Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,970.00	2,055.00	2,234.00	2,485.00	2,579.00	3,042.00	2,843.00	2,886.00	2,782.00	2,832.00	3,196.00	2,960.00	3,046.00	2,599.00	2,549.00
Current	638.00	662.00	742.00	751.00	808.00	1,110.00	823.00	848.00	894.00	922.00	1,185.00	1,156.00	1,125.00	787.00	737.00
Cash And Equivalents	138.00	136.00	171.00	143.00	186.00	403.00	75.00	96.00	193.00	245.00	498.00	513.00	486.00	157.00	117.00
Assets	1,970.00	2,055.00	2,234.00	2,485.00	2,579.00	3,042.00	2,843.00	2,886.00	2,782.00	2,832.00	3,196.00	2,960.00	3,046.00	2,599.00	2,549.00
Accounts Receivables (AR)	- -	- -	- -	-6.00	-15.00	-6.00	-5.00	-11.00	9.00	12.00	-2.00	-15.00	53.00	6.00	-4.00
Inventory	56.00	57.00	67.00	68.00	69.00	70.00	76.00	71.00	65.00	71.00	76.00	71.00	72.00	82.00	67.00
Short Term Investments	- -	- -	- -	14.00	39.00	322.00	- -	- -	9.00	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	- -	87.00	82.00	101.00	110.00	102.00	112.00	92.00	45.00	48.00	43.00	44.00	49.00
Non Current	1,332.00	1,393.00	1,492.00	1,734.00	1,219.00	1,305.00	1,361.00	1,389.00	1,311.00	1,347.00	2,010.00	1,803.00	1,920.00	1,811.00	1,811.00
Property, Plant, Equipment (Net)	140.00	135.00	139.00	137.00	134.00	137.00	134.00	131.00	136.00	148.00	234.00	207.00	186.00	150.00	156.00
Intangible Assets	65.00	- -	- -	146.00	106.00	116.00	121.00	125.00	99.00	55.00	1,175.00	1,153.00	1,257.00	1,205.00	126.00
Goodwill	747.00	- -	- -	978.00	977.00	1,045.00	1,096.00	1,120.00	1,061.00	1,127.00	1,045.00	1,026.00	1,119.00	1,080.00	1,081.00
Long Term Investments	6.00	21.00	24.00	20.00	2.00	6.00	8.00	10.00	14.00	15.00	442.00	386.00	394.00	397.00	404.00
Other Non Current Assets	356.00	397.00	420.00	441.00	-9.00	-8.00	-13.00	-17.00	-4.00	-73.00	-977.00	-986.00	-1,057.00	-1,039.00	25.00
Liabilities	1,480.00	1,449.00	1,537.00	1,739.00	1,809.00	2,224.00	1,774.00	1,747.00	1,613.00	1,585.00	1,947.00	1,720.00	1,687.00	1,569.00	1,480.00
Current	960.00	918.00	1,106.00	681.00	724.00	1,033.00	721.00	718.00	569.00	733.00	639.00	721.00	593.00	650.00	598.00
Accounts Payable	- -	- -	- -	6.00	- -	- -	-4.00	-1.00	5.00	1.00	2.00	-1.00	5.00	-2.00	-4.00
Short Term Debt	424.00	393.00	539.00	76.00	86.00	359.00	128.00	130.00	22.00	189.00	111.00	205.00	77.00	129.00	80.00
Deferred Revenue	- -	- -	- -	275.00	-86.00	-359.00	214.00	216.00	201.00	192.00	198.00	187.00	193.00	203.00	212.00
Tax Payable	52.00	45.00	43.00	44.00	47.00	91.00	47.00	50.00	46.00	58.00	36.00	42.00	29.00	35.00	45.00
Other Current Liabilities	483.00	459.00	491.00	258.00	651.00	951.00	299.00	292.00	268.00	271.00	250.00	253.00	243.00	236.00	226.00
Non Current	520.00	531.00	431.00	1,058.00	907.00	1,006.00	775.00	753.00	845.00	673.00	1,308.00	998.00	1,093.00	919.00	882.00
Long Term Debt	430.00	431.00	297.00	873.00	907.00	1,006.00	775.00	753.00	845.00	673.00	993.00	767.00	869.00	729.00	714.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.00	53.00	44.00	31.00	31.00
Deferred Non Current Tax Liabilities	54.00	74.00	100.00	125.00	142.00	143.00	185.00	197.00	155.00	212.00	216.00	148.00	158.00	135.00	104.00
Other Non Current Liabilities	18.00	10.00	12.00	37.00	-907.00	-1,006.00	-775.00	-753.00	-845.00	-673.00	37.00	29.00	22.00	19.00	16.00
Equity	489.00	606.00	696.00	746.00	769.00	817.00	1,068.00	1,139.00	1,169.00	1,247.00	1,258.00	1,247.00	1,367.00	1,038.00	1,078.00
Stockholders' Equity	489.00	606.00	696.00	746.00	769.00	817.00	1,064.00	1,132.00	1,161.00	1,238.00	1,248.00	1,240.00	1,358.00	1,029.00	1,069.00
Retained Earnings	- -	156.00	154.00	161.00	164.00	133.00	758.00	827.00	897.00	958.00	947.00	978.00	1,068.00	930.00	963.00
Common Stock	31.00	32.00	33.00	34.00	34.00	817.00	1,064.00	1,132.00	1,161.00	1,238.00	34.00	34.00	34.00	34.00	34.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	147.00	155.00	153.00	160.00	164.00	134.00	133.00	118.00	133.00	91.00	5.00	31.00	87.00	9.00	68.00
Dividends	-98.00	-63.00	-76.00	-98.00	-71.00	-134.00	-134.00	-58.00	-58.00	-58.00	-18.00	-12.00	-17.00	-20.00	-20.00
Minority Interest	- -	- -	- -	- -	- -	- -	4.00	7.00	8.00	8.00	10.00	7.00	8.00	8.00	9.00
Other Stockholders' Equity	458.00	417.00	508.00	550.00	160.00	-133.00	-972.00	-1,054.00	-1,086.00	-1,164.00	50.00	49.00	47.00	48.00	48.00
Loss Other Compr. Income	- -	- -	- -	- -	410.00	- -	214.00	227.00	189.00	205.00	216.00	178.00	208.00	16.00	22.00

Balance Sheet

Configuration

Popular:

In Million EUR. Margins, Growth Rates In %