Balance Sheet

15 Sheets · From 2023 to 2009

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In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	3,464.00	3,380.00	2,864.00	1,947.00	1,618.00	1,519.00	1,367.00	1,032.00	952.00	882.00	1,041.00	997.00	1,048.00	1,047.00	1,005.00
Current	1,103.00	1,074.00	987.00	711.00	643.00	641.00	622.00	337.00	302.00	273.00	290.00	294.00	358.00	317.00	293.00
Cash And Equivalents	38.00	32.00	50.00	25.00	10.00	13.00	9.00	18.00	15.00	12.00	13.00	50.00	72.00	23.00	18.00
Assets	3,464.00	3,380.00	2,864.00	1,947.00	1,618.00	1,519.00	1,367.00	1,032.00	952.00	882.00	1,041.00	997.00	1,048.00	1,047.00	1,005.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	170.00	163.00	141.00	95.00	87.00	78.00	21.00	17.00	15.00	19.00	23.00	17.00	17.00	31.00	19.00
Short Term Investments	- -	- -	- -	12.00	11.00	10.00	2.00	- -	-24.00	-22.00	13.00	-16.00	-9.00	1.00	-1.00
Other Current Assets	36.00	36.00	- -	2.00	1.00	- -	- -	- -	8.00	9.00	- -	7.00	6.00	7.00	2.00
Non Current	2,361.00	2,306.00	1,877.00	1,236.00	975.00	878.00	745.00	695.00	649.00	609.00	750.00	702.00	690.00	730.00	711.00
Property, Plant, Equipment (Net)	375.00	364.00	315.00	263.00	132.00	118.00	102.00	87.00	73.00	65.00	223.00	195.00	195.00	231.00	212.00
Intangible Assets	1,620.00	1,588.00	1,191.00	483.00	453.00	458.00	376.00	355.00	347.00	340.00	340.00	336.00	347.00	351.00	356.00
Goodwill	- -	- -	- -	165.00	63.00	50.00	39.00	39.00	36.00	28.00	22.00	22.00	21.00	21.00	20.00
Long Term Investments	202.00	191.00	- -	133.00	109.00	42.00	53.00	53.00	70.00	63.00	25.00	53.00	42.00	41.00	32.00
Other Non Current Assets	14.00	16.00	213.00	68.00	68.00	59.00	43.00	41.00	15.00	14.00	51.00	10.00	2.00	2.00	122.00
Liabilities	2,381.00	2,313.00	2,161.00	1,768.00	1,268.00	1,246.00	1,262.00	932.00	781.00	627.00	760.00	685.00	678.00	655.00	587.00
Current	1,096.00	1,164.00	1,003.00	1,436.00	632.00	675.00	1,117.00	538.00	435.00	379.00	418.00	376.00	400.00	391.00	346.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	40.00	37.00	90.00	22.00	27.00	38.00	38.00	38.00	16.00	13.00	33.00	24.00	24.00	24.00	23.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	24.00	30.00	37.00	26.00	30.00	30.00	34.00	33.00	32.00
Tax Payable	2.00	14.00	1.00	- -	- -	1.00	- -	- -	13.00	14.00	16.00	16.00	19.00	21.00	16.00
Other Current Liabilities	404.00	427.00	260.00	1,059.00	332.00	326.00	841.00	241.00	197.00	182.00	197.00	181.00	150.00	145.00	122.00
Non Current	1,284.00	1,148.00	1,158.00	332.00	635.00	571.00	145.00	394.00	345.00	248.00	342.00	308.00	278.00	263.00	241.00
Long Term Debt	984.00	853.00	- -	131.00	430.00	393.00	15.00	275.00	235.00	141.00	150.00	131.00	136.00	118.00	106.00
Leasing Obligations	- -	- -	- -	- -	57.00	37.00	14.00	14.00	4.00	4.00	175.00	154.00	161.00	142.00	128.00
Deferred Non Current Tax Liabilities	147.00	144.00	125.00	93.00	89.00	75.00	57.00	56.00	55.00	51.00	52.00	52.00	52.00	54.00	54.00
Other Non Current Liabilities	592.00	411.00	1,033.00	-43.00	334.00	222.00	-105.00	127.00	145.00	77.00	152.00	144.00	63.00	50.00	1.00
Equity	1,083.00	1,067.00	702.00	179.00	350.00	273.00	105.00	100.00	171.00	254.00	280.00	311.00	370.00	392.00	417.00
Stockholders' Equity	994.00	991.00	649.00	138.00	331.00	268.00	100.00	96.00	170.00	253.00	279.00	310.00	367.00	390.00	414.00
Retained Earnings	280.00	287.00	-26.00	-633.00	-123.00	-156.00	-332.00	-334.00	-263.00	14.00	42.00	73.00	130.00	149.00	175.00
Common Stock	762.00	762.00	762.00	762.00	475.00	475.00	475.00	475.00	475.00	270.00	270.00	270.00	270.00	270.00	270.00
Preferred Stock	- -	- -	- -	- -	154.00	153.00	- -	- -	- -	- -	- -	- -	- -	- -	144.00
Profit	-117.00	2.00	-334.00	-592.00	-226.00	-94.00	-135.00	-4.00	71.00	85.00	68.00	31.00	72.00	50.00	57.00
Dividends	-2.00	-1.00	-1.00	- -	- -	- -	-1.00	- -	- -	- -	-31.00	- -	-15.00	-31.00	-31.00
Minority Interest	89.00	76.00	53.00	40.00	19.00	4.00	5.00	4.00	1.00	1.00	1.00	1.00	2.00	2.00	2.00
Other Stockholders' Equity	-48.00	-58.00	-86.00	9.00	-19.00	-50.00	-64.00	-60.00	-59.00	-169.00	-169.00	-168.00	-168.00	-168.00	-30.00
Loss Other Compr. Income	- -	- -	- -	- -	-154.00	-153.00	21.00	15.00	18.00	139.00	136.00	135.00	136.00	139.00	-144.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %