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	823.00	901.00	977.00	1,086.00	1,283.00	1,375.00	1,468.00	1,560.00	2,056.00	2,163.00	2,808.00	2,711.00	2,816.00	3,998.00	4,208.00
Current	338.00	404.00	380.00	348.00	402.00	498.00	592.00	552.00	773.00	699.00	809.00	772.00	850.00	1,186.00	1,202.00
Cash And Equivalents	- -	- -	- -	37.00	50.00	80.00	173.00	117.00	273.00	172.00	141.00	188.00	244.00	284.00	221.00
Assets	823.00	901.00	977.00	1,086.00	1,283.00	1,375.00	1,468.00	1,560.00	2,056.00	2,163.00	2,808.00	2,711.00	2,816.00	3,998.00	4,208.00
Accounts Receivables (AR)	- -	- -	- -	-11.00	-10.00	- -	1.00	-20.00	-38.00	5.00	-51.00	6.00	-43.00	-21.00	-100.00
Inventory	86.00	85.00	108.00	126.00	140.00	141.00	143.00	158.00	179.00	206.00	226.00	251.00	228.00	424.00	404.00
Short Term Investments	93.00	162.00	105.00	1.00	1.00	56.00	52.00	21.00	28.00	25.00	46.00	- -	- -	- -	- -
Other Current Assets	2.00	2.00	3.00	2.00	5.00	4.00	5.00	5.00	4.00	5.00	7.00	10.00	12.00	15.00	31.00
Non Current	484.00	496.00	596.00	738.00	880.00	876.00	876.00	1,008.00	1,282.00	1,463.00	1,999.00	1,938.00	1,966.00	2,812.00	3,005.00
Property, Plant, Equipment (Net)	55.00	53.00	55.00	59.00	81.00	92.00	108.00	110.00	103.00	103.00	133.00	133.00	131.00	159.00	178.00
Intangible Assets	96.00	113.00	149.00	231.00	295.00	266.00	246.00	279.00	540.00	672.00	1,161.00	1,115.00	1,138.00	1,758.00	1,938.00
Goodwill	303.00	305.00	365.00	413.00	468.00	463.00	453.00	556.00	539.00	579.00	577.00	562.00	553.00	780.00	778.00
Long Term Investments	-90.00	-160.00	-103.00	5.00	4.00	-39.00	-20.00	-2.00	-4.00	-4.00	-7.00	45.00	34.00	28.00	25.00
Other Non Current Assets	97.00	165.00	106.00	5.00	6.00	61.00	57.00	26.00	34.00	31.00	62.00	6.00	32.00	9.00	8.00
Liabilities	314.00	325.00	382.00	425.00	581.00	587.00	598.00	656.00	1,029.00	1,199.00	1,610.00	1,435.00	1,434.00	2,452.00	2,521.00
Current	202.00	202.00	220.00	260.00	343.00	258.00	272.00	311.00	375.00	490.00	586.00	578.00	626.00	923.00	1,003.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-5.00	7.00	17.00	17.00	10.00	-38.00	46.00	25.00	40.00
Short Term Debt	31.00	20.00	25.00	64.00	114.00	36.00	44.00	56.00	68.00	147.00	163.00	282.00	231.00	374.00	455.00
Deferred Revenue	89.00	88.00	96.00	89.00	121.00	108.00	120.00	129.00	165.00	42.00	235.00	152.00	210.00	- -	67.00
Tax Payable	12.00	9.00	12.00	9.00	15.00	12.00	14.00	20.00	24.00	42.00	21.00	29.00	29.00	33.00	67.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	136.00	12.00	11.00	6.00	324.00	216.00
Non Current	111.00	122.00	162.00	164.00	238.00	329.00	326.00	345.00	653.00	709.00	1,023.00	856.00	808.00	1,528.00	1,518.00
Long Term Debt	79.00	96.00	137.00	129.00	196.00	286.00	282.00	293.00	612.00	640.00	937.00	778.00	760.00	1,341.00	1,325.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	18.00	17.00	15.00	21.00	27.00
Deferred Non Current Tax Liabilities	5.00	5.00	6.00	15.00	21.00	21.00	22.00	27.00	17.00	45.00	43.00	41.00	26.00	167.00	144.00
Other Non Current Liabilities	6.00	- -	2.00	1.00	4.00	3.00	2.00	2.00	2.00	3.00	1.00	16.00	21.00	19.00	21.00
Equity	508.00	576.00	594.00	661.00	701.00	787.00	869.00	903.00	1,027.00	963.00	1,198.00	1,276.00	1,381.00	1,546.00	1,686.00
Stockholders' Equity	508.00	575.00	594.00	661.00	701.00	787.00	869.00	903.00	1,027.00	963.00	1,198.00	1,275.00	1,381.00	1,546.00	1,686.00
Retained Earnings	443.00	497.00	562.00	620.00	693.00	788.00	884.00	993.00	1,110.00	1,210.00	1,368.00	1,506.00	1,661.00	1,836.00	1,908.00
Common Stock	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00
Preferred Stock	- -	- -	- -	- -	19.00	27.00	27.00	50.00	89.00	119.00	87.00	149.00	154.00	137.00	35.00
Profit	110.00	108.00	116.00	118.00	133.00	161.00	198.00	237.00	288.00	312.00	368.00	354.00	385.00	312.00	389.00
Dividends	-49.00	-54.00	-93.00	-61.00	-64.00	-75.00	-110.00	-133.00	-159.00	-178.00	-190.00	-212.00	-216.00	-230.00	-245.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	39.00	51.00	6.00	15.00	-17.00	-27.00	-40.00	-115.00	-109.00	-273.00	-196.00	-256.00	-306.00	-316.00	-79.00
Loss Other Compr. Income	- -	- -	- -	- -	-19.00	-27.00	-27.00	-50.00	-89.00	-119.00	-87.00	-149.00	-154.00	-137.00	-203.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %