Balance Sheet

13 Sheets · From 2022 to 2010

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In Million EUR. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	2,193.00	2,204.00	2,318.00	2,490.00	2,728.00	2,939.00	2,891.00	2,947.00	2,895.00	3,179.00	3,192.00	3,258.00	3,562.00
Current	1,128.00	1,144.00	1,172.00	1,269.00	1,364.00	1,325.00	1,143.00	1,205.00	1,185.00	1,309.00	1,258.00	1,290.00	1,462.00
Cash And Equivalents	373.00	371.00	311.00	360.00	374.00	373.00	206.00	256.00	196.00	248.00	235.00	280.00	321.00
Assets	2,193.00	2,204.00	2,318.00	2,490.00	2,728.00	2,939.00	2,891.00	2,947.00	2,895.00	3,179.00	3,192.00	3,258.00	3,562.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	320.00	290.00	311.00	352.00	423.00	462.00	444.00	447.00	474.00	533.00	528.00	504.00	583.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	434.00	483.00	550.00	556.00	565.00	490.00	492.00	501.00	514.00	- -	- -	- -	557.00
Non Current	1,065.00	1,059.00	1,146.00	1,220.00	1,364.00	1,614.00	1,747.00	1,741.00	1,710.00	1,869.00	1,934.00	1,968.00	2,099.00
Property, Plant, Equipment (Net)	191.00	198.00	230.00	257.00	300.00	289.00	295.00	292.00	290.00	292.00	352.00	359.00	407.00
Intangible Assets	473.00	487.00	- -	544.00	577.00	613.00	682.00	688.00	692.00	739.00	737.00	741.00	774.00
Goodwill	299.00	311.00	- -	343.00	376.00	344.00	385.00	377.00	368.00	434.00	434.00	429.00	455.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.00	384.00	- -	- -
Other Non Current Assets	86.00	45.00	898.00	48.00	79.00	315.00	328.00	328.00	336.00	349.00	- -	409.00	432.00
Liabilities	1,148.00	1,168.00	1,196.00	1,339.00	1,568.00	1,667.00	1,627.00	1,638.00	1,590.00	1,855.00	1,962.00	1,929.00	2,078.00
Current	675.00	615.00	663.00	699.00	742.00	786.00	651.00	694.00	678.00	729.00	1,153.00	750.00	790.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	258.00	199.00	212.00	174.00	195.00	323.00	170.00	207.00	204.00	146.00	588.00	172.00	118.00
Deferred Revenue	- -	- -	- -	29.00	20.00	25.00	27.00	25.00	23.00	- -	- -	- -	- -
Tax Payable	- -	- -	- -	29.00	20.00	25.00	27.00	25.00	23.00	27.00	24.00	20.00	24.00
Other Current Liabilities	40.00	37.00	451.00	291.00	293.00	210.00	231.00	235.00	220.00	328.00	337.00	334.00	388.00
Non Current	472.00	553.00	532.00	640.00	826.00	881.00	975.00	943.00	912.00	1,125.00	808.00	1,179.00	1,288.00
Long Term Debt	363.00	441.00	411.00	381.00	242.00	121.00	192.00	133.00	144.00	143.00	273.00	734.00	885.00
Leasing Obligations	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -	66.00	62.00	87.00
Deferred Non Current Tax Liabilities	88.00	88.00	94.00	101.00	106.00	114.00	120.00	130.00	97.00	99.00	93.00	92.00	101.00
Other Non Current Liabilities	21.00	22.00	27.00	156.00	477.00	644.00	662.00	679.00	671.00	882.00	441.00	352.00	302.00
Equity	913.00	928.00	1,006.00	1,025.00	1,037.00	1,158.00	1,151.00	1,196.00	1,195.00	1,323.00	1,229.00	1,329.00	1,483.00
Stockholders' Equity	913.00	928.00	1,006.00	1,025.00	1,037.00	1,158.00	1,151.00	1,196.00	1,195.00	1,235.00	1,214.00	1,281.00	1,434.00
Retained Earnings	- -	665.00	- -	99.00	84.00	72.00	59.00	86.00	74.00	73.00	66.00	92.00	92.00
Common Stock	262.00	262.00	262.00	288.00	288.00	317.00	317.00	317.00	317.00	349.00	349.00	349.00	349.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	60.00	97.00	80.00	99.00	84.00	72.00	59.00	86.00	74.00	73.00	66.00	92.00	92.00
Dividends	-24.00	-34.00	-30.00	-31.00	-34.00	-31.00	-35.00	-24.00	-35.00	-30.00	-31.00	-23.00	-37.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	88.00	15.00	47.00	48.00
Other Stockholders' Equity	916.00	265.00	1,040.00	949.00	1,008.00	1,110.00	1,140.00	1,174.00	1,195.00	812.00	799.00	839.00	992.00
Loss Other Compr. Income	-266.00	-265.00	-296.00	-311.00	-344.00	-342.00	-366.00	-382.00	-392.00	- -	- -	- -	- -

Balance Sheet

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In Million EUR. Margins, Growth Rates In %