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	736.00	713.00	793.00	801.00	816.00	858.00	878.00	903.00	986.00	1,019.00	1,191.00	1,255.00	1,371.00	1,459.00	1,475.00
Current	441.00	406.00	474.00	476.00	478.00	512.00	527.00	533.00	607.00	630.00	634.00	708.00	811.00	905.00	869.00
Cash And Equivalents	73.00	31.00	49.00	46.00	53.00	57.00	80.00	78.00	80.00	61.00	70.00	141.00	145.00	184.00	192.00
Assets	736.00	713.00	793.00	801.00	816.00	858.00	878.00	903.00	986.00	1,019.00	1,191.00	1,255.00	1,371.00	1,459.00	1,475.00
Accounts Receivables (AR)	- -	- -	- -	9.00	3.00	-8.00	6.00	-1.00	-38.00	-15.00	9.00	1.00	-28.00	-28.00	13.00
Inventory	157.00	183.00	207.00	209.00	216.00	236.00	232.00	235.00	251.00	271.00	273.00	278.00	350.00	380.00	338.00
Short Term Investments	- -	- -	- -	3.00	- -	15.00	4.00	34.00	32.00	30.00	- -	- -	- -	- -	- -
Other Current Assets	210.00	191.00	218.00	217.00	62.00	75.00	55.00	61.00	103.00	107.00	103.00	3.00	3.00	4.00	5.00
Non Current	295.00	307.00	319.00	319.00	338.00	342.00	348.00	366.00	374.00	384.00	552.00	547.00	560.00	554.00	606.00
Property, Plant, Equipment (Net)	212.00	216.00	224.00	223.00	230.00	246.00	249.00	263.00	267.00	271.00	427.00	232.00	239.00	259.00	283.00
Intangible Assets	2.00	2.00	2.00	2.00	2.00	1.00	1.00	2.00	2.00	1.00	3.00	46.00	43.00	42.00	2.00
Goodwill	42.00	47.00	48.00	48.00	45.00	46.00	46.00	44.00	42.00	45.00	45.00	42.00	41.00	41.00	51.00
Long Term Investments	- -	- -	- -	45.00	53.00	47.00	50.00	56.00	62.00	66.00	76.00	259.00	269.00	245.00	264.00
Other Non Current Assets	35.00	38.00	40.00	-1.00	7.00	-1.00	-1.00	-3.00	-2.00	-2.00	-2.00	-39.00	-41.00	-41.00	- -
Liabilities	465.00	416.00	471.00	456.00	446.00	452.00	485.00	484.00	532.00	538.00	676.00	753.00	790.00	837.00	833.00
Current	322.00	288.00	330.00	316.00	309.00	317.00	313.00	325.00	375.00	382.00	410.00	440.00	494.00	524.00	490.00
Accounts Payable	- -	- -	- -	8.00	- -	- -	- -	2.00	40.00	8.00	4.00	42.00	59.00	33.00	-51.00
Short Term Debt	68.00	70.00	90.00	87.00	89.00	89.00	81.00	84.00	79.00	74.00	91.00	78.00	77.00	77.00	82.00
Deferred Revenue	56.00	60.00	72.00	- -	- -	-89.00	-81.00	2.00	1.00	1.00	2.00	3.00	3.00	3.00	3.00
Tax Payable	- -	- -	- -	56.00	- -	65.00	62.00	62.00	75.00	84.00	88.00	104.00	125.00	118.00	- -
Other Current Liabilities	2.00	3.00	2.00	71.00	74.00	165.00	158.00	76.00	107.00	113.00	93.00	140.00	169.00	175.00	169.00
Non Current	142.00	128.00	141.00	121.00	136.00	113.00	149.00	134.00	134.00	132.00	120.00	313.00	296.00	313.00	342.00
Long Term Debt	125.00	112.00	123.00	121.00	116.00	113.00	149.00	134.00	134.00	132.00	120.00	137.00	121.00	134.00	145.00
Leasing Obligations	- -	- -	- -	2.00	1.00	- -	- -	- -	- -	- -	120.00	148.00	151.00	158.00	176.00
Deferred Non Current Tax Liabilities	9.00	9.00	9.00	8.00	- -	8.00	9.00	9.00	7.00	7.00	7.00	7.00	5.00	4.00	5.00
Other Non Current Liabilities	7.00	7.00	7.00	-104.00	19.00	-113.00	-149.00	-134.00	-134.00	-132.00	-120.00	20.00	18.00	15.00	15.00
Equity	271.00	297.00	321.00	77.00	370.00	405.00	392.00	419.00	454.00	481.00	514.00	502.00	580.00	621.00	641.00
Stockholders' Equity	239.00	261.00	283.00	34.00	324.00	357.00	380.00	408.00	442.00	471.00	504.00	491.00	570.00	611.00	632.00
Retained Earnings	- -	- -	- -	30.00	29.00	36.00	32.00	34.00	392.00	41.00	40.00	47.00	93.00	94.00	- -
Common Stock	239.00	261.00	283.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	28.00	27.00	37.00	30.00	29.00	35.00	32.00	34.00	40.00	41.00	40.00	47.00	93.00	94.00	76.00
Dividends	-5.00	-6.00	-6.00	-7.00	-6.00	-7.00	-7.00	-7.00	-7.00	-8.00	-8.00	-55.00	-27.00	-55.00	-55.00
Minority Interest	32.00	35.00	38.00	43.00	46.00	47.00	12.00	11.00	12.00	10.00	9.00	10.00	10.00	10.00	8.00
Other Stockholders' Equity	- -	- -	- -	237.00	44.00	44.00	44.00	44.00	-347.00	3.00	3.00	-2.00	-48.00	-50.00	44.00
Loss Other Compr. Income	- -	- -	- -	-237.00	246.00	273.00	300.00	325.00	393.00	423.00	456.00	443.00	522.00	563.00	584.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %