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	2,701.00	2,901.00	3,041.00	3,039.00	3,319.00	3,383.00	3,154.00	3,310.00	3,477.00	3,658.00	3,925.00	4,178.00	4,324.00	4,582.00	4,647.00
Current	1,442.00	1,533.00	1,613.00	1,611.00	1,739.00	1,773.00	1,638.00	1,747.00	1,796.00	1,886.00	1,980.00	2,232.00	2,321.00	2,597.00	2,665.00
Cash And Equivalents	446.00	370.00	448.00	416.00	388.00	470.00	371.00	430.00	362.00	471.00	465.00	583.00	560.00	548.00	590.00
Assets	2,701.00	2,901.00	3,041.00	3,039.00	3,319.00	3,383.00	3,154.00	3,310.00	3,477.00	3,658.00	3,925.00	4,178.00	4,324.00	4,582.00	4,647.00
Accounts Receivables (AR)	- -	- -	- -	- -	-84.00	-2.00	13.00	-4.00	-86.00	28.00	-26.00	-29.00	-55.00	-64.00	-52.00
Inventory	281.00	314.00	357.00	368.00	430.00	440.00	429.00	462.00	494.00	517.00	565.00	612.00	676.00	865.00	849.00
Short Term Investments	- -	- -	51.00	72.00	94.00	16.00	18.00	12.00	14.00	12.00	11.00	17.00	12.00	24.00	45.00
Other Current Assets	60.00	149.00	51.00	1.00	149.00	172.00	170.00	181.00	196.00	190.00	24.00	27.00	27.00	35.00	37.00
Non Current	1,258.00	1,368.00	1,427.00	1,427.00	1,478.00	1,503.00	1,473.00	1,512.00	1,630.00	1,711.00	1,945.00	1,946.00	2,002.00	1,984.00	1,982.00
Property, Plant, Equipment (Net)	689.00	709.00	744.00	744.00	801.00	858.00	882.00	928.00	950.00	1,022.00	1,147.00	1,255.00	1,342.00	1,360.00	1,350.00
Intangible Assets	336.00	387.00	417.00	- -	168.00	168.00	164.00	165.00	168.00	167.00	560.00	575.00	543.00	511.00	217.00
Goodwill	- -	- -	- -	- -	273.00	269.00	268.00	268.00	373.00	364.00	379.00	356.00	328.00	303.00	296.00
Long Term Investments	- -	- -	128.00	106.00	235.00	206.00	157.00	149.00	137.00	155.00	187.00	74.00	73.00	83.00	74.00
Other Non Current Assets	155.00	192.00	59.00	74.00	-83.00	-90.00	-26.00	-33.00	-34.00	-43.00	-379.00	-356.00	-328.00	-303.00	6.00
Liabilities	1,604.00	1,739.00	1,860.00	1,832.00	2,114.00	2,159.00	1,884.00	1,949.00	2,099.00	2,262.00	2,460.00	2,617.00	2,621.00	2,755.00	2,829.00
Current	937.00	1,118.00	1,138.00	1,200.00	1,517.00	1,547.00	1,492.00	1,546.00	1,636.00	1,687.00	1,863.00	2,008.00	2,046.00	2,229.00	2,178.00
Accounts Payable	- -	- -	- -	- -	- -	- -	4.00	31.00	67.00	-47.00	30.00	-27.00	63.00	117.00	7.00
Short Term Debt	260.00	380.00	314.00	363.00	598.00	648.00	585.00	595.00	636.00	711.00	795.00	785.00	745.00	742.00	746.00
Deferred Revenue	-260.00	- -	- -	- -	-598.00	-648.00	- -	- -	- -	- -	2.00	7.00	11.00	3.00	3.00
Tax Payable	2.00	5.00	9.00	13.00	10.00	213.00	12.00	14.00	19.00	18.00	11.00	22.00	21.00	21.00	23.00
Other Current Liabilities	268.00	15.00	18.00	15.00	856.00	910.00	267.00	282.00	303.00	358.00	418.00	527.00	530.00	617.00	573.00
Non Current	667.00	620.00	721.00	631.00	337.00	312.00	196.00	200.00	280.00	346.00	596.00	609.00	575.00	525.00	650.00
Long Term Debt	498.00	458.00	558.00	455.00	337.00	312.00	196.00	200.00	280.00	346.00	323.00	301.00	298.00	294.00	391.00
Leasing Obligations	- -	- -	- -	- -	6.00	5.00	3.00	2.00	2.00	7.00	42.00	44.00	43.00	40.00	47.00
Deferred Non Current Tax Liabilities	103.00	107.00	110.00	114.00	126.00	116.00	56.00	52.00	48.00	49.00	55.00	64.00	65.00	72.00	82.00
Other Non Current Liabilities	- -	- -	- -	- -	-337.00	-312.00	-196.00	-200.00	-280.00	-346.00	174.00	198.00	167.00	116.00	129.00
Equity	1,096.00	1,162.00	1,181.00	1,206.00	1,205.00	1,223.00	1,270.00	1,361.00	1,378.00	1,396.00	1,464.00	1,561.00	1,703.00	1,827.00	1,817.00
Stockholders' Equity	1,022.00	1,108.00	1,116.00	1,139.00	1,102.00	1,122.00	1,171.00	1,260.00	1,274.00	1,291.00	1,363.00	1,347.00	1,483.00	1,593.00	1,580.00
Retained Earnings	- -	1,045.00	1,066.00	1,106.00	1,048.00	1,072.00	1,100.00	1,186.00	1,250.00	1,296.00	1,376.00	1,469.00	1,544.00	1,623.00	1,740.00
Common Stock	48.00	47.00	38.00	33.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00
Preferred Stock	- -	- -	- -	- -	40.00	44.00	- -	12.00	63.00	94.00	- -	- -	- -	- -	- -
Profit	44.00	81.00	43.00	64.00	48.00	39.00	57.00	104.00	92.00	54.00	73.00	78.00	82.00	68.00	96.00
Dividends	-2.00	-20.00	-25.00	-21.00	-18.00	-14.00	-11.00	-13.00	-22.00	-19.00	-13.00	-1.00	-26.00	-20.00	-17.00
Minority Interest	73.00	54.00	64.00	66.00	102.00	101.00	99.00	101.00	103.00	104.00	100.00	213.00	219.00	233.00	237.00
Other Stockholders' Equity	974.00	15.00	10.00	- -	39.00	36.00	-37.00	60.00	10.00	-18.00	66.00	63.00	61.00	41.00	36.00
Loss Other Compr. Income	- -	- -	- -	- -	-40.00	-44.00	94.00	-12.00	-63.00	-94.00	-93.00	-199.00	-136.00	-85.00	-210.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %