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	748.00	985.00	982.00	863.00	957.00	951.00	1,458.00	1,724.00	1,874.00	2,996.00	2,928.00	2,621.00	2,717.00	2,756.00	3,026.00
Current	133.00	222.00	228.00	130.00	167.00	169.00	240.00	283.00	330.00	340.00	355.00	321.00	356.00	396.00	398.00
Cash And Equivalents	57.00	106.00	134.00	22.00	35.00	42.00	54.00	61.00	79.00	103.00	102.00	84.00	62.00	71.00	72.00
Assets	748.00	985.00	982.00	863.00	957.00	951.00	1,458.00	1,724.00	1,874.00	2,996.00	2,928.00	2,621.00	2,717.00	2,756.00	3,026.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36.00	40.00	-34.00	7.00	8.00
Inventory	4.00	5.00	5.00	5.00	2.00	- -	2.00	16.00	14.00	16.00	16.00	15.00	24.00	29.00	48.00
Short Term Investments	-5.00	-4.00	8.00	5.00	3.00	6.00	27.00	6.00	6.00	4.00	5.00	4.00	5.00	4.00	4.00
Other Current Assets	28.00	25.00	20.00	- -	1.00	1.00	1.00	2.00	1.00	2.00	2.00	3.00	4.00	3.00	40.00
Non Current	614.00	762.00	754.00	733.00	789.00	782.00	1,217.00	1,441.00	1,543.00	2,655.00	2,572.00	2,300.00	2,360.00	2,359.00	2,627.00
Property, Plant, Equipment (Net)	180.00	212.00	221.00	225.00	206.00	198.00	201.00	230.00	258.00	1,299.00	1,246.00	1,147.00	1,214.00	1,220.00	1,210.00
Intangible Assets	209.00	529.00	502.00	262.00	253.00	230.00	308.00	366.00	362.00	352.00	318.00	186.00	151.00	145.00	135.00
Goodwill	180.00	- -	- -	226.00	309.00	310.00	655.00	777.00	855.00	907.00	909.00	916.00	915.00	917.00	918.00
Long Term Investments	5.00	4.00	-6.00	-4.00	-3.00	18.00	- -	22.00	21.00	26.00	23.00	23.00	33.00	22.00	25.00
Other Non Current Assets	8.00	6.00	20.00	19.00	15.00	20.00	40.00	26.00	33.00	53.00	58.00	16.00	15.00	13.00	9.00
Liabilities	791.00	688.00	709.00	584.00	661.00	631.00	783.00	1,065.00	1,206.00	2,327.00	2,301.00	2,143.00	2,233.00	2,282.00	2,581.00
Current	128.00	163.00	193.00	180.00	213.00	230.00	355.00	474.00	461.00	682.00	728.00	761.00	926.00	699.00	842.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	4.00	8.00	16.00	36.00	-40.00	34.00	-7.00	7.00
Short Term Debt	- -	- -	- -	20.00	16.00	28.00	29.00	43.00	13.00	204.00	174.00	283.00	388.00	172.00	315.00
Deferred Revenue	- -	- -	- -	83.00	102.00	101.00	154.00	213.00	237.00	57.00	189.00	244.00	183.00	273.00	107.00
Tax Payable	6.00	8.00	13.00	26.00	17.00	23.00	41.00	71.00	80.00	57.00	61.00	64.00	41.00	44.00	27.00
Other Current Liabilities	77.00	96.00	115.00	23.00	25.00	20.00	50.00	62.00	69.00	228.00	70.00	70.00	127.00	127.00	199.00
Non Current	663.00	525.00	515.00	403.00	447.00	401.00	427.00	591.00	744.00	1,645.00	1,572.00	1,382.00	1,307.00	1,583.00	1,739.00
Long Term Debt	- -	- -	413.00	298.00	330.00	296.00	256.00	356.00	496.00	1,482.00	1,424.00	1,268.00	1,189.00	1,451.00	640.00
Leasing Obligations	- -	- -	- -	2.00	1.00	- -	- -	- -	- -	1,055.00	994.00	900.00	945.00	876.00	682.00
Deferred Non Current Tax Liabilities	75.00	61.00	71.00	55.00	57.00	53.00	68.00	71.00	77.00	67.00	51.00	11.00	22.00	38.00	317.00
Other Non Current Liabilities	587.00	463.00	- -	- -	59.00	- -	102.00	- -	- -	- -	- -	-1.00	1.00	1.00	99.00
Equity	-43.00	296.00	273.00	279.00	296.00	320.00	675.00	659.00	668.00	668.00	626.00	477.00	483.00	473.00	444.00
Stockholders' Equity	-59.00	275.00	305.00	266.00	277.00	300.00	664.00	636.00	653.00	663.00	617.00	470.00	474.00	464.00	436.00
Retained Earnings	- -	-44.00	- -	-47.00	-65.00	-49.00	-53.00	-67.00	-43.00	-121.00	-182.00	-333.00	-336.00	-340.00	-377.00
Common Stock	- -	42.00	42.00	42.00	48.00	48.00	55.00	55.00	55.00	56.00	56.00	56.00	56.00	56.00	55.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	7.00	7.00	4.00	- -
Profit	1.00	55.00	-3.00	-2.00	3.00	21.00	58.00	70.00	94.00	-14.00	119.00	48.00	122.00	143.00	92.00
Dividends	- -	- -	- -	- -	- -	- -	- -	-41.00	-65.00	-83.00	-128.00	-124.00	-125.00	-137.00	-111.00
Minority Interest	16.00	21.00	-32.00	13.00	18.00	19.00	11.00	22.00	14.00	5.00	9.00	6.00	9.00	9.00	8.00
Other Stockholders' Equity	-60.00	449.00	459.00	495.00	539.00	571.00	949.00	953.00	958.00	1,214.00	742.00	747.00	754.00	748.00	761.00
Loss Other Compr. Income	- -	-171.00	-196.00	-223.00	-245.00	-269.00	-287.00	-304.00	-317.00	-485.00	-4.00	-7.00	-7.00	-4.00	-3.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %