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	852.00	937.00	931.00	968.00	1,006.00	1,012.00	1,071.00	1,215.00	1,347.00	1,214.00	1,455.00	1,198.00	1,233.00	1,421.00	1,482.00
Current	329.00	383.00	379.00	437.00	480.00	450.00	471.00	545.00	684.00	544.00	526.00	345.00	407.00	605.00	590.00
Cash And Equivalents	24.00	67.00	56.00	101.00	135.00	74.00	94.00	92.00	58.00	33.00	19.00	13.00	12.00	59.00	32.00
Assets	852.00	937.00	931.00	968.00	1,006.00	1,012.00	1,071.00	1,215.00	1,347.00	1,214.00	1,455.00	1,198.00	1,233.00	1,421.00	1,482.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-112.00	-2.00
Inventory	189.00	195.00	197.00	210.00	192.00	213.00	220.00	245.00	207.00	217.00	230.00	188.00	226.00	266.00	268.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	13.00	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	3.00	3.00	8.00	6.00	13.00	17.00	13.00	29.00	246.00	119.00	49.00	27.00	34.00	36.00	26.00
Non Current	523.00	553.00	551.00	531.00	513.00	547.00	581.00	650.00	663.00	670.00	919.00	853.00	826.00	816.00	892.00
Property, Plant, Equipment (Net)	284.00	304.00	307.00	293.00	286.00	295.00	315.00	361.00	303.00	313.00	538.00	515.00	493.00	484.00	546.00
Intangible Assets	42.00	57.00	50.00	44.00	53.00	72.00	67.00	76.00	143.00	137.00	163.00	274.00	271.00	269.00	143.00
Goodwill	127.00	126.00	126.00	126.00	126.00	126.00	126.00	145.00	155.00	155.00	168.00	125.00	125.00	125.00	130.00
Long Term Investments	- -	- -	- -	- -	48.00	54.00	73.00	68.00	62.00	65.00	50.00	62.00	62.00	62.00	69.00
Other Non Current Assets	68.00	65.00	67.00	67.00	-513.00	-547.00	-581.00	-650.00	-663.00	-670.00	-919.00	-125.00	-819.00	-125.00	- -
Liabilities	369.00	437.00	390.00	413.00	435.00	442.00	465.00	588.00	696.00	677.00	955.00	766.00	780.00	942.00	1,021.00
Current	210.00	231.00	178.00	204.00	284.00	287.00	298.00	452.00	475.00	462.00	593.00	364.00	382.00	610.00	712.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-143.00	-26.00
Short Term Debt	27.00	53.00	- -	- -	53.00	- -	- -	71.00	14.00	14.00	118.00	37.00	21.00	106.00	187.00
Deferred Revenue	49.00	49.00	- -	- -	-201.00	- -	- -	-71.00	-14.00	20.00	25.00	14.00	18.00	31.00	22.00
Tax Payable	- -	- -	- -	35.00	35.00	33.00	32.00	16.00	1.00	19.00	33.00	1.00	3.00	7.00	5.00
Other Current Liabilities	22.00	22.00	71.00	81.00	284.00	87.00	91.00	158.00	223.00	89.00	100.00	96.00	88.00	109.00	139.00
Non Current	159.00	205.00	212.00	209.00	119.00	124.00	138.00	103.00	193.00	186.00	160.00	402.00	398.00	332.00	309.00
Long Term Debt	128.00	173.00	174.00	174.00	119.00	124.00	138.00	103.00	193.00	186.00	160.00	160.00	160.00	110.00	40.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	174.00	218.00	214.00	208.00	255.00
Deferred Non Current Tax Liabilities	24.00	29.00	35.00	31.00	27.00	27.00	25.00	28.00	25.00	27.00	26.00	22.00	22.00	12.00	9.00
Other Non Current Liabilities	22.00	45.00	105.00	87.00	-119.00	-124.00	-138.00	-103.00	-193.00	-186.00	-160.00	2.00	2.00	2.00	5.00
Equity	482.00	500.00	540.00	554.00	571.00	570.00	606.00	627.00	651.00	537.00	500.00	432.00	453.00	479.00	461.00
Stockholders' Equity	482.00	500.00	540.00	554.00	571.00	570.00	606.00	627.00	651.00	537.00	500.00	432.00	453.00	479.00	461.00
Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	473.00	403.00	423.00	449.00	429.00
Common Stock	2.00	2.00	2.00	2.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	- -	- -
Profit	74.00	70.00	78.00	69.00	67.00	69.00	81.00	73.00	81.00	46.00	33.00	-70.00	20.00	39.00	6.00
Dividends	-18.00	-44.00	-30.00	-46.00	-46.00	-63.00	-48.00	-55.00	-59.00	-397.00	-62.00	- -	- -	-13.00	-24.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	747.00	787.00	870.00	921.00	18.00	17.00	18.00	19.00	19.00	25.00	-448.00	-377.00	27.00	27.00	31.00
Loss Other Compr. Income	-267.00	-290.00	-332.00	-369.00	550.00	550.00	585.00	605.00	629.00	509.00	472.00	403.00	-4.00	- -	-2.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %