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	820.00	807.00	963.00	1,071.00	1,174.00	1,272.00	1,437.00	1,752.00	2,297.00	2,526.00	2,844.00	4,697.00	5,697.00	6,977.00	9,755.00
Current	232.00	222.00	278.00	315.00	361.00	436.00	477.00	587.00	672.00	753.00	848.00	1,210.00	1,796.00	2,023.00	1,956.00
Cash And Equivalents	58.00	27.00	41.00	39.00	51.00	40.00	52.00	62.00	59.00	45.00	53.00	203.00	342.00	165.00	379.00
Assets	820.00	807.00	963.00	1,071.00	1,174.00	1,272.00	1,437.00	1,752.00	2,297.00	2,526.00	2,844.00	4,697.00	5,697.00	6,977.00	9,755.00
Accounts Receivables (AR)	- -	- -	- -	- -	-12.00	-23.00	-41.00	-52.00	-53.00	-44.00	18.00	-59.00	-99.00	-86.00	168.00
Inventory	69.00	76.00	102.00	121.00	134.00	144.00	186.00	217.00	241.00	318.00	408.00	551.00	874.00	1,179.00	1,036.00
Short Term Investments	- -	- -	- -	- -	11.00	11.00	8.00	10.00	15.00	22.00	11.00	14.00	18.00	30.00	15.00
Other Current Assets	15.00	16.00	18.00	18.00	- -	10.00	17.00	21.00	24.00	35.00	42.00	78.00	83.00	115.00	93.00
Non Current	587.00	585.00	685.00	755.00	813.00	836.00	959.00	1,165.00	1,625.00	1,772.00	1,995.00	3,486.00	3,901.00	4,954.00	7,798.00
Property, Plant, Equipment (Net)	150.00	151.00	179.00	208.00	229.00	254.00	317.00	394.00	507.00	659.00	829.00	971.00	1,305.00	1,714.00	2,080.00
Intangible Assets	114.00	110.00	137.00	165.00	175.00	168.00	209.00	267.00	427.00	401.00	403.00	1,053.00	1,095.00	1,283.00	2,097.00
Goodwill	291.00	291.00	329.00	349.00	373.00	382.00	405.00	467.00	653.00	662.00	705.00	1,381.00	1,362.00	1,718.00	3,417.00
Long Term Investments	- -	- -	9.00	5.00	-5.00	-3.00	- -	-2.00	4.00	6.00	18.00	19.00	42.00	120.00	99.00
Other Non Current Assets	8.00	7.00	9.00	6.00	27.00	12.00	9.00	10.00	15.00	22.00	13.00	15.00	19.00	34.00	18.00
Liabilities	501.00	480.00	597.00	667.00	724.00	775.00	792.00	1,016.00	1,491.00	1,553.00	1,763.00	3,295.00	3,977.00	4,318.00	6,997.00
Current	156.00	182.00	230.00	280.00	213.00	248.00	270.00	364.00	393.00	480.00	661.00	870.00	1,547.00	1,803.00	1,329.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	16.00	- -	-18.00	59.00	99.00	86.00	-168.00
Short Term Debt	21.00	18.00	34.00	96.00	28.00	13.00	30.00	95.00	67.00	109.00	187.00	195.00	337.00	555.00	288.00
Deferred Revenue	37.00	37.00	40.00	19.00	65.00	142.00	122.00	139.00	166.00	167.00	219.00	298.00	614.00	599.00	445.00
Tax Payable	14.00	20.00	29.00	10.00	24.00	24.00	37.00	40.00	55.00	62.00	84.00	123.00	233.00	274.00	251.00
Other Current Liabilities	92.00	104.00	40.00	117.00	109.00	144.00	127.00	148.00	186.00	30.00	30.00	46.00	80.00	97.00	96.00
Non Current	344.00	298.00	367.00	386.00	510.00	526.00	521.00	651.00	1,097.00	1,072.00	1,101.00	2,424.00	2,430.00	2,515.00	5,668.00
Long Term Debt	261.00	206.00	271.00	246.00	368.00	378.00	366.00	451.00	887.00	894.00	877.00	1,891.00	1,737.00	1,986.00	5,023.00
Leasing Obligations	- -	- -	305.00	14.00	21.00	21.00	21.00	21.00	20.00	18.00	74.00	85.00	115.00	143.00	147.00
Deferred Non Current Tax Liabilities	37.00	38.00	37.00	32.00	36.00	29.00	33.00	54.00	92.00	83.00	84.00	133.00	182.00	235.00	452.00
Other Non Current Liabilities	45.00	53.00	58.00	107.00	104.00	118.00	122.00	145.00	118.00	- -	139.00	- -	510.00	216.00	18.00
Equity	272.00	277.00	306.00	333.00	367.00	397.00	517.00	579.00	617.00	973.00	1,081.00	1,402.00	1,720.00	2,658.00	2,757.00
Stockholders' Equity	272.00	277.00	306.00	333.00	367.00	397.00	517.00	579.00	617.00	740.00	810.00	1,047.00	1,260.00	1,989.00	2,067.00
Retained Earnings	168.00	- -	202.00	- -	- -	- -	- -	- -	- -	- -	710.00	997.00	1,166.00	1,826.00	1,972.00
Common Stock	17.00	17.00	17.00	17.00	17.00	17.00	17.00	68.00	68.00	68.00	68.00	68.00	68.00	68.00	68.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	- -	31.00	52.00	48.00	52.00	48.00	126.00	102.00	114.00	141.00	156.00	210.00	318.00	678.00	338.00
Dividends	-6.00	-9.00	-10.00	-13.00	-16.00	-17.00	-23.00	-25.00	-31.00	-34.00	-42.00	-24.00	-48.00	-85.00	-98.00
Minority Interest	46.00	50.00	59.00	70.00	82.00	99.00	127.00	157.00	188.00	232.00	270.00	354.00	459.00	669.00	690.00
Other Stockholders' Equity	86.00	260.00	86.00	316.00	350.00	380.00	500.00	511.00	549.00	672.00	40.00	58.00	43.00	44.00	45.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.00	-76.00	-17.00	50.00	-18.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %