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	865.00	929.00	770.00	1,031.00	1,178.00	3,510.00	3,821.00	3,884.00	3,802.00	3,987.00	4,546.00	4,536.00	4,771.00	4,945.00	6,070.00
Current	422.00	457.00	403.00	465.00	608.00	1,325.00	1,519.00	1,633.00	1,555.00	1,548.00	1,620.00	1,610.00	1,685.00	1,870.00	2,079.00
Cash And Equivalents	43.00	54.00	33.00	47.00	102.00	222.00	222.00	265.00	162.00	170.00	197.00	245.00	217.00	355.00	191.00
Assets	865.00	929.00	770.00	1,031.00	1,178.00	3,510.00	3,821.00	3,884.00	3,802.00	3,987.00	4,546.00	4,536.00	4,771.00	4,945.00	6,070.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	-15.00	50.00	3.00	22.00	-46.00	-45.00	-36.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	6.00	20.00	30.00	43.00	44.00	46.00	52.00
Short Term Investments	-3.00	-3.00	- -	- -	- -	- -	5.00	9.00	- -	- -	- -	- -	- -	2.00	-87.00
Other Current Assets	- -	- -	- -	- -	63.00	171.00	196.00	235.00	239.00	266.00	68.00	67.00	75.00	75.00	6.00
Non Current	442.00	471.00	366.00	565.00	539.00	1,961.00	2,083.00	2,089.00	2,112.00	2,313.00	2,926.00	2,926.00	3,085.00	3,075.00	3,990.00
Property, Plant, Equipment (Net)	34.00	39.00	39.00	39.00	49.00	109.00	118.00	120.00	128.00	144.00	463.00	422.00	472.00	501.00	621.00
Intangible Assets	25.00	23.00	2.00	59.00	54.00	219.00	214.00	199.00	190.00	253.00	2,086.00	2,076.00	2,161.00	2,110.00	211.00
Goodwill	356.00	369.00	190.00	314.00	317.00	1,475.00	1,586.00	1,557.00	1,590.00	1,708.00	1,813.00	1,843.00	1,984.00	1,943.00	2,668.00
Long Term Investments	3.00	3.00	- -	- -	118.00	156.00	164.00	211.00	203.00	207.00	253.00	267.00	280.00	297.00	300.00
Other Non Current Assets	- -	- -	112.00	117.00	-25.00	-156.00	-142.00	-144.00	-115.00	-96.00	-1,811.00	-1,840.00	-1,963.00	-1,905.00	- -
Liabilities	583.00	564.00	496.00	725.00	820.00	2,423.00	2,588.00	2,781.00	2,565.00	2,658.00	3,124.00	3,091.00	3,075.00	3,052.00	4,145.00
Current	383.00	424.00	412.00	466.00	606.00	1,299.00	1,692.00	1,758.00	1,650.00	1,825.00	1,823.00	1,670.00	1,897.00	2,093.00	2,735.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	-26.00	9.00	-25.00	-5.00	42.00	-6.00	-33.00
Short Term Debt	34.00	37.00	53.00	68.00	115.00	69.00	315.00	368.00	273.00	452.00	302.00	197.00	171.00	265.00	628.00
Deferred Revenue	301.00	331.00	302.00	338.00	-115.00	-69.00	249.00	251.00	279.00	259.00	302.00	350.00	418.00	419.00	1,687.00
Tax Payable	85.00	82.00	83.00	85.00	112.00	300.00	115.00	111.00	107.00	115.00	143.00	102.00	117.00	125.00	422.00
Other Current Liabilities	1.00	1.00	1.00	2.00	537.00	1,040.00	869.00	852.00	829.00	817.00	933.00	843.00	978.00	1,090.00	65.00
Non Current	200.00	139.00	84.00	259.00	131.00	588.00	429.00	394.00	392.00	321.00	1,300.00	1,421.00	1,178.00	959.00	1,409.00
Long Term Debt	146.00	74.00	26.00	151.00	131.00	588.00	429.00	394.00	392.00	321.00	494.00	564.00	448.00	320.00	1,012.00
Leasing Obligations	9.00	7.00	7.00	7.00	7.00	10.00	8.00	8.00	13.00	8.00	257.00	226.00	289.00	312.00	502.00
Deferred Non Current Tax Liabilities	7.00	9.00	- -	17.00	2.00	9.00	15.00	15.00	16.00	17.00	22.00	43.00	51.00	68.00	90.00
Other Non Current Liabilities	- -	- -	11.00	- -	-131.00	-588.00	-429.00	-394.00	-392.00	-321.00	526.00	587.00	388.00	257.00	307.00
Equity	281.00	364.00	273.00	305.00	357.00	1,086.00	1,233.00	1,103.00	1,237.00	1,329.00	1,422.00	1,445.00	1,695.00	1,893.00	1,925.00
Stockholders' Equity	281.00	364.00	273.00	305.00	357.00	1,057.00	1,194.00	1,070.00	1,206.00	1,296.00	1,372.00	1,397.00	1,646.00	1,850.00	1,876.00
Retained Earnings	27.00	74.00	62.00	55.00	72.00	98.00	84.00	150.00	172.00	125.00	160.00	106.00	187.00	247.00	183.00
Common Stock	47.00	47.00	11.00	11.00	11.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	27.00	74.00	62.00	55.00	71.00	98.00	84.00	150.00	172.00	125.00	160.00	106.00	187.00	247.00	183.00
Dividends	-9.00	-9.00	-56.00	-22.00	-20.00	-22.00	-37.00	-34.00	-44.00	-48.00	-37.00	- -	-40.00	-65.00	-87.00
Minority Interest	- -	- -	- -	- -	- -	29.00	38.00	32.00	30.00	32.00	49.00	47.00	49.00	43.00	48.00
Other Stockholders' Equity	207.00	242.00	199.00	237.00	11.00	625.00	473.00	491.00	318.00	363.00	325.00	388.00	292.00	215.00	252.00
Loss Other Compr. Income	- -	- -	- -	- -	261.00	313.00	616.00	408.00	694.00	787.00	866.00	882.00	1,146.00	1,366.00	1,420.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %