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	1,398.00	1,457.00	1,608.00	1,674.00	1,784.00	1,849.00	1,860.00	1,919.00	2,037.00	2,303.00	2,545.00	2,640.00	2,980.00	3,345.00	3,509.00
Current	540.00	533.00	630.00	668.00	684.00	700.00	671.00	686.00	740.00	787.00	809.00	796.00	933.00	1,117.00	1,143.00
Cash And Equivalents	41.00	45.00	53.00	82.00	53.00	46.00	42.00	51.00	59.00	59.00	61.00	54.00	92.00	87.00	143.00
Assets	1,398.00	1,457.00	1,608.00	1,674.00	1,784.00	1,849.00	1,860.00	1,919.00	2,037.00	2,303.00	2,545.00	2,640.00	2,980.00	3,345.00	3,509.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-102.00	21.00
Inventory	22.00	22.00	33.00	35.00	41.00	41.00	36.00	36.00	58.00	62.00	74.00	81.00	86.00	126.00	125.00
Short Term Investments	- -	- -	- -	148.00	147.00	148.00	- -	- -	2.00	- -	- -	- -	- -	- -	- -
Other Current Assets	475.00	465.00	543.00	550.00	164.00	175.00	154.00	142.00	147.00	157.00	141.00	27.00	27.00	32.00	32.00
Non Current	858.00	924.00	977.00	1,005.00	1,053.00	1,100.00	1,134.00	1,184.00	1,277.00	1,514.00	1,729.00	1,843.00	2,046.00	2,227.00	2,365.00
Property, Plant, Equipment (Net)	704.00	765.00	780.00	793.00	865.00	911.00	949.00	1,000.00	1,064.00	1,250.00	1,447.00	1,526.00	1,642.00	1,806.00	1,924.00
Intangible Assets	13.00	21.00	21.00	23.00	26.00	27.00	22.00	20.00	14.00	18.00	18.00	219.00	284.00	309.00	15.00
Goodwill	107.00	96.00	110.00	111.00	131.00	132.00	134.00	137.00	139.00	186.00	203.00	206.00	269.00	295.00	316.00
Long Term Investments	- -	- -	- -	-113.00	29.00	28.00	27.00	25.00	58.00	59.00	59.00	88.00	108.00	102.00	100.00
Other Non Current Assets	25.00	28.00	44.00	165.00	-27.00	-27.00	-30.00	-23.00	-19.00	-21.00	-6.00	-206.00	-269.00	-295.00	- -
Liabilities	1,103.00	1,131.00	1,251.00	1,286.00	1,356.00	1,408.00	1,365.00	1,360.00	1,409.00	1,608.00	1,784.00	1,822.00	2,067.00	2,305.00	2,324.00
Current	726.00	730.00	779.00	908.00	890.00	917.00	818.00	945.00	1,083.00	1,145.00	1,231.00	1,232.00	1,413.00	1,515.00	1,610.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	141.00	-17.00
Short Term Debt	452.00	- -	117.00	187.00	125.00	142.00	110.00	241.00	333.00	324.00	394.00	437.00	482.00	470.00	569.00
Deferred Revenue	- -	- -	23.00	24.00	-125.00	-142.00	-110.00	15.00	17.00	8.00	3.00	7.00	6.00	5.00	2.00
Tax Payable	7.00	3.00	7.00	11.00	- -	- -	95.00	1.00	97.00	107.00	117.00	101.00	129.00	144.00	136.00
Other Current Liabilities	22.00	464.00	306.00	308.00	485.00	495.00	461.00	331.00	334.00	365.00	355.00	325.00	366.00	403.00	422.00
Non Current	377.00	401.00	472.00	377.00	321.00	359.00	417.00	288.00	218.00	358.00	326.00	590.00	654.00	789.00	713.00
Long Term Debt	324.00	- -	407.00	298.00	321.00	359.00	417.00	288.00	218.00	358.00	326.00	362.00	371.00	511.00	452.00
Leasing Obligations	- -	- -	525.00	81.00	75.00	65.00	55.00	40.00	33.00	48.00	164.00	159.00	183.00	177.00	166.00
Deferred Non Current Tax Liabilities	36.00	42.00	44.00	40.00	45.00	44.00	47.00	39.00	36.00	39.00	16.00	21.00	30.00	30.00	40.00
Other Non Current Liabilities	-326.00	359.00	23.00	-198.00	-321.00	-359.00	-417.00	-288.00	-218.00	-358.00	-326.00	47.00	69.00	69.00	53.00
Equity	295.00	326.00	357.00	388.00	428.00	440.00	494.00	559.00	628.00	695.00	760.00	817.00	912.00	1,039.00	1,184.00
Stockholders' Equity	288.00	321.00	352.00	383.00	424.00	437.00	492.00	557.00	625.00	693.00	759.00	816.00	912.00	1,039.00	1,184.00
Retained Earnings	- -	- -	- -	- -	- -	- -	- -	590.00	659.00	725.00	789.00	846.00	934.00	1,058.00	1,201.00
Common Stock	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	43.00	47.00	52.00	55.00	60.00	65.00	75.00	87.00	93.00	94.00	100.00	72.00	110.00	146.00	191.00
Dividends	- -	-13.00	-16.00	-17.00	-18.00	-19.00	-20.00	-23.00	-27.00	-30.00	-30.00	-18.00	-30.00	-37.00	-49.00
Minority Interest	6.00	4.00	4.00	4.00	4.00	3.00	2.00	2.00	2.00	1.00	1.00	- -	- -	- -	- -
Other Stockholders' Equity	1,017.00	1,094.00	1,174.00	1,240.00	-22.00	-50.00	-42.00	-41.00	-40.00	-40.00	-39.00	-38.00	-38.00	-37.00	-37.00
Loss Other Compr. Income	-742.00	-786.00	-835.00	-870.00	432.00	473.00	521.00	-5.00	-6.00	-4.00	-3.00	-3.00	2.00	6.00	7.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %