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	1,895.00	2,058.00	2,098.00	2,151.00	2,210.00	3,999.00	4,183.00	4,752.00	4,674.00	4,920.00	5,957.00	5,939.00	6,642.00	7,782.00	8,025.00
Current	615.00	736.00	801.00	822.00	872.00	1,195.00	1,377.00	1,634.00	1,665.00	1,835.00	2,096.00	2,299.00	2,329.00	2,683.00	2,700.00
Cash And Equivalents	80.00	112.00	118.00	117.00	135.00	199.00	278.00	301.00	229.00	279.00	445.00	725.00	453.00	314.00	393.00
Assets	1,895.00	2,058.00	2,098.00	2,151.00	2,210.00	3,999.00	4,183.00	4,752.00	4,674.00	4,920.00	5,957.00	5,939.00	6,642.00	7,782.00	8,025.00
Accounts Receivables (AR)	- -	- -	- -	15.00	-39.00	-31.00	-66.00	-51.00	-58.00	-43.00	-11.00	-7.00	-98.00	-119.00	-34.00
Inventory	234.00	305.00	313.00	347.00	368.00	484.00	531.00	680.00	751.00	844.00	889.00	862.00	987.00	1,327.00	1,255.00
Short Term Investments	- -	- -	11.00	- -	- -	4.00	7.00	26.00	24.00	7.00	11.00	15.00	11.00	- -	- -
Other Current Assets	300.00	318.00	358.00	1.00	1.00	3.00	2.00	3.00	77.00	81.00	79.00	79.00	39.00	43.00	40.00
Non Current	1,279.00	1,322.00	1,296.00	1,329.00	1,338.00	2,804.00	2,806.00	3,117.00	3,009.00	3,084.00	3,860.00	3,640.00	4,312.00	5,099.00	5,324.00
Property, Plant, Equipment (Net)	386.00	418.00	431.00	438.00	439.00	639.00	690.00	857.00	901.00	1,036.00	1,215.00	1,205.00	1,320.00	1,565.00	1,669.00
Intangible Assets	837.00	863.00	834.00	313.00	321.00	942.00	881.00	840.00	783.00	706.00	636.00	812.00	791.00	997.00	889.00
Goodwill	- -	- -	- -	491.00	490.00	1,091.00	1,124.00	1,272.00	1,182.00	1,206.00	1,863.00	1,381.00	1,690.00	1,902.00	1,882.00
Long Term Investments	7.00	2.00	-4.00	13.00	19.00	11.00	6.00	-13.00	-16.00	15.00	15.00	82.00	378.00	521.00	582.00
Other Non Current Assets	3.00	3.00	15.00	11.00	20.00	37.00	25.00	57.00	51.00	34.00	29.00	34.00	28.00	54.00	58.00
Liabilities	1,206.00	1,216.00	1,184.00	1,275.00	1,259.00	2,567.00	2,595.00	3,020.00	2,905.00	2,975.00	3,492.00	3,578.00	3,390.00	4,172.00	4,338.00
Current	503.00	450.00	408.00	364.00	328.00	559.00	501.00	1,027.00	603.00	1,218.00	1,142.00	656.00	1,144.00	971.00	936.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	3.00	36.00	52.00	-14.00	43.00	75.00	103.00	-34.00
Short Term Debt	289.00	178.00	138.00	108.00	40.00	120.00	35.00	536.00	88.00	623.00	524.00	31.00	375.00	54.00	48.00
Deferred Revenue	47.00	70.00	47.00	103.00	117.00	195.00	189.00	198.00	197.00	138.00	229.00	224.00	267.00	- -	118.00
Tax Payable	41.00	65.00	41.00	58.00	68.00	111.00	104.00	93.00	99.00	138.00	120.00	109.00	131.00	98.00	118.00
Other Current Liabilities	88.00	100.00	104.00	19.00	19.00	30.00	41.00	39.00	40.00	140.00	56.00	66.00	88.00	387.00	280.00
Non Current	703.00	766.00	776.00	910.00	931.00	2,008.00	2,094.00	1,992.00	2,301.00	1,757.00	2,349.00	2,921.00	2,245.00	3,201.00	3,402.00
Long Term Debt	364.00	455.00	461.00	450.00	506.00	1,244.00	1,373.00	1,213.00	1,538.00	1,036.00	1,538.00	2,040.00	1,425.00	2,493.00	2,343.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.00	99.00	104.00	154.00	152.00
Deferred Non Current Tax Liabilities	102.00	78.00	73.00	70.00	68.00	240.00	227.00	203.00	195.00	171.00	167.00	154.00	161.00	212.00	371.00
Other Non Current Liabilities	17.00	17.00	6.00	2.00	2.00	4.00	5.00	6.00	5.00	5.00	5.00	5.00	5.00	495.00	534.00
Equity	688.00	842.00	913.00	876.00	951.00	1,414.00	1,568.00	1,672.00	1,712.00	1,944.00	2,464.00	2,361.00	3,252.00	3,610.00	3,686.00
Stockholders' Equity	688.00	842.00	913.00	876.00	951.00	1,414.00	1,568.00	1,672.00	1,712.00	1,891.00	2,407.00	2,301.00	3,187.00	3,551.00	3,631.00
Retained Earnings	-322.00	-247.00	-172.00	-199.00	10.00	112.00	259.00	408.00	567.00	705.00	881.00	1,048.00	1,286.00	1,388.00	1,581.00
Common Stock	118.00	118.00	118.00	118.00	118.00	129.00	129.00	129.00	129.00	129.00	135.00	135.00	139.00	139.00	139.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	408.00	679.00	418.00	157.00	- -
Profit	84.00	133.00	146.00	157.00	172.00	185.00	246.00	252.00	270.00	275.00	291.00	306.00	374.00	280.00	340.00
Dividends	-59.00	-59.00	-70.00	-73.00	-76.00	-84.00	-100.00	-108.00	-113.00	-114.00	-121.00	-128.00	-131.00	-142.00	-146.00
Minority Interest	- -	- -	- -	- -	- -	17.00	19.00	60.00	56.00	52.00	57.00	59.00	64.00	59.00	54.00
Other Stockholders' Equity	893.00	971.00	967.00	957.00	822.00	1,172.00	1,179.00	1,134.00	1,015.00	1,056.00	1,390.00	1,118.00	1,761.00	2,023.00	2,180.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-408.00	-679.00	-418.00	-157.00	-270.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %