Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	3,512.00	2,721.00	2,753.00	2,767.00	2,783.00	2,954.00	2,861.00	2,539.00	2,294.00	1,857.00	1,850.00	1,599.00	1,647.00	1,698.00	1,518.00
Current	1,007.00	1,096.00	1,330.00	1,392.00	1,288.00	1,396.00	1,315.00	1,121.00	1,319.00	811.00	829.00	661.00	634.00	724.00	721.00
Cash And Equivalents	132.00	137.00	291.00	246.00	189.00	191.00	252.00	180.00	154.00	171.00	135.00	116.00	92.00	95.00	101.00
Assets	3,512.00	2,721.00	2,753.00	2,767.00	2,783.00	2,954.00	2,861.00	2,539.00	2,294.00	1,857.00	1,850.00	1,599.00	1,647.00	1,698.00	1,518.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	391.00	298.00	308.00	313.00	289.00	355.00	274.00	251.00	241.00	192.00	202.00	171.00	224.00	247.00	303.00
Short Term Investments	-509.00	7.00	9.00	10.00	- -	3.00	- -	2.00	2.00	14.00	- -	- -	- -	- -	- -
Other Current Assets	116.00	158.00	195.00	822.00	808.00	845.00	788.00	689.00	924.00	7.00	2.00	- -	- -	1.00	58.00
Non Current	2,504.00	1,624.00	1,422.00	1,374.00	1,494.00	1,557.00	1,546.00	1,418.00	975.00	1,045.00	1,020.00	937.00	1,013.00	973.00	796.00
Property, Plant, Equipment (Net)	545.00	532.00	515.00	529.00	571.00	668.00	630.00	495.00	406.00	552.00	521.00	432.00	494.00	505.00	448.00
Intangible Assets	- -	- -	12.00	31.00	34.00	31.00	33.00	38.00	77.00	65.00	60.00	56.00	29.00	27.00	18.00
Goodwill	- -	- -	34.00	29.00	29.00	29.00	21.00	14.00	12.00	12.00	12.00	12.00	12.00	13.00	14.00
Long Term Investments	1,781.00	302.00	133.00	102.00	135.00	114.00	100.00	670.00	317.00	23.00	40.00	33.00	23.00	21.00	155.00
Other Non Current Assets	10.00	610.00	619.00	569.00	534.00	542.00	565.00	- -	5.00	243.00	237.00	257.00	288.00	239.00	4.00
Liabilities	3,000.00	2,159.00	2,420.00	2,441.00	2,422.00	2,469.00	2,343.00	2,095.00	1,885.00	1,454.00	1,513.00	1,361.00	1,458.00	1,466.00	1,369.00
Current	1,142.00	1,059.00	1,234.00	1,551.00	1,336.00	1,307.00	1,339.00	1,093.00	1,069.00	500.00	549.00	447.00	622.00	670.00	621.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	651.00	530.00	635.00	856.00	703.00	743.00	753.00	670.00	303.00	126.00	126.00	83.00	177.00	228.00	225.00
Deferred Revenue	49.00	52.00	49.00	490.00	443.00	361.00	377.00	287.00	601.00	16.00	266.00	243.00	303.00	186.00	165.00
Tax Payable	- -	- -	- -	50.00	30.00	18.00	25.00	19.00	20.00	16.00	19.00	11.00	12.00	6.00	- -
Other Current Liabilities	206.00	248.00	361.00	16.00	22.00	15.00	14.00	13.00	8.00	217.00	8.00	13.00	5.00	95.00	84.00
Non Current	1,858.00	1,099.00	1,186.00	889.00	1,085.00	1,161.00	1,003.00	1,001.00	816.00	954.00	963.00	914.00	836.00	796.00	748.00
Long Term Debt	1,726.00	926.00	819.00	600.00	865.00	932.00	821.00	818.00	713.00	734.00	726.00	726.00	633.00	565.00	506.00
Leasing Obligations	252.00	252.00	235.00	221.00	205.00	191.00	174.00	175.00	8.00	6.00	41.00	35.00	32.00	26.00	16.00
Deferred Non Current Tax Liabilities	66.00	68.00	65.00	57.00	52.00	56.00	59.00	73.00	35.00	112.00	111.00	84.00	102.00	101.00	91.00
Other Non Current Liabilities	24.00	45.00	251.00	69.00	97.00	81.00	69.00	59.00	35.00	43.00	45.00	46.00	62.00	92.00	103.00
Equity	511.00	562.00	332.00	325.00	360.00	484.00	518.00	444.00	408.00	403.00	336.00	238.00	189.00	231.00	149.00
Stockholders' Equity	416.00	473.00	256.00	252.00	325.00	457.00	467.00	395.00	367.00	367.00	299.00	209.00	170.00	214.00	129.00
Retained Earnings	116.00	46.00	-200.00	24.00	63.00	70.00	33.00	20.00	-4.00	11.00	14.00	3.00	-119.00	-13.00	-121.00
Common Stock	210.00	420.00	420.00	210.00	210.00	210.00	210.00	210.00	210.00	210.00	210.00	210.00	210.00	210.00	210.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.00	- -	- -	- -
Profit	116.00	46.00	217.00	24.00	63.00	70.00	33.00	20.00	-4.00	11.00	14.00	3.00	-117.00	-14.00	-11.00
Dividends	- -	-4.00	-6.00	- -	-6.00	-6.00	-5.00	-1.00	- -	- -	- -	- -	- -	- -	- -
Minority Interest	94.00	88.00	76.00	73.00	35.00	27.00	50.00	49.00	41.00	35.00	36.00	28.00	19.00	17.00	19.00
Other Stockholders' Equity	486.00	466.00	523.00	529.00	593.00	773.00	826.00	762.00	766.00	962.00	-10.00	-3.00	29.00	-100.00	- -
Loss Other Compr. Income	-395.00	-458.00	-486.00	-511.00	-542.00	-596.00	-601.00	-596.00	-603.00	-816.00	85.00	-27.00	49.00	118.00	40.00

Balance Sheet

Configuration

Popular:

In Million EUR. Margins, Growth Rates In %