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	1,770.00	1,859.00	1,871.00	1,922.00	1,891.00	2,927.00	3,099.00	4,995.00	4,490.00	5,888.00	6,890.00	7,024.00	8,346.00	8,864.00	11,754.00
Current	816.00	744.00	751.00	784.00	788.00	1,110.00	1,197.00	1,323.00	1,374.00	1,762.00	2,049.00	2,680.00	2,776.00	2,910.00	3,603.00
Cash And Equivalents	238.00	118.00	159.00	170.00	164.00	216.00	257.00	282.00	285.00	336.00	418.00	996.00	837.00	817.00	882.00
Assets	1,770.00	1,859.00	1,871.00	1,922.00	1,891.00	2,927.00	3,099.00	4,995.00	4,490.00	5,888.00	6,890.00	7,024.00	8,346.00	8,864.00	11,754.00
Accounts Receivables (AR)	- -	- -	- -	- -	-45.00	-117.00	-37.00	-45.00	-109.00	-70.00	-164.00	-194.00	-202.00	-104.00	20.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	6.00	4.00	15.00	51.00	43.00	24.00	38.00	32.00	39.00	57.00	21.00	29.00	62.00
Other Current Assets	93.00	103.00	93.00	-1.00	111.00	150.00	143.00	146.00	155.00	378.00	92.00	84.00	122.00	124.00	172.00
Non Current	954.00	1,114.00	1,119.00	1,138.00	1,072.00	1,776.00	1,866.00	3,641.00	3,045.00	4,032.00	4,841.00	4,344.00	5,570.00	5,954.00	8,151.00
Property, Plant, Equipment (Net)	217.00	256.00	255.00	274.00	287.00	391.00	428.00	476.00	423.00	497.00	1,267.00	1,189.00	1,213.00	1,239.00	1,452.00
Intangible Assets	65.00	96.00	97.00	88.00	78.00	323.00	281.00	1,172.00	946.00	1,231.00	3,482.00	3,057.00	4,222.00	4,522.00	1,297.00
Goodwill	642.00	709.00	710.00	711.00	674.00	1,019.00	1,123.00	1,938.00	1,676.00	2,304.00	2,340.00	2,106.00	2,800.00	3,177.00	5,147.00
Long Term Investments	- -	- -	17.00	21.00	33.00	43.00	34.00	55.00	3,017.00	3,997.00	57.00	53.00	69.00	75.00	65.00
Other Non Current Assets	18.00	23.00	6.00	4.00	-31.00	-41.00	-36.00	-31.00	-3,045.00	-4,032.00	-2,340.00	-2,106.00	-2,800.00	-3,137.00	43.00
Liabilities	656.00	628.00	593.00	540.00	495.00	1,327.00	1,334.00	3,074.00	2,568.00	3,663.00	4,321.00	4,615.00	5,189.00	5,192.00	7,517.00
Current	585.00	550.00	513.00	472.00	429.00	767.00	745.00	929.00	932.00	1,111.00	1,369.00	1,641.00	2,039.00	2,288.00	2,708.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-2.00	50.00	37.00	40.00	46.00	160.00	91.00	-54.00	-39.00
Short Term Debt	- -	- -	- -	76.00	56.00	214.00	151.00	261.00	224.00	213.00	436.00	562.00	718.00	888.00	1,015.00
Deferred Revenue	- -	- -	- -	291.00	-56.00	-214.00	-151.00	-261.00	-224.00	-213.00	192.00	114.00	81.00	84.00	88.00
Tax Payable	25.00	25.00	26.00	93.00	72.00	105.00	46.00	61.00	90.00	130.00	192.00	114.00	81.00	84.00	88.00
Other Current Liabilities	497.00	457.00	430.00	24.00	342.00	644.00	628.00	803.00	791.00	964.00	568.00	738.00	960.00	1,084.00	1,271.00
Non Current	70.00	78.00	79.00	67.00	20.00	424.00	468.00	1,688.00	1,385.00	2,224.00	2,952.00	2,974.00	3,150.00	2,904.00	4,809.00
Long Term Debt	- -	- -	- -	13.00	20.00	424.00	468.00	1,688.00	1,385.00	2,224.00	2,083.00	2,196.00	2,270.00	2,021.00	3,822.00
Leasing Obligations	- -	- -	- -	3.00	2.00	2.00	1.00	2.00	1.00	- -	564.00	512.00	515.00	510.00	595.00
Deferred Non Current Tax Liabilities	27.00	43.00	48.00	47.00	37.00	125.00	110.00	444.00	234.00	306.00	278.00	236.00	332.00	315.00	306.00
Other Non Current Liabilities	42.00	34.00	31.00	-89.00	-20.00	-424.00	-468.00	-1,688.00	-1,385.00	-2,224.00	27.00	30.00	33.00	58.00	86.00
Equity	1,114.00	1,230.00	1,277.00	1,382.00	1,396.00	1,600.00	1,765.00	1,921.00	1,922.00	2,225.00	2,569.00	2,409.00	3,157.00	3,672.00	4,237.00
Stockholders' Equity	1,111.00	1,224.00	1,273.00	1,376.00	1,392.00	1,595.00	1,758.00	1,911.00	1,910.00	2,217.00	2,568.00	2,409.00	3,157.00	3,672.00	4,232.00
Retained Earnings	- -	- -	- -	- -	- -	852.00	978.00	1,099.00	1,356.00	1,547.00	1,828.00	2,050.00	2,566.00	2,971.00	3,101.00
Common Stock	141.00	141.00	141.00	141.00	143.00	143.00	143.00	144.00	144.00	144.00	147.00	147.00	147.00	148.00	159.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	88.00	74.00	95.00	127.00	129.00	150.00	200.00	214.00	312.00	312.00	400.00	324.00	557.00	643.00	602.00
Dividends	-24.00	-18.00	-18.00	-25.00	-17.00	-46.00	-53.00	-68.00	-75.00	-107.00	-111.00	-141.00	-141.00	-194.00	-227.00
Minority Interest	2.00	6.00	4.00	6.00	4.00	5.00	7.00	10.00	12.00	8.00	1.00	- -	- -	- -	5.00
Other Stockholders' Equity	969.00	1,082.00	1,131.00	1,234.00	576.00	575.00	575.00	-517.00	-781.00	-972.00	575.00	575.00	575.00	576.00	1,098.00
Loss Other Compr. Income	- -	- -	- -	- -	673.00	25.00	62.00	1,185.00	1,191.00	1,498.00	18.00	-363.00	-131.00	-23.00	-126.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %