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	1,323.00	1,271.00	1,187.00	1,107.00	1,274.00	3,673.00	3,877.00	4,073.00	7,605.00	8,173.00	9,086.00	9,230.00	9,669.00	10,358.00	11,914.00
Current	300.00	275.00	318.00	286.00	299.00	744.00	564.00	631.00	823.00	1,352.00	1,371.00	1,512.00	1,594.00	1,671.00	1,840.00
Cash And Equivalents	116.00	96.00	64.00	42.00	43.00	50.00	84.00	101.00	238.00	58.00	117.00	131.00	110.00	40.00	27.00
Assets	1,323.00	1,271.00	1,187.00	1,107.00	1,274.00	3,673.00	3,877.00	4,073.00	7,605.00	8,173.00	9,086.00	9,230.00	9,669.00	10,358.00	11,914.00
Accounts Receivables (AR)	- -	- -	- -	- -	30.00	-34.00	-23.00	-41.00	71.00	-317.00	18.00	-135.00	-33.00	-27.00	-17.00
Inventory	14.00	16.00	16.00	25.00	44.00	42.00	42.00	39.00	44.00	89.00	79.00	85.00	96.00	120.00	205.00
Short Term Investments	- -	- -	83.00	8.00	7.00	8.00	13.00	13.00	24.00	19.00	20.00	22.00	19.00	12.00	24.00
Other Current Assets	48.00	28.00	3.00	9.00	10.00	385.00	1.00	1.00	- -	11.00	3.00	4.00	4.00	4.00	341.00
Non Current	1,022.00	995.00	868.00	821.00	974.00	2,929.00	3,312.00	3,442.00	6,781.00	6,821.00	7,715.00	7,717.00	8,074.00	8,687.00	10,074.00
Property, Plant, Equipment (Net)	93.00	108.00	110.00	109.00	116.00	689.00	665.00	655.00	747.00	818.00	1,118.00	1,271.00	1,379.00	1,850.00	2,405.00
Intangible Assets	228.00	221.00	187.00	151.00	165.00	385.00	344.00	369.00	1,393.00	1,244.00	2,167.00	2,197.00	2,059.00	2,029.00	2,001.00
Goodwill	398.00	402.00	401.00	356.00	452.00	977.00	1,137.00	1,087.00	3,579.00	3,612.00	3,616.00	3,609.00	3,627.00	3,623.00	3,628.00
Long Term Investments	- -	- -	52.00	143.00	158.00	721.00	904.00	1,029.00	709.00	535.00	265.00	77.00	415.00	418.00	622.00
Other Non Current Assets	287.00	229.00	166.00	35.00	30.00	138.00	306.00	395.00	392.00	600.00	537.00	541.00	568.00	708.00	679.00
Liabilities	883.00	888.00	1,032.00	909.00	966.00	2,468.00	2,727.00	2,875.00	3,555.00	3,652.00	4,471.00	4,319.00	4,745.00	5,060.00	6,359.00
Current	489.00	645.00	597.00	665.00	603.00	887.00	968.00	1,269.00	1,284.00	1,299.00	1,269.00	1,504.00	1,606.00	1,835.00	2,022.00
Accounts Payable	- -	- -	- -	- -	- -	- -	38.00	-16.00	-44.00	160.00	-81.00	57.00	46.00	-20.00	136.00
Short Term Debt	51.00	178.00	176.00	87.00	24.00	46.00	47.00	438.00	268.00	221.00	326.00	468.00	427.00	766.00	773.00
Deferred Revenue	182.00	194.00	171.00	309.00	319.00	484.00	525.00	451.00	606.00	511.00	457.00	494.00	584.00	491.00	175.00
Tax Payable	- -	- -	- -	79.00	67.00	171.00	165.00	92.00	167.00	223.00	133.00	151.00	183.00	105.00	87.00
Other Current Liabilities	244.00	253.00	191.00	309.00	319.00	484.00	526.00	457.00	616.00	9.00	8.00	9.00	10.00	16.00	375.00
Non Current	394.00	243.00	434.00	243.00	363.00	1,581.00	1,758.00	1,606.00	2,270.00	2,352.00	3,202.00	2,815.00	3,139.00	3,224.00	4,337.00
Long Term Debt	348.00	191.00	425.00	213.00	318.00	1,433.00	1,592.00	1,421.00	1,782.00	1,800.00	1,762.00	1,471.00	1,918.00	2,044.00	2,592.00
Leasing Obligations	- -	- -	77.00	- -	2.00	106.00	103.00	99.00	91.00	82.00	350.00	473.00	515.00	646.00	667.00
Deferred Non Current Tax Liabilities	23.00	28.00	9.00	7.00	25.00	73.00	89.00	94.00	390.00	389.00	351.00	331.00	290.00	309.00	962.00
Other Non Current Liabilities	22.00	23.00	- -	23.00	19.00	49.00	99.00	114.00	65.00	128.00	1,053.00	978.00	898.00	839.00	749.00
Equity	439.00	382.00	154.00	198.00	307.00	1,204.00	1,149.00	1,197.00	4,050.00	4,521.00	4,614.00	4,911.00	4,923.00	5,298.00	5,555.00
Stockholders' Equity	430.00	372.00	145.00	188.00	305.00	1,203.00	1,149.00	1,197.00	3,991.00	4,291.00	4,309.00	4,519.00	4,467.00	4,750.00	4,898.00
Retained Earnings	285.00	326.00	185.00	227.00	104.00	460.00	695.00	724.00	1,204.00	1,496.00	1,993.00	2,240.00	2,562.00	2,835.00	2,980.00
Common Stock	240.00	240.00	215.00	215.00	194.00	205.00	205.00	205.00	205.00	205.00	205.00	194.00	194.00	194.00	192.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.00	12.00	14.00	- -
Profit	283.00	129.00	162.00	107.00	206.00	447.00	366.00	178.00	650.00	188.00	423.00	290.00	416.00	367.00	232.00
Dividends	- -	-88.00	-42.00	-58.00	-58.00	-77.00	-122.00	-142.00	-159.00	-170.00	-10.00	-93.00	-93.00	-93.00	-86.00
Minority Interest	9.00	9.00	9.00	9.00	2.00	- -	- -	- -	59.00	230.00	304.00	392.00	455.00	548.00	657.00
Other Stockholders' Equity	-95.00	-193.00	-254.00	-253.00	6.00	538.00	248.00	268.00	2,581.00	2,589.00	2,095.00	2,084.00	1,710.00	1,720.00	1,737.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.00	-25.00	-12.00	-14.00	-12.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %