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	3,614.00	4,566.00	4,692.00	4,771.00	4,549.00	4,773.00	4,858.00	4,735.00	4,436.00	4,761.00	5,578.00	5,239.00	5,713.00	6,394.00	6,364.00
Current	959.00	1,111.00	1,231.00	1,150.00	1,107.00	1,197.00	1,242.00	1,260.00	1,244.00	1,291.00	1,480.00	1,374.00	1,606.00	1,799.00	1,767.00
Cash And Equivalents	234.00	296.00	359.00	237.00	241.00	268.00	254.00	242.00	265.00	314.00	398.00	422.00	527.00	503.00	493.00
Assets	3,614.00	4,566.00	4,692.00	4,771.00	4,549.00	4,773.00	4,858.00	4,735.00	4,436.00	4,761.00	5,578.00	5,239.00	5,713.00	6,394.00	6,364.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.00	7.00	-51.00	-11.00	-70.00	-25.00
Inventory	295.00	356.00	360.00	381.00	359.00	394.00	407.00	385.00	351.00	385.00	401.00	354.00	429.00	560.00	568.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	152.00	159.00	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	- -	- -	157.00	178.00	204.00	242.00	219.00	184.00	265.00	155.00	213.00	21.00	16.00
Non Current	2,654.00	3,454.00	3,461.00	3,621.00	3,175.00	3,309.00	3,303.00	3,182.00	2,996.00	3,196.00	4,097.00	3,865.00	4,107.00	4,595.00	4,596.00
Property, Plant, Equipment (Net)	1,782.00	2,179.00	2,218.00	2,271.00	2,091.00	2,134.00	2,099.00	1,986.00	1,830.00	2,018.00	2,250.00	2,174.00	2,364.00	2,698.00	2,767.00
Intangible Assets	74.00	101.00	100.00	100.00	100.00	122.00	114.00	106.00	117.00	118.00	1,418.00	1,289.00	1,330.00	1,387.00	174.00
Goodwill	671.00	1,031.00	1,000.00	995.00	946.00	1,007.00	1,040.00	1,048.00	1,006.00	1,006.00	1,231.00	1,118.00	1,157.00	1,204.00	1,185.00
Long Term Investments	- -	- -	- -	- -	38.00	43.00	49.00	41.00	40.00	53.00	332.00	331.00	343.00	382.00	357.00
Other Non Current Assets	124.00	139.00	139.00	165.00	-101.00	-135.00	-150.00	-157.00	-111.00	-93.00	-1,225.00	-1,118.00	-1,156.00	-1,204.00	- -
Liabilities	1,533.00	2,009.00	2,231.00	2,306.00	2,257.00	2,314.00	2,329.00	2,265.00	2,027.00	2,280.00	2,982.00	2,819.00	3,107.00	3,532.00	3,346.00
Current	569.00	499.00	557.00	703.00	664.00	807.00	647.00	829.00	729.00	829.00	1,107.00	896.00	1,198.00	1,141.00	1,259.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.00	-24.00	33.00	80.00	70.00	25.00
Short Term Debt	- -	90.00	106.00	224.00	172.00	281.00	114.00	250.00	138.00	200.00	451.00	212.00	426.00	289.00	381.00
Deferred Revenue	- -	19.00	26.00	140.00	-172.00	-281.00	-114.00	-250.00	-138.00	-200.00	49.00	24.00	27.00	14.00	18.00
Tax Payable	6.00	9.00	16.00	61.00	51.00	75.00	37.00	46.00	41.00	38.00	49.00	24.00	27.00	14.00	18.00
Other Current Liabilities	379.00	150.00	182.00	78.00	387.00	527.00	363.00	512.00	400.00	470.00	251.00	284.00	285.00	296.00	356.00
Non Current	963.00	1,510.00	1,674.00	1,603.00	1,186.00	1,054.00	1,220.00	975.00	923.00	875.00	1,874.00	1,922.00	1,908.00	2,390.00	2,086.00
Long Term Debt	- -	1,203.00	1,350.00	1,186.00	1,186.00	1,054.00	1,220.00	975.00	923.00	875.00	1,109.00	1,270.00	1,291.00	1,672.00	1,416.00
Leasing Obligations	- -	- -	- -	- -	5.00	3.00	1.00	1.00	1.00	195.00	178.00	157.00	159.00	161.00	155.00
Deferred Non Current Tax Liabilities	146.00	146.00	171.00	240.00	215.00	219.00	220.00	204.00	160.00	181.00	253.00	214.00	219.00	325.00	273.00
Other Non Current Liabilities	817.00	22.00	21.00	26.00	-1,186.00	-1,054.00	-1,220.00	-975.00	-923.00	-875.00	333.00	280.00	237.00	231.00	241.00
Equity	2,081.00	2,557.00	2,460.00	2,464.00	2,291.00	2,459.00	2,529.00	2,470.00	2,409.00	2,480.00	2,595.00	2,420.00	2,606.00	2,862.00	3,017.00
Stockholders' Equity	1,882.00	2,140.00	2,111.00	2,130.00	2,009.00	2,177.00	2,237.00	2,213.00	2,176.00	2,259.00	2,331.00	2,186.00	2,359.00	2,588.00	2,732.00
Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Stock	179.00	179.00	179.00	179.00	179.00	179.00	179.00	179.00	179.00	179.00	179.00	179.00	179.00	179.00	179.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	233.00	264.00	193.00	129.00	120.00	128.00	121.00	139.00	142.00	151.00	148.00	155.00	204.00	156.00	258.00
Dividends	-88.00	-83.00	-122.00	-87.00	-79.00	-81.00	-78.00	-80.00	-69.00	-72.00	-73.00	-74.00	-74.00	-82.00	-93.00
Minority Interest	199.00	416.00	349.00	334.00	282.00	281.00	292.00	257.00	233.00	221.00	264.00	234.00	246.00	274.00	285.00
Other Stockholders' Equity	1,702.00	1,961.00	1,932.00	1,951.00	-62.00	-58.00	1,934.00	-52.00	-49.00	-44.00	-41.00	-42.00	-40.00	-35.00	-30.00
Loss Other Compr. Income	- -	- -	- -	- -	1,892.00	2,056.00	123.00	2,085.00	2,046.00	2,124.00	2,192.00	2,048.00	2,220.00	2,444.00	2,583.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %