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	697.00	699.00	696.00	695.00	699.00	669.00	1,200.00	1,096.00	1,404.00	1,407.00	1,457.00	1,521.00	1,703.00	1,953.00	2,481.00
Current	217.00	232.00	231.00	239.00	256.00	242.00	433.00	387.00	451.00	448.00	488.00	514.00	622.00	780.00	821.00
Cash And Equivalents	2.00	- -	- -	- -	- -	- -	15.00	- -	42.00	22.00	28.00	112.00	160.00	154.00	81.00
Assets	697.00	699.00	696.00	695.00	699.00	669.00	1,200.00	1,096.00	1,404.00	1,407.00	1,457.00	1,521.00	1,703.00	1,953.00	2,481.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-44.00	5.00	13.00	-13.00	-30.00	18.00	-13.00	-82.00	-34.00
Inventory	114.00	106.00	100.00	112.00	126.00	123.00	201.00	180.00	189.00	185.00	191.00	161.00	166.00	254.00	339.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-1.00	2.00	3.00	- -	- -	-1.00	-6.00	-18.00	- -
Other Current Assets	14.00	25.00	30.00	4.00	2.00	2.00	- -	- -	- -	- -	1.00	3.00	3.00	12.00	4.00
Non Current	480.00	466.00	464.00	456.00	443.00	427.00	766.00	708.00	953.00	958.00	969.00	1,007.00	1,080.00	1,172.00	1,660.00
Property, Plant, Equipment (Net)	359.00	351.00	354.00	345.00	331.00	325.00	656.00	592.00	683.00	684.00	694.00	729.00	774.00	831.00	1,178.00
Intangible Assets	13.00	12.00	13.00	12.00	11.00	9.00	7.00	12.00	23.00	25.00	27.00	27.00	48.00	73.00	98.00
Goodwill	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	209.00	209.00	209.00	209.00	209.00	209.00	309.00
Long Term Investments	- -	- -	- -	- -	- -	- -	1.00	-2.00	-3.00	- -	- -	1.00	6.00	18.00	17.00
Other Non Current Assets	1.00	1.00	- -	- -	- -	- -	- -	7.00	5.00	- -	- -	- -	- -	- -	- -
Liabilities	446.00	412.00	384.00	357.00	325.00	264.00	723.00	621.00	876.00	797.00	734.00	705.00	736.00	919.00	1,248.00
Current	182.00	197.00	190.00	201.00	180.00	159.00	214.00	214.00	290.00	301.00	403.00	423.00	398.00	488.00	640.00
Accounts Payable	- -	- -	- -	- -	- -	- -	37.00	-3.00	9.00	-12.00	7.00	-5.00	38.00	132.00	-6.00
Short Term Debt	78.00	- -	76.00	65.00	44.00	29.00	3.00	10.00	37.00	36.00	31.00	7.00	6.00	5.00	183.00
Deferred Revenue	12.00	- -	6.00	42.00	52.00	45.00	61.00	49.00	74.00	91.00	178.00	239.00	172.00	- -	66.00
Tax Payable	7.00	5.00	5.00	15.00	22.00	20.00	24.00	20.00	14.00	27.00	26.00	27.00	19.00	39.00	33.00
Other Current Liabilities	10.00	104.00	9.00	8.00	6.00	7.00	12.00	6.00	10.00	10.00	13.00	6.00	7.00	212.00	97.00
Non Current	263.00	214.00	194.00	155.00	144.00	105.00	508.00	406.00	586.00	495.00	331.00	281.00	337.00	431.00	607.00
Long Term Debt	- -	130.00	112.00	88.00	63.00	33.00	409.00	299.00	476.00	387.00	227.00	181.00	181.00	271.00	311.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.00	42.00	41.00	20.00	62.00	103.00
Deferred Non Current Tax Liabilities	26.00	26.00	26.00	26.00	37.00	39.00	47.00	47.00	45.00	51.00	52.00	54.00	73.00	81.00	108.00
Other Non Current Liabilities	207.00	26.00	27.00	13.00	16.00	9.00	18.00	27.00	39.00	38.00	39.00	37.00	72.00	73.00	179.00
Equity	251.00	287.00	311.00	338.00	374.00	404.00	476.00	474.00	528.00	609.00	723.00	816.00	966.00	1,033.00	1,224.00
Stockholders' Equity	251.00	287.00	311.00	338.00	374.00	404.00	476.00	474.00	528.00	609.00	723.00	816.00	966.00	1,033.00	1,224.00
Retained Earnings	237.00	275.00	298.00	322.00	363.00	386.00	431.00	481.00	551.00	644.00	757.00	863.00	973.00	1,050.00	1,211.00
Common Stock	23.00	24.00	25.00	24.00	24.00	25.00	25.00	25.00	25.00	26.00	27.00	28.00	30.00	31.00	32.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	15.00	31.00	36.00	17.00	44.00	2.00	20.00	- -
Profit	40.00	49.00	43.00	46.00	52.00	51.00	60.00	67.00	89.00	115.00	143.00	159.00	145.00	153.00	233.00
Dividends	-11.00	-11.00	-12.00	-13.00	-13.00	-15.00	-16.00	-18.00	-19.00	-23.00	-27.00	-31.00	-32.00	-34.00	-37.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-8.00	-12.00	-11.00	-8.00	-12.00	-7.00	-13.00	-32.00	-48.00	-61.00	-61.00	-75.00	-37.00	-48.00	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	32.00	-15.00	-31.00	-36.00	-17.00	-44.00	-2.00	-20.00	-20.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %