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	177,178.00	199,393.00	253,626.00	309,644.00	324,333.00	351,209.00	381,935.00	409,732.00	422,193.00	458,156.00	488,071.00	497,114.00	528,609.00	564,772.00	630,826.00
Current	77,776.00	85,936.00	105,640.00	113,061.00	122,192.00	131,102.00	145,387.00	155,722.00	160,112.00	183,536.00	187,463.00	194,944.00	200,347.00	224,159.00	239,644.00
Cash And Equivalents	20,539.00	18,670.00	18,291.00	18,488.00	23,178.00	19,124.00	20,872.00	19,264.00	18,457.00	28,938.00	25,923.00	33,910.00	39,724.00	29,172.00	43,449.00
Assets	177,178.00	199,393.00	253,626.00	309,644.00	324,333.00	351,209.00	381,935.00	409,732.00	422,193.00	458,156.00	488,071.00	497,114.00	528,609.00	564,772.00	630,826.00
Accounts Receivables (AR)	- -	- -	- -	-56.00	-1,651.00	-1,433.00	-1,807.00	-2,155.00	-1,660.00	-6,400.00	-893.00	712.00	1,888.00	-3,065.00	-4,361.00
Inventory	14,124.00	17,631.00	27,551.00	28,502.00	28,514.00	31,328.00	34,892.00	38,799.00	40,289.00	45,577.00	46,519.00	43,535.00	43,380.00	51,109.00	51,953.00
Short Term Investments	3,330.00	5,501.00	6,146.00	9,696.00	10,674.00	13,469.00	18,684.00	21,695.00	19,725.00	21,106.00	20,724.00	25,359.00	27,155.00	41,595.00	31,464.00
Other Current Assets	-1.00	- -	1.00	53,672.00	-1.00	1.00	-2.00	2.00	-2.00	-1.00	1.00	-2.00	-1.00	-1.00	-1.00
Non Current	99,402.00	113,457.00	147,986.00	196,582.00	202,141.00	220,106.00	236,548.00	254,010.00	262,081.00	274,620.00	300,608.00	302,170.00	328,261.00	340,464.00	383,315.00
Property, Plant, Equipment (Net)	24,444.00	25,847.00	31,916.00	59,458.00	64,647.00	73,755.00	83,344.00	92,473.00	94,496.00	101,177.00	115,091.00	114,569.00	123,394.00	123,271.00	130,974.00
Intangible Assets	12,907.00	13,104.00	21,992.00	35,223.00	35,513.00	36,358.00	37,501.00	39,040.00	39,976.00	41,296.00	42,967.00	44,650.00	51,515.00	57,039.00	62,817.00
Goodwill	- -	- -	- -	23,935.00	23,730.00	23,577.00	23,646.00	23,559.00	23,443.00	23,317.00	23,247.00	23,318.00	26,174.00	26,202.00	26,292.00
Long Term Investments	7,814.00	8,919.00	7,152.00	3,665.00	3,356.00	2,369.00	-4,491.00	-9,439.00	-8,370.00	-10,049.00	-10,007.00	-11,921.00	-10,538.00	-24,424.00	124,995.00
Other Non Current Assets	51,224.00	61,339.00	80,593.00	66,386.00	69,273.00	78,169.00	88,522.00	98,621.00	102,726.00	108,748.00	116,204.00	118,068.00	124,323.00	145,455.00	1,676.00
Liabilities	139,748.00	150,681.00	190,272.00	227,819.00	234,296.00	261,020.00	293,665.00	316,822.00	313,115.00	340,814.00	364,420.00	368,331.00	382,455.00	386,444.00	456,069.00
Current	69,534.00	76,900.00	101,057.00	105,513.00	118,625.00	130,706.00	148,489.00	177,515.00	160,389.00	167,968.00	167,924.00	165,410.00	164,393.00	182,992.00	206,591.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	40,606.00	39,852.00	49,090.00	32,086.00	37,677.00	41,211.00	46,955.00	57,441.00	52,553.00	61,202.00	57,660.00	61,914.00	54,341.00	59,341.00	110,476.00
Deferred Revenue	10,466.00	13,876.00	19,544.00	53,778.00	60,735.00	66,696.00	77,805.00	93,501.00	80,720.00	2,729.00	84,942.00	78,737.00	84,194.00	9,579.00	10,446.00
Tax Payable	73.00	286.00	844.00	1,890.00	2,068.00	2,300.00	2,303.00	3,111.00	2,731.00	2,729.00	3,220.00	3,634.00	3,572.00	4,272.00	2,936.00
Other Current Liabilities	8,237.00	10,628.00	16,098.00	2,381.00	2,190.00	3,269.00	3,268.00	3,779.00	4,070.00	80,430.00	2,577.00	2,084.00	2,234.00	85,324.00	54,768.00
Non Current	70,214.00	73,781.00	89,215.00	122,306.00	115,671.00	130,314.00	145,176.00	139,307.00	152,726.00	172,846.00	196,496.00	202,921.00	218,062.00	203,452.00	249,478.00
Long Term Debt	36,993.00	37,159.00	44,443.00	61,661.00	60,502.00	67,436.00	72,150.00	63,599.00	79,513.00	99,670.00	111,160.00	112,398.00	129,029.00	119,095.00	132,097.00
Leasing Obligations	- -	- -	343.00	429.00	413.00	396.00	471.00	539.00	479.00	450.00	6,210.00	6,124.00	6,245.00	6,385.00	5,381.00
Deferred Non Current Tax Liabilities	2,224.00	1,669.00	4,125.00	13,289.00	11,568.00	7,989.00	8,373.00	8,301.00	8,666.00	8,077.00	7,998.00	8,182.00	8,523.00	15,054.00	39,552.00
Other Non Current Liabilities	3,027.00	4,741.00	6,938.00	46,577.00	42,899.00	54,743.00	64,503.00	66,835.00	63,853.00	60,799.00	72,136.00	76,800.00	74,718.00	63,002.00	70,828.00
Equity	37,430.00	48,712.00	63,354.00	81,825.00	90,037.00	90,189.00	88,270.00	92,910.00	109,078.00	117,342.00	123,651.00	128,783.00	146,154.00	178,328.00	174,757.00
Stockholders' Equity	35,281.00	45,978.00	57,539.00	77,515.00	87,733.00	89,991.00	88,060.00	92,689.00	108,849.00	117,117.00	121,781.00	127,049.00	144,449.00	165,378.00	160,539.00
Retained Earnings	28,901.00	35,461.00	47,019.00	64,815.00	72,341.00	71,197.00	69,039.00	70,446.00	81,367.00	91,105.00	96,929.00	100,772.00	117,342.00	137,267.00	148,306.00
Common Stock	- -	- -	1,191.00	1,191.00	1,191.00	1,218.00	1,283.00	1,283.00	1,283.00	1,283.00	1,283.00	1,283.00	1,283.00	1,283.00	1,283.00
Preferred Stock	- -	- -	- -	- -	- -	- -	4,915.00	1,575.00	- -	2,418.00	3,941.00	5,299.00	3,708.00	2,715.00	- -
Profit	960.00	6,835.00	15,409.00	21,716.00	9,093.00	10,984.00	-1,371.00	5,369.00	11,628.00	12,136.00	13,886.00	8,867.00	15,382.00	15,457.00	16,599.00
Dividends	-874.00	-798.00	-1,266.00	-1,673.00	-1,849.00	-1,958.00	-2,516.00	-364.00	-1,327.00	-2,375.00	-2,890.00	-2,891.00	-2,994.00	-4,362.00	-11,732.00
Minority Interest	2,149.00	2,734.00	5,815.00	4,310.00	2,304.00	198.00	210.00	221.00	229.00	225.00	1,870.00	1,734.00	1,705.00	12,950.00	14,218.00
Other Stockholders' Equity	6,380.00	10,517.00	9,329.00	11,509.00	12,658.00	14,616.00	17,738.00	20,960.00	25,520.00	24,729.00	23,569.00	24,994.00	25,824.00	26,828.00	14,551.00
Loss Other Compr. Income	- -	- -	- -	- -	1,543.00	2,960.00	-4,915.00	-1,575.00	679.00	-2,418.00	-3,941.00	-5,299.00	-3,708.00	-2,715.00	-3,601.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %