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	4,209.00	4,468.00	4,546.00	4,643.00	3,976.00	6,669.00	7,302.00	9,336.00	8,743.00	7,452.00	8,219.00	11,628.00	12,330.00	12,877.00	16,161.00
Current	2,941.00	3,037.00	3,514.00	3,721.00	3,439.00	5,265.00	6,103.00	7,796.00	7,139.00	5,777.00	6,193.00	8,988.00	9,449.00	9,938.00	13,222.00
Cash And Equivalents	814.00	878.00	678.00	1,233.00	799.00	1,018.00	1,401.00	1,596.00	1,320.00	1,107.00	1,020.00	2,455.00	2,370.00	1,921.00	3,060.00
Assets	4,209.00	4,468.00	4,546.00	4,643.00	3,976.00	6,669.00	7,302.00	9,336.00	8,743.00	7,452.00	8,219.00	11,628.00	12,330.00	12,877.00	16,161.00
Accounts Receivables (AR)	- -	- -	- -	- -	-697.00	82.00	213.00	-647.00	293.00	-234.00	83.00	111.00	-276.00	-222.00	-708.00
Inventory	56.00	71.00	851.00	959.00	959.00	1,515.00	2,043.00	2,637.00	2,909.00	192.00	156.00	198.00	217.00	248.00	229.00
Short Term Investments	4.00	4.00	4.00	10.00	81.00	11.00	2.00	6.00	- -	7.00	4.00	5.00	6.00	15.00	2.00
Other Current Assets	847.00	1,004.00	618.00	113.00	- -	- -	- -	35.00	- -	100.00	229.00	434.00	271.00	232.00	290.00
Non Current	1,268.00	1,430.00	1,032.00	921.00	536.00	1,404.00	1,198.00	1,539.00	1,604.00	1,675.00	2,025.00	2,639.00	2,880.00	2,938.00	2,938.00
Property, Plant, Equipment (Net)	189.00	295.00	381.00	298.00	199.00	567.00	594.00	803.00	675.00	415.00	477.00	642.00	789.00	823.00	1,047.00
Intangible Assets	49.00	379.00	361.00	46.00	99.00	160.00	193.00	168.00	127.00	199.00	185.00	586.00	466.00	373.00	383.00
Goodwill	58.00	94.00	76.00	30.00	11.00	- -	- -	175.00	155.00	74.00	76.00	70.00	78.00	82.00	80.00
Long Term Investments	36.00	33.00	42.00	68.00	-24.00	114.00	148.00	212.00	331.00	541.00	733.00	652.00	753.00	781.00	662.00
Other Non Current Assets	852.00	552.00	81.00	371.00	146.00	423.00	198.00	57.00	180.00	238.00	299.00	320.00	444.00	529.00	365.00
Liabilities	3,307.00	3,341.00	3,284.00	2,837.00	2,577.00	5,483.00	6,085.00	7,974.00	7,658.00	6,520.00	6,714.00	9,543.00	10,470.00	10,942.00	14,470.00
Current	2,520.00	2,318.00	2,550.00	2,337.00	2,133.00	4,064.00	4,566.00	5,809.00	5,817.00	4,606.00	4,565.00	6,976.00	8,215.00	8,387.00	12,259.00
Accounts Payable	- -	- -	- -	- -	- -	- -	160.00	608.00	-201.00	235.00	177.00	-49.00	176.00	503.00	566.00
Short Term Debt	621.00	508.00	669.00	371.00	250.00	474.00	598.00	472.00	662.00	555.00	306.00	1,403.00	747.00	387.00	786.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	1,868.00	2,461.00	1,589.00	1,152.00	1,188.00	2,213.00	3,426.00	3,311.00	6,447.00
Tax Payable	61.00	37.00	- -	69.00	72.00	101.00	129.00	177.00	141.00	193.00	135.00	203.00	271.00	175.00	255.00
Other Current Liabilities	964.00	1,032.00	1,200.00	1,233.00	1,206.00	2,163.00	468.00	530.00	1,402.00	512.00	457.00	652.00	833.00	796.00	341.00
Non Current	787.00	1,022.00	734.00	500.00	443.00	1,419.00	1,519.00	2,164.00	1,840.00	1,914.00	2,149.00	2,566.00	2,254.00	2,554.00	2,211.00
Long Term Debt	465.00	682.00	534.00	327.00	277.00	952.00	1,221.00	1,854.00	1,623.00	1,761.00	1,941.00	2,154.00	1,906.00	2,231.00	1,821.00
Leasing Obligations	3.00	13.00	53.00	62.00	38.00	162.00	129.00	175.00	129.00	98.00	160.00	178.00	170.00	140.00	148.00
Deferred Non Current Tax Liabilities	16.00	17.00	25.00	46.00	47.00	80.00	55.00	108.00	29.00	11.00	7.00	137.00	56.00	58.00	73.00
Other Non Current Liabilities	-767.00	-262.00	-615.00	-602.00	-483.00	-481.00	-709.00	-652.00	-985.00	-1,027.00	-770.00	-1,543.00	-1,701.00	-1,724.00	302.00
Equity	901.00	1,126.00	1,262.00	1,805.00	1,399.00	1,186.00	1,216.00	1,361.00	1,085.00	932.00	1,504.00	2,084.00	1,859.00	1,935.00	1,690.00
Stockholders' Equity	896.00	1,119.00	1,255.00	1,800.00	1,384.00	1,109.00	1,116.00	1,205.00	951.00	835.00	1,395.00	1,428.00	1,587.00	1,578.00	1,512.00
Retained Earnings	155.00	359.00	177.00	1,068.00	618.00	343.00	384.00	396.00	260.00	151.00	133.00	257.00	540.00	493.00	551.00
Common Stock	718.00	718.00	718.00	718.00	718.00	544.00	544.00	544.00	544.00	544.00	600.00	600.00	600.00	600.00	600.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.00	- -	- -	- -
Profit	79.00	130.00	109.00	-114.00	107.00	93.00	98.00	120.00	-82.00	-73.00	-13.00	138.00	-278.00	34.00	124.00
Dividends	-33.00	- -	-1.00	-37.00	-602.00	- -	-22.00	-43.00	-59.00	-54.00	- -	-27.00	-49.00	-54.00	-55.00
Minority Interest	5.00	7.00	6.00	4.00	14.00	76.00	100.00	156.00	133.00	96.00	108.00	655.00	272.00	356.00	178.00
Other Stockholders' Equity	22.00	41.00	359.00	13.00	47.00	213.00	113.00	113.00	111.00	117.00	651.00	571.00	357.00	332.00	325.00
Loss Other Compr. Income	- -	- -	- -	- -	1.00	8.00	73.00	150.00	35.00	21.00	10.00	-79.00	89.00	152.00	35.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %