Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	846.00	877.00	912.00	942.00	919.00	920.00	910.00	1,060.00	1,102.00	1,086.00	1,195.00	1,445.00	1,486.00	1,318.00	1,262.00
Current	754.00	788.00	810.00	845.00	825.00	844.00	826.00	921.00	956.00	929.00	889.00	1,080.00	1,142.00	1,008.00	959.00
Cash And Equivalents	382.00	333.00	326.00	308.00	322.00	224.00	268.00	266.00	167.00	209.00	240.00	341.00	193.00	70.00	322.00
Assets	846.00	877.00	912.00	942.00	919.00	920.00	910.00	1,060.00	1,102.00	1,086.00	1,195.00	1,445.00	1,486.00	1,318.00	1,262.00
Accounts Receivables (AR)	- -	- -	- -	-14.00	18.00	-18.00	-7.00	-19.00	-24.00	30.00	44.00	-49.00	-63.00	60.00	40.00
Inventory	159.00	229.00	239.00	276.00	265.00	290.00	285.00	324.00	349.00	369.00	372.00	414.00	553.00	475.00	348.00
Short Term Investments	- -	- -	- -	135.00	135.00	70.00	5.00	2.00	87.00	28.00	2.00	2.00	2.00	127.00	322.00
Other Current Assets	1.00	- -	1.00	3.00	236.00	37.00	38.00	52.00	87.00	59.00	53.00	51.00	67.00	57.00	5.00
Non Current	92.00	89.00	102.00	97.00	93.00	67.00	71.00	126.00	132.00	144.00	295.00	348.00	326.00	294.00	303.00
Property, Plant, Equipment (Net)	79.00	78.00	91.00	93.00	91.00	67.00	68.00	72.00	76.00	84.00	230.00	285.00	268.00	237.00	209.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	20.00	19.00	18.00	17.00	16.00	16.00	15.00	14.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	31.00	31.00	36.00	36.00	36.00	36.00	36.00	36.00
Long Term Investments	- -	- -	- -	- -	- -	- -	3.00	3.00	5.00	5.00	11.00	10.00	6.00	5.00	5.00
Other Non Current Assets	6.00	5.00	5.00	- -	- -	-67.00	-71.00	-7.00	-6.00	-5.00	-8.00	-10.00	-10.00	-9.00	29.00
Liabilities	328.00	333.00	356.00	370.00	343.00	380.00	385.00	475.00	456.00	479.00	593.00	714.00	807.00	683.00	617.00
Current	324.00	329.00	350.00	366.00	337.00	377.00	380.00	468.00	453.00	476.00	441.00	523.00	628.00	517.00	473.00
Accounts Payable	- -	- -	- -	14.00	-18.00	- -	- -	- -	- -	- -	- -	-2.00	-1.00	3.00	- -
Short Term Debt	272.00	284.00	314.00	- -	- -	- -	- -	- -	- -	- -	17.00	17.00	20.00	16.00	18.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.00	-17.00	-20.00	-16.00	231.00
Tax Payable	9.00	5.00	4.00	7.00	5.00	7.00	3.00	10.00	8.00	7.00	9.00	17.00	11.00	6.00	12.00
Other Current Liabilities	52.00	44.00	36.00	189.00	196.00	191.00	192.00	241.00	243.00	231.00	246.00	286.00	300.00	264.00	23.00
Non Current	3.00	3.00	5.00	4.00	6.00	3.00	5.00	1.00	3.00	3.00	152.00	191.00	179.00	166.00	143.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	147.00	188.00	176.00	163.00	140.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	165.00	206.00	197.00	179.00	158.00
Deferred Non Current Tax Liabilities	3.00	3.00	- -	4.00	4.00	- -	- -	3.00	3.00	3.00	2.00	2.00	3.00	3.00	3.00
Other Non Current Liabilities	- -	- -	5.00	- -	2.00	3.00	- -	-1.00	- -	- -	1.00	2.00	3.00	3.00	- -
Equity	517.00	543.00	556.00	572.00	575.00	540.00	525.00	584.00	646.00	607.00	601.00	731.00	678.00	634.00	645.00
Stockholders' Equity	515.00	543.00	556.00	572.00	575.00	540.00	525.00	584.00	646.00	607.00	601.00	731.00	678.00	634.00	645.00
Retained Earnings	- -	- -	- -	384.00	397.00	392.00	376.00	452.00	487.00	457.00	464.00	570.00	513.00	489.00	507.00
Common Stock	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00
Preferred Stock	- -	- -	- -	- -	- -	12.00	12.00	28.00	5.00	17.00	32.00	10.00	8.00	30.00	- -
Profit	206.00	202.00	191.00	202.00	203.00	198.00	181.00	179.00	206.00	171.00	190.00	230.00	172.00	149.00	166.00
Dividends	-140.00	-193.00	-194.00	-190.00	-200.00	-203.00	-195.00	-105.00	-176.00	-201.00	-168.00	-133.00	-229.00	-171.00	-149.00
Minority Interest	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	503.00	910.00	940.00	572.00	581.00	136.00	136.00	120.00	146.00	136.00	124.00	148.00	152.00	133.00	-507.00
Loss Other Compr. Income	- -	-378.00	-396.00	-397.00	-416.00	-12.00	-12.00	-28.00	-5.00	-17.00	-32.00	-10.00	-8.00	-30.00	632.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %