Balance Sheet

15 Sheets · From 2024 to 2010

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Assets	1,626.00	2,068.00	2,137.00	2,210.00	2,360.00	2,184.00	3,258.00	3,468.00	3,063.00	4,107.00	4,587.00	4,728.00	5,095.00	6,751.00	6,872.00
Current	985.00	1,292.00	1,361.00	1,448.00	1,556.00	1,444.00	1,419.00	1,644.00	1,065.00	1,145.00	1,523.00	1,574.00	1,931.00	2,367.00	2,357.00
Cash And Equivalents	488.00	735.00	809.00	876.00	905.00	717.00	731.00	821.00	188.00	147.00	463.00	295.00	273.00	227.00	238.00
Assets	1,626.00	2,068.00	2,137.00	2,210.00	2,360.00	2,184.00	3,258.00	3,468.00	3,063.00	4,107.00	4,587.00	4,728.00	5,095.00	6,751.00	6,872.00
Accounts Receivables (AR)	-24.00	-30.00	-20.00	-37.00	-35.00	-28.00	-27.00	-63.00	-32.00	-18.00	54.00	-129.00	19.00	-106.00	-134.00
Inventory	185.00	200.00	174.00	145.00	165.00	246.00	224.00	268.00	268.00	349.00	416.00	457.00	743.00	998.00	822.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	12.00	- -
Other Current Assets	78.00	72.00	72.00	108.00	125.00	117.00	81.00	103.00	124.00	120.00	168.00	208.00	337.00	437.00	459.00
Non Current	641.00	776.00	776.00	761.00	804.00	740.00	1,839.00	1,824.00	1,998.00	2,962.00	3,063.00	3,153.00	3,164.00	4,383.00	4,514.00
Property, Plant, Equipment (Net)	387.00	462.00	434.00	411.00	434.00	387.00	384.00	394.00	386.00	387.00	535.00	592.00	630.00	665.00	699.00
Intangible Assets	30.00	47.00	54.00	49.00	45.00	47.00	299.00	261.00	215.00	521.00	448.00	392.00	345.00	552.00	- -
Goodwill	198.00	235.00	256.00	274.00	289.00	264.00	1,059.00	1,064.00	1,068.00	1,856.00	1,890.00	1,927.00	1,936.00	2,770.00	- -
Long Term Investments	- -	- -	-23.00	-25.00	-35.00	-40.00	-95.00	-103.00	-327.00	-196.00	-189.00	-240.00	-251.00	-132.00	- -
Other Non Current Assets	5.00	12.00	31.00	25.00	35.00	40.00	95.00	103.00	327.00	196.00	189.00	240.00	251.00	395.00	3,815.00
Liabilities	338.00	338.00	530.00	600.00	602.00	596.00	1,564.00	1,508.00	1,004.00	2,035.00	2,090.00	1,842.00	1,735.00	2,621.00	2,008.00
Current	285.00	208.00	252.00	574.00	269.00	267.00	638.00	360.00	511.00	555.00	602.00	911.00	689.00	758.00	910.00
Accounts Payable	-695.00	-1,087.00	72.00	29.00	3.00	85.00	46.00	34.00	200.00	-27.00	-23.00	210.00	-247.00	31.00	122.00
Short Term Debt	94.00	- -	- -	300.00	- -	148.00	300.00	214.00	11.00	11.00	33.00	35.00	31.00	31.00	35.00
Deferred Revenue	29.00	45.00	41.00	44.00	42.00	36.00	50.00	51.00	60.00	88.00	98.00	109.00	108.00	138.00	152.00
Tax Payable	22.00	3.00	27.00	30.00	10.00	16.00	39.00	29.00	160.00	73.00	64.00	307.00	44.00	72.00	107.00
Other Current Liabilities	103.00	108.00	156.00	168.00	141.00	1.00	195.00	- -	346.00	339.00	335.00	628.00	389.00	437.00	485.00
Non Current	53.00	129.00	277.00	26.00	333.00	329.00	925.00	1,148.00	493.00	1,479.00	1,487.00	930.00	1,045.00	1,863.00	1,097.00
Long Term Debt	27.00	100.00	250.00	- -	300.00	300.00	875.00	1,078.00	269.00	1,258.00	1,266.00	758.00	885.00	1,548.00	697.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	123.00	138.00	142.00	138.00	141.00
Deferred Non Current Tax Liabilities	10.00	8.00	8.00	9.00	10.00	8.00	9.00	13.00	13.00	11.00	13.00	11.00	9.00	90.00	79.00
Other Non Current Liabilities	2.00	4.00	3.00	3.00	5.00	1.00	1.00	2.00	139.00	128.00	121.00	69.00	54.00	105.00	183.00
Equity	1,287.00	1,730.00	1,607.00	1,610.00	1,758.00	1,587.00	1,694.00	1,960.00	2,058.00	2,072.00	2,497.00	2,885.00	3,360.00	4,129.00	4,864.00
Stockholders' Equity	1,287.00	1,730.00	1,607.00	1,610.00	1,758.00	1,587.00	1,694.00	1,960.00	2,058.00	2,072.00	2,497.00	2,885.00	3,360.00	4,129.00	4,864.00
Retained Earnings	884.00	1,111.00	1,366.00	1,576.00	1,780.00	1,976.00	2,160.00	2,316.00	2,432.00	2,436.00	2,832.00	3,079.00	3,613.00	4,253.00	4,991.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	190.00	226.00	254.00	307.00	345.00	352.00	352.00	342.00	315.00	404.00	621.00	474.00	779.00	897.00	1,020.00
Dividends	- -	- -	- -	-97.00	-141.00	-157.00	-168.00	-186.00	-199.00	-211.00	-225.00	-226.00	-245.00	-258.00	-282.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	315.00	293.00	3.00	-58.00	-174.00	-215.00	-243.00	-167.00	-149.00	-111.00	-52.00	-1.00	59.00	148.00	123.00
Loss Other Compr. Income	86.00	324.00	236.00	92.00	151.00	-173.00	-222.00	-189.00	-224.00	-253.00	-283.00	-193.00	-312.00	-272.00	-251.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %