Balance Sheet

12 Sheets · From 2023 to 2012

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,258.00	1,805.00	2,221.00	2,456.00	2,693.00	2,979.00	3,111.00	3,258.00	3,305.00	3,206.00	3,335.00	3,404.00
Current	627.00	939.00	1,225.00	1,336.00	1,427.00	1,561.00	1,562.00	1,519.00	1,496.00	1,360.00	1,492.00	1,547.00
Cash And Equivalents	64.00	314.00	380.00	416.00	484.00	600.00	674.00	601.00	553.00	326.00	245.00	311.00
Assets	1,258.00	1,805.00	2,221.00	2,456.00	2,693.00	2,979.00	3,111.00	3,258.00	3,305.00	3,206.00	3,335.00	3,404.00
Accounts Receivables (AR)	- -	-62.00	-196.00	-61.00	-43.00	-11.00	77.00	-30.00	-39.00	-32.00	-231.00	4.00
Inventory	174.00	185.00	226.00	253.00	261.00	241.00	234.00	266.00	234.00	288.00	293.00	299.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	389.00	75.00	94.00	95.00	91.00	108.00	124.00	107.00	115.00	118.00	149.00	186.00
Non Current	631.00	569.00	647.00	717.00	810.00	911.00	963.00	1,075.00	1,091.00	1,076.00	1,057.00	1,856.00
Property, Plant, Equipment (Net)	434.00	562.00	625.00	685.00	779.00	884.00	933.00	1,050.00	1,066.00	1,052.00	1,033.00	1,051.00
Intangible Assets	179.00	6.00	15.00	21.00	20.00	16.00	13.00	5.00	2.00	1.00	- -	732.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	546.00	5.00	9.00	10.00	11.00	16.00	19.00	22.00	22.00	23.00	18.00
Other Non Current Assets	2.00	-569.00	-29.00	-11.00	-9.00	-7.00	-8.00	-11.00	-11.00	-11.00	-13.00	27.00
Liabilities	1,067.00	1,214.00	1,513.00	1,602.00	1,602.00	1,538.00	1,401.00	1,407.00	1,384.00	1,203.00	1,358.00	1,393.00
Current	507.00	591.00	681.00	807.00	860.00	868.00	820.00	864.00	1,107.00	942.00	1,026.00	1,089.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	5.00	8.00	- -	-20.00	-4.00
Short Term Debt	99.00	129.00	96.00	81.00	75.00	77.00	66.00	71.00	262.00	96.00	12.00	28.00
Deferred Revenue	26.00	-129.00	-96.00	-81.00	-75.00	-77.00	-66.00	-71.00	-262.00	-96.00	-12.00	- -
Tax Payable	2.00	19.00	14.00	12.00	15.00	14.00	16.00	19.00	12.00	13.00	12.00	17.00
Other Current Liabilities	85.00	255.00	242.00	248.00	255.00	286.00	267.00	272.00	450.00	275.00	211.00	227.00
Non Current	559.00	457.00	633.00	559.00	486.00	412.00	312.00	248.00	277.00	261.00	49.00	304.00
Long Term Debt	441.00	457.00	633.00	559.00	486.00	412.00	312.00	248.00	43.00	49.00	49.00	72.00
Leasing Obligations	1.00	1.00	- -	1.00	3.00	2.00	5.00	61.00	57.00	62.00	60.00	51.00
Deferred Non Current Tax Liabilities	2.00	28.00	42.00	51.00	56.00	67.00	88.00	73.00	62.00	26.00	18.00	8.00
Other Non Current Liabilities	69.00	-93.00	-125.00	-143.00	-149.00	-149.00	-164.00	-150.00	101.00	98.00	-123.00	113.00
Equity	191.00	590.00	708.00	854.00	1,091.00	1,440.00	1,709.00	1,851.00	1,920.00	2,002.00	1,977.00	2,010.00
Stockholders' Equity	170.00	567.00	683.00	827.00	1,058.00	1,402.00	1,671.00	1,811.00	1,882.00	1,954.00	1,933.00	1,963.00
Retained Earnings	63.00	173.00	333.00	539.00	834.00	1,186.00	1,565.00	1,757.00	1,791.00	1,888.00	1,925.00	1,950.00
Common Stock	- -	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.00	18.00
Profit	57.00	109.00	161.00	205.00	294.00	351.00	379.00	232.00	116.00	118.00	58.00	36.00
Dividends	- -	- -	-21.00	-32.00	-39.00	-59.00	-69.00	-77.00	-81.00	-23.00	-23.00	-11.00
Minority Interest	20.00	23.00	24.00	26.00	32.00	38.00	38.00	39.00	38.00	47.00	43.00	47.00
Other Stockholders' Equity	209.00	252.00	230.00	199.00	163.00	106.00	38.00	- -	- -	1.00	-24.00	-18.00
Loss Other Compr. Income	-101.00	109.00	87.00	56.00	29.00	77.00	35.00	22.00	58.00	32.00	-24.00	-18.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %