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	1,400.00	1,486.00	1,419.00	1,661.00	1,888.00	2,192.00	2,305.00	2,336.00	2,356.00	2,695.00	2,911.00	3,676.00	8,002.00	8,021.00	10,159.00
Current	815.00	877.00	792.00	986.00	1,108.00	1,276.00	1,343.00	1,332.00	1,302.00	1,552.00	1,602.00	1,405.00	2,051.00	1,909.00	3,057.00
Cash And Equivalents	84.00	21.00	11.00	6.00	5.00	2.00	2.00	3.00	4.00	8.00	3.00	1.00	189.00	235.00	45.00
Assets	1,400.00	1,486.00	1,419.00	1,661.00	1,888.00	2,192.00	2,305.00	2,336.00	2,356.00	2,695.00	2,911.00	3,676.00	8,002.00	8,021.00	10,159.00
Accounts Receivables (AR)	3.00	-23.00	23.00	-33.00	-14.00	-14.00	-11.00	-19.00	10.00	-1.00	-6.00	-19.00	35.00	47.00	-54.00
Inventory	499.00	542.00	519.00	648.00	767.00	886.00	917.00	894.00	826.00	1,067.00	985.00	875.00	718.00	959.00	1,843.00
Short Term Investments	- -	- -	- -	- -	4.00	8.00	- -	- -	- -	- -	11.00	1.00	11.00	5.00	6.00
Other Current Assets	143.00	202.00	170.00	331.00	66.00	85.00	84.00	88.00	94.00	92.00	90.00	141.00	157.00	181.00	1,168.00
Non Current	585.00	609.00	626.00	675.00	780.00	915.00	962.00	1,003.00	1,054.00	1,142.00	1,308.00	2,270.00	6,073.00	6,111.00	7,102.00
Property, Plant, Equipment (Net)	449.00	458.00	510.00	565.00	651.00	741.00	772.00	815.00	834.00	886.00	975.00	1,273.00	2,251.00	2,176.00	2,557.00
Intangible Assets	- -	- -	- -	35.00	38.00	48.00	48.00	48.00	49.00	65.00	121.00	425.00	1,335.00	1,800.00	2,095.00
Goodwill	- -	18.00	18.00	28.00	54.00	104.00	130.00	128.00	160.00	181.00	201.00	562.00	2,271.00	1,783.00	2,009.00
Long Term Investments	- -	- -	- -	- -	14.00	2.00	-11.00	-8.00	-12.00	-21.00	-26.00	-34.00	123.00	235.00	326.00
Other Non Current Assets	51.00	70.00	56.00	53.00	46.00	57.00	11.00	11.00	10.00	9.00	10.00	9.00	22.00	16.00	-23.00
Liabilities	1,157.00	1,199.00	1,092.00	1,258.00	1,398.00	1,747.00	1,991.00	2,056.00	1,962.00	2,222.00	2,265.00	2,770.00	5,887.00	5,118.00	6,081.00
Current	598.00	635.00	636.00	779.00	834.00	1,041.00	1,007.00	1,104.00	1,058.00	1,277.00	1,247.00	1,223.00	1,598.00	1,033.00	2,875.00
Accounts Payable	-183.00	16.00	7.00	29.00	6.00	-2.00	37.00	31.00	-2.00	-16.00	10.00	121.00	-187.00	-69.00	119.00
Short Term Debt	443.00	428.00	493.00	556.00	673.00	873.00	802.00	876.00	831.00	1,092.00	921.00	896.00	799.00	253.00	1,785.00
Deferred Revenue	105.00	- -	7.00	-64.00	15.00	19.00	27.00	41.00	26.00	23.00	143.00	8.00	217.00	256.00	272.00
Tax Payable	11.00	- -	15.00	15.00	15.00	19.00	27.00	41.00	26.00	23.00	30.00	69.00	125.00	91.00	74.00
Other Current Liabilities	6.00	207.00	89.00	223.00	82.00	88.00	92.00	105.00	107.00	79.00	100.00	220.00	417.00	376.00	661.00
Non Current	558.00	563.00	456.00	478.00	563.00	706.00	983.00	951.00	904.00	918.00	1,018.00	1,547.00	4,289.00	4,084.00	3,206.00
Long Term Debt	528.00	534.00	439.00	466.00	543.00	678.00	940.00	912.00	862.00	866.00	959.00	1,468.00	3,762.00	3,435.00	3,206.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	3.00	3.00	69.00	328.00	267.00	242.00	248.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	3.00	13.00	8.00	12.00	21.00	26.00	43.00	25.00	100.00	136.00
Other Non Current Liabilities	29.00	28.00	17.00	12.00	20.00	2.00	2.00	2.00	3.00	5.00	6.00	7.00	11.00	30.00	-666.00
Equity	243.00	287.00	326.00	402.00	490.00	444.00	314.00	279.00	394.00	473.00	646.00	905.00	2,115.00	2,903.00	3,244.00
Stockholders' Equity	243.00	287.00	326.00	402.00	490.00	444.00	314.00	279.00	394.00	473.00	646.00	905.00	2,115.00	2,903.00	3,244.00
Retained Earnings	-133.00	-95.00	-27.00	54.00	163.00	275.00	444.00	611.00	750.00	922.00	1,094.00	1,348.00	1,881.00	2,610.00	2,961.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	13.00	38.00	67.00	82.00	109.00	111.00	169.00	167.00	139.00	168.00	184.00	254.00	532.00	997.00	602.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	382.00	388.00	358.00	349.00	326.00	170.00	-126.00	-330.00	-355.00	-450.00	-445.00	-438.00	234.00	218.00	221.00
Loss Other Compr. Income	-5.00	-6.00	-4.00	-1.00	- -	-1.00	-3.00	-2.00	- -	- -	-2.00	-5.00	- -	74.00	61.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %