Balance Sheet

14 Sheets · From 2022 to 2009

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In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	935.00	991.00	939.00	919.00	1,755.00	1,921.00	2,034.00	2,249.00	2,258.00	2,490.00	2,707.00	2,899.00	2,433.00	2,371.00
Current	372.00	432.00	400.00	368.00	596.00	666.00	662.00	854.00	1,016.00	1,234.00	1,418.00	1,660.00	1,236.00	1,069.00
Cash And Equivalents	126.00	181.00	188.00	162.00	197.00	265.00	211.00	410.00	535.00	735.00	932.00	1,149.00	700.00	322.00
Assets	935.00	991.00	939.00	919.00	1,755.00	1,921.00	2,034.00	2,249.00	2,258.00	2,490.00	2,707.00	2,899.00	2,433.00	2,371.00
Accounts Receivables (AR)	-19.00	9.00	- -	-4.00	-37.00	41.00	-1.00	33.00	-67.00	-47.00	28.00	36.00	15.00	-66.00
Inventory	61.00	51.00	49.00	46.00	105.00	139.00	157.00	185.00	136.00	14.00	24.00	10.00	10.00	15.00
Short Term Investments	- -	26.00	- -	- -	- -	- -	- -	- -	20.00	- -	- -	7.00	10.00	10.00
Other Current Assets	2.00	1.00	1.00	47.00	17.00	8.00	61.00	91.00	109.00	117.00	145.00	136.00	23.00	155.00
Non Current	563.00	558.00	538.00	551.00	1,159.00	1,255.00	1,372.00	1,394.00	1,242.00	1,255.00	1,289.00	1,239.00	1,197.00	1,302.00
Property, Plant, Equipment (Net)	185.00	186.00	126.00	143.00	374.00	367.00	365.00	366.00	359.00	399.00	457.00	469.00	473.00	474.00
Intangible Assets	18.00	16.00	15.00	13.00	135.00	122.00	108.00	94.00	85.00	71.00	58.00	44.00	34.00	28.00
Goodwill	94.00	94.00	94.00	94.00	159.00	164.00	158.00	158.00	161.00	161.00	161.00	161.00	161.00	161.00
Long Term Investments	-9.00	-7.00	-3.00	-9.00	284.00	322.00	367.00	393.00	231.00	251.00	234.00	227.00	426.00	- -
Other Non Current Assets	254.00	253.00	298.00	289.00	28.00	19.00	85.00	90.00	259.00	255.00	255.00	254.00	43.00	429.00
Liabilities	1,230.00	1,191.00	1,151.00	1,308.00	1,705.00	2,092.00	2,180.00	2,213.00	2,156.00	2,068.00	2,131.00	2,666.00	1,900.00	1,830.00
Current	261.00	361.00	299.00	318.00	479.00	567.00	554.00	583.00	594.00	878.00	869.00	1,455.00	875.00	747.00
Accounts Payable	-14.00	8.00	6.00	22.00	50.00	-19.00	-5.00	27.00	1.00	-39.00	20.00	-36.00	24.00	6.00
Short Term Debt	17.00	66.00	2.00	2.00	2.00	5.00	5.00	55.00	25.00	273.00	284.00	299.00	166.00	14.00
Deferred Revenue	66.00	40.00	108.00	100.00	104.00	198.00	203.00	221.00	237.00	272.00	262.00	407.00	366.00	334.00
Tax Payable	2.00	7.00	5.00	2.00	12.00	14.00	15.00	2.00	- -	19.00	- -	- -	- -	- -
Other Current Liabilities	159.00	227.00	154.00	159.00	249.00	260.00	239.00	210.00	231.00	243.00	195.00	649.00	210.00	255.00
Non Current	969.00	830.00	851.00	989.00	1,225.00	1,525.00	1,626.00	1,630.00	1,561.00	1,190.00	1,261.00	1,210.00	1,024.00	1,083.00
Long Term Debt	420.00	326.00	323.00	246.00	696.00	776.00	646.00	608.00	591.00	352.00	391.00	360.00	335.00	334.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.00	35.00	84.00	46.00
Deferred Non Current Tax Liabilities	9.00	7.00	4.00	2.00	505.00	723.00	871.00	884.00	786.00	652.00	- -	- -	- -	- -
Other Non Current Liabilities	279.00	66.00	514.00	732.00	15.00	17.00	94.00	124.00	171.00	173.00	869.00	850.00	688.00	748.00
Equity	-295.00	-200.00	-211.00	-388.00	49.00	-170.00	-145.00	35.00	102.00	421.00	576.00	233.00	533.00	541.00
Stockholders' Equity	-295.00	-200.00	-211.00	-388.00	49.00	-170.00	-145.00	35.00	102.00	421.00	576.00	233.00	533.00	541.00
Retained Earnings	-157.00	-182.00	-179.00	-181.00	-14.00	-67.00	-86.00	-61.00	-71.00	103.00	244.00	-65.00	91.00	176.00
Common Stock	5.00	5.00	5.00	9.00	6.00	7.00	7.00	8.00	7.00	7.00	7.00	7.00	8.00	8.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	59.00	6.00	2.00	-2.00	167.00	-53.00	-16.00	18.00	-9.00	137.00	141.00	137.00	143.00	74.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-428.00	-2.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	210.00	257.00	261.00	269.00	280.00	222.00	275.00	392.00	438.00	549.00	560.00	518.00	534.00	444.00
Loss Other Compr. Income	-353.00	-281.00	-299.00	-486.00	-222.00	-334.00	-341.00	-303.00	-272.00	-239.00	-236.00	-227.00	-101.00	-87.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %