Balance Sheet

15 Sheets · From 2023 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	2023
Assets	499.00	501.00	706.00	798.00	930.00	1,239.00	1,351.00	1,671.00	2,180.00	2,498.00	3,010.00	685.00	3,991.00	4,511.00	4,933.00
Current	289.00	219.00	376.00	415.00	429.00	433.00	395.00	422.00	541.00	495.00	562.00	943.00	1,338.00	1,274.00	1,001.00
Cash And Equivalents	90.00	113.00	150.00	89.00	97.00	89.00	87.00	64.00	59.00	81.00	121.00	152.00	365.00	230.00	159.00
Assets	499.00	501.00	706.00	798.00	930.00	1,239.00	1,351.00	1,671.00	2,180.00	2,498.00	3,010.00	685.00	3,991.00	4,511.00	4,933.00
Accounts Receivables (AR)	-1.00	- -	-5.00	-5.00	1.00	2.00	- -	-18.00	-30.00	35.00	10.00	4.00	-14.00	-33.00	33.00
Inventory	10.00	13.00	14.00	18.00	19.00	16.00	15.00	16.00	17.00	19.00	28.00	24.00	27.00	35.00	36.00
Short Term Investments	141.00	37.00	154.00	239.00	253.00	269.00	245.00	269.00	352.00	314.00	335.00	532.00	817.00	725.00	671.00
Other Current Assets	2.00	2.00	4.00	14.00	1.00	- -	3.00	2.00	5.00	- -	1.00	42.00	65.00	161.00	63.00
Non Current	209.00	281.00	330.00	382.00	500.00	805.00	956.00	1,249.00	1,638.00	2,003.00	2,448.00	2,315.00	2,652.00	3,237.00	3,932.00
Property, Plant, Equipment (Net)	204.00	267.00	307.00	351.00	451.00	738.00	885.00	1,095.00	1,512.00	1,847.00	2,258.00	2,166.00	2,389.00	2,922.00	3,547.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	1.00	1.00	15.00	26.00	37.00	59.00	64.00	124.00	78.00	51.00	15.00	10.00	2.00	63.00	73.00
Other Non Current Assets	3.00	12.00	6.00	4.00	6.00	1.00	-39.00	-45.00	-70.00	104.00	174.00	138.00	260.00	93.00	4,123.00
Liabilities	207.00	203.00	355.00	396.00	552.00	945.00	1,001.00	1,197.00	1,632.00	1,808.00	2,127.00	-14.00	2,767.00	2,097.00	3,604.00
Current	158.00	166.00	177.00	210.00	290.00	363.00	388.00	392.00	550.00	513.00	612.00	689.00	663.00	869.00	1,212.00
Accounts Payable	4.00	4.00	3.00	- -	3.00	- -	-6.00	9.00	4.00	8.00	-2.00	7.00	10.00	14.00	-5.00
Short Term Debt	23.00	16.00	7.00	11.00	20.00	53.00	74.00	86.00	214.00	152.00	173.00	231.00	149.00	172.00	460.00
Deferred Revenue	23.00	23.00	118.00	147.00	167.00	185.00	198.00	194.00	210.00	212.00	249.00	307.00	307.00	379.00	391.00
Tax Payable	- -	- -	- -	5.00	- -	- -	1.00	- -	8.00	18.00	26.00	13.00	22.00	- -	- -
Other Current Liabilities	90.00	101.00	34.00	36.00	87.00	110.00	109.00	96.00	105.00	122.00	161.00	116.00	162.00	259.00	305.00
Non Current	49.00	36.00	177.00	185.00	262.00	582.00	613.00	805.00	1,082.00	1,294.00	1,514.00	1,870.00	2,104.00	2,420.00	2,392.00
Long Term Debt	22.00	11.00	138.00	139.00	214.00	539.00	567.00	722.00	950.00	1,119.00	1,248.00	1,544.00	1,727.00	2,039.00	1,389.00
Leasing Obligations	3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	129.00	116.00	134.00	114.00	512.00
Deferred Non Current Tax Liabilities	26.00	25.00	39.00	46.00	48.00	42.00	45.00	75.00	118.00	164.00	232.00	301.00	346.00	346.00	448.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	45.00	7.00	13.00	10.00	33.00	24.00	8.00	11.00	521.00
Equity	292.00	297.00	351.00	401.00	377.00	294.00	350.00	473.00	547.00	690.00	883.00	699.00	1,223.00	1,220.00	1,328.00
Stockholders' Equity	292.00	297.00	351.00	400.00	375.00	292.00	350.00	473.00	547.00	690.00	883.00	699.00	1,223.00	1,220.00	1,328.00
Retained Earnings	162.00	212.00	262.00	302.00	352.00	395.00	573.00	753.00	902.00	1,025.00	1,211.00	1,015.00	1,167.00	1,169.00	1,265.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	76.00	65.00	49.00	78.00	92.00	86.00	220.00	219.00	194.00	161.00	232.00	-184.00	151.00	2.00	117.00
Dividends	- -	-14.00	- -	-38.00	- -	-41.00	-62.00	-67.00	-45.00	-45.00	-45.00	-11.00	- -	- -	-22.00
Minority Interest	- -	- -	- -	1.00	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	129.00	84.00	89.00	98.00	22.00	-104.00	-224.00	-279.00	-351.00	-334.00	-327.00	-316.00	54.00	49.00	59.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	1.00	- -	- -	-2.00	- -	- -	- -	2.00	1.00	3.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %