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	413.00	518.00	636.00	741.00	736.00	778.00	759.00	685.00	766.00	1,096.00	1,517.00	1,559.00	1,819.00	3,716.00	2,885.00
Current	221.00	327.00	320.00	347.00	330.00	374.00	373.00	299.00	352.00	564.00	648.00	649.00	777.00	2,459.00	1,418.00
Cash And Equivalents	59.00	59.00	58.00	54.00	82.00	94.00	80.00	85.00	101.00	197.00	301.00	295.00	227.00	658.00	678.00
Assets	413.00	518.00	636.00	741.00	736.00	778.00	759.00	685.00	766.00	1,096.00	1,517.00	1,559.00	1,819.00	3,716.00	2,885.00
Accounts Receivables (AR)	29.00	-53.00	9.00	- -	6.00	12.00	-5.00	-1.00	-11.00	-29.00	-12.00	-18.00	-69.00	-31.00	33.00
Inventory	84.00	115.00	107.00	102.00	97.00	93.00	100.00	92.00	106.00	96.00	99.00	114.00	60.00	85.00	128.00
Short Term Investments	28.00	49.00	65.00	85.00	45.00	68.00	70.00	- -	- -	46.00	34.00	- -	- -	911.00	338.00
Other Current Assets	9.00	10.00	11.00	25.00	26.00	38.00	35.00	15.00	23.00	97.00	46.00	50.00	369.00	640.00	98.00
Non Current	192.00	190.00	316.00	394.00	406.00	403.00	386.00	386.00	414.00	531.00	868.00	909.00	1,042.00	1,256.00	1,466.00
Property, Plant, Equipment (Net)	74.00	63.00	68.00	64.00	47.00	50.00	41.00	54.00	58.00	59.00	100.00	117.00	130.00	154.00	205.00
Intangible Assets	14.00	11.00	44.00	39.00	60.00	59.00	55.00	81.00	83.00	99.00	251.00	218.00	186.00	178.00	294.00
Goodwill	48.00	48.00	84.00	88.00	122.00	109.00	121.00	202.00	233.00	255.00	488.00	501.00	469.00	513.00	784.00
Long Term Investments	51.00	65.00	115.00	91.00	70.00	112.00	87.00	33.00	31.00	7.00	2.00	3.00	3.00	352.00	111.00
Other Non Current Assets	3.00	2.00	2.00	6.00	7.00	4.00	9.00	12.00	6.00	64.00	20.00	64.00	241.00	57.00	70.00
Liabilities	93.00	128.00	118.00	92.00	104.00	135.00	127.00	132.00	158.00	378.00	377.00	345.00	494.00	352.00	351.00
Current	70.00	108.00	95.00	81.00	92.00	113.00	114.00	119.00	146.00	165.00	272.00	211.00	345.00	230.00	210.00
Accounts Payable	-10.00	39.00	-15.00	-11.00	3.00	-11.00	8.00	-5.00	7.00	5.00	5.00	- -	30.00	-3.00	-14.00
Short Term Debt	2.00	1.00	4.00	1.00	1.00	- -	6.00	7.00	11.00	2.00	- -	- -	148.00	7.00	10.00
Deferred Revenue	2.00	4.00	14.00	9.00	19.00	26.00	17.00	14.00	24.00	26.00	29.00	31.00	25.00	39.00	34.00
Tax Payable	2.00	1.00	4.00	1.00	1.00	1.00	6.00	7.00	11.00	6.00	99.00	10.00	8.00	28.00	7.00
Other Current Liabilities	38.00	37.00	37.00	40.00	36.00	52.00	45.00	56.00	61.00	80.00	183.00	117.00	128.00	145.00	130.00
Non Current	23.00	20.00	22.00	11.00	11.00	21.00	13.00	12.00	12.00	212.00	104.00	134.00	149.00	122.00	140.00
Long Term Debt	10.00	- -	- -	- -	- -	7.00	- -	- -	- -	194.00	50.00	81.00	94.00	49.00	60.00
Leasing Obligations	- -	- -	- -	- -	- -	8.00	- -	- -	- -	- -	2.00	31.00	45.00	49.00	60.00
Deferred Non Current Tax Liabilities	- -	- -	- -	104.00	99.00	8.00	6.00	5.00	5.00	8.00	38.00	36.00	15.00	66.00	67.00
Other Non Current Liabilities	12.00	20.00	22.00	-93.00	-87.00	3.00	6.00	6.00	6.00	5.00	10.00	9.00	6.00	6.00	12.00
Equity	319.00	388.00	518.00	648.00	631.00	642.00	632.00	553.00	607.00	717.00	1,139.00	1,213.00	1,325.00	3,363.00	2,534.00
Stockholders' Equity	319.00	388.00	518.00	648.00	631.00	642.00	632.00	553.00	607.00	717.00	1,139.00	1,213.00	1,325.00	3,363.00	2,534.00
Retained Earnings	-1,292.00	-1,233.00	-1,110.00	-992.00	-1,015.00	-1,007.00	-1,020.00	-1,117.00	-1,082.00	-994.00	-586.00	-551.00	-470.00	1,655.00	1,641.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-227.00	58.00	128.00	136.00	-2.00	31.00	14.00	-69.00	62.00	116.00	9.00	64.00	-28.00	-11.00	-14.00
Dividends	- -	- -	-5.00	-20.00	-21.00	-22.00	-26.00	-27.00	-27.00	-28.00	-28.00	-29.00	-29.00	-7.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,594.00	1,602.00	1,608.00	1,616.00	1,624.00	1,633.00	1,645.00	1,654.00	1,673.00	1,697.00	1,720.00	1,741.00	1,775.00	1,791.00	955.00
Loss Other Compr. Income	16.00	19.00	19.00	23.00	22.00	15.00	5.00	15.00	15.00	13.00	3.00	21.00	19.00	-83.00	-62.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %