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	1,040.00	1,042.00	1,156.00	1,216.00	1,338.00	1,433.00	1,541.00	3,113.00	3,449.00	6,508.00	6,392.00	6,957.00	5,549.00	6,003.00	6,207.00
Current	577.00	577.00	678.00	630.00	705.00	798.00	866.00	1,302.00	1,603.00	2,400.00	2,514.00	2,976.00	2,609.00	2,817.00	2,896.00
Cash And Equivalents	82.00	117.00	143.00	40.00	47.00	54.00	45.00	31.00	138.00	129.00	72.00	624.00	225.00	67.00	84.00
Assets	1,040.00	1,042.00	1,156.00	1,216.00	1,338.00	1,433.00	1,541.00	3,113.00	3,449.00	6,508.00	6,392.00	6,957.00	5,549.00	6,003.00	6,207.00
Accounts Receivables (AR)	56.00	-6.00	-35.00	19.00	-22.00	-32.00	-33.00	-30.00	-60.00	-45.00	-18.00	78.00	-93.00	-111.00	-104.00
Inventory	195.00	158.00	202.00	222.00	251.00	301.00	320.00	480.00	551.00	936.00	1,018.00	944.00	1,161.00	1,322.00	1,227.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00
Other Current Assets	19.00	60.00	53.00	47.00	62.00	66.00	97.00	163.00	209.00	244.00	315.00	378.00	367.00	417.00	72.00
Non Current	463.00	464.00	478.00	586.00	633.00	635.00	675.00	1,811.00	1,845.00	4,107.00	3,878.00	3,980.00	2,939.00	3,186.00	3,311.00
Property, Plant, Equipment (Net)	52.00	47.00	47.00	57.00	67.00	88.00	90.00	148.00	156.00	280.00	260.00	687.00	670.00	804.00	940.00
Intangible Assets	- -	- -	- -	81.00	92.00	76.00	87.00	464.00	429.00	1,334.00	1,125.00	801.00	421.00	447.00	403.00
Goodwill	354.00	365.00	380.00	443.00	469.00	466.00	496.00	1,197.00	1,251.00	2,491.00	2,490.00	2,490.00	1,777.00	1,916.00	1,952.00
Long Term Investments	-19.00	-17.00	-15.00	-16.00	-14.00	-14.00	-2.00	-135.00	-138.00	-106.00	-103.00	-74.00	- -	- -	- -
Other Non Current Assets	56.00	51.00	49.00	3.00	96.00	4.00	1.00	1.00	8.00	1.00	2.00	2.00	8.00	7.00	12.00
Liabilities	617.00	573.00	618.00	565.00	584.00	616.00	658.00	1,790.00	1,667.00	4,225.00	4,131.00	4,797.00	3,337.00	3,700.00	4,384.00
Current	242.00	209.00	268.00	295.00	313.00	336.00	397.00	536.00	779.00	1,512.00	1,440.00	1,631.00	1,371.00	1,389.00	1,567.00
Accounts Payable	- -	- -	53.00	-44.00	-4.00	49.00	46.00	-119.00	228.00	287.00	92.00	-1.00	34.00	-15.00	141.00
Short Term Debt	15.00	15.00	15.00	56.00	62.00	35.00	27.00	14.00	14.00	19.00	18.00	112.00	105.00	120.00	125.00
Deferred Revenue	- -	- -	23.00	63.00	64.00	- -	- -	- -	- -	- -	- -	- -	- -	9.00	- -
Tax Payable	- -	- -	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	75.00	50.00	46.00	8.00	3.00	80.00	124.00	161.00	261.00	611.00	599.00	563.00	472.00	438.00	498.00
Non Current	374.00	363.00	350.00	269.00	270.00	280.00	261.00	1,253.00	888.00	2,713.00	2,690.00	3,166.00	1,966.00	2,310.00	2,816.00
Long Term Debt	338.00	323.00	311.00	220.00	209.00	216.00	192.00	1,117.00	750.00	2,600.00	2,580.00	3,085.00	1,965.00	2,310.00	2,272.00
Leasing Obligations	16.00	11.00	9.00	4.00	3.00	30.00	22.00	35.00	25.00	13.00	4.00	440.00	447.00	559.00	524.00
Deferred Non Current Tax Liabilities	36.00	39.00	38.00	48.00	61.00	64.00	68.00	135.00	138.00	106.00	103.00	74.00	- -	- -	20.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	135.00	138.00	5.00	6.00	6.00	- -	- -	524.00
Equity	423.00	468.00	538.00	651.00	754.00	817.00	883.00	1,323.00	1,781.00	2,283.00	2,261.00	2,160.00	2,211.00	2,303.00	1,823.00
Stockholders' Equity	423.00	468.00	538.00	651.00	754.00	817.00	883.00	1,323.00	1,781.00	2,283.00	2,261.00	2,160.00	2,211.00	2,303.00	1,823.00
Retained Earnings	199.00	233.00	293.00	368.00	441.00	495.00	557.00	647.00	748.00	833.00	799.00	694.00	682.00	728.00	618.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	399.00	399.00	399.00	399.00	399.00	- -
Profit	52.00	34.00	59.00	75.00	72.00	53.00	62.00	89.00	100.00	98.00	-10.00	-80.00	243.00	458.00	435.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.00	-24.00	-24.00	-24.00	-24.00	-18.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	226.00	236.00	248.00	280.00	312.00	328.00	345.00	694.00	1,047.00	1,067.00	1,083.00	1,100.00	1,148.00	1,187.00	1,218.00
Loss Other Compr. Income	-3.00	-1.00	-3.00	2.00	- -	-6.00	-20.00	-18.00	-14.00	-17.00	-20.00	-34.00	-19.00	-12.00	-14.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %