Balance Sheet

15 Sheets · From 2024 to 2010

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In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Assets	3,383.00	3,712.00	3,477.00	3,626.00	4,103.00	4,193.00	4,183.00	4,625.00	4,976.00	5,139.00	5,776.00	6,522.00	6,373.00	7,777.00	8,166.00
Current	1,527.00	1,976.00	1,749.00	1,821.00	2,177.00	2,254.00	2,233.00	2,351.00	2,555.00	2,719.00	3,265.00	3,917.00	3,776.00	3,801.00	4,036.00
Cash And Equivalents	232.00	567.00	338.00	204.00	437.00	370.00	263.00	182.00	239.00	307.00	675.00	1,150.00	868.00	374.00	446.00
Assets	3,383.00	3,712.00	3,477.00	3,626.00	4,103.00	4,193.00	4,183.00	4,625.00	4,976.00	5,139.00	5,776.00	6,522.00	6,373.00	7,777.00	8,166.00
Accounts Receivables (AR)	-35.00	-57.00	2.00	-65.00	-34.00	-50.00	8.00	6.00	-70.00	23.00	12.00	-150.00	-77.00	-21.00	88.00
Inventory	651.00	647.00	712.00	827.00	882.00	953.00	1,054.00	1,270.00	1,379.00	1,520.00	1,685.00	1,751.00	1,818.00	2,283.00	2,556.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	226.00	266.00	224.00	242.00	289.00	348.00	357.00	342.00	298.00	283.00	335.00	263.00	277.00	289.00	165.00
Non Current	1,856.00	1,736.00	1,728.00	1,805.00	1,926.00	1,939.00	1,950.00	2,274.00	2,421.00	2,420.00	2,511.00	2,605.00	2,597.00	3,976.00	4,130.00
Property, Plant, Equipment (Net)	468.00	393.00	399.00	450.00	526.00	586.00	629.00	713.00	780.00	816.00	848.00	832.00	875.00	1,031.00	1,074.00
Intangible Assets	669.00	670.00	668.00	668.00	677.00	611.00	595.00	641.00	670.00	645.00	635.00	676.00	586.00	1,164.00	990.00
Goodwill	666.00	625.00	617.00	617.00	620.00	607.00	590.00	753.00	763.00	753.00	756.00	779.00	761.00	1,457.00	1,455.00
Long Term Investments	-11.00	-12.00	-6.00	-14.00	-18.00	-18.00	-17.00	-16.00	-16.00	-16.00	-15.00	-70.00	- -	-66.00	270.00
Other Non Current Assets	53.00	48.00	44.00	70.00	103.00	135.00	136.00	167.00	208.00	206.00	272.00	318.00	301.00	324.00	272.00
Liabilities	1,488.00	1,652.00	1,408.00	1,998.00	2,071.00	2,288.00	2,621.00	3,255.00	3,660.00	3,492.00	3,801.00	3,866.00	3,636.00	4,509.00	4,649.00
Current	546.00	707.00	404.00	473.00	561.00	958.00	791.00	970.00	821.00	703.00	881.00	918.00	1,034.00	1,084.00	1,559.00
Accounts Payable	-14.00	26.00	25.00	58.00	31.00	64.00	29.00	-17.00	58.00	-43.00	-30.00	137.00	37.00	77.00	-31.00
Short Term Debt	191.00	255.00	3.00	5.00	8.00	440.00	271.00	460.00	215.00	150.00	333.00	205.00	250.00	235.00	728.00
Deferred Revenue	- -	286.00	266.00	- -	71.00	12.00	-303.00	-294.00	-325.00	72.00	- -	- -	- -	- -	- -
Tax Payable	- -	32.00	10.00	75.00	71.00	12.00	19.00	9.00	25.00	9.00	30.00	34.00	81.00	22.00	105.00
Other Current Liabilities	13.00	40.00	15.00	17.00	8.00	9.00	322.00	303.00	350.00	-63.00	30.00	34.00	81.00	22.00	564.00
Non Current	942.00	945.00	1,004.00	1,525.00	1,510.00	1,330.00	1,830.00	2,285.00	2,839.00	2,789.00	2,920.00	2,948.00	2,602.00	3,425.00	3,090.00
Long Term Debt	508.00	504.00	503.00	997.00	997.00	748.00	1,230.00	1,689.00	2,341.00	2,290.00	2,269.00	2,354.00	2,019.00	2,678.00	2,372.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.00	69.00	75.00	85.00	- -
Deferred Non Current Tax Liabilities	82.00	150.00	158.00	180.00	102.00	107.00	101.00	152.00	85.00	145.00	177.00	169.00	219.00	323.00	315.00
Other Non Current Liabilities	69.00	88.00	65.00	68.00	167.00	164.00	146.00	130.00	222.00	157.00	177.00	206.00	364.00	424.00	243.00
Equity	1,895.00	2,060.00	2,069.00	1,628.00	2,032.00	1,905.00	1,562.00	1,370.00	1,316.00	1,647.00	1,975.00	2,656.00	2,737.00	3,268.00	3,517.00
Stockholders' Equity	1,895.00	2,060.00	2,069.00	1,628.00	2,032.00	1,905.00	1,562.00	1,370.00	1,316.00	1,647.00	1,975.00	2,656.00	2,737.00	3,268.00	3,517.00
Retained Earnings	2,464.00	2,710.00	3,031.00	2,500.00	2,894.00	3,300.00	4,065.00	4,470.00	1,730.00	2,238.00	2,708.00	3,243.00	3,242.00	3,643.00	4,261.00
Common Stock	24.00	24.00	24.00	34.00	34.00	34.00	34.00	68.00	72.00	72.00	72.00	72.00	72.00	72.00	72.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	449.00	571.00	513.00	591.00	659.00	684.00	1,067.00	669.00	717.00	835.00	827.00	903.00	838.00	783.00	1,024.00
Dividends	-174.00	-326.00	-192.00	-1,063.00	-233.00	-256.00	-266.00	-274.00	-773.00	- -	-325.00	-338.00	-831.00	-378.00	-404.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-417.00	-543.00	-756.00	-695.00	-708.00	-1,129.00	-2,187.00	-2,778.00	-108.00	-300.00	-258.00	-237.00	-225.00	-212.00	-595.00
Loss Other Compr. Income	-176.00	-131.00	-230.00	-211.00	-188.00	-300.00	-350.00	-390.00	-378.00	-363.00	-547.00	-422.00	-352.00	-235.00	-221.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %