Balance Sheet

12 Sheets · From 2023 to 2012

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In Million USD. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	1,466.00	1,476.00	1,642.00	1,690.00	1,749.00	2,454.00	2,603.00	2,815.00	4,258.00	4,606.00	5,162.00
Current	- -	310.00	335.00	480.00	526.00	511.00	704.00	779.00	936.00	1,187.00	1,549.00	2,049.00
Cash And Equivalents	- -	3.00	2.00	112.00	134.00	56.00	100.00	184.00	330.00	139.00	240.00	848.00
Assets	- -	1,466.00	1,476.00	1,642.00	1,690.00	1,749.00	2,454.00	2,603.00	2,815.00	4,258.00	4,606.00	5,162.00
Accounts Receivables (AR)	- -	-88.00	- -	-186.00	-227.00	-182.00	-304.00	- -	- -	- -	- -	20.00
Inventory	- -	97.00	106.00	118.00	116.00	131.00	168.00	149.00	161.00	352.00	438.00	364.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	5.00	5.00	13.00	23.00	15.00	27.00	17.00	17.00	26.00	34.00	36.00
Non Current	- -	1,156.00	1,141.00	1,161.00	1,163.00	1,237.00	1,749.00	1,824.00	1,878.00	3,070.00	3,057.00	3,113.00
Property, Plant, Equipment (Net)	- -	106.00	93.00	93.00	92.00	107.00	167.00	265.00	263.00	421.00	459.00	469.00
Intangible Assets	- -	4.00	2.00	1.00	2.00	33.00	199.00	181.00	190.00	684.00	614.00	591.00
Goodwill	- -	1,044.00	1,044.00	1,044.00	1,045.00	1,077.00	1,364.00	1,367.00	1,410.00	1,949.00	1,966.00	2,042.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	- -	1.00	1.00	2.00	3.00	2.00	5.00	5.00	11.00	13.00	16.00	10.00
Liabilities	- -	464.00	524.00	726.00	717.00	753.00	1,382.00	1,451.00	1,466.00	2,622.00	2,677.00	2,599.00
Current	- -	256.00	301.00	326.00	325.00	351.00	444.00	476.00	496.00	733.00	789.00	771.00
Accounts Payable	- -	27.00	- -	24.00	-11.00	17.00	29.00	-5.00	16.00	54.00	26.00	- -
Short Term Debt	- -	- -	- -	15.00	20.00	12.00	26.00	70.00	56.00	95.00	103.00	114.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	19.00	16.00	6.00	14.00	21.00	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	19.00	21.00	16.00	17.00
Other Current Liabilities	- -	72.00	72.00	58.00	64.00	75.00	84.00	82.00	101.00	161.00	177.00	254.00
Non Current	- -	207.00	222.00	399.00	391.00	401.00	938.00	974.00	970.00	1,888.00	1,887.00	1,827.00
Long Term Debt	- -	- -	- -	178.00	158.00	229.00	716.00	751.00	737.00	1,587.00	1,573.00	1,523.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	90.00	87.00	190.00	219.00	218.00
Deferred Non Current Tax Liabilities	- -	165.00	182.00	181.00	193.00	132.00	176.00	175.00	168.00	248.00	251.00	- -
Other Non Current Liabilities	- -	42.00	40.00	- -	- -	3.00	1.00	1.00	13.00	- -	62.00	304.00
Equity	- -	1,002.00	952.00	915.00	972.00	996.00	1,072.00	1,152.00	1,348.00	1,636.00	1,929.00	2,563.00
Stockholders' Equity	- -	1,002.00	952.00	915.00	972.00	996.00	1,072.00	1,152.00	1,348.00	1,636.00	1,929.00	2,563.00
Retained Earnings	- -	- -	- -	76.00	148.00	307.00	441.00	632.00	876.00	1,200.00	1,756.00	2,370.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-192.00	-12.00	9.00	78.00	72.00	158.00	134.00	190.00	247.00	324.00	555.00	614.00
Dividends	- -	- -	- -	-200.00	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	1,180.00	1,151.00	1,039.00	1,024.00	894.00	851.00	519.00	471.00	442.00	194.00	207.00
Loss Other Compr. Income	- -	-178.00	-199.00	-200.00	-200.00	-205.00	-221.00	- -	- -	-6.00	-21.00	-14.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %