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	1,172.00	1,549.00	1,710.00	1,856.00	1,988.00	1,864.00	1,730.00	1,812.00	1,948.00	2,128.00	2,771.00	3,047.00	3,650.00	3,618.00	4,249.00
Current	873.00	1,051.00	1,194.00	1,309.00	1,431.00	1,366.00	1,231.00	1,272.00	1,358.00	1,304.00	1,796.00	1,924.00	2,471.00	2,124.00	2,164.00
Cash And Equivalents	207.00	230.00	246.00	310.00	438.00	319.00	267.00	342.00	325.00	322.00	678.00	681.00	1,068.00	645.00	488.00
Assets	1,172.00	1,549.00	1,710.00	1,856.00	1,988.00	1,864.00	1,730.00	1,812.00	1,948.00	2,128.00	2,771.00	3,047.00	3,650.00	3,618.00	4,249.00
Accounts Receivables (AR)	-9.00	-27.00	-52.00	1.00	-19.00	-14.00	45.00	-8.00	-55.00	-30.00	-5.00	40.00	-95.00	-67.00	- -
Inventory	422.00	511.00	576.00	611.00	589.00	477.00	422.00	440.00	486.00	509.00	577.00	692.00	710.00	803.00	968.00
Short Term Investments	- -	- -	- -	- -	- -	178.00	201.00	157.00	114.00	- -	6.00	50.00	100.00	100.00	12.00
Other Current Assets	266.00	307.00	335.00	98.00	95.00	98.00	106.00	88.00	114.00	115.00	172.00	165.00	176.00	202.00	85.00
Non Current	298.00	498.00	516.00	546.00	556.00	498.00	499.00	540.00	589.00	824.00	975.00	1,123.00	1,178.00	1,494.00	2,085.00
Property, Plant, Equipment (Net)	223.00	233.00	249.00	283.00	299.00	249.00	231.00	239.00	266.00	270.00	371.00	462.00	406.00	487.00	691.00
Intangible Assets	4.00	265.00	267.00	263.00	256.00	248.00	268.00	301.00	323.00	553.00	603.00	229.00	211.00	270.00	330.00
Goodwill	47.00	98.00	100.00	115.00	127.00	127.00	130.00	130.00	169.00	275.00	293.00	320.00	339.00	457.00	582.00
Long Term Investments	-22.00	-30.00	-30.00	-30.00	-23.00	-37.00	-62.00	-93.00	-71.00	-59.00	-77.00	-111.00	-160.00	23.00	8.00
Other Non Current Assets	9.00	18.00	13.00	12.00	5.00	7.00	9.00	16.00	14.00	8.00	16.00	39.00	70.00	-99.00	175.00
Liabilities	753.00	1,022.00	1,085.00	1,146.00	1,138.00	1,093.00	998.00	1,119.00	1,215.00	1,223.00	1,854.00	2,072.00	2,565.00	2,486.00	2,836.00
Current	539.00	831.00	755.00	681.00	648.00	582.00	554.00	525.00	524.00	598.00	645.00	793.00	938.00	913.00	1,202.00
Accounts Payable	5.00	6.00	9.00	4.00	7.00	9.00	12.00	-19.00	33.00	6.00	15.00	- -	61.00	28.00	23.00
Short Term Debt	22.00	214.00	83.00	1.00	- -	- -	- -	20.00	- -	18.00	- -	2.00	112.00	18.00	144.00
Deferred Revenue	219.00	242.00	351.00	267.00	258.00	189.00	178.00	149.00	111.00	124.00	137.00	189.00	197.00	225.00	400.00
Tax Payable	- -	- -	55.00	60.00	9.00	36.00	50.00	23.00	44.00	60.00	69.00	116.00	90.00	104.00	138.00
Other Current Liabilities	248.00	310.00	-20.00	343.00	314.00	316.00	303.00	270.00	322.00	350.00	388.00	467.00	481.00	487.00	454.00
Non Current	214.00	190.00	329.00	464.00	489.00	510.00	443.00	593.00	690.00	625.00	1,208.00	1,278.00	1,626.00	1,572.00	1,634.00
Long Term Debt	115.00	86.00	219.00	335.00	354.00	354.00	266.00	391.00	415.00	322.00	859.00	889.00	1,221.00	1,200.00	1,144.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	1.00	7.00	47.00	47.00	59.00	51.00	90.00
Deferred Non Current Tax Liabilities	25.00	18.00	23.00	12.00	22.00	17.00	9.00	10.00	24.00	51.00	48.00	43.00	46.00	62.00	67.00
Other Non Current Liabilities	39.00	56.00	53.00	82.00	78.00	101.00	123.00	145.00	201.00	213.00	257.00	295.00	308.00	253.00	330.00
Equity	420.00	530.00	628.00	709.00	854.00	777.00	739.00	699.00	741.00	913.00	927.00	988.00	1,084.00	1,131.00	1,413.00
Stockholders' Equity	418.00	527.00	624.00	706.00	850.00	771.00	732.00	693.00	733.00	905.00	917.00	975.00	1,084.00	1,125.00	1,377.00
Retained Earnings	253.00	349.00	441.00	519.00	599.00	655.00	757.00	885.00	942.00	1,102.00	1,274.00	1,406.00	1,659.00	1,926.00	2,323.00
Common Stock	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	1.00	2.00	3.00	- -	4.00	5.00	6.00	6.00	8.00	8.00	- -	- -	- -	- -	- -
Profit	81.00	95.00	92.00	77.00	80.00	56.00	101.00	153.00	78.00	179.00	197.00	157.00	277.00	296.00	427.00
Dividends	- -	- -	- -	- -	- -	- -	- -	-25.00	-25.00	-25.00	-25.00	-24.00	-24.00	-29.00	-29.00
Minority Interest	1.00	2.00	3.00	3.00	4.00	5.00	6.00	6.00	8.00	8.00	10.00	13.00	- -	6.00	36.00
Other Stockholders' Equity	8.00	21.00	35.00	48.00	62.00	80.00	11.00	-124.00	-245.00	-224.00	-333.00	-436.00	-568.00	-816.00	-954.00
Loss Other Compr. Income	153.00	152.00	142.00	137.00	182.00	28.00	-44.00	-75.00	27.00	17.00	-25.00	3.00	-8.00	14.00	6.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %