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	1,046.00	1,028.00	1,022.00	1,092.00	1,124.00	1,176.00	1,233.00	1,293.00	1,333.00	1,314.00	2,840.00	2,747.00	2,798.00	2,775.00	2,840.00
Current	172.00	186.00	176.00	230.00	225.00	239.00	225.00	221.00	208.00	195.00	244.00	341.00	405.00	345.00	300.00
Cash And Equivalents	73.00	81.00	48.00	83.00	61.00	58.00	43.00	53.00	6.00	26.00	58.00	154.00	189.00	114.00	56.00
Assets	1,046.00	1,028.00	1,022.00	1,092.00	1,124.00	1,176.00	1,233.00	1,293.00	1,333.00	1,314.00	2,840.00	2,747.00	2,798.00	2,775.00	2,840.00
Accounts Receivables (AR)	1.00	-4.00	4.00	-3.00	4.00	-5.00	1.00	-1.00	-4.00	-1.00	3.00	9.00	14.00	-12.00	- -
Inventory	22.00	23.00	28.00	28.00	35.00	33.00	34.00	34.00	42.00	38.00	47.00	39.00	42.00	55.00	57.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	35.00	34.00	51.00	55.00	58.00	53.00	41.00	52.00	57.00	40.00	43.00	35.00	36.00	48.00	43.00
Non Current	874.00	842.00	846.00	861.00	898.00	936.00	1,007.00	1,071.00	1,124.00	1,118.00	2,596.00	2,405.00	2,392.00	2,429.00	2,539.00
Property, Plant, Equipment (Net)	788.00	755.00	758.00	764.00	795.00	828.00	892.00	910.00	935.00	913.00	2,072.00	2,025.00	1,982.00	2,015.00	2,093.00
Intangible Assets	4.00	- -	14.00	17.00	18.00	20.00	21.00	23.00	24.00	26.00	358.00	251.00	250.00	250.00	250.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78.00	1.00	1.00	1.00	1.00
Long Term Investments	46.00	- -	34.00	35.00	31.00	31.00	-35.00	42.00	59.00	79.00	- -	83.00	92.00	- -	- -
Other Non Current Assets	27.00	82.00	23.00	28.00	37.00	41.00	46.00	14.00	48.00	98.00	82.00	6.00	7.00	86.00	102.00
Liabilities	530.00	436.00	479.00	512.00	546.00	619.00	644.00	690.00	719.00	743.00	2,268.00	2,240.00	2,467.00	2,483.00	2,522.00
Current	200.00	202.00	223.00	253.00	264.00	322.00	350.00	376.00	397.00	416.00	614.00	586.00	636.00	656.00	660.00
Accounts Payable	-3.00	-1.00	3.00	10.00	-11.00	18.00	-12.00	- -	3.00	5.00	2.00	-2.00	-3.00	17.00	3.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	27.00	19.00	22.00	128.00	132.00	131.00	139.00	134.00
Deferred Revenue	- -	- -	- -	78.00	97.00	123.00	144.00	153.00	163.00	172.00	187.00	184.00	211.00	219.00	222.00
Tax Payable	10.00	- -	15.00	13.00	13.00	14.00	14.00	22.00	16.00	16.00	22.00	24.00	22.00	24.00	20.00
Other Current Liabilities	166.00	170.00	187.00	127.00	131.00	141.00	158.00	153.00	163.00	172.00	236.00	210.00	239.00	231.00	239.00
Non Current	330.00	233.00	256.00	259.00	282.00	297.00	294.00	313.00	321.00	326.00	1,654.00	1,654.00	1,831.00	1,826.00	1,861.00
Long Term Debt	100.00	- -	- -	- -	- -	- -	- -	- -	10.00	10.00	1,479.00	1,504.00	1,684.00	1,701.00	470.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,317.00	1,356.00	1,350.00	1,372.00	1,254.00
Deferred Non Current Tax Liabilities	87.00	86.00	103.00	91.00	97.00	96.00	82.00	82.00	57.00	52.00	33.00	- -	- -	- -	- -
Other Non Current Liabilities	78.00	146.00	152.00	167.00	185.00	201.00	212.00	231.00	118.00	105.00	27.00	149.00	147.00	125.00	1,391.00
Equity	516.00	592.00	542.00	579.00	577.00	556.00	588.00	603.00	613.00	571.00	571.00	506.00	330.00	292.00	318.00
Stockholders' Equity	516.00	592.00	542.00	579.00	577.00	556.00	588.00	603.00	613.00	571.00	571.00	506.00	330.00	292.00	318.00
Retained Earnings	639.00	721.00	816.00	902.00	989.00	1,060.00	1,140.00	1,238.00	1,345.00	1,384.00	1,408.00	1,110.00	1,169.00	1,170.00	1,216.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	218.00	- -	2,775.00	2,840.00
Profit	42.00	81.00	95.00	98.00	114.00	101.00	116.00	139.00	157.00	99.00	127.00	-253.00	72.00	43.00	101.00
Dividends	- -	- -	- -	-12.00	-27.00	-30.00	-35.00	-42.00	-49.00	-56.00	-60.00	-15.00	-18.00	-42.00	-53.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-119.00	-129.00	290.00	304.00	241.00	202.00	231.00	223.00	-733.00	-813.00	-837.00	-818.00	-839.00	-3,653.00	-3,738.00
Loss Other Compr. Income	-4.00	- -	-565.00	-628.00	-654.00	-706.00	-784.00	-858.00	- -	- -	- -	-3.00	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %