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	1,388.00	1,610.00	1,774.00	1,984.00	2,293.00	2,469.00	2,726.00	3,020.00	3,463.00	3,731.00	3,943.00	4,460.00	5,505.00	5,943.00	6,476.00
Current	310.00	293.00	279.00	272.00	378.00	305.00	325.00	350.00	389.00	410.00	387.00	723.00	725.00	920.00	829.00
Cash And Equivalents	151.00	59.00	55.00	41.00	121.00	48.00	75.00	76.00	53.00	63.00	78.00	336.00	158.00	378.00	206.00
Assets	1,388.00	1,610.00	1,774.00	1,984.00	2,293.00	2,469.00	2,726.00	3,020.00	3,463.00	3,731.00	3,943.00	4,460.00	5,505.00	5,943.00	6,476.00
Accounts Receivables (AR)	-1.00	-8.00	-1.00	- -	-4.00	3.00	-5.00	-15.00	-1.00	7.00	13.00	-26.00	-33,025.00	-12.00	-31.00
Inventory	124.00	159.00	170.00	189.00	204.00	197.00	204.00	201.00	241.00	273.00	236.00	286.00	396.00	376.00	428.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	10.00	11.00	14.00	11.00	13.00	17.00	3.00	9.00	5.00	7.00	9.00	11.00	17.00	22.00	25.00
Non Current	1,078.00	1,317.00	1,495.00	1,711.00	1,915.00	2,164.00	2,400.00	2,669.00	3,073.00	3,320.00	3,556.00	3,736.00	4,780.00	5,022.00	5,646.00
Property, Plant, Equipment (Net)	1,010.00	1,217.00	1,378.00	1,581.00	1,778.00	2,019.00	2,252.00	2,513.00	2,902.00	3,110.00	3,323.00	3,493.00	3,980.00	4,214.00	4,785.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.00	- -	- -	70.00	69.00	- -
Goodwill	57.00	88.00	104.00	114.00	120.00	127.00	128.00	132.00	140.00	157.00	161.00	161.00	612.00	615.00	652.00
Long Term Investments	-9.00	-10.00	-13.00	-9.00	-11.00	-15.00	-394.00	-440.00	-341.00	-385.00	-435.00	-439.00	-520.00	-543.00	-596.00
Other Non Current Assets	10.00	11.00	12.00	14.00	15.00	18.00	19.00	23.00	29.00	52.00	71.00	82.00	187.00	192.00	676.00
Liabilities	564.00	1,207.00	1,268.00	1,381.00	1,573.00	1,594.00	1,642.00	1,829.00	2,191.00	2,322.00	2,300.00	2,527.00	3,264.00	3,282.00	3,461.00
Current	240.00	294.00	306.00	397.00	362.00	364.00	387.00	446.00	527.00	590.00	1,063.00	612.00	904.00	927.00	953.00
Accounts Payable	29.00	70.00	-4.00	21.00	17.00	-33.00	3.00	40.00	14.00	12.00	-140.00	166.00	165.00	-9.00	-8.00
Short Term Debt	24.00	1.00	10.00	74.00	- -	15.00	15.00	16.00	54.00	92.00	690.00	2.00	24.00	52.00	62.00
Deferred Revenue	- -	17.00	19.00	20.00	22.00	23.00	24.00	26.00	48.00	- -	- -	- -	41.00	55.00	52.00
Tax Payable	- -	17.00	19.00	20.00	22.00	23.00	24.00	26.00	29.00	32.00	36.00	39.00	47.00	51.00	54.00
Other Current Liabilities	70.00	59.00	65.00	69.00	89.00	99.00	106.00	109.00	102.00	163.00	188.00	254.00	249.00	258.00	268.00
Non Current	323.00	912.00	962.00	983.00	1,210.00	1,229.00	1,255.00	1,382.00	1,664.00	1,731.00	1,237.00	1,914.00	2,360.00	2,355.00	2,507.00
Long Term Debt	154.00	678.00	667.00	653.00	853.00	838.00	822.00	907.00	1,291.00	1,283.00	714.00	1,361.00	1,663.00	1,620.00	1,493.00
Leasing Obligations	- -	- -	8.00	9.00	9.00	9.00	8.00	8.00	7.00	14.00	34.00	31.00	66.00	82.00	194.00
Deferred Non Current Tax Liabilities	141.00	203.00	260.00	293.00	317.00	354.00	394.00	440.00	335.00	385.00	435.00	439.00	520.00	543.00	736.00
Other Non Current Liabilities	14.00	16.00	19.00	21.00	22.00	18.00	19.00	19.00	21.00	1,304.00	50.00	72.00	176.00	191.00	82.00
Equity	824.00	403.00	506.00	602.00	719.00	875.00	1,083.00	1,190.00	1,271.00	1,408.00	1,643.00	1,932.00	2,240.00	2,660.00	3,015.00
Stockholders' Equity	824.00	403.00	506.00	602.00	719.00	875.00	1,083.00	1,190.00	1,271.00	1,408.00	1,643.00	1,932.00	2,240.00	2,660.00	3,015.00
Retained Earnings	759.00	399.00	493.00	579.00	685.00	818.00	1,010.00	1,150.00	1,271.00	1,393.00	1,609.00	1,873.00	2,161.00	2,550.00	2,987.00
Common Stock	64.00	3.00	12.00	23.00	33.00	56.00	72.00	40.00	- -	15.00	33.00	58.00	79.00	110.00	27.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	116.00	94.00	116.00	110.00	134.00	180.00	225.00	177.00	317.00	203.00	263.00	312.00	339.00	446.00	501.00
Dividends	-17.00	-20.00	-22.00	-24.00	-27.00	-30.00	-33.00	-36.00	-38.00	- -	-45.00	-47.00	-51.00	-55.00	-62.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	706.00	777.00	860.00	952.00	1,062.00	1,185.00	1,340.00	1,496.00	1,611.00	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	-706.00	-777.00	-860.00	-952.00	-1,062.00	-1,185.00	-1,340.00	-1,496.00	-1,611.00	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %