Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,292.00	1,310.00	1,418.00	1,388.00	1,432.00	1,576.00	1,497.00	1,521.00	1,527.00	1,581.00	2,544.00	2,391.00	2,294.00	2,218.00
Current	236.00	245.00	337.00	302.00	329.00	456.00	355.00	358.00	306.00	242.00	643.00	353.00	317.00	282.00
Cash And Equivalents	47.00	52.00	151.00	121.00	119.00	265.00	150.00	161.00	114.00	36.00	436.00	144.00	45.00	25.00
Assets	1,292.00	1,310.00	1,418.00	1,388.00	1,432.00	1,576.00	1,497.00	1,521.00	1,527.00	1,581.00	2,544.00	2,391.00	2,294.00	2,218.00
Accounts Receivables (AR)	- -	1.00	-2.00	-1.00	-6.00	4.00	-1.00	1.00	-1.00	-3.00	3.00	-7.00	-2.00	3.00
Inventory	144.00	141.00	143.00	146.00	165.00	153.00	152.00	156.00	156.00	154.00	139.00	138.00	213.00	189.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	44.00	52.00	11.00	12.00	11.00	14.00	14.00	16.00	16.00	27.00	46.00	43.00	26.00	37.00
Non Current	1,055.00	1,064.00	1,081.00	1,086.00	1,102.00	1,119.00	1,141.00	1,163.00	1,220.00	1,338.00	1,901.00	2,038.00	1,977.00	1,935.00
Property, Plant, Equipment (Net)	1,004.00	1,009.00	1,022.00	1,026.00	1,043.00	1,052.00	1,080.00	1,098.00	1,149.00	1,168.00	1,822.00	1,954.00	1,903.00	1,861.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.00	21.00	21.00	23.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	4.00	4.00	4.00
Long Term Investments	- -	- -	- -	- -	- -	3.00	- -	- -	6.00	89.00	-257.00	-98.00	- -	-74.00
Other Non Current Assets	51.00	33.00	44.00	54.00	51.00	70.00	61.00	59.00	85.00	80.00	53.00	57.00	-31.00	46.00
Liabilities	1,100.00	1,042.00	1,036.00	904.00	903.00	1,037.00	971.00	977.00	945.00	976.00	2,125.00	1,728.00	1,783.00	1,734.00
Current	309.00	267.00	319.00	316.00	344.00	445.00	368.00	375.00	364.00	392.00	451.00	465.00	502.00	488.00
Accounts Payable	24.00	-16.00	1.00	9.00	-12.00	34.00	- -	-14.00	3.00	9.00	-30.00	31.00	34.00	-4.00
Short Term Debt	6.00	- -	-37.00	-44.00	25.00	-395.00	-64.00	3.00	- -	-81.00	81.00	50.00	54.00	46.00
Deferred Revenue	27.00	32.00	37.00	44.00	49.00	58.00	64.00	72.00	76.00	81.00	94.00	93.00	93.00	95.00
Tax Payable	40.00	32.00	45.00	35.00	36.00	39.00	37.00	36.00	37.00	38.00	31.00	48.00	60.00	38.00
Other Current Liabilities	159.00	134.00	217.00	205.00	171.00	648.00	236.00	181.00	165.00	260.00	171.00	186.00	184.00	182.00
Non Current	790.00	775.00	717.00	588.00	559.00	592.00	602.00	601.00	580.00	584.00	1,674.00	1,262.00	1,281.00	1,245.00
Long Term Debt	573.00	550.00	525.00	400.00	375.00	400.00	400.00	400.00	400.00	400.00	1,542.00	1,075.00	1,145.00	1,117.00
Leasing Obligations	- -	- -	114.00	120.00	- -	- -	- -	- -	- -	129.00	632.00	748.00	722.00	702.00
Deferred Non Current Tax Liabilities	57.00	68.00	63.00	56.00	57.00	50.00	53.00	65.00	52.00	44.00	27.00	98.00	80.00	74.00
Other Non Current Liabilities	217.00	225.00	114.00	120.00	123.00	133.00	126.00	129.00	128.00	139.00	104.00	88.00	-24.00	53.00
Equity	191.00	268.00	382.00	484.00	528.00	538.00	526.00	544.00	581.00	604.00	418.00	663.00	511.00	483.00
Stockholders' Equity	191.00	268.00	382.00	484.00	528.00	538.00	526.00	544.00	581.00	604.00	418.00	663.00	511.00	483.00
Retained Earnings	234.00	298.00	374.00	438.00	493.00	485.00	488.00	492.00	532.00	561.00	438.00	663.00	511.00	479.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	85.00	85.00	103.00	117.00	132.00	163.00	189.00	201.00	247.00	223.00	109.00	254.00	131.00	99.00
Dividends	-18.00	-19.00	-22.00	-45.00	-71.00	-95.00	-255.00	-196.00	-207.00	-193.00	-94.00	-31.00	-114.00	-116.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	6.00	7.00	28.00	51.00	39.00	56.00	51.00	55.00	44.00	49.00	- -	- -	- -	3.00
Loss Other Compr. Income	-48.00	-38.00	-21.00	-6.00	-4.00	-3.00	-13.00	-4.00	4.00	-6.00	-20.00	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %