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	725.00	1,017.00	948.00	1,114.00	1,352.00	2,360.00	2,277.00	2,254.00	2,359.00	1,725.00	2,551.00	2,686.00	2,981.00	6,206.00	6,955.00
Current	104.00	169.00	144.00	147.00	160.00	241.00	222.00	246.00	256.00	241.00	221.00	235.00	501.00	344.00	400.00
Cash And Equivalents	13.00	26.00	27.00	37.00	44.00	67.00	74.00	48.00	51.00	133.00	96.00	67.00	291.00	129.00	144.00
Assets	725.00	1,017.00	948.00	1,114.00	1,352.00	2,360.00	2,277.00	2,254.00	2,359.00	1,725.00	2,551.00	2,686.00	2,981.00	6,206.00	6,955.00
Accounts Receivables (AR)	1.00	- -	- -	-5.00	- -	-1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	41.00	78.00	53.00	46.00	45.00	43.00	29.00	34.00	100.00	40.00	46.00	53.00	64.00	74.00	77.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	16.00	20.00	10.00	13.00	12.00	24.00	49.00	60.00	18.00	22.00	26.00	28.00	37.00	44.00	59.00
Non Current	620.00	847.00	803.00	967.00	1,191.00	2,118.00	2,054.00	2,008.00	2,103.00	1,483.00	2,329.00	2,451.00	2,480.00	5,862.00	6,554.00
Property, Plant, Equipment (Net)	458.00	507.00	477.00	542.00	585.00	595.00	573.00	574.00	608.00	757.00	937.00	1,082.00	994.00	1,978.00	2,561.00
Intangible Assets	34.00	113.00	103.00	143.00	198.00	549.00	496.00	452.00	169.00	264.00	369.00	350.00	348.00	2,391.00	2,418.00
Goodwill	115.00	214.00	213.00	250.00	300.00	839.00	841.00	832.00	317.00	338.00	367.00	366.00	366.00	723.00	899.00
Long Term Investments	- -	- -	- -	-8.00	86.00	109.00	129.00	139.00	171.00	108.00	634.00	630.00	663.00	659.00	655.00
Other Non Current Assets	12.00	12.00	8.00	30.00	12.00	6.00	13.00	10.00	789.00	-62.00	-3.00	-39.00	74.00	54.00	-75.00
Liabilities	318.00	511.00	363.00	470.00	647.00	1,660.00	1,660.00	1,569.00	1,719.00	1,251.00	2,040.00	2,319.00	2,674.00	5,655.00	6,061.00
Current	184.00	188.00	173.00	406.00	213.00	334.00	640.00	468.00	453.00	256.00	301.00	424.00	395.00	621.00	755.00
Accounts Payable	-4.00	2.00	14.00	3.00	-5.00	-8.00	- -	- -	- -	- -	- -	- -	- -	50.00	95.00
Short Term Debt	- -	5.00	5.00	215.00	- -	11.00	16.00	14.00	4.00	4.00	4.00	4.00	7.00	47.00	68.00
Deferred Revenue	78.00	65.00	33.00	43.00	67.00	111.00	147.00	170.00	94.00	77.00	42.00	32.00	47.00	39.00	73.00
Tax Payable	1.00	- -	- -	- -	- -	18.00	- -	- -	- -	- -	- -	- -	- -	2.00	- -
Other Current Liabilities	67.00	70.00	77.00	84.00	101.00	164.00	437.00	230.00	300.00	128.00	196.00	316.00	258.00	390.00	456.00
Non Current	133.00	322.00	190.00	63.00	434.00	1,326.00	1,020.00	1,101.00	1,265.00	995.00	1,738.00	1,895.00	2,279.00	5,033.00	5,306.00
Long Term Debt	85.00	280.00	127.00	- -	369.00	759.00	765.00	907.00	1,125.00	880.00	1,469.00	1,618.00	1,961.00	4,558.00	4,768.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.00	25.00	32.00	41.00	56.00
Deferred Non Current Tax Liabilities	11.00	9.00	15.00	24.00	30.00	149.00	127.00	153.00	40.00	78.00	212.00	213.00	252.00	340.00	388.00
Other Non Current Liabilities	19.00	17.00	29.00	21.00	17.00	349.00	83.00	16.00	70.00	15.00	39.00	45.00	52.00	122.00	137.00
Equity	407.00	506.00	584.00	644.00	704.00	700.00	617.00	685.00	640.00	473.00	511.00	367.00	306.00	551.00	893.00
Stockholders' Equity	407.00	506.00	584.00	644.00	704.00	700.00	617.00	685.00	640.00	473.00	508.00	367.00	306.00	551.00	893.00
Retained Earnings	261.00	269.00	323.00	369.00	408.00	437.00	483.00	569.00	634.00	474.00	509.00	349.00	307.00	552.00	894.00
Common Stock	- -	- -	- -	274.00	295.00	262.00	134.00	116.00	7.00	- -	- -	18.00	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	16.00	16.00	64.00	58.00	54.00	46.00	65.00	108.00	140.00	352.00	137.00	13.00	249.00	439.00	417.00
Dividends	-6.00	-6.00	-8.00	-22.00	- -	-15.00	-17.00	-19.00	-21.00	-23.00	-22.00	-23.00	-24.00	-26.00	-27.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	- -	- -	- -	- -
Other Stockholders' Equity	145.00	236.00	260.00	- -	- -	- -	- -	- -	649.00	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	-1.00	-1.00	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %