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	409.00	549.00	695.00	829.00	875.00	806.00	608.00	566.00	543.00	468.00	738.00	1,118.00	1,545.00	4,501.00	4,643.00
Current	267.00	381.00	525.00	613.00	640.00	595.00	445.00	425.00	425.00	380.00	425.00	492.00	666.00	1,025.00	910.00
Cash And Equivalents	77.00	145.00	257.00	294.00	317.00	267.00	143.00	147.00	172.00	123.00	108.00	135.00	213.00	191.00	149.00
Assets	409.00	549.00	695.00	829.00	875.00	806.00	608.00	566.00	543.00	468.00	738.00	1,118.00	1,545.00	4,501.00	4,643.00
Accounts Receivables (AR)	-13.00	-13.00	-23.00	-9.00	-17.00	-15.00	-15.00	2.00	- -	-24.00	-15.00	-47.00	-35.00	-56.00	-13.00
Inventory	93.00	121.00	129.00	164.00	162.00	171.00	168.00	147.00	130.00	124.00	172.00	175.00	213.00	471.00	385.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	21.00	29.00	27.00	31.00	33.00	34.00	26.00	34.00	24.00	24.00	25.00	17.00	22.00	33.00	45.00
Non Current	142.00	168.00	170.00	216.00	235.00	211.00	162.00	140.00	118.00	88.00	313.00	625.00	878.00	3,475.00	3,733.00
Property, Plant, Equipment (Net)	71.00	70.00	67.00	82.00	86.00	68.00	49.00	44.00	35.00	22.00	229.00	224.00	269.00	421.00	525.00
Intangible Assets	35.00	45.00	48.00	57.00	72.00	97.00	82.00	72.00	56.00	45.00	47.00	37.00	28.00	1,800.00	1,792.00
Goodwill	- -	- -	- -	2.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	714.00	711.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	2.00	2.00	1.00	3.00	3.00	3.00
Other Non Current Assets	16.00	18.00	23.00	40.00	53.00	25.00	21.00	13.00	12.00	8.00	8.00	8.00	8.00	7.00	31.00
Liabilities	122.00	173.00	203.00	212.00	250.00	181.00	186.00	167.00	175.00	318.00	606.00	828.00	1,530.00	3,683.00	3,189.00
Current	86.00	137.00	155.00	157.00	186.00	153.00	167.00	149.00	157.00	184.00	257.00	291.00	388.00	641.00	698.00
Accounts Payable	-17.00	12.00	30.00	- -	-5.00	-12.00	23.00	-1.00	-2.00	12.00	6.00	23.00	34.00	41.00	37.00
Short Term Debt	- -	1.00	1.00	2.00	5.00	5.00	4.00	2.00	- -	1.00	48.00	47.00	42.00	81.00	85.00
Deferred Revenue	6.00	23.00	65.00	8.00	6.00	3.00	3.00	7.00	6.00	3.00	3.00	112.00	156.00	89.00	65.00
Tax Payable	6.00	23.00	8.00	8.00	15.00	9.00	6.00	6.00	5.00	5.00	4.00	5.00	16.00	89.00	65.00
Other Current Liabilities	56.00	77.00	22.00	83.00	117.00	102.00	95.00	77.00	83.00	102.00	109.00	18.00	26.00	239.00	285.00
Non Current	35.00	35.00	48.00	54.00	63.00	27.00	19.00	17.00	18.00	134.00	349.00	536.00	1,142.00	3,042.00	2,491.00
Long Term Debt	- -	- -	- -	4.00	11.00	6.00	1.00	- -	- -	120.00	345.00	326.00	920.00	2,513.00	1,640.00
Leasing Obligations	- -	- -	1.00	- -	- -	- -	- -	- -	- -	- -	188.00	193.00	192.00	272.00	269.00
Deferred Non Current Tax Liabilities	2.00	30.00	2.00	2.00	11.00	11.00	- -	- -	- -	- -	- -	- -	- -	302.00	12.00
Other Non Current Liabilities	32.00	4.00	45.00	49.00	51.00	21.00	17.00	17.00	18.00	14.00	4.00	210.00	222.00	227.00	567.00
Equity	287.00	376.00	491.00	617.00	624.00	625.00	421.00	399.00	368.00	150.00	131.00	290.00	14.00	817.00	1,453.00
Stockholders' Equity	287.00	376.00	491.00	617.00	624.00	625.00	421.00	399.00	368.00	150.00	131.00	290.00	14.00	817.00	1,453.00
Retained Earnings	22.00	89.00	202.00	334.00	344.00	325.00	227.00	195.00	190.00	121.00	240.00	553.00	1,279.00	1,819.00	2,611.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	172.00	175.00	178.00	182.00	- -	- -	- -	- -	- -	- -
Profit	-42.00	67.00	112.00	131.00	10.00	-4.00	-83.00	-16.00	10.00	50.00	119.00	312.00	725.00	540.00	792.00
Dividends	- -	- -	- -	- -	- -	-8.00	-11.00	-12.00	-12.00	-21.00	-2.00	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	241.00	255.00	274.00	263.00	265.00	145.00	69.00	80.00	38.00	83.00	-50.00	-206.00	-1,188.00	-897.00	-1,062.00
Loss Other Compr. Income	24.00	30.00	14.00	19.00	14.00	-18.00	-50.00	-55.00	-43.00	-54.00	-58.00	-56.00	-76.00	-103.00	-95.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %