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	267.00	496.00	544.00	651.00	724.00	1,148.00	1,181.00	1,413.00	1,430.00	1,352.00	1,592.00	1,830.00	2,123.00	2,063.00	2,231.00
Current	184.00	319.00	351.00	444.00	475.00	451.00	506.00	775.00	613.00	624.00	650.00	842.00	840.00	1,017.00	1,106.00
Cash And Equivalents	16.00	37.00	65.00	66.00	31.00	76.00	168.00	351.00	235.00	216.00	292.00	442.00	369.00	445.00	502.00
Assets	267.00	496.00	544.00	651.00	724.00	1,148.00	1,181.00	1,413.00	1,430.00	1,352.00	1,592.00	1,830.00	2,123.00	2,063.00	2,231.00
Accounts Receivables (AR)	-13.00	-15.00	-5.00	-25.00	6.00	-37.00	24.00	-31.00	19.00	-14.00	-33.00	45.00	-124.00	89.00	-12.00
Inventory	35.00	40.00	55.00	119.00	69.00	84.00	142.00	167.00	205.00	164.00	146.00	173.00	138.00	233.00	227.00
Short Term Investments	91.00	165.00	115.00	105.00	263.00	124.00	60.00	99.00	26.00	70.00	22.00	55.00	10.00	34.00	23.00
Other Current Assets	3.00	3.00	16.00	19.00	10.00	8.00	16.00	12.00	13.00	22.00	11.00	25.00	40.00	57.00	189.00
Non Current	82.00	177.00	192.00	206.00	249.00	696.00	675.00	637.00	816.00	727.00	942.00	988.00	1,283.00	1,046.00	1,125.00
Property, Plant, Equipment (Net)	18.00	34.00	66.00	100.00	103.00	144.00	162.00	168.00	191.00	186.00	299.00	288.00	328.00	291.00	308.00
Intangible Assets	21.00	20.00	18.00	4.00	11.00	175.00	162.00	135.00	111.00	67.00	34.00	22.00	158.00	38.00	29.00
Goodwill	6.00	6.00	6.00	6.00	16.00	263.00	287.00	286.00	288.00	286.00	287.00	287.00	435.00	435.00	435.00
Long Term Investments	34.00	12.00	2.00	64.00	89.00	60.00	20.00	- -	172.00	158.00	283.00	312.00	63.00	36.00	173.00
Other Non Current Assets	1.00	1.00	9.00	13.00	3.00	27.00	16.00	14.00	37.00	19.00	27.00	67.00	286.00	208.00	129.00
Liabilities	49.00	58.00	78.00	103.00	87.00	392.00	322.00	261.00	268.00	212.00	362.00	441.00	523.00	405.00	414.00
Current	41.00	52.00	72.00	93.00	82.00	176.00	128.00	144.00	140.00	115.00	158.00	213.00	264.00	216.00	186.00
Accounts Payable	10.00	7.00	10.00	22.00	-9.00	36.00	-41.00	1.00	- -	-21.00	27.00	21.00	10.00	-34.00	-23.00
Short Term Debt	- -	- -	22.00	20.00	17.00	39.00	- -	- -	- -	- -	13.00	14.00	14.00	18.00	20.00
Deferred Revenue	6.00	- -	7.00	4.00	5.00	6.00	- -	- -	- -	- -	55.00	68.00	81.00	74.00	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.00
Other Current Liabilities	15.00	24.00	5.00	6.00	7.00	18.00	56.00	70.00	70.00	67.00	10.00	28.00	52.00	42.00	110.00
Non Current	7.00	6.00	5.00	10.00	4.00	215.00	194.00	117.00	128.00	96.00	204.00	227.00	258.00	189.00	228.00
Long Term Debt	- -	- -	- -	- -	- -	180.00	160.00	60.00	- -	- -	129.00	127.00	163.00	122.00	134.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	142.00	142.00	177.00	141.00	134.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	92.00	- -	36.00	32.00	32.00	32.00	32.00
Other Non Current Liabilities	7.00	6.00	- -	- -	4.00	34.00	33.00	57.00	35.00	96.00	74.00	100.00	95.00	66.00	61.00
Equity	218.00	438.00	465.00	548.00	637.00	756.00	859.00	1,151.00	1,161.00	1,140.00	1,229.00	1,389.00	1,599.00	1,658.00	1,817.00
Stockholders' Equity	218.00	438.00	465.00	548.00	637.00	756.00	859.00	1,151.00	1,161.00	1,140.00	1,229.00	1,389.00	1,599.00	1,658.00	1,817.00
Retained Earnings	-733.00	-552.00	-541.00	-492.00	-440.00	-400.00	-344.00	-107.00	-139.00	-222.00	-201.00	-112.00	23.00	-9.00	58.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	38.00	203.00	87.00	136.00	108.00	55.00	123.00	261.00	161.00	89.00	159.00	217.00	326.00	176.00	274.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	952.00	991.00	1,008.00	1,041.00	1,078.00	1,159.00	1,203.00	1,259.00	1,312.00	1,363.00	1,434.00	1,498.00	1,578.00	1,670.00	1,760.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	-2.00	- -	- -	-11.00	-1.00	-3.00	2.00	-2.00	-2.00	-2.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %