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	561.00	868.00	817.00	846.00	868.00	858.00	877.00	891.00	904.00	1,114.00	1,283.00	1,332.00	1,387.00	1,348.00	1,443.00
Current	339.00	439.00	409.00	440.00	475.00	478.00	518.00	559.00	554.00	599.00	669.00	698.00	748.00	765.00	862.00
Cash And Equivalents	163.00	197.00	146.00	136.00	82.00	81.00	132.00	126.00	122.00	139.00	156.00	188.00	205.00	150.00	186.00
Assets	561.00	868.00	817.00	846.00	868.00	858.00	877.00	891.00	904.00	1,114.00	1,283.00	1,332.00	1,387.00	1,348.00	1,443.00
Accounts Receivables (AR)	12.00	-4.00	-31.00	-9.00	-2.00	-14.00	1.00	-23.00	-6.00	- -	-4.00	14.00	-10.00	-51.00	-22.00
Inventory	16.00	14.00	19.00	22.00	15.00	13.00	18.00	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	34.00	17.00	12.00	32.00	128.00	120.00	108.00	150.00	139.00	23.00	26.00	51.00	28.00	- -	186.00
Other Current Assets	5.00	17.00	16.00	17.00	28.00	28.00	35.00	31.00	28.00	156.00	204.00	191.00	227.00	287.00	324.00
Non Current	222.00	428.00	407.00	406.00	393.00	380.00	359.00	331.00	350.00	514.00	613.00	633.00	638.00	582.00	580.00
Property, Plant, Equipment (Net)	56.00	52.00	41.00	39.00	35.00	38.00	35.00	33.00	44.00	81.00	179.00	192.00	159.00	121.00	99.00
Intangible Assets	53.00	147.00	128.00	113.00	98.00	90.00	74.00	71.00	70.00	101.00	87.00	74.00	86.00	68.00	50.00
Goodwill	107.00	209.00	222.00	233.00	233.00	225.00	219.00	201.00	210.00	255.00	259.00	272.00	321.00	304.00	308.00
Long Term Investments	-16.00	-9.00	- -	1.00	1.00	1.00	- -	- -	- -	37.00	50.00	47.00	46.00	150.00	54.00
Other Non Current Assets	4.00	19.00	14.00	16.00	16.00	16.00	20.00	12.00	10.00	26.00	27.00	36.00	15.00	-87.00	10.00
Liabilities	349.00	631.00	542.00	520.00	502.00	491.00	531.00	640.00	561.00	753.00	886.00	909.00	946.00	993.00	1,169.00
Current	118.00	268.00	197.00	211.00	206.00	211.00	360.00	291.00	222.00	350.00	418.00	420.00	695.00	527.00	560.00
Accounts Payable	9.00	22.00	-20.00	18.00	- -	- -	13.00	-5.00	-4.00	-7.00	-10.00	-5.00	-15.00	-36.00	12.00
Short Term Debt	- -	69.00	27.00	15.00	15.00	22.00	149.00	49.00	22.00	7.00	32.00	36.00	260.00	58.00	23.00
Deferred Revenue	26.00	56.00	44.00	81.00	77.00	75.00	75.00	78.00	72.00	77.00	83.00	92.00	97.00	86.00	54.00
Tax Payable	5.00	2.00	2.00	2.00	2.00	- -	8.00	- -	1.00	- -	2.00	6.00	- -	5.00	4.00
Other Current Liabilities	65.00	117.00	98.00	84.00	80.00	75.00	91.00	128.00	88.00	220.00	269.00	261.00	301.00	334.00	436.00
Non Current	230.00	363.00	345.00	308.00	296.00	279.00	171.00	348.00	339.00	402.00	467.00	489.00	251.00	466.00	608.00
Long Term Debt	163.00	305.00	282.00	259.00	250.00	233.00	135.00	326.00	309.00	352.00	425.00	433.00	207.00	428.00	534.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	39.00	- -	- -	101.00	118.00	93.00	74.00	34.00
Deferred Non Current Tax Liabilities	42.00	25.00	30.00	21.00	20.00	19.00	9.00	- -	4.00	8.00	6.00	5.00	7.00	- -	- -
Other Non Current Liabilities	4.00	16.00	23.00	20.00	16.00	17.00	17.00	14.00	13.00	24.00	17.00	34.00	17.00	15.00	50.00
Equity	212.00	237.00	274.00	326.00	366.00	367.00	345.00	251.00	342.00	361.00	396.00	422.00	440.00	355.00	273.00
Stockholders' Equity	212.00	237.00	274.00	326.00	366.00	367.00	345.00	251.00	342.00	361.00	396.00	422.00	436.00	355.00	273.00
Retained Earnings	479.00	501.00	543.00	592.00	629.00	644.00	675.00	714.00	749.00	795.00	848.00	876.00	916.00	936.00	968.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	43.00	22.00	42.00	48.00	51.00	36.00	62.00	62.00	61.00	66.00	82.00	58.00	72.00	44.00	66.00
Dividends	- -	- -	- -	- -	-14.00	-20.00	-22.00	-24.00	-26.00	-27.00	-29.00	-31.00	-32.00	-33.00	-33.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	- -	- -
Other Stockholders' Equity	-266.00	-265.00	-266.00	-266.00	-265.00	-264.00	-303.00	-418.00	-378.00	-391.00	-413.00	-423.00	-441.00	-522.00	-645.00
Loss Other Compr. Income	- -	- -	-4.00	- -	1.00	-13.00	-26.00	-45.00	-28.00	-42.00	-39.00	-31.00	-38.00	-58.00	-50.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %