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	2,142.00	2,242.00	2,652.00	3,114.00	3,458.00	3,399.00	3,029.00	3,037.00	3,236.00	3,255.00	3,764.00	4,021.00	4,103.00	4,449.00	4,620.00
Current	837.00	900.00	1,167.00	1,175.00	1,337.00	1,571.00	1,316.00	1,414.00	1,401.00	1,343.00	1,529.00	1,300.00	1,307.00	1,517.00	1,717.00
Cash And Equivalents	65.00	68.00	194.00	112.00	175.00	450.00	288.00	553.00	475.00	276.00	391.00	198.00	171.00	256.00	406.00
Assets	2,142.00	2,242.00	2,652.00	3,114.00	3,458.00	3,399.00	3,029.00	3,037.00	3,236.00	3,255.00	3,764.00	4,021.00	4,103.00	4,449.00	4,620.00
Accounts Receivables (AR)	- -	-82.00	-86.00	26.00	6.00	12.00	-77.00	91.00	-16.00	-57.00	-12.00	71.00	-17.00	-74.00	-2.00
Inventory	285.00	281.00	320.00	397.00	452.00	388.00	379.00	366.00	378.00	423.00	424.00	428.00	411.00	483.00	510.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	82.00	40.00	41.00	37.00	58.00	45.00	40.00	30.00	52.00	50.00	81.00	57.00	67.00	52.00	67.00
Non Current	1,304.00	1,341.00	1,485.00	1,938.00	2,120.00	1,828.00	1,712.00	1,622.00	1,834.00	1,911.00	2,234.00	2,720.00	2,795.00	2,932.00	2,903.00
Property, Plant, Equipment (Net)	401.00	397.00	443.00	489.00	515.00	458.00	413.00	388.00	390.00	374.00	551.00	529.00	503.00	496.00	474.00
Intangible Assets	242.00	240.00	261.00	419.00	471.00	349.00	310.00	271.00	329.00	429.00	479.00	609.00	538.00	620.00	557.00
Goodwill	648.00	693.00	759.00	1,013.00	1,110.00	998.00	972.00	951.00	1,096.00	1,088.00	1,166.00	1,455.00	1,463.00	1,544.00	1,558.00
Long Term Investments	-1.00	- -	- -	- -	-47.00	-44.00	-41.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	12.00	9.00	9.00	14.00	23.00	21.00	15.00	11.00	18.00	19.00	36.00	126.00	290.00	270.00	313.00
Liabilities	1,115.00	1,081.00	1,423.00	1,801.00	1,905.00	1,921.00	1,773.00	1,746.00	1,708.00	1,724.00	1,989.00	2,233.00	2,277.00	2,457.00	2,292.00
Current	524.00	427.00	505.00	639.00	534.00	571.00	525.00	675.00	590.00	687.00	744.00	810.00	734.00	971.00	806.00
Accounts Payable	- -	9.00	15.00	-7.00	8.00	16.00	- -	4.00	4.00	48.00	-18.00	-55.00	17.00	42.00	11.00
Short Term Debt	80.00	2.00	2.00	128.00	1.00	1.00	1.00	150.00	- -	- -	26.00	100.00	25.00	202.00	30.00
Deferred Revenue	167.00	146.00	200.00	171.00	164.00	176.00	181.00	170.00	214.00	236.00	276.00	253.00	260.00	242.00	303.00
Tax Payable	4.00	3.00	4.00	10.00	- -	22.00	7.00	18.00	4.00	5.00	7.00	6.00	3.00	38.00	10.00
Other Current Liabilities	145.00	145.00	152.00	182.00	181.00	241.00	178.00	176.00	190.00	217.00	219.00	255.00	237.00	259.00	228.00
Non Current	590.00	653.00	918.00	1,162.00	1,370.00	1,349.00	1,248.00	1,071.00	1,117.00	1,037.00	1,245.00	1,423.00	1,542.00	1,486.00	1,486.00
Long Term Debt	384.00	394.00	583.00	751.00	958.00	953.00	953.00	815.00	813.00	762.00	905.00	1,091.00	1,177.00	1,184.00	1,050.00
Leasing Obligations	- -	19.00	- -	- -	- -	- -	- -	- -	- -	- -	145.00	133.00	127.00	132.00	118.00
Deferred Non Current Tax Liabilities	25.00	26.00	24.00	50.00	123.00	51.00	91.00	49.00	49.00	47.00	80.00	115.00	147.00	123.00	132.00
Other Non Current Liabilities	60.00	66.00	76.00	80.00	134.00	102.00	86.00	84.00	118.00	110.00	105.00	103.00	112.00	178.00	184.00
Equity	1,026.00	1,160.00	1,229.00	1,312.00	1,552.00	1,478.00	1,255.00	1,291.00	1,527.00	1,530.00	1,774.00	1,787.00	1,826.00	1,992.00	2,328.00
Stockholders' Equity	1,026.00	1,160.00	1,229.00	1,312.00	1,552.00	1,478.00	1,255.00	1,291.00	1,527.00	1,530.00	1,774.00	1,787.00	1,826.00	1,992.00	2,328.00
Retained Earnings	980.00	1,072.00	1,187.00	1,261.00	1,380.00	1,469.00	1,590.00	1,754.00	1,944.00	2,191.00	2,497.00	2,670.00	2,908.00	3,174.00	3,487.00
Common Stock	48.00	48.00	48.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	95.00	106.00	130.00	113.00	137.00	113.00	145.00	187.00	214.00	275.00	307.00	201.00	262.00	294.00	354.00
Dividends	-14.00	-14.00	-14.00	-16.00	-18.00	-25.00	-24.00	-23.00	-24.00	-26.00	-28.00	-28.00	-28.00	-28.00	-30.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	17.00	41.00	57.00	57.00	97.00	88.00	-158.00	-221.00	-248.00	-421.00	-446.00	-621.00	-941.00	-972.00	-995.00
Loss Other Compr. Income	-19.00	-2.00	-65.00	-55.00	25.00	-128.00	-225.00	-291.00	-216.00	-288.00	-325.00	-310.00	-190.00	-258.00	-213.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %