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	3,118.00	2,945.00	3,117.00	4,098.00	4,259.00	4,381.00	4,256.00	4,354.00	6,014.00	6,069.00	6,657.00	7,414.00	7,996.00	8,345.00	8,569.00
Current	928.00	649.00	755.00	933.00	1,115.00	1,032.00	906.00	756.00	1,000.00	1,078.00	956.00	1,112.00	1,233.00	1,395.00	1,529.00
Cash And Equivalents	447.00	189.00	251.00	343.00	496.00	423.00	330.00	187.00	278.00	316.00	155.00	183.00	240.00	270.00	344.00
Assets	3,118.00	2,945.00	3,117.00	4,098.00	4,259.00	4,381.00	4,256.00	4,354.00	6,014.00	6,069.00	6,657.00	7,414.00	7,996.00	8,345.00	8,569.00
Accounts Receivables (AR)	6.00	-12.00	-35.00	-9.00	-31.00	-1.00	33.00	-12.00	-9.00	-3.00	-9.00	-13.00	2.00	-5.00	-97.00
Inventory	216.00	195.00	200.00	242.00	250.00	245.00	274.00	258.00	330.00	382.00	417.00	495.00	535.00	646.00	613.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	42.00	223.00	38.00	45.00	38.00	40.00	25.00	23.00	44.00	33.00	26.00	35.00	51.00	57.00	45.00
Non Current	2,190.00	2,295.00	2,362.00	3,164.00	3,143.00	3,348.00	3,350.00	3,597.00	5,014.00	4,991.00	5,701.00	6,302.00	6,763.00	6,949.00	7,039.00
Property, Plant, Equipment (Net)	455.00	468.00	506.00	586.00	594.00	616.00	609.00	588.00	607.00	598.00	573.00	612.00	652.00	761.00	1,113.00
Intangible Assets	794.00	872.00	904.00	1,254.00	1,204.00	1,272.00	1,269.00	1,431.00	2,320.00	2,274.00	2,750.00	3,110.00	3,494.00	3,431.00	3,302.00
Goodwill	838.00	857.00	868.00	1,213.00	1,222.00	1,325.00	1,354.00	1,444.00	1,958.00	1,992.00	2,079.00	2,229.00	2,274.00	2,426.00	2,431.00
Long Term Investments	12.00	9.00	12.00	23.00	24.00	24.00	8.00	8.00	9.00	8.00	9.00	9.00	9.00	12.00	12.00
Other Non Current Assets	68.00	72.00	65.00	69.00	82.00	96.00	-376.00	-387.00	-443.00	-459.00	-290.00	-366.00	-412.00	-439.00	-563.00
Liabilities	1,516.00	1,074.00	1,076.00	2,037.00	1,959.00	2,279.00	2,233.00	2,376.00	3,796.00	3,615.00	3,989.00	4,394.00	4,763.00	4,855.00	4,713.00
Current	567.00	447.00	383.00	725.00	651.00	905.00	872.00	1,001.00	935.00	1,326.00	1,092.00	1,388.00	2,075.00	1,183.00	1,422.00
Accounts Payable	- -	22.00	27.00	30.00	67.00	2.00	21.00	50.00	30.00	54.00	72.00	168.00	47.00	39.00	55.00
Short Term Debt	218.00	90.00	2.00	253.00	153.00	396.00	357.00	426.00	270.00	598.00	252.00	351.00	952.00	74.00	228.00
Deferred Revenue	-177.00	-206.00	-231.00	-258.00	-256.00	-284.00	-293.00	-331.00	-398.00	2.00	-473.00	-588.00	-663.00	757.00	7.00
Tax Payable	15.00	1.00	1.00	39.00	2.00	1.00	7.00	6.00	5.00	2.00	7.00	12.00	3.00	7.00	7.00
Other Current Liabilities	348.00	357.00	381.00	471.00	497.00	508.00	515.00	575.00	664.00	294.00	839.00	1,037.00	1,123.00	-313.00	555.00
Non Current	949.00	627.00	693.00	1,311.00	1,308.00	1,374.00	1,361.00	1,374.00	2,861.00	2,289.00	2,897.00	3,005.00	2,688.00	3,671.00	3,291.00
Long Term Debt	597.00	249.00	249.00	649.00	649.00	698.00	692.00	693.00	2,103.00	1,508.00	1,810.00	1,812.00	1,610.00	2,599.00	2,202.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144.00	168.00	146.00	151.00	174.00
Deferred Non Current Tax Liabilities	201.00	254.00	292.00	470.00	476.00	484.00	484.00	512.00	561.00	576.00	579.00	707.00	745.00	757.00	743.00
Other Non Current Liabilities	352.00	377.00	443.00	662.00	659.00	675.00	668.00	680.00	758.00	780.00	1,087.00	1,193.00	1,077.00	315.00	171.00
Equity	1,601.00	1,871.00	2,040.00	2,061.00	2,300.00	2,101.00	2,023.00	1,977.00	2,218.00	2,453.00	2,667.00	3,020.00	3,233.00	3,489.00	3,855.00
Stockholders' Equity	1,601.00	1,870.00	2,040.00	2,061.00	2,300.00	2,101.00	2,023.00	1,977.00	2,218.00	2,453.00	2,667.00	3,020.00	3,233.00	3,489.00	3,855.00
Retained Earnings	1,275.00	1,501.00	1,714.00	1,929.00	2,168.00	2,414.00	2,650.00	2,926.00	3,479.00	3,832.00	4,237.00	4,786.00	5,366.00	5,524.00	6,012.00
Common Stock	73.00	73.00	146.00	146.00	146.00	146.00	146.00	292.00	292.00	292.00	292.00	292.00	292.00	293.00	293.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	243.00	270.00	309.00	349.00	394.00	413.00	410.00	459.00	743.00	568.00	615.00	785.00	827.00	413.00	755.00
Dividends	-32.00	-44.00	-97.00	-134.00	-155.00	-167.00	-175.00	-183.00	-190.00	-213.00	-224.00	-237.00	-247.00	-255.00	-266.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	243.00	279.00	177.00	-17.00	-15.00	-424.00	-727.00	-1,177.00	-1,517.00	-1,618.00	-1,795.00	-1,980.00	-2,357.00	-2,299.00	-2,423.00
Loss Other Compr. Income	10.00	16.00	2.00	2.00	- -	-34.00	-45.00	-63.00	-36.00	-53.00	-66.00	-77.00	-68.00	-29.00	-27.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %