Balance Sheet

14 Sheets · From 2023 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
Assets	1,499.00	1,726.00	1,730.00	1,743.00	1,942.00	1,809.00	1,788.00	1,979.00	1,976.00	2,142.00	2,244.00	2,400.00	2,600.00	2,770.00
Current	860.00	1,066.00	1,085.00	1,055.00	1,225.00	1,030.00	1,009.00	1,151.00	1,125.00	1,122.00	1,096.00	1,244.00	1,406.00	1,286.00
Cash And Equivalents	232.00	273.00	225.00	224.00	296.00	189.00	243.00	308.00	204.00	177.00	236.00	222.00	193.00	187.00
Assets	1,499.00	1,726.00	1,730.00	1,743.00	1,942.00	1,809.00	1,788.00	1,979.00	1,976.00	2,142.00	2,244.00	2,400.00	2,600.00	2,770.00
Accounts Receivables (AR)	-79.00	-62.00	-17.00	3.00	-44.00	-20.00	8.00	-31.00	-41.00	1.00	77.00	-92.00	-100.00	30.00
Inventory	203.00	271.00	256.00	234.00	253.00	264.00	234.00	293.00	334.00	332.00	322.00	384.00	502.00	418.00
Short Term Investments	- -	- -	92.00	99.00	127.00	27.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	65.00	273.00	318.00	66.00	74.00	88.00	80.00	51.00	52.00	82.00	82.00	84.00	94.00	81.00
Non Current	639.00	659.00	644.00	687.00	717.00	778.00	778.00	828.00	850.00	1,020.00	1,147.00	1,156.00	1,193.00	1,484.00
Property, Plant, Equipment (Net)	365.00	391.00	384.00	419.00	451.00	470.00	469.00	484.00	509.00	588.00	705.00	617.00	594.00	652.00
Intangible Assets	58.00	53.00	46.00	41.00	36.00	37.00	38.00	40.00	35.00	70.00	67.00	61.00	99.00	188.00
Goodwill	165.00	171.00	162.00	165.00	166.00	223.00	229.00	238.00	238.00	303.00	316.00	322.00	345.00	481.00
Long Term Investments	-22,277.00	-268.00	-259.00	-233.00	-230.00	-289.00	-29.00	-309.00	21.00	24.00	21.00	-26.00	22.00	-32.00
Other Non Current Assets	273.00	42.00	50.00	268.00	265.00	308.00	41.00	344.00	62.00	89.00	87.00	154.00	153.00	162.00
Liabilities	752.00	791.00	820.00	658.00	939.00	1,030.00	1,017.00	1,125.00	1,118.00	1,249.00	1,251.00	1,263.00	1,467.00	1,449.00
Current	389.00	496.00	498.00	476.00	609.00	560.00	543.00	484.00	469.00	482.00	406.00	606.00	629.00	756.00
Accounts Payable	85.00	81.00	-6.00	-34.00	59.00	-17.00	-30.00	65.00	6.00	-3.00	-74.00	151.00	51.00	-39.00
Short Term Debt	55.00	61.00	97.00	107.00	187.00	189.00	216.00	73.00	43.00	52.00	35.00	66.00	3.00	159.00
Deferred Revenue	- -	150.00	129.00	107.00	125.00	109.00	98.00	131.00	10.00	10.00	- -	154.00	22.00	25.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	105.00	110.00	87.00	80.00	31.00	32.00
Other Current Liabilities	167.00	68.00	72.00	74.00	80.00	82.00	85.00	85.00	214.00	182.00	183.00	91.00	265.00	267.00
Non Current	363.00	295.00	321.00	181.00	330.00	470.00	473.00	641.00	649.00	767.00	844.00	656.00	837.00	693.00
Long Term Debt	256.00	205.00	203.00	102.00	243.00	389.00	351.00	537.00	499.00	584.00	665.00	461.00	644.00	496.00
Leasing Obligations	5.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.00	18.00	28.00	42.00
Deferred Non Current Tax Liabilities	7.00	11.00	4.00	23.00	22.00	12.00	3.00	3.00	4.00	13.00	16.00	26.00	32.00	32.00
Other Non Current Liabilities	107.00	89.00	118.00	79.00	86.00	81.00	118.00	103.00	40.00	48.00	64.00	88.00	160.00	108.00
Equity	746.00	934.00	910.00	1,085.00	1,002.00	782.00	771.00	858.00	862.00	898.00	998.00	1,137.00	1,133.00	1,320.00
Stockholders' Equity	746.00	934.00	910.00	1,085.00	1,002.00	778.00	767.00	854.00	857.00	892.00	992.00	1,137.00	1,133.00	1,320.00
Retained Earnings	744.00	925.00	366.00	532.00	702.00	815.00	905.00	1,041.00	1,122.00	1,281.00	1,430.00	1,608.00	1,830.00	2,087.00
Common Stock	443.00	443.00	758.00	758.00	758.00	758.00	758.00	758.00	758.00	758.00	758.00	758.00	758.00	758.00
Preferred Stock	- -	- -	- -	- -	- -	3.00	- -	4.00	4.00	- -	- -	- -	- -	- -
Profit	166.00	225.00	264.00	247.00	260.00	208.00	190.00	232.00	180.00	267.00	257.00	286.00	332.00	358.00
Dividends	-36.00	-41.00	-47.00	-60.00	-83.00	-91.00	-91.00	-92.00	-94.00	-99.00	-106.00	-107.00	-110.00	-114.00
Minority Interest	- -	- -	- -	- -	- -	3.00	4.00	4.00	4.00	5.00	5.00	- -	- -	- -
Other Stockholders' Equity	-400.00	-474.00	-113.00	-167.00	-412.00	-636.00	-690.00	-792.00	-877.00	-954.00	-1,011.00	-1,111.00	-1,249.00	-1,352.00
Loss Other Compr. Income	-40.00	40.00	-101.00	-37.00	-45.00	-161.00	-205.00	-157.00	-149.00	-192.00	-184.00	-118.00	-205.00	-172.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %