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	1,021.00	846.00	793.00	920.00	1,157.00	1,179.00	1,612.00	1,528.00	1,488.00	1,526.00	1,639.00	1,979.00	2,194.00	2,288.00	2,367.00
Current	750.00	540.00	426.00	491.00	645.00	686.00	750.00	732.00	662.00	734.00	809.00	1,023.00	1,187.00	1,161.00	1,187.00
Cash And Equivalents	241.00	270.00	129.00	157.00	196.00	243.00	218.00	247.00	203.00	241.00	258.00	268.00	363.00	336.00	315.00
Assets	1,021.00	846.00	793.00	920.00	1,157.00	1,179.00	1,612.00	1,528.00	1,488.00	1,526.00	1,639.00	1,979.00	2,194.00	2,288.00	2,367.00
Accounts Receivables (AR)	-26.00	-23.00	-4.00	-6.00	-18.00	1.00	-9.00	- -	22.00	-29.00	-30.00	-10.00	-52.00	-20.00	-2.00
Inventory	89.00	120.00	140.00	153.00	180.00	182.00	202.00	193.00	216.00	215.00	236.00	307.00	348.00	360.00	389.00
Short Term Investments	296.00	- -	- -	- -	22.00	11.00	64.00	29.00	4.00	7.00	4.00	6.00	6.00	7.00	10.00
Other Current Assets	19.00	19.00	24.00	18.00	42.00	50.00	46.00	44.00	37.00	42.00	49.00	70.00	107.00	88.00	97.00
Non Current	271.00	305.00	366.00	428.00	512.00	492.00	862.00	795.00	826.00	791.00	829.00	955.00	1,006.00	1,126.00	1,180.00
Property, Plant, Equipment (Net)	162.00	200.00	225.00	243.00	322.00	309.00	439.00	401.00	459.00	446.00	469.00	530.00	582.00	736.00	746.00
Intangible Assets	34.00	28.00	24.00	44.00	53.00	45.00	196.00	174.00	156.00	137.00	119.00	110.00	94.00	79.00	63.00
Goodwill	68.00	68.00	67.00	87.00	84.00	81.00	144.00	129.00	134.00	132.00	141.00	158.00	149.00	144.00	146.00
Long Term Investments	-7.00	-1.00	- -	- -	- -	- -	- -	3.00	3.00	2.00	- -	18.00	47.00	22.00	25.00
Other Non Current Assets	5.00	7.00	21.00	16.00	23.00	23.00	36.00	30.00	32.00	39.00	81.00	79.00	112.00	107.00	146.00
Liabilities	570.00	293.00	144.00	199.00	413.00	368.00	757.00	708.00	614.00	548.00	486.00	963.00	891.00	705.00	557.00
Current	396.00	251.00	109.00	113.00	151.00	149.00	179.00	185.00	247.00	254.00	285.00	509.00	471.00	432.00	393.00
Accounts Payable	14.00	7.00	-3.00	-7.00	-8.00	-9.00	-8.00	2.00	17.00	9.00	3.00	7.00	55.00	-50.00	-2.00
Short Term Debt	300.00	- -	8.00	7.00	5.00	1.00	10.00	14.00	21.00	37.00	46.00	162.00	35.00	45.00	53.00
Deferred Revenue	- -	52.00	- -	36.00	54.00	68.00	82.00	82.00	116.00	96.00	116.00	165.00	210.00	35.00	10.00
Tax Payable	2.00	15.00	4.00	- -	1.00	8.00	5.00	11.00	18.00	15.00	16.00	19.00	29.00	22.00	13.00
Other Current Liabilities	33.00	128.00	35.00	5.00	2.00	- -	- -	1.00	1.00	1.00	- -	13.00	3.00	191.00	170.00
Non Current	174.00	42.00	34.00	86.00	261.00	219.00	577.00	522.00	367.00	294.00	201.00	453.00	420.00	272.00	164.00
Long Term Debt	126.00	4.00	3.00	44.00	183.00	140.00	455.00	413.00	247.00	186.00	64.00	288.00	265.00	168.00	44.00
Leasing Obligations	1.00	1.00	1.00	- -	- -	- -	- -	1.00	- -	1.00	41.00	37.00	33.00	28.00	36.00
Deferred Non Current Tax Liabilities	7.00	- -	- -	- -	- -	- -	31.00	28.00	25.00	17.00	16.00	34.00	32.00	12.00	13.00
Other Non Current Liabilities	40.00	37.00	30.00	41.00	78.00	78.00	90.00	81.00	94.00	90.00	120.00	130.00	122.00	91.00	21.00
Equity	450.00	552.00	648.00	720.00	743.00	810.00	855.00	820.00	873.00	977.00	1,152.00	1,016.00	1,302.00	1,582.00	1,809.00
Stockholders' Equity	440.00	541.00	633.00	677.00	702.00	768.00	807.00	776.00	831.00	931.00	1,106.00	963.00	1,237.00	1,513.00	1,740.00
Retained Earnings	248.00	324.00	375.00	399.00	426.00	490.00	519.00	530.00	532.00	636.00	789.00	888.00	1,116.00	1,448.00	1,675.00
Common Stock	29.00	29.00	30.00	30.00	31.00	31.00	32.00	32.00	33.00	34.00	35.00	35.00	36.00	36.00	36.00
Preferred Stock	- -	- -	- -	- -	- -	- -	6.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	7.00	76.00	50.00	24.00	26.00	63.00	29.00	15.00	-1.00	104.00	153.00	98.00	228.00	331.00	227.00
Dividends	-1.00	-2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	10.00	11.00	14.00	43.00	40.00	41.00	47.00	44.00	42.00	45.00	46.00	52.00	65.00	69.00	68.00
Other Stockholders' Equity	211.00	231.00	263.00	280.00	289.00	314.00	333.00	325.00	348.00	362.00	389.00	113.00	134.00	157.00	171.00
Loss Other Compr. Income	-48.00	-45.00	-35.00	-33.00	-44.00	-68.00	-84.00	-112.00	-83.00	-101.00	-108.00	-73.00	-50.00	-128.00	-143.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %