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	746.00	763.00	774.00	863.00	912.00	974.00	924.00	916.00	1,339.00	1,918.00	1,905.00	1,835.00	1,836.00	1,627.00	1,511.00
Current	237.00	255.00	267.00	311.00	319.00	333.00	302.00	299.00	386.00	429.00	393.00	392.00	416.00	510.00	349.00
Cash And Equivalents	28.00	40.00	48.00	63.00	64.00	73.00	79.00	82.00	55.00	96.00	103.00	111.00	84.00	54.00	65.00
Assets	746.00	763.00	774.00	863.00	912.00	974.00	924.00	916.00	1,339.00	1,918.00	1,905.00	1,835.00	1,836.00	1,627.00	1,511.00
Accounts Receivables (AR)	- -	- -	- -	- -	-4.00	- -	14.00	-9.00	-2.00	-2.00	15.00	13.00	-33.00	4.00	- -
Inventory	105.00	102.00	119.00	128.00	128.00	137.00	119.00	121.00	143.00	188.00	168.00	164.00	186.00	182.00	163.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	- -	- -	- -	10.00	- -
Other Current Assets	102.00	112.00	99.00	119.00	126.00	122.00	103.00	96.00	15.00	144.00	23.00	30.00	35.00	262.00	40.00
Non Current	509.00	507.00	506.00	552.00	593.00	641.00	621.00	616.00	953.00	1,489.00	1,512.00	1,443.00	1,419.00	1,116.00	1,161.00
Property, Plant, Equipment (Net)	169.00	163.00	163.00	197.00	202.00	211.00	211.00	217.00	219.00	478.00	513.00	516.00	499.00	386.00	423.00
Intangible Assets	129.00	338.00	335.00	31.00	47.00	42.00	37.00	38.00	190.00	259.00	232.00	224.00	202.00	179.00	168.00
Goodwill	339.00	- -	- -	310.00	335.00	331.00	324.00	321.00	526.00	717.00	725.00	668.00	613.00	480.00	482.00
Long Term Investments	- -	- -	40.00	-12.00	-8.00	- -	- -	- -	26.00	- -	- -	8.00	- -	-9.00	- -
Other Non Current Assets	-28.00	- -	-40.00	12.00	8.00	42.00	34.00	23.00	-10.00	9.00	12.00	- -	76.00	54.00	68.00
Liabilities	457.00	382.00	323.00	381.00	367.00	330.00	266.00	289.00	637.00	1,002.00	999.00	975.00	935.00	843.00	664.00
Current	163.00	116.00	108.00	121.00	140.00	142.00	95.00	120.00	168.00	167.00	175.00	193.00	194.00	231.00	158.00
Accounts Payable	- -	- -	- -	- -	4.00	- -	-14.00	9.00	2.00	2.00	-15.00	-13.00	33.00	-4.00	- -
Short Term Debt	17.00	7.00	6.00	5.00	8.00	8.00	5.00	5.00	2.00	2.00	9.00	10.00	6.00	8.00	5.00
Deferred Revenue	-40.00	-50.00	-46.00	15.00	-43.00	-48.00	-28.00	16.00	33.00	-79.00	- -	- -	- -	- -	- -
Tax Payable	6.00	4.00	4.00	8.00	14.00	5.00	- -	6.00	14.00	17.00	23.00	23.00	17.00	20.00	13.00
Other Current Liabilities	103.00	65.00	59.00	- -	63.00	60.00	39.00	- -	14.00	103.00	31.00	50.00	27.00	87.00	92.00
Non Current	293.00	265.00	215.00	259.00	226.00	188.00	170.00	168.00	469.00	834.00	823.00	781.00	740.00	611.00	505.00
Long Term Debt	117.00	113.00	15.00	13.00	1.00	1.00	- -	- -	343.00	591.00	590.00	547.00	516.00	444.00	295.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.00	44.00	40.00	36.00	36.00
Deferred Non Current Tax Liabilities	22.00	45.00	67.00	75.00	93.00	92.00	113.00	108.00	93.00	151.00	150.00	143.00	150.00	131.00	138.00
Other Non Current Liabilities	112.00	67.00	167.00	- -	- -	65.00	57.00	30.00	10.00	770.00	13.00	13.00	1,871.00	35.00	71.00
Equity	289.00	381.00	450.00	482.00	545.00	644.00	658.00	627.00	702.00	915.00	906.00	860.00	901.00	783.00	847.00
Stockholders' Equity	287.00	379.00	449.00	480.00	543.00	644.00	658.00	627.00	702.00	915.00	906.00	860.00	901.00	783.00	847.00
Retained Earnings	65.00	198.00	267.00	291.00	353.00	464.00	500.00	486.00	537.00	540.00	525.00	462.00	517.00	450.00	485.00
Common Stock	36.00	43.00	43.00	43.00	44.00	44.00	44.00	44.00	44.00	52.00	52.00	52.00	52.00	52.00	52.00
Preferred Stock	58.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-59.00	74.00	124.00	107.00	106.00	175.00	95.00	68.00	117.00	41.00	46.00	-67.00	2.00	-62.00	26.00
Dividends	-20.00	-20.00	-21.00	-32.00	-58.00	-64.00	-71.00	-76.00	-77.00	-41.00	-49.00	- -	- -	- -	- -
Minority Interest	1.00	1.00	1.00	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	623.00	666.00	667.00	685.00	716.00	693.00	664.00	562.00	502.00	620.00	237.00	237.00	240.00	238.00	239.00
Loss Other Compr. Income	-496.00	-528.00	-528.00	-540.00	-569.00	-557.00	-551.00	-466.00	-381.00	-297.00	91.00	108.00	90.00	42.00	70.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %