Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	504.00	601.00	724.00	811.00	875.00	1,762.00	1,657.00	1,699.00	1,976.00	2,317.00	2,516.00	2,917.00	3,191.00	10,138.00	8,812.00
Current	267.00	387.00	502.00	579.00	612.00	765.00	710.00	800.00	1,057.00	1,029.00	932.00	1,234.00	1,313.00	2,335.00	1,977.00
Cash And Equivalents	68.00	133.00	273.00	330.00	384.00	389.00	349.00	406.00	625.00	482.00	351.00	580.00	402.00	563.00	456.00
Assets	504.00	601.00	724.00	811.00	875.00	1,762.00	1,657.00	1,699.00	1,976.00	2,317.00	2,516.00	2,917.00	3,191.00	10,138.00	8,812.00
Accounts Receivables (AR)	-19.00	-26.00	19.00	10.00	-13.00	-4.00	5.00	-25.00	-15.00	-17.00	-3.00	-27.00	-86.00	-59.00	- -
Inventory	83.00	101.00	93.00	99.00	94.00	163.00	173.00	183.00	198.00	268.00	287.00	323.00	475.00	812.00	607.00
Short Term Investments	- -	- -	- -	19.00	- -	4.00	2.00	- -	- -	- -	- -	- -	- -	32.00	21.00
Other Current Assets	13.00	15.00	6.00	15.00	11.00	23.00	25.00	24.00	32.00	39.00	34.00	43.00	52.00	129.00	113.00
Non Current	237.00	214.00	221.00	232.00	262.00	996.00	947.00	899.00	918.00	1,288.00	1,583.00	1,683.00	1,878.00	7,803.00	6,835.00
Property, Plant, Equipment (Net)	135.00	126.00	130.00	157.00	186.00	313.00	321.00	321.00	359.00	419.00	529.00	571.00	720.00	1,488.00	1,548.00
Intangible Assets	78.00	65.00	56.00	49.00	43.00	308.00	258.00	217.00	182.00	295.00	333.00	337.00	335.00	1,841.00	1,281.00
Goodwill	- -	- -	- -	- -	12.00	340.00	342.00	345.00	359.00	550.00	695.00	748.00	793.00	4,408.00	3,945.00
Long Term Investments	7.00	7.00	3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	2.00
Other Non Current Assets	6.00	4.00	5.00	8.00	21.00	28.00	17.00	7.00	7.00	12.00	13.00	11.00	11.00	22.00	24.00
Liabilities	155.00	137.00	115.00	116.00	118.00	1,013.00	855.00	800.00	983.00	1,305.00	1,350.00	1,538.00	1,478.00	6,920.00	5,403.00
Current	73.00	107.00	91.00	93.00	97.00	262.00	175.00	261.00	290.00	269.00	264.00	302.00	379.00	761.00	513.00
Accounts Payable	2.00	48.00	34.00	6.00	-4.00	14.00	-28.00	31.00	15.00	19.00	-22.00	40.00	53.00	4.00	-29.00
Short Term Debt	19.00	- -	- -	- -	- -	100.00	50.00	100.00	100.00	4.00	4.00	9.00	10.00	151.00	-69.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.00	13.00	13.00	23.00	47.00	69.00
Tax Payable	1.00	13.00	13.00	5.00	10.00	13.00	12.00	16.00	22.00	31.00	26.00	43.00	49.00	98.00	77.00
Other Current Liabilities	31.00	73.00	61.00	56.00	59.00	105.00	88.00	99.00	122.00	157.00	163.00	197.00	214.00	389.00	379.00
Non Current	81.00	29.00	23.00	23.00	20.00	751.00	679.00	538.00	692.00	1,035.00	1,085.00	1,235.00	1,099.00	6,158.00	4,890.00
Long Term Debt	52.00	- -	- -	- -	- -	666.00	617.00	484.00	574.00	934.00	976.00	1,125.00	997.00	5,713.00	4,646.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.00	39.00	60.00	80.00	68.00
Deferred Non Current Tax Liabilities	6.00	4.00	3.00	6.00	5.00	58.00	37.00	26.00	85.00	69.00	71.00	73.00	64.00	391.00	190.00
Other Non Current Liabilities	28.00	24.00	19.00	17.00	15.00	84.00	62.00	54.00	117.00	938.00	109.00	110.00	101.00	54.00	212.00
Equity	353.00	468.00	608.00	694.00	756.00	748.00	802.00	899.00	993.00	1,012.00	1,165.00	1,379.00	1,713.00	3,218.00	3,408.00
Stockholders' Equity	349.00	464.00	608.00	694.00	756.00	748.00	802.00	899.00	993.00	1,012.00	1,165.00	1,379.00	1,713.00	3,218.00	3,408.00
Retained Earnings	-433.00	-349.00	-225.00	-157.00	-88.00	-80.00	- -	92.00	147.00	213.00	366.00	577.00	879.00	1,031.00	1,151.00
Common Stock	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	3.00	4.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-57.00	84.00	124.00	68.00	74.00	7.00	80.00	97.00	85.00	240.00	254.00	294.00	409.00	208.00	180.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	-9.00	-39.00	-40.00	-43.00	-43.00	-57.00	-60.00
Minority Interest	3.00	4.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	751.00	765.00	788.00	809.00	819.00	830.00	848.00	859.00	867.00	830.00	835.00	837.00	872.00	2,198.00	2,298.00
Loss Other Compr. Income	27.00	42.00	43.00	40.00	24.00	-2.00	-46.00	-54.00	-23.00	-33.00	-37.00	-37.00	-40.00	-13.00	-42.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %