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	3,053.00	3,611.00	3,720.00	3,810.00	3,933.00	4,021.00	4,126.00	4,351.00	4,714.00	6,450.00	7,335.00	8,057.00	9,317.00	9,215.00	9,658.00
Current	1,625.00	1,748.00	1,835.00	1,884.00	1,996.00	2,249.00	2,282.00	2,453.00	2,611.00	3,278.00	3,671.00	4,272.00	4,980.00	5,031.00	5,462.00
Cash And Equivalents	140.00	151.00	202.00	199.00	193.00	200.00	299.00	222.00	156.00	208.00	221.00	278.00	258.00	211.00	195.00
Assets	3,053.00	3,611.00	3,720.00	3,810.00	3,933.00	4,021.00	4,126.00	4,351.00	4,714.00	6,450.00	7,335.00	8,057.00	9,317.00	9,215.00	9,658.00
Accounts Receivables (AR)	-136.00	-92.00	-65.00	-91.00	-108.00	-67.00	31.00	-297.00	-315.00	-89.00	-267.00	-508.00	-430.00	97.00	-98.00
Inventory	569.00	665.00	761.00	751.00	756.00	820.00	837.00	840.00	902.00	1,141.00	1,219.00	1,316.00	1,670.00	1,946.00	2,279.00
Short Term Investments	139.00	63.00	21.00	65.00	71.00	105.00	33.00	22.00	16.00	16.00	2.00	1.00	1.00	1.00	10.00
Other Current Assets	54.00	228.00	84.00	103.00	45.00	130.00	74.00	65.00	80.00	96.00	162.00	157.00	280.00	164.00	160.00
Non Current	1,428.00	1,862.00	1,885.00	1,926.00	1,937.00	1,772.00	1,843.00	1,898.00	2,103.00	3,171.00	3,663.00	3,784.00	4,337.00	4,183.00	4,196.00
Property, Plant, Equipment (Net)	404.00	503.00	517.00	501.00	481.00	441.00	449.00	474.00	495.00	686.00	1,132.00	1,210.00	1,319.00	1,354.00	1,501.00
Intangible Assets	266.00	313.00	263.00	214.00	167.00	132.00	147.00	109.00	105.00	258.00	310.00	290.00	473.00	435.00	390.00
Goodwill	336.00	483.00	499.00	500.00	501.00	504.00	622.00	616.00	646.00	1,022.00	1,340.00	1,316.00	1,550.00	1,502.00	1,486.00
Long Term Investments	375.00	95.00	405.00	134.00	184.00	135.00	148.00	196.00	210.00	239.00	259.00	253.00	316.00	272.00	582.00
Other Non Current Assets	36.00	437.00	162.00	543.00	565.00	497.00	422.00	453.00	593.00	941.00	546.00	605.00	617.00	601.00	199.00
Liabilities	2,196.00	2,605.00	2,792.00	2,760.00	2,738.00	2,782.00	2,724.00	2,784.00	2,996.00	4,596.00	5,175.00	5,826.00	6,771.00	6,457.00	6,733.00
Current	1,221.00	1,366.00	1,597.00	1,509.00	1,435.00	1,624.00	1,637.00	1,925.00	2,088.00	2,910.00	3,172.00	3,622.00	4,024.00	4,277.00	4,783.00
Accounts Payable	20.00	40.00	17.00	-75.00	55.00	81.00	-74.00	253.00	63.00	-89.00	115.00	143.00	430.00	-117.00	178.00
Short Term Debt	2.00	58.00	130.00	90.00	63.00	82.00	113.00	233.00	201.00	271.00	470.00	396.00	183.00	260.00	713.00
Deferred Revenue	7.00	29.00	407.00	453.00	349.00	413.00	437.00	347.00	418.00	780.00	723.00	1,000.00	1,502.00	1,777.00	1,642.00
Tax Payable	- -	48.00	78.00	45.00	32.00	21.00	45.00	16.00	26.00	15.00	24.00	16.00	36.00	51.00	67.00
Other Current Liabilities	911.00	917.00	743.00	704.00	720.00	758.00	739.00	830.00	835.00	1,081.00	1,052.00	1,218.00	1,314.00	1,171.00	1,184.00
Non Current	974.00	1,238.00	1,194.00	1,251.00	1,303.00	1,158.00	1,086.00	858.00	907.00	1,685.00	2,002.00	2,204.00	2,746.00	2,180.00	1,949.00
Long Term Debt	386.00	292.00	537.00	582.00	602.00	514.00	392.00	171.00	244.00	523.00	763.00	806.00	1,271.00	1,024.00	380.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	385.00	463.00	463.00	413.00	360.00
Deferred Non Current Tax Liabilities	59.00	55.00	48.00	48.00	73.00	68.00	44.00	58.00	68.00	78.00	114.00	132.00	141.00	72.00	54.00
Other Non Current Liabilities	177.00	713.00	454.00	463.00	463.00	454.00	481.00	454.00	461.00	907.00	1,062.00	1,096.00	1,039.00	865.00	1,162.00
Equity	857.00	1,005.00	927.00	1,050.00	1,194.00	1,238.00	1,402.00	1,567.00	1,717.00	1,854.00	2,159.00	2,231.00	2,546.00	2,757.00	2,925.00
Stockholders' Equity	832.00	966.00	898.00	1,017.00	1,177.00	1,226.00	1,394.00	1,559.00	1,708.00	1,832.00	2,141.00	2,218.00	2,531.00	2,755.00	2,923.00
Retained Earnings	575.00	695.00	724.00	841.00	974.00	1,091.00	1,232.00	1,398.00	1,561.00	1,691.00	1,862.00	2,000.00	2,195.00	2,382.00	2,488.00
Common Stock	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	214.00	183.00	90.00	167.00	183.00	170.00	202.00	236.00	239.00	206.00	227.00	237.00	274.00	275.00	215.00
Dividends	-76.00	-63.00	-61.00	-50.00	-75.00	-68.00	-69.00	-68.00	-75.00	-75.00	-62.00	-78.00	-79.00	-86.00	-89.00
Minority Interest	24.00	38.00	29.00	33.00	17.00	12.00	8.00	7.00	9.00	21.00	18.00	13.00	14.00	2.00	2.00
Other Stockholders' Equity	267.00	277.00	217.00	196.00	215.00	219.00	220.00	221.00	221.00	223.00	411.00	415.00	420.00	431.00	439.00
Loss Other Compr. Income	-22.00	-18.00	-56.00	-33.00	-25.00	-96.00	-71.00	-72.00	-87.00	-94.00	-144.00	-211.00	-97.00	-71.00	-17.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %