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	633.00	643.00	657.00	694.00	690.00	663.00	736.00	1,019.00	1,413.00	1,419.00	1,548.00	2,083.00	2,222.00	4,014.00	3,948.00
Current	299.00	265.00	273.00	299.00	318.00	249.00	304.00	369.00	409.00	430.00	583.00	841.00	933.00	870.00	750.00
Cash And Equivalents	216.00	195.00	181.00	189.00	196.00	116.00	158.00	228.00	194.00	208.00	359.00	585.00	681.00	503.00	425.00
Assets	633.00	643.00	657.00	694.00	690.00	663.00	736.00	1,019.00	1,413.00	1,419.00	1,548.00	2,083.00	2,222.00	4,014.00	3,948.00
Accounts Receivables (AR)	12.00	3.00	-15.00	2.00	- -	-13.00	-4.00	-3.00	-29.00	-8.00	10.00	-8.00	3.00	-32.00	-40.00
Inventory	13.00	2.00	4.00	- -	19.00	8.00	6.00	3.00	9.00	6.00	15.00	38.00	13.00	38.00	-3.00
Short Term Investments	- -	- -	- -	13.00	12.00	20.00	23.00	24.00	32.00	29.00	25.00	19.00	35.00	33.00	32.00
Other Current Assets	6.00	6.00	12.00	21.00	15.00	14.00	19.00	15.00	24.00	30.00	36.00	43.00	50.00	91.00	55.00
Non Current	333.00	378.00	384.00	395.00	372.00	413.00	432.00	649.00	1,003.00	988.00	964.00	1,241.00	1,289.00	3,143.00	3,197.00
Property, Plant, Equipment (Net)	88.00	79.00	81.00	76.00	65.00	57.00	59.00	84.00	100.00	100.00	121.00	382.00	370.00	240.00	227.00
Intangible Assets	46.00	52.00	46.00	43.00	36.00	41.00	40.00	93.00	173.00	148.00	120.00	121.00	134.00	1,895.00	1,859.00
Goodwill	181.00	221.00	228.00	245.00	244.00	285.00	308.00	452.00	707.00	701.00	685.00	709.00	754.00	965.00	1,008.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	2.00	- -	- -	- -	-2.00	1.00	- -
Other Non Current Assets	5.00	6.00	7.00	6.00	3.00	5.00	4.00	5.00	12.00	27.00	29.00	28.00	29.00	36.00	69.00
Liabilities	132.00	141.00	142.00	141.00	148.00	152.00	205.00	501.00	853.00	893.00	876.00	1,185.00	1,206.00	2,682.00	2,327.00
Current	99.00	109.00	109.00	113.00	118.00	127.00	139.00	158.00	201.00	221.00	207.00	276.00	315.00	438.00	467.00
Accounts Payable	- -	- -	- -	- -	3.00	-2.00	8.00	5.00	-2.00	12.00	-2.00	12.00	2.00	12.00	7.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	-33.00	-47.00	-49.00	-47.00	29.00	31.00	29.00	28.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	33.00	47.00	49.00	47.00	53.00	63.00	152.00	152.00
Tax Payable	6.00	1.00	2.00	- -	3.00	5.00	3.00	7.00	9.00	8.00	26.00	- -	30.00	34.00	15.00
Other Current Liabilities	74.00	85.00	84.00	85.00	88.00	100.00	105.00	79.00	94.00	149.00	139.00	111.00	135.00	148.00	165.00
Non Current	32.00	31.00	32.00	28.00	30.00	24.00	65.00	343.00	652.00	672.00	668.00	908.00	890.00	2,244.00	1,860.00
Long Term Debt	- -	- -	- -	- -	- -	- -	35.00	300.00	575.00	574.00	574.00	846.00	834.00	2,191.00	1,811.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	301.00	291.00	237.00	227.00
Deferred Non Current Tax Liabilities	3.00	2.00	3.00	2.00	2.00	2.00	1.00	1.00	24.00	21.00	16.00	17.00	12.00	8.00	4.00
Other Non Current Liabilities	29.00	29.00	29.00	26.00	27.00	21.00	28.00	41.00	48.00	68.00	68.00	7.00	35.00	37.00	41.00
Equity	500.00	502.00	515.00	552.00	541.00	511.00	531.00	517.00	559.00	525.00	672.00	898.00	1,016.00	1,331.00	1,620.00
Stockholders' Equity	500.00	502.00	515.00	552.00	541.00	511.00	531.00	517.00	559.00	525.00	672.00	898.00	1,016.00	1,331.00	1,620.00
Retained Earnings	676.00	786.00	912.00	559.00	700.00	849.00	1,021.00	1,283.00	1,458.00	122.00	373.00	633.00	912.00	1,179.00	1,505.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	144.00	150.00	171.00	188.00	198.00	211.00	241.00	338.00	258.00	267.00	352.00	372.00	399.00	396.00	468.00
Dividends	-34.00	-38.00	-43.00	-49.00	-56.00	-61.00	-66.00	-74.00	-80.00	-89.00	-100.00	-110.00	-117.00	-125.00	-138.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-166.00	-263.00	-391.00	14.00	-128.00	-320.00	-446.00	-698.00	-864.00	454.00	373.00	303.00	142.00	259.00	202.00
Loss Other Compr. Income	-10.00	-21.00	-5.00	-22.00	-31.00	-17.00	-44.00	-68.00	-34.00	-51.00	-74.00	-39.00	-38.00	-108.00	-87.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %