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	1,068.00	1,362.00	1,568.00	1,911.00	2,230.00	2,184.00	2,312.00	2,306.00	2,480.00	2,605.00	3,390.00	4,677.00	4,997.00	5,276.00	5,248.00
Current	468.00	605.00	763.00	776.00	816.00	998.00	1,188.00	1,288.00	1,459.00	1,417.00	1,511.00	1,793.00	1,611.00	1,912.00	1,848.00
Cash And Equivalents	110.00	168.00	216.00	211.00	189.00	281.00	390.00	514.00	673.00	424.00	599.00	849.00	580.00	758.00	797.00
Assets	1,068.00	1,362.00	1,568.00	1,911.00	2,230.00	2,184.00	2,312.00	2,306.00	2,480.00	2,605.00	3,390.00	4,677.00	4,997.00	5,276.00	5,248.00
Accounts Receivables (AR)	-12.00	-6.00	-54.00	-20.00	-18.00	-40.00	-38.00	9.00	-24.00	-4.00	-18.00	46.00	-46.00	-130.00	16.00
Inventory	13.00	18.00	17.00	17.00	19.00	24.00	33.00	34.00	29.00	30.00	34.00	27.00	22.00	68.00	35.00
Short Term Investments	206.00	259.00	325.00	320.00	352.00	363.00	383.00	367.00	343.00	614.00	373.00	360.00	329.00	126.00	6.00
Other Current Assets	22.00	37.00	29.00	30.00	34.00	44.00	50.00	52.00	67.00	52.00	182.00	259.00	337.00	489.00	554.00
Non Current	600.00	756.00	804.00	1,135.00	1,414.00	1,186.00	1,124.00	1,017.00	1,021.00	1,187.00	1,878.00	2,884.00	3,386.00	3,363.00	3,399.00
Property, Plant, Equipment (Net)	39.00	34.00	47.00	59.00	63.00	66.00	95.00	123.00	122.00	145.00	223.00	529.00	436.00	395.00	365.00
Intangible Assets	- -	- -	- -	21.00	68.00	65.00	58.00	50.00	42.00	31.00	108.00	225.00	237.00	200.00	150.00
Goodwill	231.00	234.00	234.00	348.00	523.00	556.00	555.00	555.00	555.00	555.00	1,065.00	1,858.00	2,216.00	2,259.00	2,288.00
Long Term Investments	257.00	433.00	470.00	662.00	728.00	482.00	397.00	276.00	284.00	411.00	358.00	102.00	132.00	9.00	5.00
Other Non Current Assets	22.00	15.00	17.00	28.00	75.00	75.00	68.00	59.00	53.00	42.00	203.00	347.00	472.00	516.00	444.00
Liabilities	269.00	358.00	463.00	581.00	691.00	815.00	995.00	1,121.00	1,251.00	1,319.00	1,628.00	2,445.00	2,637.00	2,807.00	2,448.00
Current	223.00	287.00	372.00	466.00	551.00	636.00	755.00	844.00	934.00	954.00	1,105.00	1,288.00	1,391.00	1,839.00	1,472.00
Accounts Payable	10.00	12.00	28.00	9.00	16.00	18.00	39.00	33.00	30.00	22.00	-23.00	-91.00	-223.00	19.00	-63.00
Short Term Debt	- -	- -	4.00	8.00	4.00	8.00	23.00	31.00	28.00	27.00	- -	19.00	19.00	349.00	34.00
Deferred Revenue	150.00	204.00	270.00	352.00	421.00	484.00	573.00	631.00	696.00	715.00	807.00	883.00	968.00	1,067.00	1,126.00
Tax Payable	- -	- -	4.00	8.00	4.00	8.00	23.00	31.00	28.00	27.00	31.00	33.00	44.00	41.00	41.00
Other Current Liabilities	53.00	61.00	63.00	77.00	88.00	100.00	107.00	146.00	158.00	153.00	235.00	321.00	341.00	309.00	248.00
Non Current	46.00	71.00	90.00	115.00	140.00	178.00	240.00	276.00	316.00	365.00	523.00	1,157.00	1,245.00	967.00	975.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	707.00	646.00	272.00	239.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	338.00	296.00	272.00	239.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	5.00	3.00	- -	4.00	4.00	- -	- -	- -	2.00	2.00	4.00
Other Non Current Liabilities	14.00	16.00	18.00	21.00	25.00	22.00	30.00	34.00	44.00	65.00	131.00	59.00	75.00	67.00	82.00
Equity	799.00	1,003.00	1,105.00	1,329.00	1,538.00	1,369.00	1,316.00	1,185.00	1,229.00	1,285.00	1,761.00	2,232.00	2,360.00	2,468.00	2,800.00
Stockholders' Equity	799.00	1,003.00	1,105.00	1,329.00	1,538.00	1,369.00	1,316.00	1,185.00	1,229.00	1,285.00	1,761.00	2,232.00	2,360.00	2,468.00	2,800.00
Retained Earnings	338.00	489.00	731.00	1,006.00	1,283.00	1,363.00	1,321.00	1,185.00	1,229.00	1,287.00	1,638.00	1,945.00	2,187.00	2,404.00	2,799.00
Common Stock	462.00	517.00	380.00	326.00	262.00	15.00	10.00	13.00	17.00	20.00	142.00	305.00	192.00	91.00	24.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	91.00	151.00	241.00	275.00	277.00	311.00	365.00	365.00	420.00	453.00	427.00	307.00	331.00	322.00	394.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	-2.00	-3.00	-6.00	-3.00	-7.00	-9.00	-15.00	-13.00	-17.00	-22.00	-19.00	-18.00	-20.00	-26.00	-23.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %