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	476.00	530.00	874.00	1,321.00	1,327.00	1,544.00	1,391.00	1,243.00	1,379.00	1,472.00	1,692.00	1,988.00	2,443.00	2,438.00	2,722.00
Current	188.00	252.00	582.00	776.00	792.00	859.00	509.00	503.00	631.00	723.00	791.00	1,023.00	1,363.00	1,205.00	1,365.00
Cash And Equivalents	5.00	9.00	303.00	31.00	19.00	23.00	52.00	52.00	103.00	132.00	220.00	378.00	624.00	339.00	537.00
Assets	476.00	530.00	874.00	1,321.00	1,327.00	1,544.00	1,391.00	1,243.00	1,379.00	1,472.00	1,692.00	1,988.00	2,443.00	2,438.00	2,722.00
Accounts Receivables (AR)	28.00	-23.00	-26.00	-2.00	-11.00	-26.00	-18.00	4.00	-28.00	-12.00	8.00	-43.00	-13.00	-29.00	-3.00
Inventory	58.00	91.00	105.00	121.00	133.00	159.00	202.00	201.00	239.00	283.00	273.00	285.00	382.00	476.00	438.00
Short Term Investments	- -	- -	- -	426.00	422.00	421.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	3.00	7.00	5.00	7.00	14.00	19.00	29.00	31.00	32.00	32.00	29.00	44.00	31.00	43.00	35.00
Non Current	287.00	278.00	291.00	544.00	534.00	685.00	882.00	739.00	747.00	749.00	900.00	964.00	1,079.00	1,233.00	1,356.00
Property, Plant, Equipment (Net)	139.00	134.00	138.00	151.00	151.00	161.00	178.00	189.00	204.00	229.00	355.00	388.00	481.00	637.00	760.00
Intangible Assets	40.00	28.00	18.00	151.00	147.00	176.00	227.00	178.00	183.00	166.00	162.00	160.00	149.00	137.00	128.00
Goodwill	91.00	91.00	93.00	181.00	189.00	292.00	394.00	259.00	278.00	293.00	307.00	347.00	356.00	368.00	370.00
Long Term Investments	- -	- -	- -	5.00	5.00	5.00	6.00	6.00	6.00	7.00	7.00	7.00	7.00	8.00	9.00
Other Non Current Assets	8.00	9.00	11.00	16.00	19.00	20.00	18.00	18.00	23.00	20.00	28.00	34.00	29.00	24.00	25.00
Liabilities	266.00	266.00	551.00	867.00	692.00	948.00	755.00	669.00	656.00	720.00	667.00	704.00	733.00	579.00	497.00
Current	103.00	119.00	131.00	151.00	168.00	174.00	194.00	177.00	234.00	299.00	285.00	321.00	506.00	399.00	395.00
Accounts Payable	- -	1.00	5.00	- -	2.00	- -	4.00	- -	4.00	-1.00	- -	6.00	12.00	4.00	-12.00
Short Term Debt	12.00	8.00	8.00	8.00	9.00	5.00	15.00	8.00	6.00	11.00	7.00	22.00	118.00	20.00	38.00
Deferred Revenue	12.00	47.00	45.00	10.00	11.00	8.00	9.00	9.00	22.00	39.00	33.00	41.00	60.00	50.00	51.00
Tax Payable	1.00	- -	2.00	4.00	4.00	5.00	1.00	8.00	7.00	8.00	8.00	8.00	5.00	25.00	9.00
Other Current Liabilities	61.00	44.00	49.00	103.00	113.00	121.00	128.00	119.00	156.00	191.00	190.00	199.00	249.00	243.00	233.00
Non Current	162.00	146.00	420.00	715.00	524.00	774.00	561.00	491.00	421.00	421.00	381.00	382.00	227.00	179.00	102.00
Long Term Debt	86.00	70.00	300.00	556.00	408.00	615.00	392.00	305.00	226.00	266.00	188.00	179.00	98.00	96.00	11.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.00	29.00	23.00	21.00	11.00
Deferred Non Current Tax Liabilities	- -	- -	- -	21.00	20.00	22.00	22.00	17.00	17.00	16.00	10.00	10.00	10.00	9.00	8.00
Other Non Current Liabilities	76.00	76.00	120.00	137.00	94.00	136.00	8.00	8.00	6.00	4.00	182.00	8.00	10.00	64.00	82.00
Equity	209.00	264.00	322.00	454.00	634.00	596.00	635.00	573.00	723.00	751.00	1,024.00	1,283.00	1,709.00	1,859.00	2,224.00
Stockholders' Equity	209.00	264.00	322.00	454.00	634.00	596.00	635.00	573.00	723.00	751.00	1,024.00	1,283.00	1,709.00	1,859.00	2,224.00
Retained Earnings	11.00	44.00	97.00	189.00	272.00	252.00	285.00	206.00	181.00	220.00	448.00	568.00	876.00	976.00	1,227.00
Common Stock	59.00	60.00	59.00	60.00	61.00	59.00	55.00	55.00	169.00	165.00	167.00	168.00	170.00	167.00	167.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	48.00	102.00	142.00	149.00	210.00	225.00	345.00	40.00	252.00	341.00	343.00	330.00	439.00	460.00	506.00
Dividends	-45.00	-48.00	-50.00	-54.00	-61.00	-66.00	-69.00	-73.00	-80.00	-88.00	-106.00	-116.00	-127.00	-142.00	-158.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	190.00	212.00	242.00	287.00	347.00	384.00	398.00	453.00	499.00	510.00	578.00	671.00	742.00	784.00	863.00
Loss Other Compr. Income	-51.00	-52.00	-76.00	-83.00	-46.00	-100.00	-104.00	-142.00	-127.00	-144.00	-169.00	-124.00	-80.00	-69.00	-34.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %