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	1,046.00	1,382.00	1,396.00	1,378.00	2,232.00	2,262.00	2,221.00	2,371.00	2,364.00	2,703.00	2,637.00	2,667.00	2,728.00	2,927.00	3,011.00
Current	166.00	432.00	362.00	282.00	343.00	316.00	269.00	303.00	320.00	164.00	179.00	284.00	341.00	267.00	260.00
Cash And Equivalents	104.00	283.00	266.00	190.00	212.00	209.00	155.00	169.00	186.00	27.00	62.00	129.00	210.00	104.00	106.00
Assets	1,046.00	1,382.00	1,396.00	1,378.00	2,232.00	2,262.00	2,221.00	2,371.00	2,364.00	2,703.00	2,637.00	2,667.00	2,728.00	2,927.00	3,011.00
Accounts Receivables (AR)	-18.00	-9.00	16.00	-4.00	-1.00	3.00	-6.00	4.00	-2.00	9.00	-10.00	-1.00	-5.00	8.00	25.00
Inventory	21.00	19.00	26.00	28.00	48.00	47.00	45.00	50.00	54.00	87.00	66.00	96.00	67.00	90.00	93.00
Short Term Investments	1.00	1.00	- -	- -	- -	- -	- -	29.00	33.00	- -	- -	- -	- -	- -	- -
Other Current Assets	4.00	3.00	21.00	8.00	8.00	12.00	9.00	12.00	13.00	23.00	12.00	19.00	19.00	16.00	27.00
Non Current	880.00	950.00	1,033.00	1,095.00	1,888.00	1,945.00	1,952.00	2,068.00	2,044.00	2,539.00	2,458.00	2,383.00	2,387.00	2,659.00	2,750.00
Property, Plant, Equipment (Net)	819.00	833.00	923.00	996.00	1,791.00	1,831.00	1,896.00	2,032.00	2,020.00	2,520.00	2,440.00	2,355.00	2,323.00	2,580.00	2,674.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	13.00	11.00	3.00	9.00	7.00	4.00	1.00	5.00	7.00	6.00	6.00	15.00	10.00	24.00	33.00
Other Non Current Assets	9.00	5.00	18.00	2.00	11.00	10.00	17.00	7.00	15.00	11.00	8.00	9.00	7.00	33.00	39.00
Liabilities	181.00	420.00	255.00	240.00	905.00	865.00	882.00	891.00	881.00	1,012.00	944.00	965.00	968.00	948.00	1,043.00
Current	41.00	256.00	107.00	94.00	151.00	90.00	127.00	127.00	112.00	136.00	116.00	149.00	160.00	178.00	157.00
Accounts Payable	3.00	8.00	-177.00	4.00	-10.00	-19.00	-4.00	-6.00	-16.00	17.00	-24.00	19.00	- -	-24.00	- -
Short Term Debt	1.00	2.00	4.00	5.00	8.00	9.00	11.00	6.00	5.00	5.00	11.00	9.00	8.00	9.00	9.00
Deferred Revenue	6.00	202.00	10.00	42.00	85.00	33.00	57.00	51.00	49.00	7.00	42.00	59.00	64.00	- -	55.00
Tax Payable	6.00	16.00	10.00	12.00	7.00	4.00	8.00	9.00	5.00	7.00	4.00	8.00	12.00	4.00	3.00
Other Current Liabilities	19.00	20.00	55.00	3.00	6.00	5.00	6.00	10.00	10.00	45.00	6.00	11.00	19.00	84.00	10.00
Non Current	139.00	163.00	148.00	145.00	754.00	774.00	755.00	764.00	768.00	876.00	827.00	815.00	807.00	769.00	885.00
Long Term Debt	3.00	3.00	6.00	11.00	505.00	512.00	509.00	506.00	508.00	540.00	522.00	524.00	525.00	517.00	653.00
Leasing Obligations	- -	6.00	10.00	17.00	22.00	23.00	17.00	11.00	11.00	13.00	29.00	26.00	25.00	9.00	9.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	164.00	153.00	119.00	121.00	121.00	173.00	138.00	132.00	149.00	125.00	104.00
Other Non Current Liabilities	136.00	159.00	142.00	133.00	37.00	53.00	6.00	11.00	12.00	9.00	6.00	4.00	4.00	126.00	16.00
Equity	865.00	962.00	1,140.00	1,137.00	1,326.00	1,396.00	1,338.00	1,479.00	1,483.00	1,690.00	1,692.00	1,702.00	1,760.00	1,978.00	1,968.00
Stockholders' Equity	865.00	962.00	1,140.00	1,137.00	1,326.00	1,396.00	1,338.00	1,479.00	1,483.00	1,690.00	1,692.00	1,702.00	1,760.00	1,978.00	1,968.00
Retained Earnings	-300.00	-265.00	-120.00	-123.00	-154.00	-141.00	-232.00	-167.00	-195.00	-248.00	-353.00	-379.00	-353.00	-403.00	-503.00
Common Stock	59.00	64.00	71.00	71.00	85.00	92.00	95.00	99.00	100.00	121.00	132.00	134.00	136.00	151.00	156.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	67.00	48.00	151.00	14.00	-25.00	17.00	-86.00	69.00	-23.00	-26.00	-99.00	-16.00	35.00	-37.00	-84.00
Dividends	- -	-4.00	-9.00	-17.00	-6.00	-4.00	-4.00	-4.00	-4.00	-4.00	-5.00	-9.00	-20.00	-12.00	-15.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,120.00	1,177.00	1,212.00	1,213.00	1,421.00	1,477.00	1,508.00	1,582.00	1,601.00	1,859.00	1,950.00	1,980.00	2,006.00	2,228.00	2,310.00
Loss Other Compr. Income	-14.00	-15.00	-23.00	-23.00	-26.00	-32.00	-32.00	-34.00	-23.00	-42.00	-37.00	-32.00	-28.00	2.00	5.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %