Balance Sheet

14 Sheets · From 2023 to 2010

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In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	834.00	1,240.00	1,435.00	1,474.00	1,533.00	1,653.00	1,869.00	1,813.00	1,621.00	1,649.00	1,903.00	2,263.00	2,823.00	2,913.00
Current	359.00	460.00	488.00	545.00	615.00	564.00	772.00	556.00	555.00	604.00	682.00	971.00	1,082.00	892.00
Cash And Equivalents	110.00	27.00	21.00	12.00	70.00	12.00	225.00	23.00	20.00	11.00	24.00	45.00	33.00	29.00
Assets	834.00	1,240.00	1,435.00	1,474.00	1,533.00	1,653.00	1,869.00	1,813.00	1,621.00	1,649.00	1,903.00	2,263.00	2,823.00	2,913.00
Accounts Receivables (AR)	-6.00	- -	-7.00	-24.00	6.00	-9.00	-3.00	-6.00	-34.00	-5.00	-57.00	33.00	-66.00	83.00
Inventory	124.00	217.00	246.00	280.00	289.00	293.00	301.00	289.00	251.00	302.00	256.00	481.00	557.00	455.00
Short Term Investments	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00
Other Current Assets	- -	23.00	25.00	8.00	326.00	9.00	471.00	266.00	303.00	302.00	381.00	450.00	522.00	24.00
Non Current	475.00	780.00	947.00	928.00	917.00	1,088.00	1,096.00	1,257.00	1,066.00	1,044.00	1,221.00	1,291.00	1,741.00	2,021.00
Property, Plant, Equipment (Net)	82.00	82.00	100.00	101.00	129.00	126.00	130.00	134.00	123.00	130.00	164.00	169.00	243.00	390.00
Intangible Assets	177.00	304.00	377.00	355.00	322.00	398.00	375.00	419.00	302.00	291.00	300.00	357.00	537.00	553.00
Goodwill	185.00	356.00	452.00	453.00	453.00	549.00	583.00	698.00	602.00	602.00	739.00	739.00	948.00	1,066.00
Long Term Investments	-11.00	-18.00	- -	- -	- -	- -	- -	- -	2.00	- -	- -	- -	2.00	1.00
Other Non Current Assets	30.00	36.00	16.00	15.00	10.00	12.00	6.00	1.00	18.00	12.00	- -	3.00	4.00	6.00
Liabilities	250.00	554.00	638.00	547.00	503.00	749.00	939.00	792.00	606.00	652.00	742.00	1,024.00	1,496.00	1,424.00
Current	105.00	338.00	378.00	308.00	329.00	261.00	268.00	289.00	297.00	312.00	338.00	614.00	602.00	412.00
Accounts Payable	1.00	-8.00	-3.00	2.00	3.00	16.00	7.00	5.00	23.00	14.00	7.00	175.00	-43.00	-115.00
Short Term Debt	3.00	124.00	174.00	102.00	96.00	21.00	23.00	24.00	1.00	1.00	1.00	1.00	1.00	6.00
Deferred Revenue	- -	- -	- -	117.00	149.00	131.00	132.00	146.00	130.00	1.00	139.00	213.00	- -	- -
Tax Payable	- -	- -	- -	5.00	6.00	6.00	6.00	6.00	- -	1.00	1.00	7.00	20.00	14.00
Other Current Liabilities	67.00	141.00	134.00	16.00	7.00	9.00	8.00	6.00	34.00	165.00	45.00	65.00	292.00	215.00
Non Current	145.00	216.00	260.00	238.00	174.00	487.00	670.00	502.00	309.00	340.00	403.00	409.00	893.00	1,012.00
Long Term Debt	131.00	180.00	175.00	155.00	95.00	411.00	600.00	461.00	287.00	318.00	378.00	380.00	855.00	971.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.00	38.00	43.00	42.00
Deferred Non Current Tax Liabilities	1.00	23.00	60.00	57.00	56.00	52.00	44.00	20.00	7.00	5.00	4.00	5.00	21.00	28.00
Other Non Current Liabilities	2.00	1.00	24.00	17.00	14.00	16.00	18.00	15.00	7.00	16.00	20.00	23.00	16.00	13.00
Equity	583.00	685.00	796.00	926.00	1,029.00	904.00	930.00	1,020.00	1,014.00	996.00	1,161.00	1,239.00	1,327.00	1,488.00
Stockholders' Equity	583.00	685.00	796.00	926.00	1,029.00	904.00	930.00	1,020.00	1,014.00	996.00	1,161.00	1,239.00	1,327.00	1,488.00
Retained Earnings	468.00	560.00	648.00	761.00	846.00	721.00	728.00	798.00	780.00	746.00	898.00	965.00	1,021.00	1,164.00
Common Stock	3.00	3.00	3.00	3.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	71.00	93.00	110.00	115.00	86.00	131.00	101.00	140.00	44.00	168.00	152.00	253.00	223.00	143.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	120.00	130.00	151.00	164.00	180.00	179.00	198.00	218.00	230.00	246.00	268.00	283.00	303.00	317.00
Loss Other Compr. Income	-8.00	-7.00	-5.00	-2.00	-1.00	- -	- -	1.00	- -	1.00	-7.00	-11.00	- -	4.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %