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	1,323.00	1,325.00	2,008.00	2,082.00	2,073.00	1,968.00	1,495.00	1,301.00	1,282.00	1,369.00	1,417.00	1,113.00	1,011.00	1,049.00	1,222.00
Current	938.00	781.00	762.00	845.00	824.00	781.00	563.00	459.00	533.00	647.00	682.00	532.00	475.00	534.00	626.00
Cash And Equivalents	652.00	414.00	106.00	164.00	167.00	88.00	54.00	63.00	36.00	67.00	128.00	102.00	108.00	29.00	45.00
Assets	1,323.00	1,325.00	2,008.00	2,082.00	2,073.00	1,968.00	1,495.00	1,301.00	1,282.00	1,369.00	1,417.00	1,113.00	1,011.00	1,049.00	1,222.00
Accounts Receivables (AR)	- -	- -	- -	- -	-4.00	-34.00	143.00	26.00	-66.00	-47.00	29.00	67.00	-19.00	-76.00	-19.00
Inventory	188.00	201.00	360.00	388.00	386.00	381.00	331.00	259.00	281.00	348.00	350.00	288.00	204.00	272.00	328.00
Short Term Investments	48.00	3.00	3.00	5.00	2.00	3.00	4.00	- -	10.00	- -	- -	- -	6.00	- -	2.00
Other Current Assets	97.00	160.00	291.00	286.00	268.00	307.00	53.00	38.00	54.00	29.00	26.00	21.00	19.00	42.00	31.00
Non Current	385.00	544.00	1,245.00	1,237.00	1,249.00	1,187.00	884.00	812.00	741.00	692.00	702.00	563.00	523.00	498.00	595.00
Property, Plant, Equipment (Net)	196.00	237.00	358.00	401.00	431.00	473.00	460.00	419.00	383.00	360.00	391.00	336.00	299.00	282.00	280.00
Intangible Assets	6.00	34.00	342.00	299.00	263.00	224.00	180.00	150.00	125.00	99.00	78.00	42.00	36.00	35.00	40.00
Goodwill	88.00	154.00	491.00	492.00	495.00	440.00	230.00	229.00	230.00	229.00	230.00	164.00	164.00	155.00	154.00
Long Term Investments	18.00	20.00	9.00	10.00	9.00	4.00	12.00	13.00	2.00	2.00	2.00	19.00	24.00	24.00	22.00
Other Non Current Assets	66.00	83.00	11.00	22.00	46.00	43.00	-2.00	-7.00	-4.00	-26.00	-29.00	-15.00	-10.00	-13.00	4.00
Liabilities	415.00	408.00	871.00	767.00	658.00	530.00	327.00	183.00	170.00	177.00	193.00	136.00	140.00	203.00	265.00
Current	352.00	339.00	403.00	383.00	341.00	310.00	176.00	136.00	144.00	159.00	145.00	84.00	99.00	163.00	225.00
Accounts Payable	- -	- -	- -	- -	4.00	34.00	- -	- -	- -	- -	2.00	- -	1.00	- -	19.00
Short Term Debt	61.00	87.00	67.00	131.00	135.00	65.00	52.00	54.00	2.00	2.00	11.00	11.00	9.00	14.00	54.00
Deferred Revenue	-103.00	-102.00	-138.00	209.00	132.00	139.00	-52.00	-54.00	-2.00	-2.00	-11.00	-11.00	-9.00	-14.00	- -
Tax Payable	13.00	27.00	29.00	17.00	21.00	20.00	14.00	14.00	14.00	20.00	17.00	9.00	8.00	11.00	10.00
Other Current Liabilities	216.00	190.00	246.00	-171.00	-103.00	-92.00	119.00	101.00	97.00	97.00	89.00	58.00	58.00	97.00	109.00
Non Current	62.00	68.00	468.00	384.00	317.00	220.00	117.00	11.00	3.00	3.00	3.00	3.00	3.00	3.00	39.00
Long Term Debt	- -	3.00	385.00	302.00	239.00	157.00	117.00	11.00	3.00	3.00	3.00	3.00	3.00	3.00	24.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.00	40.00	31.00	30.00	28.00
Deferred Non Current Tax Liabilities	29.00	39.00	54.00	41.00	34.00	37.00	10.00	12.00	6.00	1.00	- -	9.00	6.00	6.00	8.00
Other Non Current Liabilities	-72.00	-81.00	312.00	171.00	103.00	92.00	-117.00	-11.00	-3.00	-3.00	-3.00	-3.00	-3.00	-3.00	2.00
Equity	908.00	917.00	1,136.00	1,315.00	1,414.00	1,438.00	1,168.00	1,117.00	1,112.00	1,191.00	1,223.00	976.00	871.00	846.00	957.00
Stockholders' Equity	886.00	895.00	1,110.00	1,285.00	1,383.00	1,408.00	1,141.00	1,098.00	1,093.00	1,177.00	1,207.00	964.00	869.00	844.00	953.00
Retained Earnings	642.00	631.00	854.00	1,062.00	1,130.00	1,163.00	923.00	808.00	789.00	892.00	943.00	703.00	627.00	628.00	725.00
Common Stock	53.00	51.00	56.00	59.00	61.00	61.00	61.00	66.00	66.00	66.00	67.00	66.00	66.00	66.00	66.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	46.00	33.00	122.00	208.00	117.00	69.00	-230.00	-115.00	-26.00	89.00	39.00	-234.00	-85.00	-4.00	117.00
Dividends	-22.00	-21.00	-26.00	-36.00	-42.00	-44.00	-39.00	-5.00	- -	-6.00	-16.00	-8.00	-12.00	-13.00	-15.00
Minority Interest	21.00	21.00	26.00	29.00	30.00	30.00	26.00	19.00	18.00	14.00	15.00	12.00	1.00	1.00	3.00
Other Stockholders' Equity	375.00	456.00	458.00	467.00	540.00	575.00	141.00	144.00	145.00	141.00	140.00	142.00	138.00	133.00	153.00
Loss Other Compr. Income	-184.00	-243.00	-258.00	-303.00	-348.00	-392.00	15.00	78.00	91.00	75.00	56.00	52.00	38.00	15.00	8.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %