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	573.00	629.00	842.00	919.00	1,047.00	1,212.00	1,301.00	1,360.00	1,670.00	1,924.00	1,991.00	2,105.00	2,437.00	2,810.00	3,027.00
Current	294.00	329.00	415.00	459.00	486.00	570.00	624.00	622.00	656.00	588.00	640.00	672.00	894.00	1,056.00	849.00
Cash And Equivalents	126.00	115.00	49.00	70.00	68.00	109.00	207.00	127.00	28.00	61.00	168.00	124.00	159.00	286.00	187.00
Assets	573.00	629.00	842.00	919.00	1,047.00	1,212.00	1,301.00	1,360.00	1,670.00	1,924.00	1,991.00	2,105.00	2,437.00	2,810.00	3,027.00
Accounts Receivables (AR)	-1.00	-46.00	-45.00	-22.00	-25.00	-28.00	36.00	-87.00	-84.00	-31.00	32.00	-47.00	-115.00	8.00	145.00
Inventory	- -	- -	- -	5.00	6.00	19.00	8.00	- -	12.00	- -	- -	1.00	2.00	16.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	10.00	10.00	16.00	10.00	12.00	14.00	17.00	16.00	25.00	27.00	24.00	26.00	27.00	32.00	58.00
Non Current	278.00	300.00	426.00	460.00	561.00	641.00	676.00	737.00	1,014.00	1,336.00	1,351.00	1,432.00	1,543.00	1,753.00	2,178.00
Property, Plant, Equipment (Net)	28.00	47.00	124.00	157.00	260.00	338.00	374.00	438.00	562.00	681.00	704.00	718.00	726.00	886.00	1,004.00
Intangible Assets	6.00	5.00	21.00	20.00	15.00	14.00	13.00	11.00	74.00	134.00	120.00	163.00	196.00	197.00	304.00
Goodwill	232.00	233.00	263.00	263.00	263.00	262.00	262.00	262.00	348.00	483.00	484.00	508.00	576.00	629.00	733.00
Long Term Investments	9.00	11.00	14.00	17.00	20.00	21.00	21.00	20.00	24.00	19.00	22.00	23.00	24.00	18.00	20.00
Other Non Current Assets	1.00	2.00	2.00	19.00	22.00	25.00	25.00	25.00	29.00	35.00	41.00	41.00	42.00	-66.00	22.00
Liabilities	219.00	253.00	403.00	418.00	486.00	611.00	653.00	732.00	901.00	944.00	916.00	947.00	1,096.00	1,210.00	1,393.00
Current	145.00	167.00	270.00	277.00	321.00	359.00	358.00	417.00	528.00	526.00	507.00	529.00	687.00	691.00	658.00
Accounts Payable	7.00	12.00	23.00	7.00	27.00	20.00	-25.00	35.00	71.00	7.00	-14.00	5.00	78.00	-89.00	1.00
Short Term Debt	- -	- -	2.00	2.00	4.00	22.00	35.00	47.00	80.00	104.00	106.00	105.00	109.00	132.00	151.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	8.00	-2.00	- -	- -	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	27.00	36.00	46.00	68.00	84.00	81.00	93.00	103.00	100.00	149.00	143.00	138.00	152.00	214.00	157.00
Non Current	73.00	85.00	132.00	141.00	165.00	251.00	294.00	314.00	372.00	417.00	408.00	418.00	409.00	518.00	735.00
Long Term Debt	- -	- -	23.00	21.00	24.00	88.00	114.00	126.00	221.00	233.00	217.00	213.00	212.00	319.00	245.00
Leasing Obligations	- -	- -	25.00	23.00	20.00	18.00	15.00	13.00	10.00	7.00	41.00	48.00	47.00	109.00	178.00
Deferred Non Current Tax Liabilities	61.00	71.00	91.00	100.00	117.00	140.00	160.00	164.00	121.00	153.00	155.00	162.00	155.00	155.00	255.00
Other Non Current Liabilities	12.00	13.00	17.00	20.00	22.00	22.00	20.00	23.00	29.00	29.00	36.00	42.00	41.00	43.00	56.00
Equity	353.00	376.00	438.00	500.00	561.00	600.00	647.00	628.00	769.00	980.00	1,075.00	1,157.00	1,340.00	1,599.00	1,634.00
Stockholders' Equity	353.00	376.00	438.00	500.00	561.00	600.00	647.00	628.00	769.00	980.00	1,075.00	1,157.00	1,340.00	1,599.00	1,634.00
Retained Earnings	299.00	343.00	401.00	469.00	538.00	589.00	660.00	735.00	870.00	1,072.00	1,179.00	1,253.00	1,424.00	1,781.00	1,949.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	34.00	43.00	58.00	67.00	69.00	51.00	70.00	74.00	135.00	201.00	107.00	73.00	171.00	356.00	167.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	69.00	32.00	37.00	31.00	22.00	10.00	-13.00	-107.00	-101.00	-91.00	-104.00	-95.00	-84.00	-182.00	-299.00
Loss Other Compr. Income	-15.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %