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	309.00	312.00	363.00	428.00	499.00	541.00	626.00	704.00	1,496.00	1,585.00	1,692.00	1,763.00	1,880.00	4,515.00	4,378.00
Current	207.00	207.00	262.00	325.00	394.00	437.00	505.00	569.00	864.00	927.00	882.00	920.00	1,029.00	1,235.00	1,219.00
Cash And Equivalents	51.00	78.00	99.00	146.00	226.00	275.00	336.00	445.00	290.00	344.00	268.00	396.00	552.00	208.00	254.00
Assets	309.00	312.00	363.00	428.00	499.00	541.00	626.00	704.00	1,496.00	1,585.00	1,692.00	1,763.00	1,880.00	4,515.00	4,378.00
Accounts Receivables (AR)	-9.00	-8.00	6.00	-5.00	3.00	4.00	-20.00	- -	-54.00	-76.00	-23.00	78.00	13.00	-19.00	48.00
Inventory	41.00	44.00	40.00	36.00	34.00	36.00	43.00	49.00	288.00	311.00	337.00	314.00	290.00	696.00	709.00
Short Term Investments	56.00	14.00	60.00	79.00	70.00	70.00	41.00	445.00	10.00	37.00	23.00	14.00	14.00	4.00	- -
Other Current Assets	3.00	15.00	16.00	13.00	17.00	14.00	26.00	18.00	3.00	1.00	4.00	1.00	2.00	88.00	91.00
Non Current	101.00	104.00	100.00	103.00	105.00	103.00	121.00	135.00	632.00	658.00	810.00	842.00	850.00	3,280.00	3,158.00
Property, Plant, Equipment (Net)	78.00	83.00	83.00	85.00	87.00	86.00	74.00	85.00	398.00	432.00	490.00	513.00	508.00	710.00	682.00
Intangible Assets	16.00	14.00	11.00	9.00	8.00	7.00	23.00	22.00	143.00	133.00	211.00	197.00	188.00	982.00	870.00
Goodwill	1.00	1.00	1.00	1.00	1.00	1.00	6.00	5.00	12.00	11.00	31.00	33.00	43.00	1,449.00	1,472.00
Long Term Investments	-3.00	- -	- -	- -	- -	- -	- -	- -	14.00	2.00	- -	12.00	4.00	- -	39.00
Other Non Current Assets	4.00	- -	- -	- -	- -	- -	- -	- -	38.00	40.00	48.00	55.00	63.00	105.00	56.00
Liabilities	44.00	37.00	40.00	37.00	34.00	32.00	46.00	44.00	298.00	321.00	315.00	261.00	264.00	2,425.00	2,255.00
Current	33.00	25.00	29.00	29.00	26.00	28.00	42.00	40.00	210.00	249.00	248.00	195.00	200.00	494.00	481.00
Accounts Payable	10.00	-8.00	2.00	-1.00	- -	- -	3.00	- -	46.00	23.00	-2.00	-46.00	2.00	37.00	-68.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	9.00	6.00	7.00	8.00	9.00	29.00	72.00
Deferred Revenue	2.00	- -	- -	- -	- -	- -	- -	- -	3.00	3.00	6.00	5.00	12.00	30.00	31.00
Tax Payable	1.00	- -	5.00	1.00	- -	- -	- -	1.00	9.00	6.00	2.00	- -	1.00	6.00	14.00
Other Current Liabilities	12.00	14.00	16.00	17.00	15.00	17.00	28.00	25.00	119.00	118.00	105.00	109.00	97.00	218.00	228.00
Non Current	10.00	12.00	11.00	8.00	8.00	4.00	4.00	3.00	88.00	72.00	66.00	65.00	63.00	1,931.00	1,773.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	6.00	-10.00	28.00	43.00	36.00	1,623.00	1,577.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.00	52.00	45.00	80.00	54.00
Deferred Non Current Tax Liabilities	5.00	8.00	7.00	5.00	3.00	1.00	1.00	1.00	1.00	- -	2.00	1.00	1.00	126.00	55.00
Other Non Current Liabilities	4.00	4.00	4.00	3.00	4.00	2.00	2.00	2.00	32.00	67.00	35.00	19.00	26.00	165.00	128.00
Equity	265.00	274.00	323.00	390.00	464.00	508.00	579.00	660.00	1,198.00	1,263.00	1,377.00	1,502.00	1,616.00	2,089.00	2,123.00
Stockholders' Equity	265.00	274.00	323.00	390.00	464.00	508.00	579.00	660.00	1,198.00	1,263.00	1,377.00	1,502.00	1,616.00	2,089.00	2,123.00
Retained Earnings	227.00	258.00	303.00	342.00	382.00	408.00	453.00	516.00	585.00	620.00	721.00	808.00	911.00	837.00	807.00
Common Stock	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	26.00	30.00	44.00	41.00	40.00	26.00	44.00	63.00	68.00	28.00	101.00	86.00	103.00	-74.00	-29.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	34.00	15.00	21.00	48.00	78.00	107.00	145.00	162.00	625.00	657.00	668.00	693.00	721.00	1,331.00	1,366.00
Loss Other Compr. Income	1.00	-1.00	-3.00	-1.00	2.00	-9.00	-20.00	-21.00	-14.00	-16.00	-15.00	-1.00	-19.00	-80.00	-53.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %