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	808.00	897.00	1,030.00	1,103.00	1,230.00	1,384.00	1,474.00	1,530.00	1,713.00	1,537.00	1,832.00	2,294.00	2,437.00	2,746.00	3,259.00
Current	376.00	460.00	524.00	569.00	652.00	759.00	821.00	845.00	971.00	654.00	679.00	1,062.00	955.00	1,101.00	1,495.00
Cash And Equivalents	106.00	156.00	183.00	223.00	279.00	322.00	128.00	154.00	187.00	123.00	90.00	383.00	144.00	112.00	453.00
Assets	808.00	897.00	1,030.00	1,103.00	1,230.00	1,384.00	1,474.00	1,530.00	1,713.00	1,537.00	1,832.00	2,294.00	2,437.00	2,746.00	3,259.00
Accounts Receivables (AR)	-1.00	-6.00	-24.00	3.00	-15.00	-3.00	-50.00	-22.00	-24.00	-18.00	-22.00	-60.00	-33.00	-41.00	-53.00
Inventory	110.00	127.00	133.00	140.00	133.00	160.00	188.00	158.00	164.00	173.00	195.00	209.00	269.00	367.00	380.00
Short Term Investments	- -	- -	- -	- -	- -	- -	213.00	236.00	284.00	- -	- -	- -	- -	- -	- -
Other Current Assets	44.00	55.00	65.00	66.00	82.00	124.00	101.00	91.00	101.00	108.00	124.00	137.00	173.00	220.00	203.00
Non Current	432.00	436.00	506.00	534.00	577.00	624.00	653.00	685.00	741.00	883.00	1,152.00	1,231.00	1,481.00	1,645.00	1,764.00
Property, Plant, Equipment (Net)	199.00	201.00	216.00	245.00	281.00	303.00	333.00	357.00	379.00	437.00	533.00	555.00	587.00	649.00	702.00
Intangible Assets	63.00	55.00	69.00	62.00	58.00	65.00	55.00	46.00	43.00	41.00	58.00	52.00	99.00	97.00	84.00
Goodwill	148.00	149.00	172.00	174.00	180.00	184.00	178.00	178.00	199.00	214.00	239.00	243.00	359.00	361.00	365.00
Long Term Investments	-213.00	-205.00	-267.00	10.00	13.00	10.00	12.00	10.00	9.00	10.00	13.00	12.00	13.00	55.00	56.00
Other Non Current Assets	232.00	234.00	289.00	13.00	10.00	23.00	33.00	53.00	100.00	170.00	299.00	337.00	397.00	425.00	448.00
Liabilities	293.00	322.00	491.00	467.00	712.00	1,266.00	1,558.00	1,638.00	1,767.00	1,546.00	1,654.00	1,661.00	1,747.00	2,138.00	1,775.00
Current	256.00	285.00	436.00	406.00	478.00	820.00	856.00	934.00	1,004.00	770.00	725.00	582.00	763.00	1,235.00	951.00
Accounts Payable	-9.00	3.00	13.00	-1.00	-4.00	6.00	-2.00	2.00	1.00	- -	1.00	- -	11.00	3.00	- -
Short Term Debt	119.00	129.00	243.00	213.00	278.00	549.00	573.00	611.00	655.00	398.00	288.00	49.00	148.00	653.00	324.00
Deferred Revenue	12.00	13.00	15.00	20.00	21.00	31.00	25.00	27.00	29.00	41.00	41.00	42.00	40.00	37.00	37.00
Tax Payable	9.00	12.00	- -	14.00	16.00	28.00	18.00	23.00	29.00	26.00	31.00	42.00	42.00	48.00	86.00
Other Current Liabilities	104.00	118.00	141.00	137.00	148.00	195.00	205.00	236.00	253.00	260.00	322.00	415.00	458.00	433.00	478.00
Non Current	37.00	37.00	54.00	61.00	233.00	445.00	702.00	704.00	762.00	776.00	929.00	1,079.00	983.00	902.00	823.00
Long Term Debt	4.00	3.00	2.00	1.00	150.00	350.00	597.00	593.00	606.00	601.00	698.00	858.00	775.00	694.00	622.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82.00	94.00	107.00	121.00	119.00
Deferred Non Current Tax Liabilities	18.00	18.00	23.00	23.00	33.00	41.00	49.00	39.00	25.00	29.00	33.00	11.00	8.00	8.00	7.00
Other Non Current Liabilities	11.00	11.00	17.00	23.00	31.00	32.00	28.00	38.00	95.00	84.00	148.00	162.00	158.00	168.00	165.00
Equity	514.00	574.00	539.00	636.00	518.00	117.00	-83.00	-108.00	-53.00	-9.00	177.00	632.00	689.00	608.00	1,484.00
Stockholders' Equity	514.00	574.00	539.00	636.00	518.00	117.00	-84.00	-108.00	-54.00	-9.00	177.00	632.00	689.00	608.00	1,484.00
Retained Earnings	824.00	965.00	1,127.00	1,305.00	1,493.00	1,675.00	318.00	540.00	803.00	1,167.00	1,595.00	2,175.00	2,920.00	3,599.00	4,444.00
Common Stock	9.00	9.00	9.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	122.00	141.00	161.00	178.00	187.00	181.00	192.00	222.00	263.00	377.00	427.00	581.00	744.00	679.00	845.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-329.00	-414.00	-613.00	-695.00	-998.00	-1,559.00	-370.00	-616.00	-831.00	-1,146.00	-1,382.00	-1,500.00	-2,187.00	-2,923.00	-2,899.00
Loss Other Compr. Income	10.00	13.00	15.00	15.00	13.00	-8.00	-42.00	-43.00	-36.00	-41.00	-46.00	-53.00	-53.00	-77.00	-71.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %