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	2,093.00	2,393.00	2,836.00	2,785.00	2,887.00	2,908.00	2,805.00	3,154.00	3,399.00	3,470.00	3,813.00	4,414.00	4,917.00	5,511.00	5,865.00
Current	446.00	692.00	789.00	881.00	990.00	1,075.00	862.00	822.00	1,004.00	1,092.00	1,261.00	1,657.00	1,678.00	1,399.00	1,446.00
Cash And Equivalents	73.00	235.00	230.00	318.00	439.00	509.00	328.00	235.00	375.00	466.00	632.00	1,025.00	855.00	430.00	534.00
Assets	2,093.00	2,393.00	2,836.00	2,785.00	2,887.00	2,908.00	2,805.00	3,154.00	3,399.00	3,470.00	3,813.00	4,414.00	4,917.00	5,511.00	5,865.00
Accounts Receivables (AR)	-250.00	-22.00	-16.00	12.00	6.00	-11.00	8.00	- -	-15.00	-721.00	22.00	-4.00	-16.00	-71.00	20.00
Inventory	159.00	196.00	254.00	234.00	230.00	237.00	239.00	252.00	259.00	279.00	293.00	289.00	370.00	470.00	420.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.00	- -	4.00
Other Current Assets	30.00	47.00	51.00	71.00	67.00	72.00	35.00	61.00	74.00	31.00	37.00	48.00	95.00	55.00	63.00
Non Current	1,647.00	1,700.00	2,046.00	1,903.00	1,896.00	1,832.00	1,942.00	2,332.00	2,395.00	2,378.00	2,552.00	2,757.00	3,239.00	4,112.00	4,418.00
Property, Plant, Equipment (Net)	178.00	188.00	213.00	219.00	213.00	219.00	240.00	247.00	258.00	281.00	280.00	298.00	327.00	382.00	430.00
Intangible Assets	281.00	281.00	382.00	341.00	311.00	271.00	287.00	435.00	414.00	383.00	388.00	415.00	597.00	947.00	3,850.00
Goodwill	1,180.00	1,207.00	1,431.00	1,321.00	1,349.00	1,321.00	1,396.00	1,632.00	1,704.00	1,697.00	1,779.00	1,895.00	2,167.00	2,638.00	2,838.00
Long Term Investments	-148.00	-148.00	-142.00	-121.00	-144.00	-130.00	-110.00	-166.00	-137.00	-128.00	-146.00	-163.00	-196.00	- -	-291.00
Other Non Current Assets	7.00	23.00	19.00	21.00	22.00	20.00	17.00	16.00	18.00	15.00	104.00	147.00	146.00	-119.00	138.00
Liabilities	825.00	1,017.00	1,322.00	1,320.00	1,314.00	1,421.00	1,362.00	1,611.00	1,513.00	1,477.00	1,550.00	1,874.00	2,114.00	2,472.00	2,324.00
Current	186.00	353.00	258.00	291.00	304.00	411.00	309.00	309.00	360.00	364.00	357.00	399.00	480.00	543.00	500.00
Accounts Payable	-16.00	21.00	-8.00	-1.00	15.00	-2.00	-2.00	- -	12.00	-1.00	-9.00	2.00	22.00	17.00	-25.00
Short Term Debt	8.00	119.00	2.00	7.00	1.00	98.00	1.00	1.00	- -	- -	- -	- -	17.00	21.00	- -
Deferred Revenue	-2.00	7.00	7.00	9.00	9.00	11.00	9.00	12.00	11.00	8.00	17.00	28.00	49.00	44.00	55.00
Tax Payable	- -	26.00	8.00	10.00	11.00	9.00	3.00	8.00	28.00	23.00	9.00	13.00	17.00	30.00	18.00
Other Current Liabilities	108.00	122.00	136.00	157.00	159.00	173.00	169.00	166.00	202.00	212.00	201.00	218.00	234.00	268.00	264.00
Non Current	638.00	664.00	1,064.00	1,028.00	1,009.00	1,009.00	1,052.00	1,301.00	1,152.00	1,112.00	1,192.00	1,475.00	1,634.00	1,928.00	1,823.00
Long Term Debt	391.00	408.00	806.00	779.00	772.00	765.00	839.00	1,014.00	858.00	848.00	848.00	1,044.00	1,190.00	1,468.00	1,325.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	85.00	110.00	111.00	118.00	120.00
Deferred Non Current Tax Liabilities	148.00	148.00	142.00	121.00	144.00	130.00	110.00	166.00	137.00	128.00	146.00	163.00	196.00	264.00	291.00
Other Non Current Liabilities	247.00	255.00	112.00	121.00	87.00	109.00	98.00	118.00	152.00	133.00	195.00	236.00	215.00	180.00	189.00
Equity	1,268.00	1,375.00	1,513.00	1,464.00	1,572.00	1,486.00	1,443.00	1,543.00	1,886.00	1,993.00	2,263.00	2,540.00	2,803.00	3,039.00	3,541.00
Stockholders' Equity	1,268.00	1,375.00	1,513.00	1,464.00	1,572.00	1,486.00	1,443.00	1,543.00	1,886.00	1,993.00	2,263.00	2,540.00	2,803.00	3,039.00	3,541.00
Retained Earnings	896.00	1,005.00	1,142.00	1,113.00	1,293.00	1,483.00	1,666.00	1,834.00	2,057.00	2,342.00	2,615.00	2,841.00	3,126.00	3,531.00	3,934.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	113.00	157.00	193.00	37.00	255.00	279.00	282.00	271.00	337.00	410.00	425.00	377.00	449.00	586.00	596.00
Dividends	-38.00	-46.00	-54.00	-64.00	-72.00	-85.00	-96.00	-102.00	-111.00	-127.00	-147.00	-151.00	-161.00	-177.00	-190.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	344.00	382.00	425.00	393.00	281.00	94.00	-77.00	-90.00	-82.00	-220.00	-225.00	-288.00	-254.00	-367.00	-348.00
Loss Other Compr. Income	25.00	-12.00	-55.00	-43.00	-3.00	-92.00	-146.00	-201.00	-89.00	-129.00	-127.00	-13.00	-69.00	-126.00	-45.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %