Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	419.00	438.00	516.00	759.00	664.00	604.00	687.00	682.00	777.00	799.00	828.00	890.00	1,145.00	1,308.00	1,374.00
Current	302.00	309.00	391.00	622.00	525.00	486.00	468.00	480.00	549.00	569.00	573.00	600.00	709.00	787.00	839.00
Cash And Equivalents	100.00	37.00	35.00	307.00	125.00	90.00	176.00	161.00	208.00	193.00	192.00	169.00	159.00	104.00	88.00
Assets	419.00	438.00	516.00	759.00	664.00	604.00	687.00	682.00	777.00	799.00	828.00	890.00	1,145.00	1,308.00	1,374.00
Accounts Receivables (AR)	20.00	-5.00	-88.00	27.00	71.00	-19.00	-12.00	-13.00	-6.00	-23.00	1.00	13.00	-45.00	-59.00	-36.00
Inventory	85.00	109.00	164.00	142.00	117.00	102.00	98.00	96.00	137.00	160.00	167.00	158.00	198.00	289.00	371.00
Short Term Investments	- -	49.00	- -	- -	181.00	190.00	82.00	94.00	69.00	67.00	60.00	126.00	160.00	150.00	94.00
Other Current Assets	8.00	4.00	4.00	5.00	4.00	4.00	5.00	6.00	7.00	8.00	17.00	16.00	21.00	15.00	29.00
Non Current	116.00	128.00	124.00	137.00	138.00	117.00	218.00	202.00	228.00	229.00	255.00	289.00	435.00	520.00	535.00
Property, Plant, Equipment (Net)	9.00	11.00	14.00	12.00	10.00	9.00	9.00	10.00	10.00	9.00	39.00	44.00	183.00	194.00	197.00
Intangible Assets	101.00	111.00	105.00	113.00	116.00	98.00	201.00	183.00	200.00	204.00	201.00	214.00	214.00	290.00	296.00
Goodwill	3.00	3.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	-13.00	-7.00	- -	- -	- -	- -	- -	- -	- -	8.00	3.00	- -
Other Non Current Assets	1.00	1.00	1.00	10.00	11.00	10.00	8.00	8.00	8.00	6.00	6.00	22.00	21.00	20.00	21.00
Liabilities	131.00	138.00	191.00	259.00	128.00	105.00	211.00	198.00	207.00	213.00	219.00	187.00	407.00	520.00	482.00
Current	104.00	126.00	185.00	256.00	126.00	103.00	131.00	142.00	167.00	186.00	184.00	156.00	244.00	344.00	324.00
Accounts Payable	-13.00	26.00	65.00	-40.00	-33.00	-4.00	12.00	18.00	5.00	25.00	-4.00	-31.00	78.00	106.00	3.00
Short Term Debt	16.00	16.00	16.00	27.00	6.00	- -	22.00	21.00	24.00	23.00	17.00	19.00	21.00	33.00	39.00
Deferred Revenue	1.00	7.00	2.00	84.00	1.00	3.00	7.00	3.00	1.00	4.00	- -	- -	- -	- -	8.00
Tax Payable	1.00	7.00	2.00	84.00	1.00	3.00	7.00	3.00	1.00	4.00	5.00	5.00	4.00	8.00	8.00
Other Current Liabilities	38.00	49.00	54.00	71.00	62.00	52.00	50.00	67.00	88.00	101.00	112.00	100.00	141.00	222.00	178.00
Non Current	26.00	11.00	6.00	3.00	2.00	2.00	80.00	56.00	40.00	26.00	35.00	31.00	162.00	175.00	157.00
Long Term Debt	17.00	5.00	- -	- -	- -	- -	76.00	53.00	36.00	22.00	35.00	31.00	162.00	175.00	127.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.00	26.00	35.00	29.00	24.00
Deferred Non Current Tax Liabilities	8.00	6.00	6.00	3.00	2.00	2.00	3.00	3.00	3.00	3.00	- -	- -	4.00	5.00	5.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-132.00	-151.00	24.00
Equity	228.00	234.00	252.00	381.00	407.00	382.00	365.00	370.00	433.00	585.00	608.00	702.00	738.00	788.00	892.00
Stockholders' Equity	228.00	234.00	252.00	381.00	407.00	382.00	365.00	370.00	433.00	447.00	468.00	535.00	571.00	616.00	699.00
Retained Earnings	186.00	205.00	228.00	349.00	359.00	374.00	388.00	402.00	422.00	448.00	474.00	503.00	560.00	620.00	693.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	22.00	26.00	32.00	131.00	39.00	29.00	30.00	33.00	41.00	53.00	60.00	38.00	87.00	120.00	152.00
Dividends	-5.00	-8.00	-12.00	-9.00	-28.00	-14.00	-15.00	-18.00	-21.00	-26.00	-34.00	-20.00	-31.00	-63.00	-80.00
Minority Interest	58.00	64.00	71.00	118.00	128.00	116.00	110.00	113.00	137.00	138.00	140.00	166.00	166.00	171.00	192.00
Other Stockholders' Equity	12.00	14.00	16.00	19.00	21.00	23.00	25.00	25.00	28.00	32.00	33.00	38.00	49.00	52.00	45.00
Loss Other Compr. Income	30.00	14.00	7.00	12.00	25.00	-15.00	-48.00	-57.00	-17.00	-33.00	-39.00	-5.00	-38.00	-56.00	-40.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %