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	312.00	441.00	608.00	895.00	1,061.00	1,210.00	1,453.00	1,789.00	2,371.00	2,574.00	2,730.00	2,935.00	3,170.00	2,743.00	2,698.00
Current	181.00	300.00	434.00	664.00	786.00	893.00	1,122.00	1,300.00	1,754.00	1,805.00	1,896.00	2,148.00	2,347.00	1,986.00	1,914.00
Cash And Equivalents	82.00	147.00	180.00	384.00	448.00	522.00	582.00	623.00	909.00	544.00	680.00	876.00	709.00	698.00	514.00
Assets	312.00	441.00	608.00	895.00	1,061.00	1,210.00	1,453.00	1,789.00	2,371.00	2,574.00	2,730.00	2,935.00	3,170.00	2,743.00	2,698.00
Accounts Receivables (AR)	9.00	-24.00	-21.00	-18.00	-9.00	-45.00	-9.00	-11.00	-60.00	-20.00	- -	-13.00	-2.00	34.00	-10.00
Inventory	52.00	72.00	116.00	139.00	172.00	171.00	203.00	239.00	307.00	403.00	380.00	364.00	460.00	509.00	453.00
Short Term Investments	- -	- -	25.00	- -	- -	- -	106.00	206.00	206.00	500.00	502.00	514.00	805.00	479.00	662.00
Other Current Assets	12.00	22.00	36.00	18.00	30.00	21.00	25.00	41.00	47.00	57.00	55.00	57.00	73.00	47.00	64.00
Non Current	131.00	141.00	173.00	230.00	274.00	317.00	330.00	489.00	617.00	769.00	833.00	787.00	822.00	757.00	784.00
Property, Plant, Equipment (Net)	111.00	120.00	155.00	210.00	252.00	275.00	288.00	379.00	460.00	543.00	600.00	597.00	635.00	580.00	602.00
Intangible Assets	- -	7.00	6.00	7.00	9.00	9.00	11.00	28.00	51.00	87.00	74.00	62.00	52.00	34.00	26.00
Goodwill	- -	- -	- -	2.00	- -	- -	- -	19.00	55.00	100.00	82.00	41.00	38.00	38.00	38.00
Long Term Investments	- -	-7.00	- -	- -	- -	- -	- -	- -	- -	4.00	2.00	- -	- -	- -	- -
Other Non Current Assets	15.00	16.00	7.00	7.00	7.00	26.00	20.00	18.00	18.00	14.00	42.00	43.00	48.00	28.00	28.00
Liabilities	56.00	124.00	118.00	152.00	133.00	164.00	192.00	232.00	349.00	368.00	327.00	341.00	423.00	357.00	283.00
Current	36.00	82.00	98.00	125.00	100.00	122.00	144.00	158.00	198.00	245.00	191.00	214.00	313.00	274.00	214.00
Accounts Payable	- -	3.00	1.00	4.00	- -	3.00	9.00	- -	2.00	-1.00	-10.00	-1.00	30.00	-12.00	-16.00
Short Term Debt	7.00	8.00	8.00	4.00	4.00	15.00	2.00	3.00	3.00	3.00	3.00	3.00	18.00	16.00	4.00
Deferred Revenue	2.00	11.00	15.00	17.00	18.00	16.00	21.00	34.00	47.00	56.00	59.00	71.00	89.00	80.00	69.00
Tax Payable	2.00	11.00	26.00	42.00	15.00	21.00	37.00	24.00	15.00	51.00	11.00	8.00	8.00	9.00	4.00
Other Current Liabilities	21.00	53.00	63.00	86.00	58.00	72.00	95.00	92.00	112.00	149.00	101.00	113.00	149.00	132.00	112.00
Non Current	19.00	42.00	20.00	26.00	33.00	42.00	47.00	74.00	150.00	122.00	136.00	127.00	109.00	83.00	68.00
Long Term Debt	16.00	16.00	15.00	14.00	11.00	19.00	17.00	37.00	45.00	41.00	37.00	34.00	16.00	16.00	13.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	5.00	5.00	5.00	18.00
Deferred Non Current Tax Liabilities	2.00	1.00	5.00	12.00	21.00	22.00	30.00	36.00	105.00	80.00	98.00	92.00	93.00	83.00	1.00
Other Non Current Liabilities	- -	24.00	4.00	3.00	19.00	19.00	26.00	- -	- -	80.00	77.00	74.00	75.00	-100.00	68.00
Equity	256.00	316.00	489.00	742.00	927.00	1,046.00	1,260.00	1,557.00	2,022.00	2,206.00	2,402.00	2,594.00	2,747.00	2,385.00	2,415.00
Stockholders' Equity	256.00	316.00	443.00	742.00	927.00	1,046.00	1,259.00	1,557.00	2,022.00	2,205.00	2,401.00	2,592.00	2,746.00	2,385.00	2,415.00
Retained Earnings	-48.00	5.00	122.00	234.00	390.00	591.00	833.00	1,094.00	1,443.00	1,848.00	2,028.00	2,188.00	2,466.00	2,576.00	2,795.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	5.00	53.00	117.00	145.00	155.00	200.00	242.00	260.00	347.00	404.00	180.00	159.00	278.00	109.00	218.00
Dividends	- -	- -	- -	-33.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	46.00	- -	- -	- -	1.00	- -	- -	- -	- -	1.00	- -	- -	- -
Other Stockholders' Equity	293.00	310.00	332.00	511.00	538.00	567.00	607.00	642.00	655.00	519.00	519.00	550.00	469.00	13.00	-167.00
Loss Other Compr. Income	11.00	- -	-12.00	-3.00	-1.00	-112.00	-181.00	-178.00	-77.00	-162.00	-146.00	-146.00	-189.00	-204.00	-212.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %