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	439.00	483.00	550.00	603.00	645.00	704.00	742.00	790.00	867.00	932.00	1,019.00	1,056.00	1,122.00	1,216.00	1,277.00
Current	211.00	220.00	259.00	308.00	264.00	275.00	326.00	355.00	381.00	382.00	506.00	499.00	584.00	444.00	430.00
Cash And Equivalents	60.00	74.00	87.00	154.00	97.00	91.00	133.00	140.00	90.00	111.00	192.00	195.00	283.00	35.00	49.00
Assets	439.00	483.00	550.00	603.00	645.00	704.00	742.00	790.00	867.00	932.00	1,019.00	1,056.00	1,122.00	1,216.00	1,277.00
Accounts Receivables (AR)	1.00	-8.00	-5.00	- -	-11.00	-8.00	-3.00	3.00	-20.00	-7.00	-8.00	14.00	-35.00	-32.00	11.00
Inventory	46.00	50.00	63.00	69.00	71.00	76.00	80.00	88.00	103.00	112.00	116.00	108.00	123.00	180.00	171.00
Short Term Investments	38.00	15.00	25.00	1.00	- -	- -	- -	13.00	59.00	21.00	51.00	51.00	7.00	4.00	- -
Other Current Assets	112.00	130.00	8.00	2.00	3.00	3.00	6.00	13.00	3.00	5.00	5.00	17.00	7.00	16.00	10.00
Non Current	228.00	263.00	290.00	294.00	380.00	429.00	416.00	435.00	485.00	549.00	512.00	556.00	537.00	772.00	847.00
Property, Plant, Equipment (Net)	97.00	110.00	124.00	141.00	147.00	157.00	174.00	184.00	227.00	242.00	253.00	319.00	321.00	386.00	474.00
Intangible Assets	49.00	55.00	52.00	48.00	44.00	50.00	45.00	41.00	61.00	57.00	54.00	80.00	77.00	191.00	183.00
Goodwill	60.00	70.00	70.00	76.00	76.00	86.00	86.00	86.00	102.00	102.00	102.00	123.00	121.00	184.00	185.00
Long Term Investments	19.00	26.00	42.00	24.00	109.00	130.00	106.00	120.00	91.00	143.00	99.00	30.00	14.00	5.00	-81.00
Other Non Current Assets	-1.00	1.00	-1.00	-1.00	-1.00	- -	3.00	-45.00	-59.00	-49.00	-59.00	-26.00	-59.00	-24.00	3.00
Liabilities	96.00	103.00	118.00	127.00	129.00	142.00	143.00	152.00	184.00	172.00	185.00	247.00	276.00	353.00	365.00
Current	67.00	71.00	75.00	81.00	83.00	95.00	97.00	102.00	119.00	117.00	121.00	134.00	167.00	181.00	174.00
Accounts Payable	1.00	- -	- -	5.00	- -	6.00	- -	3.00	9.00	-1.00	2.00	-4.00	-4.00	2.00	-14.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.00	13.00	13.00	16.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	- -	5.00
Tax Payable	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	19.00	18.00	19.00	21.00	32.00	35.00	37.00	38.00	44.00	46.00	47.00	46.00	56.00	60.00	62.00
Non Current	29.00	32.00	42.00	46.00	45.00	46.00	45.00	50.00	65.00	55.00	64.00	112.00	108.00	171.00	190.00
Long Term Debt	- -	- -	- -	- -	- -	- -	1.00	1.00	- -	- -	- -	48.00	46.00	97.00	105.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	61.00	60.00	56.00	94.00
Deferred Non Current Tax Liabilities	27.00	30.00	41.00	44.00	45.00	44.00	43.00	48.00	62.00	52.00	61.00	64.00	61.00	70.00	81.00
Other Non Current Liabilities	1.00	1.00	1.00	- -	- -	1.00	- -	- -	2.00	1.00	1.00	- -	- -	3.00	4.00
Equity	342.00	380.00	432.00	475.00	516.00	562.00	599.00	637.00	682.00	759.00	833.00	809.00	845.00	863.00	911.00
Stockholders' Equity	342.00	380.00	432.00	475.00	516.00	562.00	599.00	637.00	682.00	759.00	833.00	809.00	845.00	863.00	911.00
Retained Earnings	304.00	344.00	391.00	435.00	487.00	535.00	579.00	626.00	673.00	743.00	800.00	775.00	785.00	782.00	807.00
Common Stock	41.00	38.00	45.00	43.00	34.00	32.00	31.00	25.00	17.00	27.00	45.00	49.00	73.00	94.00	114.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	41.00	48.00	55.00	54.00	64.00	71.00	70.00	75.00	79.00	103.00	94.00	18.00	55.00	47.00	78.00
Dividends	-7.00	-7.00	-8.00	-9.00	-11.00	-20.00	-26.00	-28.00	-30.00	-33.00	-36.00	-42.00	-44.00	-48.00	-53.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	-3.00	-2.00	-3.00	-3.00	-5.00	-5.00	-10.00	-13.00	-8.00	-11.00	-12.00	-15.00	-13.00	-13.00	-10.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %