Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,564.00	1,505.00	1,619.00	1,629.00	1,624.00	1,836.00	1,815.00	1,908.00	2,050.00	2,033.00	2,428.00	2,336.00	2,455.00	2,773.00
Current	1,564.00	270.00	468.00	447.00	384.00	493.00	324.00	520.00	468.00	569.00	514.00	543.00	613.00	12.00
Cash And Equivalents	125.00	63.00	157.00	127.00	70.00	148.00	70.00	114.00	31.00	31.00	213.00	50.00	48.00	12.00
Assets	1,564.00	1,505.00	1,619.00	1,629.00	1,624.00	1,836.00	1,815.00	1,908.00	2,050.00	2,033.00	2,428.00	2,336.00	2,455.00	2,773.00
Accounts Receivables (AR)	-1.00	- -	- -	-12.00	7.00	-21.00	-13.00	-22.00	21.00	-11.00	10.00	-6.00	-41.00	-12.00
Inventory	-126.00	-65.00	- -	- -	- -	- -	-92.00	- -	- -	44.00	-154.00	-30.00	- -	-615.00
Short Term Investments	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	1,355.00	65.00	84.00	82.00	82.00	97.00	92.00	108.00	123.00	165.00	154.00	186.00	202.00	254.00
Non Current	1,171.00	1,235.00	1,150.00	1,181.00	1,239.00	1,343.00	1,491.00	1,388.00	1,581.00	1,615.00	1,914.00	1,792.00	1,842.00	2,145.00
Property, Plant, Equipment (Net)	274.00	270.00	276.00	300.00	291.00	296.00	298.00	282.00	286.00	272.00	273.00	252.00	211.00	205.00
Intangible Assets	322.00	300.00	288.00	289.00	322.00	347.00	361.00	374.00	441.00	451.00	465.00	476.00	505.00	19.00
Goodwill	537.00	533.00	533.00	533.00	552.00	550.00	552.00	552.00	649.00	666.00	686.00	687.00	687.00	804.00
Long Term Investments	-2.00	87.00	-4.00	-2.00	-2.00	89.00	18.00	-122.00	-94.00	-217.00	-243.00	-260.00	86.00	99.00
Other Non Current Assets	25.00	28.00	30.00	30.00	38.00	52.00	70.00	82.00	107.00	224.00	488.00	376.00	58.00	771.00
Liabilities	813.00	626.00	636.00	556.00	586.00	845.00	819.00	876.00	783.00	710.00	878.00	1,016.00	1,073.00	399.00
Current	725.00	357.00	402.00	412.00	428.00	443.00	621.00	471.00	487.00	469.00	566.00	520.00	543.00	399.00
Accounts Payable	- -	- -	3.00	-4.00	-1.00	- -	4.00	-7.00	11.00	-7.00	- -	- -	6.00	-6.00
Short Term Debt	386.00	26.00	25.00	7.00	5.00	2.00	- -	-210.00	-190.00	- -	- -	- -	- -	380.00
Deferred Revenue	275.00	295.00	296.00	304.00	320.00	531.00	521.00	511.00	448.00	369.00	389.00	395.00	402.00	399.00
Tax Payable	3.00	- -	- -	- -	- -	5.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	50.00	23.00	6.00	19.00	28.00	-179.00	- -	81.00	97.00	-19.00	166.00	106.00	120.00	-399.00
Non Current	87.00	268.00	234.00	144.00	157.00	401.00	198.00	405.00	295.00	285.00	312.00	496.00	530.00	641.00
Long Term Debt	272.00	154.00	106.00	7.00	3.00	50.00	-177.00	50.00	- -	- -	- -	100.00	115.00	275.00
Leasing Obligations	- -	3.00	- -	1.00	5.00	1.00	- -	- -	- -	- -	- -	- -	- -	40.00
Deferred Non Current Tax Liabilities	74.00	89.00	100.00	120.00	134.00	150.00	188.00	219.00	189.00	217.00	243.00	260.00	292.00	244.00
Other Non Current Liabilities	-270.00	7.00	7.00	5.00	9.00	8.00	9.00	7.00	12.00	14.00	-3.00	59.00	50.00	54.00
Equity	750.00	879.00	983.00	1,072.00	1,038.00	991.00	996.00	1,032.00	1,266.00	1,322.00	1,549.00	1,319.00	1,381.00	1,608.00
Stockholders' Equity	750.00	879.00	983.00	1,072.00	1,038.00	991.00	996.00	1,032.00	1,266.00	1,322.00	1,549.00	1,319.00	1,381.00	1,608.00
Retained Earnings	724.00	827.00	944.00	1,072.00	1,202.00	1,266.00	1,431.00	1,585.00	1,856.00	2,066.00	2,235.00	2,412.00	2,636.00	2,855.00
Common Stock	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	117.00	137.00	154.00	176.00	201.00	211.00	248.00	245.00	376.00	271.00	296.00	311.00	362.00	366.00
Dividends	-30.00	-34.00	-38.00	-48.00	-71.00	-76.00	-84.00	-91.00	-105.00	-118.00	-127.00	-133.00	-139.00	-147.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	225.00	275.00	279.00	271.00	121.00	43.00	-107.00	-209.00	-226.00	-744.00	-686.00	-1,094.00	-1,255.00	-1,248.00
Loss Other Compr. Income	-200.00	-223.00	-241.00	-272.00	-286.00	-319.00	-328.00	-345.00	-364.00	- -	- -	- -	- -	- -

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %