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	3,435.00	3,109.00	2,512.00	2,561.00	3,193.00	4,757.00	5,015.00	5,131.00	5,041.00	5,073.00	5,015.00	5,356.00	5,835.00	6,651.00	6,648.00
Current	3,402.00	2,824.00	2,480.00	2,338.00	2,946.00	3,727.00	4,034.00	4,226.00	4,228.00	4,450.00	4,407.00	4,851.00	5,397.00	6,194.00	6,246.00
Cash And Equivalents	1,174.00	904.00	415.00	524.00	530.00	356.00	559.00	592.00	720.00	574.00	453.00	681.00	290.00	328.00	727.00
Assets	3,435.00	3,109.00	2,512.00	2,561.00	3,193.00	4,757.00	5,015.00	5,131.00	5,041.00	5,073.00	5,015.00	5,356.00	5,835.00	6,651.00	6,648.00
Accounts Receivables (AR)	35.00	211.00	-2.00	24.00	-11.00	-31.00	-20.00	18.00	-12.00	-49.00	44.00	59.00	-32.00	-19.00	-12.00
Inventory	1,501.00	1,696.00	1,731.00	1,706.00	2,298.00	3,218.00	3,313.00	3,403.00	3,263.00	3,582.00	3,704.00	3,897.00	4,802.00	5,543.00	5,133.00
Short Term Investments	86.00	- -	127.00	1.00	5.00	6.00	10.00	7.00	10.00	8.00	- -	- -	- -	46.00	- -
Other Current Assets	274.00	115.00	75.00	42.00	44.00	32.00	15.00	18.00	19.00	21.00	278.00	311.00	338.00	-13.00	29.00
Non Current	33.00	285.00	32.00	223.00	247.00	1,030.00	980.00	904.00	813.00	623.00	608.00	505.00	438.00	457.00	401.00
Property, Plant, Equipment (Net)	- -	- -	7.00	7.00	8.00	11.00	13.00	14.00	19.00	24.00	65.00	65.00	76.00	89.00	113.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	33.00	105.00	131.00	123.00	130.00	79.00	71.00	64.00	64.00	61.00	57.00	46.00	36.00	46.00	78.00
Other Non Current Assets	- -	179.00	-107.00	91.00	108.00	125.00	126.00	101.00	114.00	119.00	121.00	161.00	148.00	160.00	90.00
Liabilities	2,728.00	2,477.00	2,069.00	2,184.00	2,657.00	3,161.00	3,324.00	3,408.00	3,115.00	2,986.00	2,632.00	2,690.00	2,816.00	2,991.00	2,838.00
Current	901.00	699.00	478.00	458.00	504.00	582.00	697.00	766.00	789.00	924.00	881.00	940.00	1,128.00	1,149.00	810.00
Accounts Payable	-252.00	-199.00	-253.00	-2.00	59.00	35.00	1.00	32.00	66.00	126.00	-40.00	4.00	181.00	53.00	-62.00
Short Term Debt	- -	- -	- -	- -	- -	199.00	276.00	223.00	184.00	232.00	7.00	13.00	364.00	507.00	29.00
Deferred Revenue	- -	- -	- -	- -	- -	-199.00	14.00	18.00	16.00	19.00	22.00	26.00	71.00	76.00	58.00
Tax Payable	- -	- -	10.00	8.00	8.00	13.00	14.00	14.00	16.00	16.00	14.00	14.00	17.00	21.00	17.00
Other Current Liabilities	560.00	466.00	374.00	340.00	356.00	209.00	222.00	309.00	374.00	413.00	588.00	627.00	321.00	152.00	331.00
Non Current	1,827.00	1,778.00	1,591.00	1,726.00	2,153.00	2,579.00	2,627.00	2,642.00	2,325.00	2,061.00	1,750.00	1,749.00	1,687.00	1,841.00	2,027.00
Long Term Debt	1,820.00	1,775.00	1,583.00	1,722.00	2,150.00	2,576.00	2,625.00	2,640.00	2,324.00	2,060.00	1,748.00	1,747.00	1,685.00	1,838.00	1,716.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.00	29.00	27.00	26.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	-14.00	-18.00	-16.00	-1,800.00	-22.00	-26.00	62.00	60.00	50.00
Other Non Current Liabilities	7.00	2.00	7.00	3.00	2.00	2.00	1.00	2.00	- -	1,782.00	2.00	2.00	2.00	3.00	310.00
Equity	707.00	631.00	442.00	376.00	536.00	1,595.00	1,690.00	1,723.00	1,926.00	2,087.00	2,383.00	2,665.00	3,019.00	3,660.00	3,810.00
Stockholders' Equity	707.00	631.00	442.00	376.00	536.00	1,595.00	1,690.00	1,723.00	1,926.00	2,087.00	2,383.00	2,665.00	3,019.00	3,660.00	3,810.00
Retained Earnings	806.00	717.00	519.00	450.00	481.00	1,391.00	1,466.00	1,563.00	1,735.00	1,897.00	2,157.00	1,868.00	2,379.00	3,143.00	3,676.00
Common Stock	115.00	115.00	115.00	115.00	115.00	115.00	115.00	116.00	117.00	119.00	121.00	99.00	100.00	100.00	101.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-101.00	-69.00	-178.00	-58.00	39.00	918.00	84.00	105.00	180.00	170.00	268.00	296.00	564.00	816.00	590.00
Dividends	-19.00	-19.00	-19.00	-10.00	-8.00	-8.00	-9.00	-8.00	-8.00	-8.00	-20.00	-38.00	-54.00	-52.00	-56.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-192.00	-178.00	-166.00	-160.00	-43.00	110.00	125.00	59.00	89.00	80.00	119.00	719.00	558.00	422.00	35.00
Loss Other Compr. Income	-22.00	-22.00	-26.00	-27.00	-17.00	-21.00	-17.00	-16.00	-16.00	-9.00	-15.00	-22.00	-19.00	-5.00	-3.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %