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	1,543.00	1,692.00	1,705.00	1,691.00	1,626.00	1,764.00	1,680.00	1,760.00	1,891.00	1,817.00	2,034.00	2,032.00	2,171.00	2,567.00	2,880.00
Current	833.00	946.00	903.00	987.00	902.00	1,014.00	938.00	1,005.00	1,137.00	1,089.00	1,120.00	1,087.00	1,175.00	1,496.00	1,433.00
Cash And Equivalents	124.00	160.00	45.00	51.00	38.00	37.00	38.00	50.00	68.00	46.00	37.00	123.00	31.00	52.00	60.00
Assets	1,543.00	1,692.00	1,705.00	1,691.00	1,626.00	1,764.00	1,680.00	1,760.00	1,891.00	1,817.00	2,034.00	2,032.00	2,171.00	2,567.00	2,880.00
Accounts Receivables (AR)	48.00	15.00	-77.00	44.00	-49.00	-34.00	-20.00	-14.00	-34.00	-4.00	-35.00	67.00	-23.00	-112.00	-32.00
Inventory	250.00	286.00	336.00	374.00	378.00	463.00	418.00	418.00	484.00	509.00	544.00	439.00	510.00	753.00	699.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	5.00	5.00	8.00	8.00
Other Current Assets	67.00	67.00	76.00	61.00	53.00	59.00	57.00	67.00	78.00	60.00	58.00	70.00	119.00	73.00	70.00
Non Current	710.00	745.00	802.00	704.00	724.00	750.00	742.00	754.00	754.00	727.00	914.00	944.00	996.00	1,071.00	1,446.00
Property, Plant, Equipment (Net)	329.00	324.00	309.00	298.00	335.00	358.00	339.00	361.00	397.00	408.00	627.00	658.00	711.00	768.00	934.00
Intangible Assets	- -	- -	- -	35.00	23.00	23.00	6.00	7.00	8.00	- -	- -	- -	- -	- -	- -
Goodwill	257.00	271.00	305.00	223.00	216.00	209.00	195.00	195.00	200.00	186.00	186.00	186.00	186.00	186.00	222.00
Long Term Investments	- -	- -	- -	37.00	32.00	36.00	36.00	35.00	38.00	36.00	38.00	37.00	37.00	44.00	58.00
Other Non Current Assets	48.00	61.00	79.00	43.00	51.00	48.00	24.00	26.00	23.00	29.00	40.00	49.00	49.00	44.00	98.00
Liabilities	939.00	1,102.00	1,237.00	1,195.00	1,141.00	1,755.00	1,578.00	1,722.00	1,841.00	1,966.00	2,205.00	2,049.00	2,440.00	2,770.00	2,595.00
Current	593.00	615.00	572.00	639.00	714.00	827.00	824.00	888.00	654.00	1,008.00	1,002.00	701.00	827.00	1,595.00	1,014.00
Accounts Payable	-5.00	33.00	-5.00	37.00	-10.00	46.00	-2.00	40.00	-18.00	102.00	-56.00	-31.00	55.00	28.00	-29.00
Short Term Debt	37.00	2.00	5.00	35.00	167.00	250.00	235.00	252.00	33.00	300.00	374.00	64.00	66.00	773.00	219.00
Deferred Revenue	- -	5.00	36.00	16.00	9.00	11.00	6.00	6.00	7.00	13.00	8.00	5.00	10.00	9.00	4.00
Tax Payable	- -	5.00	5.00	4.00	31.00	13.00	26.00	9.00	2.00	2.00	- -	20.00	26.00	17.00	4.00
Other Current Liabilities	317.00	334.00	253.00	303.00	253.00	240.00	261.00	268.00	265.00	261.00	247.00	290.00	348.00	384.00	415.00
Non Current	345.00	486.00	665.00	555.00	427.00	928.00	754.00	833.00	1,186.00	958.00	1,202.00	1,348.00	1,613.00	1,175.00	1,580.00
Long Term Debt	193.00	317.00	459.00	351.00	233.00	675.00	508.00	615.00	970.00	740.00	980.00	1,113.00	1,371.00	976.00	1,110.00
Leasing Obligations	- -	- -	- -	16.00	16.00	17.00	16.00	15.00	15.00	19.00	183.00	197.00	199.00	225.00	197.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.00	70.00	81.00	82.00	77.00	82.00
Other Non Current Liabilities	151.00	169.00	205.00	204.00	193.00	253.00	246.00	218.00	216.00	182.00	145.00	148.00	154.00	114.00	380.00
Equity	604.00	589.00	467.00	498.00	485.00	9.00	101.00	38.00	50.00	-149.00	-170.00	-17.00	-269.00	-203.00	285.00
Stockholders' Equity	604.00	589.00	467.00	496.00	484.00	8.00	101.00	37.00	50.00	-149.00	-170.00	-17.00	-269.00	-203.00	285.00
Retained Earnings	558.00	642.00	692.00	744.00	870.00	1,022.00	1,146.00	1,353.00	1,575.00	1,855.00	2,148.00	2,385.00	2,719.00	3,070.00	3,506.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	51.00	116.00	88.00	90.00	171.00	205.00	186.00	277.00	305.00	359.00	408.00	356.00	464.00	497.00	590.00
Dividends	-31.00	-32.00	-36.00	-47.00	-34.00	-52.00	-59.00	-69.00	-79.00	-93.00	-110.00	-118.00	-126.00	-142.00	-153.00
Minority Interest	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	45.00	-83.00	-188.00	-226.00	-325.00	-861.00	-841.00	-1,121.00	-1,369.00	-1,816.00	-2,216.00	-2,306.00	-2,901.00	-3,184.00	-3,164.00
Loss Other Compr. Income	- -	30.00	-37.00	-22.00	-61.00	-153.00	-204.00	-195.00	-157.00	-188.00	-103.00	-97.00	-88.00	-90.00	-56.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %