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	648.00	683.00	808.00	879.00	970.00	1,044.00	998.00	1,096.00	1,352.00	1,380.00	1,427.00	1,653.00	2,045.00	1,931.00	1,801.00
Current	426.00	420.00	551.00	591.00	682.00	732.00	662.00	737.00	961.00	971.00	997.00	1,208.00	1,522.00	1,439.00	1,352.00
Cash And Equivalents	85.00	44.00	80.00	74.00	180.00	163.00	114.00	178.00	242.00	199.00	319.00	249.00	215.00	339.00	481.00
Assets	648.00	683.00	808.00	879.00	970.00	1,044.00	998.00	1,096.00	1,352.00	1,380.00	1,427.00	1,653.00	2,045.00	1,931.00	1,801.00
Accounts Receivables (AR)	32.00	-38.00	-98.00	7.00	-28.00	-60.00	5.00	5.00	5.00	7.00	9.00	9.00	-362.00	12.00	12.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	24.00	23.00	27.00	35.00	34.00	37.00	48.00	66.00	48.00	40.00	32.00	41.00	35.00	53.00	59.00
Other Current Assets	19.00	21.00	21.00	18.00	14.00	23.00	18.00	10.00	14.00	16.00	21.00	18.00	16.00	21.00	24.00
Non Current	222.00	262.00	256.00	287.00	288.00	311.00	335.00	359.00	391.00	409.00	429.00	445.00	522.00	492.00	449.00
Property, Plant, Equipment (Net)	116.00	132.00	142.00	158.00	177.00	202.00	225.00	272.00	276.00	284.00	285.00	296.00	317.00	314.00	285.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.00
Goodwill	57.00	57.00	57.00	57.00	31.00	31.00	31.00	31.00	39.00	38.00	38.00	40.00	40.00	41.00	42.00
Long Term Investments	- -	-21.00	-21.00	-18.00	-14.00	-23.00	-18.00	-53.00	-36.00	-40.00	-49.00	-51.00	139.00	104.00	92.00
Other Non Current Assets	48.00	72.00	57.00	71.00	79.00	78.00	78.00	55.00	76.00	86.00	105.00	107.00	164.00	-9.00	-11.00
Liabilities	380.00	432.00	507.00	499.00	516.00	555.00	531.00	554.00	698.00	691.00	706.00	961.00	1,183.00	1,044.00	817.00
Current	258.00	278.00	331.00	344.00	374.00	410.00	369.00	380.00	548.00	535.00	552.00	806.00	1,009.00	878.00	675.00
Accounts Payable	-1.00	16.00	26.00	25.00	8.00	62.00	3.00	-9.00	68.00	22.00	-42.00	108.00	224.00	-76.00	-76.00
Short Term Debt	53.00	22.00	43.00	52.00	55.00	69.00	78.00	81.00	84.00	98.00	96.00	110.00	153.00	129.00	90.00
Deferred Revenue	9.00	- -	76.00	- -	- -	44.00	- -	- -	93.00	29.00	88.00	76.00	75.00	41.00	71.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	74.00	118.00	48.00	102.00	161.00	75.00	67.00	79.00	86.00	93.00	95.00	238.00	177.00	180.00	117.00
Non Current	122.00	154.00	176.00	155.00	141.00	145.00	162.00	173.00	149.00	155.00	153.00	155.00	173.00	166.00	142.00
Long Term Debt	68.00	99.00	115.00	95.00	73.00	76.00	81.00	93.00	83.00	84.00	70.00	65.00	75.00	67.00	43.00
Leasing Obligations	- -	- -	- -	- -	96.00	111.00	124.00	93.00	83.00	84.00	72.00	67.00	76.00	103.00	44.00
Deferred Non Current Tax Liabilities	23.00	23.00	34.00	38.00	43.00	47.00	59.00	53.00	36.00	40.00	49.00	51.00	48.00	41.00	- -
Other Non Current Liabilities	30.00	31.00	27.00	60.00	67.00	69.00	80.00	80.00	66.00	70.00	83.00	90.00	98.00	58.00	99.00
Equity	268.00	250.00	300.00	379.00	454.00	488.00	466.00	542.00	653.00	689.00	721.00	691.00	862.00	887.00	983.00
Stockholders' Equity	268.00	251.00	300.00	379.00	454.00	488.00	466.00	542.00	650.00	686.00	721.00	691.00	862.00	887.00	983.00
Retained Earnings	766.00	844.00	947.00	1,042.00	1,173.00	1,255.00	1,389.00	1,512.00	1,611.00	1,841.00	1,962.00	2,046.00	2,317.00	2,635.00	2,783.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	70.00	87.00	113.00	129.00	146.00	138.00	147.00	137.00	177.00	255.00	227.00	192.00	381.00	430.00	264.00
Dividends	-8.00	-9.00	-9.00	-33.00	- -	-27.00	-57.00	-14.00	-15.00	-88.00	-27.00	-109.00	-111.00	-115.00	-117.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	3.00	2.00	- -	- -	- -	- -	- -
Other Stockholders' Equity	-499.00	-593.00	-647.00	-665.00	-719.00	-766.00	-920.00	-968.00	-958.00	-1,149.00	-1,239.00	-1,353.00	-1,450.00	-1,734.00	-1,793.00
Loss Other Compr. Income	- -	- -	- -	1.00	- -	-1.00	-3.00	-3.00	-3.00	-5.00	-2.00	-1.00	-5.00	-15.00	-6.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %