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	1,281.00	1,317.00	1,458.00	1,586.00	1,579.00	1,697.00	1,730.00	1,801.00	1,855.00	1,988.00	2,081.00	2,253.00	2,371.00	2,517.00	2,675.00
Current	165.00	162.00	189.00	222.00	220.00	253.00	254.00	275.00	290.00	240.00	181.00	209.00	199.00	243.00	238.00
Cash And Equivalents	4.00	7.00	41.00	46.00	68.00	65.00	81.00	95.00	107.00	83.00	23.00	44.00	17.00	11.00	11.00
Assets	1,281.00	1,317.00	1,458.00	1,586.00	1,579.00	1,697.00	1,730.00	1,801.00	1,855.00	1,988.00	2,081.00	2,253.00	2,371.00	2,517.00	2,675.00
Accounts Receivables (AR)	11.00	-8.00	-2.00	-6.00	-3.00	2.00	4.00	-5.00	-4.00	-2.00	-1.00	-3.00	-24.00	-16.00	11.00
Inventory	50.00	47.00	39.00	38.00	35.00	46.00	48.00	41.00	43.00	41.00	45.00	47.00	51.00	74.00	72.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	8.00	9.00	8.00	17.00	14.00	19.00	20.00	18.00	20.00	18.00	21.00	26.00	12.00	28.00	36.00
Non Current	1,116.00	1,155.00	1,269.00	1,363.00	1,358.00	1,443.00	1,475.00	1,525.00	1,564.00	1,748.00	1,900.00	2,044.00	2,172.00	2,274.00	2,437.00
Property, Plant, Equipment (Net)	939.00	968.00	995.00	1,073.00	1,160.00	1,208.00	1,243.00	1,282.00	1,341.00	1,509.00	1,642.00	1,769.00	1,878.00	1,971.00	2,128.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	13.00	14.00	15.00	12.00	10.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	126.00	117.00	120.00	- -	-58.00	-79.00
Long Term Investments	53.00	55.00	60.00	64.00	67.00	71.00	73.00	76.00	67.00	78.00	88.00	94.00	98.00	105.00	112.00
Other Non Current Assets	123.00	129.00	210.00	219.00	124.00	159.00	153.00	166.00	154.00	12.00	19.00	22.00	195.00	23.00	20.00
Liabilities	780.00	792.00	907.00	1,007.00	961.00	1,038.00	1,040.00	1,076.00	1,076.00	1,171.00	1,225.00	1,277.00	1,344.00	1,435.00	1,535.00
Current	127.00	81.00	63.00	75.00	96.00	89.00	84.00	103.00	126.00	120.00	128.00	190.00	117.00	225.00	157.00
Accounts Payable	-9.00	-2.00	2.00	- -	- -	2.00	-3.00	9.00	-5.00	-4.00	-7.00	14.00	2.00	5.00	-5.00
Short Term Debt	66.00	24.00	2.00	3.00	4.00	11.00	4.00	4.00	28.00	17.00	19.00	57.00	10.00	124.00	43.00
Deferred Revenue	4.00	14.00	17.00	14.00	18.00	16.00	16.00	17.00	17.00	20.00	19.00	21.00	23.00	252.00	25.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	21.00	9.00	8.00	14.00	30.00	20.00	22.00	33.00	32.00	36.00	34.00	57.00	19.00	-211.00	23.00
Non Current	652.00	711.00	844.00	931.00	864.00	948.00	956.00	973.00	950.00	1,051.00	1,097.00	1,086.00	1,226.00	1,210.00	1,378.00
Long Term Debt	320.00	334.00	360.00	358.00	399.00	395.00	391.00	382.00	398.00	493.00	541.00	536.00	631.00	602.00	736.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	17.00	17.00	17.00	17.00	18.00
Deferred Non Current Tax Liabilities	142.00	168.00	201.00	271.00	286.00	343.00	361.00	384.00	226.00	232.00	244.00	253.00	275.00	300.00	325.00
Other Non Current Liabilities	189.00	208.00	282.00	301.00	179.00	209.00	203.00	66.00	69.00	68.00	311.00	296.00	319.00	307.00	43.00
Equity	501.00	667.00	665.00	696.00	736.00	785.00	830.00	839.00	919.00	958.00	995.00	1,117.00	1,176.00	1,229.00	1,289.00
Stockholders' Equity	501.00	525.00	550.00	579.00	617.00	659.00	690.00	724.00	778.00	816.00	855.00	976.00	1,027.00	1,081.00	1,140.00
Retained Earnings	162.00	185.00	211.00	239.00	266.00	308.00	339.00	372.00	426.00	465.00	504.00	545.00	596.00	649.00	707.00
Common Stock	23.00	23.00	23.00	23.00	34.00	34.00	34.00	34.00	34.00	34.00	34.00	36.00	36.00	36.00	36.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	50.00	57.00	60.00	64.00	74.00	80.00	71.00	75.00	97.00	84.00	80.00	92.00	105.00	110.00	117.00
Dividends	-33.00	-34.00	-35.00	-35.00	-37.00	-38.00	-40.00	-41.00	-43.00	-45.00	-47.00	-51.00	-54.00	-57.00	-60.00
Minority Interest	- -	141.00	114.00	117.00	118.00	125.00	140.00	115.00	140.00	141.00	140.00	141.00	148.00	148.00	149.00
Other Stockholders' Equity	316.00	316.00	316.00	316.00	316.00	316.00	316.00	316.00	316.00	1,022.00	316.00	394.00	394.00	395.00	396.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-706.00	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %