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	816.00	873.00	1,146.00	1,244.00	1,819.00	2,066.00	2,761.00	2,917.00	3,339.00	4,549.00	5,002.00	5,202.00	6,383.00	6,874.00	6,906.00
Current	217.00	263.00	367.00	412.00	545.00	614.00	795.00	811.00	931.00	1,061.00	1,209.00	1,270.00	1,707.00	2,005.00	1,965.00
Cash And Equivalents	8.00	7.00	40.00	34.00	36.00	43.00	55.00	68.00	89.00	71.00	94.00	268.00	180.00	162.00	247.00
Assets	816.00	873.00	1,146.00	1,244.00	1,819.00	2,066.00	2,761.00	2,917.00	3,339.00	4,549.00	5,002.00	5,202.00	6,383.00	6,874.00	6,906.00
Accounts Receivables (AR)	23.00	-28.00	-18.00	-3.00	-17.00	-20.00	17.00	-33.00	26.00	-25.00	-27.00	90.00	-99.00	-28.00	-4.00
Inventory	90.00	106.00	124.00	153.00	220.00	255.00	354.00	368.00	424.00	521.00	585.00	540.00	837.00	1,077.00	935.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	2.00
Other Current Assets	39.00	37.00	51.00	19.00	32.00	27.00	39.00	42.00	55.00	50.00	61.00	81.00	92.00	135.00	90.00
Non Current	599.00	609.00	779.00	831.00	1,273.00	1,452.00	1,965.00	2,105.00	2,407.00	3,488.00	3,792.00	3,931.00	4,676.00	4,868.00	4,940.00
Property, Plant, Equipment (Net)	47.00	43.00	62.00	63.00	125.00	129.00	199.00	221.00	281.00	314.00	352.00	344.00	380.00	443.00	620.00
Intangible Assets	189.00	189.00	234.00	233.00	447.00	492.00	749.00	696.00	780.00	1,361.00	1,443.00	1,450.00	1,875.00	1,794.00	1,693.00
Goodwill	358.00	369.00	477.00	526.00	687.00	808.00	983.00	1,092.00	1,264.00	1,743.00	1,849.00	1,934.00	2,243.00	2,411.00	2,486.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	8.00	10.00	13.00	1.00	- -	3.00	58.00	39.00
Other Non Current Assets	3.00	6.00	4.00	8.00	10.00	18.00	22.00	34.00	25.00	23.00	108.00	126.00	139.00	154.00	93.00
Liabilities	473.00	448.00	635.00	594.00	980.00	1,059.00	1,594.00	1,651.00	1,978.00	2,884.00	3,055.00	3,225.00	3,889.00	4,077.00	3,656.00
Current	146.00	183.00	549.00	242.00	311.00	328.00	509.00	488.00	473.00	558.00	593.00	700.00	914.00	988.00	851.00
Accounts Payable	-4.00	10.00	-2.00	2.00	-9.00	-7.00	-18.00	-7.00	-21.00	13.00	-29.00	-3.00	61.00	-47.00	-49.00
Short Term Debt	7.00	5.00	315.00	1.00	1.00	9.00	32.00	5.00	5.00	3.00	2.00	22.00	27.00	45.00	71.00
Deferred Revenue	- -	- -	- -	37.00	31.00	20.00	57.00	41.00	31.00	57.00	74.00	93.00	133.00	185.00	118.00
Tax Payable	- -	- -	- -	- -	5.00	7.00	13.00	13.00	20.00	19.00	19.00	22.00	22.00	24.00	24.00
Other Current Liabilities	100.00	125.00	170.00	133.00	182.00	200.00	262.00	293.00	291.00	309.00	342.00	400.00	449.00	485.00	434.00
Non Current	327.00	264.00	85.00	351.00	669.00	731.00	1,084.00	1,163.00	1,504.00	2,325.00	2,462.00	2,525.00	2,974.00	3,088.00	2,805.00
Long Term Debt	268.00	208.00	1.00	258.00	570.00	588.00	734.00	726.00	1,023.00	1,888.00	1,870.00	1,706.00	2,387.00	2,676.00	2,380.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.00	22.00	22.00	25.00	87.00
Deferred Non Current Tax Liabilities	14.00	11.00	37.00	44.00	61.00	88.00	113.00	77.00	87.00	113.00	133.00	147.00	186.00	220.00	216.00
Other Non Current Liabilities	45.00	43.00	46.00	48.00	37.00	53.00	29.00	36.00	58.00	69.00	169.00	202.00	180.00	179.00	193.00
Equity	342.00	424.00	510.00	650.00	838.00	1,006.00	1,166.00	1,265.00	1,361.00	1,665.00	1,946.00	1,976.00	2,494.00	2,797.00	3,249.00
Stockholders' Equity	342.00	424.00	510.00	650.00	838.00	1,006.00	1,166.00	1,265.00	1,361.00	1,665.00	1,946.00	1,976.00	2,494.00	2,797.00	3,249.00
Retained Earnings	287.00	360.00	455.00	576.00	730.00	923.00	1,115.00	1,399.00	1,697.00	2,009.00	2,361.00	2,568.00	3,062.00	3,498.00	3,899.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	61.00	72.00	95.00	120.00	153.00	193.00	191.00	284.00	298.00	317.00	352.00	207.00	488.00	436.00	400.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	60.00	68.00	75.00	85.00	116.00	114.00	127.00	150.00	-70.00	-67.00	-63.00	-103.00	-209.00	-422.00	-426.00
Loss Other Compr. Income	-4.00	-4.00	-20.00	-12.00	-8.00	-31.00	-76.00	-284.00	-266.00	-276.00	-350.00	-488.00	-359.00	-278.00	-223.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %