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	433.00	527.00	565.00	695.00	857.00	900.00	1,280.00	1,348.00	1,350.00	1,462.00	1,745.00	2,024.00	4,118.00	3,992.00	3,985.00
Current	292.00	356.00	391.00	448.00	489.00	532.00	580.00	620.00	657.00	808.00	789.00	932.00	1,079.00	1,032.00	1,055.00
Cash And Equivalents	87.00	155.00	172.00	189.00	125.00	158.00	74.00	66.00	166.00	349.00	105.00	71.00	135.00	40.00	65.00
Assets	433.00	527.00	565.00	695.00	857.00	900.00	1,280.00	1,348.00	1,350.00	1,462.00	1,745.00	2,024.00	4,118.00	3,992.00	3,985.00
Accounts Receivables (AR)	-7.00	2.00	-1.00	-4.00	-93.00	- -	-103.00	-51.00	53.00	34.00	-60.00	-141.00	38.00	14.00	-23.00
Inventory	36.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.00	-2.00	-5.00	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.00	- -	- -	- -	- -	- -
Other Current Assets	18.00	47.00	64.00	72.00	71.00	84.00	79.00	56.00	55.00	43.00	83.00	74.00	109.00	182.00	146.00
Non Current	141.00	171.00	174.00	246.00	368.00	368.00	699.00	727.00	693.00	653.00	956.00	1,092.00	3,039.00	2,960.00	2,930.00
Property, Plant, Equipment (Net)	45.00	48.00	78.00	58.00	77.00	80.00	137.00	131.00	101.00	77.00	99.00	243.00	241.00	185.00	202.00
Intangible Assets	21.00	32.00	5.00	52.00	82.00	78.00	134.00	139.00	125.00	110.00	211.00	183.00	922.00	863.00	811.00
Goodwill	61.00	71.00	71.00	112.00	171.00	170.00	376.00	397.00	402.00	399.00	584.00	593.00	1,774.00	1,779.00	1,779.00
Long Term Investments	6.00	6.00	16.00	18.00	24.00	1.00	19.00	41.00	44.00	48.00	51.00	57.00	83.00	31.00	88.00
Other Non Current Assets	5.00	10.00	1.00	3.00	10.00	9.00	11.00	9.00	10.00	9.00	8.00	11.00	16.00	95.00	46.00
Liabilities	136.00	188.00	190.00	244.00	328.00	344.00	664.00	595.00	404.00	375.00	497.00	782.00	2,638.00	2,443.00	2,317.00
Current	127.00	164.00	163.00	199.00	262.00	265.00	356.00	340.00	316.00	277.00	364.00	561.00	789.00	774.00	723.00
Accounts Payable	1.00	- -	7.00	6.00	31.00	-2.00	44.00	-2.00	-28.00	-7.00	47.00	79.00	26.00	-32.00	17.00
Short Term Debt	46.00	55.00	- -	- -	- -	98.00	- -	- -	- -	99.00	9.00	91.00	156.00	127.00	136.00
Deferred Revenue	22.00	58.00	47.00	61.00	53.00	55.00	77.00	73.00	71.00	51.00	43.00	51.00	98.00	87.00	60.00
Tax Payable	7.00	7.00	5.00	3.00	8.00	4.00	11.00	7.00	4.00	4.00	13.00	5.00	6.00	- -	- -
Other Current Liabilities	14.00	1.00	60.00	65.00	99.00	7.00	122.00	116.00	122.00	11.00	133.00	164.00	228.00	295.00	243.00
Non Current	8.00	24.00	26.00	45.00	66.00	79.00	308.00	254.00	88.00	98.00	133.00	221.00	1,849.00	1,668.00	1,594.00
Long Term Debt	- -	1.00	1.00	1.00	1.00	18.00	210.00	165.00	- -	33.00	34.00	122.00	1,550.00	1,378.00	1,292.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	184.00	197.00	150.00	179.00
Deferred Non Current Tax Liabilities	- -	4.00	11.00	10.00	16.00	21.00	15.00	16.00	20.00	26.00	46.00	24.00	194.00	206.00	203.00
Other Non Current Liabilities	2.00	13.00	10.00	13.00	15.00	7.00	29.00	32.00	39.00	17.00	20.00	47.00	67.00	62.00	59.00
Equity	297.00	338.00	374.00	451.00	529.00	556.00	618.00	753.00	945.00	1,086.00	1,248.00	1,241.00	1,480.00	1,549.00	1,667.00
Stockholders' Equity	297.00	338.00	374.00	451.00	529.00	555.00	614.00	749.00	940.00	1,083.00	1,247.00	1,241.00	1,480.00	1,549.00	1,667.00
Retained Earnings	269.00	330.00	401.00	464.00	106.00	125.00	188.00	323.00	492.00	633.00	794.00	770.00	987.00	1,025.00	1,117.00
Common Stock	338.00	352.00	377.00	395.00	415.00	429.00	446.00	461.00	475.00	487.00	498.00	513.00	532.00	557.00	577.00
Preferred Stock	- -	- -	- -	- -	- -	- -	2.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	46.00	70.00	81.00	76.00	116.00	145.00	157.00	178.00	209.00	220.00	240.00	214.00	291.00	203.00	161.00
Dividends	-8.00	-8.00	-10.00	-12.00	-12.00	-12.00	-11.00	-11.00	-11.00	-11.00	-63.00	-70.00	-68.00	-68.00	-68.00
Minority Interest	- -	- -	- -	- -	- -	- -	3.00	4.00	5.00	2.00	- -	- -	- -	- -	- -
Other Stockholders' Equity	-319.00	-359.00	-416.00	-429.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	8.00	14.00	12.00	20.00	7.00	- -	-22.00	-36.00	-27.00	-36.00	-45.00	-42.00	-39.00	-33.00	-27.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %