Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	241.00	281.00	273.00	287.00	368.00	399.00	431.00	511.00	651.00	793.00	956.00	1,208.00	1,585.00	2,058.00	2,443.00
Current	203.00	224.00	211.00	214.00	292.00	308.00	331.00	382.00	449.00	580.00	655.00	841.00	1,124.00	1,410.00	1,819.00
Cash And Equivalents	46.00	48.00	96.00	75.00	101.00	126.00	90.00	112.00	82.00	172.00	172.00	334.00	189.00	288.00	561.00
Assets	241.00	281.00	273.00	287.00	368.00	399.00	431.00	511.00	651.00	793.00	956.00	1,208.00	1,585.00	2,058.00	2,443.00
Accounts Receivables (AR)	-6.00	-2.00	3.00	-4.00	-4.00	-1.00	-5.00	-3.00	-3.00	-18.00	2.00	-14.00	-37.00	-77.00	2.00
Inventory	19.00	25.00	20.00	32.00	39.00	40.00	63.00	71.00	99.00	136.00	127.00	157.00	259.00	447.00	383.00
Short Term Investments	118.00	129.00	77.00	85.00	125.00	112.00	144.00	155.00	216.00	204.00	282.00	260.00	535.00	449.00	580.00
Other Current Assets	2.00	2.00	2.00	2.00	2.00	2.00	2.00	9.00	12.00	11.00	19.00	22.00	35.00	42.00	44.00
Non Current	38.00	57.00	62.00	72.00	76.00	91.00	99.00	128.00	202.00	212.00	301.00	366.00	460.00	648.00	623.00
Property, Plant, Equipment (Net)	17.00	37.00	47.00	59.00	64.00	62.00	65.00	85.00	143.00	150.00	228.00	281.00	362.00	357.00	377.00
Intangible Assets	- -	- -	- -	- -	- -	6.00	5.00	3.00	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Long Term Investments	19.00	19.00	13.00	11.00	9.00	5.00	5.00	5.00	5.00	3.00	3.00	6.00	55.00	64.00	- -
Other Non Current Assets	- -	- -	- -	1.00	1.00	8.00	16.00	27.00	30.00	35.00	45.00	53.00	13.00	184.00	202.00
Liabilities	28.00	34.00	30.00	28.00	45.00	52.00	62.00	80.00	129.00	153.00	182.00	241.00	341.00	390.00	393.00
Current	23.00	28.00	26.00	23.00	38.00	36.00	43.00	52.00	64.00	80.00	98.00	146.00	226.00	263.00	235.00
Accounts Payable	2.00	1.00	- -	- -	1.00	1.00	- -	5.00	3.00	- -	3.00	10.00	32.00	-11.00	4.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	2.00	2.00	2.00
Deferred Revenue	- -	- -	- -	2.00	2.00	3.00	5.00	6.00	6.00	2.00	3.00	7.00	4.00	-2.00	65.00
Tax Payable	4.00	5.00	4.00	5.00	5.00	- -	- -	1.00	2.00	7.00	2.00	3.00	47.00	15.00	8.00
Other Current Liabilities	16.00	19.00	17.00	11.00	25.00	19.00	24.00	28.00	36.00	55.00	66.00	100.00	137.00	201.00	104.00
Non Current	4.00	5.00	4.00	5.00	7.00	16.00	19.00	27.00	64.00	72.00	84.00	94.00	114.00	126.00	158.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	3.00	1.00	5.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	3.00	3.00	1.00	5.00
Deferred Non Current Tax Liabilities	4.00	5.00	- -	- -	- -	5.00	2.00	- -	- -	34.00	1.00	2.00	6.00	7.00	8.00
Other Non Current Liabilities	- -	- -	4.00	4.00	7.00	10.00	16.00	27.00	64.00	38.00	83.00	93.00	108.00	119.00	143.00
Equity	212.00	246.00	242.00	258.00	323.00	346.00	368.00	431.00	522.00	640.00	773.00	966.00	1,243.00	1,668.00	2,049.00
Stockholders' Equity	212.00	246.00	242.00	258.00	323.00	346.00	368.00	431.00	522.00	640.00	773.00	966.00	1,243.00	1,668.00	2,049.00
Retained Earnings	37.00	66.00	79.00	60.00	82.00	100.00	101.00	119.00	143.00	194.00	229.00	298.00	424.00	716.00	947.00
Common Stock	175.00	178.00	159.00	194.00	234.00	240.00	265.00	315.00	376.00	450.00	549.00	657.00	803.00	975.00	1,129.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	19.00	29.00	13.00	15.00	22.00	35.00	35.00	52.00	65.00	105.00	108.00	164.00	242.00	437.00	427.00
Dividends	- -	- -	- -	-35.00	- -	-11.00	-29.00	-33.00	-33.00	-47.00	-67.00	-88.00	-109.00	-137.00	-185.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	- -	1.00	3.00	4.00	6.00	5.00	1.00	-4.00	1.00	-5.00	-5.00	10.00	15.00	-23.00	-27.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %