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	1,157.00	1,153.00	1,244.00	1,444.00	1,943.00	2,060.00	2,101.00	2,064.00	2,098.00	2,288.00	2,311.00	2,382.00	2,462.00	2,729.00	2,544.00
Current	682.00	676.00	758.00	920.00	893.00	961.00	1,032.00	981.00	1,005.00	1,147.00	1,199.00	1,237.00	1,314.00	1,543.00	1,317.00
Cash And Equivalents	225.00	121.00	95.00	168.00	55.00	47.00	38.00	52.00	16.00	46.00	32.00	125.00	40.00	43.00	50.00
Assets	1,157.00	1,153.00	1,244.00	1,444.00	1,943.00	2,060.00	2,101.00	2,064.00	2,098.00	2,288.00	2,311.00	2,382.00	2,462.00	2,729.00	2,544.00
Accounts Receivables (AR)	45.00	-57.00	-38.00	-30.00	-15.00	-41.00	-29.00	2.00	-72.00	-49.00	-26.00	36.00	-73.00	-123.00	247.00
Inventory	246.00	285.00	344.00	393.00	419.00	449.00	506.00	444.00	464.00	518.00	559.00	543.00	624.00	715.00	726.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	45.00	48.00	51.00	61.00	35.00	40.00	39.00	45.00	52.00	58.00	67.00	77.00	89.00	96.00	105.00
Non Current	474.00	476.00	485.00	524.00	1,049.00	1,099.00	1,069.00	1,083.00	1,093.00	1,141.00	1,111.00	1,144.00	1,147.00	1,185.00	1,226.00
Property, Plant, Equipment (Net)	131.00	143.00	148.00	174.00	251.00	294.00	291.00	320.00	316.00	311.00	310.00	358.00	347.00	351.00	385.00
Intangible Assets	55.00	48.00	48.00	51.00	155.00	138.00	119.00	105.00	110.00	122.00	116.00	104.00	101.00	114.00	110.00
Goodwill	271.00	271.00	277.00	289.00	630.00	629.00	623.00	624.00	633.00	674.00	677.00	677.00	692.00	710.00	718.00
Long Term Investments	-27.00	- -	-28.00	-31.00	-37.00	-41.00	-44.00	-46.00	-115.00	-99.00	-114.00	-121.00	- -	- -	-131.00
Other Non Current Assets	15.00	12.00	11.00	9.00	12.00	37.00	34.00	33.00	32.00	31.00	6.00	4.00	5.00	-114.00	12.00
Liabilities	352.00	253.00	251.00	257.00	552.00	662.00	768.00	966.00	873.00	901.00	827.00	1,061.00	1,300.00	1,367.00	1,051.00
Current	255.00	190.00	172.00	170.00	213.00	309.00	422.00	478.00	557.00	490.00	446.00	408.00	561.00	725.00	649.00
Accounts Payable	-5.00	51.00	21.00	-3.00	12.00	17.00	5.00	5.00	12.00	31.00	-5.00	-39.00	84.00	20.00	10.00
Short Term Debt	154.00	39.00	- -	1.00	14.00	96.00	213.00	267.00	331.00	224.00	175.00	144.00	216.00	344.00	251.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	124.00	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	13.00	12.00	13.00	11.00	14.00	25.00	12.00	13.00
Other Current Liabilities	46.00	69.00	76.00	72.00	85.00	96.00	94.00	100.00	104.00	121.00	111.00	138.00	159.00	39.00	172.00
Non Current	96.00	63.00	79.00	87.00	339.00	353.00	345.00	487.00	316.00	410.00	380.00	653.00	738.00	641.00	402.00
Long Term Debt	39.00	- -	- -	2.00	241.00	240.00	214.00	339.00	200.00	311.00	266.00	531.00	620.00	516.00	270.00
Leasing Obligations	- -	- -	- -	3.00	5.00	29.00	- -	27.00	27.00	27.00	2.00	56.00	50.00	66.00	67.00
Deferred Non Current Tax Liabilities	56.00	63.00	79.00	85.00	97.00	112.00	131.00	148.00	115.00	99.00	114.00	121.00	108.00	124.00	131.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	115.00	99.00	114.00	121.00	9.00	124.00	131.00
Equity	805.00	899.00	993.00	1,187.00	1,390.00	1,398.00	1,332.00	1,098.00	1,225.00	1,387.00	1,483.00	1,320.00	1,161.00	1,362.00	1,492.00
Stockholders' Equity	805.00	899.00	993.00	1,187.00	1,390.00	1,398.00	1,332.00	1,098.00	1,225.00	1,387.00	1,478.00	1,314.00	1,150.00	1,350.00	1,479.00
Retained Earnings	577.00	675.00	775.00	970.00	1,132.00	1,286.00	1,232.00	1,040.00	1,168.00	1,325.00	946.00	749.00	532.00	681.00	755.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	125.00	150.00	218.00	259.00	237.00	236.00	231.00	231.00	231.00	329.00	288.00	251.00	216.00	339.00	343.00
Dividends	-49.00	-51.00	-119.00	-63.00	-75.00	-82.00	-284.00	-105.00	-102.00	-125.00	-145.00	-444.00	-362.00	-167.00	-176.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	5.00	11.00	11.00	13.00
Other Stockholders' Equity	230.00	226.00	219.00	218.00	261.00	117.00	117.00	77.00	73.00	81.00	554.00	586.00	636.00	692.00	741.00
Loss Other Compr. Income	-2.00	-2.00	-2.00	-2.00	-4.00	-5.00	-17.00	-19.00	-17.00	-19.00	-22.00	-21.00	-17.00	-23.00	-17.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %