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	1,242.00	1,224.00	1,221.00	1,575.00	2,003.00	2,316.00	2,690.00	2,888.00	3,251.00	3,365.00	3,398.00	3,864.00	4,807.00	5,772.00	6,353.00
Current	506.00	433.00	348.00	1,357.00	1,770.00	2,132.00	2,505.00	2,709.00	3,041.00	3,182.00	458.00	3,681.00	4,715.00	5,676.00	6,020.00
Cash And Equivalents	249.00	103.00	173.00	170.00	274.00	103.00	262.00	131.00	170.00	311.00	319.00	745.00	618.00	861.00	921.00
Assets	1,242.00	1,224.00	1,221.00	1,575.00	2,003.00	2,316.00	2,690.00	2,888.00	3,251.00	3,365.00	3,398.00	3,864.00	4,807.00	5,772.00	6,353.00
Accounts Receivables (AR)	- -	- -	- -	-6.00	-18.00	-25.00	-7.00	-17.00	-17.00	3.00	-42.00	-88.00	-65.00	-102.00	-64.00
Inventory	- -	- -	- -	1,113.00	1,405.00	1,877.00	2,098.00	2,422.00	2,731.00	2,742.00	2,744.00	2,778.00	3,734.00	4,358.00	4,721.00
Short Term Investments	125.00	299.00	147.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	- -
Other Current Assets	16.00	9.00	12.00	38.00	51.00	38.00	47.00	42.00	52.00	51.00	-2,693.00	59.00	215.00	241.00	111.00
Non Current	735.00	791.00	873.00	218.00	233.00	183.00	184.00	179.00	209.00	182.00	2,939.00	182.00	91.00	95.00	332.00
Property, Plant, Equipment (Net)	675.00	738.00	815.00	15.00	22.00	32.00	33.00	33.00	33.00	54.00	50.00	38.00	37.00	38.00	48.00
Intangible Assets	3.00	2.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	39.00	32.00	32.00	32.00	32.00	32.00	114.00	103.00	124.00	164.00	218.00
Long Term Investments	11.00	10.00	11.00	98.00	101.00	10.00	11.00	17.00	17.00	17.00	4.00	4.00	5.00	11.00	17.00
Other Non Current Assets	48.00	41.00	46.00	42.00	- -	43.00	47.00	42.00	91.00	51.00	2,744.00	- -	-116.00	-164.00	- -
Liabilities	757.00	724.00	732.00	881.00	1,161.00	1,206.00	1,431.00	1,467.00	1,674.00	1,644.00	1,424.00	1,516.00	1,763.00	1,822.00	1,741.00
Current	152.00	119.00	126.00	158.00	256.00	267.00	303.00	339.00	355.00	334.00	405.00	496.00	595.00	671.00	641.00
Accounts Payable	-24.00	-21.00	-21.00	29.00	86.00	14.00	31.00	43.00	8.00	- -	42.00	88.00	948.00	76.00	22.00
Short Term Debt	- -	- -	- -	-108.00	- -	- -	- -	15.00	190.00	5.00	34.00	28.00	- -	- -	54.00
Deferred Revenue	- -	- -	- -	12.00	21.00	29.00	36.00	28.00	34.00	28.00	24.00	25.00	42.00	37.00	36.00
Tax Payable	- -	- -	3.00	3.00	22.00	11.00	9.00	9.00	14.00	7.00	8.00	34.00	37.00	25.00	25.00
Other Current Liabilities	121.00	95.00	88.00	96.00	166.00	154.00	161.00	155.00	-9.00	172.00	191.00	267.00	337.00	360.00	279.00
Non Current	605.00	605.00	606.00	722.00	905.00	939.00	1,127.00	1,127.00	1,318.00	1,310.00	1,018.00	1,020.00	1,167.00	1,150.00	1,099.00
Long Term Debt	605.00	605.00	606.00	722.00	905.00	935.00	1,127.00	1,127.00	1,283.00	1,310.00	1,018.00	1,020.00	1,160.00	1,150.00	1,062.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.00	28.00	26.00	22.00	54.00
Deferred Non Current Tax Liabilities	- -	- -	- -	-121.00	-21.00	-29.00	-257.00	-259.00	-34.00	-1,181.00	9.00	8.00	10.00	10.00	13.00
Other Non Current Liabilities	- -	- -	- -	108.00	- -	4.00	221.00	231.00	34.00	1,153.00	-33.00	-33.00	7.00	-1,150.00	37.00
Equity	485.00	499.00	488.00	694.00	841.00	1,109.00	1,258.00	1,421.00	1,576.00	1,720.00	1,973.00	2,347.00	3,044.00	3,949.00	4,611.00
Stockholders' Equity	485.00	499.00	488.00	694.00	841.00	1,109.00	1,258.00	1,421.00	1,576.00	1,720.00	1,973.00	2,347.00	3,044.00	3,949.00	4,611.00
Retained Earnings	212.00	219.00	198.00	303.00	428.00	570.00	699.00	848.00	991.00	1,218.00	1,468.00	1,891.00	2,629.00	3,621.00	4,320.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-66.00	7.00	-21.00	105.00	124.00	142.00	128.00	149.00	143.00	227.00	249.00	423.00	737.00	992.00	738.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	311.00	318.00	323.00	418.00	443.00	572.00	598.00	620.00	641.00	501.00	505.00	455.00	414.00	327.00	290.00
Loss Other Compr. Income	-38.00	-38.00	-33.00	-28.00	-31.00	-34.00	-39.00	-47.00	-57.00	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %