Balance Sheet

14 Sheets · From 2022 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
Assets	813.00	959.00	1,154.00	1,284.00	1,343.00	1,455.00	1,453.00	1,496.00	1,566.00	1,671.00	1,651.00	1,891.00	2,114.00	2,358.00
Current	532.00	650.00	719.00	767.00	828.00	947.00	799.00	834.00	894.00	1,022.00	947.00	849.00	931.00	1,088.00
Cash And Equivalents	201.00	219.00	142.00	161.00	230.00	274.00	251.00	285.00	290.00	259.00	194.00	260.00	211.00	139.00
Assets	813.00	959.00	1,154.00	1,284.00	1,343.00	1,455.00	1,453.00	1,496.00	1,566.00	1,671.00	1,651.00	1,891.00	2,114.00	2,358.00
Accounts Receivables (AR)	17.00	-22.00	-21.00	-26.00	6.00	-21.00	-11.00	-12.00	-15.00	8.00	-7.00	-17.00	-75.00	-116.00
Inventory	86.00	117.00	131.00	169.00	172.00	173.00	185.00	193.00	184.00	194.00	200.00	194.00	289.00	388.00
Short Term Investments	87.00	131.00	223.00	173.00	163.00	197.00	81.00	73.00	121.00	271.00	237.00	59.00	- -	- -
Other Current Assets	53.00	55.00	64.00	48.00	49.00	70.00	65.00	53.00	48.00	54.00	65.00	68.00	90.00	115.00
Non Current	280.00	308.00	434.00	517.00	514.00	507.00	654.00	661.00	672.00	649.00	704.00	1,042.00	1,183.00	1,269.00
Property, Plant, Equipment (Net)	153.00	160.00	190.00	249.00	260.00	264.00	257.00	260.00	249.00	245.00	314.00	322.00	312.00	324.00
Intangible Assets	43.00	52.00	83.00	93.00	82.00	78.00	108.00	108.00	123.00	110.00	84.00	172.00	212.00	200.00
Goodwill	64.00	70.00	130.00	147.00	146.00	144.00	257.00	253.00	266.00	264.00	262.00	467.00	583.00	615.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.00	-14.00	-25.00	-14.00	- -
Other Non Current Assets	19.00	25.00	29.00	26.00	25.00	20.00	30.00	39.00	32.00	28.00	44.00	79.00	74.00	126.00
Liabilities	158.00	215.00	302.00	345.00	320.00	337.00	372.00	382.00	438.00	432.00	475.00	666.00	891.00	1,202.00
Current	118.00	166.00	222.00	244.00	225.00	247.00	240.00	260.00	269.00	283.00	306.00	381.00	445.00	522.00
Accounts Payable	-7.00	9.00	5.00	23.00	-8.00	1.00	-9.00	-2.00	1.00	-3.00	4.00	- -	31.00	-14.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	75.00	81.00	13.00	20.00	13.00	38.00
Deferred Revenue	57.00	71.00	90.00	90.00	96.00	105.00	112.00	115.00	120.00	127.00	131.00	132.00	137.00	137.00
Tax Payable	14.00	16.00	24.00	24.00	29.00	34.00	37.00	34.00	31.00	35.00	40.00	48.00	59.00	67.00
Other Current Liabilities	37.00	61.00	91.00	89.00	72.00	83.00	76.00	95.00	98.00	26.00	109.00	177.00	211.00	292.00
Non Current	40.00	48.00	79.00	100.00	95.00	90.00	131.00	122.00	169.00	149.00	169.00	284.00	446.00	679.00
Long Term Debt	- -	- -	- -	- -	- -	- -	37.00	25.00	81.00	74.00	40.00	127.00	330.00	547.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.00	51.00	43.00	44.00
Deferred Non Current Tax Liabilities	25.00	29.00	43.00	47.00	44.00	47.00	44.00	45.00	33.00	25.00	14.00	25.00	14.00	1.00
Other Non Current Liabilities	15.00	19.00	36.00	32.00	29.00	16.00	22.00	22.00	101.00	16.00	81.00	95.00	68.00	67.00
Equity	654.00	744.00	852.00	939.00	1,023.00	1,117.00	1,081.00	1,114.00	1,128.00	1,238.00	1,176.00	1,224.00	1,223.00	1,156.00
Stockholders' Equity	654.00	744.00	852.00	939.00	1,023.00	1,117.00	1,081.00	1,114.00	1,128.00	1,238.00	1,176.00	1,224.00	1,223.00	1,156.00
Retained Earnings	303.00	336.00	382.00	404.00	414.00	464.00	400.00	376.00	313.00	356.00	242.00	211.00	112.00	-14.00
Common Stock	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	17.00	109.00	94.00	90.00	80.00	126.00	95.00	82.00	52.00	155.00	162.00	143.00	89.00	139.00
Dividends	-37.00	-40.00	-47.00	-68.00	-69.00	-76.00	-97.00	-102.00	-109.00	-121.00	-131.00	-136.00	-143.00	-147.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	336.00	408.00	471.00	532.00	604.00	662.00	717.00	771.00	829.00	897.00	953.00	1,033.00	1,129.00	1,207.00
Loss Other Compr. Income	13.00	- -	-3.00	- -	2.00	-11.00	-38.00	-34.00	-16.00	-16.00	-21.00	-20.00	-20.00	-37.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %