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	1,603.00	1,803.00	1,857.00	2,001.00	1,867.00	1,948.00	2,014.00	2,219.00	2,685.00	2,775.00	4,178.00	4,310.00	4,689.00	5,112.00	6,286.00
Current	1,259.00	1,489.00	1,535.00	1,701.00	1,594.00	1,717.00	1,751.00	1,983.00	2,304.00	2,338.00	3,048.00	3,176.00	3,568.00	3,900.00	4,331.00
Cash And Equivalents	68.00	123.00	128.00	152.00	126.00	164.00	187.00	202.00	105.00	142.00	114.00	128.00	103.00	163.00	268.00
Assets	1,603.00	1,803.00	1,857.00	2,001.00	1,867.00	1,948.00	2,014.00	2,219.00	2,685.00	2,775.00	4,178.00	4,310.00	4,689.00	5,112.00	6,286.00
Accounts Receivables (AR)	11.00	-153.00	-78.00	-141.00	111.00	-107.00	-47.00	-168.00	-208.00	-46.00	-118.00	-132.00	-289.00	-406.00	-152.00
Inventory	125.00	157.00	158.00	132.00	135.00	167.00	171.00	216.00	231.00	148.00	190.00	185.00	328.00	265.00	184.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	67.00	49.00	23.00	29.00	57.00	62.00	77.00	127.00	152.00	115.00	231.00	177.00	199.00	199.00	189.00
Non Current	343.00	313.00	321.00	299.00	273.00	230.00	262.00	235.00	381.00	437.00	1,130.00	1,134.00	1,120.00	1,211.00	1,955.00
Property, Plant, Equipment (Net)	150.00	141.00	140.00	143.00	132.00	104.00	88.00	70.00	75.00	72.00	130.00	146.00	176.00	204.00	210.00
Intangible Assets	82.00	69.00	59.00	47.00	35.00	23.00	26.00	20.00	100.00	112.00	278.00	246.00	214.00	204.00	369.00
Goodwill	15.00	16.00	26.00	26.00	26.00	26.00	56.00	62.00	131.00	166.00	415.00	429.00	428.00	493.00	684.00
Long Term Investments	-78.00	- -	- -	- -	- -	- -	- -	- -	- -	39.00	-44.00	-33.00	-47.00	161.00	545.00
Other Non Current Assets	94.00	12.00	25.00	18.00	19.00	17.00	27.00	29.00	56.00	37.00	305.00	311.00	301.00	114.00	12.00
Liabilities	1,135.00	1,258.00	1,260.00	1,296.00	1,150.00	1,226.00	1,328.00	1,505.00	1,842.00	1,788.00	3,017.00	2,968.00	3,179.00	3,474.00	3,373.00
Current	964.00	1,137.00	1,109.00	1,182.00	1,051.00	1,138.00	1,208.00	1,438.00	1,499.00	1,536.00	1,883.00	2,227.00	2,515.00	2,866.00	3,373.00
Accounts Payable	-15.00	157.00	45.00	56.00	-130.00	121.00	113.00	193.00	-237.00	29.00	- -	152.00	303.00	53.00	328.00
Short Term Debt	- -	- -	1.00	- -	- -	- -	1.00	- -	16.00	1.00	1.00	1.00	- -	346.00	579.00
Deferred Revenue	55.00	67.00	47.00	40.00	44.00	50.00	50.00	61.00	88.00	62.00	- -	- -	- -	32.00	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	212.00	187.00	178.00	158.00	156.00	144.00	144.00	151.00	175.00	190.00	352.00	408.00	423.00	400.00	538.00
Non Current	171.00	120.00	151.00	114.00	98.00	87.00	120.00	67.00	342.00	252.00	1,134.00	740.00	664.00	608.00	1,177.00
Long Term Debt	149.00	91.00	115.00	80.00	66.00	62.00	89.00	40.00	296.00	195.00	857.00	437.00	361.00	291.00	592.00
Leasing Obligations	- -	- -	- -	- -	- -	2.00	1.00	- -	1.00	1.00	62.00	66.00	58.00	63.00	71.00
Deferred Non Current Tax Liabilities	3.00	5.00	1.00	2.00	- -	- -	- -	- -	- -	- -	44.00	33.00	47.00	32.00	27.00
Other Non Current Liabilities	19.00	24.00	34.00	31.00	31.00	24.00	30.00	26.00	44.00	56.00	232.00	270.00	255.00	283.00	-27.00
Equity	467.00	544.00	596.00	705.00	716.00	721.00	685.00	713.00	843.00	986.00	1,160.00	1,342.00	1,509.00	1,638.00	1,735.00
Stockholders' Equity	467.00	544.00	596.00	705.00	716.00	721.00	685.00	713.00	843.00	986.00	1,160.00	1,342.00	1,509.00	1,638.00	1,735.00
Retained Earnings	73.00	149.00	223.00	315.00	353.00	396.00	408.00	459.00	550.00	704.00	841.00	993.00	1,167.00	1,368.00	1,448.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	33.00	75.00	100.00	92.00	71.00	75.00	75.00	84.00	90.00	163.00	159.00	172.00	219.00	280.00	281.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	372.00	377.00	360.00	369.00	348.00	337.00	316.00	309.00	317.00	323.00	357.00	364.00	368.00	327.00	328.00
Loss Other Compr. Income	21.00	17.00	12.00	19.00	13.00	-13.00	-40.00	-56.00	-24.00	-41.00	-38.00	-15.00	-27.00	-58.00	-41.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %