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	1,159.00	1,239.00	1,513.00	1,712.00	1,932.00	2,236.00	2,466.00	2,696.00	3,068.00	3,545.00	4,369.00	4,821.00	4,838.00	4,838.00	5,512.00
Current	174.00	222.00	331.00	275.00	332.00	433.00	381.00	382.00	584.00	706.00	1,243.00	1,383.00	933.00	933.00	1,143.00
Cash And Equivalents	4.00	5.00	75.00	12.00	30.00	34.00	11.00	10.00	127.00	190.00	401.00	462.00	186.00	186.00	433.00
Assets	1,159.00	1,239.00	1,513.00	1,712.00	1,932.00	2,236.00	2,466.00	2,696.00	3,068.00	3,545.00	4,369.00	4,821.00	4,838.00	4,838.00	5,512.00
Accounts Receivables (AR)	- -	- -	- -	-5.00	-30.00	-54.00	-8.00	-11.00	-76.00	-34.00	30.00	-49.00	-125.00	-13.00	-3.00
Inventory	- -	-180.00	-217.00	-220.00	-258.00	-347.00	-345.00	-334.00	-415.00	-468.00	-454.00	-599.00	-605.00	-605.00	-17.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	330.00	254.00	49.00	49.00	- -
Other Current Assets	29.00	217.00	256.00	262.00	302.00	398.00	370.00	372.00	457.00	515.00	511.00	666.00	698.00	698.00	94.00
Non Current	985.00	1,017.00	1,181.00	1,437.00	1,599.00	1,803.00	2,084.00	2,313.00	2,483.00	2,839.00	3,126.00	3,437.00	3,904.00	3,904.00	4,369.00
Property, Plant, Equipment (Net)	939.00	964.00	1,126.00	1,379.00	1,543.00	1,743.00	2,023.00	2,241.00	2,404.00	2,754.00	2,914.00	3,215.00	3,687.00	3,687.00	4,211.00
Intangible Assets	24.00	- -	- -	2.00	- -	- -	- -	19.00	19.00	19.00	19.00	- -	- -	- -	- -
Goodwill	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	- -	- -	- -	- -
Long Term Investments	-40.00	-38.00	-38.00	-39.00	-42.00	-48.00	-254.00	-292.00	-209.00	-267.00	-19.00	- -	- -	- -	- -
Other Non Current Assets	45.00	53.00	54.00	58.00	56.00	59.00	61.00	72.00	79.00	84.00	-8.00	-26.00	-92.00	-92.00	-205.00
Liabilities	566.00	571.00	656.00	686.00	700.00	742.00	781.00	845.00	791.00	864.00	1,043.00	1,141.00	1,185.00	1,185.00	1,254.00
Current	148.00	170.00	204.00	225.00	232.00	255.00	285.00	288.00	351.00	356.00	373.00	464.00	529.00	529.00	544.00
Accounts Payable	-7.00	-4.00	12.00	2.00	-8.00	8.00	21.00	22.00	-15.00	4.00	-1.00	14.00	23.00	23.00	6.00
Short Term Debt	36.00	37.00	39.00	38.00	35.00	35.00	26.00	- -	50.00	- -	12.00	13.00	20.00	20.00	35.00
Deferred Revenue	-33.00	-29.00	-42.00	-44.00	-36.00	-45.00	-66.00	- -	-73.00	- -	-12.00	-13.00	310.00	-106.00	-112.00
Tax Payable	- -	- -	- -	6.00	2.00	- -	- -	- -	- -	- -	8.00	8.00	- -	- -	- -
Other Current Liabilities	111.00	132.00	165.00	186.00	196.00	219.00	258.00	199.00	301.00	278.00	304.00	381.00	93.00	509.00	509.00
Non Current	418.00	401.00	451.00	461.00	467.00	486.00	496.00	556.00	440.00	508.00	669.00	677.00	655.00	655.00	709.00
Long Term Debt	268.00	234.00	229.00	201.00	155.00	120.00	107.00	104.00	45.00	45.00	99.00	99.00	79.00	79.00	59.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	53.00	93.00	88.00	80.00	104.00
Deferred Non Current Tax Liabilities	80.00	90.00	134.00	153.00	189.00	220.00	235.00	272.00	189.00	247.00	220.00	248.00	310.00	310.00	363.00
Other Non Current Liabilities	149.00	167.00	221.00	259.00	312.00	366.00	389.00	451.00	395.00	463.00	570.00	577.00	265.00	575.00	182.00
Equity	593.00	668.00	856.00	1,025.00	1,232.00	1,494.00	1,684.00	1,851.00	2,276.00	2,680.00	3,326.00	3,679.00	3,652.00	3,652.00	4,257.00
Stockholders' Equity	593.00	668.00	856.00	1,025.00	1,232.00	1,494.00	1,684.00	1,851.00	2,276.00	2,680.00	3,326.00	3,679.00	3,652.00	3,652.00	4,257.00
Retained Earnings	498.00	574.00	713.00	882.00	1,089.00	1,351.00	1,541.00	1,707.00	2,130.00	2,530.00	3,088.00	3,493.00	3,397.00	3,397.00	4,003.00
Common Stock	3.00	5.00	5.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	11.00	11.00	11.00	11.00	10.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	34.00	75.00	139.00	169.00	206.00	267.00	304.00	295.00	463.00	605.00	615.00	1,034.00	1,034.00	1,377.00	1,239.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	-32.00	-42.00	-54.00	-71.00	-92.00	-134.00	-175.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	600.00	669.00	759.00	783.00	864.00	965.00	1,063.00	1,179.00	1,313.00	1,460.00	226.00	174.00	244.00	244.00	242.00
Loss Other Compr. Income	-509.00	-580.00	-621.00	-648.00	-730.00	-831.00	-929.00	-1,043.00	-1,175.00	-1,318.00	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %