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	1,754.00	1,770.00	1,700.00	1,602.00	1,574.00	1,791.00	1,820.00	1,912.00	2,004.00	2,052.00	2,273.00	2,578.00	2,754.00	2,901.00	3,242.00
Current	350.00	369.00	399.00	323.00	229.00	307.00	206.00	208.00	239.00	241.00	254.00	234.00	369.00	452.00	570.00
Cash And Equivalents	4.00	- -	14.00	52.00	1.00	- -	- -	- -	16.00	- -	21.00	1.00	1.00	118.00	230.00
Assets	1,754.00	1,770.00	1,700.00	1,602.00	1,574.00	1,791.00	1,820.00	1,912.00	2,004.00	2,052.00	2,273.00	2,578.00	2,754.00	2,901.00	3,242.00
Accounts Receivables (AR)	56.00	- -	- -	9.00	4.00	-5.00	-1.00	-3.00	-5.00	-9.00	1.00	-6.00	-49.00	30.00	-12.00
Inventory	86.00	95.00	77.00	69.00	72.00	85.00	85.00	83.00	88.00	106.00	97.00	92.00	148.00	145.00	149.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	31.00	105.00	59.00	33.00	25.00	32.00	27.00	29.00	35.00	23.00	26.00	27.00	44.00	43.00	32.00
Non Current	1,404.00	1,401.00	1,300.00	1,278.00	1,345.00	1,484.00	1,614.00	1,704.00	1,765.00	1,811.00	2,018.00	2,343.00	2,385.00	2,448.00	2,672.00
Property, Plant, Equipment (Net)	1,098.00	1,108.00	1,077.00	1,049.00	1,167.00	1,268.00	1,387.00	1,477.00	1,539.00	1,581.00	1,775.00	2,049.00	2,124.00	2,212.00	2,418.00
Intangible Assets	33.00	27.00	15.00	14.00	13.00	11.00	15.00	14.00	13.00	12.00	11.00	10.00	9.00	7.00	6.00
Goodwill	106.00	94.00	39.00	38.00	38.00	31.00	39.00	37.00	37.00	37.00	37.00	37.00	37.00	37.00	37.00
Long Term Investments	9.00	9.00	11.00	9.00	9.00	8.00	8.00	8.00	8.00	8.00	9.00	51.00	56.00	54.00	62.00
Other Non Current Assets	155.00	161.00	157.00	166.00	116.00	164.00	162.00	166.00	165.00	149.00	40.00	26.00	32.00	-85.00	51.00
Liabilities	1,066.00	1,138.00	1,129.00	1,064.00	1,040.00	1,218.00	1,215.00	1,242.00	1,307.00	1,323.00	1,492.00	1,707.00	1,764.00	1,684.00	1,799.00
Current	207.00	264.00	187.00	173.00	232.00	201.00	271.00	215.00	256.00	170.00	189.00	436.00	387.00	237.00	309.00
Accounts Payable	-34.00	- -	- -	30.00	11.00	10.00	-13.00	11.00	-2.00	14.00	- -	19.00	38.00	-29.00	-9.00
Short Term Debt	66.00	80.00	3.00	- -	51.00	11.00	133.00	76.00	112.00	18.00	10.00	221.00	121.00	8.00	81.00
Deferred Revenue	- -	43.00	36.00	16.00	13.00	41.00	46.00	48.00	49.00	54.00	51.00	45.00	50.00	221.00	64.00
Tax Payable	11.00	12.00	11.00	12.00	12.00	13.00	14.00	16.00	16.00	17.00	17.00	18.00	19.00	19.00	26.00
Other Current Liabilities	56.00	61.00	68.00	68.00	54.00	83.00	48.00	50.00	59.00	- -	7.00	39.00	80.00	-96.00	69.00
Non Current	859.00	874.00	941.00	891.00	807.00	1,016.00	944.00	1,026.00	1,050.00	1,153.00	1,302.00	1,270.00	1,376.00	1,446.00	1,489.00
Long Term Debt	436.00	435.00	471.00	421.00	389.00	498.00	445.00	505.00	490.00	590.00	707.00	624.00	734.00	823.00	824.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.00	15.00	15.00	13.00	11.00
Deferred Non Current Tax Liabilities	202.00	218.00	210.00	203.00	202.00	257.00	232.00	249.00	121.00	140.00	150.00	170.00	204.00	237.00	252.00
Other Non Current Liabilities	220.00	219.00	259.00	266.00	214.00	261.00	266.00	271.00	438.00	24.00	30.00	60.00	62.00	385.00	75.00
Equity	688.00	631.00	571.00	537.00	534.00	572.00	605.00	670.00	696.00	728.00	781.00	870.00	990.00	1,217.00	1,443.00
Stockholders' Equity	688.00	631.00	571.00	537.00	534.00	572.00	605.00	670.00	696.00	728.00	781.00	870.00	990.00	1,217.00	1,443.00
Retained Earnings	243.00	198.00	141.00	92.00	99.00	112.00	126.00	139.00	161.00	190.00	222.00	257.00	369.00	585.00	806.00
Common Stock	179.00	180.00	180.00	180.00	181.00	186.00	189.00	196.00	197.00	198.00	200.00	207.00	207.00	208.00	208.00
Preferred Stock	15.00	15.00	15.00	15.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	26.00	-1.00	-13.00	-5.00	50.00	57.00	59.00	62.00	72.00	82.00	86.00	95.00	176.00	284.00	294.00
Dividends	-43.00	-43.00	-43.00	-43.00	-43.00	-44.00	-46.00	-48.00	-50.00	-53.00	-55.00	-60.00	-64.00	-68.00	-73.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	503.00	472.00	475.00	506.00	255.00	278.00	293.00	337.00	343.00	344.00	364.00	414.00	419.00	423.00	426.00
Loss Other Compr. Income	-1.00	1.00	-3.00	-4.00	-1.00	-4.00	-3.00	-3.00	-5.00	-4.00	-6.00	-8.00	-6.00	- -	1.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %