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	745.00	728.00	798.00	780.00	823.00	892.00	936.00	994.00	1,101.00	1,240.00	1,483.00	1,739.00	3,230.00	3,565.00	3,428.00
Current	491.00	476.00	538.00	543.00	577.00	637.00	661.00	695.00	782.00	915.00	973.00	1,121.00	1,769.00	2,018.00	1,815.00
Cash And Equivalents	15.00	9.00	17.00	12.00	8.00	14.00	13.00	21.00	29.00	16.00	28.00	34.00	24.00	45.00	66.00
Assets	745.00	728.00	798.00	780.00	823.00	892.00	936.00	994.00	1,101.00	1,240.00	1,483.00	1,739.00	3,230.00	3,565.00	3,428.00
Accounts Receivables (AR)	4.00	-2.00	-1.00	- -	- -	- -	- -	- -	- -	-626.00	- -	- -	1.00	19.00	10.00
Inventory	355.00	347.00	386.00	400.00	429.00	466.00	474.00	486.00	536.00	672.00	702.00	780.00	1,339.00	1,591.00	1,365.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	2.00	- -	- -	- -	- -	- -
Other Current Assets	23.00	17.00	23.00	2.00	- -	- -	- -	1.00	4.00	3.00	1.00	1.00	7.00	30.00	40.00
Non Current	254.00	251.00	260.00	237.00	246.00	255.00	274.00	298.00	318.00	325.00	509.00	617.00	1,461.00	1,546.00	1,612.00
Property, Plant, Equipment (Net)	31.00	30.00	41.00	46.00	52.00	56.00	69.00	83.00	100.00	106.00	288.00	314.00	420.00	463.00	529.00
Intangible Assets	13.00	12.00	11.00	11.00	10.00	11.00	11.00	13.00	13.00	12.00	11.00	12.00	312.00	305.00	298.00
Goodwill	176.00	178.00	177.00	169.00	171.00	173.00	172.00	184.00	189.00	188.00	188.00	268.00	688.00	691.00	700.00
Long Term Investments	1.00	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	27.00
Other Non Current Assets	20.00	18.00	6.00	3.00	4.00	8.00	13.00	9.00	-10.00	-12.00	-12.00	-5.00	2.00	25.00	-9.00
Liabilities	493.00	443.00	518.00	498.00	537.00	648.00	680.00	788.00	877.00	1,017.00	1,073.00	1,100.00	2,158.00	2,330.00	2,115.00
Current	260.00	211.00	230.00	247.00	263.00	291.00	304.00	296.00	321.00	305.00	390.00	483.00	744.00	675.00	770.00
Accounts Payable	-1.00	-14.00	6.00	20.00	14.00	20.00	9.00	-17.00	5.00	-6.00	16.00	-9.00	114.00	7.00	96.00
Short Term Debt	48.00	- -	- -	- -	- -	1.00	1.00	1.00	10.00	9.00	68.00	72.00	80.00	100.00	127.00
Deferred Revenue	- -	- -	39.00	30.00	29.00	41.00	44.00	49.00	49.00	46.00	46.00	105.00	209.00	58.00	- -
Tax Payable	- -	- -	- -	- -	- -	7.00	8.00	8.00	7.00	8.00	9.00	20.00	106.00	16.00	21.00
Other Current Liabilities	33.00	41.00	14.00	18.00	19.00	12.00	12.00	14.00	15.00	12.00	14.00	38.00	55.00	109.00	134.00
Non Current	233.00	231.00	288.00	250.00	273.00	356.00	375.00	492.00	556.00	711.00	682.00	616.00	1,414.00	1,654.00	1,344.00
Long Term Debt	200.00	198.00	247.00	230.00	246.00	319.00	328.00	436.00	508.00	657.00	621.00	551.00	1,346.00	1,560.00	1,015.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	178.00	207.00	244.00	274.00	221.00
Deferred Non Current Tax Liabilities	24.00	25.00	32.00	13.00	19.00	23.00	29.00	34.00	24.00	29.00	32.00	27.00	35.00	58.00	67.00
Other Non Current Liabilities	7.00	7.00	7.00	6.00	8.00	10.00	14.00	18.00	22.00	24.00	27.00	38.00	31.00	35.00	40.00
Equity	252.00	285.00	279.00	281.00	286.00	247.00	258.00	207.00	223.00	223.00	410.00	639.00	1,071.00	1,235.00	1,312.00
Stockholders' Equity	252.00	285.00	279.00	281.00	286.00	244.00	255.00	205.00	223.00	223.00	410.00	639.00	1,071.00	1,235.00	1,312.00
Retained Earnings	47.00	67.00	34.00	5.00	-27.00	-90.00	-104.00	-183.00	-196.00	-218.00	-64.00	133.00	526.00	653.00	699.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	19.00	57.00	71.00	81.00	97.00	110.00	128.00	148.00	191.00	234.00	261.00	366.00	650.00	748.00	523.00
Dividends	-25.00	-25.00	-26.00	-29.00	-33.00	-37.00	-43.00	-49.00	-58.00	-69.00	-83.00	-91.00	-119.00	-150.00	-167.00
Minority Interest	- -	- -	- -	- -	- -	3.00	2.00	2.00	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	202.00	216.00	243.00	276.00	310.00	338.00	374.00	403.00	426.00	453.00	485.00	519.00	551.00	575.00	606.00
Loss Other Compr. Income	2.00	1.00	2.00	- -	2.00	-3.00	-13.00	-14.00	-7.00	-10.00	-10.00	-14.00	-7.00	5.00	6.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %