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	798.00	936.00	865.00	884.00	682.00	703.00	877.00	754.00	718.00	640.00	881.00	1,041.00	1,363.00	1,406.00	1,602.00
Current	357.00	483.00	407.00	526.00	337.00	385.00	323.00	336.00	263.00	228.00	284.00	238.00	337.00	421.00	330.00
Cash And Equivalents	175.00	286.00	161.00	355.00	198.00	263.00	212.00	207.00	133.00	105.00	154.00	97.00	155.00	256.00	126.00
Assets	798.00	936.00	865.00	884.00	682.00	703.00	877.00	754.00	718.00	640.00	881.00	1,041.00	1,363.00	1,406.00	1,602.00
Accounts Receivables (AR)	2.00	-18.00	8.00	14.00	5.00	- -	3.00	- -	6.00	2.00	-24.00	10.00	-36.00	-27.00	12.00
Inventory	-224.00	-322.00	-261.00	68.00	- -	- -	- -	- -	- -	5.00	- -	- -	15.00	5.00	- -
Short Term Investments	48.00	35.00	100.00	53.00	32.00	20.00	28.00	42.00	50.00	34.00	19.00	8.00	1.00	256.00	- -
Other Current Assets	258.00	364.00	296.00	32.00	39.00	34.00	15.00	20.00	18.00	25.00	27.00	23.00	39.00	42.00	48.00
Non Current	441.00	452.00	457.00	358.00	344.00	317.00	553.00	418.00	455.00	411.00	596.00	802.00	1,025.00	985.00	1,271.00
Property, Plant, Equipment (Net)	59.00	58.00	66.00	63.00	57.00	59.00	54.00	50.00	42.00	30.00	29.00	60.00	39.00	32.00	33.00
Intangible Assets	86.00	83.00	64.00	5.00	9.00	20.00	114.00	80.00	94.00	58.00	99.00	212.00	287.00	217.00	354.00
Goodwill	218.00	238.00	263.00	226.00	224.00	232.00	369.00	278.00	315.00	314.00	432.00	491.00	671.00	671.00	832.00
Long Term Investments	40.00	39.00	33.00	26.00	24.00	-2.00	-10.00	-6.00	-1.00	-1.00	-6.00	2.00	16.00	44.00	28.00
Other Non Current Assets	5.00	4.00	5.00	10.00	7.00	4.00	15.00	9.00	3.00	7.00	22.00	20.00	10.00	8.00	8.00
Liabilities	243.00	248.00	243.00	246.00	168.00	159.00	354.00	348.00	342.00	330.00	550.00	695.00	951.00	1,012.00	1,143.00
Current	226.00	237.00	231.00	240.00	164.00	153.00	199.00	203.00	208.00	196.00	240.00	262.00	322.00	318.00	352.00
Accounts Payable	- -	- -	- -	7.00	-15.00	-8.00	- -	-3.00	- -	-11.00	9.00	-4.00	5.00	-3.00	-1.00
Short Term Debt	- -	- -	- -	- -	-58.00	-48.00	9.00	15.00	5.00	5.00	10.00	25.00	33.00	13.00	23.00
Deferred Revenue	141.00	138.00	145.00	103.00	96.00	92.00	125.00	128.00	132.00	133.00	157.00	166.00	205.00	227.00	236.00
Tax Payable	4.00	4.00	11.00	21.00	2.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00	- -	- -	- -
Other Current Liabilities	- -	- -	- -	25.00	58.00	48.00	- -	- -	- -	- -	- -	60.00	- -	- -	80.00
Non Current	16.00	10.00	11.00	6.00	3.00	6.00	154.00	144.00	134.00	134.00	310.00	433.00	628.00	694.00	790.00
Long Term Debt	- -	- -	-1.00	-1.00	- -	- -	135.00	120.00	116.00	110.00	284.00	391.00	557.00	626.00	723.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.00	31.00	22.00	23.00
Deferred Non Current Tax Liabilities	3.00	2.00	1.00	1.00	- -	- -	7.00	3.00	2.00	3.00	- -	- -	14.00	4.00	3.00
Other Non Current Liabilities	7.00	5.00	4.00	3.00	2.00	2.00	3.00	11.00	5.00	5.00	6.00	15.00	8.00	8.00	4.00
Equity	555.00	688.00	622.00	638.00	513.00	543.00	522.00	406.00	376.00	310.00	330.00	346.00	412.00	393.00	459.00
Stockholders' Equity	555.00	688.00	622.00	638.00	513.00	543.00	522.00	406.00	376.00	310.00	330.00	346.00	412.00	393.00	459.00
Retained Earnings	308.00	340.00	313.00	338.00	308.00	333.00	294.00	167.00	126.00	43.00	34.00	39.00	57.00	61.00	120.00
Common Stock	247.00	347.00	309.00	300.00	205.00	209.00	227.00	239.00	249.00	267.00	295.00	306.00	354.00	332.00	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	32.00	48.00	58.00	47.00	74.00	49.00	-8.00	-55.00	37.00	63.00	26.00	79.00	78.00	95.00	70.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	-24.00	-25.00	-27.00	-29.00	-31.00	-31.00	-31.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	67.00	62.00	12.00	10.00	11.00	13.00	24.00	28.00	18.00	28.00	29.00	32.00	32.00	35.00	370.00
Loss Other Compr. Income	-67.00	-62.00	-12.00	-10.00	-11.00	-13.00	-24.00	-28.00	-18.00	-28.00	-29.00	-32.00	-32.00	-35.00	-32.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %