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	1,350.00	1,307.00	1,629.00	1,776.00	1,816.00	2,199.00	2,209.00	2,352.00	2,360.00	2,329.00	2,664.00	3,382.00	4,517.00	4,687.00	6,288.00
Current	546.00	409.00	592.00	706.00	471.00	529.00	470.00	488.00	482.00	633.00	782.00	833.00	867.00	908.00	1,099.00
Cash And Equivalents	235.00	240.00	167.00	489.00	241.00	293.00	273.00	277.00	280.00	259.00	269.00	275.00	326.00	272.00	288.00
Assets	1,350.00	1,307.00	1,629.00	1,776.00	1,816.00	2,199.00	2,209.00	2,352.00	2,360.00	2,329.00	2,664.00	3,382.00	4,517.00	4,687.00	6,288.00
Accounts Receivables (AR)	56.00	- -	-32.00	32.00	17.00	7.00	29.00	52.00	12.00	20.00	29.00	-32.00	-119.00	-165.00	-98.00
Inventory	66.00	-91.00	84.00	-121.00	-123.00	-133.00	-140.00	-131.00	-165.00	48.00	52.00	69.00	-135.00	-71.00	-177.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	49.00	50.00	25.00	27.00	28.00	- -	- -	- -
Other Current Assets	77.00	91.00	109.00	121.00	123.00	133.00	140.00	131.00	165.00	169.00	59.00	45.00	135.00	71.00	177.00
Non Current	803.00	897.00	1,037.00	1,069.00	1,345.00	1,670.00	1,739.00	1,863.00	1,877.00	1,695.00	1,881.00	2,549.00	3,649.00	3,778.00	5,189.00
Property, Plant, Equipment (Net)	58.00	58.00	62.00	63.00	64.00	67.00	65.00	67.00	63.00	80.00	105.00	251.00	252.00	235.00	231.00
Intangible Assets	168.00	127.00	222.00	185.00	273.00	336.00	291.00	310.00	257.00	200.00	169.00	237.00	378.00	382.00	941.00
Goodwill	428.00	418.00	613.00	610.00	769.00	1,012.00	1,069.00	1,169.00	1,182.00	1,182.00	1,238.00	1,625.00	2,191.00	2,353.00	3,358.00
Long Term Investments	- -	-90.00	- -	-20.00	-7.00	-8.00	-38.00	30.00	31.00	30.00	29.00	30.00	-297.00	5.00	-123.00
Other Non Current Assets	38.00	293.00	41.00	209.00	238.00	253.00	313.00	195.00	218.00	36.00	140.00	212.00	826.00	544.00	658.00
Liabilities	588.00	559.00	806.00	979.00	889.00	1,346.00	1,335.00	1,509.00	1,474.00	1,454.00	1,462.00	1,944.00	2,478.00	2,391.00	3,611.00
Current	491.00	559.00	469.00	979.00	336.00	382.00	386.00	654.00	678.00	735.00	638.00	680.00	779.00	792.00	681.00
Accounts Payable	-20.00	8.00	- -	-8.00	6.00	8.00	-40.00	46.00	-14.00	5.00	16.00	-5.00	25.00	- -	23.00
Short Term Debt	57.00	-11.00	- -	370.00	15.00	25.00	50.00	- -	- -	- -	- -	34.00	27.00	22.00	9.00
Deferred Revenue	228.00	245.00	279.00	327.00	336.00	382.00	386.00	400.00	446.00	487.00	385.00	416.00	482.00	503.00	681.00
Tax Payable	9.00	- -	11.00	- -	7.00	9.00	4.00	6.00	5.00	18.00	17.00	7.00	5.00	5.00	14.00
Other Current Liabilities	191.00	313.00	172.00	264.00	-81.00	-44.00	-63.00	236.00	197.00	194.00	210.00	204.00	235.00	226.00	-52.00
Non Current	97.00	106.00	337.00	512.00	552.00	963.00	948.00	1,509.00	1,474.00	719.00	824.00	1,263.00	2,478.00	2,391.00	2,930.00
Long Term Debt	-228.00	- -	200.00	362.00	258.00	611.00	668.00	758.00	712.00	643.00	669.00	1,185.00	1,648.00	1,540.00	1,888.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	215.00	208.00	189.00	193.00
Deferred Non Current Tax Liabilities	29.00	22.00	25.00	31.00	42.00	36.00	42.00	13.00	17.00	5.00	41.00	12.00	4.00	28.00	29.00
Other Non Current Liabilities	62.00	77.00	97.00	106.00	242.00	301.00	219.00	324.00	285.00	58.00	102.00	55.00	328.00	302.00	995.00
Equity	761.00	747.00	822.00	797.00	926.00	853.00	874.00	842.00	885.00	874.00	1,201.00	1,438.00	2,038.00	2,296.00	2,677.00
Stockholders' Equity	761.00	747.00	822.00	797.00	926.00	853.00	874.00	842.00	885.00	874.00	1,201.00	1,438.00	2,038.00	2,296.00	2,677.00
Retained Earnings	-1,028.00	-1,004.00	-918.00	-954.00	-810.00	-650.00	-602.00	-657.00	-650.00	-599.00	-191.00	-62.00	414.00	727.00	973.00
Common Stock	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	14.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	31.00	24.00	85.00	-35.00	143.00	160.00	62.00	-54.00	6.00	51.00	-27.00	130.00	476.00	313.00	245.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,822.00	1,802.00	1,805.00	1,822.00	1,786.00	1,597.00	1,553.00	1,598.00	1,609.00	1,558.00	1,502.00	1,602.00	1,718.00	1,720.00	1,820.00
Loss Other Compr. Income	-33.00	-52.00	-64.00	-72.00	-51.00	-94.00	-91.00	-99.00	-73.00	-85.00	-110.00	-103.00	-95.00	-153.00	-118.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %