Balance Sheet

14 Sheets · From 2022 to 2009

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	375.00	425.00	459.00	542.00	620.00	632.00	1,098.00	1,108.00	1,142.00	1,147.00	1,321.00	1,434.00	4,845.00	4,690.00
Current	234.00	285.00	314.00	373.00	417.00	425.00	428.00	447.00	483.00	503.00	612.00	728.00	962.00	913.00
Cash And Equivalents	21.00	63.00	68.00	114.00	121.00	125.00	39.00	38.00	54.00	29.00	103.00	151.00	182.00	65.00
Assets	375.00	425.00	459.00	542.00	620.00	632.00	1,098.00	1,108.00	1,142.00	1,147.00	1,321.00	1,434.00	4,845.00	4,690.00
Accounts Receivables (AR)	9.00	-5.00	-12.00	3.00	-5.00	-2.00	- -	-7.00	-5.00	-17.00	3.00	18.00	-53.00	7.00
Inventory	136.00	144.00	158.00	174.00	198.00	206.00	280.00	289.00	306.00	335.00	367.00	364.00	516.00	587.00
Short Term Investments	7.00	3.00	- -	1.00	2.00	- -	- -	- -	- -	- -	- -	90.00	- -	- -
Other Current Assets	15.00	13.00	14.00	14.00	20.00	17.00	6.00	9.00	6.00	7.00	12.00	12.00	15.00	21.00
Non Current	141.00	140.00	145.00	168.00	203.00	206.00	669.00	660.00	659.00	644.00	709.00	706.00	3,883.00	3,777.00
Property, Plant, Equipment (Net)	89.00	88.00	93.00	116.00	137.00	141.00	184.00	183.00	192.00	207.00	248.00	243.00	431.00	416.00
Intangible Assets	12.00	12.00	11.00	11.00	14.00	12.00	207.00	196.00	183.00	155.00	162.00	154.00	1,511.00	1,452.00
Goodwill	34.00	34.00	34.00	34.00	43.00	43.00	267.00	268.00	268.00	261.00	277.00	277.00	1,902.00	1,869.00
Long Term Investments	- -	- -	- -	- -	- -	-10.00	-3.00	-12.00	-18.00	-6.00	-34.00	-38.00	- -	- -
Other Non Current Assets	-1.00	-1.00	5.00	2.00	-1.00	9.00	10.00	12.00	-3.00	19.00	20.00	30.00	38.00	-258.00
Liabilities	92.00	95.00	73.00	80.00	82.00	82.00	477.00	391.00	308.00	178.00	203.00	204.00	2,473.00	2,154.00
Current	31.00	69.00	43.00	46.00	42.00	42.00	88.00	93.00	105.00	90.00	103.00	88.00	313.00	309.00
Accounts Payable	-2.00	4.00	- -	- -	-2.00	- -	-2.00	-1.00	10.00	5.00	- -	-14.00	52.00	-11.00
Short Term Debt	1.00	30.00	1.00	1.00	1.00	1.00	10.00	14.00	19.00	- -	12.00	8.00	13.00	14.00
Deferred Revenue	6.00	9.00	- -	9.00	12.00	12.00	7.00	17.00	13.00	10.00	11.00	16.00	19.00	20.00
Tax Payable	- -	3.00	3.00	4.00	3.00	3.00	8.00	2.00	2.00	4.00	2.00	2.00	11.00	17.00
Other Current Liabilities	5.00	5.00	18.00	10.00	4.00	4.00	34.00	26.00	27.00	29.00	29.00	26.00	121.00	127.00
Non Current	60.00	26.00	29.00	33.00	39.00	40.00	389.00	298.00	202.00	88.00	100.00	116.00	2,160.00	1,845.00
Long Term Debt	37.00	- -	- -	9.00	9.00	7.00	353.00	255.00	154.00	43.00	39.00	43.00	1,723.00	1,427.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.00	35.00	48.00	46.00
Deferred Non Current Tax Liabilities	14.00	6.00	18.00	10.00	15.00	15.00	17.00	25.00	31.00	26.00	36.00	35.00	334.00	309.00
Other Non Current Liabilities	4.00	19.00	11.00	- -	1.00	- -	2.00	1.00	- -	18.00	21.00	33.00	91.00	88.00
Equity	283.00	330.00	385.00	462.00	538.00	549.00	620.00	717.00	834.00	968.00	1,117.00	1,229.00	2,371.00	2,535.00
Stockholders' Equity	283.00	330.00	385.00	462.00	538.00	549.00	620.00	717.00	834.00	968.00	1,117.00	1,229.00	2,371.00	2,535.00
Retained Earnings	100.00	135.00	185.00	241.00	301.00	314.00	378.00	448.00	536.00	641.00	769.00	858.00	911.00	1,029.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	24.00	34.00	49.00	56.00	60.00	58.00	63.00	70.00	87.00	105.00	120.00	90.00	42.00	166.00
Dividends	- -	- -	- -	- -	- -	-46.00	- -	- -	- -	- -	- -	- -	-7.00	-22.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	184.00	192.00	199.00	223.00	233.00	242.00	249.00	277.00	299.00	333.00	355.00	381.00	1,465.00	1,509.00
Loss Other Compr. Income	-1.00	2.00	1.00	-3.00	2.00	-7.00	-6.00	-9.00	-2.00	-7.00	-6.00	-10.00	-5.00	-4.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %