Balance Sheet

15 Sheets · From 2023 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	2023
Assets	977.00	1,167.00	1,717.00	1,881.00	2,167.00	2,694.00	2,852.00	2,603.00	2,890.00	3,201.00	3,407.00	2,985.00	3,119.00	3,821.00	4,364.00
Current	472.00	558.00	980.00	1,006.00	1,153.00	1,445.00	1,326.00	1,111.00	1,375.00	1,687.00	1,712.00	1,357.00	1,324.00	1,867.00	2,260.00
Cash And Equivalents	149.00	168.00	207.00	198.00	217.00	191.00	64.00	82.00	124.00	131.00	181.00	312.00	148.00	201.00	183.00
Assets	977.00	1,167.00	1,717.00	1,881.00	2,167.00	2,694.00	2,852.00	2,603.00	2,890.00	3,201.00	3,407.00	2,985.00	3,119.00	3,821.00	4,364.00
Accounts Receivables (AR)	16.00	- -	-49.00	14.00	-10.00	-67.00	11.00	1.00	-29.00	-7.00	19.00	11.00	32.00	-74.00	-38.00
Inventory	269.00	321.00	649.00	690.00	802.00	1,024.00	1,061.00	840.00	1,033.00	1,339.00	1,326.00	858.00	1,020.00	1,429.00	1,801.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	15.00	24.00	24.00	12.00	14.00	28.00	32.00	8.00	11.00	10.00	20.00	14.00	15.00	16.00	15.00
Non Current	504.00	609.00	737.00	875.00	1,014.00	1,248.00	1,525.00	1,491.00	1,515.00	1,513.00	1,694.00	1,627.00	1,795.00	1,953.00	2,103.00
Property, Plant, Equipment (Net)	354.00	445.00	499.00	622.00	739.00	923.00	1,172.00	1,135.00	1,159.00	1,184.00	1,337.00	1,264.00	1,347.00	1,471.00	1,608.00
Intangible Assets	- -	- -	- -	48.00	52.00	53.00	60.00	59.00	57.00	37.00	65.00	71.00	99.00	16.00	12.00
Goodwill	140.00	150.00	182.00	198.00	215.00	265.00	285.00	290.00	291.00	291.00	292.00	292.00	348.00	416.00	420.00
Long Term Investments	7.00	7.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	-179.00	-229.00	-197.00	45.00	6.00	8.00
Other Non Current Assets	-10.00	-5.00	36.00	-14.00	-16.00	-18.00	-188.00	-197.00	-135.00	37.00	65.00	71.00	-186.00	-92.00	-92.00
Liabilities	551.00	703.00	1,186.00	1,273.00	1,502.00	1,929.00	2,007.00	1,740.00	1,849.00	2,134.00	2,247.00	1,717.00	1,653.00	2,058.00	2,473.00
Current	313.00	415.00	790.00	788.00	929.00	1,274.00	1,247.00	993.00	1,172.00	1,493.00	1,507.00	1,026.00	1,003.00	1,428.00	1,673.00
Accounts Payable	-9.00	15.00	24.00	- -	38.00	24.00	-4.00	-22.00	8.00	18.00	2.00	-23.00	12.00	31.00	-10.00
Short Term Debt	250.00	308.00	594.00	625.00	701.00	1,006.00	1,020.00	792.00	940.00	1,204.00	1,218.00	690.00	669.00	977.00	1,193.00
Deferred Revenue	- -	- -	- -	- -	58.00	44.00	22.00	18.00	27.00	36.00	42.00	74.00	80.00	116.00	145.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00
Other Current Liabilities	40.00	69.00	134.00	100.00	69.00	98.00	83.00	84.00	96.00	125.00	112.00	151.00	131.00	163.00	172.00
Non Current	237.00	287.00	395.00	485.00	573.00	655.00	760.00	747.00	677.00	641.00	740.00	690.00	649.00	629.00	800.00
Long Term Debt	182.00	224.00	300.00	358.00	420.00	475.00	565.00	542.00	532.00	488.00	555.00	529.00	482.00	457.00	414.00
Leasing Obligations	34.00	42.00	45.00	49.00	45.00	57.00	83.00	84.00	83.00	69.00	150.00	178.00	186.00	226.00	202.00
Deferred Non Current Tax Liabilities	54.00	63.00	93.00	123.00	147.00	175.00	188.00	197.00	135.00	141.00	164.00	126.00	140.00	151.00	159.00
Other Non Current Liabilities	- -	- -	2.00	2.00	4.00	4.00	5.00	7.00	9.00	11.00	20.00	34.00	26.00	-132.00	24.00
Equity	426.00	464.00	531.00	607.00	665.00	764.00	844.00	862.00	1,040.00	1,066.00	1,159.00	1,268.00	1,466.00	1,763.00	1,890.00
Stockholders' Equity	426.00	464.00	531.00	607.00	665.00	764.00	844.00	862.00	1,040.00	1,066.00	1,159.00	1,268.00	1,466.00	1,744.00	1,870.00
Retained Earnings	255.00	286.00	342.00	404.00	453.00	533.00	599.00	640.00	812.00	942.00	1,065.00	831.00	1,031.00	1,378.00	1,450.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	5.00	31.00	55.00	62.00	49.00	79.00	66.00	40.00	172.00	139.00	141.00	114.00	241.00	391.00	347.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.00	-18.00	-22.00	-41.00	-44.00	-50.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.00	19.00
Other Stockholders' Equity	314.00	177.00	190.00	204.00	212.00	230.00	244.00	222.00	742.00	700.00	93.00	434.00	433.00	369.00	422.00
Loss Other Compr. Income	-143.00	- -	-1.00	-1.00	-1.00	- -	- -	- -	-514.00	-576.00	- -	- -	- -	-4.00	-2.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %