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	326.00	447.00	639.00	804.00	880.00	911.00	914.00	973.00	1,057.00	1,072.00	1,278.00	1,137.00	1,355.00	1,257.00	1,347.00
Current	191.00	324.00	418.00	522.00	587.00	442.00	457.00	542.00	675.00	703.00	718.00	698.00	944.00	843.00	854.00
Cash And Equivalents	69.00	66.00	102.00	168.00	180.00	81.00	72.00	126.00	181.00	200.00	264.00	247.00	219.00	274.00	204.00
Assets	326.00	447.00	639.00	804.00	880.00	911.00	914.00	973.00	1,057.00	1,072.00	1,278.00	1,137.00	1,355.00	1,257.00	1,347.00
Accounts Receivables (AR)	-5.00	-8.00	-16.00	19.00	-13.00	- -	-11.00	-13.00	22.00	4.00	-17.00	13.00	- -	-9.00	-19.00
Inventory	30.00	39.00	59.00	63.00	73.00	92.00	102.00	119.00	110.00	137.00	136.00	101.00	255.00	228.00	228.00
Short Term Investments	85.00	127.00	77.00	97.00	111.00	31.00	32.00	39.00	93.00	66.00	40.00	39.00	44.00	15.00	15.00
Other Current Assets	36.00	20.00	25.00	24.00	36.00	17.00	20.00	26.00	49.00	23.00	22.00	17.00	20.00	22.00	45.00
Non Current	135.00	123.00	221.00	281.00	292.00	469.00	456.00	430.00	382.00	369.00	559.00	439.00	410.00	414.00	493.00
Property, Plant, Equipment (Net)	23.00	20.00	31.00	45.00	56.00	68.00	72.00	72.00	71.00	64.00	221.00	144.00	121.00	130.00	169.00
Intangible Assets	6.00	42.00	98.00	135.00	129.00	139.00	149.00	144.00	151.00	143.00	162.00	115.00	112.00	101.00	126.00
Goodwill	24.00	38.00	75.00	91.00	96.00	154.00	137.00	135.00	148.00	148.00	171.00	168.00	167.00	168.00	180.00
Long Term Investments	67.00	114.00	72.00	81.00	91.00	90.00	88.00	70.00	29.00	1.00	1.00	1.00	- -	- -	- -
Other Non Current Assets	5.00	-100.00	-59.00	8.00	10.00	10.00	5.00	4.00	-25.00	1.00	-66.00	4.00	4.00	12.00	16.00
Liabilities	59.00	90.00	165.00	177.00	201.00	241.00	235.00	231.00	248.00	257.00	437.00	347.00	535.00	414.00	499.00
Current	52.00	71.00	158.00	122.00	143.00	177.00	174.00	183.00	199.00	224.00	281.00	235.00	435.00	320.00	377.00
Accounts Payable	10.00	19.00	-7.00	11.00	20.00	3.00	-8.00	15.00	9.00	21.00	38.00	-83.00	64.00	-108.00	7.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.00	34.00	30.00	29.00	40.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	262.00	- -	5.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	5.00	4.00	9.00	5.00
Other Current Liabilities	27.00	34.00	89.00	39.00	44.00	84.00	95.00	102.00	132.00	144.00	180.00	127.00	5.00	160.00	170.00
Non Current	6.00	18.00	6.00	54.00	57.00	64.00	60.00	48.00	48.00	33.00	156.00	111.00	99.00	93.00	122.00
Long Term Debt	- -	6.00	- -	- -	- -	- -	- -	- -	- -	- -	133.00	98.00	80.00	79.00	98.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	171.00	132.00	110.00	108.00	98.00
Deferred Non Current Tax Liabilities	- -	-5.00	- -	5.00	13.00	24.00	39.00	31.00	3.00	4.00	5.00	2.00	3.00	3.00	8.00
Other Non Current Liabilities	1.00	12.00	- -	49.00	44.00	39.00	21.00	17.00	45.00	29.00	17.00	10.00	16.00	10.00	15.00
Equity	267.00	357.00	474.00	626.00	678.00	669.00	678.00	741.00	808.00	814.00	841.00	790.00	820.00	843.00	848.00
Stockholders' Equity	267.00	357.00	474.00	626.00	678.00	669.00	678.00	740.00	802.00	805.00	828.00	776.00	812.00	831.00	829.00
Retained Earnings	247.00	323.00	420.00	540.00	672.00	783.00	896.00	1,017.00	1,135.00	1,217.00	1,310.00	1,279.00	1,421.00	1,801.00	1,679.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	50.00	75.00	97.00	119.00	132.00	111.00	112.00	120.00	117.00	129.00	141.00	-18.00	190.00	216.00	171.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47.00	-48.00	-12.00	-49.00	-66.00	-63.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	6.00	8.00	12.00	13.00	8.00	12.00	18.00
Other Stockholders' Equity	19.00	33.00	53.00	85.00	13.00	-101.00	-187.00	-245.00	-307.00	-379.00	-451.00	-473.00	-579.00	-934.00	-820.00
Loss Other Compr. Income	- -	- -	- -	1.00	-6.00	-12.00	-31.00	-31.00	-25.00	-32.00	-30.00	-29.00	-29.00	-35.00	-29.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %