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	2,100.00	2,499.00	2,833.00	2,963.00	3,325.00	4,713.00	4,444.00	5,223.00	7,698.00	11,480.00	11,697.00	13,468.00	27,666.00	29,733.00	29,412.00
Current	1,840.00	2,209.00	2,438.00	2,580.00	2,931.00	3,899.00	3,649.00	4,045.00	5,739.00	7,099.00	7,452.00	8,769.00	17,734.00	20,500.00	20,084.00
Cash And Equivalents	37.00	88.00	67.00	163.00	151.00	180.00	336.00	380.00	550.00	454.00	225.00	1,412.00	993.00	522.00	1,033.00
Assets	2,100.00	2,499.00	2,833.00	2,963.00	3,325.00	4,713.00	4,444.00	5,223.00	7,698.00	11,480.00	11,697.00	13,468.00	27,666.00	29,733.00	29,412.00
Accounts Receivables (AR)	-6.00	-156.00	38.00	-112.00	-187.00	-527.00	292.00	97.00	-478.00	-512.00	-326.00	12.00	-517.00	-1,497.00	-656.00
Inventory	713.00	912.00	975.00	923.00	1,095.00	1,398.00	1,328.00	1,741.00	2,162.00	2,518.00	2,547.00	2,684.00	6,642.00	9,066.00	7,146.00
Short Term Investments	21.00	11.00	16.00	15.00	15.00	7.00	5.00	5.00	5.00	2.00	- -	- -	- -	17.00	- -
Other Current Assets	100.00	40.00	57.00	52.00	54.00	188.00	90.00	105.00	168.00	261.00	385.00	173.00	668.00	671.00	642.00
Non Current	259.00	290.00	394.00	382.00	394.00	813.00	794.00	1,178.00	1,958.00	4,380.00	4,244.00	4,699.00	9,932.00	9,233.00	9,328.00
Property, Plant, Equipment (Net)	94.00	91.00	125.00	122.00	133.00	200.00	248.00	312.00	346.00	571.00	569.00	157.00	483.00	421.00	450.00
Intangible Assets	18.00	28.00	37.00	29.00	23.00	229.00	166.00	298.00	583.00	1,377.00	1,162.00	186.00	4,913.00	4,422.00	4,244.00
Goodwill	107.00	139.00	185.00	189.00	188.00	314.00	298.00	486.00	872.00	2,203.00	2,254.00	423.00	3,917.00	3,803.00	3,904.00
Long Term Investments	10.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	25.00	30.00	46.00	41.00	40.00	57.00	60.00	66.00	124.00	152.00	160.00	3,892.00	618.00	585.00	729.00
Liabilities	1,271.00	1,507.00	1,674.00	1,643.00	1,914.00	3,059.00	2,644.00	3,247.00	5,414.00	8,048.00	7,909.00	9,129.00	19,760.00	21,708.00	21,229.00
Current	1,077.00	1,314.00	1,372.00	1,494.00	1,789.00	2,721.00	1,918.00	2,477.00	4,041.00	4,894.00	4,607.00	5,630.00	14,233.00	16,428.00	16,738.00
Accounts Payable	103.00	220.00	-49.00	106.00	186.00	205.00	-26.00	265.00	341.00	381.00	98.00	685.00	1,854.00	2,375.00	-971.00
Short Term Debt	150.00	245.00	159.00	194.00	252.00	716.00	92.00	363.00	805.00	833.00	298.00	124.00	181.00	268.00	983.00
Deferred Revenue	221.00	- -	- -	- -	6.00	12.00	- -	- -	- -	- -	- -	768.00	- -	- -	- -
Tax Payable	2.00	1.00	5.00	7.00	1.00	23.00	19.00	17.00	33.00	41.00	32.00	46.00	- -	- -	- -
Other Current Liabilities	18.00	171.00	177.00	188.00	179.00	407.00	380.00	430.00	609.00	1,036.00	1,158.00	985.00	2,017.00	2,171.00	2,407.00
Non Current	193.00	193.00	302.00	149.00	124.00	337.00	726.00	769.00	1,373.00	3,153.00	3,302.00	3,499.00	5,526.00	5,279.00	4,490.00
Long Term Debt	153.00	189.00	223.00	81.00	65.00	264.00	638.00	603.00	1,136.00	2,622.00	2,718.00	1,496.00	3,955.00	3,835.00	3,099.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.00	353.00	333.00	372.00
Deferred Non Current Tax Liabilities	1.00	3.00	8.00	9.00	3.00	12.00	10.00	63.00	113.00	206.00	222.00	5.00	1,015.00	942.00	893.00
Other Non Current Liabilities	29.00	49.00	70.00	58.00	56.00	60.00	76.00	103.00	124.00	325.00	361.00	130.00	556.00	501.00	498.00
Equity	828.00	992.00	1,168.00	1,319.00	1,411.00	1,653.00	1,799.00	1,975.00	2,283.00	3,432.00	3,788.00	4,338.00	7,905.00	8,025.00	8,183.00
Stockholders' Equity	818.00	992.00	1,158.00	1,319.00	1,411.00	1,653.00	1,799.00	1,975.00	2,283.00	3,432.00	3,788.00	4,338.00	7,905.00	8,025.00	8,183.00
Retained Earnings	554.00	679.00	829.00	980.00	1,133.00	1,308.00	1,494.00	1,695.00	1,954.00	2,195.00	2,624.00	3,133.00	1,171.00	1,708.00	2,204.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	92.00	127.00	150.00	151.00	152.00	180.00	208.00	234.00	301.00	300.00	500.00	334.00	395.00	651.00	626.00
Dividends	- -	- -	- -	- -	- -	-4.00	-22.00	-33.00	-41.00	-59.00	-76.00	-20.00	-50.00	-114.00	-130.00
Minority Interest	10.00	- -	10.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	236.00	285.00	298.00	302.00	258.00	351.00	360.00	373.00	390.00	1,362.00	1,372.00	1,400.00	7,070.00	7,036.00	6,485.00
Loss Other Compr. Income	27.00	28.00	30.00	35.00	19.00	-6.00	-55.00	-93.00	-61.00	-126.00	-209.00	-194.00	-336.00	-719.00	-507.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %