Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	414.00	456.00	541.00	691.00	1,020.00	1,524.00	1,300.00	1,266.00	1,499.00	1,409.00	1,693.00	2,226.00	2,858.00	2,611.00
Current	334.00	374.00	446.00	560.00	742.00	912.00	780.00	792.00	739.00	731.00	1,077.00	1,179.00	1,403.00	1,272.00
Cash And Equivalents	209.00	247.00	305.00	355.00	447.00	399.00	352.00	367.00	301.00	327.00	763.00	836.00	824.00	924.00
Assets	414.00	456.00	541.00	691.00	1,020.00	1,524.00	1,300.00	1,266.00	1,499.00	1,409.00	1,693.00	2,226.00	2,858.00	2,611.00
Accounts Receivables (AR)	-16.00	7.00	-10.00	-44.00	-42.00	- -	72.00	-2.00	-22.00	64.00	31.00	-25.00	-81.00	161.00
Inventory	18.00	28.00	31.00	49.00	82.00	140.00	146.00	131.00	131.00	158.00	102.00	82.00	169.00	137.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.00	9.00
Other Current Assets	4.00	4.00	5.00	6.00	17.00	51.00	28.00	37.00	18.00	14.00	16.00	33.00	35.00	36.00
Non Current	80.00	82.00	95.00	130.00	277.00	612.00	520.00	474.00	760.00	678.00	616.00	1,047.00	1,454.00	1,339.00
Property, Plant, Equipment (Net)	25.00	26.00	24.00	58.00	80.00	123.00	112.00	113.00	117.00	103.00	84.00	91.00	62.00	66.00
Intangible Assets	- -	- -	12.00	13.00	82.00	235.00	160.00	101.00	219.00	144.00	93.00	301.00	390.00	298.00
Goodwill	1.00	1.00	18.00	20.00	61.00	215.00	206.00	206.00	372.00	372.00	360.00	570.00	806.00	816.00
Long Term Investments	28.00	25.00	15.00	16.00	19.00	15.00	8.00	1.00	1.00	- -	- -	-1.00	- -	-28.00
Other Non Current Assets	52.00	53.00	23.00	22.00	34.00	22.00	17.00	28.00	50.00	58.00	77.00	84.00	188.00	158.00
Liabilities	128.00	116.00	144.00	169.00	319.00	726.00	595.00	526.00	770.00	752.00	874.00	1,259.00	1,591.00	1,368.00
Current	105.00	92.00	105.00	149.00	254.00	446.00	347.00	310.00	283.00	253.00	244.00	786.00	463.00	260.00
Accounts Payable	33.00	-20.00	10.00	23.00	13.00	30.00	-15.00	-38.00	6.00	-55.00	-36.00	32.00	23.00	-95.00
Short Term Debt	- -	- -	11.00	47.00	61.00	11.00	15.00	15.00	13.00	99.00	150.00	487.00	6.00	6.00
Deferred Revenue	- -	- -	13.00	16.00	38.00	36.00	34.00	150.00	26.00	52.00	29.00	43.00	88.00	58.00
Tax Payable	10.00	11.00	11.00	10.00	12.00	34.00	11.00	17.00	13.00	19.00	33.00	29.00	79.00	54.00
Other Current Liabilities	40.00	47.00	26.00	1.00	57.00	210.00	124.00	8.00	87.00	4.00	3.00	158.00	227.00	149.00
Non Current	22.00	23.00	39.00	19.00	64.00	279.00	248.00	216.00	486.00	498.00	630.00	472.00	1,128.00	1,107.00
Long Term Debt	2.00	2.00	2.00	2.00	- -	231.00	220.00	202.00	450.00	468.00	586.00	394.00	975.00	972.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	24.00	59.00	51.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	33.00	9.00	- -	24.00	18.00	- -	27.00	52.00	39.00
Other Non Current Liabilities	19.00	21.00	36.00	17.00	64.00	15.00	18.00	14.00	36.00	30.00	44.00	78.00	100.00	135.00
Equity	286.00	339.00	396.00	521.00	701.00	797.00	705.00	740.00	729.00	657.00	819.00	967.00	1,266.00	1,243.00
Stockholders' Equity	286.00	339.00	396.00	521.00	701.00	797.00	705.00	740.00	729.00	657.00	819.00	967.00	1,266.00	1,243.00
Retained Earnings	219.00	282.00	337.00	435.00	482.00	594.00	665.00	714.00	606.00	583.00	701.00	781.00	1,038.00	1,112.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,009.00
Preferred Stock	- -	- -	- -	- -	- -	2.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	52.00	63.00	54.00	98.00	46.00	112.00	72.00	48.00	-124.00	-21.00	118.00	79.00	257.00	73.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	65.00	54.00	57.00	79.00	209.00	192.00	36.00	24.00	121.00	73.00	117.00	186.00	229.00	-878.00
Loss Other Compr. Income	1.00	2.00	1.00	6.00	8.00	7.00	3.00	1.00	1.00	- -	- -	- -	-1.00	- -

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %