Balance Sheet

15 Sheets · From 2023 to 2009

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In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,235.00	1,810.00	2,173.00	2,428.00	2,703.00	2,538.00	2,548.00	2,762.00	3,109.00	2,706.00	2,796.00	3,652.00	3,807.00	3,501.00	3,486.00
Current	762.00	1,176.00	1,084.00	1,235.00	1,422.00	1,243.00	1,259.00	1,623.00	2,270.00	1,732.00	1,658.00	2,415.00	2,576.00	2,257.00	2,162.00
Cash And Equivalents	416.00	397.00	573.00	338.00	341.00	294.00	264.00	307.00	429.00	926.00	773.00	914.00	1,122.00	854.00	757.00
Assets	1,235.00	1,810.00	2,173.00	2,428.00	2,703.00	2,538.00	2,548.00	2,762.00	3,109.00	2,706.00	2,796.00	3,652.00	3,807.00	3,501.00	3,486.00
Accounts Receivables (AR)	-15.00	-51.00	66.00	-24.00	-3.00	8.00	-57.00	17.00	-80.00	-17.00	-70.00	-129.00	-57.00	50.00	70.00
Inventory	90.00	117.00	160.00	136.00	137.00	105.00	153.00	135.00	107.00	153.00	196.00	222.00	243.00	325.00	812.00
Short Term Investments	46.00	409.00	96.00	431.00	586.00	533.00	477.00	871.00	1,347.00	190.00	137.00	522.00	244.00	39.00	62.00
Other Current Assets	82.00	75.00	140.00	97.00	143.00	102.00	97.00	116.00	112.00	170.00	188.00	259.00	415.00	547.00	107.00
Non Current	473.00	633.00	1,088.00	1,193.00	1,281.00	1,294.00	1,288.00	1,138.00	839.00	974.00	1,137.00	1,236.00	1,231.00	1,243.00	1,324.00
Property, Plant, Equipment (Net)	246.00	231.00	232.00	265.00	275.00	329.00	273.00	253.00	268.00	279.00	377.00	449.00	456.00	492.00	518.00
Intangible Assets	152.00	122.00	392.00	318.00	252.00	190.00	239.00	100.00	79.00	125.00	125.00	100.00	75.00	53.00	35.00
Goodwill	- -	- -	352.00	349.00	361.00	273.00	488.00	223.00	252.00	381.00	416.00	453.00	426.00	403.00	415.00
Long Term Investments	55.00	248.00	84.00	235.00	271.00	470.00	265.00	433.00	125.00	87.00	104.00	117.00	133.00	110.00	117.00
Other Non Current Assets	19.00	16.00	26.00	20.00	14.00	10.00	13.00	12.00	12.00	28.00	41.00	26.00	39.00	40.00	61.00
Liabilities	570.00	688.00	678.00	650.00	718.00	459.00	582.00	933.00	1,155.00	1,184.00	1,304.00	1,445.00	1,238.00	1,049.00	960.00
Current	283.00	363.00	373.00	295.00	475.00	292.00	372.00	372.00	454.00	477.00	539.00	700.00	797.00	746.00	659.00
Accounts Payable	46.00	3.00	-48.00	-35.00	14.00	-36.00	48.00	-5.00	47.00	13.00	49.00	73.00	121.00	-60.00	46.00
Short Term Debt	2.00	2.00	2.00	2.00	186.00	20.00	179.00	187.00	259.00	36.00	19.00	53.00	39.00	68.00	17.00
Deferred Revenue	104.00	106.00	78.00	81.00	55.00	71.00	85.00	88.00	83.00	78.00	104.00	134.00	146.00	148.00	99.00
Tax Payable	- -	8.00	- -	12.00	11.00	20.00	21.00	30.00	59.00	36.00	44.00	80.00	88.00	65.00	48.00
Other Current Liabilities	109.00	172.00	222.00	155.00	170.00	152.00	15.00	1.00	24.00	261.00	288.00	378.00	458.00	389.00	362.00
Non Current	287.00	324.00	304.00	355.00	242.00	167.00	210.00	561.00	701.00	707.00	765.00	744.00	441.00	303.00	300.00
Long Term Debt	141.00	150.00	159.00	171.00	- -	- -	135.00	352.00	365.00	379.00	440.00	418.00	145.00	64.00	65.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.00	62.00	76.00	82.00	65.00
Deferred Non Current Tax Liabilities	8.00	9.00	10.00	52.00	115.00	23.00	26.00	12.00	6.00	20.00	14.00	10.00	6.00	3.00	- -
Other Non Current Liabilities	138.00	92.00	100.00	115.00	115.00	123.00	21.00	172.00	298.00	274.00	264.00	256.00	235.00	191.00	198.00
Equity	664.00	1,122.00	1,495.00	1,778.00	1,985.00	2,078.00	1,965.00	1,828.00	1,953.00	1,522.00	1,491.00	2,207.00	2,568.00	2,451.00	2,525.00
Stockholders' Equity	664.00	1,122.00	1,495.00	1,778.00	1,985.00	2,078.00	1,965.00	1,828.00	1,953.00	1,522.00	1,491.00	2,207.00	2,568.00	2,451.00	2,525.00
Retained Earnings	-421.00	-41.00	318.00	401.00	566.00	610.00	467.00	230.00	272.00	-158.00	-241.00	387.00	736.00	725.00	706.00
Common Stock	21.00	22.00	22.00	23.00	23.00	27.00	25.00	24.00	24.00	21.00	20.00	20.00	20.00	19.00	19.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-133.00	379.00	363.00	217.00	164.00	81.00	206.00	-43.00	257.00	451.00	479.00	784.00	1,014.00	715.00	448.00
Dividends	- -	- -	- -	- -	- -	-37.00	-50.00	-48.00	-55.00	-67.00	-61.00	-66.00	-65.00	-69.00	-67.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,671.00	1,731.00	1,765.00	1,817.00	1,755.00	1,827.00
Loss Other Compr. Income	-138.00	-128.00	-129.00	5.00	4.00	4.00	-8.00	-20.00	18.00	-13.00	-18.00	33.00	-5.00	-49.00	-26.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %