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	964.00	1,198.00	1,243.00	1,328.00	1,408.00	1,503.00	2,325.00	2,557.00	2,778.00	5,660.00	5,771.00	6,654.00	7,408.00	7,260.00
Current	601.00	623.00	684.00	830.00	844.00	775.00	1,016.00	1,180.00	1,311.00	2,037.00	2,102.00	2,803.00	3,062.00	2,793.00
Cash And Equivalents	247.00	215.00	218.00	236.00	289.00	183.00	209.00	223.00	275.00	451.00	541.00	445.00	311.00	441.00
Assets	964.00	1,198.00	1,243.00	1,328.00	1,408.00	1,503.00	2,325.00	2,557.00	2,778.00	5,660.00	5,771.00	6,654.00	7,408.00	7,260.00
Accounts Receivables (AR)	-49.00	14.00	-62.00	-46.00	-9.00	41.00	-15.00	-92.00	-2.00	136.00	-115.00	-234.00	39.00	313.00
Inventory	142.00	184.00	186.00	153.00	216.00	246.00	403.00	460.00	537.00	827.00	716.00	1,369.00	1,754.00	1,653.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	43.00	46.00	47.00	482.00	569.00	453.00	10.00	708.00	762.00	41.00	30.00	38.00	51.00	56.00
Non Current	362.00	574.00	558.00	497.00	564.00	727.00	1,308.00	1,377.00	1,466.00	3,623.00	3,669.00	3,850.00	4,345.00	4,467.00
Property, Plant, Equipment (Net)	139.00	168.00	164.00	143.00	169.00	234.00	344.00	425.00	522.00	1,092.00	1,107.00	1,185.00	1,258.00	1,387.00
Intangible Assets	14.00	125.00	114.00	97.00	119.00	169.00	507.00	443.00	388.00	970.00	914.00	937.00	1,117.00	996.00
Goodwill	150.00	244.00	245.00	238.00	256.00	312.00	377.00	377.00	377.00	1,358.00	1,476.00	1,563.00	1,804.00	1,800.00
Long Term Investments	7.00	4.00	1.00	-354.00	-427.00	- -	- -	-821.00	48.00	46.00	-91.00	-123.00	-157.00	126.00
Other Non Current Assets	34.00	6.00	-8.00	353.00	394.00	11.00	25.00	821.00	- -	-46.00	91.00	123.00	157.00	149.00
Liabilities	306.00	361.00	392.00	435.00	431.00	438.00	1,060.00	981.00	840.00	3,565.00	3,425.00	3,705.00	3,807.00	3,277.00
Current	256.00	278.00	311.00	361.00	370.00	378.00	651.00	781.00	769.00	1,448.00	1,515.00	1,794.00	1,755.00	1,716.00
Accounts Payable	25.00	-15.00	23.00	15.00	13.00	-26.00	28.00	67.00	-40.00	-120.00	60.00	229.00	-116.00	-120.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.00	13.00	12.00	13.00	11.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	835.00	829.00	841.00	- -	56.00
Tax Payable	- -	14.00	16.00	21.00	18.00	11.00	25.00	51.00	19.00	61.00	83.00	85.00	57.00	100.00
Other Current Liabilities	148.00	159.00	167.00	226.00	206.00	215.00	387.00	452.00	482.00	44.00	35.00	25.00	920.00	912.00
Non Current	50.00	83.00	81.00	73.00	60.00	59.00	408.00	200.00	71.00	2,116.00	1,910.00	1,911.00	2,051.00	1,560.00
Long Term Debt	- -	- -	- -	- -	- -	- -	360.00	145.00	- -	1,885.00	1,652.00	1,594.00	1,754.00	1,291.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	6.00	6.00	5.00	5.00	33.00	38.00	38.00	39.00
Deferred Non Current Tax Liabilities	35.00	24.00	20.00	18.00	19.00	20.00	- -	10.00	12.00	135.00	123.00	113.00	115.00	75.00
Other Non Current Liabilities	14.00	58.00	60.00	55.00	40.00	39.00	48.00	45.00	59.00	231.00	257.00	316.00	181.00	193.00
Equity	657.00	836.00	850.00	892.00	977.00	1,065.00	1,265.00	1,576.00	1,937.00	2,106.00	2,371.00	2,948.00	3,582.00	3,983.00
Stockholders' Equity	657.00	836.00	850.00	892.00	977.00	1,065.00	1,265.00	1,576.00	1,937.00	2,095.00	2,345.00	2,921.00	3,574.00	3,976.00
Retained Earnings	745.00	829.00	918.00	953.00	1,030.00	1,172.00	1,365.00	1,670.00	2,022.00	2,066.00	2,201.00	2,770.00	3,813.00	4,091.00
Common Stock	5.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	110.00	106.00	121.00	152.00	179.00	199.00	256.00	374.00	430.00	133.00	222.00	659.00	1,137.00	374.00
Dividends	-42.00	-22.00	-32.00	-117.00	-102.00	-57.00	-62.00	-69.00	-77.00	-84.00	-88.00	-90.00	-94.00	-95.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.00	25.00	26.00	7.00	7.00
Other Stockholders' Equity	-93.00	1.00	-73.00	-67.00	-58.00	-113.00	-107.00	-100.00	-91.00	79.00	110.00	100.00	-63.00	-53.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57.00	26.00	44.00	-181.00	-68.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %