Balance Sheet

14 Sheets · From 2023 to 2010

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In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	1,671.00	2,738.00	3,438.00	4,133.00	4,122.00	4,220.00	4,325.00	5,264.00	5,245.00	7,737.00	8,727.00	8,470.00	8,672.00
Current	- -	1,603.00	2,302.00	3,093.00	3,690.00	3,672.00	3,762.00	3,919.00	4,707.00	4,669.00	6,467.00	7,381.00	7,021.00	6,537.00
Cash And Equivalents	- -	279.00	300.00	193.00	234.00	126.00	300.00	573.00	329.00	326.00	532.00	832.00	724.00	807.00
Assets	- -	1,671.00	2,738.00	3,438.00	4,133.00	4,122.00	4,220.00	4,325.00	5,264.00	5,245.00	7,737.00	8,727.00	8,470.00	8,672.00
Accounts Receivables (AR)	-33.00	16.00	-86.00	28.00	-125.00	-76.00	-48.00	61.00	-31.00	-22.00	-15.00	-524.00	- -	31.00
Inventory	- -	1,003.00	1,604.00	2,012.00	2,518.00	3,126.00	3,017.00	2,959.00	3,980.00	3,986.00	5,332.00	5,499.00	5,370.00	5,545.00
Short Term Investments	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	2.00	5.00	2.00	1.00	- -
Other Current Assets	- -	12.00	312.00	791.00	937.00	419.00	445.00	385.00	397.00	356.00	602.00	1,048.00	926.00	249.00
Non Current	- -	67.00	123.00	58.00	144.00	197.00	233.00	267.00	380.00	400.00	962.00	1,075.00	1,238.00	2,135.00
Property, Plant, Equipment (Net)	- -	19.00	6.00	4.00	5.00	7.00	6.00	7.00	86.00	122.00	171.00	241.00	292.00	370.00
Intangible Assets	- -	9.00	18.00	9.00	5.00	4.00	3.00	2.00	1.00	- -	- -	- -	- -	- -
Goodwill	- -	- -	23.00	23.00	23.00	57.00	66.00	66.00	152.00	149.00	663.00	663.00	663.00	663.00
Long Term Investments	- -	37.00	74.00	21.00	110.00	128.00	157.00	192.00	140.00	128.00	127.00	171.00	282.00	346.00
Other Non Current Assets	- -	- -	-274.00	-242.00	-258.00	-233.00	-206.00	-118.00	-145.00	-140.00	-238.00	-151.00	-67.00	687.00
Liabilities	- -	1,042.00	1,533.00	1,893.00	2,355.00	2,149.00	2,060.00	1,979.00	2,845.00	2,699.00	4,144.00	4,756.00	3,823.00	3,339.00
Current	- -	366.00	519.00	614.00	678.00	543.00	539.00	450.00	732.00	596.00	746.00	1,174.00	1,239.00	1,251.00
Accounts Payable	2.00	3.00	6.00	35.00	33.00	2.00	-20.00	-20.00	63.00	73.00	62.00	197.00	-61.00	84.00
Short Term Debt	- -	51.00	50.00	70.00	40.00	115.00	27.00	16.00	200.00	292.00	83.00	31.00	100.00	84.00
Deferred Revenue	- -	60.00	82.00	62.00	70.00	92.00	111.00	132.00	-200.00	167.00	311.00	485.00	412.00	326.00
Tax Payable	- -	128.00	124.00	48.00	62.00	37.00	10.00	4.00	14.00	3.00	12.00	29.00	30.00	30.00
Other Current Liabilities	- -	189.00	289.00	380.00	445.00	184.00	263.00	160.00	580.00	-27.00	136.00	403.00	457.00	576.00
Non Current	- -	676.00	897.00	1,182.00	1,576.00	1,484.00	1,387.00	1,379.00	1,879.00	1,817.00	2,801.00	2,856.00	1,980.00	2,088.00
Long Term Debt	- -	599.00	897.00	1,182.00	1,576.00	1,484.00	1,387.00	1,379.00	1,879.00	1,817.00	2,801.00	2,856.00	1,980.00	2,017.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.00	76.00	86.00	100.00	84.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	76.00	-897.00	-1,182.00	-1,576.00	-1,484.00	-1,387.00	-1,379.00	-1,879.00	-1,817.00	-2,801.00	-2,856.00	-1,980.00	71.00
Equity	- -	628.00	1,204.00	1,544.00	1,777.00	1,972.00	2,160.00	2,346.00	2,418.00	2,545.00	3,593.00	3,970.00	4,646.00	5,349.00
Stockholders' Equity	- -	619.00	1,196.00	415.00	478.00	519.00	551.00	1,596.00	2,415.00	2,537.00	3,504.00	3,925.00	4,630.00	5,332.00
Retained Earnings	- -	649.00	1,231.00	43.00	114.00	175.00	228.00	319.00	527.00	782.00	1,025.00	1,688.00	2,741.00	3,510.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	10.00	- -	17.00	17.00	- -	- -	1.00	- -	- -	17.00
Profit	87.00	71.00	430.00	45.00	71.00	61.00	52.00	91.00	206.00	254.00	243.00	663.00	1,052.00	768.00
Dividends	-3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	9.00	7.00	1,129.00	1,298.00	1,452.00	1,608.00	750.00	3.00	8.00	89.00	45.00	16.00	17.00
Other Stockholders' Equity	- -	- -	- -	372.00	374.00	-17.00	341.00	1,294.00	1,885.00	1,754.00	2,478.00	2,236.00	1,888.00	1,803.00
Loss Other Compr. Income	- -	-30.00	-34.00	- -	-10.00	361.00	-17.00	-17.00	2.00	- -	-1.00	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %