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	574.00	722.00	835.00	1,299.00	1,473.00	1,959.00	2,128.00	2,238.00	2,272.00	2,167.00	1,984.00	1,969.00	2,289.00	2,569.00	2,537.00
Current	78.00	176.00	278.00	632.00	630.00	747.00	865.00	950.00	993.00	915.00	533.00	573.00	940.00	1,270.00	1,297.00
Cash And Equivalents	31.00	93.00	183.00	367.00	351.00	455.00	614.00	612.00	673.00	655.00	319.00	418.00	723.00	1,021.00	1,067.00
Assets	574.00	722.00	835.00	1,299.00	1,473.00	1,959.00	2,128.00	2,238.00	2,272.00	2,167.00	1,984.00	1,969.00	2,289.00	2,569.00	2,537.00
Accounts Receivables (AR)	-5.00	-11.00	-15.00	-11.00	-16.00	-26.00	-31.00	-24.00	-36.00	-8.00	23.00	92.00	-73.00	-87.00	6.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50.00	-49.00	- -	- -
Short Term Investments	- -	20.00	- -	118.00	131.00	108.00	47.00	118.00	35.00	15.00	- -	- -	- -	- -	- -
Other Current Assets	8.00	12.00	12.00	16.00	20.00	33.00	24.00	31.00	25.00	33.00	31.00	72.00	75.00	44.00	38.00
Non Current	495.00	546.00	557.00	666.00	842.00	1,212.00	1,263.00	1,288.00	1,279.00	1,252.00	1,451.00	1,396.00	1,349.00	1,299.00	1,240.00
Property, Plant, Equipment (Net)	24.00	30.00	34.00	43.00	81.00	195.00	247.00	260.00	263.00	253.00	344.00	294.00	257.00	221.00	206.00
Intangible Assets	52.00	50.00	44.00	38.00	51.00	214.00	176.00	167.00	142.00	118.00	110.00	86.00	65.00	51.00	43.00
Goodwill	418.00	460.00	466.00	471.00	501.00	734.00	732.00	736.00	758.00	756.00	840.00	862.00	843.00	822.00	829.00
Long Term Investments	- -	- -	-6.00	99.00	188.00	31.00	37.00	16.00	27.00	- -	55.00	40.00	36.00	34.00	41.00
Other Non Current Assets	- -	4.00	11.00	13.00	18.00	-1.00	56.00	67.00	73.00	98.00	95.00	104.00	94.00	93.00	35.00
Liabilities	184.00	183.00	542.00	572.00	608.00	834.00	716.00	736.00	909.00	696.00	823.00	1,083.00	1,500.00	1,708.00	1,666.00
Current	157.00	142.00	130.00	195.00	242.00	381.00	312.00	423.00	372.00	393.00	435.00	242.00	357.00	533.00	572.00
Accounts Payable	- -	1.00	5.00	13.00	-5.00	18.00	13.00	7.00	- -	22.00	-1.00	-28.00	30.00	72.00	11.00
Short Term Debt	145.00	1.00	46.00	72.00	68.00	78.00	1.00	80.00	7.00	7.00	25.00	26.00	26.00	20.00	16.00
Deferred Revenue	1.00	12.00	19.00	31.00	43.00	57.00	64.00	64.00	60.00	63.00	62.00	28.00	36.00	44.00	49.00
Tax Payable	49.00	65.00	17.00	14.00	5.00	20.00	9.00	10.00	5.00	7.00	14.00	1.00	3.00	16.00	6.00
Other Current Liabilities	6.00	122.00	52.00	77.00	120.00	227.00	237.00	265.00	297.00	308.00	337.00	170.00	268.00	430.00	479.00
Non Current	27.00	40.00	411.00	376.00	365.00	453.00	404.00	313.00	537.00	303.00	388.00	841.00	1,143.00	1,175.00	1,094.00
Long Term Debt	- -	- -	380.00	340.00	307.00	260.00	200.00	91.00	230.00	83.00	142.00	608.00	927.00	909.00	839.00
Leasing Obligations	- -	- -	- -	- -	7.00	67.00	84.00	84.00	84.00	83.00	167.00	117.00	94.00	73.00	57.00
Deferred Non Current Tax Liabilities	22.00	28.00	16.00	11.00	13.00	39.00	15.00	12.00	14.00	21.00	8.00	10.00	1.00	1.00	1.00
Other Non Current Liabilities	4.00	11.00	15.00	25.00	6.00	154.00	189.00	210.00	293.00	282.00	202.00	190.00	184.00	237.00	229.00
Equity	389.00	539.00	293.00	726.00	864.00	1,125.00	1,412.00	1,502.00	1,363.00	1,471.00	1,161.00	886.00	789.00	861.00	871.00
Stockholders' Equity	389.00	539.00	293.00	726.00	864.00	1,125.00	1,412.00	1,502.00	1,363.00	1,471.00	1,161.00	886.00	789.00	861.00	871.00
Retained Earnings	- -	- -	2.00	196.00	401.00	628.00	826.00	945.00	926.00	1,043.00	681.00	389.00	241.00	261.00	271.00
Common Stock	393.00	541.00	- -	- -	- -	-145.00	-92.00	-197.00	-447.00	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	145.00	92.00	197.00	447.00	547.00	607.00	722.00	722.00	- -	822.00
Profit	102.00	138.00	177.00	194.00	205.00	226.00	198.00	120.00	-19.00	113.00	126.00	-289.00	-148.00	20.00	10.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-488.00	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	293.00	531.00	462.00	528.00	649.00	634.00	479.00	-57.00	-64.00	-191.00	-118.00	682.00	671.00
Loss Other Compr. Income	-3.00	-1.00	-2.00	- -	- -	-31.00	-63.00	-77.00	-42.00	-62.00	-63.00	-34.00	-56.00	-82.00	-71.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %