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	1,753.00	1,866.00	2,652.00	3,469.00	3,700.00	3,874.00	3,680.00	3,673.00	4,298.00	5,776.00	6,640.00	6,876.00	7,099.00	7,269.00	9,539.00
Current	690.00	714.00	733.00	815.00	837.00	902.00	798.00	978.00	1,317.00	1,089.00	1,211.00	1,281.00	1,450.00	1,518.00	1,830.00
Cash And Equivalents	273.00	220.00	154.00	157.00	147.00	148.00	116.00	216.00	358.00	172.00	189.00	237.00	325.00	271.00	229.00
Assets	1,753.00	1,866.00	2,652.00	3,469.00	3,700.00	3,874.00	3,680.00	3,673.00	4,298.00	5,776.00	6,640.00	6,876.00	7,099.00	7,269.00	9,539.00
Accounts Receivables (AR)	-3.00	-7.00	-31.00	-24.00	-4.00	-10.00	- -	1.00	-41.00	-51.00	-96.00	-14.00	-9.00	-55.00	-36.00
Inventory	144.00	192.00	232.00	240.00	254.00	278.00	261.00	218.00	271.00	298.00	312.00	301.00	363.00	402.00	235.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	111.00	178.00	- -	- -	- -	- -	- -	- -
Other Current Assets	18.00	19.00	19.00	33.00	35.00	39.00	44.00	42.00	50.00	72.00	102.00	121.00	136.00	201.00	658.00
Non Current	1,063.00	1,152.00	1,919.00	2,653.00	2,863.00	2,971.00	2,882.00	2,695.00	2,981.00	4,687.00	5,428.00	5,595.00	5,649.00	5,750.00	7,708.00
Property, Plant, Equipment (Net)	44.00	50.00	62.00	96.00	142.00	157.00	159.00	144.00	174.00	212.00	381.00	380.00	374.00	340.00	326.00
Intangible Assets	202.00	204.00	476.00	644.00	619.00	594.00	487.00	333.00	364.00	744.00	678.00	580.00	506.00	498.00	1,243.00
Goodwill	764.00	828.00	1,297.00	1,815.00	1,989.00	2,101.00	2,106.00	2,077.00	2,287.00	3,540.00	3,680.00	3,876.00	3,981.00	4,137.00	5,350.00
Long Term Investments	-39.00	- -	-44.00	-43.00	-38.00	-45.00	-51.00	- -	-40.00	- -	- -	- -	- -	- -	1,243.00
Other Non Current Assets	51.00	68.00	82.00	96.00	111.00	118.00	129.00	140.00	155.00	190.00	212.00	248.00	284.00	336.00	-868.00
Liabilities	488.00	481.00	1,063.00	1,555.00	1,466.00	1,505.00	1,460.00	1,368.00	1,932.00	3,101.00	3,520.00	3,278.00	3,154.00	3,218.00	5,039.00
Current	223.00	251.00	411.00	468.00	576.00	588.00	660.00	688.00	809.00	1,055.00	1,190.00	1,311.00	1,188.00	1,462.00	1,829.00
Accounts Payable	2.00	13.00	-36.00	25.00	-15.00	-7.00	-6.00	10.00	25.00	-2.00	14.00	-15.00	60.00	-24.00	-12.00
Short Term Debt	- -	1.00	65.00	38.00	106.00	64.00	118.00	130.00	128.00	256.00	219.00	255.00	231.00	300.00	559.00
Deferred Revenue	68.00	73.00	105.00	138.00	159.00	211.00	234.00	246.00	272.00	348.00	490.00	560.00	548.00	639.00	663.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	94.00	- -	69.00	62.00	- -	40.00	39.00
Other Current Liabilities	100.00	103.00	142.00	167.00	198.00	208.00	208.00	201.00	262.00	303.00	321.00	351.00	201.00	347.00	441.00
Non Current	265.00	229.00	652.00	1,086.00	889.00	917.00	799.00	679.00	1,123.00	2,046.00	2,330.00	1,967.00	1,966.00	1,756.00	3,209.00
Long Term Debt	151.00	151.00	498.00	873.00	652.00	674.00	611.00	489.00	785.00	1,712.00	1,738.00	1,400.00	1,414.00	1,325.00	2,536.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114.00	109.00	121.00	105.00	121.00
Deferred Non Current Tax Liabilities	38.00	24.00	95.00	148.00	136.00	121.00	51.00	38.00	40.00	73.00	318.00	300.00	263.00	157.00	287.00
Other Non Current Liabilities	59.00	42.00	45.00	58.00	80.00	95.00	106.00	113.00	256.00	221.00	222.00	212.00	205.00	175.00	287.00
Equity	1,264.00	1,385.00	1,588.00	1,913.00	2,233.00	2,368.00	2,220.00	2,305.00	2,366.00	2,674.00	3,120.00	3,598.00	3,944.00	4,050.00	4,500.00
Stockholders' Equity	1,259.00	1,366.00	1,569.00	1,897.00	2,220.00	2,357.00	2,219.00	2,305.00	2,366.00	2,674.00	3,119.00	3,596.00	3,944.00	4,050.00	4,500.00
Retained Earnings	491.00	536.00	685.00	868.00	1,081.00	1,210.00	1,148.00	1,177.00	1,035.00	1,268.00	1,602.00	1,893.00	2,170.00	2,230.00	2,437.00
Common Stock	720.00	- -	878.00	1,006.00	1,106.00	1,207.00	1,238.00	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	166.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	63.00	103.00	150.00	191.00	218.00	214.00	121.00	132.00	121.00	282.00	514.00	389.00	492.00	449.00	311.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	4.00	19.00	19.00	16.00	13.00	11.00	- -	- -	- -	- -	1.00	1.00	- -	- -	- -
Other Stockholders' Equity	- -	781.00	- -	- -	- -	- -	- -	1,348.00	1,461.00	1,591.00	1,692.00	1,801.00	1,935.00	2,054.00	2,214.00
Loss Other Compr. Income	48.00	48.00	5.00	22.00	33.00	-61.00	-166.00	-219.00	-131.00	-186.00	-176.00	-98.00	-161.00	-234.00	-152.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %