Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,230.00	1,463.00	1,594.00	1,706.00	1,903.00	2,034.00	2,370.00	2,674.00	2,868.00	3,085.00	5,289.00	7,049.00	7,767.00	8,489.00	9,188.00
Current	834.00	1,043.00	1,090.00	1,130.00	1,209.00	1,273.00	1,485.00	1,517.00	1,655.00	1,794.00	1,787.00	3,258.00	3,250.00	3,157.00	3,263.00
Cash And Equivalents	172.00	257.00	176.00	138.00	142.00	51.00	63.00	53.00	109.00	86.00	84.00	1,341.00	878.00	202.00	397.00
Assets	1,230.00	1,463.00	1,594.00	1,706.00	1,903.00	2,034.00	2,370.00	2,674.00	2,868.00	3,085.00	5,289.00	7,049.00	7,767.00	8,489.00	9,188.00
Accounts Receivables (AR)	31.00	36.00	5.00	66.00	13.00	33.00	-9.00	22.00	-8.00	10.00	23.00	53.00	107.00	- -	- -
Inventory	601.00	736.00	830.00	908.00	979.00	1,115.00	1,284.00	1,369.00	1,453.00	1,589.00	1,602.00	1,783.00	2,191.00	2,709.00	2,645.00
Short Term Investments	- -	15.00	- -	- -	- -	- -	- -	- -	- -	2.00	- -	- -	- -	- -	- -
Other Current Assets	17.00	33.00	82.00	51.00	57.00	66.00	87.00	90.00	88.00	114.00	100.00	133.00	164.00	245.00	218.00
Non Current	396.00	419.00	504.00	576.00	694.00	760.00	885.00	1,157.00	1,213.00	1,290.00	3,501.00	3,790.00	4,517.00	5,332.00	5,924.00
Property, Plant, Equipment (Net)	370.00	395.00	480.00	549.00	664.00	721.00	847.00	962.00	1,044.00	1,134.00	3,352.00	3,672.00	4,403.00	5,037.00	5,579.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	31.00	31.00	31.00	31.00	23.00	23.00	23.00	23.00
Goodwill	10.00	10.00	10.00	10.00	10.00	10.00	10.00	94.00	93.00	93.00	93.00	32.00	32.00	230.00	246.00
Long Term Investments	- -	- -	- -	-23.00	- -	- -	- -	3.00	4.00	3.00	- -	- -	14.00	18.00	25.00
Other Non Current Assets	4.00	7.00	13.00	16.00	18.00	20.00	18.00	20.00	21.00	22.00	24.00	30.00	40.00	-7.00	22.00
Liabilities	497.00	530.00	586.00	681.00	656.00	741.00	977.00	1,221.00	1,450.00	1,523.00	3,722.00	5,125.00	5,764.00	6,447.00	7,038.00
Current	418.00	426.00	460.00	560.00	532.00	603.00	821.00	777.00	849.00	938.00	1,247.00	1,743.00	2,064.00	2,376.00	2,177.00
Accounts Payable	-13.00	-14.00	19.00	53.00	-3.00	54.00	56.00	82.00	57.00	43.00	23.00	333.00	179.00	162.00	-218.00
Short Term Debt	- -	- -	- -	- -	- -	- -	150.00	11.00	28.00	29.00	311.00	303.00	325.00	349.00	372.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	7.00	8.00	11.00	43.00	9.00	12.00	5.00	5.00	10.00	1.00	5.00	19.00	- -	9.00	- -
Other Current Liabilities	144.00	179.00	194.00	240.00	215.00	232.00	243.00	246.00	244.00	288.00	293.00	464.00	584.00	628.00	624.00
Non Current	79.00	103.00	125.00	121.00	124.00	137.00	156.00	444.00	600.00	585.00	2,474.00	3,381.00	3,699.00	4,071.00	4,861.00
Long Term Debt	1.00	1.00	1.00	1.00	1.00	4.00	16.00	289.00	433.00	410.00	2,398.00	3,238.00	3,594.00	3,920.00	1,728.00
Leasing Obligations	1.00	1.00	1.00	1.00	1.00	5.00	17.00	27.00	36.00	32.00	2,312.00	2,557.00	2,932.00	3,106.00	2,934.00
Deferred Non Current Tax Liabilities	- -	- -	13.00	1.00	- -	- -	- -	85.00	76.00	102.00	- -	- -	878.00	30.00	60.00
Other Non Current Liabilities	77.00	31.00	35.00	42.00	123.00	132.00	139.00	69.00	90.00	174.00	76.00	143.00	105.00	120.00	138.00
Equity	733.00	933.00	1,008.00	1,024.00	1,246.00	1,293.00	1,393.00	1,453.00	1,418.00	1,561.00	1,567.00	1,923.00	2,002.00	2,042.00	2,149.00
Stockholders' Equity	733.00	933.00	1,008.00	1,024.00	1,246.00	1,293.00	1,393.00	1,453.00	1,418.00	1,561.00	1,567.00	1,923.00	2,002.00	2,042.00	2,149.00
Retained Earnings	761.00	954.00	1,146.00	1,371.00	1,631.00	1,918.00	2,225.00	2,540.00	2,829.00	3,213.00	3,612.00	4,187.00	4,945.00	5,624.00	6,281.00
Common Stock	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	115.00	167.00	222.00	276.00	328.00	370.00	410.00	437.00	422.00	532.00	562.00	748.00	997.00	1,088.00	1,107.00
Dividends	- -	-20.00	-30.00	-51.00	-68.00	-84.00	-103.00	-122.00	-133.00	-147.00	-162.00	-174.00	-239.00	-409.00	-449.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	306.00	364.00	-138.00	-347.00	217.00	-626.00	-833.00	-1,089.00	-1,414.00	-1,657.00	-2,047.00	-2,261.00	-2,945.00	-3,594.00	-4,140.00
Loss Other Compr. Income	-335.00	-387.00	- -	- -	-603.00	- -	- -	1.00	2.00	3.00	- -	-3.00	1.00	11.00	6.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %