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	650.00	801.00	857.00	814.00	705.00	884.00	966.00	1,379.00	1,673.00	1,789.00	1,932.00	2,094.00	2,231.00	2,547.00	2,918.00
Current	167.00	322.00	266.00	298.00	290.00	394.00	446.00	697.00	874.00	987.00	1,088.00	1,102.00	1,196.00	1,495.00	1,709.00
Cash And Equivalents	81.00	100.00	101.00	123.00	112.00	187.00	175.00	355.00	445.00	385.00	355.00	211.00	210.00	340.00	260.00
Assets	650.00	801.00	857.00	814.00	705.00	884.00	966.00	1,379.00	1,673.00	1,789.00	1,932.00	2,094.00	2,231.00	2,547.00	2,918.00
Accounts Receivables (AR)	5.00	-28.00	-7.00	-6.00	-5.00	-24.00	-11.00	-30.00	-6.00	-3.00	27.00	-33.00	14.00	-15.00	-3.00
Inventory	32.00	42.00	69.00	65.00	64.00	87.00	105.00	137.00	143.00	170.00	192.00	199.00	234.00	302.00	282.00
Short Term Investments	2.00	- -	- -	10.00	10.00	- -	30.00	34.00	113.00	255.00	391.00	499.00	553.00	665.00	974.00
Other Current Assets	10.00	106.00	15.00	14.00	11.00	14.00	18.00	1.00	21.00	14.00	22.00	30.00	54.00	34.00	11.00
Non Current	483.00	479.00	591.00	516.00	415.00	490.00	519.00	681.00	799.00	802.00	844.00	991.00	1,035.00	1,052.00	1,209.00
Property, Plant, Equipment (Net)	371.00	375.00	498.00	434.00	350.00	419.00	459.00	616.00	635.00	657.00	699.00	858.00	890.00	962.00	1,165.00
Intangible Assets	67.00	54.00	58.00	51.00	36.00	45.00	38.00	31.00	19.00	16.00	13.00	14.00	14.00	9.00	7.00
Goodwill	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00
Long Term Investments	29.00	31.00	12.00	12.00	14.00	11.00	11.00	25.00	26.00	35.00	40.00	40.00	27.00	6.00	6.00
Other Non Current Assets	8.00	12.00	14.00	7.00	5.00	3.00	1.00	-33.00	- -	11.00	17.00	13.00	41.00	-6.00	20.00
Liabilities	594.00	683.00	682.00	594.00	564.00	688.00	580.00	697.00	643.00	553.00	586.00	639.00	615.00	659.00	491.00
Current	97.00	250.00	230.00	169.00	139.00	300.00	211.00	247.00	302.00	203.00	253.00	272.00	276.00	387.00	276.00
Accounts Payable	-6.00	-2.00	21.00	-7.00	- -	11.00	-26.00	5.00	-8.00	-3.00	- -	-18.00	-25.00	-20.00	-8.00
Short Term Debt	7.00	122.00	48.00	49.00	36.00	120.00	33.00	48.00	105.00	10.00	65.00	106.00	83.00	62.00	58.00
Deferred Revenue	24.00	40.00	5.00	1.00	3.00	5.00	23.00	26.00	14.00	20.00	10.00	10.00	39.00	38.00	18.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	10.00	8.00	12.00	- -	4.00	10.00	7.00	7.00
Other Current Liabilities	23.00	38.00	64.00	36.00	33.00	75.00	62.00	73.00	66.00	67.00	57.00	59.00	73.00	135.00	60.00
Non Current	497.00	433.00	452.00	425.00	424.00	388.00	369.00	450.00	341.00	350.00	333.00	366.00	339.00	271.00	214.00
Long Term Debt	497.00	359.00	301.00	288.00	316.00	267.00	256.00	296.00	228.00	256.00	245.00	283.00	230.00	210.00	88.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	15.00	47.00	49.00	137.00	112.00	125.00	84.00
Deferred Non Current Tax Liabilities	11.00	- -	20.00	26.00	13.00	75.00	69.00	95.00	63.00	50.00	45.00	41.00	23.00	20.00	10.00
Other Non Current Liabilities	5.00	74.00	122.00	102.00	87.00	39.00	21.00	16.00	17.00	14.00	13.00	15.00	14.00	- -	90.00
Equity	56.00	117.00	174.00	220.00	141.00	195.00	385.00	682.00	1,029.00	1,236.00	1,346.00	1,454.00	1,615.00	1,892.00	2,427.00
Stockholders' Equity	56.00	117.00	174.00	220.00	141.00	204.00	397.00	690.00	1,036.00	1,242.00	1,354.00	1,457.00	1,622.00	1,895.00	2,432.00
Retained Earnings	-1,009.00	-1,051.00	-1,070.00	-1,140.00	-1,248.00	-1,244.00	-1,273.00	-1,071.00	-773.00	-637.00	-547.00	-465.00	-315.00	-50.00	467.00
Common Stock	50.00	68.00	83.00	87.00	192.00	235.00	326.00	369.00	391.00	418.00	426.00	430.00	435.00	440.00	443.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-120.00	-42.00	-18.00	-70.00	-107.00	4.00	-29.00	203.00	298.00	135.00	90.00	82.00	150.00	264.00	518.00
Dividends	- -	- -	- -	- -	- -	- -	-1.00	-2.00	-4.00	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	-9.00	-11.00	-7.00	-6.00	-6.00	-7.00	-2.00	-6.00	-2.00	-5.00
Other Stockholders' Equity	1,016.00	1,102.00	1,159.00	1,276.00	1,212.00	1,239.00	1,371.00	1,419.00	1,440.00	1,485.00	1,494.00	1,508.00	1,529.00	1,553.00	1,371.00
Loss Other Compr. Income	-1.00	- -	2.00	-3.00	-16.00	-25.00	-26.00	-27.00	-22.00	-23.00	-18.00	-16.00	-27.00	-47.00	149.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %