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	662.00	702.00	740.00	791.00	877.00	943.00	1,032.00	1,179.00	1,330.00	1,469.00	1,983.00	2,325.00	2,511.00	2,525.00	3,058.00
Current	74.00	113.00	111.00	122.00	145.00	147.00	133.00	200.00	257.00	345.00	247.00	510.00	563.00	396.00	356.00
Cash And Equivalents	46.00	82.00	73.00	81.00	94.00	86.00	59.00	112.00	150.00	210.00	107.00	363.00	335.00	173.00	104.00
Assets	662.00	702.00	740.00	791.00	877.00	943.00	1,032.00	1,179.00	1,330.00	1,469.00	1,983.00	2,325.00	2,511.00	2,525.00	3,058.00
Accounts Receivables (AR)	16.00	9.00	-4.00	-4.00	-9.00	-8.00	-2.00	-16.00	-9.00	-4.00	1.00	34.00	-62.00	11.00	-24.00
Inventory	8.00	9.00	10.00	10.00	11.00	14.00	15.00	16.00	16.00	18.00	20.00	22.00	31.00	38.00	38.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	27.00	31.00	38.00	40.00	50.00	61.00	74.00	87.00	106.00	134.00	140.00	147.00	227.00	222.00	38.00
Non Current	587.00	588.00	628.00	668.00	731.00	795.00	898.00	979.00	1,073.00	1,124.00	1,735.00	1,814.00	1,948.00	2,128.00	2,702.00
Property, Plant, Equipment (Net)	456.00	458.00	497.00	531.00	586.00	649.00	751.00	830.00	912.00	956.00	1,556.00	1,619.00	1,740.00	1,900.00	2,170.00
Intangible Assets	11.00	10.00	9.00	9.00	8.00	6.00	4.00	3.00	2.00	1.00	1.00	2.00	1.00	5.00	12.00
Goodwill	113.00	111.00	110.00	113.00	116.00	116.00	116.00	116.00	121.00	123.00	124.00	127.00	127.00	148.00	169.00
Long Term Investments	- -	-2.00	-3.00	-2.00	-2.00	-2.00	-2.00	- -	- -	- -	-179.00	-217.00	-226.00	-240.00	-9.00
Other Non Current Assets	6.00	7.00	11.00	14.00	20.00	23.00	26.00	29.00	37.00	42.00	53.00	65.00	79.00	73.00	92.00
Liabilities	239.00	203.00	244.00	260.00	283.00	328.00	355.00	421.00	479.00	508.00	1,052.00	1,382.00	1,438.00	1,498.00	1,901.00
Current	108.00	112.00	136.00	158.00	175.00	215.00	256.00	279.00	329.00	385.00	417.00	506.00	602.00	652.00	745.00
Accounts Payable	-4.00	-1.00	5.00	- -	5.00	5.00	7.00	- -	1.00	8.00	- -	- -	27.00	5.00	23.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.00	17.00	50.00	21.00	25.00	27.00
Deferred Revenue	34.00	39.00	44.00	53.00	62.00	79.00	101.00	129.00	156.00	192.00	209.00	232.00	300.00	335.00	373.00
Tax Payable	6.00	- -	12.00	13.00	17.00	19.00	18.00	19.00	24.00	24.00	30.00	27.00	33.00	35.00	- -
Other Current Liabilities	45.00	45.00	59.00	72.00	73.00	92.00	104.00	99.00	115.00	106.00	129.00	156.00	184.00	185.00	212.00
Non Current	130.00	91.00	108.00	101.00	108.00	112.00	98.00	142.00	149.00	123.00	635.00	875.00	836.00	845.00	1,155.00
Long Term Debt	101.00	51.00	61.00	51.00	50.00	50.00	25.00	52.00	51.00	2.00	538.00	762.00	722.00	727.00	743.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	538.00	572.00	622.00	677.00	746.00
Deferred Non Current Tax Liabilities	6.00	8.00	8.00	6.00	5.00	6.00	6.00	12.00	5.00	17.00	22.00	2.00	11.00	20.00	288.00
Other Non Current Liabilities	10.00	16.00	21.00	50.00	57.00	61.00	73.00	89.00	97.00	121.00	96.00	113.00	113.00	97.00	146.00
Equity	420.00	496.00	491.00	525.00	587.00	607.00	669.00	750.00	839.00	960.00	931.00	943.00	1,073.00	1,027.00	1,157.00
Stockholders' Equity	420.00	496.00	491.00	525.00	587.00	607.00	669.00	750.00	839.00	945.00	915.00	927.00	1,058.00	1,012.00	1,141.00
Retained Earnings	188.00	247.00	288.00	327.00	374.00	419.00	468.00	530.00	602.00	688.00	775.00	781.00	943.00	999.00	1,141.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	47.00	58.00	63.00	71.00	80.00	87.00	96.00	115.00	131.00	158.00	174.00	31.00	245.00	269.00	304.00
Dividends	-2.00	-2.00	-17.00	-24.00	-46.00	-31.00	-46.00	-52.00	-58.00	-68.00	-102.00	-24.00	-83.00	-124.00	-147.00
Minority Interest	2.00	2.00	3.00	5.00	6.00	7.00	7.00	8.00	12.00	15.00	15.00	15.00	15.00	15.00	15.00
Other Stockholders' Equity	231.00	250.00	206.00	199.00	215.00	189.00	201.00	219.00	236.00	257.00	140.00	145.00	114.00	13.00	- -
Loss Other Compr. Income	- -	-1.00	-2.00	-2.00	-1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %