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	270.00	264.00	295.00	338.00	444.00	573.00	1,356.00	1,357.00	1,589.00	1,790.00	2,191.00	2,607.00	4,732.00	4,687.00	4,676.00
Current	109.00	98.00	107.00	122.00	217.00	346.00	268.00	282.00	496.00	518.00	679.00	1,113.00	964.00	847.00	860.00
Cash And Equivalents	9.00	2.00	1.00	6.00	78.00	206.00	33.00	36.00	185.00	134.00	232.00	603.00	309.00	173.00	165.00
Assets	270.00	264.00	295.00	338.00	444.00	573.00	1,356.00	1,357.00	1,589.00	1,790.00	2,191.00	2,607.00	4,732.00	4,687.00	4,676.00
Accounts Receivables (AR)	-6.00	-1.00	-8.00	-6.00	-7.00	-8.00	-28.00	-30.00	-35.00	-53.00	-65.00	-10.00	17.00	-51.00	-39.00
Inventory	17.00	7.00	5.00	5.00	7.00	9.00	-1.00	-2.00	-1.00	-3.00	-2.00	-2.00	55.00	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	37.00	43.00	72.00	80.00	66.00	105.00	52.00	37.00	10.00
Other Current Assets	1.00	6.00	10.00	10.00	14.00	18.00	1.00	2.00	1.00	3.00	2.00	2.00	8.00	59.00	65.00
Non Current	160.00	165.00	188.00	215.00	227.00	227.00	1,088.00	1,074.00	1,092.00	1,272.00	1,511.00	1,494.00	3,767.00	3,840.00	3,816.00
Property, Plant, Equipment (Net)	35.00	34.00	40.00	45.00	64.00	65.00	101.00	124.00	152.00	155.00	190.00	186.00	220.00	223.00	208.00
Intangible Assets	31.00	32.00	35.00	165.00	159.00	158.00	295.00	267.00	236.00	276.00	378.00	331.00	1,080.00	1,050.00	995.00
Goodwill	90.00	92.00	106.00	119.00	121.00	124.00	653.00	650.00	657.00	753.00	840.00	838.00	2,359.00	2,489.00	2,532.00
Long Term Investments	1.00	2.00	1.00	2.00	1.00	-7.00	35.00	30.00	38.00	70.00	79.00	82.00	46.00	18.00	8.00
Other Non Current Assets	-2.00	- -	-1.00	-3.00	-6.00	- -	-88.00	-66.00	-31.00	-25.00	28.00	33.00	45.00	-90.00	-8.00
Liabilities	136.00	157.00	217.00	193.00	198.00	237.00	497.00	442.00	422.00	466.00	574.00	621.00	2,408.00	2,063.00	1,738.00
Current	129.00	124.00	151.00	169.00	192.00	232.00	337.00	361.00	382.00	423.00	509.00	564.00	829.00	889.00	1,001.00
Accounts Payable	1.00	-1.00	- -	- -	- -	1.00	- -	- -	- -	-2.00	7.00	- -	-44.00	-17.00	41.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	5.00	40.00	40.00	60.00
Deferred Revenue	99.00	102.00	123.00	140.00	156.00	189.00	281.00	298.00	309.00	350.00	412.00	461.00	510.00	568.00	632.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.00	2.00
Other Current Liabilities	26.00	19.00	24.00	26.00	32.00	39.00	49.00	55.00	64.00	66.00	75.00	83.00	158.00	43.00	2.00
Non Current	7.00	32.00	65.00	23.00	6.00	4.00	160.00	80.00	40.00	42.00	65.00	56.00	1,578.00	1,173.00	737.00
Long Term Debt	- -	26.00	60.00	18.00	- -	- -	66.00	10.00	-70.00	-67.00	16.00	16.00	1,347.00	1,005.00	596.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.00	22.00	46.00	58.00	39.00
Deferred Non Current Tax Liabilities	7.00	5.00	4.00	5.00	6.00	4.00	91.00	68.00	38.00	41.00	48.00	40.00	228.00	148.00	78.00
Other Non Current Liabilities	- -	26.00	1.00	3.00	- -	- -	- -	- -	70.00	67.00	- -	- -	2.00	16.00	62.00
Equity	134.00	106.00	78.00	145.00	246.00	336.00	858.00	915.00	1,167.00	1,324.00	1,617.00	1,986.00	2,324.00	2,624.00	2,937.00
Stockholders' Equity	134.00	106.00	78.00	145.00	246.00	336.00	858.00	915.00	1,167.00	1,324.00	1,617.00	1,986.00	2,324.00	2,624.00	2,937.00
Retained Earnings	77.00	102.00	130.00	163.00	202.00	261.00	326.00	435.00	599.00	771.00	917.00	1,112.00	1,273.00	1,437.00	1,603.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	27.00	25.00	27.00	32.00	39.00	58.00	64.00	109.00	163.00	147.00	146.00	194.00	161.00	164.00	165.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	56.00	4.00	-52.00	-18.00	43.00	75.00	532.00	479.00	566.00	552.00	699.00	873.00	1,049.00	1,186.00	1,334.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %