Balance Sheet

15 Sheets · From 2024 to 2010

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In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Assets	1,636.00	1,791.00	1,483.00	1,799.00	2,221.00	1,886.00	1,833.00	1,902.00	1,952.00	2,160.00	3,292.00	3,546.00	3,791.00	3,682.00	4,111.00
Current	806.00	801.00	596.00	872.00	994.00	805.00	834.00	881.00	978.00	1,202.00	1,053.00	1,223.00	1,285.00	1,237.00	1,282.00
Cash And Equivalents	159.00	340.00	145.00	245.00	242.00	154.00	265.00	248.00	282.00	358.00	221.00	395.00	206.00	201.00	178.00
Assets	1,636.00	1,791.00	1,483.00	1,799.00	2,221.00	1,886.00	1,833.00	1,902.00	1,952.00	2,160.00	3,292.00	3,546.00	3,791.00	3,682.00	4,111.00
Accounts Receivables (AR)	-1.00	- -	- -	- -	-15.00	-18.00	-13.00	20.00	-21.00	-4.00	-7.00	-1.00	26.00	-7.00	3.00
Inventory	186.00	229.00	250.00	282.00	311.00	358.00	330.00	338.00	351.00	370.00	409.00	389.00	569.00	587.00	550.00
Short Term Investments	342.00	116.00	89.00	228.00	281.00	104.00	61.00	111.00	165.00	279.00	211.00	174.00	239.00	181.00	286.00
Other Current Assets	80.00	81.00	75.00	76.00	104.00	117.00	102.00	129.00	103.00	114.00	122.00	173.00	206.00	197.00	200.00
Non Current	829.00	989.00	886.00	927.00	1,226.00	1,081.00	998.00	1,021.00	974.00	957.00	2,239.00	2,323.00	2,505.00	2,445.00	2,828.00
Property, Plant, Equipment (Net)	539.00	586.00	684.00	733.00	806.00	889.00	863.00	867.00	813.00	796.00	2,037.00	2,082.00	2,145.00	2,147.00	2,206.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	243.00	350.00	126.00	149.00	366.00	104.00	36.00	44.00	58.00	57.00	97.00	123.00	223.00	102.00	314.00
Other Non Current Assets	- -	- -	- -	-883.00	54.00	89.00	44.00	109.00	101.00	104.00	104.00	117.00	136.00	102.00	307.00
Liabilities	339.00	380.00	417.00	445.00	527.00	560.00	696.00	589.00	651.00	671.00	1,837.00	2,068.00	2,045.00	1,890.00	1,998.00
Current	188.00	208.00	233.00	254.00	331.00	353.00	329.00	352.00	360.00	386.00	638.00	906.00	981.00	890.00	994.00
Accounts Payable	55.00	- -	21.00	21.00	-592.00	-430.00	-505.00	-499.00	- -	4.00	7.00	1.00	124.00	-49.00	74.00
Short Term Debt	- -	- -	81.00	89.00	102.00	106.00	105.00	142.00	127.00	27.00	221.00	254.00	236.00	232.00	226.00
Deferred Revenue	- -	- -	34.00	36.00	44.00	47.00	51.00	55.00	56.00	42.00	44.00	48.00	58.00	65.00	69.00
Tax Payable	- -	- -	23.00	16.00	12.00	12.00	17.00	24.00	35.00	27.00	24.00	22.00	35.00	33.00	36.00
Other Current Liabilities	110.00	126.00	22.00	28.00	48.00	42.00	54.00	35.00	48.00	172.00	204.00	365.00	382.00	334.00	445.00
Non Current	150.00	171.00	183.00	191.00	195.00	207.00	366.00	236.00	291.00	284.00	1,198.00	1,162.00	1,064.00	999.00	1,004.00
Long Term Debt	- -	- -	- -	- -	- -	- -	150.00	- -	- -	- -	1,137.00	1,074.00	951.00	884.00	851.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,359.00	1,328.00	1,187.00	1,117.00	851.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	150.00	171.00	183.00	191.00	195.00	207.00	216.00	236.00	291.00	284.00	61.00	88.00	113.00	115.00	152.00
Equity	1,296.00	1,410.00	1,066.00	1,354.00	1,694.00	1,325.00	1,137.00	1,313.00	1,300.00	1,489.00	1,455.00	1,477.00	1,745.00	1,792.00	2,112.00
Stockholders' Equity	1,296.00	1,410.00	1,066.00	1,354.00	1,694.00	1,325.00	1,137.00	1,313.00	1,300.00	1,489.00	1,455.00	1,477.00	1,745.00	1,792.00	2,112.00
Retained Earnings	1,121.00	1,394.00	1,077.00	1,315.00	1,597.00	1,341.00	1,160.00	1,347.00	1,310.00	1,516.00	1,473.00	1,475.00	1,770.00	1,826.00	2,113.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	219.00	272.00	185.00	237.00	282.00	232.00	224.00	218.00	108.00	298.00	168.00	1.00	310.00	159.00	287.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	184.00	27.00	- -	48.00	97.00	- -	- -	- -	- -	- -	9.00	19.00	- -	15.00	37.00
Loss Other Compr. Income	-9.00	-10.00	-11.00	-8.00	- -	-15.00	-23.00	-34.00	-10.00	-27.00	-28.00	-17.00	-24.00	-48.00	-39.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %