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	1,051.00	1,431.00	1,518.00	1,626.00	2,087.00	1,884.00	2,184.00	2,325.00	2,879.00	3,401.00	3,913.00	4,615.00	5,169.00	6,044.00	7,167.00
Current	324.00	765.00	562.00	668.00	909.00	974.00	1,275.00	1,424.00	1,447.00	1,768.00	1,864.00	2,167.00	2,323.00	3,380.00	3,551.00
Cash And Equivalents	100.00	252.00	162.00	154.00	278.00	397.00	831.00	1,023.00	705.00	669.00	738.00	738.00	894.00	961.00	1,207.00
Assets	1,051.00	1,431.00	1,518.00	1,626.00	2,087.00	1,884.00	2,184.00	2,325.00	2,879.00	3,401.00	3,913.00	4,615.00	5,169.00	6,044.00	7,167.00
Accounts Receivables (AR)	-21.00	-23.00	-16.00	-23.00	-10.00	-35.00	-30.00	-21.00	-82.00	121.00	24.00	-6.00	-41.00	-21.00	-58.00
Inventory	26.00	35.00	45.00	37.00	47.00	66.00	81.00	100.00	107.00	101.00	93.00	86.00	93.00	102.00	111.00
Short Term Investments	129.00	374.00	240.00	325.00	409.00	297.00	121.00	27.00	222.00	746.00	747.00	1,096.00	1,035.00	1,877.00	1,786.00
Other Current Assets	15.00	759.00	6.00	3.00	46.00	49.00	47.00	59.00	115.00	75.00	133.00	88.00	100.00	219.00	166.00
Non Current	727.00	666.00	955.00	958.00	1,178.00	910.00	909.00	900.00	1,431.00	1,633.00	2,048.00	2,447.00	2,845.00	2,664.00	3,616.00
Property, Plant, Equipment (Net)	303.00	306.00	366.00	453.00	464.00	478.00	495.00	489.00	545.00	699.00	738.00	731.00	780.00	861.00	1,045.00
Intangible Assets	9.00	7.00	13.00	5.00	3.00	19.00	18.00	23.00	31.00	139.00	130.00	130.00	16.00	16.00	80.00
Goodwill	8.00	2.00	8.00	10.00	10.00	10.00	10.00	10.00	13.00	31.00	28.00	28.00	28.00	28.00	33.00
Long Term Investments	188.00	137.00	349.00	311.00	453.00	122.00	38.00	2.00	502.00	442.00	767.00	1,149.00	1,649.00	1,316.00	1,909.00
Other Non Current Assets	15.00	10.00	27.00	26.00	53.00	97.00	154.00	197.00	224.00	224.00	154.00	169.00	108.00	114.00	151.00
Liabilities	398.00	547.00	569.00	531.00	783.00	618.00	584.00	463.00	777.00	612.00	1,133.00	1,219.00	1,210.00	1,247.00	1,182.00
Current	330.00	428.00	212.00	176.00	687.00	504.00	440.00	332.00	444.00	276.00	463.00	323.00	305.00	343.00	804.00
Accounts Payable	-3.00	-2.00	16.00	-37.00	7.00	-6.00	16.00	- -	66.00	-11.00	-16.00	-16.00	112.00	150.00	57.00
Short Term Debt	220.00	235.00	- -	- -	282.00	126.00	5.00	- -	- -	- -	250.00	- -	- -	- -	400.00
Deferred Revenue	29.00	50.00	- -	- -	373.00	360.00	370.00	- -	- -	- -	163.00	- -	- -	- -	327.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	61.00	126.00	165.00	166.00	25.00	10.00	57.00	324.00	436.00	253.00	39.00	319.00	301.00	339.00	71.00
Non Current	68.00	119.00	357.00	354.00	95.00	114.00	143.00	130.00	313.00	316.00	670.00	896.00	904.00	904.00	377.00
Long Term Debt	30.00	68.00	194.00	275.00	3.00	- -	- -	- -	250.00	250.00	600.00	800.00	800.00	800.00	300.00
Leasing Obligations	30.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	- -	- -	- -	32.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	34.00	31.00	19.00	53.00	45.00	27.00	30.00	41.00	42.00
Other Non Current Liabilities	38.00	50.00	162.00	79.00	91.00	114.00	109.00	99.00	44.00	66.00	70.00	96.00	104.00	104.00	77.00
Equity	653.00	883.00	948.00	1,094.00	1,304.00	1,265.00	1,599.00	1,862.00	2,101.00	2,788.00	2,780.00	3,395.00	3,958.00	4,796.00	5,984.00
Stockholders' Equity	653.00	883.00	948.00	1,094.00	1,304.00	1,265.00	1,599.00	1,862.00	2,101.00	2,788.00	2,780.00	3,395.00	3,958.00	4,796.00	5,984.00
Retained Earnings	-74.00	31.00	249.00	553.00	728.00	1,068.00	1,719.00	2,433.00	2,845.00	3,434.00	3,325.00	3,839.00	4,315.00	5,042.00	6,027.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	10.00	45.00	23.00	11.00	10.00	19.00	19.00	- -	- -	- -	- -	- -
Profit	19.00	105.00	217.00	304.00	174.00	340.00	651.00	713.00	417.00	589.00	-104.00	514.00	475.00	727.00	984.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	731.00	861.00	709.00	544.00	543.00	190.00	-111.00	-566.00	-744.00	-658.00	-531.00	-430.00	-333.00	-190.00	-30.00
Loss Other Compr. Income	-4.00	-9.00	-10.00	-14.00	-13.00	-16.00	-20.00	-16.00	-19.00	-7.00	-14.00	-14.00	-23.00	-55.00	-12.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %