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	1,302.00	2,090.00	2,306.00	2,568.00	2,776.00	2,729.00	2,399.00	2,391.00	2,602.00	2,530.00	2,763.00	2,959.00	3,447.00	3,556.00	3,477.00
Current	715.00	1,094.00	1,252.00	1,425.00	1,597.00	1,392.00	1,226.00	1,253.00	1,472.00	1,340.00	1,388.00	1,560.00	1,712.00	1,780.00	1,787.00
Cash And Equivalents	180.00	346.00	362.00	414.00	613.00	371.00	349.00	399.00	492.00	313.00	353.00	400.00	177.00	185.00	203.00
Assets	1,302.00	2,090.00	2,306.00	2,568.00	2,776.00	2,729.00	2,399.00	2,391.00	2,602.00	2,530.00	2,763.00	2,959.00	3,447.00	3,556.00	3,477.00
Accounts Receivables (AR)	50.00	-47.00	-9.00	-84.00	-12.00	- -	50.00	24.00	-49.00	12.00	5.00	-24.00	-69.00	-74.00	-46.00
Inventory	210.00	280.00	393.00	412.00	380.00	359.00	340.00	350.00	420.00	383.00	374.00	448.00	728.00	728.00	658.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	64.00	56.00	69.00	25.00	22.00	56.00	46.00	57.00	43.00	42.00	32.00	59.00	83.00	87.00	91.00
Non Current	586.00	996.00	1,053.00	1,142.00	1,178.00	1,336.00	1,172.00	1,138.00	1,129.00	1,189.00	1,374.00	1,398.00	1,734.00	1,776.00	1,689.00
Property, Plant, Equipment (Net)	283.00	439.00	454.00	512.00	534.00	606.00	532.00	518.00	518.00	513.00	558.00	597.00	598.00	595.00	617.00
Intangible Assets	96.00	185.00	168.00	172.00	170.00	202.00	170.00	144.00	138.00	175.00	175.00	167.00	175.00	176.00	150.00
Goodwill	178.00	314.00	598.00	629.00	644.00	730.00	640.00	620.00	610.00	675.00	816.00	800.00	1,135.00	1,180.00	632.00
Long Term Investments	-71.00	- -	-159.00	-185.00	- -	-162.00	-157.00	-190.00	-169.00	-157.00	-260.00	-244.00	- -	- -	-5.00
Other Non Current Assets	28.00	- -	115.00	126.00	- -	143.00	132.00	154.00	134.00	114.00	212.00	203.00	- -	- -	273.00
Liabilities	493.00	1,080.00	1,108.00	1,161.00	1,231.00	1,479.00	1,434.00	1,409.00	1,450.00	1,394.00	1,606.00	1,751.00	2,033.00	1,915.00	2,060.00
Current	256.00	346.00	408.00	412.00	436.00	397.00	366.00	349.00	402.00	409.00	513.00	679.00	765.00	803.00	723.00
Accounts Payable	-19.00	- -	42.00	-6.00	12.00	-34.00	-6.00	- -	39.00	-1.00	-21.00	33.00	89.00	36.00	-10.00
Short Term Debt	12.00	9.00	11.00	13.00	19.00	15.00	2.00	1.00	1.00	11.00	22.00	37.00	18.00	7.00	3.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117.00	135.00	135.00	172.00	70.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	6.00	11.00	4.00	6.00	9.00	- -	3.00	- -
Other Current Liabilities	126.00	158.00	161.00	186.00	201.00	185.00	184.00	170.00	173.00	179.00	175.00	237.00	263.00	263.00	289.00
Non Current	237.00	733.00	700.00	749.00	795.00	1,082.00	1,067.00	1,059.00	1,047.00	985.00	1,092.00	1,072.00	1,267.00	1,111.00	1,337.00
Long Term Debt	160.00	468.00	474.00	472.00	470.00	766.00	763.00	754.00	753.00	741.00	764.00	728.00	1,094.00	1,026.00	1,270.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85.00	80.00	147.00	155.00	162.00
Deferred Non Current Tax Liabilities	49.00	89.00	85.00	88.00	78.00	71.00	35.00	35.00	34.00	43.00	47.00	41.00	47.00	41.00	21.00
Other Non Current Liabilities	76.00	265.00	225.00	276.00	324.00	315.00	303.00	95.00	104.00	756.00	327.00	343.00	172.00	38.00	12.00
Equity	830.00	1,104.00	1,248.00	1,464.00	1,567.00	1,298.00	1,011.00	1,021.00	1,190.00	1,211.00	1,202.00	1,233.00	1,440.00	1,702.00	1,417.00
Stockholders' Equity	808.00	1,010.00	1,197.00	1,407.00	1,544.00	1,250.00	965.00	982.00	1,151.00	1,135.00	1,156.00	1,207.00	1,413.00	1,641.00	1,354.00
Retained Earnings	767.00	850.00	1,079.00	1,300.00	1,562.00	1,718.00	1,729.00	1,874.00	1,954.00	2,027.00	2,140.00	2,245.00	2,394.00	2,593.00	2,643.00
Common Stock	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	153.00	94.00	228.00	234.00	278.00	183.00	40.00	173.00	116.00	94.00	153.00	140.00	195.00	250.00	143.00
Dividends	-14.00	-29.00	-23.00	-21.00	-25.00	-32.00	-35.00	-34.00	-33.00	-33.00	-32.00	-36.00	-41.00	-45.00	-49.00
Minority Interest	22.00	94.00	50.00	57.00	22.00	48.00	46.00	39.00	38.00	75.00	45.00	25.00	26.00	60.00	62.00
Other Stockholders' Equity	-3.00	68.00	26.00	34.00	1.00	-361.00	-525.00	-573.00	-551.00	-616.00	-698.00	-755.00	-745.00	-704.00	-1,043.00
Loss Other Compr. Income	16.00	63.00	64.00	43.00	-47.00	-134.00	-267.00	-346.00	-279.00	-303.00	-313.00	-309.00	-263.00	-274.00	-273.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %