Balance Sheet

5 Sheets · From 2023 to 2019

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In Million USD. Margins, Growth Rates In %

Metric	2019	2020	2021	2022	2023
Assets	2,499.00	2,641.00	2,671.00	2,510.00	2,936.00
Current	1,372.00	1,413.00	1,629.00	1,221.00	1,368.00
Cash And Equivalents	51.00	346.00	347.00	57.00	30.00
Assets	2,499.00	2,641.00	2,671.00	2,510.00	2,936.00
Accounts Receivables (AR)	-58.00	96.00	-13.00	-60.00	-51.00
Inventory	676.00	504.00	557.00	726.00	854.00
Short Term Investments	9.00	14.00	22.00	31.00	38.00
Other Current Assets	26.00	49.00	199.00	65.00	64.00
Non Current	1,127.00	1,227.00	1,041.00	1,289.00	1,568.00
Property, Plant, Equipment (Net)	449.00	479.00	447.00	705.00	930.00
Intangible Assets	165.00	178.00	188.00	211.00	219.00
Goodwill	266.00	279.00	259.00	248.00	256.00
Long Term Investments	124.00	161.00	50.00	46.00	61.00
Other Non Current Assets	73.00	103.00	59.00	31.00	46.00
Liabilities	1,124.00	1,151.00	1,209.00	1,018.00	1,281.00
Current	477.00	387.00	645.00	628.00	911.00
Accounts Payable	-71.00	-14.00	103.00	27.00	-9.00
Short Term Debt	155.00	42.00	183.00	151.00	359.00
Deferred Revenue	16.00	13.00	14.00	13.00	17.00
Tax Payable	21.00	40.00	25.00	12.00	37.00
Other Current Liabilities	138.00	162.00	185.00	184.00	256.00
Non Current	646.00	763.00	563.00	389.00	369.00
Long Term Debt	418.00	503.00	335.00	181.00	107.00
Leasing Obligations	75.00	69.00	57.00	58.00	97.00
Deferred Non Current Tax Liabilities	75.00	93.00	89.00	89.00	87.00
Other Non Current Liabilities	149.00	161.00	130.00	107.00	157.00
Equity	1,375.00	1,490.00	1,461.00	1,492.00	1,655.00
Stockholders' Equity	1,375.00	1,490.00	1,461.00	1,492.00	1,655.00
Retained Earnings	641.00	716.00	775.00	817.00	970.00
Common Stock	78.00	85.00	79.00	75.00	77.00
Preferred Stock	- -	- -	- -	- -	- -
Profit	88.00	14.00	137.00	142.00	185.00
Dividends	-86.00	- -	-47.00	-65.00	-75.00
Minority Interest	- -	- -	- -	- -	- -
Other Stockholders' Equity	694.00	757.00	642.00	605.00	624.00
Loss Other Compr. Income	-39.00	-69.00	-35.00	-5.00	-17.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %