Balance Sheet

14 Sheets · From 2022 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
Assets	2,570.00	2,519.00	2,517.00	2,592.00	2,183.00	2,342.00	2,250.00	5,270.00	5,250.00	4,311.00	3,790.00	3,657.00	3,507.00	3,065.00
Current	1,591.00	1,714.00	1,732.00	1,814.00	1,555.00	1,655.00	1,647.00	2,619.00	2,508.00	2,203.00	1,892.00	1,857.00	1,887.00	1,770.00
Cash And Equivalents	328.00	328.00	333.00	368.00	230.00	322.00	313.00	652.00	535.00	353.00	280.00	324.00	388.00	319.00
Assets	2,570.00	2,519.00	2,517.00	2,592.00	2,183.00	2,342.00	2,250.00	5,270.00	5,250.00	4,311.00	3,790.00	3,657.00	3,507.00	3,065.00
Accounts Receivables (AR)	123.00	-69.00	-22.00	-75.00	23.00	-58.00	-59.00	100.00	23.00	51.00	111.00	-19.00	16.00	-49.00
Inventory	448.00	444.00	440.00	412.00	376.00	405.00	369.00	737.00	737.00	610.00	466.00	498.00	544.00	588.00
Short Term Investments	177.00	273.00	286.00	261.00	242.00	136.00	39.00	64.00	81.00	33.00	10.00	37.00	34.00	24.00
Other Current Assets	306.00	263.00	255.00	282.00	257.00	313.00	358.00	329.00	324.00	364.00	515.00	350.00	324.00	226.00
Non Current	978.00	805.00	785.00	778.00	628.00	686.00	603.00	2,650.00	2,741.00	2,108.00	1,898.00	1,800.00	1,619.00	1,294.00
Property, Plant, Equipment (Net)	204.00	203.00	192.00	184.00	160.00	169.00	175.00	387.00	364.00	304.00	399.00	177.00	138.00	120.00
Intangible Assets	- -	- -	- -	49.00	40.00	60.00	67.00	772.00	773.00	624.00	502.00	407.00	301.00	213.00
Goodwill	450.00	269.00	253.00	272.00	179.00	171.00	161.00	998.00	1,117.00	827.00	764.00	800.00	743.00	702.00
Long Term Investments	73.00	76.00	74.00	77.00	82.00	83.00	85.00	94.00	96.00	22.00	21.00	10.00	11.00	7.00
Other Non Current Assets	216.00	206.00	173.00	167.00	165.00	174.00	116.00	88.00	95.00	86.00	91.00	306.00	329.00	249.00
Liabilities	1,482.00	1,529.00	1,659.00	1,747.00	1,562.00	1,787.00	1,812.00	4,201.00	4,251.00	4,341.00	4,276.00	4,469.00	4,344.00	4,436.00
Current	743.00	809.00	824.00	838.00	893.00	1,027.00	954.00	1,824.00	1,799.00	1,568.00	1,599.00	1,649.00	1,749.00	1,604.00
Accounts Payable	-54.00	65.00	11.00	2.00	-9.00	59.00	57.00	-112.00	-6.00	-34.00	-33.00	10.00	241.00	-66.00
Short Term Debt	16.00	15.00	21.00	34.00	43.00	25.00	32.00	106.00	66.00	49.00	95.00	10.00	47.00	24.00
Deferred Revenue	200.00	205.00	241.00	222.00	234.00	275.00	229.00	404.00	437.00	378.00	320.00	346.00	322.00	453.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	377.00	375.00	338.00	357.00	404.00	465.00	411.00	752.00	733.00	631.00	712.00	792.00	673.00	516.00
Non Current	739.00	720.00	834.00	908.00	668.00	759.00	858.00	2,376.00	2,451.00	2,772.00	2,676.00	2,820.00	2,594.00	2,831.00
Long Term Debt	739.00	720.00	606.00	617.00	480.00	479.00	613.00	1,691.00	1,787.00	2,190.00	2,215.00	2,335.00	2,245.00	2,585.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	169.00	148.00	157.00	115.00
Deferred Non Current Tax Liabilities	45.00	31.00	32.00	34.00	9.00	6.00	1.00	300.00	287.00	221.00	134.00	103.00	105.00	96.00
Other Non Current Liabilities	35.00	15.00	228.00	291.00	188.00	279.00	244.00	685.00	664.00	582.00	461.00	484.00	349.00	148.00
Equity	1,113.00	989.00	858.00	845.00	620.00	554.00	438.00	1,068.00	998.00	-29.00	-485.00	-812.00	-837.00	-1,371.00
Stockholders' Equity	1,087.00	961.00	826.00	809.00	596.00	531.00	415.00	591.00	470.00	-186.00	-530.00	-827.00	-845.00	-1,380.00
Retained Earnings	1,011.00	919.00	991.00	996.00	722.00	762.00	760.00	662.00	399.00	-168.00	-472.00	-742.00	-822.00	-1,406.00
Common Stock	95.00	95.00	96.00	97.00	98.00	99.00	99.00	112.00	113.00	114.00	115.00	116.00	118.00	119.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	41.00	-20.00	144.00	78.00	-181.00	114.00	76.00	-33.00	-233.00	-568.00	-345.00	-268.00	-78.00	-587.00
Dividends	-69.00	-71.00	-72.00	-72.00	-73.00	-74.00	-75.00	-64.00	-30.00	-7.00	- -	- -	- -	- -
Minority Interest	25.00	28.00	31.00	35.00	24.00	23.00	23.00	477.00	528.00	157.00	44.00	14.00	8.00	9.00
Other Stockholders' Equity	-78.00	-127.00	-219.00	-192.00	-169.00	-139.00	-126.00	157.00	154.00	171.00	202.00	211.00	237.00	266.00
Loss Other Compr. Income	59.00	73.00	-40.00	-91.00	-54.00	-190.00	-318.00	-341.00	-196.00	-303.00	-375.00	-412.00	-378.00	-360.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %