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	1,162.00	1,237.00	1,268.00	1,682.00	1,669.00	1,791.00	1,788.00	1,874.00	2,046.00	2,161.00	2,556.00	2,496.00	3,085.00	3,488.00	3,779.00
Current	755.00	838.00	828.00	1,015.00	1,021.00	1,157.00	1,181.00	1,240.00	1,337.00	1,441.00	1,546.00	1,497.00	1,961.00	2,298.00	2,391.00
Cash And Equivalents	58.00	126.00	15.00	73.00	19.00	24.00	35.00	56.00	80.00	82.00	74.00	146.00	118.00	147.00	210.00
Assets	1,162.00	1,237.00	1,268.00	1,682.00	1,669.00	1,791.00	1,788.00	1,874.00	2,046.00	2,161.00	2,556.00	2,496.00	3,085.00	3,488.00	3,779.00
Accounts Receivables (AR)	67.00	-41.00	11.00	-5.00	-25.00	-41.00	-26.00	-26.00	-1.00	-28.00	8.00	-3.00	-130.00	-60.00	-36.00
Inventory	410.00	391.00	465.00	546.00	583.00	677.00	673.00	685.00	761.00	837.00	920.00	793.00	1,115.00	1,370.00	1,347.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	20.00	14.00	19.00	17.00	18.00	20.00	20.00	23.00	17.00	19.00	17.00	21.00	29.00	33.00	36.00
Non Current	407.00	399.00	439.00	666.00	648.00	633.00	607.00	634.00	709.00	719.00	1,009.00	999.00	1,124.00	1,189.00	1,387.00
Property, Plant, Equipment (Net)	33.00	31.00	39.00	42.00	45.00	53.00	62.00	90.00	91.00	91.00	321.00	307.00	379.00	442.00	504.00
Intangible Assets	58.00	56.00	75.00	219.00	203.00	186.00	160.00	158.00	161.00	147.00	172.00	169.00	186.00	175.00	218.00
Goodwill	303.00	303.00	319.00	397.00	392.00	387.00	378.00	379.00	382.00	391.00	411.00	412.00	434.00	430.00	457.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94.00	97.00	114.00	132.00	148.00
Other Non Current Assets	12.00	- -	- -	6.00	6.00	6.00	5.00	5.00	74.00	88.00	9.00	12.00	9.00	-173.00	8.00
Liabilities	265.00	327.00	266.00	660.00	542.00	659.00	584.00	622.00	495.00	559.00	841.00	717.00	1,088.00	1,239.00	1,163.00
Current	223.00	285.00	223.00	282.00	243.00	287.00	270.00	314.00	416.00	357.00	461.00	499.00	726.00	906.00	712.00
Accounts Payable	-46.00	28.00	-98.00	11.00	-7.00	45.00	- -	-2.00	95.00	-57.00	12.00	33.00	182.00	121.00	-162.00
Short Term Debt	- -	- -	20.00	- -	- -	- -	- -	- -	- -	- -	69.00	71.00	84.00	146.00	100.00
Deferred Revenue	-145.00	19.00	75.00	97.00	102.00	113.00	124.00	129.00	185.00	- -	83.00	104.00	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	223.00	83.00	- -	- -	- -	- -	- -	- -	- -	157.00	69.00	71.00	278.00	303.00	242.00
Non Current	41.00	42.00	43.00	377.00	298.00	372.00	314.00	308.00	79.00	201.00	379.00	217.00	361.00	333.00	451.00
Long Term Debt	13.00	10.00	- -	316.00	230.00	303.00	245.00	235.00	21.00	135.00	309.00	139.00	276.00	232.00	15.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	154.00	139.00	187.00	232.00	289.00
Deferred Non Current Tax Liabilities	29.00	32.00	43.00	61.00	68.00	68.00	69.00	72.00	57.00	66.00	69.00	77.00	85.00	101.00	139.00
Other Non Current Liabilities	12.00	- -	- -	192.00	157.00	198.00	169.00	122.00	-151.00	66.00	4.00	9.00	6.00	7.00	7.00
Equity	896.00	909.00	1,001.00	1,022.00	1,127.00	1,132.00	1,203.00	1,251.00	1,550.00	1,601.00	1,714.00	1,779.00	1,997.00	2,248.00	2,616.00
Stockholders' Equity	739.00	745.00	802.00	748.00	840.00	883.00	957.00	1,005.00	1,297.00	1,347.00	1,435.00	1,486.00	1,664.00	1,889.00	2,229.00
Retained Earnings	372.00	387.00	404.00	251.00	339.00	420.00	495.00	550.00	594.00	627.00	632.00	636.00	760.00	1,029.00	1,183.00
Common Stock	19.00	19.00	19.00	20.00	20.00	20.00	20.00	20.00	21.00	21.00	21.00	21.00	21.00	21.00	22.00
Preferred Stock	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	43.00	80.00	90.00	103.00	127.00	151.00	172.00	182.00	208.00	242.00	245.00	269.00	418.00	601.00	536.00
Dividends	-57.00	-66.00	-73.00	-256.00	-39.00	-69.00	-98.00	-127.00	-164.00	-209.00	-241.00	-265.00	-294.00	-332.00	-382.00
Minority Interest	156.00	164.00	198.00	273.00	286.00	248.00	246.00	245.00	253.00	253.00	279.00	293.00	332.00	359.00	386.00
Other Stockholders' Equity	347.00	339.00	379.00	478.00	491.00	466.00	488.00	477.00	716.00	744.00	820.00	863.00	916.00	885.00	1,066.00
Loss Other Compr. Income	- -	- -	- -	-2.00	-11.00	-23.00	-46.00	-43.00	-34.00	-45.00	-39.00	-34.00	-34.00	-47.00	-42.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %