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	1,593.00	1,646.00	1,697.00	1,709.00	1,740.00	1,948.00	1,692.00	1,796.00	1,736.00	1,653.00	1,723.00	1,738.00	1,855.00	1,930.00	2,309.00
Current	796.00	857.00	814.00	816.00	857.00	874.00	809.00	858.00	783.00	721.00	734.00	709.00	861.00	950.00	1,061.00
Cash And Equivalents	258.00	329.00	250.00	271.00	267.00	301.00	296.00	338.00	280.00	204.00	219.00	218.00	242.00	310.00	350.00
Assets	1,593.00	1,646.00	1,697.00	1,709.00	1,740.00	1,948.00	1,692.00	1,796.00	1,736.00	1,653.00	1,723.00	1,738.00	1,855.00	1,930.00	2,309.00
Accounts Receivables (AR)	38.00	-8.00	3.00	1.00	-3.00	9.00	13.00	-7.00	-7.00	6.00	-15.00	32.00	-30.00	-20.00	6.00
Inventory	266.00	265.00	284.00	290.00	310.00	291.00	240.00	239.00	259.00	286.00	270.00	263.00	370.00	375.00	399.00
Short Term Investments	6.00	4.00	4.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	3.00
Other Current Assets	26.00	11.00	4.00	44.00	66.00	73.00	86.00	82.00	28.00	24.00	25.00	29.00	27.00	30.00	51.00
Non Current	796.00	789.00	882.00	893.00	883.00	1,073.00	883.00	938.00	952.00	932.00	988.00	1,028.00	994.00	980.00	1,248.00
Property, Plant, Equipment (Net)	206.00	197.00	226.00	223.00	219.00	203.00	184.00	189.00	198.00	201.00	200.00	212.00	200.00	196.00	248.00
Intangible Assets	152.00	152.00	154.00	146.00	132.00	210.00	192.00	202.00	185.00	165.00	151.00	141.00	128.00	113.00	216.00
Goodwill	425.00	428.00	490.00	508.00	514.00	639.00	489.00	532.00	550.00	544.00	581.00	602.00	600.00	592.00	693.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	4.00	5.00	6.00	1.00	- -	1.00	5.00	3.00
Other Non Current Assets	8.00	10.00	10.00	9.00	12.00	16.00	13.00	7.00	11.00	12.00	51.00	67.00	59.00	53.00	64.00
Liabilities	711.00	744.00	777.00	769.00	738.00	1,035.00	987.00	1,062.00	907.00	765.00	745.00	668.00	682.00	630.00	796.00
Current	307.00	278.00	283.00	368.00	326.00	345.00	295.00	425.00	327.00	348.00	419.00	312.00	408.00	378.00	405.00
Accounts Payable	- -	3.00	- -	4.00	39.00	-26.00	-29.00	-15.00	9.00	25.00	-4.00	-7.00	98.00	-21.00	-8.00
Short Term Debt	50.00	- -	2.00	77.00	2.00	1.00	1.00	139.00	22.00	30.00	105.00	10.00	10.00	12.00	11.00
Deferred Revenue	151.00	158.00	116.00	116.00	122.00	156.00	116.00	116.00	123.00	136.00	132.00	-10.00	-10.00	-12.00	-11.00
Tax Payable	- -	- -	- -	2.00	4.00	3.00	3.00	4.00	3.00	7.00	8.00	7.00	13.00	16.00	21.00
Other Current Liabilities	2.00	5.00	39.00	42.00	56.00	66.00	75.00	68.00	57.00	54.00	58.00	202.00	265.00	244.00	274.00
Non Current	404.00	466.00	494.00	401.00	411.00	689.00	692.00	637.00	580.00	416.00	325.00	355.00	273.00	251.00	390.00
Long Term Debt	304.00	378.00	397.00	307.00	305.00	577.00	576.00	511.00	474.00	323.00	204.00	198.00	141.00	147.00	298.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	3.00	- -	- -	31.00	49.00	43.00	39.00	45.00
Deferred Non Current Tax Liabilities	43.00	40.00	58.00	45.00	45.00	77.00	71.00	84.00	55.00	38.00	38.00	51.00	40.00	26.00	13.00
Other Non Current Liabilities	57.00	47.00	38.00	48.00	59.00	34.00	44.00	41.00	50.00	259.00	83.00	106.00	91.00	77.00	78.00
Equity	881.00	901.00	919.00	939.00	1,002.00	912.00	704.00	734.00	829.00	888.00	978.00	1,069.00	1,173.00	1,300.00	1,513.00
Stockholders' Equity	881.00	901.00	919.00	939.00	1,002.00	912.00	704.00	734.00	829.00	888.00	978.00	1,069.00	1,173.00	1,300.00	1,513.00
Retained Earnings	453.00	492.00	515.00	498.00	513.00	500.00	317.00	348.00	372.00	437.00	513.00	560.00	665.00	795.00	979.00
Common Stock	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	19.00	58.00	66.00	68.00	58.00	50.00	-112.00	84.00	73.00	124.00	131.00	114.00	165.00	251.00	262.00
Dividends	-16.00	-16.00	-16.00	-16.00	-17.00	-20.00	-23.00	-24.00	-25.00	-28.00	-31.00	-31.00	-34.00	-39.00	-46.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	393.00	405.00	420.00	448.00	473.00	497.00	512.00	535.00	551.00	568.00	591.00	606.00	631.00	651.00	674.00
Loss Other Compr. Income	30.00	- -	-19.00	-10.00	12.00	-89.00	-128.00	-153.00	-99.00	-121.00	-130.00	-100.00	-127.00	-149.00	-143.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %