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	104.00	327.00	372.00	427.00	518.00	939.00	733.00	774.00	903.00	1,274.00	1,597.00	2,469.00	4,380.00	3,994.00	3,932.00
Current	70.00	281.00	282.00	257.00	299.00	508.00	331.00	357.00	429.00	554.00	740.00	1,479.00	2,386.00	1,939.00	2,010.00
Cash And Equivalents	13.00	139.00	174.00	66.00	159.00	215.00	99.00	123.00	160.00	130.00	280.00	1,002.00	1,754.00	1,203.00	1,019.00
Assets	104.00	327.00	372.00	427.00	518.00	939.00	733.00	774.00	903.00	1,274.00	1,597.00	2,469.00	4,380.00	3,994.00	3,932.00
Accounts Receivables (AR)	- -	- -	- -	- -	6.00	2.00	-4.00	-4.00	-15.00	-33.00	-44.00	35.00	-86.00	23.00	-27.00
Inventory	8.00	12.00	11.00	14.00	20.00	109.00	101.00	100.00	106.00	175.00	192.00	240.00	289.00	352.00	414.00
Short Term Investments	28.00	97.00	50.00	106.00	38.00	60.00	- -	3.00	-8.00	-43.00	-57.00	-82.00	-111.00	38.00	40.00
Other Current Assets	21.00	31.00	45.00	70.00	81.00	121.00	2.00	- -	163.00	248.00	36.00	40.00	91.00	114.00	318.00
Non Current	33.00	46.00	90.00	170.00	218.00	431.00	402.00	417.00	473.00	719.00	856.00	989.00	1,993.00	2,054.00	1,921.00
Property, Plant, Equipment (Net)	22.00	33.00	57.00	104.00	154.00	286.00	271.00	264.00	298.00	351.00	428.00	481.00	922.00	993.00	1,004.00
Intangible Assets	1.00	2.00	13.00	24.00	34.00	60.00	60.00	68.00	83.00	117.00	125.00	138.00	256.00	223.00	234.00
Goodwill	- -	- -	10.00	28.00	25.00	56.00	55.00	54.00	54.00	162.00	160.00	159.00	290.00	262.00	149.00
Long Term Investments	- -	- -	- -	- -	- -	-45.00	4.00	10.00	27.00	69.00	125.00	189.00	500.00	403.00	382.00
Other Non Current Assets	7.00	7.00	7.00	10.00	1.00	69.00	7.00	14.00	3.00	3.00	3.00	5.00	3.00	143.00	119.00
Liabilities	47.00	30.00	36.00	55.00	128.00	595.00	415.00	428.00	464.00	745.00	943.00	1,081.00	2,163.00	2,201.00	2,529.00
Current	38.00	24.00	24.00	32.00	77.00	328.00	164.00	210.00	198.00	440.00	431.00	519.00	546.00	662.00	1,271.00
Accounts Payable	- -	- -	- -	- -	-6.00	-2.00	4.00	4.00	15.00	33.00	44.00	-35.00	86.00	-23.00	- -
Short Term Debt	- -	7.00	- -	3.00	29.00	217.00	56.00	108.00	68.00	187.00	125.00	22.00	145.00	237.00	798.00
Deferred Revenue	3.00	- -	- -	- -	- -	- -	57.00	- -	- -	- -	- -	- -	- -	- -	-46.00
Tax Payable	3.00	2.00	1.00	1.00	2.00	1.00	1.00	4.00	4.00	5.00	13.00	52.00	19.00	17.00	4.00
Other Current Liabilities	12.00	2.00	1.00	20.00	36.00	55.00	7.00	60.00	77.00	147.00	216.00	436.00	270.00	281.00	333.00
Non Current	9.00	5.00	11.00	22.00	50.00	267.00	251.00	218.00	265.00	305.00	512.00	561.00	1,616.00	1,539.00	1,258.00
Long Term Debt	- -	- -	- -	- -	21.00	226.00	224.00	187.00	182.00	141.00	332.00	273.00	1,098.00	1,230.00	899.00
Leasing Obligations	- -	- -	- -	- -	- -	3.00	1.00	- -	- -	- -	54.00	54.00	218.00	176.00	132.00
Deferred Non Current Tax Liabilities	5.00	2.00	4.00	4.00	4.00	3.00	3.00	3.00	3.00	7.00	3.00	4.00	27.00	24.00	25.00
Other Non Current Liabilities	- -	- -	- -	6.00	7.00	9.00	1.00	2.00	54.00	104.00	129.00	216.00	428.00	220.00	262.00
Equity	56.00	297.00	336.00	371.00	390.00	343.00	317.00	346.00	439.00	528.00	653.00	1,387.00	2,217.00	1,792.00	1,402.00
Stockholders' Equity	56.00	297.00	336.00	371.00	390.00	342.00	312.00	332.00	401.00	442.00	519.00	1,127.00	1,490.00	1,135.00	757.00
Retained Earnings	- -	- -	43.00	116.00	121.00	38.00	25.00	43.00	58.00	96.00	136.00	-54.00	-450.00	-899.00	-1,243.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,243.00
Profit	27.00	36.00	51.00	56.00	24.00	-59.00	-12.00	14.00	18.00	23.00	29.00	-223.00	-351.00	-588.00	-477.00
Dividends	-18.00	-42.00	-9.00	-13.00	-14.00	- -	- -	- -	-2.00	-3.00	-3.00	-6.00	-6.00	- -	- -
Minority Interest	- -	- -	- -	- -	- -	1.00	5.00	13.00	37.00	86.00	134.00	259.00	726.00	657.00	645.00
Other Stockholders' Equity	66.00	311.00	313.00	282.00	302.00	359.00	380.00	402.00	487.00	518.00	362.00	661.00	783.00	803.00	- -
Loss Other Compr. Income	-10.00	-14.00	-20.00	-27.00	-34.00	-55.00	-93.00	-113.00	-143.00	-171.00	19.00	520.00	1,156.00	1,231.00	757.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %