Balance Sheet

13 Sheets · From 2023 to 2011

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In Million USD. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	65.00	50.00	174.00	220.00	259.00	712.00	833.00	1,569.00	1,973.00	2,174.00	2,544.00	3,071.00
Current	- -	50.00	28.00	149.00	145.00	176.00	602.00	712.00	1,109.00	1,456.00	1,453.00	1,754.00	1,871.00
Cash And Equivalents	- -	41.00	12.00	123.00	55.00	59.00	87.00	111.00	269.00	378.00	377.00	331.00	387.00
Assets	- -	65.00	50.00	174.00	220.00	259.00	712.00	833.00	1,569.00	1,973.00	2,174.00	2,544.00	3,071.00
Accounts Receivables (AR)	-1.00	-3.00	-2.00	-7.00	-11.00	-14.00	-20.00	-17.00	-15.00	-29.00	-34.00	-73.00	-57.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.00	99.00
Short Term Investments	- -	- -	- -	- -	48.00	54.00	416.00	480.00	691.00	873.00	820.00	1,081.00	1,000.00
Other Current Assets	- -	4.00	8.00	11.00	16.00	22.00	37.00	43.00	55.00	79.00	98.00	44.00	88.00
Non Current	- -	15.00	21.00	25.00	74.00	83.00	109.00	121.00	459.00	516.00	721.00	790.00	1,199.00
Property, Plant, Equipment (Net)	- -	2.00	7.00	11.00	18.00	30.00	43.00	52.00	318.00	377.00	376.00	424.00	354.00
Intangible Assets	- -	2.00	3.00	4.00	4.00	6.00	15.00	17.00	28.00	35.00	50.00	81.00	148.00
Goodwill	- -	9.00	9.00	9.00	9.00	9.00	14.00	14.00	30.00	31.00	47.00	46.00	173.00
Long Term Investments	- -	- -	- -	- -	40.00	35.00	31.00	11.00	53.00	30.00	174.00	112.00	325.00
Other Non Current Assets	- -	- -	1.00	- -	1.00	1.00	4.00	6.00	9.00	13.00	29.00	125.00	75.00
Liabilities	- -	128.00	143.00	64.00	98.00	141.00	501.00	589.00	919.00	1,210.00	1,301.00	1,552.00	1,751.00
Current	- -	26.00	39.00	59.00	91.00	127.00	178.00	237.00	322.00	445.00	617.00	761.00	956.00
Accounts Payable	- -	1.00	-1.00	- -	- -	- -	1.00	3.00	3.00	3.00	-10.00	18.00	-14.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	23.00	37.00	45.00	35.00	35.00
Deferred Revenue	- -	15.00	24.00	40.00	64.00	95.00	136.00	183.00	231.00	312.00	430.00	539.00	672.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	8.00	12.00	15.00	23.00	26.00	36.00	45.00	55.00	81.00	138.00	164.00	239.00
Non Current	- -	102.00	104.00	4.00	7.00	13.00	323.00	352.00	596.00	765.00	683.00	790.00	795.00
Long Term Debt	- -	- -	- -	- -	- -	- -	298.00	318.00	584.00	750.00	666.00	770.00	752.00
Leasing Obligations	- -	- -	- -	- -	- -	1.00	- -	- -	267.00	309.00	310.00	352.00	331.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	6.00	10.00	18.00	26.00	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	102.00	104.00	4.00	- -	1.00	3.00	4.00	8.00	10.00	12.00	14.00	36.00
Equity	- -	-63.00	-93.00	110.00	121.00	118.00	210.00	244.00	649.00	762.00	873.00	992.00	1,320.00
Stockholders' Equity	- -	-63.00	-93.00	110.00	121.00	118.00	210.00	244.00	649.00	762.00	873.00	992.00	1,320.00
Retained Earnings	- -	-71.00	-106.00	-154.00	-200.00	-245.00	-286.00	-344.00	-398.00	-483.00	-560.00	-642.00	-818.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	174.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-24.00	-18.00	-34.00	-48.00	-46.00	-45.00	-39.00	-63.00	-53.00	-85.00	-77.00	-112.00	-176.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	8.00	12.00	90.00	322.00	365.00	496.00	589.00	1,048.00	1,241.00	1,436.00	1,647.00	2,136.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	-1.00	-12.00	1.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %