Balance Sheet

12 Sheets · From 2023 to 2012

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In Million USD. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,607.00	1,647.00	1,990.00	1,911.00	1,826.00	2,078.00	3,078.00	3,613.00	4,568.00	6,202.00	7,055.00	10,943.00
Current	526.00	603.00	901.00	797.00	714.00	853.00	1,774.00	1,496.00	1,406.00	2,391.00	3,075.00	6,569.00
Cash And Equivalents	218.00	317.00	646.00	510.00	341.00	374.00	777.00	476.00	922.00	1,610.00	2,008.00	5,585.00
Assets	1,607.00	1,647.00	1,990.00	1,911.00	1,826.00	2,078.00	3,078.00	3,613.00	4,568.00	6,202.00	7,055.00	10,943.00
Accounts Receivables (AR)	-14.00	- -	-1.00	3.00	-4.00	-6.00	-64.00	11.00	43.00	-60.00	-110.00	12.00
Inventory	97.00	99.00	93.00	107.00	95.00	115.00	129.00	142.00	226.00	547.00	712.00	628.00
Short Term Investments	- -	172.00	230.00	217.00	203.00	215.00	667.00	519.00	- -	- -	- -	- -
Other Current Assets	40.00	- -	- -	- -	- -	- -	- -	636.00	103.00	52.00	60.00	72.00
Non Current	856.00	1,043.00	1,089.00	1,113.00	1,111.00	1,224.00	1,304.00	2,116.00	3,162.00	3,810.00	3,979.00	4,373.00
Property, Plant, Equipment (Net)	615.00	579.00	568.00	629.00	656.00	733.00	773.00	1,632.00	2,529.00	3,131.00	3,383.00	3,597.00
Intangible Assets	37.00	47.00	38.00	30.00	28.00	28.00	68.00	13.00	97.00	95.00	95.00	49.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	203.00	45.00	42.00	40.00	45.00	57.00	64.00	-238.00	335.00	379.00	309.00	409.00
Other Non Current Assets	-856.00	364.00	430.00	408.00	376.00	398.00	392.00	701.00	191.00	200.00	177.00	726.00
Liabilities	644.00	591.00	524.00	421.00	337.00	383.00	373.00	530.00	1,214.00	2,517.00	2,919.00	2,928.00
Current	314.00	323.00	329.00	277.00	237.00	336.00	329.00	475.00	665.00	1,080.00	1,382.00	970.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-11.00	-43.00	60.00	110.00	78.00
Short Term Debt	- -	101.00	81.00	42.00	1.00	60.00	4.00	6.00	52.00	196.00	431.00	196.00
Deferred Revenue	- -	98.00	120.00	115.00	135.00	167.00	201.00	342.00	- -	- -	- -	- -
Tax Payable	- -	10.00	23.00	21.00	24.00	26.00	30.00	28.00	24.00	54.00	76.00	61.00
Other Current Liabilities	256.00	63.00	63.00	53.00	35.00	40.00	44.00	40.00	482.00	689.00	713.00	538.00
Non Current	317.00	267.00	195.00	143.00	100.00	46.00	44.00	55.00	549.00	1,437.00	1,537.00	1,958.00
Long Term Debt	317.00	265.00	183.00	137.00	90.00	32.00	26.00	38.00	535.00	1,411.00	1,496.00	1,925.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	18.00	21.00	17.00	19.00	22.00
Deferred Non Current Tax Liabilities	- -	2.00	11.00	5.00	9.00	14.00	18.00	17.00	13.00	25.00	41.00	30.00
Other Non Current Liabilities	-317.00	2.00	11.00	5.00	9.00	14.00	18.00	17.00	13.00	25.00	41.00	1.00
Equity	963.00	1,056.00	1,465.00	1,490.00	1,488.00	1,695.00	2,704.00	3,082.00	3,354.00	3,684.00	4,135.00	8,014.00
Stockholders' Equity	963.00	1,056.00	1,465.00	1,490.00	1,488.00	1,695.00	2,155.00	2,245.00	2,528.00	2,870.00	3,030.00	6,300.00
Retained Earnings	-1,235.00	-1,176.00	-1,093.00	-992.00	-912.00	-822.00	-628.00	-607.00	-418.00	-157.00	103.00	574.00
Common Stock	8.00	8.00	1,550.00	1,550.00	1,550.00	1,554.00	1,960.00	1,966.00	1,979.00	1,986.00	1,994.00	4,933.00
Preferred Stock	- -	- -	- -	- -	- -	- -	628.00	- -	- -	- -	- -	- -
Profit	59.00	61.00	93.00	112.00	128.00	145.00	183.00	162.00	33.00	261.00	449.00	280.00
Dividends	- -	- -	- -	- -	-35.00	-39.00	-41.00	-50.00	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	549.00	837.00	825.00	814.00	1,104.00	1,713.00
Other Stockholders' Equity	2,191.00	5,719.00	4,561.00	4,351.00	4,135.00	4,556.00	3,733.00	89.00	- -	- -	191.00	- -
Loss Other Compr. Income	- -	-3,495.00	-3,551.00	-3,418.00	-3,284.00	-3,593.00	-3,538.00	797.00	968.00	1,041.00	741.00	792.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %