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	- -	220.00	364.00	811.00	1,159.00	1,729.00	2,460.00	3,081.00	4,185.00	4,738.00	5,734.00	6,775.00	9,946.00
Current	- -	177.00	285.00	679.00	974.00	1,526.00	2,266.00	2,714.00	3,471.00	3,836.00	4,812.00	5,550.00	8,390.00
Cash And Equivalents	- -	88.00	113.00	240.00	687.00	567.00	859.00	649.00	1,111.00	893.00	620.00	671.00	1,938.00
Assets	- -	220.00	364.00	811.00	1,159.00	1,729.00	2,460.00	3,081.00	4,185.00	4,738.00	5,734.00	6,775.00	9,946.00
Accounts Receivables (AR)	-11.00	-22.00	-28.00	-19.00	-47.00	-108.00	5.00	-77.00	-60.00	10.00	-126.00	-401.00	-101.00
Inventory	- -	24.00	73.00	80.00	92.00	236.00	306.00	264.00	243.00	479.00	650.00	1,289.00	1,945.00
Short Term Investments	- -	- -	- -	209.00	- -	299.00	676.00	1,306.00	1,613.00	1,979.00	2,787.00	2,352.00	3,069.00
Other Current Assets	- -	13.00	16.00	9.00	29.00	79.00	96.00	95.00	64.00	60.00	163.00	314.00	412.00
Non Current	- -	42.00	78.00	131.00	185.00	202.00	194.00	367.00	713.00	901.00	921.00	1,224.00	1,556.00
Property, Plant, Equipment (Net)	- -	30.00	67.00	71.00	79.00	76.00	74.00	75.00	127.00	109.00	143.00	148.00	101.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	58.00	45.00	122.00	93.00	122.00	88.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	53.00	54.00	189.00	188.00	265.00	268.00
Long Term Investments	- -	- -	- -	36.00	36.00	36.00	36.00	30.00	4.00	8.00	20.00	39.00	63.00
Other Non Current Assets	- -	10.00	7.00	48.00	20.00	18.00	18.00	22.00	30.00	30.00	33.00	73.00	88.00
Liabilities	- -	201.00	286.00	255.00	371.00	621.00	798.00	938.00	1,290.00	1,418.00	1,755.00	1,889.00	2,727.00
Current	- -	46.00	209.00	144.00	235.00	459.00	529.00	606.00	597.00	768.00	1,109.00	1,293.00	1,909.00
Accounts Payable	1.00	3.00	3.00	14.00	9.00	38.00	-30.00	39.00	-1.00	41.00	66.00	31.00	198.00
Short Term Debt	- -	12.00	98.00	1.00	1.00	90.00	133.00	- -	140.00	143.00	226.00	19.00	95.00
Deferred Revenue	- -	17.00	41.00	60.00	122.00	273.00	327.00	358.00	312.00	396.00	593.00	637.00	915.00
Tax Payable	- -	- -	- -	4.00	4.00	1.00	- -	- -	1.00	1.00	69.00	89.00	95.00
Other Current Liabilities	- -	5.00	54.00	50.00	67.00	15.00	16.00	153.00	52.00	94.00	86.00	403.00	463.00
Non Current	- -	154.00	77.00	110.00	136.00	161.00	269.00	332.00	693.00	650.00	646.00	596.00	818.00
Long Term Debt	- -	122.00	43.00	42.00	41.00	39.00	37.00	35.00	83.00	72.00	56.00	43.00	44.00
Leasing Obligations	- -	25.00	43.00	42.00	41.00	39.00	37.00	35.00	83.00	72.00	56.00	43.00	44.00
Deferred Non Current Tax Liabilities	- -	- -	- -	-28.00	14.00	14.00	34.00	36.00	254.00	227.00	129.00	- -	-44.00
Other Non Current Liabilities	- -	31.00	34.00	51.00	6.00	7.00	9.00	31.00	93.00	95.00	124.00	148.00	227.00
Equity	- -	18.00	77.00	555.00	788.00	1,107.00	1,661.00	2,143.00	2,894.00	3,320.00	3,978.00	4,885.00	7,219.00
Stockholders' Equity	- -	18.00	77.00	555.00	788.00	1,107.00	1,661.00	2,143.00	2,894.00	3,320.00	3,978.00	4,885.00	7,219.00
Retained Earnings	- -	- -	42.00	129.00	250.00	435.00	859.00	1,190.00	1,788.00	2,027.00	2,456.00	3,138.00	5,114.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	5.00	5.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	34.00	21.00	42.00	86.00	121.00	184.00	423.00	328.00	859.00	634.00	840.00	1,352.00	2,087.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	12.00	28.00	426.00	537.00	674.00	804.00	956.00	1,106.00	1,292.00	1,530.00	1,780.00	2,108.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	-1.00	-1.00	-3.00	- -	- -	-8.00	-33.00	-3.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %