Balance Sheet

7 Sheets · From 2023 to 2017

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In Million USD. Margins, Growth Rates In %

Metric	2017	2018	2019	2020	2021	2022	2023
Assets	- -	2,041.00	4,011.00	4,065.00	5,159.00	8,091.00	7,590.00
Current	- -	1,142.00	1,342.00	1,437.00	2,626.00	2,652.00	2,582.00
Cash And Equivalents	- -	54.00	256.00	515.00	1,188.00	605.00	479.00
Assets	- -	2,041.00	4,011.00	4,065.00	5,159.00	8,091.00	7,590.00
Accounts Receivables (AR)	-86.00	-119.00	41.00	120.00	-99.00	-148.00	-43.00
Inventory	- -	56.00	58.00	64.00	69.00	163.00	150.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	27.00	53.00	77.00	385.00	110.00	122.00
Non Current	- -	899.00	2,669.00	2,628.00	2,533.00	5,439.00	5,008.00
Property, Plant, Equipment (Net)	- -	328.00	507.00	462.00	427.00	629.00	618.00
Intangible Assets	- -	204.00	1,121.00	965.00	882.00	1,784.00	1,620.00
Goodwill	- -	320.00	980.00	1,082.00	1,106.00	2,382.00	2,471.00
Long Term Investments	- -	- -	6.00	9.00	4.00	4.00	11.00
Other Non Current Assets	- -	47.00	61.00	21.00	41.00	532.00	175.00
Liabilities	- -	1,408.00	2,254.00	2,507.00	2,836.00	5,964.00	4,722.00
Current	- -	999.00	823.00	841.00	867.00	1,921.00	1,807.00
Accounts Payable	5.00	1.00	-32.00	-24.00	78.00	71.00	-14.00
Short Term Debt	- -	295.00	46.00	49.00	28.00	279.00	80.00
Deferred Revenue	- -	203.00	193.00	219.00	243.00	463.00	526.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	327.00	428.00	423.00	360.00	689.00	729.00
Non Current	- -	409.00	1,431.00	1,666.00	1,969.00	4,043.00	2,915.00
Long Term Debt	- -	305.00	1,266.00	1,493.00	1,845.00	2,749.00	2,322.00
Leasing Obligations	- -	- -	122.00	127.00	106.00	239.00	172.00
Deferred Non Current Tax Liabilities	- -	- -	23.00	45.00	43.00	340.00	233.00
Other Non Current Liabilities	- -	104.00	49.00	128.00	81.00	954.00	188.00
Equity	- -	633.00	1,757.00	1,558.00	2,323.00	2,127.00	2,868.00
Stockholders' Equity	- -	633.00	1,757.00	1,558.00	2,323.00	2,127.00	2,868.00
Retained Earnings	- -	663.00	-128.00	-284.00	-237.00	-164.00	-11.00
Common Stock	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	797.00	797.00
Profit	112.00	136.00	-153.00	-153.00	47.00	73.00	153.00
Dividends	-111.00	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	-2.00	1,882.00	1,856.00	2,560.00	1,761.00	2,572.00
Loss Other Compr. Income	- -	-28.00	3.00	-14.00	- -	-267.00	-490.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %