Balance Sheet

14 Sheets · From 2023 to 2010

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In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	394.00	411.00	368.00	382.00	407.00	315.00	419.00	247.00	264.00	903.00	1,232.00	1,454.00	14,969.00	14,486.00
Current	250.00	253.00	261.00	285.00	329.00	263.00	361.00	146.00	131.00	429.00	650.00	768.00	1,047.00	833.00
Cash And Equivalents	124.00	149.00	165.00	132.00	199.00	156.00	318.00	101.00	96.00	71.00	287.00	379.00	449.00	241.00
Assets	394.00	411.00	368.00	382.00	407.00	315.00	419.00	247.00	264.00	903.00	1,232.00	1,454.00	14,969.00	14,486.00
Accounts Receivables (AR)	16.00	5.00	-4.00	-6.00	-3.00	8.00	9.00	-7.00	4.00	-6.00	-12.00	-2.00	87.00	-25.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	14.00	-12.00	11.00
Short Term Investments	- -	- -	- -	57.00	67.00	59.00	3.00	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	14.00	19.00	23.00	43.00	21.00	14.00	19.00	16.00	- -	12.00	15.00	12.00	53.00	27.00
Non Current	144.00	158.00	106.00	97.00	78.00	51.00	58.00	101.00	133.00	474.00	582.00	685.00	13,922.00	13,652.00
Property, Plant, Equipment (Net)	8.00	6.00	7.00	7.00	7.00	18.00	15.00	13.00	9.00	7.00	40.00	38.00	95.00	86.00
Intangible Assets	2.00	2.00	1.00	1.00	1.00	1.00	5.00	21.00	35.00	34.00	43.00	45.00	5,112.00	4,659.00
Goodwill	17.00	18.00	19.00	19.00	19.00	17.00	23.00	51.00	75.00	78.00	137.00	159.00	8,266.00	8,330.00
Long Term Investments	102.00	57.00	14.00	35.00	31.00	3.00	- -	- -	- -	350.00	356.00	436.00	428.00	552.00
Other Non Current Assets	2.00	3.00	6.00	8.00	6.00	1.00	1.00	1.00	1.00	1.00	1.00	3.00	14.00	13.00
Liabilities	253.00	254.00	254.00	280.00	324.00	363.00	494.00	508.00	549.00	509.00	738.00	653.00	1,800.00	1,415.00
Current	155.00	173.00	195.00	215.00	266.00	296.00	432.00	467.00	502.00	320.00	219.00	141.00	300.00	352.00
Accounts Payable	- -	- -	- -	-4.00	1.00	5.00	-4.00	-9.00	1.00	21.00	-23.00	- -	-25.00	18.00
Short Term Debt	30.00	15.00	10.00	24.00	25.00	23.00	140.00	140.00	170.00	220.00	141.00	26.00	35.00	12.00
Deferred Revenue	67.00	90.00	143.00	178.00	228.00	250.00	252.00	272.00	286.00	25.00	28.00	56.00	143.00	151.00
Tax Payable	1.00	- -	- -	1.00	2.00	1.00	- -	1.00	1.00	14.00	1.00	3.00	6.00	46.00
Other Current Liabilities	51.00	65.00	38.00	11.00	12.00	16.00	36.00	49.00	41.00	69.00	45.00	54.00	101.00	167.00
Non Current	97.00	80.00	59.00	65.00	57.00	67.00	62.00	41.00	46.00	189.00	518.00	511.00	1,499.00	1,062.00
Long Term Debt	45.00	9.00	- -	- -	- -	- -	- -	- -	- -	7.00	325.00	302.00	317.00	55.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.00	36.00	79.00	68.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	159.00	182.00	193.00	1,145.00	957.00
Other Non Current Liabilities	31.00	33.00	15.00	12.00	11.00	29.00	32.00	13.00	18.00	2.00	3.00	3.00	15.00	19.00
Equity	140.00	157.00	113.00	101.00	83.00	-48.00	-75.00	-260.00	-284.00	393.00	493.00	800.00	13,169.00	13,070.00
Stockholders' Equity	140.00	157.00	113.00	101.00	83.00	-48.00	-75.00	-260.00	-284.00	393.00	493.00	800.00	13,169.00	13,070.00
Retained Earnings	-391.00	-381.00	-395.00	-349.00	-264.00	-145.00	-5.00	156.00	305.00	1,259.00	1,485.00	1,778.00	66.00	-41.00
Common Stock	9.00	9.00	9.00	9.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-107.00	10.00	-13.00	45.00	85.00	118.00	139.00	162.00	148.00	261.00	229.00	319.00	41.00	-107.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	515.00	520.00	490.00	434.00	328.00	80.00	-82.00	-429.00	-601.00	-877.00	-997.00	-996.00	13,107.00	13,109.00
Loss Other Compr. Income	7.00	9.00	8.00	7.00	9.00	6.00	2.00	1.00	1.00	- -	-5.00	9.00	-4.00	2.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %