Balance Sheet

5 Sheets · From 2023 to 2019

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In Million USD. Margins, Growth Rates In %

Metric	2019	2020	2021	2022	2023
Assets	- -	22,471.00	25,643.00	12,891.00	14,216.00
Current	- -	8,930.00	9,450.00	6,448.00	895.00
Cash And Equivalents	- -	2,101.00	2,494.00	3,545.00	2,653.00
Assets	- -	22,471.00	25,643.00	12,891.00	14,216.00
Accounts Receivables (AR)	75.00	446.00	68.00	-205.00	-200.00
Inventory	- -	-23,431.00	9,954.00	7,178.00	13,281.00
Short Term Investments	- -	- -	- -	- -	- -
Other Current Assets	- -	22,471.00	-9,914.00	-7,178.00	-5,729.00
Non Current	- -	13,541.00	16,193.00	6,443.00	2,310.00
Property, Plant, Equipment (Net)	- -	21.00	48.00	68.00	72.00
Intangible Assets	- -	71.00	64.00	59.00	42.00
Goodwill	- -	2,240.00	249.00	249.00	249.00
Long Term Investments	- -	10,583.00	13,564.00	5,097.00	2,270.00
Other Non Current Assets	- -	-19,854.00	3.00	967.00	-1,286.00
Liabilities	- -	10,523.00	11,240.00	3,383.00	4,965.00
Current	- -	472.00	10,540.00	2,702.00	1,120.00
Accounts Payable	- -	- -	- -	750.00	64.00
Short Term Debt	- -	4,781.00	461.00	3.00	256.00
Deferred Revenue	- -	-15,443.00	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -
Other Current Liabilities	- -	10,523.00	9,518.00	-3.00	5.00
Non Current	- -	5,523.00	700.00	681.00	4,965.00
Long Term Debt	- -	4,781.00	4,096.00	- -	196.00
Leasing Obligations	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	472.00	700.00	681.00	2,194.00
Other Non Current Liabilities	- -	-10,253.00	5,968.00	-782.00	2,770.00
Equity	- -	25,151.00	14,403.00	11,417.00	9,260.00
Stockholders' Equity	- -	22,471.00	9,871.00	9,508.00	9,251.00
Retained Earnings	- -	9,104.00	9,783.00	84.00	-35.00
Common Stock	- -	9,104.00	9,715.00	9,508.00	2,354.00
Preferred Stock	- -	1,257.00	- -	1,811.00	6,977.00
Profit	1,735.00	573.00	2,846.00	1,915.00	2,176.00
Dividends	-480.00	-1,264.00	-1,395.00	-3,184.00	-505.00
Minority Interest	- -	2,680.00	4,532.00	1,909.00	9.00
Other Stockholders' Equity	- -	-8,942.00	-9,783.00	-2,048.00	-47.00
Loss Other Compr. Income	- -	11,948.00	156.00	153.00	3.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %