Balance Sheet

6 Sheets · From 2023 to 2018

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In Million USD. Margins, Growth Rates In %

Metric	2018	2019	2020	2021	2022	2023
Assets	116.00	210.00	3,637.00	3,775.00	3,692.00	3,625.00
Current	96.00	169.00	251.00	469.00	501.00	493.00
Cash And Equivalents	33.00	57.00	128.00	369.00	402.00	355.00
Assets	116.00	210.00	3,637.00	3,775.00	3,692.00	3,625.00
Accounts Receivables (AR)	- -	-5.00	-6.00	-9.00	-20.00	-36.00
Inventory	7.00	3.00	- -	- -	- -	-8.00
Short Term Investments	- -	- -	- -	- -	- -	8.00
Other Current Assets	4.00	4.00	81.00	52.00	31.00	30.00
Non Current	19.00	40.00	3,386.00	3,306.00	3,191.00	3,132.00
Property, Plant, Equipment (Net)	11.00	30.00	28.00	41.00	31.00	27.00
Intangible Assets	- -	1.00	1,812.00	1,696.00	1,524.00	1,484.00
Goodwill	- -	- -	1,540.00	1,540.00	1,579.00	1,585.00
Long Term Investments	- -	1.00	1.00	2.00	2.00	1,484.00
Other Non Current Assets	- -	- -	-9.00	6.00	28.00	-1,477.00
Liabilities	151.00	180.00	1,552.00	1,301.00	1,239.00	1,287.00
Current	77.00	121.00	241.00	173.00	211.00	244.00
Accounts Payable	1.00	- -	15.00	-3.00	-13.00	1.00
Short Term Debt	21.00	6.00	5.00	2.00	5.00	6.00
Deferred Revenue	23.00	24.00	31.00	39.00	46.00	48.00
Tax Payable	21.00	25.00	71.00	42.00	3.00	- -
Other Current Liabilities	24.00	82.00	180.00	111.00	156.00	184.00
Non Current	74.00	59.00	1,311.00	1,128.00	1,027.00	1,042.00
Long Term Debt	- -	9.00	820.00	620.00	619.00	615.00
Leasing Obligations	- -	16.00	10.00	25.00	16.00	13.00
Deferred Non Current Tax Liabilities	- -	- -	428.00	19.00	8.00	5.00
Other Non Current Liabilities	74.00	49.00	62.00	508.00	400.00	408.00
Equity	-35.00	29.00	2,084.00	2,474.00	2,453.00	2,337.00
Stockholders' Equity	-26.00	23.00	2,083.00	1,615.00	1,627.00	1,635.00
Retained Earnings	-24.00	23.00	- -	-52.00	-139.00	-144.00
Common Stock	- -	- -	1,903.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -
Profit	-21.00	66.00	98.00	309.00	-114.00	-4.00
Dividends	-37.00	-23.00	-360.00	- -	- -	- -
Minority Interest	-8.00	6.00	- -	858.00	825.00	702.00
Other Stockholders' Equity	-2.00	- -	- -	1,586.00	1,691.00	1,698.00
Loss Other Compr. Income	- -	- -	180.00	80.00	74.00	79.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %