Balance Sheet

8 Sheets · From 2023 to 2016

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In Million USD. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	503.00	541.00	932.00	1,740.00	2,086.00	2,515.00	3,420.00
Current	- -	432.00	448.00	629.00	1,226.00	1,323.00	1,520.00	2,104.00
Cash And Equivalents	- -	68.00	88.00	212.00	563.00	603.00	330.00	602.00
Assets	- -	503.00	541.00	932.00	1,740.00	2,086.00	2,515.00	3,420.00
Accounts Receivables (AR)	-8.00	-19.00	-12.00	-31.00	-20.00	-22.00	-2.00	-27.00
Inventory	- -	166.00	220.00	317.00	513.00	560.00	675.00	719.00
Short Term Investments	- -	- -	- -	- -	- -	- -	346.00	531.00
Other Current Assets	- -	5.00	11.00	18.00	27.00	36.00	41.00	48.00
Non Current	- -	70.00	93.00	302.00	514.00	762.00	994.00	1,316.00
Property, Plant, Equipment (Net)	- -	67.00	91.00	297.00	507.00	739.00	902.00	995.00
Intangible Assets	- -	- -	- -	14.00	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	39.00	39.00
Long Term Investments	- -	- -	- -	- -	- -	- -	-223.00	3.00
Other Non Current Assets	- -	2.00	1.00	-9.00	6.00	-138.00	53.00	43.00
Liabilities	- -	586.00	877.00	1,336.00	1,742.00	2,071.00	2,301.00	2,910.00
Current	- -	546.00	814.00	1,100.00	1,380.00	1,644.00	1,769.00	2,110.00
Accounts Payable	105.00	164.00	167.00	180.00	95.00	104.00	147.00	71.00
Short Term Debt	- -	- -	- -	15.00	19.00	24.00	27.00	29.00
Deferred Revenue	- -	- -	- -	-15.00	-19.00	-24.00	-27.00	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	211.00	311.00	417.00	602.00	761.00	738.00	976.00
Non Current	- -	40.00	63.00	235.00	362.00	426.00	531.00	799.00
Long Term Debt	- -	- -	- -	200.00	328.00	410.00	471.00	527.00
Leasing Obligations	- -	- -	- -	200.00	328.00	410.00	471.00	527.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	161.00	223.00	234.00
Other Non Current Liabilities	- -	40.00	63.00	35.00	33.00	16.00	60.00	37.00
Equity	- -	-83.00	-335.00	-403.00	-2.00	14.00	213.00	510.00
Stockholders' Equity	- -	-83.00	-335.00	-403.00	-2.00	14.00	213.00	510.00
Retained Earnings	- -	-1,324.00	-1,651.00	-1,844.00	-1,936.00	-2,010.00	-1,961.00	-1,975.00
Common Stock	- -	- -	3.00	4.00	4.00	4.00	4.00	4.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-107.00	-338.00	-267.00	-252.00	-94.00	-75.00	49.00	39.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	1,240.00	1,354.00	1,436.00	1,930.00	2,021.00	2,171.00	2,481.00
Loss Other Compr. Income	- -	- -	-42.00	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %