Balance Sheet

13 Sheets · From 2023 to 2011

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In Million USD. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	664,349.00	1,002,489.00	1,545,935.00	2,006.00	1,273.00	1,134.00	830.00	1,061.00	1,206.00	1,182.00	6,741.00	7,971.00	14,097.00
Current	32,127.00	55,303.00	264,174.00	208.00	120.00	112.00	53.00	134.00	110.00	92.00	719.00	1,328.00	2,144.00
Cash And Equivalents	2,089.00	4,267.00	180,581.00	2.00	21.00	80.00	12.00	12.00	11.00	24.00	254.00	768.00	1,124.00
Assets	664,349.00	1,002,489.00	1,545,935.00	2,006.00	1,273.00	1,134.00	830.00	1,061.00	1,206.00	1,182.00	6,741.00	7,971.00	14,097.00
Accounts Receivables (AR)	-11,712.00	-20.00	-26.00	-21.00	35.00	35.00	-11.00	-46.00	-2.00	24.00	-100.00	- -	-39.00
Inventory	3,324.00	1,740.00	10,696.00	15.00	8.00	4.00	1.00	3.00	7.00	9.00	12.00	32.00	207.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	26,712.00	49,294.00	72,896.00	190.00	90.00	5.00	7.00	39.00	9.00	11.00	24.00	48.00	58.00
Non Current	632,222.00	947,186.00	1,281,760.00	1,797.00	1,153.00	1,022.00	777.00	926.00	1,095.00	1,090.00	6,021.00	6,642.00	11,952.00
Property, Plant, Equipment (Net)	1,983.00	5,089.00	1,267,609.00	1,756.00	1,137.00	1,018.00	774.00	917.00	1,092.00	1,027.00	5,984.00	6,635.00	11,914.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	3.00	- -	8.00
Other Non Current Assets	550,635.00	831,719.00	-138,529.00	-124.00	16.00	3.00	3.00	8.00	1.00	2.00	14.00	-311.00	-526.00
Liabilities	136,367.00	423,972.00	889,906.00	1,266.00	1,063.00	1,115.00	142.00	197.00	269.00	137.00	2,086.00	2,597.00	7,915.00
Current	38,530.00	102,603.00	175,225.00	198.00	135.00	1,070.00	89.00	99.00	104.00	74.00	1,119.00	1,177.00	1,851.00
Accounts Payable	5,996.00	22,768.00	50,897.00	35.00	-23.00	-11.00	-14.00	19.00	28.00	-41.00	47.00	335.00	126.00
Short Term Debt	- -	- -	- -	- -	- -	988.00	5.00	2.00	13.00	12.00	18.00	13.00	125.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	50.00	65.00	38.00	- -	168.00	319.00	4.00
Tax Payable	- -	- -	- -	- -	- -	15.00	17.00	19.00	28.00	25.00	144.00	258.00	421.00
Other Current Liabilities	38,530.00	102,603.00	175,225.00	198.00	135.00	57.00	11.00	- -	6.00	6.00	219.00	11.00	899.00
Non Current	97,836.00	321,369.00	714,681.00	1,067.00	927.00	44.00	52.00	98.00	164.00	63.00	966.00	1,419.00	6,064.00
Long Term Debt	- -	- -	508,846.00	840.00	885.00	- -	- -	50.00	107.00	17.00	513.00	404.00	4,835.00
Leasing Obligations	- -	- -	- -	- -	- -	2.00	5.00	2.00	41.00	30.00	40.00	24.00	175.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	319.00	564.00
Other Non Current Liabilities	97,836.00	321,369.00	205,834.00	226.00	42.00	44.00	52.00	48.00	57.00	45.00	453.00	695.00	619.00
Equity	527,981.00	578,517.00	656,028.00	740.00	209.00	19.00	688.00	863.00	936.00	1,045.00	4,654.00	5,373.00	6,181.00
Stockholders' Equity	527,981.00	578,517.00	656,028.00	740.00	209.00	19.00	688.00	863.00	936.00	1,045.00	4,654.00	5,373.00	6,181.00
Retained Earnings	12,529.00	59,052.00	128,235.00	148.00	-597.00	-795.00	-5.00	163.00	230.00	333.00	450.00	1,157.00	1,211.00
Common Stock	39.00	40.00	40.00	- -	- -	- -	4.00	4.00	4.00	4.00	4.00	4.00	5.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	13.00	104.00	155.00	20.00	-745.00	-198.00	-198.00	168.00	67.00	103.00	178.00	1,248.00	784.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60.00	-536.00	-660.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	515,412.00	519,425.00	527,752.00	591.00	806.00	814.00	689.00	696.00	702.00	707.00	4,199.00	4,211.00	4,964.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %