Balance Sheet

7 Sheets · From 2024 to 2018

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In Million USD. Margins, Growth Rates In %

Metric	2018	2019	2020	2021	2022	2023	2024
Assets	4,005.00	3,709.00	15,197.00	20,182.00	13,944.00	13,944.00	12,706.00
Current	443.00	408.00	1,328.00	1,637.00	1,395.00	1,395.00	1,462.00
Cash And Equivalents	53.00	25.00	257.00	430.00	348.00	348.00	370.00
Assets	4,005.00	3,709.00	15,197.00	20,182.00	13,944.00	13,944.00	12,706.00
Accounts Receivables (AR)	43.00	-50.00	16.00	-64.00	-28.00	-28.00	-25.00
Inventory	52.00	31.00	70.00	233.00	97.00	97.00	-4.00
Short Term Investments	- -	- -	- -	- -	- -	2.00	4.00
Other Current Assets	20.00	20.00	248.00	66.00	76.00	76.00	183.00
Non Current	3,561.00	3,301.00	13,869.00	18,545.00	12,549.00	12,549.00	11,244.00
Property, Plant, Equipment (Net)	23.00	20.00	168.00	169.00	113.00	113.00	106.00
Intangible Assets	2,160.00	1,958.00	7,370.00	10,392.00	9,437.00	9,437.00	9,006.00
Goodwill	1,311.00	1,282.00	6,252.00	7,904.00	2,876.00	2,876.00	2,023.00
Long Term Investments	- -	- -	- -	- -	1.00	47.00	17.00
Other Non Current Assets	60.00	26.00	47.00	50.00	95.00	50.00	43.00
Liabilities	2,719.00	2,659.00	5,603.00	8,257.00	7,132.00	7,132.00	6,714.00
Current	661.00	643.00	1,569.00	1,901.00	1,559.00	1,559.00	1,600.00
Accounts Payable	-39.00	-18.00	-2.00	31.00	-24.00	-24.00	41.00
Short Term Debt	45.00	60.00	64.00	62.00	26.00	26.00	24.00
Deferred Revenue	361.00	391.00	707.00	1,030.00	947.00	947.00	983.00
Tax Payable	- -	- -	45.00	28.00	28.00	- -	- -
Other Current Liabilities	193.00	153.00	716.00	679.00	484.00	484.00	448.00
Non Current	2,057.00	2,015.00	4,033.00	6,355.00	5,572.00	5,572.00	5,114.00
Long Term Debt	1,967.00	1,930.00	3,562.00	5,550.00	5,077.00	5,077.00	4,721.00
Leasing Obligations	- -	- -	139.00	126.00	98.00	98.00	63.00
Deferred Non Current Tax Liabilities	51.00	43.00	362.00	380.00	316.00	316.00	249.00
Other Non Current Liabilities	22.00	24.00	67.00	370.00	140.00	140.00	105.00
Equity	1,286.00	1,050.00	9,593.00	11,925.00	6,812.00	6,812.00	5,992.00
Stockholders' Equity	1,286.00	1,050.00	9,593.00	11,925.00	6,812.00	6,812.00	5,992.00
Retained Earnings	-390.00	-632.00	-958.00	-1,604.00	-5,658.00	-5,658.00	-6,645.00
Common Stock	- -	- -	10,049.00	11,827.00	11,744.00	11,744.00	11,740.00
Preferred Stock	- -	- -	- -	1,392.00	1,392.00	1,392.00	1,392.00
Profit	-263.00	-242.00	-106.00	-270.00	-3,960.00	-3,960.00	-911.00
Dividends	- -	- -	- -	- -	-18.00	-75.00	-75.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,662.00	1,677.00	- -	-16.00	- -	- -	- -
Loss Other Compr. Income	13.00	5.00	503.00	326.00	-665.00	-665.00	-495.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %