Balance Sheet

14 Sheets · From 2023 to 2010

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In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	508.00	647.00	706.00	863.00	1,071.00	1,058.00	1,219.00	1,477.00	1,761.00	1,953.00	5,234.00	6,512.00	7,844.00	13,711.00
Current	288.00	395.00	410.00	461.00	505.00	512.00	582.00	702.00	761.00	812.00	1,788.00	3,027.00	4,305.00	3,251.00
Cash And Equivalents	108.00	149.00	134.00	185.00	174.00	173.00	218.00	271.00	247.00	204.00	493.00	1,591.00	2,582.00	833.00
Assets	508.00	647.00	706.00	863.00	1,071.00	1,058.00	1,219.00	1,477.00	1,761.00	1,953.00	5,234.00	6,512.00	7,844.00	13,711.00
Accounts Receivables (AR)	-23.00	-7.00	-8.00	6.00	-28.00	-10.00	-20.00	-26.00	-21.00	-50.00	-91.00	-51.00	-55.00	68.00
Inventory	81.00	126.00	137.00	141.00	165.00	164.00	175.00	203.00	248.00	296.00	619.00	695.00	902.00	1,272.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	20.00	29.00	13.00	11.00	12.00	14.00	18.00	26.00	43.00	30.00	65.00	67.00	1,109.00	216.00
Non Current	220.00	251.00	296.00	402.00	566.00	545.00	636.00	775.00	999.00	1,140.00	3,445.00	3,485.00	3,539.00	10,459.00
Property, Plant, Equipment (Net)	117.00	138.00	153.00	170.00	208.00	203.00	242.00	367.00	524.00	582.00	1,214.00	1,242.00	1,363.00	1,782.00
Intangible Assets	24.00	28.00	44.00	86.00	136.00	122.00	124.00	133.00	125.00	139.00	758.00	718.00	635.00	3,814.00
Goodwill	56.00	64.00	80.00	123.00	196.00	195.00	233.00	250.00	270.00	319.00	1,239.00	1,296.00	1,285.00	4,512.00
Long Term Investments	15.00	15.00	10.00	11.00	11.00	11.00	11.00	11.00	69.00	76.00	73.00	- -	- -	- -
Other Non Current Assets	3.00	5.00	6.00	8.00	9.00	8.00	9.00	8.00	7.00	14.00	136.00	193.00	223.00	311.00
Liabilities	98.00	124.00	115.00	227.00	396.00	329.00	437.00	576.00	737.00	820.00	3,157.00	3,106.00	3,461.00	6,482.00
Current	73.00	90.00	83.00	94.00	135.00	139.00	171.00	184.00	236.00	270.00	672.00	729.00	1,266.00	1,078.00
Accounts Payable	6.00	2.00	2.00	-9.00	19.00	- -	5.00	6.00	17.00	15.00	45.00	2.00	97.00	-83.00
Short Term Debt	- -	3.00	- -	- -	20.00	20.00	20.00	20.00	20.00	23.00	93.00	87.00	430.00	113.00
Deferred Revenue	- -	- -	- -	- -	- -	8.00	4.00	2.00	3.00	10.00	17.00	13.00	22.00	104.00
Tax Payable	7.00	5.00	8.00	7.00	4.00	9.00	12.00	12.00	17.00	20.00	33.00	20.00	29.00	28,271.00
Other Current Liabilities	51.00	62.00	54.00	70.00	69.00	65.00	93.00	97.00	123.00	131.00	292.00	333.00	378.00	455.00
Non Current	24.00	33.00	31.00	133.00	261.00	189.00	266.00	391.00	500.00	550.00	2,485.00	2,376.00	2,194.00	5,403.00
Long Term Debt	3.00	15.00	12.00	114.00	221.00	155.00	215.00	345.00	419.00	443.00	2,280.00	1,438.00	2,007.00	4,375.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	23.00	- -	- -	119.00	150.00	137.00	179.00
Deferred Non Current Tax Liabilities	6.00	6.00	5.00	4.00	7.00	7.00	13.00	15.00	27.00	23.00	45.00	73.00	77.00	780.00
Other Non Current Liabilities	15.00	11.00	12.00	15.00	32.00	26.00	37.00	31.00	54.00	82.00	158.00	138.00	109.00	247.00
Equity	410.00	523.00	591.00	634.00	675.00	729.00	782.00	900.00	1,024.00	1,133.00	2,076.00	3,406.00	4,383.00	7,228.00
Stockholders' Equity	410.00	522.00	589.00	634.00	675.00	729.00	782.00	900.00	1,024.00	1,133.00	2,076.00	3,406.00	3,616.00	4,987.00
Retained Earnings	295.00	378.00	438.00	482.00	521.00	587.00	652.00	748.00	836.00	943.00	876.00	1,136.00	1,348.00	944,416.00
Common Stock	- -	- -	176.00	194.00	213.00	226.00	243.00	269.00	351.00	382.00	1,486.00	2,028.00	2,064.00	3,781,211.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,171.00	1,212.00	2,241,415.00
Profit	38.00	82.00	60.00	50.00	38.00	65.00	65.00	95.00	88.00	107.00	-67.00	297.00	234.00	-259.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.00	-34.00	-27.00
Minority Interest	- -	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	766.00	2,241.00
Other Stockholders' Equity	110.00	130.00	-35.00	-58.00	-79.00	-93.00	-100.00	-103.00	-159.00	-168.00	-199.00	-944.00	-1,006.00	-7,071,780.00
Loss Other Compr. Income	4.00	13.00	10.00	15.00	19.00	8.00	-14.00	-13.00	-3.00	-24.00	-87.00	14.00	-2.00	109,726.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %