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	683.00	1,732.00	6,353.00	6,809.00	9,789.00	10,839.00
Current	569.00	998.00	5,517.00	4,565.00	4,720.00	5,597.00
Cash And Equivalents	215.00	257.00	4,345.00	2,504.00	1,977.00	2,656.00
Assets	683.00	1,732.00	6,353.00	6,809.00	9,789.00	10,839.00
Accounts Receivables (AR)	-17.00	-40.00	-248.00	-94.00	-33.00	-141.00
Inventory	- -	50.00	- -	- -	441.00	356.00
Short Term Investments	255.00	508.00	514.00	1,253.00	1,544.00	1,422.00
Other Current Assets	80.00	125.00	367.00	459.00	358.00	630.00
Non Current	114.00	734.00	836.00	2,244.00	5,069.00	5,242.00
Property, Plant, Equipment (Net)	21.00	267.00	413.00	738.00	1,073.00	1,148.00
Intangible Assets	- -	103.00	74.00	61.00	765.00	659.00
Goodwill	- -	306.00	316.00	316.00	2,370.00	2,432.00
Long Term Investments	86.00	- -	- -	1,059.00	521.00	629.00
Other Non Current Assets	7.00	58.00	33.00	70.00	340.00	374.00
Liabilities	134.00	550.00	1,653.00	2,142.00	3,021.00	4,026.00
Current	110.00	382.00	1,402.00	1,760.00	2,544.00	3,410.00
Accounts Payable	25.00	-13.00	54.00	79.00	-15.00	70.00
Short Term Debt	16.00	17.00	379.00	26.00	55.00	68.00
Deferred Revenue	8.00	27.00	136.00	183.00	251.00	308.00
Tax Payable	16.00	51.00	149.00	167.00	194.00	245.00
Other Current Liabilities	51.00	318.00	807.00	1,390.00	2,081.00	2,818.00
Non Current	24.00	168.00	251.00	382.00	477.00	616.00
Long Term Debt	- -	167.00	238.00	373.00	456.00	454.00
Leasing Obligations	- -	184.00	253.00	399.00	511.00	522.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	24.00	1.00	13.00	9.00	21.00	162.00
Equity	549.00	1,182.00	4,700.00	4,667.00	6,768.00	6,813.00
Stockholders' Equity	549.00	1,182.00	4,700.00	4,667.00	6,754.00	6,806.00
Retained Earnings	-485.00	-1,152.00	-1,613.00	-2,081.00	-3,846.00	-5,154.00
Common Stock	- -	- -	- -	- -	- -	- -
Preferred Stock	985.00	2,264.00	6,353.00	- -	- -	- -
Profit	-204.00	-667.00	-461.00	-468.00	-1,368.00	-558.00
Dividends	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	14.00	7.00
Other Stockholders' Equity	50.00	70.00	-40.00	6,752.00	10,633.00	11,887.00
Loss Other Compr. Income	-1.00	- -	- -	-4.00	-33.00	73.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %