Balance Sheet

9 Sheets · From 2024 to 2016

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In Million USD. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Assets	486.00	502.00	619.00	1,615.00	1,891.00	2,336.00	2,541.00	3,012.00	2,971.00
Current	333.00	317.00	418.00	984.00	943.00	1,162.00	1,319.00	1,631.00	1,567.00
Cash And Equivalents	228.00	190.00	256.00	517.00	241.00	566.00	509.00	721.00	797.00
Assets	486.00	502.00	619.00	1,615.00	1,891.00	2,336.00	2,541.00	3,012.00	2,971.00
Accounts Receivables (AR)	-34.00	-16.00	-28.00	-42.00	-63.00	-73.00	-117.00	-75.00	71.00
Inventory	13.00	15.00	16.00	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	251.00	414.00	207.00	293.00	309.00	248.00
Other Current Assets	10.00	9.00	7.00	29.00	37.00	48.00	63.00	69.00	66.00
Non Current	153.00	185.00	201.00	630.00	947.00	1,174.00	1,221.00	1,381.00	1,403.00
Property, Plant, Equipment (Net)	36.00	63.00	63.00	75.00	278.00	324.00	310.00	341.00	368.00
Intangible Assets	32.00	22.00	14.00	74.00	56.00	121.00	98.00	70.00	50.00
Goodwill	34.00	35.00	37.00	195.00	194.00	350.00	355.00	353.00	353.00
Long Term Investments	- -	- -	- -	164.00	239.00	92.00	94.00	186.00	121.00
Other Non Current Assets	49.00	63.00	86.00	8.00	24.00	24.00	362.00	430.00	458.00
Liabilities	762.00	850.00	410.00	1,001.00	1,344.00	2,010.00	2,265.00	2,395.00	1,841.00
Current	200.00	273.00	373.00	516.00	693.00	1,093.00	1,371.00	2,208.00	1,660.00
Accounts Payable	7.00	4.00	2.00	-7.00	3.00	12.00	12.00	-26.00	-4.00
Short Term Debt	44.00	56.00	68.00	101.00	20.00	53.00	37.00	746.00	22.00
Deferred Revenue	127.00	188.00	270.00	381.00	507.00	779.00	1,029.00	1,172.00	1,320.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	15.00	9.00	11.00	13.00	137.00	222.00	251.00	264.00	299.00
Non Current	561.00	577.00	36.00	484.00	650.00	917.00	894.00	187.00	180.00
Long Term Debt	554.00	569.00	23.00	438.00	627.00	862.00	844.00	141.00	120.00
Leasing Obligations	- -	- -	- -	- -	183.00	198.00	163.00	165.00	120.00
Deferred Non Current Tax Liabilities	2.00	2.00	2.00	4.00	4.00	6.00	9.00	10.00	16.00
Other Non Current Liabilities	2.00	2.00	3.00	33.00	6.00	32.00	23.00	18.00	21.00
Equity	-276.00	-347.00	209.00	614.00	546.00	325.00	275.00	617.00	1,129.00
Stockholders' Equity	-276.00	-347.00	209.00	614.00	546.00	325.00	275.00	617.00	1,129.00
Retained Earnings	-334.00	-450.00	-743.00	-928.00	-1,137.00	-1,380.00	-1,438.00	-1,598.00	-1,670.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	1,615.00	- -	- -	- -	- -	- -
Profit	-122.00	-115.00	-52.00	-426.00	-208.00	-243.00	-69.00	-97.00	73.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	61.00	105.00	949.00	-70.00	1,685.00	1,701.00	1,718.00	2,238.00	2,819.00
Loss Other Compr. Income	-3.00	-2.00	3.00	-1.00	-1.00	4.00	-4.00	-22.00	-19.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %