Balance Sheet

8 Sheets · From 2024 to 2017

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In Million USD. Margins, Growth Rates In %

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Assets	- -	1,899.00	1,811.00	2,042.00	2,256.00	2,541.00	2,765.00	3,409.00
Current	- -	244.00	213.00	466.00	680.00	948.00	1,118.00	1,506.00
Cash And Equivalents	- -	77.00	51.00	213.00	324.00	462.00	555.00	778.00
Assets	- -	1,899.00	1,811.00	2,042.00	2,256.00	2,541.00	2,765.00	3,409.00
Accounts Receivables (AR)	10.00	-14.00	17.00	-44.00	-81.00	-108.00	-94.00	-161.00
Inventory	- -	28.00	41.00	38.00	48.00	62.00	83.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	57.00
Other Current Assets	- -	- -	1.00	57.00	64.00	72.00	37.00	55.00
Non Current	- -	1,654.00	1,598.00	1,575.00	1,575.00	1,592.00	1,647.00	1,903.00
Property, Plant, Equipment (Net)	- -	18.00	17.00	31.00	79.00	104.00	121.00	114.00
Intangible Assets	- -	330.00	259.00	201.00	149.00	105.00	63.00	50.00
Goodwill	- -	1,270.00	1,270.00	1,270.00	1,271.00	1,281.00	1,281.00	1,335.00
Long Term Investments	- -	20.00	31.00	43.00	48.00	- -	- -	46.00
Other Non Current Assets	- -	4.00	8.00	7.00	9.00	73.00	100.00	217.00
Liabilities	- -	2,167.00	2,201.00	1,080.00	1,142.00	1,236.00	1,160.00	1,394.00
Current	- -	2,002.00	950.00	488.00	647.00	865.00	1,037.00	1,258.00
Accounts Payable	- -	- -	32.00	52.00	26.00	35.00	58.00	37.00
Short Term Debt	- -	1,747.00	606.00	- -	9.00	12.00	15.00	15.00
Deferred Revenue	- -	194.00	272.00	384.00	509.00	688.00	811.00	987.00
Tax Payable	- -	7.00	10.00	34.00	32.00	36.00	47.00	18.00
Other Current Liabilities	- -	58.00	64.00	93.00	119.00	141.00	188.00	233.00
Non Current	- -	164.00	1,250.00	591.00	494.00	371.00	123.00	135.00
Long Term Debt	- -	- -	1,011.00	509.00	430.00	325.00	59.00	54.00
Leasing Obligations	- -	- -	- -	38.00	47.00	64.00	75.00	54.00
Deferred Non Current Tax Liabilities	- -	80.00	47.00	41.00	1.00	- -	- -	1.00
Other Non Current Liabilities	- -	31.00	98.00	-20.00	16.00	19.00	29.00	18.00
Equity	- -	-268.00	-390.00	961.00	1,113.00	1,304.00	1,604.00	2,015.00
Stockholders' Equity	- -	-268.00	-390.00	961.00	1,113.00	1,304.00	1,604.00	2,015.00
Retained Earnings	- -	-59.00	-176.00	-594.00	-513.00	-461.00	-353.00	-198.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	- -	9.00	-116.00	-418.00	75.00	52.00	107.00	154.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	-183.00	-184.00	1,573.00	1,653.00	1,792.00	1,989.00	2,249.00
Loss Other Compr. Income	- -	-25.00	-29.00	-18.00	-26.00	-26.00	-31.00	-35.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %