Balance Sheet

15 Sheets · From 2023 to 2009

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In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	481.00	393.00	281.00	287.00	420.00	1,079.00	1,386.00	1,262.00	1,994.00	1,574.00	2,395.00	3,407.00	3,643.00	3,546.00	3,829.00
Current	293.00	370.00	266.00	228.00	358.00	1,026.00	1,358.00	989.00	1,782.00	1,209.00	1,733.00	2,159.00	2,868.00	2,692.00	2,982.00
Cash And Equivalents	137.00	74.00	70.00	51.00	53.00	881.00	1,280.00	193.00	645.00	420.00	547.00	496.00	819.00	866.00	812.00
Assets	481.00	393.00	281.00	287.00	420.00	1,079.00	1,386.00	1,262.00	1,994.00	1,574.00	2,395.00	3,407.00	3,643.00	3,546.00	3,829.00
Accounts Receivables (AR)	- -	- -	- -	1.00	-4.00	-35.00	31.00	-15.00	-10.00	15.00	-24.00	-56.00	-101.00	-45.00	-87.00
Inventory	- -	-226.00	-142.00	- -	- -	- -	- -	- -	- -	24.00	56.00	92.00	122.00	128.00	89.00
Short Term Investments	143.00	158.00	76.00	71.00	192.00	94.00	51.00	433.00	1,045.00	664.00	988.00	1,377.00	1,615.00	1,326.00	1,626.00
Other Current Assets	6.00	349.00	260.00	2.00	3.00	9.00	18.00	23.00	44.00	83.00	98.00	90.00	111.00	132.00	126.00
Non Current	187.00	22.00	15.00	58.00	61.00	53.00	27.00	273.00	211.00	365.00	661.00	1,247.00	774.00	854.00	847.00
Property, Plant, Equipment (Net)	18.00	18.00	14.00	19.00	16.00	21.00	27.00	114.00	181.00	320.00	646.00	706.00	733.00	738.00	725.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	264.00	697.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	6.00	3.00	- -	38.00	45.00	279.00	251.00	8.00	30.00	44.00	14.00	40.00	40.00	-2,559.00	51.00
Other Non Current Assets	151.00	120.00	114.00	- -	- -	279.00	-251.00	150.00	- -	- -	- -	500.00	- -	115.00	-3,526.00
Liabilities	303.00	235.00	163.00	153.00	150.00	143.00	121.00	342.00	228.00	272.00	956.00	2,390.00	3,055.00	3,704.00	4,050.00
Current	110.00	231.00	18.00	153.00	150.00	143.00	121.00	192.00	198.00	242.00	956.00	1,127.00	1,191.00	767.00	967.00
Accounts Payable	9.00	-3.00	-3.00	-1.00	1.00	8.00	1.00	10.00	-4.00	15.00	36.00	117.00	88.00	191.00	80.00
Short Term Debt	-4.00	-11.00	-62.00	4.00	2.00	5.00	6.00	11.00	10.00	62.00	303.00	329.00	321.00	41.00	96.00
Deferred Revenue	81.00	211.00	62.00	132.00	126.00	66.00	68.00	82.00	84.00	3.00	396.00	352.00	301.00	42.00	102.00
Tax Payable	5.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	10.00	11.00	12.00	12.00	15.00	56.00	29.00	43.00	74.00	116.00	206.00	393.00	494.00	585.00	713.00
Non Current	192.00	3.00	145.00	105.00	96.00	47.00	59.00	150.00	30.00	30.00	603.00	1,262.00	1,863.00	2,936.00	3,082.00
Long Term Debt	- -	- -	- -	- -	- -	-31.00	- -	150.00	30.00	30.00	276.00	191.00	675.00	1,278.00	2,343.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	303.00	329.00	321.00	303.00	243.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	31.00	- -	-52.00	-47.00	-5.00	- -	-225.00	-152.00	- -	243.00
Other Non Current Liabilities	2.00	-126.00	4.00	4.00	2.00	5.00	6.00	3.00	4.00	4.00	-594.00	1,071.00	1,188.00	1,464.00	308.00
Equity	177.00	158.00	117.00	134.00	270.00	936.00	1,264.00	920.00	1,766.00	1,301.00	1,438.00	1,016.00	588.00	-158.00	-220.00
Stockholders' Equity	177.00	158.00	117.00	134.00	270.00	936.00	1,264.00	920.00	1,766.00	1,301.00	1,438.00	1,016.00	588.00	-158.00	-220.00
Retained Earnings	-299.00	-343.00	-400.00	-507.00	-596.00	-956.00	-1,246.00	-1,656.00	-2,147.00	-2,840.00	-3,727.00	-4,585.00	-5,438.00	-6,569.00	-7,009.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-47.00	-43.00	-57.00	-106.00	-89.00	-360.00	-290.00	-410.00	-490.00	-761.00	-886.00	-858.00	-852.00	-1,131.00	-440.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	476.00	500.00	518.00	624.00	846.00	1,843.00	2,506.00	2,609.00	3,947.00	4,175.00	5,201.00	5,644.00	6,058.00	6,454.00	6,811.00
Loss Other Compr. Income	- -	- -	- -	15.00	19.00	48.00	4.00	-33.00	-34.00	-33.00	-36.00	-43.00	-33.00	-44.00	-23.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %