Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	20.00	59.00	104.00	122.00	116.00	152.00	165.00	163.00	169.00	339.00	713.00	1,200.00	2,079.00	3,084.00	3,383.00
Current	16.00	52.00	81.00	94.00	90.00	114.00	121.00	117.00	130.00	222.00	499.00	933.00	1,462.00	2,264.00	2,443.00
Cash And Equivalents	8.00	39.00	51.00	45.00	38.00	42.00	28.00	17.00	29.00	106.00	251.00	679.00	119.00	473.00	288.00
Assets	20.00	59.00	104.00	122.00	116.00	152.00	165.00	163.00	169.00	339.00	713.00	1,200.00	2,079.00	3,084.00	3,383.00
Accounts Receivables (AR)	-5.00	-1.00	-9.00	-11.00	-5.00	-13.00	-2.00	-18.00	-4.00	-13.00	-68.00	-34.00	-151.00	-107.00	-12.00
Inventory	1.00	4.00	11.00	19.00	16.00	21.00	40.00	31.00	25.00	16.00	32.00	41.00	74.00	149.00	213.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	897.00	1,139.00	1,406.00
Other Current Assets	- -	- -	1.00	2.00	3.00	6.00	6.00	7.00	9.00	20.00	70.00	29.00	37.00	60.00	88.00
Non Current	4.00	6.00	22.00	27.00	26.00	37.00	43.00	45.00	38.00	117.00	213.00	267.00	616.00	820.00	939.00
Property, Plant, Equipment (Net)	3.00	6.00	18.00	25.00	24.00	30.00	32.00	31.00	26.00	20.00	39.00	60.00	96.00	132.00	188.00
Intangible Assets	- -	- -	- -	- -	- -	1.00	2.00	- -	- -	35.00	30.00	28.00	97.00	99.00	68.00
Goodwill	- -	- -	- -	- -	- -	3.00	3.00	3.00	3.00	24.00	24.00	24.00	181.00	213.00	214.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.00	110.00	157.00	204.00
Other Non Current Assets	- -	- -	4.00	1.00	1.00	- -	5.00	9.00	8.00	36.00	44.00	7.00	8.00	11.00	11.00
Liabilities	7.00	21.00	71.00	65.00	76.00	105.00	124.00	162.00	178.00	332.00	441.00	716.00	1,649.00	2,258.00	2,399.00
Current	5.00	13.00	50.00	33.00	33.00	58.00	72.00	82.00	91.00	147.00	199.00	534.00	439.00	638.00	532.00
Accounts Payable	3.00	4.00	15.00	16.00	7.00	28.00	-6.00	9.00	-8.00	23.00	22.00	35.00	117.00	133.00	-22.00
Short Term Debt	- -	2.00	4.00	2.00	3.00	- -	17.00	13.00	17.00	28.00	2.00	325.00	86.00	90.00	5.00
Deferred Revenue	- -	- -	23.00	- -	2.00	2.00	3.00	6.00	15.00	33.00	81.00	47.00	62.00	90.00	118.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	35.00	11.00
Other Current Liabilities	- -	3.00	10.00	19.00	19.00	33.00	26.00	31.00	29.00	37.00	57.00	87.00	177.00	331.00	292.00
Non Current	1.00	7.00	20.00	31.00	43.00	46.00	51.00	79.00	86.00	185.00	241.00	182.00	1,209.00	1,620.00	1,866.00
Long Term Debt	- -	4.00	10.00	8.00	5.00	- -	- -	20.00	32.00	81.00	102.00	4.00	951.00	1,199.00	1,293.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	4.00	3.00	5.00	5.00
Deferred Non Current Tax Liabilities	- -	- -	- -	15.00	25.00	- -	- -	22.00	22.00	23.00	27.00	34.00	53.00	- -	153.00
Other Non Current Liabilities	1.00	2.00	6.00	- -	1.00	29.00	26.00	2.00	1.00	3.00	11.00	17.00	16.00	139.00	51.00
Equity	13.00	38.00	33.00	56.00	40.00	46.00	41.00	1.00	-9.00	7.00	272.00	483.00	430.00	825.00	983.00
Stockholders' Equity	13.00	38.00	33.00	56.00	40.00	46.00	41.00	1.00	-9.00	7.00	272.00	483.00	430.00	825.00	983.00
Retained Earnings	-34.00	-56.00	-91.00	-127.00	-152.00	-160.00	-183.00	-250.00	-295.00	-346.00	-185.00	-51.00	-405.00	17.00	46.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	47.00	93.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-16.00	-21.00	-32.00	-38.00	-25.00	-8.00	-22.00	-67.00	-45.00	-11.00	161.00	133.00	145.00	397.00	438.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	1.00	124.00	183.00	192.00	208.00	224.00	252.00	287.00	353.00	458.00	534.00	837.00	819.00	939.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.00	-10.00	-1.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %