Balance Sheet

14 Sheets · From 2023 to 2010

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In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,990.00	6,331.00	15,103.00	17,895.00	40,184.00	49,407.00	64,961.00	84,524.00	97,334.00	133,376.00	159,316.00	165,987.00	185,727.00	229,623.00
Current	2,246.00	4,604.00	11,267.00	13,070.00	13,670.00	21,652.00	34,401.00	48,563.00	50,480.00	66,225.00	75,670.00	66,666.00	59,549.00	85,365.00
Cash And Equivalents	1,785.00	1,512.00	2,384.00	3,323.00	4,315.00	4,907.00	8,903.00	8,079.00	10,019.00	19,079.00	17,576.00	16,601.00	14,681.00	41,862.00
Assets	2,990.00	6,331.00	15,103.00	17,895.00	40,184.00	49,407.00	64,961.00	84,524.00	97,334.00	133,376.00	159,316.00	165,987.00	185,727.00	229,623.00
Accounts Receivables (AR)	-209.00	-174.00	-170.00	-378.00	-610.00	-973.00	-1,489.00	-1,609.00	-1,892.00	-1,961.00	-1,512.00	-3,110.00	231.00	-2,399.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	2,396.00	7,242.00	8,126.00	6,884.00	13,527.00	20,546.00	33,632.00	31,095.00	35,776.00	44,378.00	31,397.00	26,057.00	23,541.00
Other Current Assets	88.00	149.00	471.00	461.00	793.00	659.00	959.00	1,020.00	1,779.00	1,852.00	2,381.00	4,629.00	5,345.00	3,793.00
Non Current	744.00	1,727.00	3,836.00	4,825.00	26,514.00	27,755.00	30,560.00	35,961.00	46,854.00	67,151.00	83,646.00	99,321.00	126,178.00	144,258.00
Property, Plant, Equipment (Net)	574.00	1,475.00	2,391.00	2,882.00	3,967.00	5,687.00	8,591.00	13,721.00	24,683.00	44,783.00	54,981.00	69,964.00	92,191.00	109,881.00
Intangible Assets	59.00	80.00	801.00	883.00	3,929.00	3,246.00	2,535.00	1,884.00	1,294.00	894.00	623.00	634.00	897.00	788.00
Goodwill	37.00	82.00	587.00	839.00	17,981.00	18,026.00	18,122.00	18,221.00	18,301.00	18,715.00	19,050.00	19,197.00	20,306.00	20,654.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	192.00	6,234.00	6,775.00	6,201.00	6,141.00
Other Non Current Assets	74.00	90.00	57.00	221.00	637.00	796.00	1,312.00	2,135.00	2,576.00	2,759.00	2,758.00	2,751.00	6,583.00	6,794.00
Liabilities	828.00	1,432.00	3,348.00	2,425.00	4,088.00	5,189.00	5,767.00	10,177.00	13,207.00	32,322.00	31,026.00	41,108.00	60,014.00	76,455.00
Current	389.00	899.00	1,052.00	1,100.00	1,424.00	1,925.00	2,875.00	3,760.00	7,017.00	15,053.00	14,981.00	21,135.00	27,026.00	31,960.00
Accounts Payable	12.00	6.00	1.00	26.00	31.00	18.00	14.00	43.00	221.00	113.00	-17.00	1,436.00	210.00	51.00
Short Term Debt	106.00	279.00	365.00	239.00	114.00	7.00	1,247.00	2,081.00	500.00	800.00	1,023.00	1,127.00	1,367.00	1,623.00
Deferred Revenue	42.00	90.00	30.00	38.00	66.00	56.00	90.00	98.00	147.00	269.00	382.00	561.00	15,763.00	19,982.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	230.00	491.00	624.00	2,038.00	1,256.00	2,339.00	3,655.00
Other Current Liabilities	212.00	467.00	592.00	736.00	1,068.00	1,666.00	2,483.00	3,282.00	5,550.00	12,621.00	12,245.00	15,364.00	4,906.00	5,506.00
Non Current	439.00	533.00	2,296.00	1,325.00	2,664.00	3,264.00	2,892.00	6,417.00	6,190.00	17,269.00	16,045.00	19,973.00	32,988.00	44,495.00
Long Term Debt	367.00	398.00	1,991.00	237.00	119.00	107.00	- -	- -	- -	9,524.00	9,631.00	12,746.00	25,224.00	35,611.00
Leasing Obligations	223.00	677.00	856.00	476.00	233.00	114.00	- -	- -	- -	10,324.00	10,654.00	13,873.00	16,668.00	18,849.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	987.00	163.00	- -	- -	673.00	1,039.00	- -	- -	5,490.00	6,950.00
Other Non Current Liabilities	72.00	135.00	305.00	1,088.00	1,558.00	2,994.00	2,892.00	6,417.00	5,517.00	7,745.00	6,414.00	7,227.00	7,764.00	8,884.00
Equity	2,162.00	4,899.00	11,755.00	15,470.00	36,096.00	44,218.00	59,194.00	74,347.00	84,127.00	101,054.00	128,290.00	124,879.00	125,713.00	153,168.00
Stockholders' Equity	2,162.00	4,899.00	11,755.00	15,470.00	36,096.00	44,218.00	59,194.00	74,347.00	84,127.00	101,054.00	128,290.00	124,879.00	125,713.00	153,168.00
Retained Earnings	606.00	1,606.00	1,659.00	3,159.00	6,099.00	9,787.00	21,670.00	33,990.00	41,981.00	55,692.00	77,345.00	69,761.00	64,799.00	82,070.00
Common Stock	- -	- -	- -	12,297.00	30,225.00	34,886.00	38,227.00	40,584.00	42,906.00	45,851.00	50,018.00	55,811.00	64,444.00	- -
Preferred Stock	615.00	615.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	606.00	1,000.00	53.00	1,500.00	2,940.00	3,688.00	10,217.00	15,934.00	22,112.00	18,485.00	29,146.00	39,370.00	23,200.00	39,098.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	947.00	2,684.00	10,094.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73,253.00
Loss Other Compr. Income	-6.00	-6.00	2.00	14.00	-228.00	-455.00	-703.00	-227.00	-760.00	-489.00	927.00	-693.00	-3,530.00	-2,155.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %