Balance Sheet

15 Sheets · From 2024 to 2010

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Assets	291.00	320.00	41.00	10.00	8.00	8.00	8.00	8.00	330.00	350.00	453.00	2,018.00	2,921.00	5,084.00	8,301.00
Current	16.00	18.00	41.00	10.00	8.00	8.00	8.00	8.00	323.00	336.00	425.00	1,960.00	2,854.00	4,958.00	8,073.00
Cash And Equivalents	6.00	- -	3.00	10.00	8.00	8.00	- -	- -	64.00	49.00	63.00	698.00	625.00	581.00	872.00
Assets	291.00	320.00	41.00	10.00	8.00	8.00	8.00	8.00	330.00	350.00	453.00	2,018.00	2,921.00	5,084.00	8,301.00
Accounts Receivables (AR)	-3.00	- -	- -	- -	- -	- -	- -	- -	-19.00	-52.00	-47.00	49.00	-313.00	-253.00	-1,272.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	307.00	1,143.00	- -	1,889.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	212.00	167.00	162.00	736.00	1,203.00	2,651.00	3,905.00
Other Current Assets	- -	18.00	- -	- -	- -	- -	- -	- -	- -	41.00	-233.00	-696.00	566.00	-1,387.00	-2,557.00
Non Current	274.00	301.00	- -	- -	- -	- -	- -	- -	6.00	14.00	28.00	58.00	66.00	125.00	227.00
Property, Plant, Equipment (Net)	269.00	- -	- -	- -	- -	- -	- -	- -	1.00	5.00	20.00	31.00	37.00	84.00	119.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	3.00	9.00	5.00	17.00	47.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	1.00	2.00	2.00	7.00	5.00	14.00	52.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	1.00	176.00	172.00	-4.00	1,339.00	4.00	4,040.00
Other Non Current Assets	5.00	301.00	- -	- -	- -	- -	- -	- -	- -	-175.00	-172.00	8.00	-1,333.00	3.00	110.00
Liabilities	81.00	101.00	20.00	9.00	8.00	8.00	8.00	8.00	214.00	233.00	324.00	1,742.00	2,413.00	4,313.00	7,134.00
Current	9.00	30.00	20.00	- -	- -	- -	- -	- -	193.00	190.00	227.00	1,630.00	2,260.00	3,588.00	5,960.00
Accounts Payable	2,948.00	- -	- -	-4.00	- -	- -	- -	- -	8.00	23.00	-23.00	15.00	23.00	163.00	734.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	161.00	73.00	48.00	426.00	775.00	1,517.00	2,777.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	21.00	82.00	168.00	1,163.00	1,417.00	1,925.00	2,273.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	15.00	15.00	7.00	36.00
Other Current Liabilities	5.00	29.00	20.00	- -	- -	- -	- -	- -	- -	2.00	2.00	16.00	18.00	19.00	31.00
Non Current	72.00	71.00	- -	8.00	8.00	8.00	8.00	8.00	21.00	42.00	96.00	112.00	152.00	725.00	1,174.00
Long Term Debt	67.00	61.00	- -	- -	- -	- -	- -	- -	10.00	32.00	86.00	85.00	117.00	90.00	264.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	13.00	15.00	30.00	24.00
Deferred Non Current Tax Liabilities	4.00	3.00	- -	- -	- -	- -	- -	- -	- -	- -	-158.00	4.00	-17.00	- -	- -
Other Non Current Liabilities	- -	6.00	- -	- -	- -	- -	- -	- -	10.00	10.00	- -	12.00	34.00	591.00	849.00
Equity	210.00	218.00	21.00	1.00	- -	- -	- -	- -	115.00	117.00	129.00	275.00	507.00	770.00	1,166.00
Stockholders' Equity	210.00	218.00	21.00	1.00	- -	- -	- -	- -	115.00	117.00	131.00	277.00	514.00	777.00	1,163.00
Retained Earnings	49.00	54.00	-84.00	-87.00	-89.00	-89.00	- -	-1.00	35.00	41.00	66.00	208.00	426.00	647.00	998.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.00	208.00	441.00	647.00	998.00
Profit	8.00	4.00	-139.00	-3.00	-1.00	- -	- -	- -	19.00	7.00	24.00	149.00	227.00	205.00	375.00
Dividends	- -	- -	- -	-23.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.00	-1.00	-6.00	-6.00	3.00
Other Stockholders' Equity	160.00	164.00	106.00	89.00	89.00	89.00	- -	- -	87.00	99.00	36.00	-103.00	-300.00	-482.00	-814.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	-7.00	-23.00	-37.00	-36.00	-53.00	-34.00	-18.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %