Balance Sheet

13 Sheets · From 2023 to 2011

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In Million USD. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	23.00	45.00	221.00	438.00	622.00	814.00	1,079.00	1,395.00	1,666.00	1,826.00	2,351.00	3,124.00	3,407.00
Current	18.00	37.00	201.00	406.00	586.00	784.00	1,031.00	1,317.00	1,594.00	1,721.00	2,194.00	2,955.00	3,197.00
Cash And Equivalents	5.00	7.00	54.00	31.00	37.00	49.00	67.00	46.00	38.00	35.00	50.00	31.00	48.00
Assets	23.00	45.00	221.00	438.00	622.00	814.00	1,079.00	1,395.00	1,666.00	1,826.00	2,351.00	3,124.00	3,407.00
Accounts Receivables (AR)	- -	- -	-3.00	-1.00	-9.00	- -	-27.00	1.00	-13.00	-59.00	58.00	32.00	-16.00
Inventory	12.00	28.00	141.00	367.00	531.00	717.00	918.00	1,228.00	1,499.00	1,569.00	2,085.00	2,898.00	3,107.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	7.00	6.00	12.00	8.00	6.00
Non Current	4.00	8.00	19.00	31.00	36.00	30.00	48.00	77.00	71.00	104.00	157.00	169.00	209.00
Property, Plant, Equipment (Net)	- -	- -	- -	1.00	2.00	1.00	1.00	1.00	1.00	3.00	16.00	32.00	45.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	12.00	12.00	12.00	12.00	12.00	12.00	12.00
Long Term Investments	2.00	4.00	3.00	- -	- -	- -	18.00	45.00	37.00	37.00	40.00	11.00	30.00
Other Non Current Assets	2.00	2.00	1.00	17.00	21.00	16.00	14.00	15.00	16.00	44.00	81.00	106.00	113.00
Liabilities	8.00	20.00	56.00	255.00	374.00	459.00	590.00	739.00	820.00	687.00	956.00	1,482.00	1,551.00
Current	2.00	4.00	21.00	36.00	64.00	58.00	114.00	85.00	130.00	148.00	150.00	365.00	235.00
Accounts Payable	- -	1.00	5.00	1.00	9.00	-11.00	- -	-2.00	3.00	1.00	- -	11.00	6.00
Short Term Debt	- -	- -	3.00	- -	- -	- -	- -	- -	296.00	296.00	1.00	141.00	104.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.00	- -	- -
Tax Payable	- -	- -	1.00	1.00	6.00	5.00	48.00	10.00	28.00	26.00	11.00	47.00	14.00
Other Current Liabilities	- -	1.00	3.00	21.00	40.00	46.00	102.00	76.00	-178.00	-161.00	136.00	198.00	99.00
Non Current	6.00	15.00	35.00	218.00	310.00	400.00	475.00	653.00	690.00	538.00	805.00	1,117.00	1,316.00
Long Term Debt	6.00	14.00	35.00	216.00	308.00	400.00	475.00	653.00	690.00	538.00	805.00	1,117.00	1,253.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	5.00	5.00	5.00	5.00	4.00
Deferred Non Current Tax Liabilities	- -	- -	-2.00	2.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	1.00	11.00	22.00	21.00	- -	- -	- -	- -	- -	- -	63.00
Equity	12.00	25.00	164.00	182.00	247.00	355.00	489.00	655.00	845.00	1,139.00	1,395.00	1,642.00	1,856.00
Stockholders' Equity	12.00	25.00	164.00	182.00	247.00	355.00	489.00	655.00	845.00	1,139.00	1,395.00	1,642.00	1,856.00
Retained Earnings	- -	- -	7.00	35.00	88.00	163.00	276.00	431.00	610.00	934.00	1,363.00	1,690.00	1,889.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	3.00	9.00	22.00	28.00	52.00	75.00	113.00	155.00	178.00	323.00	429.00	326.00	199.00
Dividends	-5.00	-4.00	-9.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	13.00	25.00	157.00	147.00	160.00	194.00	216.00	227.00	234.00	204.00	31.00	-48.00	-33.00
Loss Other Compr. Income	- -	- -	- -	- -	-1.00	-2.00	-3.00	-3.00	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %