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	182.00	269.00	355.00	478.00	592.00	966.00	1,003.00	1,367.00	1,673.00	2,239.00	4,781.00	6,526.00	10,101.00	13,736.00	17,646.00
Current	82.00	101.00	200.00	275.00	326.00	532.00	557.00	869.00	1,286.00	1,511.00	3,788.00	5,346.00	8,174.00	10,953.00	14,294.00
Cash And Equivalents	49.00	56.00	67.00	101.00	140.00	223.00	166.00	234.00	388.00	440.00	1,384.00	1,856.00	2,584.00	1,910.00	3,848.00
Assets	182.00	269.00	355.00	478.00	592.00	966.00	1,003.00	1,367.00	1,673.00	2,239.00	4,781.00	6,526.00	10,101.00	13,736.00	17,646.00
Accounts Receivables (AR)	-2.00	-7.00	-9.00	-8.00	-22.00	-36.00	-36.00	-15.00	-21.00	-27.00	- -	12.00	-26.00	-71.00	-1,413.00
Inventory	6.00	- -	10.00	13.00	19.00	14.00	- -	1.00	2.00	4.00	8.00	118.00	253.00	152.00	298.00
Short Term Investments	14.00	5.00	74.00	93.00	76.00	148.00	202.00	253.00	209.00	461.00	1,597.00	1,241.00	207.00	1,120.00	3,480.00
Other Current Assets	3.00	19.00	6.00	11.00	11.00	13.00	9.00	26.00	58.00	61.00	88.00	152.00	287.00	281.00	128.00
Non Current	100.00	168.00	155.00	203.00	266.00	434.00	446.00	497.00	386.00	728.00	992.00	1,179.00	1,926.00	2,783.00	3,352.00
Property, Plant, Equipment (Net)	5.00	20.00	30.00	37.00	131.00	91.00	81.00	124.00	114.00	165.00	444.00	694.00	1,268.00	1,649.00	2,149.00
Intangible Assets	4.00	4.00	6.00	7.00	6.00	23.00	28.00	26.00	23.00	18.00	14.00	14.00	44.00	25.00	35.00
Goodwill	59.00	60.00	62.00	60.00	55.00	68.00	86.00	91.00	92.00	88.00	87.00	85.00	148.00	153.00	163.00
Long Term Investments	26.00	78.00	43.00	85.00	45.00	205.00	187.00	153.00	34.00	276.00	263.00	166.00	88.00	322.00	249.00
Other Non Current Assets	- -	- -	5.00	6.00	24.00	23.00	43.00	56.00	63.00	37.00	64.00	84.00	194.00	288.00	46.00
Liabilities	68.00	97.00	132.00	188.00	248.00	611.00	664.00	938.00	1,347.00	1,902.00	2,699.00	4,874.00	8,569.00	11,909.00	14,575.00
Current	60.00	88.00	118.00	169.00	224.00	292.00	325.00	576.00	968.00	1,166.00	1,752.00	3,635.00	5,836.00	8,562.00	11,297.00
Accounts Payable	8,686,334.00	9,051,139.00	8,686,334.00	18.00	26.00	68.00	63.00	47.00	150.00	90.00	143.00	584.00	379.00	449.00	1,225.00
Short Term Debt	3.00	- -	- -	- -	13.00	1.00	1.00	11.00	56.00	132.00	209.00	603.00	1,377.00	2,273.00	3,530.00
Deferred Revenue	-36.00	11.00	28.00	145.00	176.00	228.00	253.00	453.00	686.00	20.00	107.00	86.00	67.00	82.00	29.00
Tax Payable	6.00	11.00	11.00	19.00	17.00	26.00	10.00	27.00	32.00	31.00	60.00	215.00	291.00	414.00	477.00
Other Current Liabilities	43.00	- -	- -	- -	- -	4.00	7.00	6.00	3.00	746.00	1,063.00	2,178.00	3,355.00	4,814.00	5,621.00
Non Current	7.00	9.00	14.00	19.00	24.00	318.00	339.00	361.00	379.00	736.00	947.00	1,238.00	2,732.00	3,347.00	3,278.00
Long Term Debt	1.00	- -	3.00	- -	2.00	282.00	294.00	301.00	312.00	602.00	808.00	1,104.00	2,604.00	3,141.00	2,127.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	3.00	1.00	- -	7.00	199.00	298.00	463.00	656.00	768.00
Deferred Non Current Tax Liabilities	5.00	5.00	8.00	8.00	5.00	18.00	24.00	34.00	23.00	91.00	99.00	64.00	62.00	106.00	183.00
Other Non Current Liabilities	1.00	4.00	1.00	2.00	3.00	6.00	9.00	9.00	18.00	19.00	12.00	20.00	53.00	87.00	959.00
Equity	114.00	171.00	223.00	4,000,289.00	4,000,343.00	966,848,090.00	339.00	428.00	325.00	336.00	2,081.00	1,651.00	1,531.00	1,827.00	3,071.00
Stockholders' Equity	114.00	171.00	219.00	289.00	343.00	355.00	339.00	428.00	325.00	336.00	2,081.00	1,651.00	1,531.00	1,827.00	3,071.00
Retained Earnings	17.00	73.00	135.00	218.00	310.00	353.00	440.00	550.00	537.00	503.00	322.00	314.00	397.00	913.00	1,901.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.00	6,526.00	- -	- -	- -
Profit	33.00	56.00	76.00	101.00	117.00	72.00	105.00	136.00	13.00	-36.00	-171.00	- -	83.00	482.00	987.00
Dividends	- -	- -	-10.00	-17.00	-23.00	-28.00	-20.00	-24.00	-26.00	-6.00	-2.00	-3.00	- -	- -	- -
Minority Interest	- -	- -	4.00	4,000,000.00	4,000,000.00	966,847,735.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	120.00	120.00	120.00	120.00	120.00	137.00	137.00	137.00	70.00	224.00	2,067.00	-4,720.00	1,649.00	1,378.00	1,460.00
Loss Other Compr. Income	-23.00	-22.00	-37.00	-48.00	-87.00	-135.00	-239.00	-259.00	-282.00	-391.00	-406.00	-468.00	-515.00	-464.00	-290.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %