Balance Sheet

8 Sheets · From 2023 to 2016

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In Million USD. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	389.00	381.00	699.00	1,123.00	1,908.00	6,876.00	7,705.00	10,501.00
Current	211.00	154.00	153.00	211.00	762.00	584.00	1,387.00	979.00
Cash And Equivalents	180.00	84.00	78.00	27.00	601.00	187.00	675.00	310.00
Assets	389.00	381.00	699.00	1,123.00	1,908.00	6,876.00	7,705.00	10,501.00
Accounts Receivables (AR)	-16.00	-3.00	-9.00	-3.00	-61.00	-123.00	-139.00	-41.00
Inventory	7.00	11.00	15.00	63.00	22.00	37.00	39.00	113.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	9.00	22.00	29.00	28.00	226.00	213.00
Non Current	177.00	226.00	545.00	912.00	1,146.00	6,291.00	6,317.00	9,521.00
Property, Plant, Equipment (Net)	167.00	198.00	451.00	749.00	996.00	4,094.00	4,917.00	8,418.00
Intangible Assets	- -	- -	43.00	43.00	46.00	142.00	85.00	51.00
Goodwill	- -	- -	- -	- -	- -	760.00	776.00	776.00
Long Term Investments	3.00	6.00	3.00	2.00	45.00	1,182.00	392.00	137.00
Other Non Current Assets	5.00	21.00	46.00	116.00	55.00	106.00	137.00	126.00
Liabilities	99.00	102.00	416.00	736.00	1,533.00	4,882.00	6,263.00	8,723.00
Current	24.00	32.00	404.00	102.00	191.00	562.00	1,409.00	1,706.00
Accounts Payable	9.00	- -	12.00	3.00	55.00	17.00	67.00	78.00
Short Term Debt	5.00	5.00	272.00	- -	35.00	144.00	113.00	457.00
Deferred Revenue	12.00	19.00	71.00	- -	99.00	244.00	12.00	65.00
Tax Payable	1.00	- -	- -	- -	- -	8.00	6.00	54.00
Other Current Liabilities	- -	- -	17.00	90.00	35.00	106.00	1,202.00	634.00
Non Current	75.00	70.00	12.00	634.00	1,341.00	4,319.00	4,853.00	7,017.00
Long Term Debt	74.00	69.00	- -	619.00	1,323.00	3,991.00	4,778.00	6,510.00
Leasing Obligations	- -	- -	- -	- -	119.00	281.00	350.00	406.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	2.00	269.00	25.00	44.00
Other Non Current Liabilities	- -	- -	12.00	14.00	15.00	58.00	49.00	55.00
Equity	289.00	278.00	282.00	387.00	375.00	1,994.00	1,441.00	1,777.00
Stockholders' Equity	289.00	278.00	268.00	84.00	366.00	1,791.00	1,289.00	1,640.00
Retained Earnings	-48.00	-80.00	-158.00	-45.00	-229.00	-132.00	62.00	527.00
Common Stock	336.00	406.00	426.00	130.00	1.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-32.00	-31.00	-78.00	-204.00	-263.00	97.00	194.00	547.00
Dividends	- -	- -	- -	- -	-33.00	-88.00	-99.00	-723.00
Minority Interest	- -	- -	14.00	302.00	8.00	202.00	152.00	137.00
Other Stockholders' Equity	3.00	-41.00	- -	- -	594.00	1,923.00	1,170.00	1,038.00
Loss Other Compr. Income	1.00	2.00	- -	- -	- -	-2.00	55.00	71.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %