Balance Sheet

12 Sheets · From None to 2013

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In Million USD. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	None
Assets	- -	118.00	249.00	399.00	726.00	1,599.00	1,786.00	1,768.00	2,277.00	2,365.00	2,526.00	- -
Current	- -	97.00	209.00	329.00	583.00	1,263.00	1,275.00	1,094.00	1,562.00	1,657.00	1,861.00	- -
Cash And Equivalents	- -	57.00	67.00	99.00	138.00	305.00	396.00	318.00	285.00	402.00	512.00	- -
Assets	- -	118.00	249.00	399.00	726.00	1,599.00	1,786.00	1,768.00	2,277.00	2,365.00	2,526.00	- -
Accounts Receivables (AR)	-6.00	-21.00	-9.00	-71.00	-67.00	-79.00	15.00	4.00	64.00	60.00	-25.00	- -
Inventory	- -	4.00	9.00	17.00	27.00	33.00	46.00	68.00	110.00	171.00	120.00	- -
Short Term Investments	- -	- -	82.00	85.00	210.00	628.00	512.00	401.00	928.00	921.00	924.00	- -
Other Current Assets	- -	5.00	9.00	16.00	28.00	36.00	74.00	63.00	56.00	37.00	147.00	- -
Non Current	- -	21.00	40.00	69.00	142.00	336.00	510.00	674.00	715.00	707.00	665.00	- -
Property, Plant, Equipment (Net)	- -	16.00	26.00	42.00	58.00	85.00	136.00	270.00	237.00	232.00	205.00	- -
Intangible Assets	- -	- -	- -	- -	26.00	45.00	66.00	49.00	32.00	15.00	4.00	- -
Goodwill	- -	- -	- -	- -	16.00	87.00	185.00	185.00	185.00	185.00	184.00	- -
Long Term Investments	- -	- -	- -	- -	- -	77.00	102.00	3.00	3.00	3.00	2.00	- -
Other Non Current Assets	- -	4.00	13.00	27.00	41.00	37.00	14.00	169.00	260.00	274.00	269.00	- -
Liabilities	- -	249.00	484.00	455.00	677.00	1,273.00	1,599.00	2,043.00	3,289.00	3,155.00	3,234.00	- -
Current	- -	49.00	105.00	212.00	374.00	458.00	599.00	760.00	927.00	1,150.00	1,136.00	- -
Accounts Payable	1.00	12.00	11.00	19.00	21.00	-16.00	13.00	-16.00	-5.00	-1.00	-9.00	- -
Short Term Debt	- -	11.00	19.00	29.00	65.00	112.00	112.00	36.00	42.00	185.00	29.00	- -
Deferred Revenue	- -	20.00	52.00	130.00	233.00	275.00	396.00	534.00	636.00	720.00	823.00	- -
Tax Payable	- -	- -	- -	1.00	3.00	20.00	9.00	20.00	34.00	34.00	19.00	- -
Other Current Liabilities	- -	1.00	1.00	- -	1.00	4.00	16.00	135.00	201.00	199.00	252.00	- -
Non Current	- -	199.00	379.00	242.00	303.00	814.00	999.00	1,283.00	2,361.00	2,005.00	2,098.00	- -
Long Term Debt	- -	- -	- -	73.00	- -	429.00	458.00	607.00	1,142.00	1,245.00	1,287.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	153.00	129.00	129.00	98.00	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	2.00	- -	- -	- -	- -	500.00	- -	- -	- -
Other Non Current Liabilities	- -	183.00	328.00	1.00	11.00	29.00	27.00	27.00	42.00	35.00	39.00	- -
Equity	- -	-130.00	-234.00	-56.00	48.00	326.00	186.00	-274.00	-1,012.00	-790.00	-707.00	- -
Stockholders' Equity	- -	-130.00	-234.00	-56.00	48.00	326.00	186.00	-274.00	-1,012.00	-790.00	-707.00	- -
Retained Earnings	- -	-147.00	-273.00	-441.00	-899.00	-1,028.00	-1,649.00	-2,522.00	-3,627.00	-4,368.00	-4,632.00	- -
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	726.00	- -	- -	- -	- -	- -	- -	- -
Profit	-44.00	-84.00	-126.00	-168.00	-458.00	-297.00	-621.00	-872.00	-1,034.00	-797.00	-254.00	- -
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	31.00	69.00	441.00	222.00	1,355.00	1,835.00	2,245.00	2,615.00	3,583.00	3,930.00	- -
Loss Other Compr. Income	- -	-15.00	- -	- -	- -	-1.00	- -	2.00	- -	-6.00	-5.00	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %