Balance Sheet

6 Sheets · From 2023 to 2018

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In Million USD. Margins, Growth Rates In %

Metric	2018	2019	2020	2021	2022	2023
Assets	2,785.00	6,760.00	10,154.00	19,858.00	29,916.00	43,345.00
Current	2,088.00	4,195.00	5,386.00	7,380.00	4,172.00	5,923.00
Cash And Equivalents	464.00	1,409.00	2,478.00	2,528.00	6,950.00	5,923.00
Assets	2,785.00	6,760.00	10,154.00	19,858.00	29,916.00	43,345.00
Accounts Receivables (AR)	-947.00	-1,414.00	-242.00	-2,568.00	-5,213.00	-9,014.00
Inventory	- -	4,344.00	7,193.00	12,792.00	6,101.00	- -
Short Term Investments	- -	262.00	1,789.00	8,163.00	9,947.00	943.00
Other Current Assets	- -	-4,344.00	-7,193.00	-12,792.00	-17,880.00	-21,128.00
Non Current	606.00	2,343.00	4,343.00	9,492.00	626.00	18,648.00
Property, Plant, Equipment (Net)	6.00	25.00	20.00	20.00	46.00	69.00
Intangible Assets	- -	1.00	12.00	72.00	182.00	295.00
Goodwill	- -	- -	- -	401.00	397.00	397.00
Long Term Investments	599.00	2,316.00	4,310.00	8,997.00	10,517.00	15,936.00
Other Non Current Assets	-606.00	-94.00	-125.00	-360.00	-11,328.00	-18,237.00
Liabilities	2,489.00	6,147.00	9,716.00	15,416.00	25,025.00	36,938.00
Current	1,675.00	2,976.00	3,331.00	4,882.00	62.00	113.00
Accounts Payable	740.00	1,365.00	312.00	1,602.00	2,221.00	2,818.00
Short Term Debt	- -	101.00	136.00	7.00	20.00	324.00
Deferred Revenue	- -	2,875.00	3,194.00	30.00	41.00	-9,755.00
Tax Payable	17.00	12.00	30.00	241.00	511.00	1,300.00
Other Current Liabilities	-1,675.00	-2,976.00	-3,331.00	-38.00	-7,054.00	-210.00
Non Current	126.00	343.00	223.00	224.00	24,982.00	36,901.00
Long Term Debt	115.00	322.00	189.00	164.00	605.00	1,022.00
Leasing Obligations	- -	18.00	12.00	7.00	20.00	36.00
Deferred Non Current Tax Liabilities	- -	- -	8.00	29.00	41.00	- -
Other Non Current Liabilities	-126.00	-343.00	-223.00	-224.00	24,293.00	35,591.00
Equity	296.00	612.00	438.00	4,442.00	4,890.00	6,406.00
Stockholders' Equity	296.00	612.00	438.00	4,441.00	4,890.00	6,406.00
Retained Earnings	-57.00	28.00	-102.00	-128.00	64.00	1,276.00
Common Stock	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -
Profit	-28.00	-92.00	-171.00	-165.00	-364.00	1,030.00
Dividends	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	1.00	- -	- -
Other Stockholders' Equity	389.00	631.00	638.00	4,678.00	4,963.00	4,972.00
Loss Other Compr. Income	-34.00	-47.00	-97.00	-109.00	-137.00	156.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %