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	- -	691.00	1,727.00	2,528.00	4,711.00	5,938.00	5,649.00	6,178.00	6,615.00	7,626.00	7,499.00	2,159.00	3,026.00	6,631.00	7,266.00
Current	- -	205.00	623.00	492.00	447.00	696.00	365.00	238.00	407.00	554.00	437.00	271.00	1,615.00	1,482.00	1,424.00
Cash And Equivalents	- -	143.00	470.00	213.00	91.00	45.00	9.00	11.00	16.00	22.00	20.00	15.00	172.00	593.00	317.00
Assets	- -	691.00	1,727.00	2,528.00	4,711.00	5,938.00	5,649.00	6,178.00	6,615.00	7,626.00	7,499.00	2,159.00	3,026.00	6,631.00	7,266.00
Accounts Receivables (AR)	- -	-44.00	-64.00	-90.00	-107.00	16.00	108.00	-11.00	-166.00	-23.00	13.00	164.00	-184.00	84.00	-147.00
Inventory	- -	1.00	3.00	20.00	20.00	21.00	11.00	10.00	19.00	33.00	35.00	33.00	28.00	54.00	72.00
Short Term Investments	- -	- -	19.00	25.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	2.00	5.00	23.00	19.00	322.00	147.00	12.00	8.00	111.00	- -	- -	1.00	11.00	90.00
Non Current	- -	485.00	1,103.00	2,036.00	4,264.00	5,241.00	5,284.00	5,940.00	6,207.00	7,071.00	7,061.00	1,887.00	1,411.00	5,148.00	5,842.00
Property, Plant, Equipment (Net)	- -	483.00	1,079.00	2,006.00	4,079.00	5,186.00	5,218.00	5,919.00	6,173.00	7,027.00	6,996.00	1,734.00	1,336.00	4,735.00	5,338.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.00	40.00	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.00	70.00	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,327.00	- -	- -	44.00	130.00	122.00
Other Non Current Assets	- -	- -	20.00	24.00	178.00	-42.00	-542.00	-493.00	-272.00	7,071.00	-201.00	38.00	-95.00	82.00	40.00
Liabilities	- -	140.00	1,093.00	1,733.00	3,363.00	4,066.00	3,330.00	3,255.00	3,101.00	3,707.00	3,662.00	1,146.00	1,805.00	1,951.00	2,190.00
Current	- -	82.00	182.00	330.00	466.00	795.00	370.00	381.00	623.00	611.00	602.00	341.00	1,225.00	1,361.00	1,165.00
Accounts Payable	- -	-110.00	36.00	76.00	36.00	76.00	-71.00	-13.00	123.00	23.00	53.00	-88.00	190.00	-131.00	78.00
Short Term Debt	- -	- -	19.00	25.00	- -	- -	- -	- -	- -	- -	40.00	21.00	7.00	9.00	14.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78.00	66.00	270.00	607.00	266.00
Tax Payable	- -	6.00	19.00	71.00	146.00	209.00	132.00	139.00	213.00	216.00	233.00	146.00	1.00	36.00	604.00
Other Current Liabilities	- -	74.00	150.00	220.00	310.00	564.00	228.00	236.00	610.00	374.00	465.00	250.00	944.00	714.00	850.00
Non Current	- -	57.00	910.00	1,403.00	2,896.00	3,270.00	2,959.00	2,874.00	2,478.00	3,095.00	3,059.00	805.00	580.00	589.00	1,024.00
Long Term Debt	- -	- -	800.00	1,200.00	2,535.00	2,700.00	2,302.00	2,297.00	2,097.00	2,735.00	2,729.00	712.00	399.00	407.00	395.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.00	23.00	14.00	23.00	20.00
Deferred Non Current Tax Liabilities	- -	45.00	92.00	177.00	323.00	526.00	608.00	513.00	- -	300.00	267.00	- -	- -	396.00	435.00
Other Non Current Liabilities	- -	12.00	17.00	25.00	38.00	44.00	48.00	63.00	380.00	60.00	6.00	7.00	7.00	182.00	172.00
Equity	- -	551.00	634.00	795.00	1,348.00	1,872.00	2,319.00	2,923.00	3,513.00	3,918.00	3,837.00	1,012.00	1,221.00	4,679.00	5,076.00
Stockholders' Equity	- -	551.00	634.00	795.00	1,348.00	1,872.00	2,319.00	2,923.00	3,513.00	3,734.00	3,636.00	915.00	1,032.00	4,679.00	5,076.00
Retained Earnings	- -	-92.00	-13.00	139.00	367.00	874.00	834.00	591.00	717.00	682.00	554.00	-49.00	269.00	1,445.00	1,960.00
Common Stock	- -	- -	- -	- -	- -	1.00	1.00	2.00	2.00	3.00	3.00	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	- -	-29.00	79.00	153.00	227.00	506.00	-40.00	-500.00	123.00	-35.00	-318.00	-3,770.00	188.00	1,430.00	1,023.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-111.00	-654.00	-500.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	137.00	184.00	200.00	96.00	188.00	- -	- -
Other Stockholders' Equity	- -	742.00	823.00	1,045.00	1,617.00	2,089.00	2,992.00	4,325.00	2,792.00	6,085.00	3,078.00	965.00	763.00	3,233.00	3,115.00
Loss Other Compr. Income	- -	-99.00	-176.00	-391.00	-637.00	-1,092.00	-1,509.00	-1,995.00	- -	-3,036.00	33.00	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %