Balance Sheet

5 Sheets · From 2023 to 2019

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In Million USD. Margins, Growth Rates In %

Metric	2019	2020	2021	2022	2023
Assets	56.00	121.00	8,266.00	8,893.00	8,817.00
Current	52.00	105.00	275.00	444.00	471.00
Cash And Equivalents	7.00	11.00	42.00	68.00	104.00
Assets	56.00	121.00	8,266.00	8,893.00	8,817.00
Accounts Receivables (AR)	- -	-49.00	-105.00	-128.00	-8.00
Inventory	- -	-14.00	-50.00	- -	-144.00
Short Term Investments	- -	275.00	- -	- -	- -
Other Current Assets	12.00	14.00	59.00	6.00	144.00
Non Current	4.00	16.00	7,990.00	8,449.00	8,346.00
Property, Plant, Equipment (Net)	3.00	3.00	93.00	295.00	416.00
Intangible Assets	- -	- -	2,611.00	2,405.00	2,110.00
Goodwill	- -	- -	4,132.00	4,205.00	4,224.00
Long Term Investments	- -	2.00	12.00	63.00	360.00
Other Non Current Assets	1.00	1.00	505.00	722.00	453.00
Liabilities	407.00	622.00	2,418.00	3,344.00	3,539.00
Current	120.00	58.00	223.00	336.00	509.00
Accounts Payable	-6.00	11.00	-32.00	58.00	4.00
Short Term Debt	- -	17.00	88.00	210.00	205.00
Deferred Revenue	- -	-17.00	-58.00	-117.00	-129.00
Tax Payable	- -	- -	- -	- -	- -
Other Current Liabilities	94.00	11.00	135.00	126.00	304.00
Non Current	287.00	564.00	2,194.00	3,007.00	3,030.00
Long Term Debt	287.00	356.00	1,262.00	1,654.00	1,681.00
Leasing Obligations	- -	- -	88.00	239.00	319.00
Deferred Non Current Tax Liabilities	- -	- -	48.00	41.00	34.00
Other Non Current Liabilities	-287.00	207.00	814.00	1,311.00	995.00
Equity	-350.00	-501.00	5,847.00	5,548.00	5,277.00
Stockholders' Equity	-352.00	-507.00	1,663.00	1,604.00	1,528.00
Retained Earnings	- -	-507.00	-497.00	-689.00	-882.00
Common Stock	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -
Profit	22.00	-82.00	-1,802.00	-40.00	54.00
Dividends	-320.00	-78.00	-150.00	-182.00	-247.00
Minority Interest	2.00	6.00	4,184.00	3,944.00	3,749.00
Other Stockholders' Equity	- -	- -	2,160.00	2,293.00	2,410.00
Loss Other Compr. Income	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %