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	164.00	59.00	55.00	39.00	35.00	205.00	209.00	240.00	270.00	390.00	771.00	2,416.00	5,950.00	5,764.00	4,902.00
Current	133.00	38.00	39.00	23.00	23.00	192.00	131.00	110.00	119.00	155.00	313.00	1,602.00	4,448.00	3,305.00	1,786.00
Cash And Equivalents	14.00	10.00	13.00	9.00	5.00	146.00	63.00	46.00	24.00	38.00	139.00	1,312.00	2,481.00	690.00	351.00
Assets	164.00	59.00	55.00	39.00	35.00	205.00	209.00	240.00	270.00	390.00	771.00	2,416.00	5,950.00	5,764.00	4,902.00
Accounts Receivables (AR)	- -	-2.00	-9.00	9.00	-2.00	-9.00	-5.00	10.00	-3.00	-17.00	10.00	-15.00	-27.00	-30.00	-163.00
Inventory	6.00	10.00	10.00	8.00	10.00	24.00	32.00	29.00	48.00	47.00	72.00	139.00	269.00	645.00	961.00
Short Term Investments	107.00	10.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,388.00	1,467.00	- -
Other Current Assets	3.00	1.00	1.00	1.00	1.00	5.00	7.00	11.00	16.00	9.00	21.00	45.00	59.00	150.00	104.00
Non Current	30.00	20.00	16.00	15.00	11.00	13.00	78.00	129.00	151.00	234.00	457.00	813.00	1,501.00	2,458.00	3,115.00
Property, Plant, Equipment (Net)	14.00	9.00	8.00	9.00	7.00	7.00	8.00	62.00	97.00	159.00	259.00	436.00	573.00	1,223.00	2,004.00
Intangible Assets	11.00	9,871.00	7.00	5.00	2.00	1.00	4.00	3.00	3.00	3.00	5.00	38.00	158.00	207.00	188.00
Goodwill	- -	-9,861.00	- -	- -	- -	- -	8.00	8.00	9.00	9.00	8.00	72.00	220.00	248.00	- -
Long Term Investments	2.00	- -	- -	- -	- -	- -	43.00	- -	- -	- -	- -	1.00	12.00	31.00	881.00
Other Non Current Assets	2.00	- -	- -	- -	1.00	4.00	12.00	55.00	40.00	62.00	183.00	265.00	536.00	748.00	40.00
Liabilities	75.00	16.00	26.00	24.00	53.00	47.00	84.00	155.00	197.00	387.00	636.00	910.00	1,344.00	1,704.00	2,004.00
Current	73.00	15.00	20.00	17.00	12.00	25.00	42.00	66.00	115.00	146.00	150.00	236.00	420.00	635.00	964.00
Accounts Payable	-3,944.00	2,618.00	-1.00	- -	-2.00	10.00	7.00	10.00	11.00	-10.00	19.00	38.00	24.00	88.00	21.00
Short Term Debt	59.00	- -	5.00	4.00	- -	- -	11.00	17.00	53.00	91.00	75.00	96.00	92.00	121.00	159.00
Deferred Revenue	4.00	4.00	5.00	2.00	3.00	3.00	4.00	5.00	8.00	12.00	11.00	23.00	116.00	131.00	204.00
Tax Payable	- -	- -	- -	- -	- -	- -	1.00	2.00	1.00	1.00	- -	3.00	10.00	15.00	17.00
Other Current Liabilities	6.00	7.00	4.00	6.00	5.00	6.00	3.00	8.00	11.00	8.00	15.00	66.00	119.00	190.00	342.00
Non Current	2.00	1.00	6.00	7.00	40.00	21.00	42.00	89.00	81.00	241.00	485.00	674.00	923.00	1,068.00	1,039.00
Long Term Debt	1.00	- -	- -	1.00	3.00	2.00	14.00	50.00	50.00	181.00	461.00	618.00	717.00	777.00	196.00
Leasing Obligations	- -	- -	- -	1.00	3.00	3.00	14.00	44.00	71.00	192.00	205.00	454.00	489.00	695.00	612.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	12.00	21.00	5.00	31.00	1.00	- -	- -	- -	612.00
Other Non Current Liabilities	1.00	1.00	6.00	1.00	31.00	10.00	- -	- -	- -	- -	- -	22.00	139.00	193.00	146.00
Equity	88.00	42.00	29.00	15.00	-17.00	158.00	124.00	85.00	73.00	2.00	134.00	1,506.00	4,605.00	4,060.00	2,898.00
Stockholders' Equity	88.00	42.00	29.00	15.00	-17.00	158.00	124.00	85.00	73.00	2.00	134.00	1,506.00	4,605.00	4,060.00	2,898.00
Retained Earnings	-680.00	-727.00	-754.00	-786.00	-849.00	-938.00	-993.00	-1,051.00	-1,178.00	-1,260.00	-1,345.00	-1,907.00	-2,396.00	-3,120.00	-4,489.00
Common Stock	1.00	1.00	- -	- -	1.00	1.00	1.00	1.00	2.00	2.00	3.00	4.00	5.00	6.00	6.00
Preferred Stock	- -	- -	- -	- -	2.00	1.00	1.00	9.00	- -	31.00	1.00	1,356.00	- -	- -	- -
Profit	-40.00	-46.00	-27.00	-31.00	-62.00	-88.00	-55.00	-57.00	-127.00	-78.00	-120.00	-561.00	-459.00	-724.00	-1,368.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	766.00	767.00	782.00	800.00	827.00	1,092.00	1,114.00	1,124.00	1,247.00	1,227.00	1,474.00	2,050.00	6,998.00	7,201.00	7,388.00
Loss Other Compr. Income	- -	- -	- -	1.00	- -	- -	- -	- -	2.00	1.00	1.00	2.00	-1.00	-26.00	-6.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %