Balance Sheet

8 Sheets · From 2023 to 2016

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	17,882.00	32,732.00	32,991.00	35,764.00	55,728.00	71,338.00	65,078.00	61,821.00
Current	3,780.00	12,011.00	9,970.00	9,109.00	7,145.00	15,265.00	23,371.00	22,050.00
Cash And Equivalents	3,209.00	10,955.00	2,135.00	4,009.00	3,571.00	9,646.00	9,565.00	2,175.00
Assets	17,882.00	32,732.00	32,991.00	35,764.00	55,728.00	71,338.00	65,078.00	61,821.00
Accounts Receivables (AR)	7.00	-29.00	- -	18.00	-56.00	-208.00	-53.00	- -
Inventory	94.00	172.00	148.00	213.00	321.00	470.00	324.00	268.00
Short Term Investments	49.00	65.00	7,037.00	3,839.00	1,220.00	3,921.00	11,309.00	16,815.00
Other Current Assets	477.00	35.00	515.00	765.00	1,883.00	1,228.00	1,967.00	- -
Non Current	14,102.00	20,721.00	23,021.00	26,655.00	48,179.00	56,073.00	41,707.00	39,771.00
Property, Plant, Equipment (Net)	55.00	622.00	143.00	377.00	443.00	604.00	620.00	555.00
Intangible Assets	1,038.00	979.00	794.00	844.00	782.00	928.00	367.00	326.00
Goodwill	2,147.00	2,198.00	2,035.00	2,169.00	2,102.00	3,372.00	1,412.00	1,027.00
Long Term Investments	10,757.00	16,743.00	20,028.00	23,159.00	44,852.00	50,584.00	38,862.00	20,549.00
Other Non Current Assets	81.00	143.00	21.00	91.00	-23.00	559.00	430.00	17,296.00
Liabilities	6,309.00	8,836.00	5,609.00	6,450.00	12,542.00	20,815.00	20,453.00	20,529.00
Current	2,133.00	3,441.00	1,575.00	2,147.00	4,007.00	4,413.00	4,405.00	4,619.00
Accounts Payable	-7.00	29.00	- -	- -	- -	- -	- -	- -
Short Term Debt	745.00	147.00	30.00	108.00	119.00	214.00	501.00	497.00
Deferred Revenue	983.00	2,822.00	- -	1,563.00	-119.00	2,524.00	2,642.00	2,947.00
Tax Payable	51.00	16.00	- -	66.00	117.00	120.00	171.00	208.00
Other Current Liabilities	151.00	130.00	1,301.00	185.00	3,159.00	1,126.00	906.00	810.00
Non Current	4,176.00	5,395.00	4,034.00	4,303.00	7,940.00	16,402.00	16,048.00	15,910.00
Long Term Debt	2,203.00	478.00	3,275.00	3,715.00	7,940.00	15,863.00	15,770.00	15,741.00
Leasing Obligations	- -	10.00	5.00	226.00	227.00	263.00	204.00	171.00
Deferred Non Current Tax Liabilities	228.00	209.00	- -	187.00	195.00	208.00	83.00	74.00
Other Non Current Liabilities	1,710.00	4,533.00	759.00	163.00	-7,940.00	162.00	135.00	62.00
Equity	11,573.00	23,896.00	27,382.00	29,314.00	43,186.00	50,523.00	44,625.00	41,292.00
Stockholders' Equity	11,254.00	23,875.00	27,250.00	29,100.00	43,069.00	50,421.00	44,593.00	41,260.00
Retained Earnings	- -	22,527.00	26,858.00	30,416.00	38,055.00	58,199.00	61,206.00	66,178.00
Common Stock	11,845.00	2,032.00	599.00	606.00	95.00	177.00	39,186.00	294.00
Preferred Stock	- -	- -	207.00	2,260.00	- -	90,978.00	45,756.00	- -
Profit	2,606.00	11,485.00	4,319.00	3,771.00	7,449.00	18,733.00	10,112.00	6,606.00
Dividends	-412.00	-987.00	- -	-215.00	-214.00	-238.00	-191.00	-199.00
Minority Interest	319.00	21.00	132.00	214.00	117.00	102.00	32.00	32.00
Other Stockholders' Equity	-564.00	-639.00	-207.00	-1,922.00	-899.00	-58,376.00	-55,799.00	-25,212.00
Loss Other Compr. Income	-27.00	-45.00	-207.00	-2,260.00	5,818.00	-40,557.00	-45,756.00	- -

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %