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	1,430.00	1,594.00	2,690.00	3,247.00	3,461.00	4,522.00
Current	1,220.00	1,214.00	2,257.00	2,863.00	3,041.00	4,138.00
Cash And Equivalents	1,116.00	1,079.00	2,011.00	2,290.00	2,598.00	831.00
Assets	1,430.00	1,594.00	2,690.00	3,247.00	3,461.00	4,522.00
Accounts Receivables (AR)	-10.00	-23.00	-108.00	-35.00	-77.00	-106.00
Inventory	10.00	52.00	37.00	36.00	16.00	- -
Short Term Investments	- -	- -	- -	234.00	35.00	2,843.00
Other Current Assets	74.00	32.00	51.00	110.00	133.00	99.00
Non Current	210.00	379.00	433.00	384.00	419.00	383.00
Property, Plant, Equipment (Net)	30.00	31.00	246.00	248.00	269.00	230.00
Intangible Assets	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -
Long Term Investments	17.00	26.00	79.00	39.00	12.00	18.00
Other Non Current Assets	163.00	322.00	106.00	96.00	137.00	134.00
Liabilities	3,182.00	3,574.00	1,167.00	956.00	818.00	961.00
Current	531.00	728.00	603.00	660.00	587.00	746.00
Accounts Payable	10.00	23.00	-34.00	57.00	-29.00	-31.00
Short Term Debt	- -	- -	29.00	39.00	45.00	54.00
Deferred Revenue	380.00	550.00	399.00	389.00	325.00	246.00
Tax Payable	- -	- -	- -	22.00	41.00	47.00
Other Current Liabilities	123.00	126.00	158.00	155.00	172.00	432.00
Non Current	2,650.00	2,846.00	564.00	296.00	230.00	215.00
Long Term Debt	- -	396.00	427.00	220.00	204.00	175.00
Leasing Obligations	- -	- -	258.00	260.00	249.00	175.00
Deferred Non Current Tax Liabilities	- -	2,204.00	- -	- -	- -	- -
Other Non Current Liabilities	2,374.00	- -	4.00	2.00	12.00	12.00
Equity	-1,751.00	-1,980.00	1,522.00	2,291.00	2,642.00	3,560.00
Stockholders' Equity	-1,751.00	-1,980.00	1,522.00	2,291.00	2,565.00	3,475.00
Retained Earnings	-3,231.00	-3,798.00	-4,965.00	-5,485.00	-5,859.00	-5,649.00
Common Stock	- -	- -	1.00	2.00	2.00	2.00
Preferred Stock	- -	2,127.00	2,690.00	- -	- -	- -
Profit	-580.00	-579.00	-1,166.00	-520.00	-373.00	209.00
Dividends	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	77.00	85.00
Other Stockholders' Equity	1,479.00	-308.00	3,798.00	7,777.00	8,427.00	9,122.00
Loss Other Compr. Income	- -	- -	-2.00	-2.00	-5.00	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %