Balance Sheet

13 Sheets · From 2023 to 2011

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In Million USD. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	12.00	88.00	59.00	197.00	559.00	540.00	490.00	719.00	1,135.00	1,759.00	1,522.00	1,545.00	1,491.00
Current	10.00	86.00	55.00	187.00	450.00	498.00	244.00	522.00	851.00	1,295.00	856.00	883.00	732.00
Cash And Equivalents	10.00	86.00	7.00	24.00	93.00	161.00	100.00	113.00	433.00	713.00	307.00	132.00	213.00
Assets	12.00	88.00	59.00	197.00	559.00	540.00	490.00	719.00	1,135.00	1,759.00	1,522.00	1,545.00	1,491.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-5.00	-7.00	-20.00	9.00	-5.00	-12.00	-22.00
Inventory	- -	- -	- -	- -	- -	- -	- -	7.00	11.00	13.00	16.00	26.00	33.00
Short Term Investments	- -	- -	45.00	163.00	343.00	219.00	134.00	346.00	321.00	488.00	432.00	614.00	363.00
Other Current Assets	- -	- -	1.00	5.00	13.00	21.00	29.00	42.00	46.00	47.00	-187.00	68.00	-777.00
Non Current	1.00	1.00	4.00	10.00	109.00	42.00	246.00	197.00	284.00	464.00	665.00	661.00	758.00
Property, Plant, Equipment (Net)	- -	1.00	1.00	3.00	7.00	17.00	21.00	20.00	74.00	114.00	176.00	285.00	290.00
Intangible Assets	- -	- -	- -	- -	- -	- -	141.00	129.00	129.00	131.00	130.00	160.00	166.00
Goodwill	- -	- -	- -	- -	- -	- -	44.00	44.00	44.00	44.00	44.00	44.00	44.00
Long Term Investments	- -	- -	- -	- -	99.00	117.00	9.00	- -	32.00	165.00	293.00	154.00	199.00
Other Non Current Assets	- -	- -	3.00	7.00	2.00	-92.00	3.00	3.00	-4.00	-24.00	11.00	10.00	51.00
Liabilities	1.00	3.00	9.00	13.00	28.00	66.00	107.00	110.00	481.00	605.00	599.00	1,192.00	1,215.00
Current	- -	3.00	5.00	12.00	27.00	60.00	71.00	74.00	103.00	189.00	181.00	261.00	280.00
Accounts Payable	- -	- -	- -	3.00	-1.00	2.00	3.00	3.00	20.00	29.00	2.00	87.00	2.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	7.00	8.00	11.00	11.00	12.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	5.00	- -	- -	59.00	7.00	1.00	196.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	1.00	4.00	7.00	24.00	54.00	56.00	62.00	83.00	108.00	145.00	204.00	29.00
Non Current	- -	- -	3.00	- -	- -	6.00	36.00	35.00	378.00	415.00	418.00	931.00	935.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	29.00	39.00	30.00	19.00	30.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	36.00	48.00	41.00	31.00	43.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	31.00	31.00	33.00	33.00	33.00	31.00	30.00
Other Non Current Liabilities	- -	- -	3.00	- -	- -	6.00	5.00	4.00	315.00	335.00	352.00	880.00	12.00
Equity	10.00	84.00	50.00	184.00	531.00	473.00	383.00	608.00	653.00	1,154.00	922.00	352.00	275.00
Stockholders' Equity	10.00	84.00	50.00	184.00	531.00	473.00	383.00	608.00	653.00	1,154.00	922.00	352.00	275.00
Retained Earnings	-8.00	-27.00	-74.00	-139.00	-284.00	-530.00	-832.00	-1,030.00	-1,433.00	-1,619.00	-2,073.00	-2,781.00	-3,387.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	18.00	111.00	124.00	197.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-6.00	-16.00	-35.00	-59.00	-145.00	-245.00	-302.00	-197.00	-402.00	-186.00	-454.00	-707.00	-606.00
Dividends	- -	- -	- -	-4.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	- -	126.00	816.00	1,003.00	1,222.00	1,639.00	2,086.00	2,773.00	2,997.00	3,140.00	3,662.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-5.00	- -	- -	- -	-1.00	-6.00	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %