Balance Sheet

12 Sheets · From 2023 to 2011

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In Million USD. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023
Assets	- -	49.00	74.00	305.00	397.00	641.00	964.00	1,494.00	2,437.00	2,900.00	4,265.00	4,587.00
Current	- -	44.00	69.00	290.00	309.00	476.00	677.00	932.00	1,719.00	1,711.00	2,899.00	3,304.00
Cash And Equivalents	- -	13.00	9.00	144.00	74.00	163.00	187.00	223.00	827.00	530.00	783.00	338.00
Assets	- -	49.00	74.00	305.00	397.00	641.00	964.00	1,494.00	2,437.00	2,900.00	4,265.00	4,587.00
Accounts Receivables (AR)	-3.00	-1.00	-9.00	-16.00	-37.00	-38.00	-60.00	-124.00	86.00	-247.00	-457.00	296.00
Inventory	- -	14.00	25.00	73.00	81.00	82.00	141.00	170.00	331.00	380.00	729.00	1,443.00
Short Term Investments	- -	- -	- -	- -	59.00	77.00	128.00	96.00	203.00	167.00	241.00	521.00
Other Current Assets	- -	1.00	2.00	6.00	5.00	8.00	16.00	31.00	81.00	105.00	93.00	212.00
Non Current	- -	4.00	5.00	15.00	87.00	164.00	287.00	561.00	717.00	1,189.00	1,366.00	1,283.00
Property, Plant, Equipment (Net)	- -	4.00	5.00	14.00	27.00	51.00	119.00	212.00	345.00	457.00	606.00	678.00
Intangible Assets	- -	- -	- -	- -	- -	1.00	38.00	74.00	67.00	58.00	19.00	35.00
Goodwill	- -	- -	- -	- -	- -	- -	34.00	129.00	140.00	129.00	31.00	42.00
Long Term Investments	- -	- -	- -	- -	52.00	103.00	74.00	119.00	147.00	482.00	645.00	415.00
Other Non Current Assets	- -	- -	- -	- -	- -	- -	5.00	9.00	5.00	33.00	18.00	29.00
Liabilities	- -	58.00	94.00	138.00	141.00	243.00	393.00	682.00	1,351.00	1,590.00	2,089.00	2,175.00
Current	- -	40.00	72.00	105.00	87.00	129.00	225.00	436.00	436.00	525.00	889.00	893.00
Accounts Payable	15.00	-7.00	19.00	41.00	-32.00	35.00	31.00	47.00	3.00	91.00	194.00	-67.00
Short Term Debt	- -	6.00	16.00	13.00	19.00	41.00	16.00	25.00	27.00	12.00	16.00	20.00
Deferred Revenue	- -	3.00	1.00	1.00	3.00	2.00	14.00	70.00	24.00	17.00	26.00	40.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	14.00	14.00	23.00	34.00	57.00	87.00	183.00	221.00	242.00	387.00	444.00
Non Current	- -	17.00	21.00	33.00	54.00	114.00	168.00	246.00	915.00	1,065.00	1,199.00	1,282.00
Long Term Debt	- -	6.00	3.00	- -	- -	- -	3.00	32.00	634.00	700.00	716.00	714.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	42.00	72.00	92.00	107.00	107.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	1.00	4.00	8.00	- -	13.00	16.00
Other Non Current Liabilities	- -	8.00	13.00	24.00	39.00	82.00	102.00	119.00	156.00	213.00	283.00	337.00
Equity	- -	-9.00	-19.00	166.00	256.00	397.00	570.00	811.00	1,085.00	1,310.00	2,176.00	2,411.00
Stockholders' Equity	- -	-9.00	-19.00	166.00	256.00	397.00	562.00	811.00	1,085.00	1,310.00	2,176.00	2,411.00
Retained Earnings	- -	-119.00	-141.00	-119.00	-43.00	66.00	191.00	337.00	478.00	650.00	743.00	778.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	105.00	116.00	- -	- -	- -	- -	- -	- -	- -	- -	46.00
Profit	-27.00	-28.00	-21.00	21.00	76.00	84.00	128.00	146.00	140.00	169.00	93.00	34.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	8.00	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	4.00	5.00	287.00	299.00	331.00	371.00	475.00	603.00	687.00	1,505.00	1,633.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	-1.00	3.00	-27.00	-73.00	-46.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %