Balance Sheet

12 Sheets · From 2023 to 2012

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In Million USD. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	95.00	95.00	243.00	490.00	1,113.00	2,254.00	3,489.00	7,762.00	13,340.00	10,757.00	11,299.00
Current	- -	88.00	68.00	202.00	422.00	1,025.00	2,129.00	2,744.00	6,877.00	8,539.00	6,050.00	6,275.00
Cash And Equivalents	- -	83.00	41.00	110.00	84.00	141.00	410.00	649.00	2,703.00	2,502.00	1,649.00	1,413.00
Assets	- -	95.00	95.00	243.00	490.00	1,113.00	2,254.00	3,489.00	7,762.00	13,340.00	10,757.00	11,299.00
Accounts Receivables (AR)	- -	-1.00	-3.00	1.00	-14.00	-50.00	-83.00	-130.00	-29.00	-72.00	-127.00	116.00
Inventory	- -	- -	1.00	- -	- -	- -	22.00	- -	- -	- -	- -	92.00
Short Term Investments	- -	- -	17.00	80.00	308.00	796.00	1,558.00	1,805.00	3,684.00	5,265.00	3,403.00	3,595.00
Other Current Assets	- -	- -	- -	6.00	8.00	18.00	3.00	48.00	68.00	103.00	139.00	20.00
Non Current	- -	7.00	26.00	41.00	67.00	87.00	125.00	744.00	885.00	4,800.00	4,706.00	5,024.00
Property, Plant, Equipment (Net)	- -	4.00	21.00	33.00	45.00	50.00	61.00	246.00	211.00	301.00	485.00	147.00
Intangible Assets	- -	- -	2.00	5.00	6.00	17.00	26.00	167.00	135.00	138.00	390.00	29.00
Goodwill	- -	2.00	2.00	2.00	15.00	20.00	38.00	311.00	311.00	356.00	1,836.00	427.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	2.00	173.00	3,955.00	1,953.00	4,377.00
Other Non Current Assets	- -	- -	- -	- -	- -	- -	- -	-2.00	- -	- -	- -	- -
Liabilities	- -	10.00	27.00	48.00	80.00	112.00	164.00	473.00	1,362.00	2,206.00	2,518.00	2,233.00
Current	- -	10.00	19.00	37.00	66.00	94.00	138.00	316.00	438.00	702.00	856.00	898.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	86.00	124.00	136.00	35.00	70.00
Short Term Debt	- -	- -	- -	- -	1.00	1.00	2.00	9.00	10.00	15.00	18.00	17.00
Deferred Revenue	- -	4.00	6.00	12.00	20.00	30.00	39.00	56.00	107.00	216.00	295.00	302.00
Tax Payable	- -	- -	2.00	2.00	2.00	4.00	- -	69.00	19.00	13.00	9.00	91.00
Other Current Liabilities	- -	2.00	4.00	- -	- -	- -	35.00	69.00	19.00	13.00	9.00	215.00
Non Current	- -	- -	7.00	11.00	13.00	17.00	25.00	157.00	923.00	1,504.00	1,662.00	1,335.00
Long Term Debt	- -	- -	7.00	10.00	12.00	14.00	22.00	142.00	902.00	1,157.00	1,378.00	1,133.00
Leasing Obligations	- -	- -	7.00	11.00	13.00	16.00	24.00	151.00	154.00	262.00	483.00	234.00
Deferred Non Current Tax Liabilities	- -	- -	-7.00	-10.00	-12.00	1.00	1.00	8.00	758.00	183.00	16.00	6.00
Other Non Current Liabilities	- -	- -	7.00	10.00	12.00	- -	- -	- -	-758.00	- -	- -	- -
Equity	- -	85.00	67.00	195.00	410.00	1,001.00	2,090.00	3,015.00	6,400.00	11,133.00	8,238.00	9,066.00
Stockholders' Equity	- -	85.00	67.00	195.00	410.00	1,001.00	2,090.00	3,015.00	6,400.00	11,133.00	8,238.00	9,066.00
Retained Earnings	- -	-6.00	-29.00	-47.00	-83.00	-123.00	-187.00	-304.00	15.00	2,938.00	-522.00	-390.00
Common Stock	- -	3.00	4.00	231.00	468.00	1,077.00	2,215.00	3,256.00	6,115.00	8,040.00	8,747.00	9,201.00
Preferred Stock	- -	87.00	87.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-1.00	-4.00	-22.00	-18.00	-35.00	-39.00	-64.00	-124.00	319.00	2,914.00	-3,460.00	132.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	4.00	8.00	20.00	27.00	43.00	74.00	62.00	261.00	161.00	30.00	251.00
Loss Other Compr. Income	- -	-2.00	-3.00	-8.00	-1.00	3.00	-12.00	1.00	8.00	-5.00	-16.00	4.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %