Balance Sheet

8 Sheets · From 2023 to 2016

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In Million USD. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	404.00	- -	974.00	1,141.00	2,008.00	2,052.00	2,094.00	2,097.00
Current	1.00	- -	185.00	357.00	260.00	298.00	351.00	371.00
Cash And Equivalents	- -	- -	111.00	266.00	95.00	75.00	67.00	87.00
Assets	404.00	- -	974.00	1,141.00	2,008.00	2,052.00	2,094.00	2,097.00
Accounts Receivables (AR)	-14.00	8.00	-6.00	-8.00	-18.00	-22.00	-21.00	-13.00
Inventory	- -	- -	30.00	38.00	59.00	97.00	125.00	116.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	5.00	6.00	11.00	9.00	20.00	15.00
Non Current	402.00	- -	788.00	784.00	1,748.00	1,753.00	1,742.00	1,725.00
Property, Plant, Equipment (Net)	- -	- -	2.00	2.00	11.00	16.00	18.00	24.00
Intangible Assets	- -	- -	312.00	306.00	1,158.00	1,139.00	1,123.00	1,108.00
Goodwill	- -	- -	471.00	471.00	544.00	543.00	543.00	543.00
Long Term Investments	402.00	- -	- -	-11.00	-20.00	-28.00	-28.00	-27.00
Other Non Current Assets	- -	- -	2.00	4.00	32.00	54.00	58.00	49.00
Liabilities	14.00	- -	302.00	428.00	869.00	863.00	655.00	525.00
Current	- -	- -	30.00	48.00	71.00	113.00	102.00	89.00
Accounts Payable	2.00	-5.00	-3.00	4.00	-8.00	25.00	2.00	-9.00
Short Term Debt	- -	- -	- -	- -	4.00	4.00	6.00	7.00
Deferred Revenue	- -	- -	15.00	29.00	- -	- -	- -	- -
Tax Payable	- -	- -	1.00	2.00	3.00	13.00	5.00	4.00
Other Current Liabilities	- -	- -	3.00	2.00	34.00	49.00	33.00	29.00
Non Current	14.00	- -	271.00	380.00	797.00	749.00	553.00	436.00
Long Term Debt	- -	- -	190.00	190.00	596.00	451.00	403.00	281.00
Leasing Obligations	- -	- -	- -	- -	4.00	4.00	6.00	7.00
Deferred Non Current Tax Liabilities	- -	- -	54.00	65.00	84.00	93.00	105.00	116.00
Other Non Current Liabilities	- -	- -	26.00	- -	22.00	44.00	44.00	38.00
Equity	389.00	- -	672.00	712.00	1,139.00	1,188.00	1,438.00	1,571.00
Stockholders' Equity	389.00	- -	672.00	712.00	1,139.00	1,188.00	1,438.00	1,571.00
Retained Earnings	- -	- -	58.00	- -	64.00	105.00	214.00	347.00
Common Stock	384.00	- -	- -	- -	- -	- -	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	- -	- -	37.00	-25.00	65.00	40.00	108.00	133.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	5.00	- -	614.00	713.00	1,074.00	1,082.00	1,225.00	1,224.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-1.00	-2.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %