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	- -	7,289.00	8,563.00	9,176.00	19,007.00	30,074.00
Current	- -	520.00	922.00	689.00	1,818.00	3,786.00
Cash And Equivalents	- -	499.00	872.00	494.00	1,421.00	3,615.00
Assets	- -	7,289.00	8,563.00	9,176.00	19,007.00	30,074.00
Accounts Receivables (AR)	- -	-2.00	1.00	1.00	- -	- -
Inventory	- -	711.00	1,382.00	727.00	1,877.00	- -
Short Term Investments	- -	- -	- -	194.00	195.00	540.00
Other Current Assets	- -	-711.00	-1,382.00	-812.00	-2,004.00	-4,216.00
Non Current	- -	1,148.00	2,206.00	2,167.00	2,332.00	2,172.00
Property, Plant, Equipment (Net)	- -	160.00	198.00	227.00	277.00	306.00
Intangible Assets	- -	213.00	504.00	452.00	582.00	544.00
Goodwill	- -	15.00	899.00	898.00	1,622.00	1,393.00
Long Term Investments	- -	758.00	604.00	589.00	396.00	56.00
Other Non Current Assets	- -	-7,289.00	-8,563.00	-9,176.00	-19,554.00	8,217.00
Liabilities	- -	5,188.00	5,509.00	4,478.00	13,479.00	24,519.00
Current	- -	161.00	486.00	497.00	117.00	25.00
Accounts Payable	13.00	2.00	95.00	-9.00	10.00	42.00
Short Term Debt	- -	161.00	486.00	497.00	486.00	25.00
Deferred Revenue	- -	57.00	33.00	199.00	10.00	5.00
Tax Payable	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	-161.00	-486.00	-497.00	-522.00	-165.00
Non Current	- -	4,923.00	4,585.00	4,180.00	13,361.00	24,519.00
Long Term Debt	- -	4,923.00	4,585.00	4,180.00	5,620.00	5,240.00
Leasing Obligations	- -	124.00	154.00	138.00	117.00	96.00
Deferred Non Current Tax Liabilities	- -	124.00	4,565.00	1.00	56.00	40.00
Other Non Current Liabilities	- -	-5,313.00	-4,585.00	-4.00	7,674.00	19,233.00
Equity	- -	6,495.00	6,801.00	8,113.00	9,219.00	6,762.00
Stockholders' Equity	- -	2,100.00	3,053.00	4,697.00	5,528.00	5,554.00
Retained Earnings	- -	-474.00	-699.00	-1,183.00	-1,503.00	-1,804.00
Common Stock	- -	- -	772.00	- -	- -	- -
Preferred Stock	- -	2,439.00	3,173.00	320.00	320.00	320.00
Profit	-252.00	-239.00	-224.00	-483.00	-320.00	-300.00
Dividends	- -	- -	-40.00	-40.00	-40.00	-40.00
Minority Interest	- -	4,394.00	3,748.00	3,415.00	3,691.00	1,207.00
Other Stockholders' Equity	- -	135.00	-193.00	5,561.00	6,719.00	7,039.00
Loss Other Compr. Income	- -	- -	- -	-1.00	-8.00	-1.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %