Balance Sheet

15 Sheets · From 2024 to 2010

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In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Assets	21.00	38.00	82.00	390.00	1,040.00	1,247.00	1,536.00	1,718.00	2,139.00	4,500.00	5,439.00	5,868.00	5,790.00	6,343.00	6,687.00
Current	19.00	35.00	70.00	376.00	992.00	999.00	1,217.00	1,360.00	1,684.00	3,378.00	2,822.00	3,272.00	3,276.00	3,870.00	4,006.00
Cash And Equivalents	11.00	19.00	31.00	305.00	897.00	387.00	424.00	421.00	545.00	1,876.00	778.00	1,771.00	1,428.00	690.00	1,643.00
Assets	21.00	38.00	82.00	390.00	1,040.00	1,247.00	1,536.00	1,718.00	2,139.00	4,500.00	5,439.00	5,868.00	5,790.00	6,343.00	6,687.00
Accounts Receivables (AR)	-2.00	-8.00	-20.00	-29.00	-19.00	-45.00	-53.00	-56.00	-152.00	-65.00	-679.00	-153.00	-87.00	-337.00	-447.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27.00	- -
Short Term Investments	- -	- -	- -	- -	- -	462.00	584.00	662.00	619.00	881.00	976.00	87.00	286.00	1,316.00	360.00
Other Current Assets	- -	1.00	4.00	6.00	12.00	21.00	26.00	38.00	122.00	151.00	228.00	299.00	255.00	291.00	162.00
Non Current	2.00	3.00	11.00	13.00	47.00	247.00	319.00	358.00	455.00	1,121.00	2,616.00	2,596.00	2,513.00	2,445.00	2,680.00
Property, Plant, Equipment (Net)	1.00	2.00	8.00	13.00	15.00	50.00	134.00	166.00	160.00	158.00	424.00	539.00	354.00	295.00	216.00
Intangible Assets	- -	- -	- -	- -	12.00	10.00	49.00	37.00	48.00	91.00	238.00	206.00	164.00	119.00	- -
Goodwill	- -	- -	- -	- -	19.00	19.00	123.00	124.00	161.00	503.00	1,292.00	1,334.00	1,401.00	1,416.00	1,416.00
Long Term Investments	- -	- -	- -	- -	- -	165.00	1.00	5.00	5.00	110.00	35.00	13.00	46.00	41.00	530.00
Other Non Current Assets	- -	1.00	2.00	- -	- -	3.00	10.00	24.00	41.00	193.00	68.00	85.00	547.00	571.00	449.00
Liabilities	57.00	75.00	80.00	152.00	255.00	434.00	677.00	913.00	1,008.00	2,979.00	3,440.00	4,274.00	5,568.00	6,454.00	5,946.00
Current	15.00	31.00	69.00	116.00	207.00	346.00	497.00	667.00	730.00	1,045.00	1,312.00	1,524.00	2,098.00	3,035.00	2,557.00
Accounts Payable	- -	- -	- -	- -	- -	1.00	- -	2.00	3.00	9.00	-5.00	-9.00	33.00	-43.00	19.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	7.00	- -	- -	66.00	44.00	775.00	- -
Deferred Revenue	10.00	19.00	42.00	79.00	149.00	249.00	347.00	478.00	489.00	673.00	829.00	1,030.00	1,384.00	1,657.00	1,980.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	3.00	10.00	23.00	35.00	56.00	93.00	145.00	181.00	222.00	351.00	463.00	418.00	610.00	587.00	542.00
Non Current	41.00	44.00	11.00	35.00	47.00	87.00	179.00	246.00	277.00	1,934.00	2,127.00	2,749.00	3,469.00	3,418.00	3,388.00
Long Term Debt	- -	- -	1.00	- -	- -	- -	- -	- -	- -	1,634.00	1,950.00	2,633.00	3,363.00	3,301.00	3,106.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	235.00	330.00	225.00	202.00	154.00
Deferred Non Current Tax Liabilities	39.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	154.00
Other Non Current Liabilities	- -	41.00	- -	- -	4.00	33.00	77.00	99.00	98.00	95.00	- -	5.00	19.00	26.00	28.00
Equity	-35.00	-36.00	1.00	237.00	784.00	813.00	859.00	805.00	1,131.00	1,520.00	1,999.00	1,594.00	222.00	-110.00	740.00
Stockholders' Equity	-35.00	-36.00	1.00	237.00	784.00	813.00	859.00	805.00	1,131.00	1,520.00	1,999.00	1,594.00	222.00	-110.00	740.00
Retained Earnings	-39.00	-43.00	-54.00	-90.00	-169.00	-386.00	-665.00	-1,020.00	-955.00	-1,232.00	-1,561.00	-2,469.00	-3,808.00	-3,786.00	-3,523.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	390.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-7.00	-3.00	-10.00	-36.00	-79.00	-217.00	-278.00	-355.00	-259.00	-275.00	-336.00	-907.00	-1,339.00	-277.00	263.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	3.00	6.00	55.00	-62.00	954.00	1,200.00	1,528.00	1,828.00	2,086.00	2,754.00	3,566.00	4,063.00	4,032.00	3,682.00	4,264.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-3.00	-3.00	- -	-2.00	-5.00	- -	-1.00	-6.00	-1.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %