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	- -	318.00	541.00	894.00	1,211.00	2,187.00	3,281.00	4,551.00	9,869.00	13,925.00	31,364.00	34,069.00
Current	- -	253.00	409.00	705.00	1,001.00	1,778.00	2,111.00	3,219.00	7,761.00	11,621.00	15,623.00	18,857.00
Cash And Equivalents	- -	166.00	225.00	461.00	452.00	696.00	583.00	1,047.00	3,158.00	4,443.00	4,544.00	8,166.00
Assets	- -	318.00	541.00	894.00	1,211.00	2,187.00	3,281.00	4,551.00	9,869.00	13,925.00	31,364.00	34,069.00
Accounts Receivables (AR)	-19.00	-27.00	-50.00	-27.00	-178.00	-305.00	245.00	-248.00	-473.00	-346.00	-1,499.00	-1,108.00
Inventory	- -	1.00	2.00	11.00	13.00	16.00	28.00	47.00	61.00	77.00	97.00	110.00
Short Term Investments	- -	- -	- -	- -	59.00	169.00	540.00	492.00	695.00	869.00	1,081.00	851.00
Other Current Assets	- -	17.00	24.00	29.00	48.00	68.00	101.00	250.00	383.00	687.00	2,055.00	1,265.00
Non Current	- -	52.00	114.00	170.00	192.00	392.00	1,140.00	1,245.00	2,017.00	3,116.00	15,465.00	15,212.00
Property, Plant, Equipment (Net)	- -	51.00	63.00	87.00	88.00	91.00	291.00	262.00	690.00	731.00	702.00	540.00
Intangible Assets	- -	- -	10.00	26.00	19.00	14.00	77.00	69.00	137.00	257.00	2,014.00	1,761.00
Goodwill	- -	- -	40.00	56.00	57.00	58.00	261.00	266.00	316.00	519.00	11,966.00	11,919.00
Long Term Investments	- -	- -	-17.00	-18.00	27.00	228.00	510.00	647.00	872.00	1,608.00	782.00	796.00
Other Non Current Assets	- -	- -	17.00	18.00	- -	- -	177.00	196.00	499.00	370.00	484.00	194.00
Liabilities	- -	129.00	268.00	334.00	577.00	1,400.00	2,160.00	2,836.00	7,187.00	11,712.00	14,112.00	15,377.00
Current	- -	129.00	191.00	334.00	577.00	972.00	1,018.00	1,694.00	4,126.00	5,435.00	8,434.00	9,921.00
Accounts Payable	49.00	20.00	53.00	83.00	170.00	369.00	-45.00	565.00	1,876.00	186.00	1,268.00	802.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	27.00	516.00	561.00	477.00	806.00
Deferred Revenue	- -	- -	- -	6.00	5.00	5.00	31.00	38.00	44.00	48.00	141.00	167.00
Tax Payable	- -	- -	- -	- -	- -	6.00	9.00	- -	- -	- -	- -	- -
Other Current Liabilities	- -	125.00	185.00	295.00	508.00	835.00	896.00	1,532.00	3,324.00	4,570.00	7,352.00	8,796.00
Non Current	- -	26.00	77.00	52.00	57.00	428.00	1,141.00	1,142.00	3,061.00	5,177.00	5,678.00	5,455.00
Long Term Debt	- -	- -	30.00	- -	- -	358.00	1,048.00	1,047.00	2,976.00	4,954.00	4,467.00	5,264.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	149.00	136.00	442.00	459.00	357.00	343.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	-6.00	-6.00	- -	132.00	35.00
Other Non Current Liabilities	- -	26.00	47.00	52.00	57.00	68.00	88.00	94.00	85.00	222.00	1,078.00	154.00
Equity	- -	162.00	273.00	508.00	576.00	786.00	1,120.00	1,715.00	2,681.00	3,313.00	17,251.00	18,692.00
Stockholders' Equity	- -	162.00	273.00	508.00	576.00	786.00	1,120.00	1,715.00	2,681.00	3,272.00	17,222.00	18,695.00
Retained Earnings	- -	-241.00	-395.00	-607.00	-779.00	-842.00	-885.00	-510.00	-297.00	-27.00	-568.00	-528.00
Common Stock	- -	-366.00	-514.00	- -	- -	- -	- -	- -	- -	- -	17,222.00	- -
Preferred Stock	- -	366.00	514.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-85.00	-104.00	-154.00	-179.00	-171.00	-62.00	-38.00	375.00	213.00	166.00	-553.00	9.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.00	28.00	-2.00
Other Stockholders' Equity	- -	404.00	670.00	1,116.00	1,357.00	1,630.00	2,012.00	2,223.00	2,955.00	3,317.00	1,091.00	19,601.00
Loss Other Compr. Income	- -	- -	- -	-1.00	-1.00	-1.00	-6.00	1.00	23.00	-16.00	-523.00	-378.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %