Balance Sheet

11 Sheets · From 2023 to 2013

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In Million USD. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	262.00	397.00	990.00	1,283.00	2,424.00	2,977.00	3,894.00	2,945.00	3,361.00	4,106.00
Current	- -	171.00	238.00	778.00	612.00	1,820.00	2,042.00	2,643.00	1,627.00	1,899.00	2,736.00
Cash And Equivalents	- -	116.00	187.00	259.00	244.00	1,410.00	1,268.00	1,479.00	919.00	1,385.00	2,102.00
Assets	- -	262.00	397.00	990.00	1,283.00	2,424.00	2,977.00	3,894.00	2,945.00	3,361.00	4,106.00
Accounts Receivables (AR)	- -	-1.00	-7.00	-3.00	-10.00	-19.00	-30.00	-29.00	-61.00	-134.00	-169.00
Inventory	- -	- -	- -	13.00	18.00	25.00	243.00	373.00	215.00	127.00	-28.00
Short Term Investments	- -	45.00	30.00	483.00	305.00	323.00	445.00	676.00	313.00	73.00	10.00
Other Current Assets	- -	3.00	6.00	1.00	4.00	2.00	1.00	- -	3.00	4.00	146.00
Non Current	- -	90.00	158.00	212.00	671.00	604.00	935.00	1,250.00	1,317.00	1,461.00	1,370.00
Property, Plant, Equipment (Net)	- -	16.00	41.00	58.00	41.00	51.00	81.00	315.00	271.00	365.00	265.00
Intangible Assets	- -	18.00	21.00	13.00	120.00	63.00	150.00	129.00	124.00	100.00	69.00
Goodwill	- -	1.00	7.00	7.00	311.00	311.00	608.00	645.00	725.00	732.00	727.00
Long Term Investments	- -	5.00	5.00	- -	- -	- -	61.00	103.00	122.00	159.00	225.00
Other Non Current Assets	- -	- -	1.00	5.00	9.00	112.00	14.00	20.00	37.00	60.00	73.00
Liabilities	- -	136.00	207.00	259.00	389.00	1,531.00	2,411.00	3,318.00	2,650.00	3,025.00	3,452.00
Current	- -	126.00	188.00	236.00	326.00	461.00	2,329.00	3,018.00	2,310.00	1,594.00	2,027.00
Accounts Payable	12.00	13.00	16.00	11.00	10.00	43.00	75.00	51.00	64.00	31.00	78.00
Short Term Debt	- -	- -	- -	- -	- -	1.00	853.00	923.00	391.00	40.00	82.00
Deferred Revenue	- -	85.00	131.00	173.00	245.00	340.00	440.00	573.00	812.00	1,066.00	1,362.00
Tax Payable	- -	2.00	3.00	- -	2.00	- -	11.00	19.00	42.00	26.00	88.00
Other Current Liabilities	- -	36.00	45.00	4.00	7.00	5.00	875.00	1,318.00	839.00	82.00	423.00
Non Current	- -	10.00	18.00	22.00	62.00	1,070.00	82.00	299.00	340.00	1,431.00	1,424.00
Long Term Debt	- -	3.00	7.00	2.00	3.00	819.00	6.00	229.00	214.00	1,273.00	1,199.00
Leasing Obligations	- -	- -	- -	- -	- -	1.00	1.00	264.00	256.00	315.00	282.00
Deferred Non Current Tax Liabilities	- -	2.00	4.00	6.00	43.00	12.00	13.00	31.00	26.00	26.00	10.00
Other Non Current Liabilities	- -	- -	1.00	6.00	4.00	219.00	34.00	11.00	15.00	14.00	31.00
Equity	- -	125.00	190.00	731.00	894.00	892.00	565.00	575.00	294.00	335.00	654.00
Stockholders' Equity	- -	125.00	190.00	731.00	894.00	892.00	565.00	575.00	294.00	335.00	654.00
Retained Earnings	- -	8.00	14.00	19.00	-23.00	-142.00	-765.00	-1,116.00	-1,812.00	-2,428.00	-2,509.00
Common Stock	- -	14.00	14.00	21.00	22.00	23.00	24.00	24.00	25.00	25.00	- -
Preferred Stock	- -	2.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	10.00	18.00	6.00	4.00	-42.00	-119.00	-637.00	-350.00	-696.00	-614.00	-486.00
Dividends	-2.00	-10.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	60.00	118.00	446.00	457.00	454.00	490.00	536.00	565.00	514.00	3,130.00
Loss Other Compr. Income	- -	39.00	39.00	244.00	437.00	557.00	816.00	1,130.00	1,516.00	2,223.00	34.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %