Balance Sheet

13 Sheets · From 2023 to 2011

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In Million USD. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	887.00	1,434.00	2,347.00	2,098.00	2,095.00	2,593.00	2,435.00	2,748.00	3,043.00	3,309.00	3,443.00	3,693.00
Current	- -	502.00	898.00	1,824.00	1,570.00	1,535.00	1,991.00	1,646.00	1,871.00	2,160.00	2,439.00	2,326.00	2,578.00
Cash And Equivalents	- -	63.00	94.00	134.00	166.00	184.00	336.00	228.00	213.00	301.00	612.00	354.00	1,556.00
Assets	- -	887.00	1,434.00	2,347.00	2,098.00	2,095.00	2,593.00	2,435.00	2,748.00	3,043.00	3,309.00	3,443.00	3,693.00
Accounts Receivables (AR)	- -	- -	- -	- -	3.00	-2.00	-7.00	10.00	5.00	-7.00	3.00	-51.00	-74.00
Inventory	- -	- -	- -	- -	- -	- -	- -	990.00	1,232.00	1,451.00	1,262.00	1,334.00	- -
Short Term Investments	- -	- -	- -	69.00	101.00	130.00	162.00	54.00	68.00	57.00	135.00	76.00	65.00
Other Current Assets	- -	410.00	772.00	1,635.00	1,373.00	1,283.00	1,627.00	59.00	64.00	87.00	91.00	168.00	492.00
Non Current	- -	385.00	536.00	523.00	527.00	559.00	602.00	789.00	877.00	883.00	870.00	1,117.00	1,115.00
Property, Plant, Equipment (Net)	- -	24.00	25.00	32.00	37.00	58.00	70.00	79.00	140.00	130.00	121.00	55.00	41.00
Intangible Assets	- -	91.00	134.00	81.00	46.00	31.00	26.00	21.00	15.00	18.00	6.00	163.00	172.00
Goodwill	- -	195.00	288.00	288.00	289.00	289.00	289.00	289.00	289.00	294.00	294.00	462.00	462.00
Long Term Investments	- -	- -	49.00	43.00	-2.00	-60.00	39.00	135.00	125.00	138.00	168.00	151.00	301.00
Other Non Current Assets	- -	74.00	36.00	69.00	101.00	149.00	176.00	265.00	308.00	303.00	281.00	286.00	139.00
Liabilities	- -	953.00	1,705.00	2,373.00	2,090.00	2,060.00	2,387.00	2,060.00	2,273.00	2,436.00	2,428.00	2,668.00	3,615.00
Current	- -	474.00	833.00	1,768.00	1,458.00	1,378.00	1,757.00	1,425.00	1,643.00	1,870.00	1,739.00	1,988.00	2,463.00
Accounts Payable	- -	- -	- -	5.00	- -	9.00	22.00	-8.00	-15.00	19.00	33.00	-13.00	-8.00
Short Term Debt	- -	9.00	6.00	20.00	35.00	36.00	40.00	22.00	39.00	33.00	11.00	15.00	123.00
Deferred Revenue	- -	449.00	810.00	1,725.00	1,398.00	1,306.00	1,658.00	56.00	44.00	134.00	97.00	106.00	65.00
Tax Payable	- -	- -	- -	26.00	4.00	42.00	5.00	729.00	901.00	1,095.00	929.00	1,087.00	1,438.00
Other Current Liabilities	- -	10.00	9.00	10.00	11.00	12.00	14.00	1,302.00	1,529.00	1,653.00	1,545.00	1,769.00	2,188.00
Non Current	- -	478.00	871.00	604.00	632.00	681.00	630.00	635.00	630.00	566.00	689.00	680.00	1,152.00
Long Term Debt	- -	291.00	812.00	524.00	464.00	422.00	383.00	391.00	417.00	397.00	536.00	537.00	984.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	65.00	60.00	52.00	56.00	30.00
Deferred Non Current Tax Liabilities	- -	18.00	8.00	65.00	54.00	92.00	68.00	68.00	61.00	22.00	11.00	8.00	13.00
Other Non Current Liabilities	- -	6.00	5.00	4.00	7.00	7.00	14.00	18.00	8.00	9.00	7.00	135.00	125.00
Equity	- -	-65.00	-270.00	-25.00	8.00	34.00	206.00	375.00	475.00	607.00	881.00	775.00	78.00
Stockholders' Equity	- -	-65.00	-270.00	-25.00	8.00	34.00	206.00	375.00	475.00	607.00	881.00	775.00	78.00
Retained Earnings	- -	-110.00	-467.00	-468.00	-485.00	-499.00	-377.00	-266.00	-219.00	-144.00	74.00	-119.00	-896.00
Common Stock	- -	45.00	197.00	442.00	494.00	535.00	583.00	641.00	694.00	747.00	808.00	899.00	976.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	14.00	31.00	13.00	15.00	31.00	61.00	178.00	192.00	212.00	272.00	338.00	355.00	375.00
Dividends	-50.00	-75.00	-357.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	- -	- -	- -	- -	104.00	130.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-104.00	-130.00	- -	4.00	-1.00	-5.00	-2.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %