Balance Sheet

14 Sheets · From 2024 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	2024
Assets	- -	41.00	89.00	370.00	544.00	705.00	917.00	1,200.00	1,653.00	2,271.00	3,046.00	3,816.00	4,804.00	5,910.00
Current	- -	39.00	86.00	353.00	501.00	501.00	711.00	1,008.00	1,433.00	1,531.00	2,310.00	3,107.00	3,969.00	5,003.00
Cash And Equivalents	- -	16.00	31.00	262.00	129.00	132.00	217.00	320.00	550.00	476.00	730.00	1,138.00	886.00	703.00
Assets	- -	41.00	89.00	370.00	544.00	705.00	917.00	1,200.00	1,653.00	2,271.00	3,046.00	3,816.00	4,804.00	5,910.00
Accounts Receivables (AR)	-5.00	-12.00	-17.00	-19.00	-34.00	-46.00	-39.00	-52.00	-83.00	-70.00	-188.00	-83.00	-91.00	-104.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	14.00	25.00	268.00	214.00	301.00	441.00	539.00	610.00	933.00	1,238.00	2,216.00	3,324.00
Other Current Assets	- -	- -	1.00	3.00	6.00	10.00	10.00	12.00	21.00	21.00	35.00	36.00	81.00	86.00
Non Current	- -	1.00	2.00	16.00	43.00	204.00	205.00	192.00	220.00	740.00	735.00	709.00	834.00	907.00
Property, Plant, Equipment (Net)	- -	- -	1.00	2.00	28.00	47.00	49.00	52.00	54.00	103.00	110.00	104.00	105.00	104.00
Intangible Assets	- -	- -	- -	8.00	6.00	48.00	39.00	31.00	24.00	134.00	114.00	101.00	82.00	63.00
Goodwill	- -	- -	- -	4.00	4.00	95.00	95.00	95.00	95.00	438.00	436.00	439.00	439.00	439.00
Long Term Investments	- -	- -	- -	-2.00	-4.00	- -	- -	- -	30.00	35.00	42.00	3.00	3.00	3.00
Other Non Current Assets	- -	- -	- -	1.00	3.00	3.00	4.00	5.00	8.00	16.00	17.00	55.00	67.00	64.00
Liabilities	- -	27.00	55.00	90.00	138.00	200.00	264.00	328.00	416.00	606.00	779.00	904.00	1,088.00	1,266.00
Current	- -	26.00	54.00	86.00	135.00	186.00	246.00	314.00	401.00	551.00	715.00	840.00	1,006.00	1,178.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	- -	-2.00	21.00	-10.00
Short Term Debt	- -	6.00	11.00	16.00	18.00	2.00	5.00	5.00	6.00	10.00	11.00	10.00	11.00	9.00
Deferred Revenue	- -	17.00	38.00	67.00	112.00	157.00	213.00	275.00	356.00	468.00	616.00	731.00	869.00	1,049.00
Tax Payable	- -	- -	5.00	- -	3.00	- -	3.00	2.00	4.00	5.00	2.00	7.00	4.00	19.00
Other Current Liabilities	- -	- -	- -	- -	- -	21.00	22.00	27.00	28.00	52.00	63.00	77.00	84.00	88.00
Non Current	- -	1.00	1.00	3.00	2.00	14.00	17.00	14.00	14.00	55.00	63.00	64.00	81.00	87.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.00	51.00	43.00	49.00	46.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.00	63.00	54.00	60.00	46.00
Deferred Non Current Tax Liabilities	- -	- -	- -	1.00	- -	10.00	12.00	7.00	6.00	2.00	1.00	2.00	1.00	2.00
Other Non Current Liabilities	- -	- -	1.00	1.00	2.00	3.00	4.00	6.00	8.00	7.00	10.00	18.00	30.00	38.00
Equity	- -	14.00	33.00	280.00	406.00	505.00	652.00	871.00	1,237.00	1,665.00	2,266.00	2,911.00	3,716.00	4,644.00
Stockholders' Equity	- -	14.00	33.00	280.00	406.00	505.00	652.00	871.00	1,237.00	1,665.00	2,266.00	2,911.00	3,716.00	4,644.00
Retained Earnings	- -	6.00	24.00	48.00	88.00	143.00	212.00	354.00	619.00	919.00	1,299.00	1,727.00	2,214.00	2,740.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	6.00	6.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	3.00	4.00	18.00	23.00	40.00	54.00	68.00	141.00	229.00	301.00	379.00	427.00	487.00	525.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	1.00	2.00	231.00	317.00	361.00	440.00	515.00	617.00	745.00	965.00	1,196.00	1,532.00	1,915.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	-11.00	-31.00	-10.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %