Balance Sheet

5 Sheets · From 2023 to 2019

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In Million USD. Margins, Growth Rates In %

Metric	2019	2020	2021	2022	2023
Assets	1,432.00	1,982.00	2,360.00	3,441.00	3,749.00
Current	20.00	54.00	89.00	71.00	111.00
Cash And Equivalents	4.00	12.00	12.00	8.00	15.00
Assets	1,432.00	1,982.00	2,360.00	3,441.00	3,749.00
Accounts Receivables (AR)	- -	-5.00	-2.00	- -	-12.00
Inventory	7.00	- -	89.00	71.00	111.00
Short Term Investments	- -	- -	- -	- -	- -
Other Current Assets	-7.00	-21.00	-18.00	-24.00	-40.00
Non Current	1,255.00	1,565.00	1,987.00	3,144.00	3,285.00
Property, Plant, Equipment (Net)	- -	1.00	1.00	11.00	12.00
Intangible Assets	- -	- -	- -	1.00	- -
Goodwill	- -	- -	- -	- -	- -
Long Term Investments	71.00	8.00	20.00	87.00	31.00
Other Non Current Assets	1,183.00	1,553.00	1,964.00	3,040.00	3,221.00
Liabilities	730.00	1,175.00	1,219.00	1,850.00	2,074.00
Current	68.00	126.00	218.00	256.00	565.00
Accounts Payable	-37.00	2.00	-1.00	-16.00	-25.00
Short Term Debt	1.00	110.00	187.00	175.00	519.00
Deferred Revenue	1.00	- -	2.00	3.00	7.00
Tax Payable	4.00	3.00	1.00	23.00	24.00
Other Current Liabilities	59.00	4.00	14.00	55.00	29.00
Non Current	582.00	834.00	854.00	1,472.00	1,313.00
Long Term Debt	561.00	894.00	846.00	1,489.00	1,338.00
Leasing Obligations	- -	3.00	5.00	5.00	5.00
Deferred Non Current Tax Liabilities	52.00	62.00	71.00	79.00	85.00
Other Non Current Liabilities	-33.00	-122.00	-66.00	-99.00	-119.00
Equity	702.00	806.00	1,141.00	1,590.00	1,675.00
Stockholders' Equity	685.00	784.00	1,118.00	1,590.00	1,674.00
Retained Earnings	13.00	-89.00	52.00	196.00	10.00
Common Stock	384.00	459.00	562.00	663.00	751.00
Preferred Stock	- -	- -	- -	- -	- -
Profit	7.00	-51.00	81.00	186.00	-10.00
Dividends	-7.00	-19.00	-26.00	-24.00	-49.00
Minority Interest	17.00	22.00	22.00	- -	- -
Other Stockholders' Equity	310.00	413.00	577.00	734.00	805.00
Loss Other Compr. Income	-22.00	1.00	-73.00	-4.00	106.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %