Balance Sheet

8 Sheets · From 2023 to 2016

Configuration

In million, Margin in %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	7,136.00	17,724.00	43,623.00	96,029.00	139,340.00	192,034.00	249,040.00
Current	- -	1,062.00	2,161.00	4,026.00	27,991.00	53,648.00	67,855.00	99,724.00
Cash And Equivalents	- -	153.00	68.00	110.00	1,954.00	2,485.00	3,553.00	3,943.00
Assets	- -	7,136.00	17,724.00	43,623.00	96,029.00	139,340.00	192,034.00	249,040.00
Accounts Receivables (AR)	-41.00	-70.00	-92.00	-243.00	-46.00	37.00	-157.00	-53.00
Inventory	- -	- -	- -	905.00	7,900.00	19,910.00	- -	- -
Short Term Investments	- -	671.00	1,594.00	3,121.00	20,090.00	33,738.00	40,540.00	46,995.00
Other Current Assets	- -	65.00	- -	-815.00	-6,507.00	-15,927.00	932.00	-33,421.00
Non Current	- -	6,073.00	15,562.00	39,595.00	68,037.00	85,691.00	124,178.00	149,316.00
Property, Plant, Equipment (Net)	- -	47.00	99.00	369.00	387.00	598.00	569.00	655.00
Intangible Assets	- -	110.00	122.00	170.00	239.00	278.00	248.00	668.00
Goodwill	- -	372.00	382.00	382.00	474.00	542.00	595.00	1,833.00
Long Term Investments	- -	4,742.00	13,077.00	34,220.00	58,816.00	71,788.00	107,386.00	199,600.00
Other Non Current Assets	- -	574.00	1,728.00	4,168.00	7,616.00	11,211.00	13,766.00	-55,545.00
Liabilities	- -	5,984.00	15,632.00	36,467.00	85,131.00	124,920.00	174,992.00	229,589.00
Current	- -	3,896.00	12,338.00	25,365.00	54,952.00	75,405.00	98,541.00	126,331.00
Accounts Payable	29.00	3.00	63.00	132.00	564.00	-133.00	-308.00	326.00
Short Term Debt	- -	644.00	6,755.00	15,638.00	31,839.00	26,281.00	33,655.00	56,836.00
Deferred Revenue	- -	60.00	- -	345.00	435.00	24,978.00	- -	39,628.00
Tax Payable	- -	60.00	103.00	345.00	435.00	549.00	365.00	559.00
Other Current Liabilities	- -	3,119.00	5,448.00	9,115.00	21,817.00	23,278.00	64,267.00	28,918.00
Non Current	- -	2,087.00	3,293.00	11,102.00	30,179.00	49,515.00	76,451.00	103,257.00
Long Term Debt	- -	736.00	761.00	1,472.00	827.00	1,928.00	1,865.00	4,784.00
Leasing Obligations	- -	- -	- -	365.00	- -	246.00	215.00	180.00
Deferred Non Current Tax Liabilities	- -	6.00	12.00	5.00	8.00	28.00	111.00	86.00
Other Non Current Liabilities	- -	712.00	-3,595.00	2,129.00	7,448.00	2,676.00	-100,518.00	42,896.00
Equity	- -	1,143.00	2,091.00	7,156.00	10,897.00	14,419.00	17,042.00	19,450.00
Stockholders' Equity	- -	1,143.00	2,084.00	7,153.00	10,894.00	14,416.00	17,035.00	19,449.00
Retained Earnings	- -	- -	- -	7,153.00	10,894.00	14,416.00	17,035.00	19,449.00
Common Stock	- -	254.00	927.00	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	243.00	413.00	465.00	1,089.00	2,076.00	3,589.00	3,579.00	3,898.00
Dividends	-174.00	-189.00	-325.00	-500.00	- -	- -	- -	-3,542.00
Minority Interest	- -	7.00	6.00	3.00	3.00	2.00	6.00	1.00
Other Stockholders' Equity	- -	203.00	209.00	-6,943.00	-10,894.00	-14,588.00	-19,022.00	-13,149.00
Loss Other Compr. Income	- -	685.00	947.00	6,943.00	10,894.00	14,588.00	19,022.00	13,149.00

Balance Sheet

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In million, Margin in %