Balance Sheet

8 Sheets · From 2024 to 2017

Configuration

In million, Margin in %

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Assets	- -	215.00	354.00	1,289.00	5,297.00	7,551.00	8,128.00	9,929.00
Current	- -	183.00	276.00	1,095.00	4,792.00	6,183.00	6,356.00	7,926.00
Cash And Equivalents	- -	36.00	63.00	283.00	2,240.00	1,062.00	1,086.00	1,558.00
Assets	- -	215.00	354.00	1,289.00	5,297.00	7,551.00	8,128.00	9,929.00
Accounts Receivables (AR)	-5.00	-16.00	-41.00	-64.00	-219.00	-159.00	-231.00	53.00
Inventory	- -	13.00	26.00	115.00	247.00	322.00	223.00	403.00
Short Term Investments	- -	103.00	112.00	572.00	2,004.00	4,356.00	4,325.00	5,404.00
Other Current Assets	- -	5.00	10.00	4.00	5.00	22.00	163.00	24.00
Non Current	- -	31.00	77.00	194.00	505.00	1,367.00	1,771.00	2,003.00
Property, Plant, Equipment (Net)	- -	13.00	37.00	125.00	247.00	318.00	333.00	352.00
Intangible Assets	- -	- -	- -	2.00	10.00	23.00	56.00	72.00
Goodwill	- -	- -	- -	- -	24.00	27.00	122.00	307.00
Long Term Investments	- -	- -	- -	3.00	18.00	367.00	398.00	409.00
Other Non Current Assets	- -	18.00	40.00	65.00	75.00	271.00	357.00	200.00
Liabilities	- -	241.00	187.00	455.00	1,437.00	1,771.00	1,921.00	1,910.00
Current	- -	68.00	152.00	333.00	1,259.00	1,579.00	1,738.00	1,762.00
Accounts Payable	- -	1.00	- -	-2.00	3.00	-2.00	11.00	-4.00
Short Term Debt	- -	13.00	1.00	7.00	15.00	20.00	22.00	24.00
Deferred Revenue	- -	50.00	115.00	209.00	858.00	1,141.00	1,266.00	1,291.00
Tax Payable	- -	- -	1.00	3.00	27.00	90.00	80.00	57.00
Other Current Liabilities	- -	1.00	31.00	115.00	377.00	409.00	434.00	435.00
Non Current	- -	173.00	34.00	122.00	177.00	191.00	182.00	148.00
Long Term Debt	- -	- -	- -	64.00	90.00	85.00	73.00	48.00
Leasing Obligations	- -	- -	- -	64.00	90.00	85.00	73.00	72.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	76.00
Other Non Current Liabilities	- -	169.00	24.00	36.00	61.00	68.00	67.00	5.00
Equity	- -	-26.00	167.00	833.00	3,860.00	5,780.00	6,206.00	8,019.00
Stockholders' Equity	- -	-26.00	167.00	833.00	3,860.00	5,780.00	6,206.00	8,019.00
Retained Earnings	- -	-32.00	-25.00	- -	672.00	2,048.00	2,151.00	2,789.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	1,289.00	- -	- -	- -	- -
Profit	- -	-3.00	7.00	25.00	672.00	1,375.00	103.00	637.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	6.00	192.00	-457.00	3,187.00	3,749.00	4,104.00	5,228.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	-17.00	-50.00	1.00

Balance Sheet

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In million, Margin in %