NET Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
Report Filing: 2023-02-24 2022-03-01 2021-02-25 2020-03-04 2018-12-31 2017-12-31
Total Current Assets 1,887.88 1,953.42 1,129.95 689.87 196.74 92.02
Cash and Short Term Investments 1,649.94 1,821.84 1,032.10 636.95 160.66 73.41
Cash & Equivalents 204.18 313.78 108.90 138.98 25.06 24.44
Short Term Investments 1,445.76 1,508.07 923.20 497.97 135.60 48.96
Receivables 156.84 101.62 67.04 35.93 26.71 15.19
Inventory 0.00 0.00 20.53 13.69 0.00 0.00
Other Current Assets 81.11 29.95 10.29 3.31 9.37 3.43
Total Assets 2,587.91 2,372.07 1,380.65 830.82 298.38 163.14
Total Non-Current Assets 700.02 418.65 250.70 140.95 101.64 71.12
Property, Plant and Equipment 418.96 314.05 166.84 101.47 73.21 51.42
Goodwill and Intangible Assets 180.53 24.78 19.97 4.11 4.24 4.76
Goodwill 148.05 23.53 17.17 4.08 4.08 4.08
Intangible Assets 32.48 1.25 2.80 0.03 0.16 0.67
Long Term Investments 0.00 -0.37 -0.39 -0.39 0.00 0.00
Other Long Term Assets 100.53 80.19 64.28 35.76 24.19 14.94
Total Current Liabilities 397.87 288.57 141.38 83.88 61.38 27.16
Accounts Payable 35.61 26.09 14.49 11.46 14.29 4.73
Notes Payable/Short Term Debt 33.28 37.29 17.72 28.31 0.26 0.36
Tax Payables 0.00 0.00 0.00 0.00 0.23 0.90
Deferred Revenue 218.65 116.55 54.95 30.84 16.82 11.93
Other Current Liabilities 110.34 108.64 54.23 13.26 29.80 9.26
Total Liabilities 1,963.94 1,556.27 563.71 105.00 411.89 222.98
Total Non-Current Liabilities 1,566.07 1,267.71 422.33 21.11 350.51 195.81
Total Long Term Debt 1,543.82 1,255.91 410.58 10.51 10.44 0.26
Deferred Tax Liabilities Non-Current -70.53 0.00 0.00 0.00 -10.44 0.00
Other Long Term Liabilities 92.79 11.79 11.75 10.61 350.51 195.56
Total Equity 623.96 815.80 816.94 725.83 -113.51 -59.83
Retained Earnings (Accumulated Deficit) -839.89 -680.83 -420.52 -301.71 -195.88 -108.71
Accumulated Other Comprehensive Income/(Loss) -11.90 -2.65 0.16 0.06 -39.90 -27.74
Common Stock 0.33 0.32 0.30 0.29 0.09 0.08
Total Liabilities & Shareholders' Equity 2,587.91 2,372.07 1,380.65 830.82 298.38 163.14
Total Investments 1,445.76 1,508.07 923.20 497.97 135.60 48.96
Total Debt 1,577.09 1,293.21 428.30 10.51 10.70 10.92
Net Debt 1,372.91 979.43 319.41 -128.47 -14.36 -13.52

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