Balance Sheet

15 Sheets · From 2023 to 2009

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In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	23,886.00	26,525.00	25,345.00	25,401.00	20,480.00	14,857.00	12,809.00	14,452.00	15,774.00	15,777.00	17,814.00	17,378.00	20,906.00	24,631.00	21,464.00
Current	3,624.00	3,978.00	4,693.00	4,057.00	3,790.00	3,286.00	3,294.00	3,616.00	4,282.00	5,066.00	6,268.00	5,877.00	8,436.00	10,115.00	7,942.00
Cash And Equivalents	236.00	491.00	646.00	490.00	701.00	557.00	494.00	531.00	831.00	801.00	1,768.00	2,216.00	1,982.00	3,193.00	2,085.00
Assets	23,886.00	26,525.00	25,345.00	25,401.00	20,480.00	14,857.00	12,809.00	14,452.00	15,774.00	15,777.00	17,814.00	17,378.00	20,906.00	24,631.00	21,464.00
Accounts Receivables (AR)	- -	- -	- -	87.00	24.00	-32.00	-88.00	-62.00	-167.00	-154.00	-210.00	201.00	-528.00	-325.00	393.00
Inventory	2,150.00	2,429.00	3,002.00	2,624.00	2,248.00	1,998.00	1,837.00	1,926.00	2,414.00	3,006.00	2,460.00	2,292.00	3,692.00	4,489.00	3,599.00
Short Term Investments	- -	- -	- -	-12.00	-13.00	-30.00	-71.00	-51.00	-34.00	105.00	171.00	163.00	167.00	89.00	125.00
Other Current Assets	1,238.00	1,058.00	13.00	943.00	841.00	731.00	963.00	1,159.00	1,037.00	1,154.00	1,260.00	1.00	1,669.00	1,255.00	1,156.00
Non Current	20,262.00	22,547.00	20,652.00	21,344.00	16,690.00	11,571.00	9,515.00	10,836.00	11,492.00	10,711.00	11,546.00	11,501.00	12,470.00	14,516.00	13,522.00
Property, Plant, Equipment (Net)	6,088.00	5,875.00	5,746.00	5,453.00	4,167.00	3,953.00	3,854.00	4,065.00	4,323.00	4,421.00	4,499.00	4,855.00	5,350.00	5,829.00	5,806.00
Intangible Assets	4,112.00	4,085.00	3,905.00	102.00	100.00	91.00	84.00	82.00	84.00	108.00	129.00	134.00	142.00	171.00	181.00
Goodwill	- -	- -	- -	3,949.00	3,397.00	2,481.00	2,190.00	2,388.00	2,468.00	2,301.00	2,428.00	2,273.00	2,269.00	2,434.00	2,156.00
Long Term Investments	9,800.00	12,398.00	10,816.00	11,652.00	8,773.00	4,909.00	3,285.00	4,198.00	4,482.00	3,593.00	4,069.00	3,659.00	4,162.00	5,543.00	4,860.00
Other Non Current Assets	118.00	104.00	119.00	89.00	110.00	80.00	51.00	52.00	72.00	195.00	291.00	381.00	434.00	481.00	290.00
Liabilities	17,554.00	15,069.00	14,806.00	14,478.00	13,930.00	12,620.00	11,418.00	11,153.00	11,330.00	10,568.00	11,067.00	10,835.00	10,382.00	12,324.00	10,448.00
Current	4,968.00	2,968.00	2,456.00	2,712.00	3,395.00	2,240.00	2,812.00	2,559.00	2,472.00	2,254.00	2,390.00	2,791.00	4,592.00	4,591.00	3,719.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	210.00	-201.00	528.00	325.00	- -
Short Term Debt	2,752.00	1,361.00	629.00	931.00	1,676.00	447.00	1,355.00	1,433.00	735.00	914.00	548.00	730.00	1,894.00	2,547.00	1,966.00
Deferred Revenue	44.00	40.00	121.00	484.00	520.00	714.00	736.00	328.00	- -	223.00	366.00	558.00	686.00	- -	- -
Tax Payable	44.00	40.00	16.00	151.00	119.00	134.00	107.00	109.00	- -	223.00	143.00	170.00	221.00	415.00	259.00
Other Current Liabilities	261.00	202.00	39.00	504.00	464.00	574.00	329.00	306.00	79.00	533.00	910.00	860.00	1,116.00	1,004.00	805.00
Non Current	12,586.00	12,101.00	12,350.00	11,766.00	10,535.00	10,380.00	8,606.00	8,594.00	8,858.00	8,314.00	8,677.00	8,044.00	5,790.00	7,733.00	6,729.00
Long Term Debt	11,117.00	10,602.00	11,066.00	10,403.00	9,149.00	8,960.00	7,525.00	7,532.00	7,744.00	7,372.00	7,699.00	7,062.00	4,839.00	6,910.00	5,900.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.00	52.00	43.00	48.00	49.00
Deferred Non Current Tax Liabilities	512.00	415.00	595.00	520.00	472.00	515.00	531.00	585.00	522.00	502.00	465.00	453.00	429.00	427.00	405.00
Other Non Current Liabilities	62.00	22.00	46.00	43.00	49.00	48.00	63.00	51.00	104.00	50.00	83.00	96.00	83.00	396.00	155.00
Equity	6,332.00	11,456.00	10,539.00	10,923.00	6,550.00	2,237.00	1,391.00	3,299.00	4,444.00	5,209.00	6,747.00	6,543.00	10,524.00	12,307.00	11,016.00
Stockholders' Equity	6,332.00	11,456.00	10,539.00	10,923.00	6,550.00	2,237.00	1,391.00	3,299.00	4,444.00	5,209.00	6,747.00	6,543.00	10,524.00	12,307.00	11,016.00
Retained Earnings	-6,863.00	-3,996.00	-3,759.00	-4,096.00	-7,609.00	-7,700.00	-7,392.00	-6,463.00	-5,540.00	-3,842.00	-2,882.00	-2,123.00	1,231.00	2,720.00	3,002.00
Common Stock	- -	152.00	152.00	152.00	152.00	152.00	152.00	152.00	152.00	152.00	152.00	152.00	152.00	152.00	152.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,309.00	7,272.00	6,645.00	6,351.00	- -
Profit	821.00	2,867.00	237.00	-337.00	-3,322.00	-91.00	558.00	1,179.00	1,222.00	1,698.00	960.00	759.00	3,225.00	1,793.00	282.00
Dividends	- -	- -	- -	- -	- -	- -	-250.00	-250.00	-299.00	- -	- -	- -	- -	-302.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	19,854.00	22,466.00	21,901.00	23,568.00	24,267.00	19,393.00	18,364.00	19,198.00	20,005.00	19,335.00	9,477.00	8,514.00	9,141.00	9,435.00	15,786.00
Loss Other Compr. Income	-6,659.00	-7,166.00	-7,755.00	-8,701.00	-10,260.00	-9,608.00	-9,733.00	-9,588.00	-10,173.00	-10,436.00	-6,309.00	-7,272.00	-6,645.00	-6,351.00	-7,924.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %