Balance Sheet

15 Sheets · From 2022 to 2008

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In Million USD. Margins, Growth Rates In %

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	39,535.00	40,511.00	45,333.00	41,830.00	40,411.00	38,966.00	36,850.00	36,119.00	33,112.00	32,521.00	33,648.00	34,603.00	32,963.00	38,363.00	44,799.00
Current	8,787.00	9,446.00	9,228.00	8,465.00	7,739.00	7,826.00	6,866.00	6,411.00	6,398.00	5,015.00	5,231.00	5,414.00	5,356.00	7,643.00	6,649.00
Cash And Equivalents	1,809.00	2,554.00	1,704.00	1,970.00	1,642.00	1,539.00	1,262.00	1,305.00	949.00	1,166.00	1,029.00	1,089.00	943.00	1,374.00	1,796.00
Assets	39,535.00	40,511.00	45,333.00	41,830.00	40,411.00	38,966.00	36,850.00	36,119.00	33,112.00	32,521.00	33,648.00	34,603.00	32,963.00	38,363.00	44,799.00
Accounts Receivables (AR)	62.00	-98.00	-236.00	-241.00	146.00	-520.00	-378.00	237.00	-177.00	-206.00	73.00	48.00	-170.00	-532.00	161.00
Inventory	569.00	600.00	785.00	769.00	684.00	702.00	675.00	630.00	562.00	577.00	487.00	461.00	604.00	1,055.00	712.00
Short Term Investments	1,648.00	1,730.00	1,356.00	696.00	668.00	709.00	484.00	798.00	424.00	313.00	400.00	335.00	232.00	730.00	395.00
Other Current Assets	1,798.00	1,059.00	1,562.00	1,114.00	976.00	1,434.00	1,473.00	1,151.00	630.00	807.00	802.00	726.00	897.00	1,533.00	2,326.00
Non Current	30,748.00	31,065.00	36,105.00	33,365.00	32,672.00	31,140.00	29,984.00	29,708.00	26,714.00	27,506.00	28,417.00	29,189.00	27,607.00	30,720.00	38,150.00
Property, Plant, Equipment (Net)	24,297.00	24,621.00	25,122.00	25,913.00	25,112.00	25,151.00	22,816.00	22,847.00	20,296.00	21,396.00	22,574.00	22,826.00	19,906.00	23,039.00	30,338.00
Intangible Assets	510.00	516.00	566.00	429.00	297.00	281.00	214.00	359.00	366.00	436.00	469.00	827.00	1,450.00	1,841.00	2,243.00
Goodwill	1,299.00	1,271.00	3,733.00	1,999.00	1,622.00	1,458.00	1,157.00	1,157.00	1,059.00	1,059.00	1,059.00	1,061.00	1,177.00	362.00	348.00
Long Term Investments	1,157.00	1,320.00	1,422.00	1,196.00	1,010.00	537.00	610.00	621.00	1,197.00	1,114.00	966.00	835.00	1,080.00	952.00	1,304.00
Other Non Current Assets	2,881.00	2,691.00	4,547.00	2,832.00	3,965.00	3,051.00	4,644.00	3,943.00	3,666.00	3,404.00	3,193.00	3,352.00	3,585.00	4,207.00	3,521.00
Liabilities	30,655.00	30,098.00	35,526.00	34,316.00	32,760.00	31,641.00	30,679.00	30,419.00	28,267.00	26,917.00	28,419.00	29,883.00	28,396.00	33,859.00	37,350.00
Current	6,621.00	8,065.00	8,446.00	8,319.00	7,653.00	6,997.00	6,950.00	5,272.00	6,028.00	4,399.00	5,096.00	5,362.00	4,732.00	6,491.00	9,731.00
Accounts Payable	-437.00	732.00	322.00	330.00	-725.00	-85.00	31.00	-620.00	163.00	62.00	-6.00	-186.00	-251.00	470.00	-132.00
Short Term Debt	1,973.00	3,040.00	2,428.00	2,854.00	2,180.00	2,133.00	2,529.00	1,303.00	2,164.00	1,659.00	1,868.00	1,430.00	1,367.00	1,758.00	4,169.00
Deferred Revenue	3,288.00	- -	3,725.00	- -	2,377.00	- -	2,687.00	- -	1,460.00	1,403.00	1,475.00	438.00	85.00	- -	103.00
Tax Payable	- -	- -	- -	- -	- -	- -	264.00	149.00	129.00	250.00	253.00	257.00	266.00	249.00	103.00
Other Current Liabilities	143.00	2,965.00	279.00	2,827.00	837.00	2,586.00	13.00	2,313.00	1,033.00	8.00	442.00	2,338.00	2,127.00	3,003.00	3,260.00
Non Current	24,034.00	22,033.00	27,080.00	25,997.00	25,107.00	24,644.00	23,729.00	25,147.00	22,239.00	22,518.00	23,323.00	24,521.00	23,664.00	27,368.00	27,619.00
Long Term Debt	17,943.00	16,693.00	19,592.00	18,519.00	18,869.00	18,725.00	18,278.00	19,160.00	17,801.00	17,636.00	18,305.00	18,451.00	17,332.00	21,740.00	22,484.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	328.00	370.00	422.00	543.00	432.00
Deferred Non Current Tax Liabilities	1,090.00	895.00	1,328.00	1,238.00	1,119.00	1,277.00	1,090.00	804.00	1,006.00	1,280.00	1,213.00	1,100.00	977.00	1,139.00	1,245.00
Other Non Current Liabilities	3,619.00	2,863.00	3,083.00	3,706.00	3,299.00	3,222.00	2,896.00	3,005.00	2,365.00	2,723.00	2,917.00	3,241.00	3,358.00	4,489.00	3,458.00
Equity	8,880.00	10,413.00	9,807.00	7,514.00	7,651.00	7,325.00	6,171.00	5,700.00	4,845.00	5,604.00	5,229.00	4,720.00	4,567.00	4,504.00	7,449.00
Stockholders' Equity	4,675.00	6,473.00	6,024.00	4,569.00	4,330.00	4,272.00	3,149.00	2,794.00	2,465.00	3,208.00	2,996.00	2,634.00	2,798.00	2,437.00	3,952.00
Retained Earnings	650.00	620.00	678.00	-264.00	-150.00	512.00	143.00	-1,146.00	-2,276.00	-1,005.00	-692.00	-680.00	-1,089.00	-1,635.00	-1,386.00
Common Stock	7.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00
Preferred Stock	- -	- -	78.00	- -	78.00	- -	538.00	782.00	837.00	879.00	888.00	872.00	825.00	838.00	2,302.00
Profit	658.00	9.00	58.00	-912.00	114.00	769.00	306.00	-1,130.00	-507.00	1,203.00	649.00	272.00	-931.00	-434.00	249.00
Dividends	-846.00	- -	- -	-30.00	-119.00	-144.00	-276.00	-290.00	-317.00	- -	-362.00	-381.00	-401.00	-422.00	-444.00
Minority Interest	4,205.00	3,940.00	3,783.00	2,945.00	3,321.00	3,053.00	3,022.00	2,906.00	2,380.00	2,396.00	2,233.00	2,086.00	1,769.00	2,067.00	3,497.00
Other Stockholders' Equity	6,742.00	8,228.00	8,018.00	7,745.00	7,276.00	7,038.00	6,343.00	5,906.00	5,772.00	5,397.00	5,021.00	4,831.00	5,274.00	4,866.00	4,542.00
Loss Other Compr. Income	-2,724.00	-2,383.00	-2,758.00	-2,920.00	-2,882.00	-3,286.00	-3,883.00	-2,756.00	-1,876.00	-2,071.00	-2,229.00	-2,397.00	-2,220.00	-1,640.00	-1,514.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %