Balance Sheet

15 Sheets · From 2023 to 2009
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
847,585.00 683,443.00 555,773.00 548,633.00 541,329.00 515,581.00 496,943.00 498,264.00 498,301.00 491,984.00 525,064.00 586,481.00 596,112.00 526,634.00 539,306.00
Current
68,024.00 59,456.00 38,767.00 49,441.00 44,623.00 37,991.00 41,326.00 47,410.00 49,771.00 252,949.00 277,446.00 303,859.00 305,166.00 61,981.00 70,908.00
Non Current
472,234.00 2,369.00 314,666.00 17,466.00 21,925.00 19,339.00 20,394.00 21,332.00 14,033.00 255,815.00 275,877.00 300,120.00 301,632.00 15,144.00 14,445.00
Liabilities
749,509.00 569,770.00 441,444.00 449,630.00 440,218.00 408,309.00 406,733.00 421,406.00 432,593.00 434,675.00 35,350.00 37,534.00 30,163.00 484,399.00 488,005.00
Current
4,950.00 2,820.00 - - - - - - - - - - - - - - - - 41,887.00 6,075.00 4,810.00 51,682.00 19,796.00
Non Current
743,600.00 566,950.00 441,444.00 449,630.00 440,218.00 408,309.00 406,733.00 421,406.00 432,593.00 434,675.00 35,350.00 37,534.00 30,163.00 432,717.00 468,209.00
Equity
69,824.00 85,319.00 104,951.00 98,002.00 100,470.00 106,898.00 89,658.00 76,300.00 65,171.00 57,309.00 67,427.00 67,199.00 68,912.00 42,235.00 51,301.00
Stockholders' Equity
69,824.00 85,319.00 104,951.00 98,002.00 100,470.00 106,898.00 89,658.00 76,300.00 65,171.00 56,361.00 65,675.00 66,362.00 65,956.00 40,002.00 45,351.00
Retained Earnings
-11,491.00 -3,466.00 14,332.00 14,176.00 22,965.00 29,775.00 30,943.00 28,711.00 21,457.00 20,884.00 23,084.00 15,504.00 23,785.00 33,032.00 37,516.00
Common Stock
354.00 368.00 4,766.00 4,766.00 4,766.00 4,766.00 4,766.00 4,766.00 4,766.00 4,766.00 4,766.00 4,766.00 4,766.00 4,766.00 4,766.00
Preferred Stock
69,784.00 71,983.00 - - 662.00 834.00 1,049.00 921.00 482.00 589.00 - - 485.00 485.00 485.00 485.00 485.00
Profit
-10,949.00 7,786.00 17,798.00 3,438.00 9,085.00 7,529.00 2,196.00 -849.00 -6,084.00 -6.00 3,348.00 -5,833.00 10,367.00 10,227.00 3,643.00
Dividends
- - - - - - - - -294.00 -712.00 -1,028.00 -1,372.00 -1,172.00 -1,138.00 -1,136.00 -1,132.00 -1,112.00 -1,011.00 -1,026.00
Minority Interest
28,252.00 28,354.00 9,378.00 1,001.00 641.00 374.00 552.00 558.00 537.00 948.00 1,752.00 837.00 2,956.00 2,233.00 5,950.00
Other Stockholders' Equity
5,484.00 8,810.00 80,845.00 65,824.00 65,545.00 60,691.00 50,491.00 39,111.00 32,894.00 32,124.00 32,358.00 32,096.00 30,233.00 23,811.00 16,621.00
Loss Other Compr. Income
5,693.00 7,624.00 5,008.00 12,574.00 6,360.00 10,617.00 2,537.00 3,230.00 5,465.00 -1,413.00 4,982.00 13,511.00 6,687.00 -22,092.00 -14,037.00