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
132,652.00 130,874.00 125,563.00 126,947.00 123,520.00 108,533.00 104,656.00 108,610.00 112,422.00 112,249.00 119,950.00 125,987.00 99,440.00 97,957.00 103,362.00
Current
130,787.00 8,680.00 6,987.00 82,874.00 66,822.00 68,562.00 8,161.00 10,321.00 8,347.00 9,680.00 20,277.00 23,876.00 23,160.00 11,629.00 10,766.00
Non Current
1,865.00 122,194.00 118,576.00 44,073.00 56,698.00 39,971.00 96,495.00 98,289.00 104,075.00 102,569.00 83,230.00 90,074.00 65,665.00 4,875.00 4,580.00
Liabilities
115,931.00 111,830.00 106,861.00 106,367.00 102,040.00 86,229.00 84,631.00 88,037.00 89,871.00 90,937.00 93,952.00 9,180.00 8,809.00 80,607.00 7,942.00
Current
110,050.00 105,950.00 100,981.00 100,310.00 95,839.00 81,035.00 79,507.00 81,690.00 83,521.00 84,486.00 6,912.00 29,192.00 33,455.00 386.00 42,037.00
Non Current
5,910.00 5,908.00 5,908.00 6,057.00 6,201.00 5,194.00 5,124.00 6,347.00 6,350.00 6,451.00 7,785.00 9,180.00 8,809.00 80,221.00 7,942.00
Equity
16,692.00 19,016.00 18,674.00 20,580.00 21,480.00 22,304.00 20,025.00 20,573.00 22,551.00 21,312.00 25,998.00 30,217.00 25,127.00 17,350.00 17,630.00
Stockholders' Equity
16,692.00 19,016.00 18,674.00 20,580.00 21,480.00 22,304.00 20,025.00 20,573.00 22,551.00 21,312.00 25,998.00 30,217.00 25,179.00 17,475.00 17,770.00
Retained Earnings
31,492.00 31,969.00 32,321.00 33,783.00 35,580.00 37,842.00 39,413.00 40,678.00 43,211.00 44,033.00 48,074.00 52,767.00 53,294.00 50,954.00 49,716.00
Common Stock
9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 5,701.00 9.00 9.00
Preferred Stock
- - - - - - - - 780.00 1,746.00 1,746.00 1,746.00 1,746.00 1,930.00 2,248.00 1,970.00 1,970.00 1,970.00 2,001.00
Profit
854.00 928.00 788.00 2,306.00 2,280.00 2,850.00 2,171.00 1,877.00 3,189.00 2,160.00 4,847.00 5,576.00 5,159.00 -1,364.00 -188.00
Dividends
-542.00 -430.00 -435.00 -534.00 -358.00 -564.00 -599.00 -602.00 -641.00 -748.00 -787.00 -776.00 -999.00 -1,031.00 -1,032.00
Minority Interest
29.00 28.00 28.00 - - - - - - - - - - - - - - - - - - -52.00 -125.00 -140.00
Other Stockholders' Equity
-12,703.00 -12,778.00 -13,649.00 -14,387.00 -15,935.00 -17,854.00 -20,388.00 -21,444.00 -22,672.00 -24,778.00 -26,283.00 -27,833.00 -36,441.00 -33,069.00 -33,256.00
Loss Other Compr. Income
-2,106.00 -184.00 -7.00 1,175.00 1,046.00 561.00 -755.00 -416.00 257.00 118.00 1,950.00 3,304.00 655.00 -2,389.00 -700.00