Balance Sheet

14 Sheets · From 2022 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
Assets	9,707.00	10,299.00	10,769.00	11,800.00	11,410.00	12,538.00	9,518.00	8,801.00	8,763.00	8,012.00	7,117.00	8,422.00	8,382.00	6,451.00
Current	582.00	928.00	1,102.00	924.00	718.00	784.00	649.00	552.00	839.00	429.00	401.00	917.00	835.00	697.00
Cash And Equivalents	170.00	330.00	550.00	349.00	220.00	191.00	119.00	97.00	148.00	98.00	158.00	651.00	525.00	366.00
Assets	9,707.00	10,299.00	10,769.00	11,800.00	11,410.00	12,538.00	9,518.00	8,801.00	8,763.00	8,012.00	7,117.00	8,422.00	8,382.00	6,451.00
Accounts Receivables (AR)	-40.00	-83.00	-33.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	101.00	116.00	163.00	230.00	229.00	307.00	270.00	254.00	163.00	181.00	133.00	152.00	167.00	209.00
Short Term Investments	- -	- -	- -	4.00	44.00	111.00	102.00	75.00	13.00	7.00	8.00	14.00	27.00	16.00
Other Current Assets	208.00	369.00	182.00	164.00	144.00	103.00	93.00	88.00	119.00	118.00	97.00	96.00	113.00	100.00
Non Current	9,124.00	9,371.00	9,667.00	10,876.00	10,692.00	11,754.00	8,869.00	8,249.00	7,923.00	7,583.00	6,715.00	7,504.00	7,547.00	5,754.00
Property, Plant, Equipment (Net)	8,576.00	8,829.00	9,044.00	10,276.00	10,260.00	11,142.00	8,208.00	7,566.00	7,259.00	6,696.00	5,952.00	6,684.00	6,775.00	4,995.00
Intangible Assets	- -	16.00	15.00	- -	- -	- -	- -	- -	45.00	41.00	33.00	37.00	33.00	28.00
Goodwill	55.00	55.00	55.00	- -	- -	- -	- -	- -	403.00	358.00	358.00	358.00	358.00	358.00
Long Term Investments	56.00	121.00	250.00	254.00	136.00	109.00	27.00	36.00	26.00	164.00	135.00	123.00	81.00	57.00
Other Non Current Assets	301.00	87.00	145.00	121.00	107.00	63.00	55.00	48.00	90.00	234.00	154.00	202.00	203.00	189.00
Liabilities	2,911.00	3,008.00	3,278.00	3,938.00	4,252.00	5,805.00	4,653.00	4,221.00	4,316.00	3,988.00	2,897.00	3,250.00	3,179.00	2,758.00
Current	322.00	398.00	494.00	669.00	637.00	728.00	542.00	475.00	780.00	496.00	408.00	441.00	445.00	485.00
Accounts Payable	94.00	75.00	19.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	42.00	81.00	129.00	103.00	53.00	24.00	27.00	4.00	91.00	32.00	18.00	45.00	37.00	13.00
Other Current Liabilities	168.00	213.00	300.00	363.00	326.00	438.00	339.00	246.00	524.00	275.00	254.00	287.00	272.00	276.00
Non Current	2,589.00	-398.00	2,783.00	3,269.00	3,615.00	5,077.00	4,111.00	3,746.00	3,535.00	3,492.00	2,488.00	2,808.00	2,733.00	2,272.00
Long Term Debt	529.00	486.00	431.00	765.00	1,189.00	2,025.00	1,676.00	1,573.00	1,747.00	1,756.00	991.00	993.00	772.00	774.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	1,768.00	1,822.00	2,000.00	2,072.00	2,024.00	2,655.00	1,837.00	1,511.00	1,147.00	1,129.00	1,041.00	1,229.00	1,364.00	867.00
Other Non Current Liabilities	291.00	-2,707.00	351.00	430.00	400.00	396.00	596.00	661.00	640.00	76.00	98.00	109.00	121.00	630.00
Equity	6,795.00	7,290.00	7,491.00	7,861.00	7,158.00	6,732.00	4,864.00	4,580.00	4,447.00	4,024.00	4,219.00	5,172.00	5,203.00	3,693.00
Stockholders' Equity	6,748.00	7,243.00	7,444.00	7,815.00	7,139.00	6,714.00	4,841.00	4,512.00	4,313.00	3,989.00	4,185.00	4,346.00	4,395.00	3,279.00
Retained Earnings	587.00	976.00	1,240.00	1,503.00	860.00	-630.00	-2,802.00	-3,130.00	-3,344.00	-3,650.00	-3,453.00	-3,318.00	-3,296.00	-4,393.00
Common Stock	- -	- -	- -	6,304.00	6,320.00	7,347.00	7,625.00	7,630.00	7,633.00	7,636.00	7,639.00	7,648.00	7,689.00	7,695.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	192.00	451.00	548.00	442.00	-446.00	-1,383.00	-2,114.00	-307.00	-194.00	-297.00	225.00	203.00	88.00	-1,395.00
Dividends	-29.00	-48.00	-100.00	-168.00	-196.00	-142.00	-55.00	-28.00	-18.00	-19.00	-23.00	-53.00	-104.00	-114.00
Minority Interest	46.00	46.00	46.00	46.00	18.00	18.00	23.00	67.00	133.00	34.00	34.00	826.00	807.00	413.00
Other Stockholders' Equity	6,134.00	6,218.00	6,209.00	- -	- -	- -	- -	- -	- -	20.00	21.00	22.00	24.00	26.00
Loss Other Compr. Income	26.00	49.00	-5.00	7.00	-41.00	-2.00	18.00	12.00	23.00	-16.00	-21.00	-6.00	-22.00	-48.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %