Balance Sheet

15 Sheets · From 2023 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
354,391.00 370,107.00 312,376.00 315,689.00 278,876.00 285,719.00 387,874.00 440,419.00 442,685.00 430,478.00 460,043.00 479,857.00 358,474.00 315,316.00 316,426.00
Current
34,808.00 33,750.00 23,043.00 30,581.00 32,135.00 29,065.00 40,665.00 46,621.00 35,041.00 46,484.00 19,524.00 16,900.00 12,485.00 22,505.00 36,187.00
Non Current
261,654.00 23,134.00 235,923.00 193,969.00 197,529.00 206,945.00 284,402.00 310,100.00 318,708.00 304,909.00 350,644.00 358,463.00 271,191.00 231,126.00 280,239.00
Liabilities
339,305.00 352,382.00 297,013.00 304,329.00 267,859.00 273,443.00 369,642.00 420,868.00 423,550.00 412,023.00 441,358.00 459,297.00 339,020.00 302,421.00 307,322.00
Current
9,894.00 20,292.00 11,230.00 10,610.00 10,243.00 13,078.00 13,439.00 18,951.00 38,067.00 17,696.00 19,246.00 21,683.00 12,659.00 2,849.00 129,980.00
Non Current
15,000.00 14,949.00 9,621.00 9,060.00 8,559.00 8,628.00 11,019.00 12,839.00 12,796.00 11,443.00 11,329.00 11,620.00 9,353.00 7,782.00 177,342.00
Equity
15,086.00 17,725.00 15,363.00 11,360.00 11,017.00 12,276.00 18,232.00 19,551.00 19,135.00 18,455.00 18,685.00 20,560.00 19,454.00 12,895.00 9,104.00
Stockholders' Equity
10,556.00 12,994.00 12,843.00 9,786.00 9,546.00 11,110.00 17,087.00 18,126.00 17,900.00 17,489.00 17,708.00 19,554.00 19,202.00 12,585.00 8,786.00
Retained Earnings
3,425.00 5,411.00 5,954.00 1,389.00 2,348.00 4,617.00 4,736.00 4,835.00 4,918.00 4,523.00 5,065.00 7,468.00 7,556.00 327.00 7,452.00
Common Stock
692.00 705.00 726.00 736.00 736.00 737.00 1,012.00 1,015.00 1,003.00 975.00 980.00 982.00 941.00 924.00 901.00
Preferred Stock
200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00
Profit
1,085.00 1,463.00 225.00 -3,218.00 2,008.00 1,569.00 918.00 703.00 1,497.00 1,568.00 2,497.00 2,798.00 1,966.00 -1,160.00 1,085.00
Dividends
-493.00 -489.00 -448.00 -647.00 -446.00 -464.00 -652.00 -888.00 -1,000.00 -1,145.00 -1,201.00 -253.00 -1,127.00 -845.00 -895.00
Minority Interest
4,530.00 4,731.00 2,520.00 1,574.00 1,471.00 1,166.00 1,145.00 1,425.00 1,235.00 966.00 977.00 1,006.00 252.00 310.00 318.00
Other Stockholders' Equity
6,239.00 4,433.00 5,963.00 1,350.00 2,516.00 2,056.00 2,279.00 2,305.00 10,898.00 10,904.00 10,206.00 10,210.00 10,171.00 6,898.00 -70.00
Loss Other Compr. Income
- - 2,245.00 - - 6,111.00 3,746.00 3,500.00 8,860.00 9,771.00 881.00 887.00 1,257.00 694.00 334.00 4,236.00 303.00