Balance Sheet

15 Sheets · From 2023 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	2023
Assets	3,367.00	3,740.00	15,708.00	16,925.00	16,977.00	19,849.00	19,507.00	27,737.00	30,904.00	34,103.00	46,196.00	49,722.00	55,867.00	64,085.00	75,738.00
Current	83.00	74.00	678.00	522.00	604.00	694.00	600.00	907.00	1,666.00	1,961.00	2,020.00	2,092.00	2,861.00	4,745.00	4,586.00
Cash And Equivalents	31.00	26.00	225.00	294.00	203.00	150.00	63.00	223.00	799.00	173.00	352.00	431.00	764.00	998.00	1,443.00
Assets	3,367.00	3,740.00	15,708.00	16,925.00	16,977.00	19,849.00	19,507.00	27,737.00	30,904.00	34,103.00	46,196.00	49,722.00	55,867.00	64,085.00	75,738.00
Accounts Receivables (AR)	-8.00	22.00	-12.00	-36.00	47.00	20.00	-72.00	30.00	-40.00	-122.00	-66.00	-2.00	-515.00	-296.00	549.00
Inventory	- -	- -	- -	- -	-2.00	- -	-26.00	-55.00	-72.00	-60.00	535.00	26.00	31.00	42.00	110.00
Short Term Investments	- -	- -	- -	- -	2.00	- -	26.00	55.00	72.00	60.00	88.00	62.00	60.00	125.00	197.00
Other Current Assets	12.00	14.00	116.00	88.00	248.00	350.00	295.00	265.00	365.00	1,230.00	148.00	-26.00	1,167.00	86.00	326.00
Non Current	3,283.00	3,665.00	15,030.00	16,403.00	16,373.00	19,155.00	18,907.00	26,830.00	29,238.00	32,142.00	44,176.00	47,630.00	53,006.00	59,340.00	71,152.00
Property, Plant, Equipment (Net)	2,615.00	2,805.00	13,945.00	15,658.00	15,710.00	18,566.00	18,345.00	25,243.00	27,083.00	29,014.00	41,055.00	44,590.00	49,432.00	54,283.00	63,677.00
Intangible Assets	- -	- -	57.00	128.00	105.00	- -	13.00	14.00	13.00	11.00	241.00	232.00	218.00	209.00	15.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	896.00	901.00	828.00	949.00	970.00	966.00	3,665.00	1,934.00
Long Term Investments	- -	- -	405.00	370.00	290.00	304.00	217.00	351.00	834.00	1,693.00	1,162.00	971.00	1,107.00	1,392.00	5,199.00
Other Non Current Assets	- -	- -	317.00	166.00	151.00	116.00	175.00	176.00	230.00	505.00	603.00	- -	1,086.00	-176.00	73.00
Liabilities	2,472.00	2,909.00	8,508.00	9,095.00	9,441.00	10,968.00	10,744.00	15,065.00	16,622.00	16,897.00	25,716.00	27,955.00	31,871.00	37,799.00	45,912.00
Current	108.00	330.00	1,078.00	959.00	898.00	687.00	1,245.00	1,733.00	2,514.00	1,689.00	2,423.00	6,493.00	3,222.00	6,120.00	7,996.00
Accounts Payable	- -	-19.00	- -	- -	- -	- -	1.00	-158.00	33.00	-18.00	-17.00	-95.00	-279.00	104.00	-61.00
Short Term Debt	18.00	99.00	650.00	532.00	517.00	256.00	770.00	1,034.00	1,676.00	495.00	1,154.00	2,135.00	1,848.00	2,309.00	4,950.00
Deferred Revenue	12.00	11.00	201.00	291.00	308.00	303.00	305.00	451.00	537.00	1.00	734.00	-297.00	760.00	- -	34.00
Tax Payable	- -	- -	- -	-4.00	- -	- -	- -	- -	- -	- -	- -	- -	5.00	78.00	40.00
Other Current Liabilities	23.00	33.00	99.00	113.00	62.00	99.00	127.00	156.00	184.00	1,116.00	383.00	297.00	406.00	-2,309.00	2,625.00
Non Current	2,363.00	2,579.00	7,430.00	8,136.00	8,543.00	10,281.00	9,499.00	13,332.00	14,108.00	15,208.00	23,293.00	21,462.00	28,649.00	31,679.00	37,916.00
Long Term Debt	1,595.00	1,523.00	4,869.00	5,587.00	6,106.00	7,422.00	6,568.00	9,148.00	10,090.00	10,223.00	16,546.00	15,947.00	20,145.00	25,172.00	24,640.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	400.00	438.00	464.00	559.00	723.00
Deferred Non Current Tax Liabilities	305.00	342.00	2,374.00	2,358.00	2,265.00	2,637.00	2,695.00	3,802.00	3,588.00	4,140.00	4,855.00	5,515.00	6,215.00	6,507.00	7,137.00
Other Non Current Liabilities	454.00	456.00	179.00	114.00	102.00	36.00	101.00	132.00	421.00	366.00	1,330.00	-602.00	1,654.00	-662.00	5,461.00
Equity	895.00	830.00	172.00	12,502.00	9,689.00	14,595.00	14,571.00	21,572.00	24,097.00	14,082.00	17,071.00	38,661.00	43,019.00	47,716.00	29,825.00
Stockholders' Equity	858.00	794.00	-457.00	7,830.00	7,536.00	8,881.00	8,763.00	12,672.00	14,282.00	2,067.00	2,003.00	21,767.00	23,996.00	26,286.00	4,698.00
Retained Earnings	-433.00	-555.00	- -	- -	- -	- -	6,293.00	9,157.00	10,074.00	-359.00	-508.00	17,882.00	20,543.00	-4,853.00	2,107.00
Common Stock	- -	- -	- -	2,906.00	2,374.00	2,683.00	- -	- -	- -	2.00	2.00	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	128.00	324.00	511.00	707.00	833.00	1,028.00	879.00	759.00	756.00
Profit	-167.00	34.00	-451.00	-35.00	69.00	58.00	3.00	-21.00	-4.00	62.00	80.00	-45.00	-66.00	138.00	-50.00
Dividends	-84.00	-141.00	-148.00	-362.00	-378.00	-480.00	-492.00	-559.00	-642.00	-706.00	-753.00	-769.00	-854.00	-915.00	-990.00
Minority Interest	36.00	35.00	629.00	4,672.00	2,153.00	5,714.00	5,808.00	8,900.00	9,815.00	12,015.00	15,068.00	16,894.00	19,023.00	21,430.00	25,126.00
Other Stockholders' Equity	1,337.00	1,399.00	457.00	4,924.00	2,099.00	2,790.00	3,312.00	-257.00	-259.00	-3,714.00	-4,016.00	-988.00	-1,513.00	26,286.00	-2,107.00
Loss Other Compr. Income	-44.00	-49.00	-457.00	- -	3,063.00	3,408.00	-485.00	3,705.00	4,215.00	5,432.00	5,693.00	4,833.00	5,600.00	5,991.00	6,049.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %