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	12,348.00	13,348.00	14,782.00	15,462.00	20,162.00	19,886.00	18,379.00	18,849.00	19,372.00	20,256.00	21,284.00	22,858.00	22,355.00	24,207.00	26,026.00
Current	1,843.00	1,638.00	2,323.00	2,152.00	3,133.00	2,988.00	1,650.00	1,311.00	1,459.00	1,760.00	1,939.00	3,015.00	1,876.00	2,186.00	3,194.00
Cash And Equivalents	1,448.00	478.00	1,823.00	1,041.00	2,365.00	1,763.00	723.00	356.00	434.00	543.00	644.00	1,668.00	452.00	690.00	1,612.00
Assets	12,348.00	13,348.00	14,782.00	15,462.00	20,162.00	19,886.00	18,379.00	18,849.00	19,372.00	20,256.00	21,284.00	22,858.00	22,355.00	24,207.00	26,026.00
Accounts Receivables (AR)	- -	- -	- -	23.00	- -	12.00	-46.00	3.00	2.00	29.00	-24.00	22.00	4.00	-7.00	-131.00
Inventory	- -	- -	- -	-90.00	-184.00	-164.00	-185.00	-129.00	-77.00	-80.00	- -	- -	- -	- -	- -
Short Term Investments	9.00	8.00	9.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.00	- -
Other Current Assets	21.00	308.00	40.00	145.00	241.00	651.00	258.00	192.00	148.00	176.00	-900.00	-1,893.00	-659.00	46.00	-1,839.00
Non Current	10,504.00	11,710.00	12,459.00	13,310.00	17,028.00	16,897.00	16,729.00	17,537.00	17,913.00	18,496.00	19,345.00	19,842.00	20,479.00	22,021.00	22,831.00
Property, Plant, Equipment (Net)	9,065.00	10,441.00	10,746.00	- -	- -	- -	- -	- -	- -	- -	386.00	383.00	407.00	404.00	725.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	599.00	713.00	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	763.00	767.00	669.00	672.00	142.00	212.00	255.00	799.00	649.00	984.00	992.00	1,349.00	1,526.00	1,748.00	1,413.00
Other Non Current Assets	675.00	501.00	1,043.00	12,638.00	16,886.00	16,684.00	16,473.00	16,738.00	17,264.00	17,511.00	17,967.00	18,108.00	18,545.00	19,868.00	20,692.00
Liabilities	7,279.00	8,384.00	9,369.00	9,827.00	13,118.00	11,983.00	10,492.00	10,919.00	11,269.00	12,042.00	13,262.00	14,511.00	14,312.00	15,837.00	17,833.00
Current	376.00	329.00	316.00	382.00	867.00	1,289.00	792.00	672.00	599.00	531.00	638.00	613.00	721.00	691.00	763.00
Accounts Payable	14.00	-32.00	6.00	3.00	13.00	3.00	-6.00	15.00	10.00	1.00	12.00	-4.00	20.00	-22.00	41.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	45.00	- -	332.00	862.00	145.00	13,964.00	1,959.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-332.00	-862.00	- -	- -	304.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	156.00	143.00	161.00	182.00	664.00	1,046.00	517.00	374.00	222.00	254.00	260.00	277.00	264.00	-13,689.00	-1,959.00
Non Current	6,902.00	8,054.00	9,053.00	9,445.00	12,251.00	10,694.00	9,700.00	10,246.00	10,670.00	11,511.00	12,624.00	13,898.00	13,591.00	15,145.00	17,070.00
Long Term Debt	6,719.00	7,786.00	8,704.00	8,912.00	11,521.00	10,086.00	9,216.00	9,796.00	10,226.00	11,007.00	12,236.00	13,485.00	13,200.00	14,694.00	13,967.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	424.00	438.00	448.00	454.00	1,045.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	646.00	654.00	675.00	684.00	1,045.00
Other Non Current Liabilities	183.00	268.00	349.00	533.00	729.00	607.00	483.00	450.00	443.00	503.00	-13,520.00	-14,754.00	-14,607.00	-16,071.00	-15,775.00
Equity	4,446.00	4,372.00	4,865.00	5,097.00	5,741.00	5,697.00	5,709.00	5,784.00	5,813.00	8,213.00	8,022.00	8,346.00	8,042.00	8,370.00	8,192.00
Stockholders' Equity	4,446.00	4,372.00	4,865.00	5,097.00	5,741.00	5,697.00	5,709.00	5,784.00	5,813.00	5,883.00	5,684.00	5,996.00	5,834.00	6,132.00	5,885.00
Retained Earnings	95.00	-24.00	-53.00	-109.00	-108.00	-762.00	-780.00	-695.00	-712.00	-675.00	-760.00	-509.00	-625.00	-391.00	-816.00
Common Stock	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	- -	- -	- -
Profit	231.00	159.00	272.00	289.00	749.00	443.00	583.00	511.00	462.00	582.00	62.00	525.00	84.00	583.00	190.00
Dividends	-357.00	-328.00	-332.00	-372.00	-451.00	-840.00	-1,226.00	-671.00	-526.00	-587.00	-666.00	-688.00	-683.00	-685.00	-687.00
Minority Interest	623.00	591.00	547.00	537.00	1,302.00	2,205.00	2,177.00	2,145.00	2,288.00	2,330.00	2,337.00	2,350.00	2,208.00	2,237.00	2,307.00
Other Stockholders' Equity	4,370.00	4,414.00	4,933.00	5,219.00	5,659.00	6,267.00	6,302.00	6,330.00	6,375.00	6,404.00	6,291.00	6,354.00	7,120.00	6,927.00	7,507.00
Loss Other Compr. Income	-21.00	-18.00	-16.00	-13.00	-11.00	-9.00	-14.00	-52.00	-50.00	-47.00	-48.00	-49.00	-36.00	-13.00	8.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %