Balance Sheet

14 Sheets · From 2023 to 2010
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
2,199.00 2,446.00 2,747.00 3,052.00 3,344.00 2,945.00 2,762.00 2,649.00 2,637.00 2,816.00 3,231.00 3,446.00 3,917.00 6,620.00
Current
1,355.00 1,456.00 1,164.00 1,515.00 1,773.00 1,308.00 1,153.00 1,100.00 890.00 1,412.00 1,592.00 1,478.00 1,762.00 3,625.00
Non Current
844.00 989.00 1,583.00 1,536.00 1,570.00 1,637.00 1,609.00 1,549.00 1,747.00 1,404.00 1,638.00 1,968.00 2,155.00 2,995.00
Liabilities
171.00 185.00 187.00 245.00 354.00 478.00 395.00 427.00 565.00 775.00 1,141.00 1,330.00 1,478.00 4,998.00
Current
120.00 140.00 149.00 207.00 306.00 245.00 219.00 212.00 248.00 268.00 291.00 448.00 388.00 661.00
Non Current
51.00 44.00 38.00 38.00 47.00 233.00 175.00 215.00 317.00 507.00 850.00 881.00 1,089.00 4,336.00
Equity
2,028.00 2,261.00 2,559.00 2,806.00 2,990.00 2,466.00 2,367.00 2,222.00 2,072.00 2,041.00 2,089.00 2,116.00 2,439.00 1,621.00
Stockholders' Equity
2,028.00 2,261.00 2,559.00 2,806.00 2,990.00 2,466.00 2,367.00 2,222.00 2,067.00 2,036.00 2,083.00 2,116.00 2,439.00 1,621.00
Retained Earnings
508.00 654.00 687.00 772.00 788.00 174.00 - - -202.00 -482.00 -847.00 -1,039.00 -1,563.00 -1,764.00 -2,064.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
152.00 146.00 44.00 86.00 124.00 -64.00 -21.00 -98.00 -279.00 -57.00 -197.00 -341.00 -295.00 -329.00
Dividends
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - 4.00 5.00 6.00 - - - - - -
Other Stockholders' Equity
1,507.00 1,593.00 1,861.00 2,025.00 2,190.00 2,285.00 2,359.00 2,419.00 2,549.00 2,874.00 3,106.00 3,676.00 4,228.00 3,711.00
Loss Other Compr. Income
12.00 13.00 11.00 8.00 11.00 5.00 8.00 5.00 - - 9.00 16.00 2.00 -25.00 -25.00