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	3,683.00	4,005.00	4,331.00	4,616.00	4,981.00	5,437.00	5,261.00	5,122.00	4,727.00	4,198.00	4,487.00	4,523.00	19,900.00	20,154.00	20,680.00
Current	281.00	203.00	345.00	270.00	378.00	413.00	144.00	715.00	764.00	544.00	568.00	415.00	2,136.00	2,211.00	2,015.00
Cash And Equivalents	40.00	55.00	29.00	30.00	23.00	20.00	- -	498.00	480.00	2.00	200.00	140.00	1,036.00	673.00	965.00
Assets	3,683.00	4,005.00	4,331.00	4,616.00	4,981.00	5,437.00	5,261.00	5,122.00	4,727.00	4,198.00	4,487.00	4,523.00	19,900.00	20,154.00	20,680.00
Accounts Receivables (AR)	28.00	-14.00	-19.00	-58.00	-49.00	-11.00	112.00	-71.00	-25.00	-146.00	153.00	-5.00	-229.00	-184.00	378.00
Inventory	27.00	29.00	21.00	14.00	17.00	14.00	17.00	13.00	8.00	11.00	13.00	15.00	39.00	63.00	59.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	3.00	5.00	- -	52.00	115.00	139.00	2.00	2.00	2.00	1.00	1.00	1.00	7.00	9.00	97.00
Non Current	3,401.00	3,802.00	3,985.00	4,346.00	4,602.00	5,024.00	5,117.00	4,406.00	3,962.00	3,654.00	3,918.00	4,107.00	17,764.00	17,943.00	18,665.00
Property, Plant, Equipment (Net)	3,401.00	3,802.00	3,934.00	4,310.00	4,546.00	4,925.00	4,976.00	4,250.00	3,072.00	3,463.00	3,855.00	4,044.00	17,375.00	17,479.00	18,270.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	20.00	- -	- -	6.00	26.00	68.00	103.00	129.00	86.00	163.00	- -	- -	- -	- -	7.00
Other Non Current Assets	23.00	-714.00	-4.00	35.00	55.00	98.00	140.00	156.00	890.00	190.00	-638.00	-710.00	-2,712.00	-2,875.00	123.00
Liabilities	1,870.00	2,132.00	2,226.00	2,484.00	2,776.00	3,294.00	3,252.00	2,554.00	2,203.00	2,110.00	2,335.00	2,307.00	8,162.00	7,495.00	7,633.00
Current	308.00	303.00	343.00	444.00	407.00	499.00	235.00	257.00	630.00	287.00	241.00	390.00	1,220.00	1,193.00	1,660.00
Accounts Payable	-27.00	37.00	8.00	18.00	-22.00	2.00	-64.00	5.00	-2.00	30.00	-30.00	-30.00	47.00	96.00	-180.00
Short Term Debt	- -	- -	- -	75.00	353.00	- -	20.00	- -	304.00	- -	90.00	188.00	83.00	120.00	697.00
Deferred Revenue	- -	- -	- -	44.00	14.00	- -	- -	- -	81.00	- -	- -	-12.00	-177.00	3,339.00	- -
Tax Payable	22.00	25.00	14.00	11.00	52.00	23.00	19.00	17.00	17.00	22.00	20.00	16.00	102.00	135.00	47.00
Other Current Liabilities	93.00	73.00	323.00	301.00	13.00	443.00	185.00	230.00	236.00	257.00	129.00	202.00	1,220.00	-2,293.00	200.00
Non Current	1,562.00	1,828.00	1,883.00	2,040.00	2,368.00	2,795.00	3,017.00	2,297.00	1,573.00	1,823.00	2,094.00	1,917.00	6,942.00	6,302.00	5,973.00
Long Term Debt	805.00	975.00	950.00	1,012.00	1,147.00	1,752.00	2,005.00	1,520.00	1,217.00	1,226.00	1,165.00	945.00	3,125.00	2,181.00	1,586.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.00	33.00	338.00	418.00	243.00
Deferred Non Current Tax Liabilities	644.00	714.00	802.00	882.00	1,067.00	843.00	807.00	579.00	227.00	458.00	702.00	774.00	3,101.00	3,339.00	3,678.00
Other Non Current Liabilities	112.00	138.00	130.00	146.00	153.00	200.00	204.00	197.00	112.00	138.00	2,094.00	197.00	666.00	782.00	466.00
Equity	1,812.00	1,872.00	2,104.00	2,131.00	2,204.00	2,142.00	2,009.00	2,567.00	2,523.00	2,088.00	2,151.00	2,215.00	11,738.00	12,659.00	13,047.00
Stockholders' Equity	1,812.00	1,872.00	2,104.00	2,131.00	2,204.00	2,142.00	2,009.00	2,567.00	2,523.00	2,088.00	2,151.00	2,215.00	11,738.00	12,659.00	13,047.00
Retained Earnings	1,057.00	1,148.00	1,258.00	1,373.00	1,627.00	1,698.00	1,552.00	1,098.00	1,162.00	1,607.00	2,143.00	2,184.00	2,563.00	4,636.00	5,366.00
Common Stock	10.00	10.00	20.00	21.00	42.00	42.00	42.00	47.00	47.00	47.00	47.00	47.00	89.00	77.00	75.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.00	11.00	8.00
Profit	148.00	103.00	122.00	131.00	279.00	104.00	-113.00	-417.00	100.00	557.00	681.00	201.00	1,158.00	4,065.00	1,625.00
Dividends	-12.00	-12.00	-12.00	-16.00	-25.00	-33.00	-33.00	-36.00	-78.00	-111.00	-145.00	-159.00	-780.00	-1,992.00	-890.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	702.00	717.00	721.00	713.00	542.00	403.00	415.00	1,420.00	1,311.00	428.00	-40.00	-18.00	9,035.00	7,922.00	7,587.00
Loss Other Compr. Income	42.00	-3.00	104.00	23.00	-8.00	-2.00	- -	- -	2.00	4.00	1.00	2.00	1.00	13.00	11.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %