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	42,554.00	42,862.00	45,614.00	46,838.00	50,096.00	54,327.00	58,797.00	71,610.00	76,585.00	77,914.00	103,823.00	95,905.00	99,590.00	104,243.00	109,032.00
Current	6,817.00	5,802.00	5,430.00	5,140.00	5,940.00	5,615.00	4,191.00	4,248.00	4,334.00	5,161.00	6,088.00	6,886.00	7,269.00	9,850.00	25,387.00
Cash And Equivalents	48.00	62.00	102.00	248.00	316.00	318.00	607.00	261.00	120.00	268.00	166.00	172.00	283.00	153.00	268.00
Assets	42,554.00	42,862.00	45,614.00	46,838.00	50,096.00	54,327.00	58,797.00	71,610.00	76,585.00	77,914.00	103,823.00	95,905.00	99,590.00	104,243.00	109,032.00
Accounts Receivables (AR)	458.00	-60.00	365.00	292.00	-98.00	131.00	294.00	-286.00	-103.00	-110.00	-71.00	-238.00	-183.00	-985.00	147.00
Inventory	1,185.00	1,163.00	1,348.00	1,259.00	1,176.00	1,410.00	1,348.00	1,524.00	1,477.00	1,418.00	1,742.00	1,550.00	1,631.00	1,729.00	1,698.00
Short Term Investments	1,128.00	- -	- -	36.00	116.00	13.00	255.00	140.00	6.00	14.00	- -	- -	18.00	605.00	- -
Other Current Assets	1,871.00	913.00	978.00	499.00	335.00	464.00	398.00	423.00	691.00	1,130.00	1,207.00	866.00	1,756.00	2,555.00	20,912.00
Non Current	35,737.00	37,060.00	40,184.00	41,698.00	44,156.00	48,712.00	54,606.00	67,362.00	72,251.00	72,753.00	97,735.00	89,019.00	92,321.00	94,393.00	83,645.00
Property, Plant, Equipment (Net)	25,592.00	26,713.00	29,670.00	30,773.00	32,628.00	36,270.00	41,554.00	49,964.00	53,758.00	54,560.00	69,082.00	57,848.00	59,774.00	63,460.00	59,358.00
Intangible Assets	693.00	642.00	637.00	536.00	560.00	570.00	570.00	618.00	685.00	670.00	791.00	765.00	784.00	868.00	945.00
Goodwill	3,354.00	3,141.00	3,141.00	3,130.00	3,086.00	3,044.00	3,294.00	6,399.00	6,405.00	6,410.00	8,946.00	7,381.00	7,405.00	7,295.00	4,143.00
Long Term Investments	3,492.00	3,752.00	3,844.00	4,158.00	5,102.00	5,561.00	5,774.00	6,343.00	6,964.00	6,560.00	8,217.00	10,238.00	11,276.00	9,359.00	8,135.00
Other Non Current Assets	-1,638.00	-1,896.00	2,801.00	-778.00	-1,357.00	-1,148.00	-1,240.00	-1,065.00	1,711.00	1,536.00	1,304.00	1,950.00	2,129.00	9,959.00	11,064.00
Liabilities	31,369.00	30,829.00	34,111.00	36,213.00	38,454.00	42,370.00	45,195.00	54,770.00	57,215.00	55,866.00	69,790.00	69,444.00	72,282.00	76,362.00	81,503.00
Current	6,833.00	5,781.00	6,962.00	7,763.00	6,994.00	7,198.00	8,120.00	8,115.00	9,636.00	7,647.00	9,939.00	10,843.00	8,673.00	13,450.00	24,476.00
Accounts Payable	-156.00	119.00	-413.00	-61.00	50.00	-202.00	-199.00	97.00	-89.00	67.00	-225.00	35.00	156.00	556.00	-506.00
Short Term Debt	2,432.00	1,883.00	3,293.00	4,635.00	3,446.00	4,150.00	5,335.00	4,864.00	6,376.00	4,031.00	4,073.00	3,057.00	3,155.00	6,764.00	11,031.00
Deferred Revenue	676.00	-1,562.00	106.00	100.00	95.00	107.00	119.00	798.00	848.00	836.00	2,019.00	1,341.00	1,169.00	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	2,324.00	3,898.00	2,313.00	1,891.00	2,285.00	1,989.00	1,940.00	1,453.00	1,537.00	1,866.00	2,732.00	5,501.00	3,152.00	4,861.00	12,524.00
Non Current	24,536.00	25,048.00	27,149.00	28,450.00	31,460.00	35,172.00	37,075.00	46,655.00	47,579.00	48,219.00	59,851.00	58,601.00	63,609.00	62,912.00	57,027.00
Long Term Debt	15,481.00	15,758.00	17,394.00	16,851.00	19,330.00	21,805.00	23,616.00	30,231.00	30,948.00	31,144.00	33,824.00	33,957.00	37,426.00	38,914.00	33,045.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.00	105.00	624.00	620.00	618.00	830.00
Deferred Non Current Tax Liabilities	4,244.00	4,708.00	5,216.00	5,800.00	7,114.00	7,444.00	7,414.00	8,602.00	4,523.00	5,116.00	6,277.00	5,953.00	6,658.00	6,698.00	6,611.00
Other Non Current Liabilities	3,294.00	590.00	613.00	556.00	793.00	1,003.00	674.00	852.00	863.00	541.00	1,517.00	1,394.00	1,485.00	17,300.00	16,541.00
Equity	11,185.00	12,033.00	11,503.00	10,625.00	11,642.00	11,957.00	13,602.00	16,840.00	19,370.00	22,048.00	34,033.00	26,461.00	27,308.00	27,881.00	27,529.00
Stockholders' Equity	11,185.00	12,033.00	11,446.00	10,568.00	11,642.00	11,555.00	12,664.00	14,605.00	17,142.00	20,107.00	31,994.00	26,117.00	27,308.00	27,881.00	27,529.00
Retained Earnings	4,686.00	6,418.00	6,697.00	5,790.00	6,183.00	6,095.00	6,458.00	6,854.00	7,936.00	9,219.00	7,576.00	4,189.00	5,373.00	4,065.00	3,524.00
Common Stock	6,525.00	5,715.00	5,738.00	5,493.00	5,783.00	5,876.00	6,680.00	8,550.00	9,865.00	12,588.00	23,824.00	21,258.00	21,610.00	23,605.00	23,728.00
Preferred Stock	257.00	257.00	257.00	257.00	257.00	- -	- -	- -	- -	- -	2,387.00	2,387.00	1,783.00	1,783.00	1,783.00
Profit	1,287.00	2,808.00	1,408.00	302.00	1,697.00	1,310.00	1,899.00	2,123.00	2,999.00	2,447.00	1,448.00	1,328.00	3,399.00	994.00	1,994.00
Dividends	-1,056.00	-1,076.00	-1,146.00	-1,225.00	-1,302.00	-1,398.00	-1,536.00	-1,727.00	-1,931.00	-2,185.00	-2,983.00	-2,873.00	-2,036.00	-2,209.00	-2,233.00
Minority Interest	- -	- -	57.00	57.00	- -	402.00	938.00	2,235.00	2,228.00	1,941.00	2,039.00	344.00	- -	- -	- -
Other Stockholders' Equity	-72.00	-27.00	-636.00	-95.00	-257.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	-211.00	-330.00	-610.00	-877.00	-324.00	-416.00	-474.00	-799.00	-659.00	-1,700.00	-1,793.00	-1,717.00	-1,458.00	-1,572.00	-1,506.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %