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	29,686.00	32,927.00	41,117.00	43,326.00	42,877.00	50,637.00	29,532.00	25,913.00	30,241.00	19,566.00	13,717.00	9,912.00	21,025.00	23,721.00	25,020.00
Current	2,992.00	5,555.00	9,305.00	8,971.00	8,005.00	6,498.00	4,026.00	3,772.00	4,791.00	4,437.00	3,851.00	3,260.00	4,249.00	3,891.00	3,157.00
Cash And Equivalents	646.00	2,866.00	5,555.00	4,637.00	6,066.00	1,480.00	2,310.00	1,959.00	2,673.00	2,414.00	1,464.00	2,237.00	2,271.00	1,454.00	875.00
Assets	29,686.00	32,927.00	41,117.00	43,326.00	42,877.00	50,637.00	29,532.00	25,913.00	30,241.00	19,566.00	13,717.00	9,912.00	21,025.00	23,721.00	25,020.00
Accounts Receivables (AR)	142.00	23.00	-185.00	140.00	-288.00	128.00	942.00	-176.00	-284.00	88.00	-3.00	231.00	-526.00	-142.00	191.00
Inventory	- -	563.00	21.00	110.00	- -	1,993.00	43.00	193.00	-1.00	197.00	1,276.00	- -	114.00	201.00	249.00
Short Term Investments	211.00	- -	1,503.00	2,343.00	- -	1.00	1.00	1.00	1.00	- -	- -	- -	- -	- -	- -
Other Current Assets	1,138.00	924.00	847.00	746.00	419.00	544.00	421.00	264.00	448.00	941.00	279.00	248.00	352.00	469.00	460.00
Non Current	26,694.00	27,372.00	31,812.00	34,355.00	34,872.00	44,139.00	25,506.00	22,141.00	25,450.00	15,129.00	9,866.00	6,652.00	16,776.00	19,830.00	21,863.00
Property, Plant, Equipment (Net)	18,767.00	19,652.00	24,774.00	27,316.00	28,447.00	36,296.00	19,068.00	16,190.00	21,171.00	13,935.00	8,836.00	5,616.00	15,243.00	18,330.00	19,595.00
Intangible Assets	- -	- -	- -	- -	- -	533.00	690.00	1,624.00	1,497.00	- -	- -	- -	- -	- -	- -
Goodwill	5,930.00	6,080.00	6,013.00	6,079.00	5,858.00	6,303.00	5,032.00	3,964.00	2,383.00	841.00	753.00	753.00	753.00	753.00	753.00
Long Term Investments	1,250.00	-2,756.00	-4,763.00	-4,693.00	-4,793.00	-730.00	-888.00	-648.00	-835.00	- -	-341.00	1.00	402.00	440.00	666.00
Other Non Current Assets	-1,152.00	1,640.00	1,025.00	960.00	567.00	1,540.00	1,406.00	1,987.00	1,896.00	353.00	277.00	283.00	91.00	-1,156.00	319.00
Liabilities	14,116.00	13,674.00	19,687.00	22,048.00	22,378.00	24,296.00	18,543.00	15,538.00	16,137.00	10,380.00	7,797.00	6,893.00	11,626.00	12,425.00	12,803.00
Current	3,802.00	4,583.00	6,738.00	6,003.00	6,655.00	5,935.00	3,295.00	2,616.00	3,315.00	2,226.00	1,927.00	1,440.00	3,087.00	3,105.00	2,949.00
Accounts Payable	-91.00	37.00	64.00	-8.00	26.00	-68.00	-190.00	-167.00	105.00	103.00	-54.00	-38.00	539.00	152.00	-335.00
Short Term Debt	1,527.00	1,811.00	3,811.00	3,189.00	4,066.00	1,432.00	976.00	- -	115.00	162.00	17.00	9.00	26.00	251.00	516.00
Deferred Revenue	486.00	538.00	678.00	750.00	786.00	1,923.00	763.00	- -	1,180.00	14.00	-17.00	-9.00	-26.00	1,463.00	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	32.00	145.00	14.00	- -	- -	- -	- -	- -
Other Current Liabilities	652.00	823.00	778.00	613.00	574.00	1,180.00	650.00	1,974.00	1,201.00	1,388.00	1,499.00	1,198.00	2,587.00	532.00	451.00
Non Current	10,314.00	9,091.00	12,949.00	16,045.00	15,723.00	18,361.00	15,248.00	12,922.00	12,822.00	8,154.00	5,870.00	5,453.00	8,539.00	9,320.00	9,854.00
Long Term Debt	5,847.00	3,819.00	5,969.00	8,455.00	7,956.00	9,830.00	12,137.00	10,154.00	10,291.00	5,785.00	4,538.00	4,544.00	6,734.00	6,446.00	5,672.00
Leasing Obligations	1,513.00	- -	- -	- -	- -	- -	17.00	- -	- -	- -	244.00	246.00	252.00	257.00	295.00
Deferred Non Current Tax Liabilities	1,899.00	2,756.00	4,763.00	4,693.00	4,793.00	6,244.00	888.00	648.00	835.00	877.00	341.00	- -	287.00	1,463.00	2,368.00
Other Non Current Liabilities	2,568.00	1,067.00	721.00	901.00	834.00	948.00	853.00	894.00	583.00	462.00	426.00	909.00	1,050.00	1,411.00	1,519.00
Equity	15,570.00	19,253.00	21,430.00	21,278.00	20,499.00	26,341.00	10,989.00	10,375.00	14,104.00	9,186.00	5,920.00	3,019.00	9,399.00	11,296.00	12,217.00
Stockholders' Equity	15,570.00	19,253.00	21,430.00	21,278.00	20,499.00	21,539.00	7,049.00	5,927.00	9,254.00	9,186.00	5,802.00	2,885.00	9,262.00	11,167.00	12,061.00
Retained Earnings	7,613.00	11,882.00	16,308.00	15,778.00	15,410.00	16,631.00	1,781.00	-1,646.00	702.00	3,650.00	3,148.00	208.00	1,692.00	4,297.00	6,195.00
Common Stock	45.00	43.00	40.00	41.00	41.00	41.00	42.00	52.00	53.00	45.00	38.00	38.00	66.00	65.00	64.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-2,479.00	4,550.00	4,704.00	-206.00	-20.00	1,607.00	-14,454.00	-3,302.00	898.00	3,064.00	-79.00	-2,543.00	2,813.00	6,015.00	3,747.00
Dividends	-284.00	-281.00	-278.00	-324.00	-348.00	-386.00	-396.00	-221.00	-127.00	-149.00	-140.00	-257.00	-1,315.00	-3,379.00	-1,858.00
Minority Interest	- -	- -	- -	- -	- -	4,802.00	3,940.00	4,448.00	4,850.00	- -	118.00	134.00	137.00	129.00	156.00
Other Stockholders' Equity	6,527.00	5,568.00	3,507.00	3,688.00	3,780.00	4,088.00	4,996.00	7,237.00	7,333.00	4,464.00	2,735.00	2,766.00	7,636.00	6,921.00	5,926.00
Loss Other Compr. Income	1,385.00	1,760.00	1,575.00	1,771.00	1,268.00	779.00	230.00	284.00	1,166.00	1,027.00	-119.00	-127.00	-132.00	-116.00	-124.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %