Balance Sheet

10 Sheets · From 2023 to 2014
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
- - 205,569.00 216,587.00 235,648.00 220,797.00 249,870.00 282,273.00 292,262.00 252,702.00 266,796.00
Current
- - 53,688.00 54,853.00 58,936.00 57,852.00 10,984.00 94,995.00 22,466.00 97,378.00 23,481.00
Non Current
- - 56,412.00 60,552.00 67,327.00 68,410.00 79,469.00 93,819.00 88,191.00 74,180.00 243,315.00
Liabilities
- - 191,987.00 201,682.00 218,440.00 205,178.00 234,379.00 264,953.00 278,699.00 249,106.00 261,638.00
Current
- - 4,064.00 3,678.00 5,167.00 2,415.00 2,126.00 2,824.00 2,756.00 3,007.00 5,137.00
Non Current
- - 4,332.00 2,879.00 3,082.00 4,409.00 4,660.00 4,864.00 5,030.00 3,322.00 256,501.00
Equity
- - 10,440.00 11,361.00 13,485.00 15,619.00 15,491.00 17,320.00 13,563.00 3,596.00 5,158.00
Stockholders' Equity
- - 10,440.00 11,361.00 13,485.00 13,866.00 13,535.00 15,576.00 11,519.00 1,401.00 2,649.00
Retained Earnings
- - 10,159.00 11,356.00 12,289.00 13,989.00 11,827.00 10,699.00 8,880.00 9,825.00 10,243.00
Common Stock
- - - - - - 6.00 5.00 5.00 5.00 4.00 4.00 5.00
Preferred Stock
- - - - - - - - - - 775.00 1,269.00 1,562.00 1,562.00 1,562.00
Profit
1,630.00 333.00 1,197.00 850.00 1,820.00 -1,436.00 -349.00 -24.00 2,153.00 1,302.00
Dividends
- - - - - - - - -157.00 -285.00 -350.00 -375.00 -374.00 -381.00
Minority Interest
- - 3,142.00 3,544.00 3,723.00 1,753.00 1,956.00 1,744.00 2,044.00 2,195.00 2,509.00
Other Stockholders' Equity
- - 958.00 948.00 1,298.00 1,268.00 88.00 -260.00 -931.00 -998.00 -1,384.00
Loss Other Compr. Income
- - -677.00 -943.00 -108.00 -1,396.00 840.00 3,863.00 2,004.00 -8,992.00 -7,777.00