Balance Sheet

15 Sheets · From 2023 to 2009
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
841,784.00 2,261,780.00 2,147,216.00 1,989,856.00 1,966,061.00 1,945,539.00 1,986,050.00 2,023,376.00 2,049,776.00 2,063,060.00 2,203,623.00 2,627,415.00 3,025,586.00 3,208,333.00 3,280,976.00
Current
70,778.00 45,725.00 36,504.00 200,375.00 150,717.00 128,459.00 90,257.00 90,344.00 64,197.00 50,011.00 37,220.00 29,631.00 19,941.00 20,716.00 19,856.00
Non Current
606,934.00 292,896.00 269,489.00 216,388.00 152,323.00 136,987.00 114,215.00 111,547.00 85,116.00 70,070.00 75,711.00 59,825.00 53,015.00 38,701.00 43,275.00
Liabilities
837,412.00 2,262,181.00 2,147,362.00 1,981,029.00 1,953,226.00 1,942,888.00 1,983,110.00 2,018,301.00 2,050,088.00 2,058,583.00 2,194,501.00 2,611,002.00 2,997,553.00 3,171,315.00 3,233,254.00
Current
349,022.00 10,286.00 8,898.00 8,694.00 7,689.00 7,128.00 121,041.00 78,423.00 80,044.00 58,746.00 107,593.00 11,165.00 6,268.00 15,021.00 14,788.00
Non Current
436,629.00 2,242,588.00 2,131,983.00 1,967,042.00 1,940,751.00 1,929,542.00 1,856,855.00 1,930,553.00 1,961,561.00 1,993,870.00 2,179,528.00 2,592,546.00 2,980,185.00 15,021.00 3,208,191.00
Equity
4,372.00 -401.00 -146.00 8,827.00 12,835.00 2,651.00 2,940.00 5,075.00 -312.00 4,477.00 9,122.00 16,413.00 28,033.00 37,018.00 47,722.00
Stockholders' Equity
4,278.00 -401.00 -146.00 8,827.00 12,835.00 2,651.00 2,940.00 5,075.00 -312.00 4,477.00 9,122.00 16,413.00 28,033.00 37,018.00 47,722.00
Retained Earnings
-33,921.00 -62,733.00 -74,525.00 -70,796.00 -69,719.00 -81,639.00 -80,773.00 -77,941.00 -83,261.00 -78,260.00 -74,188.00 -67,102.00 -54,993.00 -45,666.00 -35,128.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Preferred Stock
65,809.00 78,309.00 86,280.00 86,445.00 86,445.00 86,445.00 86,445.00 86,445.00 86,445.00 86,757.00 86,757.00 86,757.00 86,757.00 86,757.00 86,757.00
Profit
-21,553.00 -14,025.00 -5,266.00 10,982.00 48,668.00 7,690.00 6,376.00 7,815.00 5,625.00 9,235.00 7,214.00 7,326.00 12,109.00 9,327.00 -166.00
Dividends
-4,105.00 -5,749.00 -6,495.00 -7,233.00 -47,591.00 -19,610.00 -5,510.00 -4,983.00 -10,945.00 -4,145.00 -3,142.00 - - - - - - - -
Minority Interest
94.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
-3,962.00 -6,299.00 -3,906.00 -3,884.00 -3,885.00 -3,885.00 -3,885.00 -3,885.00 -3,885.00 -3,885.00 -3,885.00 -3,885.00 -3,885.00 -3,885.00 -3,885.00
Loss Other Compr. Income
-23,648.00 -9,678.00 -7,995.00 -2,938.00 -6.00 1,730.00 1,153.00 456.00 389.00 -135.00 438.00 643.00 154.00 -188.00 -22.00