Balance Sheet

13 Sheets · From 2023 to 2011
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
3,999.00 4,156.00 4,352.00 4,487.00 3,501.00 2,232.00 2,106.00 1,827.00 1,963.00 1,550.00 1,016.00 943.00 795.00
Current
1,925.00 1,050.00 715.00 792.00 534.00 521.00 259.00 443.00 551.00 403.00 458.00 616.00 397.00
Non Current
2,074.00 3,105.00 3,637.00 3,694.00 2,967.00 1,711.00 1,847.00 1,384.00 1,412.00 1,147.00 557.00 327.00 397.00
Liabilities
161.00 235.00 248.00 753.00 926.00 899.00 497.00 496.00 577.00 620.00 435.00 415.00 361.00
Current
83.00 156.00 173.00 190.00 83.00 100.00 64.00 57.00 96.00 187.00 104.00 89.00 63.00
Non Current
78.00 79.00 75.00 563.00 843.00 798.00 432.00 438.00 480.00 433.00 331.00 326.00 297.00
Equity
3,838.00 3,920.00 4,104.00 3,733.00 2,574.00 1,333.00 1,609.00 1,331.00 1,386.00 929.00 581.00 527.00 433.00
Stockholders' Equity
3,806.00 3,912.00 4,096.00 3,725.00 2,574.00 1,333.00 1,609.00 1,331.00 1,386.00 929.00 581.00 527.00 433.00
Retained Earnings
-54.00 -205.00 -21.00 -392.00 -1,543.00 -2,784.00 -2,508.00 -2,786.00 -2,691.00 -3,105.00 -3,410.00 -3,413.00 -3,473.00
Common Stock
40.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
-57.00 75.00 185.00 -314.00 -1,161.00 -1,248.00 271.00 -283.00 103.00 -416.00 -308.00 -7.00 -61.00
Dividends
- - - - - - - - - - - - - - - - -29.00 -55.00 -44.00 -47.00 -33.00
Minority Interest
31.00 7.00 7.00 7.00 - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
3,820.00 4,074.00 4,074.00 4,074.00 4,074.00 4,074.00 4,074.00 7,280.00 4,033.00 3,991.00 3,947.00 3,897.00 3,863.00
Loss Other Compr. Income
- - - - - - - - - - - - - - -3,206.00 - - - - - - - - - -