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
848,942.00 911,332.00 923,225.00 938,555.00 911,507.00 856,240.00 861,395.00 860,165.00 917,000.00 933,000.00 993,000.00 1,163,000.00 1,463,000.00 1,442,000.00 1,641,594.00
Current
832,642.00 894,704.00 909,060.00 925,239.00 897,935.00 842,736.00 847,291.00 844,000.00 897,644.00 909,397.00 208,000.00 277,526.00 422,025.00 391,180.00 423,327.00
Non Current
16,300.00 16,628.00 14,165.00 13,316.00 13,572.00 13,504.00 14,104.00 16,165.00 19,132.00 22,399.00 448,083.00 513,389.00 489,089.00 459,629.00 593,737.00
Liabilities
778,228.00 833,976.00 852,846.00 862,839.00 833,040.00 773,443.00 774,667.00 773,272.00 835,000.00 843,000.00 903,000.00 1,067,000.00 1,353,000.00 1,325,000.00 1,524,689.00
Current
50,447.00 262,875.00 276,515.00 261,834.00 266,747.00 273,672.00 267,382.00 240,838.00 239,987.00 230,292.00 223,000.00 244,000.00 299,000.00 323,000.00 313,877.00
Non Current
185,085.00 174,399.00 210,909.00 177,630.00 168,966.00 175,663.00 186,443.00 198,075.00 227,598.00 236,027.00 207,000.00 213,000.00 254,000.00 323,000.00 250,099.00
Equity
70,714.00 77,356.00 70,379.00 76,224.00 78,793.00 83,201.00 87,187.00 87,399.00 82,553.00 91,568.00 91,713.00 97,640.00 110,840.00 117,649.00 117,268.00
Stockholders' Equity
70,714.00 77,356.00 70,379.00 75,716.00 78,467.00 82,797.00 86,728.00 86,893.00 82,000.00 90,000.00 90,000.00 96,000.00 110,000.00 117,000.00 116,905.00
Retained Earnings
50,252.00 57,163.00 58,834.00 65,223.00 71,961.00 78,984.00 83,386.00 89,039.00 91,519.00 100,100.00 106,465.00 112,947.00 131,811.00 139,372.00 143,688.00
Common Stock
8.00 8.00 8.00 8.00 8.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00
Preferred Stock
6,957.00 6,957.00 3,100.00 6,200.00 7,200.00 9,200.00 11,200.00 11,203.00 11,853.00 11,203.00 11,203.00 11,203.00 10,703.00 10,703.00 11,203.00
Profit
13,385.00 8,354.00 4,442.00 7,475.00 8,040.00 8,477.00 6,083.00 7,398.00 4,286.00 10,459.00 8,466.00 9,459.00 21,635.00 11,261.00 8,516.00
Dividends
-2,205.00 -1,443.00 -2,771.00 -1,086.00 -1,302.00 -1,454.00 -1,681.00 -1,706.00 -1,769.00 -1,810.00 -2,104.00 -2,336.00 -2,725.00 -3,682.00 -4,189.00
Minority Interest
- - - - - - 508.00 326.00 404.00 459.00 506.00 553.00 1,568.00 1,713.00 1,640.00 840.00 649.00 363.00
Other Stockholders' Equity
13,859.00 13,514.00 8,953.00 4,478.00 -178.00 -4,653.00 -7,149.00 -12,142.00 -19,501.00 -22,005.00 -26,193.00 -26,725.00 -30,455.00 -30,074.00 -35,077.00
Loss Other Compr. Income
-362.00 -286.00 -516.00 -193.00 -524.00 -743.00 -718.00 -1,216.00 -1,880.00 693.00 -1,484.00 -1,434.00 -2,068.00 -3,010.00 -2,918.00