Balance Sheet

15 Sheets · From 2023 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
2,031,989.00 2,117,605.00 2,265,792.00 2,359,141.00 2,415,689.00 2,573,126.00 2,351,698.00 2,490,972.00 2,533,600.00 2,622,532.00 2,687,379.00 3,386,071.00 3,743,567.00 3,665,743.00 3,875,393.00
Current
93,633.00 516,186.00 121,080.00 114,656.00 816,718.00 960,114.00 67,095.00 76,203.00 93,556.00 582,387.00 747,595.00 1,085,920.00 1,209,010.00 969,160.00 305,218.00
Non Current
64,096.00 805,644.00 65,436.00 64,929.00 737,112.00 739,425.00 62,702.00 62,281.00 68,551.00 655,752.00 838,730.00 1,094,032.00 1,132,487.00 1,102,674.00 94,538.00
Liabilities
1,866,624.00 1,941,499.00 2,082,219.00 2,155,072.00 2,204,511.00 2,341,061.00 2,104,125.00 2,236,782.00 2,277,907.00 2,366,017.00 2,426,049.00 3,106,717.00 3,449,440.00 3,373,411.00 3,547,515.00
Current
41,794.00 205,693.00 51,631.00 55,367.00 252,339.00 273,298.00 15,562.00 11,738.00 51,802.00 184,070.00 251,327.00 277,807.00 316,349.00 344,168.00 44,712.00
Non Current
1,824,830.00 381,925.00 2,030,588.00 2,099,705.00 376,313.00 388,757.00 2,088,563.00 2,225,044.00 2,226,105.00 282,031.00 367,067.00 381,243.00 415,582.00 3,331,521.00 414,845.00
Equity
165,365.00 176,106.00 183,573.00 204,069.00 211,178.00 232,065.00 247,573.00 254,190.00 255,693.00 256,515.00 261,330.00 279,354.00 294,127.00 292,332.00 327,878.00
Stockholders' Equity
165,365.00 176,106.00 183,573.00 204,069.00 211,178.00 232,065.00 247,573.00 254,190.00 255,693.00 256,515.00 261,330.00 279,354.00 294,127.00 292,332.00 327,878.00
Retained Earnings
62,481.00 73,998.00 88,315.00 104,223.00 115,756.00 130,315.00 146,420.00 162,440.00 177,676.00 199,202.00 223,211.00 236,990.00 272,268.00 296,456.00 332,901.00
Common Stock
4,105.00 4,105.00 4,105.00 4,105.00 4,105.00 4,105.00 4,105.00 4,105.00 4,105.00 4,105.00 4,105.00 4,105.00 4,105.00 4,105.00 4,105.00
Preferred Stock
8,152.00 7,800.00 7,800.00 9,058.00 11,158.00 20,063.00 26,068.00 26,068.00 26,068.00 26,068.00 26,993.00 30,063.00 34,838.00 27,404.00 27,404.00
Profit
11,728.00 17,370.00 18,976.00 21,284.00 17,886.00 21,745.00 24,442.00 24,733.00 24,441.00 32,474.00 36,431.00 29,131.00 48,334.00 37,676.00 49,552.00
Dividends
-3,422.00 -1,486.00 -3,895.00 -5,194.00 -6,056.00 -6,990.00 -7,873.00 -8,476.00 -8,993.00 -10,109.00 -12,343.00 -12,690.00 -12,858.00 -13,562.00 -13,463.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
90,718.00 89,202.00 82,409.00 82,581.00 78,960.00 75,393.00 70,788.00 62,752.00 47,963.00 28,647.00 5,452.00 210.00 -17,000.00 -18,292.00 -26,089.00
Loss Other Compr. Income
-91.00 1,001.00 944.00 4,102.00 1,199.00 2,189.00 192.00 -1,175.00 -119.00 -1,507.00 1,569.00 7,986.00 -84.00 -17,341.00 -10,443.00