Balance Sheet

15 Sheets · From 2023 to 2009

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In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,986.00	2,176.00	2,530.00	2,751.00	6,841.00	6,831.00	6,847.00	11,604.00	11,491.00	11,323.00	11,230.00	11,194.00	11,285.00	11,241.00	11,484.00
Current	14.00	47.00	58.00	9.00	172.00	90.00	63.00	121.00	94.00	51.00	70.00	35.00	130.00	61.00	55.00
Cash And Equivalents	13.00	45.00	57.00	9.00	89.00	25.00	37.00	33.00	10.00	34.00	20.00	25.00	54.00	38.00	41.00
Assets	1,986.00	2,176.00	2,530.00	2,751.00	6,841.00	6,831.00	6,847.00	11,604.00	11,491.00	11,323.00	11,230.00	11,194.00	11,285.00	11,241.00	11,484.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	1.00	1.00	- -	83.00	64.00	26.00	88.00	83.00	17.00	-70.00	-35.00	-130.00	22.00	-55.00
Non Current	1,972.00	2,128.00	2,471.00	2,741.00	6,669.00	6,740.00	6,784.00	11,482.00	11,397.00	11,272.00	11,159.00	11,159.00	11,154.00	11,180.00	11,429.00
Property, Plant, Equipment (Net)	1,935.00	2,085.00	2,406.00	- -	- -	- -	- -	- -	- -	- -	54.00	49.00	47.00	44.00	42.00
Intangible Assets	- -	- -	- -	1.00	50.00	4.00	6.00	42.00	11.00	3.00	2.00	1.00	- -	- -	- -
Goodwill	4.00	4.00	4.00	4.00	4.00	2.00	1.00	1.00	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	8.00	17.00	17.00	4.00	5.00	1.00	1.00	44.00	44.00	44.00	43.00	43.00	42.00	42.00	41.00
Other Non Current Assets	19.00	25.00	29.00	2,730.00	6,659.00	6,736.00	6,780.00	11,436.00	11,341.00	11,224.00	11,116.00	11,114.00	11,110.00	11,093.00	11,344.00
Liabilities	1,533.00	1,635.00	1,787.00	1,801.00	3,723.00	3,773.00	3,681.00	4,952.00	4,907.00	4,942.00	4,926.00	5,090.00	5,101.00	5,030.00	5,185.00
Current	1,521.00	75.00	93.00	122.00	221.00	224.00	232.00	426.00	815.00	413.00	472.00	528.00	584.00	615.00	566.00
Accounts Payable	- -	- -	- -	2.00	-48.00	-3.00	-2.00	-24.00	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	1,399.00	1,500.00	- -	23.00	- -	59.00	75.00	490.00	410.00	540.00	70.00	172.00	124.00	20.00	495.00
Deferred Revenue	69.00	- -	- -	- -	- -	-59.00	-78.00	-490.00	- -	- -	42.00	48.00	- -	65.00	65.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135.00	159.00
Other Current Liabilities	51.00	-1,426.00	91.00	94.00	206.00	216.00	226.00	414.00	405.00	-126.00	402.00	221.00	459.00	428.00	-88.00
Non Current	11.00	1,559.00	1,693.00	1,678.00	3,502.00	3,548.00	3,449.00	4,526.00	4,092.00	4,528.00	4,454.00	4,562.00	4,516.00	4,414.00	4,619.00
Long Term Debt	1,399.00	1,500.00	1,649.00	1,650.00	3,472.00	3,524.00	3,427.00	4,499.00	4,092.00	4,528.00	4,454.00	4,562.00	4,516.00	4,414.00	4,567.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.00	31.00	30.00	28.00	27.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-439.00	-496.00	12.00	2.00	3.00
Other Non Current Liabilities	-1,387.00	59.00	43.00	28.00	29.00	23.00	21.00	26.00	- -	- -	397.00	447.00	-72.00	-67.00	-17.00
Equity	430.00	518.00	718.00	918.00	2,951.00	2,896.00	3,000.00	6,413.00	6,350.00	6,381.00	6,303.00	6,103.00	6,184.00	6,210.00	6,299.00
Stockholders' Equity	430.00	518.00	718.00	918.00	2,951.00	2,896.00	3,000.00	6,413.00	6,350.00	6,159.00	6,082.00	5,887.00	5,995.00	6,025.00	6,113.00
Retained Earnings	-510.00	-575.00	-621.00	-603.00	-653.00	-729.00	-634.00	-707.00	-784.00	-989.00	-1,085.00	-1,294.00	-1,255.00	-1,188.00	-1,298.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	21.00	20.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	37.00	29.00	48.00	105.00	115.00	147.00	332.00	212.00	328.00	222.00	353.00	254.00	533.00	637.00	552.00
Dividends	-88.00	-84.00	-92.00	-107.00	-140.00	-219.00	-232.00	-248.00	-398.00	-423.00	-441.00	-461.00	-474.00	-543.00	-655.00
Minority Interest	22.00	22.00	25.00	31.00	166.00	161.00	165.00	238.00	233.00	222.00	220.00	216.00	188.00	184.00	185.00
Other Stockholders' Equity	988.00	1,142.00	1,375.00	1,547.00	3,604.00	3,625.00	3,635.00	7,119.00	7,131.00	7,147.00	7,180.00	7,192.00	7,261.00	7,202.00	7,399.00
Loss Other Compr. Income	-47.00	-48.00	-35.00	-26.00	- -	- -	-1.00	1.00	2.00	- -	-13.00	-12.00	-11.00	-10.00	-8.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %