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
193,499,417.00 200,084,397.00 202,850,243.00 215,202,514.00 230,559,276.00 253,661,077.00 286,149,768.00 298,302,898.00 303,297,433.00 306,937,415.00 311,138,903.00 336,571,379.00 359,473,515.00 373,731,910.00 386,799,477.00
Current
42,258,316.00 60,167,256.00 67,134,155.00 70,181,998.00 73,003,565.00 79,561,286.00 89,806,577.00 92,164,888.00 104,488,304.00 110,079,506.00 110,620,915.00 115,248,486.00 151,921,060.00 110,763,205.00 113,630,172.00
Non Current
71,088,617.00 85,787,832.00 90,964,107.00 99,357,659.00 106,308,579.00 100,695,211.00 101,569,521.00 97,804,893.00 73,222,721.00 73,644,374.00 80,712,536.00 84,439,426.00 97,691,494.00 99,428,325.00 105,767,437.00
Liabilities
187,032,297.00 190,981,557.00 194,187,331.00 206,344,067.00 219,617,296.00 240,909,633.00 268,862,236.00 280,916,131.00 286,639,039.00 289,642,379.00 293,877,227.00 319,715,641.00 341,757,260.00 355,743,666.00 368,526,621.00
Current
9,029,192.00 7,110,011.00 7,732,067.00 9,603,496.00 10,389,983.00 10,741,546.00 8,833,177.00 6,122,100.00 6,397,278.00 7,414,043.00 7,594,571.00 8,350,438.00 6,735,821.00 4,538,322.00 5,669,957.00
Non Current
13,311,085.00 14,238,641.00 13,475,253.00 12,634,075.00 12,121,476.00 14,512,009.00 10,058,444.00 23,419,363.00 11,611,242.00 12,538,574.00 13,917,389.00 15,288,519.00 15,061,733.00 15,161,015.00 17,003,395.00
Equity
6,467,120.00 9,102,840.00 8,662,912.00 8,858,447.00 10,941,980.00 12,751,444.00 17,287,532.00 17,386,767.00 16,658,394.00 17,295,036.00 17,261,676.00 16,855,738.00 17,716,255.00 17,988,244.00 18,272,856.00
Stockholders' Equity
6,234,895.00 8,866,918.00 8,335,699.00 8,583,158.00 10,608,795.00 12,205,040.00 15,326,210.00 15,466,229.00 15,280,675.00 16,024,913.00 16,179,492.00 15,990,894.00 16,802,571.00 17,023,773.00 17,231,291.00
Retained Earnings
-845,778.00 -18,127.00 254,103.00 482,535.00 1,361,620.00 2,157,639.00 7,860,410.00 8,587,578.00 9,278,546.00 10,064,649.00 10,640,655.00 10,855,798.00 11,200,087.00 11,998,157.00 12,739,228.00
Common Stock
1,127,552.00 1,643,238.00 1,644,132.00 1,645,144.00 1,646,035.00 2,089,245.00 2,141,513.00 2,141,513.00 2,141,513.00 2,141,513.00 2,141,513.00 2,141,513.00 2,141,513.00 2,141,513.00 2,141,513.00
Preferred Stock
442,100.00 442,100.00 442,100.00 442,100.00 442,100.00 442,100.00 - - - - - - - - - - - - - - - - - -
Profit
-1,468,040.00 868,662.00 452,645.00 416,231.00 1,069,124.00 1,015,393.00 1,033,759.00 951,402.00 926,440.00 989,664.00 872,689.00 528,151.00 777,018.00 1,130,840.00 1,116,496.00
Dividends
-153,217.00 -149,486.00 -190,299.00 -187,561.00 -187,720.00 -216,054.00 -263,978.00 -251,497.00 -246,563.00 -241,067.00 - - -304,535.00 -321,772.00 -334,619.00 -380,447.00
Minority Interest
232,225.00 235,922.00 327,213.00 275,289.00 333,185.00 546,404.00 1,961,322.00 1,920,538.00 1,377,719.00 1,270,123.00 1,082,184.00 864,844.00 913,684.00 964,471.00 1,041,565.00
Other Stockholders' Equity
6,085,145.00 6,605,571.00 6,384,454.00 6,370,208.00 6,345,122.00 5,918,803.00 1,335,013.00 1,134,975.00 899,234.00 674,919.00 518,209.00 474,643.00 474,493.00 318,989.00 -131,430.00
Loss Other Compr. Income
-574,124.00 194,136.00 -389,090.00 -356,829.00 813,918.00 1,597,253.00 3,989,274.00 3,602,163.00 2,961,382.00 3,143,832.00 2,879,115.00 2,518,940.00 2,986,478.00 2,565,114.00 2,481,980.00