Balance Sheet

12 Sheets · From 2023 to 2012
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
- - 159,543.00 146,352.00 134,112.00 121,136.00 114,991.00 104,176.00 94,903.00 87,412.00 80,605.00 70,795.00 61,375.00
Current
- - 9,640.00 5,369.00 5,332.00 4,853.00 4,764.00 3,651.00 3,562.00 3,688.00 3,314.00 3,781.00 2,793.00
Non Current
- - 2,030.00 369.00 705.00 670.00 810.00 1,618.00 1,103.00 1,136.00 1,087.00 1,398.00 3,755.00
Liabilities
- - 153,901.00 142,154.00 130,113.00 117,413.00 111,506.00 100,629.00 91,554.00 84,965.00 77,997.00 67,818.00 58,615.00
Current
- - 19,906.00 2,663.00 2,570.00 2,334.00 4,771.00 9,316.00 8,483.00 6,613.00 2,490.00 5,465.00 4,226.00
Non Current
- - 128,454.00 139,491.00 127,543.00 115,079.00 106,735.00 89,977.00 81,715.00 77,332.00 74,488.00 5,465.00 54,389.00
Equity
- - 5,637.00 4,198.00 3,975.00 3,699.00 3,454.00 3,547.00 3,349.00 2,447.00 2,608.00 65,066.00 57,591.00
Stockholders' Equity
- - 5,637.00 4,198.00 3,975.00 3,699.00 3,454.00 3,519.00 3,336.00 2,433.00 2,597.00 2,977.00 2,756.00
Retained Earnings
- - 2,584.00 1,724.00 2,480.00 2,890.00 3,004.00 3,218.00 3,664.00 3,331.00 3,939.00 4,490.00 4,638.00
Common Stock
- - 109.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
Preferred Stock
- - 565.00 - - - - - - - - - - 3,664.00 3,331.00 3,939.00 4,490.00 4,638.00
Profit
939.00 1,418.00 1,149.00 997.00 681.00 292.00 395.00 597.00 412.00 717.00 645.00 228.00
Dividends
-257.00 -284.00 -255.00 -240.00 -201.00 -176.00 -166.00 -147.00 -123.00 -107.00 -91.00 -78.00
Minority Interest
- - 5.00 - - 24.00 24.00 31.00 28.00 13.00 14.00 11.00 62,089.00 54,835.00
Other Stockholders' Equity
- - 2,366.00 2,461.00 1,542.00 799.00 385.00 184.00 -3,905.00 -3,959.00 -5,152.00 -6,094.00 -6,543.00
Loss Other Compr. Income
- - 13.00 9.00 -51.00 6.00 61.00 113.00 -91.00 -274.00 -133.00 87.00 19.00