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	6,841.00	7,372.00	27,723.00	27,310.00	24,572.00	25,818.00	31,394.00	30,249.00	29,481.00	38,417.00	40,031.00	56,065.00	58,486.00	87,897.00	93,020.00
Current	386.00	396.00	396.00	912.00	1,107.00	736.00	1,201.00	1,523.00	823.00	966.00	2,161.00	2,187.00	1,972.00	809.00	1,794.00
Cash And Equivalents	187.00	198.00	176.00	100.00	491.00	350.00	264.00	807.00	447.00	343.00	1,088.00	598.00	556.00	278.00	530.00
Assets	6,841.00	7,372.00	27,723.00	27,310.00	24,572.00	25,818.00	31,394.00	30,249.00	29,481.00	38,417.00	40,031.00	56,065.00	58,486.00	87,897.00	93,020.00
Accounts Receivables (AR)	17.00	-18.00	-40.00	-178.00	-12.00	- -	-102.00	-91.00	6.00	-112.00	-96.00	-112.00	-342.00	-135.00	-82.00
Inventory	- -	-198.00	- -	-333.00	- -	-239.00	- -	- -	-10.00	-348.00	- -	- -	- -	-877.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	10.00	- -	- -	- -	- -	45.00	- -
Other Current Assets	- -	228.00	- -	640.00	493.00	388.00	901.00	-1,048.00	-651.00	730.00	-1,330.00	-978.00	-1,149.00	770.00	-1,084.00
Non Current	6,455.00	6,976.00	27,327.00	26,397.00	23,465.00	25,082.00	30,193.00	28,726.00	28,657.00	37,451.00	37,870.00	53,877.00	56,513.00	87,087.00	91,225.00
Property, Plant, Equipment (Net)	6,271.00	- -	22,629.00	90.00	85.00	86.00	94.00	102.00	109.00	112.00	593.00	610.00	577.00	855.00	208.00
Intangible Assets	- -	- -	- -	416.00	317.00	277.00	706.00	267.00	202.00	450.00	314.00	726.00	552.00	1,183.00	1,010.00
Goodwill	- -	- -	- -	22,912.00	17,938.00	19,228.00	23,594.00	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	6,271.00	6,763.00	2,857.00	2,195.00	4,430.00	4,824.00	4,755.00	4,230.00	5,496.00	5,745.00	6,237.00	7,602.00	8,610.00	9,698.00	9,631.00
Other Non Current Assets	-6,087.00	213.00	1,840.00	751.00	674.00	656.00	1,028.00	24,111.00	22,835.00	31,134.00	30,720.00	44,932.00	46,763.00	75,344.00	80,374.00
Liabilities	3,550.00	3,670.00	13,268.00	13,536.00	10,395.00	10,634.00	12,973.00	11,791.00	10,775.00	12,616.00	13,960.00	19,740.00	20,744.00	30,034.00	35,197.00
Current	284.00	339.00	639.00	2,178.00	1,713.00	817.00	911.00	787.00	1,362.00	1,526.00	1,125.00	1,609.00	2,064.00	6,158.00	3,259.00
Accounts Payable	-24.00	27.00	- -	-5.00	-80.00	-63.00	-7.00	26.00	36.00	30.00	115.00	94.00	176.00	109.00	255.00
Short Term Debt	477.00	- -	- -	888.00	725.00	1.00	12.00	35.00	317.00	50.00	184.00	171.00	491.00	1,538.00	530.00
Deferred Revenue	- -	- -	- -	165.00	103.00	91.00	106.00	111.00	87.00	96.00	118.00	167.00	186.00	329.00	347.00
Tax Payable	- -	- -	- -	494.00	242.00	98.00	91.00	84.00	67.00	70.00	75.00	110.00	123.00	114.00	152.00
Other Current Liabilities	-530.00	- -	- -	512.00	243.00	97.00	79.00	84.00	255.00	619.00	117.00	126.00	133.00	2,578.00	615.00
Non Current	3,265.00	3,331.00	12,628.00	11,358.00	8,682.00	9,816.00	12,062.00	11,004.00	9,412.00	11,089.00	12,835.00	18,130.00	18,679.00	23,875.00	31,937.00
Long Term Debt	2,252.00	3,331.00	11,382.00	10,901.00	8,285.00	9,380.00	11,626.00	10,573.00	9,412.00	11,089.00	12,193.00	17,164.00	17,672.00	23,875.00	28,469.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	31.00	24.00	76.00	471.00	486.00	448.00	638.00	2,804.00
Deferred Non Current Tax Liabilities	- -	- -	655.00	-165.00	-103.00	-38.00	-93.00	-110.00	-560.00	-687.00	-94.00	-131.00	-186.00	-3,146.00	75.00
Other Non Current Liabilities	1,013.00	- -	538.00	456.00	396.00	383.00	422.00	429.00	473.00	591.00	617.00	930.00	1,007.00	2,816.00	3,044.00
Equity	3,291.00	3,702.00	14,455.00	13,773.00	14,176.00	15,183.00	18,420.00	18,458.00	18,705.00	25,800.00	26,071.00	36,324.00	37,742.00	57,863.00	57,823.00
Stockholders' Equity	2,940.00	3,320.00	13,661.00	13,069.00	13,711.00	13,975.00	14,667.00	14,991.00	15,631.00	22,298.00	22,653.00	31,971.00	33,426.00	53,237.00	53,181.00
Retained Earnings	-29.00	-17.00	-3,092.00	-3,696.00	-3,932.00	-3,974.00	-3,926.00	-3,610.00	-2,904.00	-2,378.00	-2,151.00	-2,394.00	-1,327.00	-457.00	-627.00
Common Stock	2,716.00	3,097.00	4.00	4.00	4.00	5.00	5.00	5.00	5.00	6.00	6.00	7.00	7.00	9.00	9.00
Preferred Stock	223.00	223.00	582.00	582.00	100.00	78.00	78.00	78.00	68.00	68.00	68.00	63.00	63.00	63.00	63.00
Profit	-34.00	27.00	-153.00	-39.00	342.00	636.00	869.00	1,209.00	1,652.00	1,649.00	1,572.00	1,481.00	2,939.00	3,364.00	3,059.00
Dividends	-158.00	-155.00	-414.00	-567.00	-573.00	-672.00	-804.00	-893.00	-942.00	-1,123.00	-1,345.00	-1,722.00	-1,872.00	-2,494.00	-3,228.00
Minority Interest	351.00	381.00	793.00	704.00	465.00	1,208.00	3,752.00	3,467.00	3,074.00	3,502.00	3,418.00	4,353.00	4,315.00	4,625.00	4,641.00
Other Stockholders' Equity	25.00	-24.00	16,349.00	16,411.00	17,974.00	18,467.00	19,302.00	19,455.00	19,363.00	25,685.00	25,719.00	35,488.00	35,561.00	54,065.00	54,249.00
Loss Other Compr. Income	3.00	42.00	-182.00	-233.00	-435.00	-600.00	-791.00	-937.00	-901.00	-1,084.00	-990.00	-1,193.00	-878.00	-443.00	-514.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %