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	8,867.00	9,679.00	11,524.00	13,069.00	12,292.00	14,926.00	15,154.00	16,459.00	17,003.00	17,903.00	19,067.00	19,229.00	36,811.00	35,740.00	36,613.00
Current	616.00	1,197.00	1,479.00	1,050.00	1,728.00	2,359.00	3,194.00	3,298.00	3,010.00	2,580.00	2,191.00	2,595.00	6,173.00	3,726.00	2,605.00
Cash And Equivalents	27.00	111.00	537.00	229.00	392.00	1,025.00	1,391.00	1,118.00	896.00	825.00	631.00	1,442.00	3,847.00	1,032.00	240.00
Assets	8,867.00	9,679.00	11,524.00	13,069.00	12,292.00	14,926.00	15,154.00	16,459.00	17,003.00	17,903.00	19,067.00	19,229.00	36,811.00	35,740.00	36,613.00
Accounts Receivables (AR)	16.00	36.00	-47.00	-28.00	-122.00	-29.00	54.00	-134.00	-122.00	-52.00	-227.00	309.00	-607.00	-171.00	259.00
Inventory	139.00	173.00	241.00	197.00	220.00	241.00	155.00	181.00	212.00	243.00	205.00	224.00	369.00	424.00	476.00
Short Term Investments	- -	- -	- -	- -	10.00	- -	694.00	1,441.00	1,218.00	615.00	187.00	123.00	193.00	172.00	139.00
Other Current Assets	56.00	14.00	12.00	3.00	2.00	37.00	11.00	23.00	26.00	25.00	20.00	43.00	42.00	81.00	160.00
Non Current	8,251.00	8,481.00	10,044.00	12,018.00	10,564.00	12,567.00	11,960.00	13,161.00	13,993.00	15,323.00	16,876.00	16,634.00	30,638.00	32,014.00	34,008.00
Property, Plant, Equipment (Net)	7,566.00	7,563.00	9,173.00	11,296.00	9,850.00	11,781.00	11,545.00	12,370.00	13,525.00	14,839.00	16,357.00	16,220.00	30,224.00	31,628.00	33,587.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	84.00	143.00	143.00	- -	- -	- -	- -	- -
Goodwill	309.00	298.00	298.00	298.00	274.00	272.00	272.00	272.00	270.00	264.00	261.00	261.00	243.00	243.00	242.00
Long Term Investments	43.00	72.00	169.00	204.00	224.00	239.00	242.00	420.00	66.00	125.00	-1,389.00	-1,366.00	-2,038.00	- -	-4,402.00
Other Non Current Assets	331.00	299.00	214.00	134.00	437.00	114.00	79.00	478.00	-767.00	-179.00	258.00	153.00	171.00	-3,724.00	179.00
Liabilities	5,224.00	5,453.00	5,873.00	7,201.00	5,678.00	6,337.00	6,779.00	6,048.00	5,724.00	5,792.00	6,948.00	7,660.00	13,974.00	13,199.00	13,442.00
Current	571.00	769.00	1,011.00	1,034.00	1,250.00	1,580.00	1,462.00	1,566.00	2,128.00	1,818.00	2,496.00	1,906.00	4,073.00	3,887.00	2,974.00
Accounts Payable	-64.00	128.00	136.00	46.00	208.00	104.00	-258.00	58.00	134.00	321.00	-7.00	-179.00	1,059.00	-274.00	-250.00
Short Term Debt	64.00	79.00	67.00	196.00	- -	3.00	448.00	485.00	449.00	- -	586.00	240.00	365.00	904.00	203.00
Deferred Revenue	90.00	44.00	42.00	-42.00	- -	-3.00	67.00	145.00	59.00	- -	56.00	39.00	98.00	3,867.00	88.00
Tax Payable	17.00	19.00	9.00	- -	- -	1.00	2.00	-2.00	- -	2.00	3.00	4.00	45.00	63.00	40.00
Other Current Liabilities	162.00	225.00	186.00	53.00	189.00	257.00	64.00	61.00	338.00	194.00	443.00	597.00	1,051.00	-3,521.00	234.00
Non Current	4,653.00	4,683.00	4,861.00	6,166.00	4,427.00	4,757.00	5,317.00	4,482.00	3,596.00	3,974.00	4,452.00	5,754.00	9,901.00	9,312.00	10,468.00
Long Term Debt	2,761.00	2,601.00	2,528.00	3,721.00	2,653.00	2,665.00	3,207.00	2,728.00	2,283.00	2,284.00	2,009.00	3,270.00	6,931.00	4,361.00	5,055.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	306.00	210.00	364.00	361.00	423.00
Deferred Non Current Tax Liabilities	1,470.00	1,751.00	2,077.00	2,140.00	1,472.00	1,803.00	1,776.00	1,397.00	899.00	1,152.00	1,389.00	1,366.00	2,038.00	3,867.00	4,402.00
Other Non Current Liabilities	334.00	288.00	221.00	293.00	292.00	287.00	333.00	350.00	391.00	538.00	1,046.00	1,052.00	907.00	1,084.00	935.00
Equity	3,749.00	4,331.00	5,813.00	5,867.00	6,627.00	8,597.00	8,382.00	10,418.00	11,284.00	12,111.00	12,119.00	11,569.00	22,837.00	22,541.00	23,171.00
Stockholders' Equity	3,643.00	4,226.00	5,651.00	5,689.00	6,614.00	8,589.00	8,375.00	10,411.00	11,279.00	12,111.00	12,119.00	11,569.00	22,837.00	22,541.00	23,171.00
Retained Earnings	917.00	1,510.00	2,335.00	2,514.00	1,665.00	2,583.00	2,298.00	1,728.00	2,547.00	3,470.00	4,025.00	3,478.00	3,960.00	5,685.00	7,280.00
Common Stock	1.00	1.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	106.00	105.00	162.00	- -	13.00	8.00	- -	7.00	5.00	- -	- -	- -	- -	- -	- -
Profit	-52.00	605.00	834.00	192.00	-838.00	930.00	-273.00	-556.00	833.00	978.00	756.00	-200.00	2,113.00	7,830.00	4,885.00
Dividends	-29.00	-9.00	-9.00	-10.00	-11.00	-12.00	-12.00	-13.00	-14.00	-55.00	-127.00	-346.00	-1,594.00	-6,269.00	-3,299.00
Minority Interest	106.00	105.00	162.00	177.00	13.00	8.00	7.00	7.00	5.00	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	2,566.00	2,601.00	3,155.00	3,173.00	9,838.00	11,427.00	6,075.00	16,885.00	17,921.00	16,857.00	8,092.00	8,089.00	18,875.00	16,854.00	15,889.00
Loss Other Compr. Income	51.00	7.00	-3.00	- -	-4,903.00	-5,431.00	- -	-8,211.00	-9,196.00	-8,218.00	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %