Balance Sheet

11 Sheets · From 2023 to 2013

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In Million USD. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	26,300.00	26,297.00	23,439.00	21,666.00	17,982.00	10,848.00	9,279.00	3,961.00	2,899.00	2,801.00	4,218.00
Current	2,834.00	3,300.00	2,942.00	2,886.00	2,252.00	2,767.00	1,773.00	1,062.00	924.00	857.00	1,158.00
Cash And Equivalents	744.00	831.00	1,044.00	1,368.00	1,255.00	1,542.00	1,087.00	491.00	375.00	480.00	697.00
Assets	26,300.00	26,297.00	23,439.00	21,666.00	17,982.00	10,848.00	9,279.00	3,961.00	2,899.00	2,801.00	4,218.00
Accounts Receivables (AR)	-206.00	-295.00	267.00	256.00	167.00	93.00	35.00	49.00	-37.00	21.00	-25.00
Inventory	- -	- -	- -	- -	- -	- -	240.00	177.00	112.00	44.00	31.00
Short Term Investments	416.00	426.00	96.00	110.00	124.00	57.00	11.00	- -	- -	- -	- -
Other Current Assets	530.00	947.00	1,036.00	925.00	354.00	782.00	158.00	184.00	240.00	169.00	199.00
Non Current	23,466.00	22,997.00	20,497.00	18,780.00	15,730.00	8,081.00	7,506.00	2,899.00	1,975.00	1,944.00	3,060.00
Property, Plant, Equipment (Net)	20,661.00	17,221.00	16,455.00	15,848.00	13,493.00	6,688.00	6,424.00	2,139.00	1,790.00	1,678.00	2,868.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.00	- -
Goodwill	1,200.00	604.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	140.00	2,898.00	2,592.00	2,168.00	1,473.00	800.00	24.00	24.00	81.00	84.00	90.00
Other Non Current Assets	1,465.00	2,274.00	1,450.00	764.00	764.00	593.00	1,078.00	45.00	174.00	155.00	56.00
Liabilities	18,098.00	15,907.00	13,371.00	11,603.00	11,023.00	7,775.00	7,486.00	7,101.00	1,337.00	1,099.00	1,235.00
Current	3,825.00	4,532.00	3,342.00	4,723.00	859.00	464.00	770.00	6,545.00	293.00	404.00	389.00
Accounts Payable	- -	- -	- -	-55.00	-9.00	- -	4.00	-37.00	17.00	- -	-34.00
Short Term Debt	1,761.00	2,607.00	1,780.00	3,430.00	509.00	33.00	343.00	5,662.00	- -	22.00	- -
Deferred Revenue	- -	- -	- -	- -	- -	- -	46.00	553.00	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	1,974.00	1,841.00	1,421.00	1,200.00	268.00	310.00	295.00	285.00	234.00	306.00	336.00
Non Current	14,273.00	11,375.00	10,029.00	6,880.00	10,164.00	7,311.00	6,716.00	556.00	1,044.00	695.00	846.00
Long Term Debt	13,317.00	10,562.00	9,494.00	6,650.00	8,504.00	7,103.00	6,043.00	426.00	908.00	496.00	608.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	36.00	68.00	35.00	9.00	4.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	107.00	87.00	12.00	10.00	10.00	9.00	9.00
Other Non Current Liabilities	956.00	813.00	535.00	230.00	1,660.00	208.00	185.00	120.00	126.00	190.00	229.00
Equity	8,202.00	10,390.00	10,068.00	10,063.00	6,959.00	3,073.00	1,793.00	-3,140.00	1,562.00	1,702.00	2,983.00
Stockholders' Equity	7,512.00	9,764.00	9,453.00	9,521.00	6,560.00	2,883.00	1,642.00	-3,140.00	1,562.00	1,702.00	2,983.00
Retained Earnings	1,449.00	4,013.00	3,379.00	3,198.00	225.00	-611.00	-1,851.00	-6,628.00	1,562.00	201.00	501.00
Common Stock	939.00	986.00	986.00	1,017.00	1,017.00	10.00	10.00	10.00	10.00	- -	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	13.00	- -	- -	- -	- -
Profit	2,653.00	3,973.00	-634.00	-181.00	-2,973.00	-4,483.00	-720.00	-4,448.00	3,220.00	3,666.00	300.00
Dividends	-1,287.00	-1,415.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	690.00	626.00	615.00	542.00	399.00	190.00	151.00	- -	- -	- -	- -
Other Stockholders' Equity	4,596.00	5,213.00	5,230.00	5,253.00	5,260.00	3,491.00	3,483.00	3,504.00	5.00	1,499.00	2,480.00
Loss Other Compr. Income	528.00	-448.00	-142.00	53.00	58.00	-7.00	-13.00	-26.00	-15.00	2.00	1.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %