Balance Sheet

15 Sheets · From 2023 to 2009
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
1,856,646.00 1,914,509.00 1,873,878.00 1,864,660.00 1,880,617.00 1,842,530.00 1,731,210.00 1,792,077.00 1,843,059.00 1,917,288.00 1,951,158.00 2,260,321.00 2,291,413.00 2,416,676.00 2,421,283.00
Current
469,053.00 498,805.00 480,016.00 452,568.00 514,018.00 477,674.00 451,663.00 482,416.00 502,057.00 503,885.00 514,041.00 689,505.00 604,895.00 635,317.00 1,094,320.00
Non Current
630,649.00 623,433.00 557,402.00 611,947.00 574,870.00 575,493.00 550,250.00 535,498.00 521,860.00 518,798.00 671,651.00 849,347.00 870,561.00 766,600.00 1,326,963.00
Liabilities
1,701,673.00 1,748,720.00 1,694,305.00 1,673,663.00 1,674,249.00 1,630,485.00 1,508,118.00 1,565,934.00 1,640,793.00 1,720,214.00 1,757,212.00 2,059,798.00 2,088,741.00 2,214,838.00 2,215,032.00
Current
433.00 460.00 378.00 725.00 382.00 1,075.00 14.00 29,345.00 40,633.00 96,917.00 93,650.00 79,998.00 89,403.00 116,314.00 735,525.00
Non Current
1,269.00 1,288.00 1,316.00 206,229.00 189,747.00 190,162.00 33.00 50,717.00 66,498.00 231,999.00 248,760.00 271,686.00 254,374.00 116,314.00 1,479,507.00
Equity
154,973.00 165,789.00 179,573.00 190,997.00 206,368.00 212,045.00 223,092.00 226,143.00 202,266.00 197,074.00 193,946.00 200,523.00 202,672.00 201,838.00 206,251.00
Stockholders' Equity
152,700.00 163,468.00 177,806.00 189,049.00 204,574.00 210,534.00 221,857.00 225,120.00 201,334.00 196,220.00 193,242.00 199,765.00 201,972.00 201,189.00 205,453.00
Retained Earnings
77,440.00 79,559.00 90,520.00 97,809.00 111,403.00 118,201.00 133,841.00 146,477.00 135,715.00 151,347.00 165,369.00 168,595.00 184,948.00 194,734.00 198,905.00
Common Stock
286.00 292.00 29.00 30.00 31.00 31.00 31.00 31.00 31.00 31.00 31.00 31.00 31.00 31.00 31.00
Preferred Stock
312.00 312.00 312.00 2,562.00 6,738.00 10,468.00 16,718.00 19,253.00 19,253.00 18,460.00 17,980.00 19,480.00 18,995.00 18,995.00 17,600.00
Profit
-1,606.00 10,602.00 11,067.00 7,407.00 12,932.00 6,690.00 16,303.00 13,698.00 -7,937.00 16,679.00 19,401.00 11,047.00 21,952.00 14,845.00 9,228.00
Dividends
-3,237.00 -9.00 -107.00 -143.00 -314.00 -633.00 -1,253.00 -2,287.00 -3,797.00 -5,020.00 -5,447.00 -5,352.00 -5,198.00 -5,003.00 -5,212.00
Minority Interest
2,273.00 2,321.00 1,767.00 1,948.00 1,794.00 1,511.00 1,235.00 1,023.00 932.00 854.00 704.00 758.00 700.00 649.00 798.00
Other Stockholders' Equity
93,599.00 99,582.00 104,733.00 105,544.00 105,535.00 105,050.00 100,611.00 91,740.00 77,699.00 63,552.00 46,180.00 43,717.00 36,763.00 34,491.00 33,717.00
Loss Other Compr. Income
-18,937.00 -16,277.00 -17,788.00 -16,896.00 -19,133.00 -23,216.00 -29,344.00 -32,381.00 -31,364.00 -37,170.00 -36,318.00 -32,058.00 -38,765.00 -47,062.00 -44,800.00