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
- - 204,376.00 203,572.00 216,394.00 221,023.00 226,951.00 218,249.00 214,235.00 222,532.00 154,389.00 169,051.00 180,312.00 171,262.00 147,652.00 145,491.00
Current
- - 75,566.00 80,932.00 87,512.00 2,840.00 2,530.00 2,512.00 2,910.00 1,218.00 1,538.00 8,271.00 51,050.00 17,559.00 17,793.00 3,079.00
Non Current
- - 73,132.00 79,260.00 84,421.00 218,182.00 132,695.00 126,346.00 117,794.00 154,560.00 106,846.00 1,900.00 49,315.00 1,536.00 2,562.00 142,412.00
Liabilities
- - 196,308.00 189,646.00 200,333.00 205,509.00 208,428.00 201,973.00 200,268.00 211,493.00 145,448.00 158,821.00 168,999.00 161,441.00 141,535.00 139,438.00
Current
- - 5,464.00 1,054.00 199,348.00 204,236.00 207,268.00 201,327.00 198,040.00 209,400.00 144,081.00 1.00 1.00 1.00 141.00 -10,225.00
Non Current
- - 4,437.00 3,913.00 3,171.00 3,515.00 3,515.00 3,459.00 3,550.00 3,123.00 3,136.00 3,042.00 3,044.00 2,595.00 141.00 149,663.00
Equity
- - 8,067.00 13,926.00 16,061.00 15,514.00 18,523.00 16,275.00 13,967.00 11,039.00 8,941.00 10,230.00 11,313.00 9,821.00 6,117.00 6,053.00
Stockholders' Equity
- - 6,830.00 12,353.00 13,874.00 13,272.00 16,107.00 13,435.00 12,993.00 10,009.00 8,213.00 9,408.00 10,245.00 8,253.00 4,469.00 4,193.00
Retained Earnings
- - -12,969.00 -13,108.00 -12,755.00 -12,143.00 -9,841.00 -9,406.00 -9,843.00 -12,719.00 -11,732.00 -4,649.00 -4,873.00 -1,310.00 -342.00 505.00
Common Stock
- - - - - - 2.00 2.00 2.00 2.00 2.00 3.00 3.00 2.00 2.00 1.00 1.00 1.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
-603.00 -122.00 -88.00 473.00 600.00 2,299.00 408.00 -428.00 -2,992.00 875.00 765.00 370.00 2,370.00 510.00 625.00
Dividends
- - - - - - - - -5.00 -10.00 -9.00 -8.00 -8.00 -6.00 -72.00 -112.00 -116.00 -119.00 -163.00
Minority Interest
- - 1,237.00 1,572.00 2,186.00 2,241.00 2,415.00 2,840.00 973.00 1,030.00 728.00 822.00 1,068.00 1,568.00 1,648.00 1,860.00
Other Stockholders' Equity
- - 18,827.00 22,867.00 22,917.00 23,563.00 22,843.00 21,414.00 20,812.00 19,994.00 19,335.00 10,724.00 10,167.00 7,462.00 6,604.00 6,087.00
Loss Other Compr. Income
- - 973.00 2,595.00 3,710.00 1,849.00 3,103.00 1,424.00 2,021.00 2,731.00 607.00 3,331.00 4,949.00 2,100.00 -1,794.00 -2,400.00