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	5,616.00	5,758.00	17,271.00	18,980.00	19,731.00	21,226.00	22,261.00	23,166.00	23,954.00	22,584.00	24,692.00	23,929.00	24,717.00	24,157.00	24,725.00
Current	369.00	60.00	122.00	808.00	555.00	1,355.00	1,338.00	1,124.00	1,962.00	632.00	942.00	1,066.00	755.00	752.00	868.00
Cash And Equivalents	107.00	21.00	45.00	67.00	94.00	55.00	53.00	286.00	81.00	72.00	106.00	413.00	149.00	122.00	563.00
Assets	5,616.00	5,758.00	17,271.00	18,980.00	19,731.00	21,226.00	22,261.00	23,166.00	23,954.00	22,584.00	24,692.00	23,929.00	24,717.00	24,157.00	24,725.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	-92.00	-149.00	- -	-111.00	-155.00	- -	- -	- -	- -	- -	556.00	- -	448.00	451.00	- -
Short Term Investments	- -	- -	- -	5.00	- -	63.00	63.00	55.00	54.00	56.00	237.00	237.00	- -	537.00	- -
Other Current Assets	222.00	38.00	76.00	217.00	239.00	282.00	170.00	135.00	207.00	64.00	-424.00	-621.00	-373.00	-358.00	-757.00
Non Current	5,246.00	5,697.00	17,149.00	18,171.00	19,175.00	19,870.00	20,923.00	22,042.00	21,992.00	21,951.00	23,750.00	22,862.00	23,962.00	23,405.00	23,857.00
Property, Plant, Equipment (Net)	5,246.00	5,279.00	15,913.00	15,912.00	16,877.00	17,683.00	18,913.00	18,567.00	18,800.00	18,385.00	20,422.00	19,319.00	20,447.00	310.00	21,461.00
Intangible Assets	- -	146.00	- -	981.00	1,010.00	1,039.00	1,357.00	1,510.00	1,544.00	1,502.00	1,306.00	1,230.00	1,369.00	1,346.00	1,453.00
Goodwill	- -	- -	- -	515.00	476.00	472.00	1,047.00	1,033.00	1,034.00	1,050.00	1,051.00	1,051.00	1,046.00	1,044.00	1,045.00
Long Term Investments	- -	15.00	105.00	95.00	91.00	167.00	95.00	95.00	173.00	48.00	45.00	443.00	523.00	579.00	757.00
Other Non Current Assets	-253.00	14.00	1,130.00	921.00	946.00	163.00	-490.00	518.00	189.00	759.00	877.00	807.00	565.00	20,113.00	-862.00
Liabilities	3,132.00	3,367.00	7,915.00	9,890.00	10,827.00	12,471.00	12,636.00	12,637.00	13,022.00	12,312.00	14,146.00	13,651.00	13,772.00	13,936.00	14,878.00
Current	462.00	467.00	1,384.00	1,042.00	1,055.00	1,986.00	1,075.00	993.00	1,876.00	1,185.00	1,262.00	1,247.00	1,207.00	1,148.00	1,182.00
Accounts Payable	- -	3.00	-20.00	-24.00	17.00	-18.00	-9.00	-43.00	-35.00	-37.00	26.00	189.00	16.00	7.00	-6.00
Short Term Debt	253.00	- -	- -	540.00	376.00	919.00	180.00	146.00	538.00	856.00	848.00	193.00	336.00	428.00	1,264.00
Deferred Revenue	4.00	- -	- -	-540.00	-376.00	- -	80.00	-62.00	93.00	-756.00	-737.00	-82.00	-229.00	10.00	-1,132.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	17.00	260.00	298.00	47.00	54.00	62.00	34.00	1.00	61.00	- -	5.00	3.00	10.00	-321.00	9.00
Non Current	2,670.00	2,900.00	6,531.00	8,847.00	9,771.00	10,485.00	11,561.00	11,644.00	11,145.00	11,127.00	12,884.00	12,403.00	12,564.00	12,787.00	13,998.00
Long Term Debt	2,670.00	2,900.00	6,429.00	8,413.00	9,364.00	9,968.00	11,026.00	11,127.00	10,737.00	10,733.00	12,409.00	12,105.00	12,224.00	12,487.00	12,226.00
Leasing Obligations	- -	- -	- -	142.00	- -	- -	- -	- -	- -	- -	251.00	209.00	197.00	190.00	276.00
Deferred Non Current Tax Liabilities	253.00	- -	- -	259.00	250.00	344.00	338.00	316.00	250.00	205.00	200.00	62.00	59.00	35.00	24.00
Other Non Current Liabilities	3,127.00	- -	102.00	316.00	156.00	172.00	196.00	200.00	158.00	188.00	-13,599.00	-13,180.00	-13,211.00	-13,406.00	1,086.00
Equity	2,484.00	2,390.00	9,355.00	9,089.00	8,903.00	8,754.00	9,625.00	10,528.00	10,932.00	10,271.00	10,545.00	10,278.00	10,945.00	10,221.00	9,847.00
Stockholders' Equity	2,465.00	2,386.00	9,274.00	9,019.00	8,824.00	8,680.00	9,564.00	10,460.00	10,866.00	10,215.00	10,445.00	10,180.00	10,854.00	10,152.00	9,488.00
Retained Earnings	-165.00	-255.00	-412.00	-777.00	-1,126.00	-1,526.00	-2,111.00	-2,487.00	-2,240.00	-2,930.00	-3,669.00	-4,030.00	-4,679.00	-5,449.00	-6,213.00
Common Stock	39.00	39.00	72.00	73.00	74.00	74.00	83.00	88.00	89.00	89.00	93.00	93.00	99.00	99.00	100.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	266.00	246.00	364.00	362.00	453.00	475.00	417.00	649.00	1,356.00	409.00	433.00	439.00	49.00	-40.00	-40.00
Dividends	-324.00	-344.00	-523.00	-728.00	-802.00	-875.00	-1,003.00	-1,024.00	-827.00	-1,127.00	-1,157.00	-928.00	-686.00	-720.00	-723.00
Minority Interest	18.00	3.00	80.00	70.00	79.00	74.00	61.00	68.00	65.00	55.00	99.00	98.00	91.00	68.00	358.00
Other Stockholders' Equity	2,572.00	2,576.00	9,592.00	9,699.00	9,856.00	10,118.00	11,600.00	12,916.00	13,053.00	13,076.00	17,725.00	18,201.00	20,178.00	20,988.00	21,872.00
Loss Other Compr. Income	19.00	26.00	22.00	23.00	19.00	13.00	-7.00	-57.00	-35.00	-19.00	-34.00	-54.00	-64.00	-36.00	-57.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %