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
1,243,646.00 1,258,128.00 1,313,867.00 1,422,968.00 1,527,015.00 1,687,155.00 1,787,632.00 1,930,115.00 1,951,757.00 1,895,883.00 1,927,555.00 1,955,163.00 1,948,068.00 1,881,016.00 1,932,468.00
Current
214,000.00 201,792.00 255,170.00 269,483.00 283,960.00 289,320.00 298,836.00 46,436.00 90,557.00 238,408.00 424,540.00 501,091.00 426,333.00 287,659.00 113,482.00
Non Current
268,420.00 274,368.00 349,084.00 340,444.00 378,768.00 439,608.00 472,713.00 531,735.00 598,890.00 600,848.00 614,012.00 606,191.00 652,357.00 605,225.00 43,827.00
Liabilities
1,129,287.00 1,130,239.00 1,172,180.00 1,264,057.00 1,356,007.00 1,501,893.00 1,593,607.00 1,729,618.00 1,743,678.00 1,698,817.00 1,739,571.00 1,769,243.00 1,757,958.00 1,699,141.00 1,745,025.00
Current
38,966.00 55,401.00 49,091.00 57,175.00 53,883.00 63,518.00 97,528.00 96,781.00 14,572.00 13,357.00 104,512.00 58,999.00 34,409.00 51,145.00 71,210.00
Non Current
203,861.00 156,983.00 125,354.00 127,379.00 152,998.00 183,943.00 199,536.00 255,077.00 225,020.00 229,044.00 228,191.00 212,950.00 163,476.00 51,145.00 207,588.00
Equity
114,359.00 127,889.00 141,687.00 158,911.00 171,008.00 185,262.00 194,025.00 200,497.00 208,079.00 197,066.00 187,984.00 185,920.00 190,110.00 181,875.00 187,443.00
Stockholders' Equity
111,786.00 126,408.00 140,241.00 157,554.00 170,142.00 184,394.00 193,132.00 199,581.00 206,936.00 196,166.00 187,146.00 184,887.00 187,606.00 179,889.00 185,735.00
Retained Earnings
41,563.00 51,918.00 64,385.00 77,679.00 92,361.00 107,040.00 121,000.00 133,075.00 145,263.00 158,163.00 166,697.00 162,890.00 180,322.00 187,649.00 201,136.00
Common Stock
8,743.00 8,787.00 8,931.00 9,136.00 9,136.00 9,136.00 9,136.00 9,136.00 9,136.00 9,136.00 9,136.00 9,136.00 9,136.00 9,136.00 9,136.00
Preferred Stock
8,485.00 8,689.00 11,431.00 12,883.00 16,267.00 19,213.00 22,214.00 24,551.00 25,358.00 23,214.00 21,549.00 21,136.00 20,057.00 19,448.00 19,448.00
Profit
12,275.00 12,362.00 15,869.00 18,897.00 21,878.00 23,057.00 22,894.00 21,938.00 22,183.00 22,393.00 19,715.00 1,786.00 22,109.00 13,677.00 19,142.00
Dividends
-4,303.00 -1,782.00 -3,381.00 -5,457.00 -6,970.00 -8,143.00 -8,826.00 -9,038.00 -9,109.00 -9,314.00 -9,589.00 -6,142.00 -3,627.00 -5,293.00 -5,930.00
Minority Interest
2,573.00 1,481.00 1,446.00 1,357.00 866.00 868.00 893.00 916.00 1,143.00 900.00 838.00 1,033.00 2,504.00 1,986.00 1,708.00
Other Stockholders' Equity
49,986.00 52,276.00 52,287.00 52,206.00 50,992.00 45,487.00 40,485.00 35,956.00 29,323.00 11,989.00 -8,925.00 -8,469.00 -20,207.00 -22,963.00 -32,405.00
Loss Other Compr. Income
3,009.00 4,738.00 3,207.00 5,650.00 1,386.00 3,518.00 297.00 -3,137.00 -2,144.00 -6,336.00 -1,311.00 194.00 -1,702.00 -13,381.00 -11,580.00