BA Balance Sheet Statement
Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
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Report Filing: | 2024-01-31 | 2023-01-27 | 2022-01-31 | 2021-02-01 | 2020-01-31 | 2019-02-08 | 2018-02-12 | 2017-02-08 | 2016-02-10 | 2015-02-12 | 2014-02-14 | 2013-02-11 | 2012-02-09 | 2011-02-09 | 2010-02-08 | 2009-02-09 | 2008-02-15 | 2007-02-16 | 2006-02-28 | 2005-02-28 | 2004-03-05 | 2003-02-27 | 2002-03-08 | 2001-03-09 | 2000-03-08 | 1999-03-05 | 1998-03-04 | 1997-03-10 | 1996-03-13 | 1995-03-09 | 1994-03-17 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
Total Current Assets | 109275000000 | 109523000000 | 108666000000 | 121642000000 | 102229000000 | 87830000000 | 65161000000 | 62488000000 | 68234000000 | 67785000000 | 65074000000 | 57309000000 | 49810000000 | 40572000000 | 35275000000 | 25964000000 | 27280000000 | 22983000000 | 21968000000 | 15100000000 | 17258000000 | 16855000000 | 16206000000 | 15864000000 | 15712000000 | 16375000000 | 19263000000 | 15080000000 | 13178000000 | 10414000000 | 9175000000 | 8087000000 | 8829000000 | 8770000000 | 8660000000 | 8561000000 | 9313000000 | 8478000000 | 6766000000 |
Cash and Short Term Investments | 15965000000 | 17220000000 | 16244000000 | 25590000000 | 10030000000 | 8564000000 | 9992000000 | 10029000000 | 12052000000 | 13092000000 | 15258000000 | 13558000000 | 11272000000 | 10517000000 | 11223000000 | 3279000000 | 9308000000 | 6386000000 | 5966000000 | 3523000000 | 4633000000 | 2333000000 | 633000000 | 1010000000 | 3454000000 | 2462000000 | 5149000000 | 5258000000 | 3730000000 | 2643000000 | 2342000000 | 2711000000 | 2938000000 | 3326000000 | 1863000000 | 3963000000 | 3435000000 | 4172000000 | 3209000000 |
Cash & Equivalents | 12691000000 | 14614000000 | 8052000000 | 7752000000 | 9485000000 | 7637000000 | 8813000000 | 8801000000 | 11302000000 | 11733000000 | 9088000000 | 10341000000 | 10049000000 | 5359000000 | 9215000000 | 3268000000 | 7042000000 | 6118000000 | 5412000000 | 3204000000 | 4633000000 | 2333000000 | 633000000 | 1010000000 | 3354000000 | 2183000000 | 4420000000 | 4375000000 | 3730000000 | 2084000000 | 2342000000 | 2711000000 | 2938000000 | 3326000000 | 1863000000 | 3963000000 | 3435000000 | 4172000000 | 3209000000 |
Short Term Investments | 3274000000 | 2606000000 | 8192000000 | 17838000000 | 545000000 | 927000000 | 1179000000 | 1228000000 | 750000000 | 1359000000 | 6170000000 | 3217000000 | 1223000000 | 5158000000 | 2008000000 | 11000000 | 2266000000 | 268000000 | 554000000 | 319000000 | 0 | 0 | 0 | 0 | 100000000 | 279000000 | 729000000 | 883000000 | 0 | 559000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 11065000000 | 11305000000 | 11378000000 | 10051000000 | 12471000000 | 14364000000 | 10825000000 | 9260000000 | 8925000000 | 7919000000 | 6890000000 | 5972000000 | 5793000000 | 5422000000 | 5785000000 | 5602000000 | 5740000000 | 5285000000 | 5246000000 | 4653000000 | 4714000000 | 5007000000 | 5156000000 | 4928000000 | 3453000000 | 3288000000 | 3121000000 | 1988000000 | 1470000000 | 1664000000 | 1615000000 | 1428000000 | 2085000000 | 2044000000 | 1809000000 | 1559000000 | 1546000000 | 1201000000 | 885000000 |
Inventory | 79741000000 | 78151000000 | 78823000000 | 81715000000 | 76622000000 | 62567000000 | 44344000000 | 43199000000 | 47257000000 | 46756000000 | 42912000000 | 37751000000 | 32240000000 | 24317000000 | 16933000000 | 15612000000 | 9563000000 | 8105000000 | 7940000000 | 4247000000 | 5338000000 | 6184000000 | 6920000000 | 6794000000 | 6539000000 | 8349000000 | 8967000000 | 6939000000 | 6933000000 | 4979000000 | 3434000000 | 2701000000 | 3277000000 | 3332000000 | 4942000000 | 2947000000 | 3509000000 | 3105000000 | 2672000000 |
Other Current Assets | 2504000000 | 2847000000 | 2221000000 | 4286000000 | 3106000000 | 2335000000 | 0 | 0 | 0 | 18000000 | 14000000 | 28000000 | 505000000 | 316000000 | 1334000000 | 1471000000 | 2669000000 | 3207000000 | 2816000000 | 2677000000 | 2573000000 | 3331000000 | 3497000000 | 3132000000 | 2266000000 | 2276000000 | 2026000000 | 895000000 | 1045000000 | 1128000000 | 1784000000 | 1247000000 | 529000000 | 68000000 | 46000000 | 92000000 | 823000000 | 0 | 0 |
Total Assets | 137012000000 | 137100000000 | 138552000000 | 152136000000 | 133625000000 | 117359000000 | 92333000000 | 89997000000 | 94408000000 | 99198000000 | 92663000000 | 88896000000 | 79986000000 | 68565000000 | 62053000000 | 53779000000 | 58986000000 | 51794000000 | 60058000000 | 53963000000 | 53035000000 | 52342000000 | 48343000000 | 42028000000 | 36147000000 | 36672000000 | 38024000000 | 27254000000 | 22098000000 | 21463000000 | 20450000000 | 18147000000 | 15784000000 | 14591000000 | 13278000000 | 12608000000 | 12566000000 | 11068000000 | 9246000000 |
Total Non-Current Assets | 27737000000 | 27577000000 | 29886000000 | 30494000000 | 31396000000 | 29529000000 | 27172000000 | 27509000000 | 26174000000 | 31413000000 | 27589000000 | 31587000000 | 30176000000 | 27993000000 | 26778000000 | 27815000000 | 31706000000 | 28811000000 | 38090000000 | 38863000000 | 35777000000 | 35487000000 | 32137000000 | 26164000000 | 20435000000 | 20297000000 | 18761000000 | 12174000000 | 8920000000 | 11049000000 | 11275000000 | 10060000000 | 6955000000 | 5821000000 | 4618000000 | 4047000000 | 3253000000 | 2590000000 | 2480000000 |
Property, Plant and Equipment | 11521000000 | 10550000000 | 10918000000 | 11820000000 | 12502000000 | 12645000000 | 12672000000 | 12807000000 | 12076000000 | 11007000000 | 10224000000 | 9660000000 | 9313000000 | 8931000000 | 8784000000 | 8762000000 | 8265000000 | 7675000000 | 8420000000 | 8443000000 | 8432000000 | 8765000000 | 8459000000 | 8814000000 | 8245000000 | 8589000000 | 8391000000 | 6813000000 | 6456000000 | 6802000000 | 7088000000 | 6724000000 | 5530000000 | 4448000000 | 3481000000 | 2703000000 | 2554000000 | 2281000000 | 1866000000 |
Goodwill and Intangible Assets | 10187000000 | 10368000000 | 10630000000 | 10924000000 | 11398000000 | 11269000000 | 8132000000 | 7864000000 | 7783000000 | 7988000000 | 8095000000 | 8146000000 | 7989000000 | 7916000000 | 7196000000 | 6332000000 | 5174000000 | 4745000000 | 2799000000 | 2903000000 | 2948000000 | 3888000000 | 6443000000 | 5214000000 | 2233000000 | 2312000000 | 2395000000 | 2478000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 8093000000 | 8057000000 | 8068000000 | 8081000000 | 8060000000 | 7840000000 | 5559000000 | 5324000000 | 5126000000 | 5119000000 | 5043000000 | 5035000000 | 4945000000 | 4937000000 | 4319000000 | 3647000000 | 3081000000 | 3047000000 | 1924000000 | 1948000000 | 1913000000 | 2760000000 | 0 | 0 | 0 | 2312000000 | 2395000000 | 2478000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 2094000000 | 2311000000 | 2562000000 | 2843000000 | 3338000000 | 3429000000 | 2573000000 | 2540000000 | 2657000000 | 2869000000 | 3052000000 | 3111000000 | 3044000000 | 2979000000 | 2877000000 | 2685000000 | 2093000000 | 1698000000 | 875000000 | 955000000 | 1035000000 | 1128000000 | 0 | 5214000000 | 2233000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 1035000000 | 983000000 | 975000000 | 1016000000 | 1092000000 | 1087000000 | 1260000000 | 1317000000 | 1284000000 | 1154000000 | 1204000000 | 1180000000 | 1043000000 | 1111000000 | 1030000000 | 1328000000 | 4111000000 | 4085000000 | 2852000000 | 3050000000 | 20636000000 | 15551000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long Term Assets | 4994000000 | 5676000000 | 7363000000 | 6734000000 | 6404000000 | 4528000000 | 5108000000 | 5521000000 | 5031000000 | 11264000000 | 8066000000 | 12601000000 | 11831000000 | 10035000000 | 9768000000 | 11393000000 | 14156000000 | 12306000000 | 24019000000 | 24467000000 | 3761000000 | 7283000000 | 17235000000 | 12136000000 | 9957000000 | 9396000000 | 7975000000 | 2883000000 | 2464000000 | 4247000000 | 4187000000 | 3336000000 | 1425000000 | 1373000000 | 1137000000 | 1344000000 | 699000000 | 309000000 | 614000000 |
Total Current Liabilities | 95827000000 | 90052000000 | 81992000000 | 87280000000 | 97312000000 | 81590000000 | 56269000000 | 50134000000 | 50412000000 | 56717000000 | 51486000000 | 44982000000 | 41274000000 | 35395000000 | 32883000000 | 30925000000 | 31538000000 | 29701000000 | 28188000000 | 20835000000 | 18448000000 | 19810000000 | 20486000000 | 18289000000 | 13656000000 | 13422000000 | 14152000000 | 8642000000 | 7415000000 | 6827000000 | 6531000000 | 6140000000 | 6276000000 | 7132000000 | 6673000000 | 6705000000 | 7064000000 | 5659000000 | 4417000000 |
Accounts Payable | 11964000000 | 10200000000 | 9261000000 | 12928000000 | 15553000000 | 12916000000 | 12202000000 | 11190000000 | 10800000000 | 10667000000 | 9498000000 | 9394000000 | 8406000000 | 7715000000 | 7096000000 | 17587000000 | 16676000000 | 16201000000 | 16513000000 | 14869000000 | 13563000000 | 13739000000 | 13872000000 | 5040000000 | 4909000000 | 5263000000 | 5609000000 | 3554000000 | 3017000000 | 3207000000 | 5854000000 | 5248000000 | 5466000000 | 5566000000 | 4932000000 | 0 | 0 | 0 | 0 |
Notes Payable/Short Term Debt | 5500000000 | 5190000000 | 1296000000 | 1693000000 | 7340000000 | 3190000000 | 1335000000 | 384000000 | 1234000000 | 929000000 | 1563000000 | 1436000000 | 2353000000 | 948000000 | 707000000 | 560000000 | 762000000 | 1381000000 | 1189000000 | 1321000000 | 1144000000 | 1814000000 | 1399000000 | 1232000000 | 752000000 | 869000000 | 731000000 | 13000000 | 271000000 | 6000000 | 17000000 | 21000000 | 4000000 | 4000000 | 5000000 | 7000000 | 14000000 | 14000000 | 18000000 |
Tax Payables | 0 | 0 | 5000000 | 43000000 | 670000000 | 485000000 | 380000000 | 89000000 | 262000000 | 8603000000 | 6267000000 | 4485000000 | 2780000000 | 607000000 | 182000000 | 41000000 | 253000000 | 670000000 | 556000000 | 522000000 | 277000000 | 1134000000 | 909000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 56328000000 | 53081000000 | 52980000000 | 50488000000 | 51551000000 | 50676000000 | 27440000000 | 23869000000 | 24364000000 | 23175000000 | 20027000000 | 16672000000 | 2780000000 | 607000000 | 182000000 | 41000000 | 253000000 | 670000000 | 269000000 | 745000000 | 775000000 | 542000000 | 0 | 2938000000 | 2421000000 | 2326000000 | 2154000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 22035000000 | 21581000000 | 18450000000 | 22128000000 | 22198000000 | 14323000000 | 14912000000 | 14602000000 | 13752000000 | 13343000000 | 14131000000 | 12995000000 | 24955000000 | 25518000000 | 24716000000 | 12696000000 | 13594000000 | 10779000000 | 9661000000 | 3378000000 | 2689000000 | 2581000000 | 4306000000 | 9079000000 | 5574000000 | 4964000000 | 5658000000 | 5075000000 | 4127000000 | 3614000000 | 660000000 | 871000000 | 806000000 | 1562000000 | 1736000000 | 6698000000 | 7050000000 | 5645000000 | 4399000000 |
Total Liabilities | 154240000000 | 152948000000 | 153398000000 | 170211000000 | 141925000000 | 116949000000 | 91921000000 | 89120000000 | 88011000000 | 90408000000 | 77666000000 | 82929000000 | 76378000000 | 65703000000 | 59828000000 | 55073000000 | 49982000000 | 47055000000 | 48999000000 | 42677000000 | 44896000000 | 44646000000 | 37518000000 | 31008000000 | 24685000000 | 24356000000 | 25071000000 | 16313000000 | 12200000000 | 11763000000 | 11467000000 | 10091000000 | 7691000000 | 7618000000 | 7147000000 | 7204000000 | 7579000000 | 6242000000 | 4882000000 |
Total Non-Current Liabilities | 58413000000 | 62896000000 | 71406000000 | 82931000000 | 44613000000 | 35359000000 | 35652000000 | 38986000000 | 37599000000 | 33691000000 | 26180000000 | 37947000000 | 35104000000 | 30308000000 | 26945000000 | 24148000000 | 18444000000 | 17354000000 | 20811000000 | 21842000000 | 26448000000 | 24836000000 | 17032000000 | 12719000000 | 11029000000 | 10934000000 | 10919000000 | 7671000000 | 4785000000 | 4936000000 | 4936000000 | 3951000000 | 1415000000 | 486000000 | 474000000 | 499000000 | 515000000 | 583000000 | 465000000 |
Total Long Term Debt | 47103000000 | 51811000000 | 56806000000 | 61890000000 | 19962000000 | 10657000000 | 9782000000 | 9568000000 | 8730000000 | 8141000000 | 8072000000 | 8973000000 | 10018000000 | 11473000000 | 12217000000 | 6952000000 | 7455000000 | 8157000000 | 9538000000 | 10879000000 | 13299000000 | 12589000000 | 10866000000 | 7567000000 | 5980000000 | 6103000000 | 6123000000 | 3980000000 | 2344000000 | 2603000000 | 2613000000 | 1772000000 | 1313000000 | 311000000 | 275000000 | 251000000 | 256000000 | 263000000 | 16000000 |
Deferred Tax Liabilities Non-Current | 229000000 | 230000000 | 218000000 | 1010000000 | 413000000 | 1736000000 | 1839000000 | 1338000000 | 2392000000 | 0 | 0 | 0 | 0 | 418000000 | 827000000 | 0 | 2311000000 | 0 | 2067000000 | 1090000000 | 0 | 0 | 177000000 | 0 | 172000000 | 0 | 0 | 0 | 0 | 51000000 | 0 | 0 | 102000000 | 161000000 | 174000000 | 205000000 | 0 | 219000000 | 326000000 |
Other Long Term Liabilities | 11081000000 | 10855000000 | 14382000000 | 20031000000 | 24238000000 | 22966000000 | 24031000000 | 28080000000 | 26477000000 | 25550000000 | 18108000000 | 28974000000 | 25086000000 | 18417000000 | 13901000000 | 17196000000 | 8678000000 | 9197000000 | 9206000000 | 9873000000 | 13149000000 | 12247000000 | 5989000000 | 5152000000 | 4877000000 | 4831000000 | 4796000000 | 3691000000 | 2441000000 | 2282000000 | 2323000000 | 2179000000 | 0 | 14000000 | 25000000 | 43000000 | 259000000 | 101000000 | 123000000 |
Total Equity | -17228000000 | -15848000000 | -14846000000 | -18075000000 | -8300000000 | 410000000 | 412000000 | 877000000 | 6397000000 | 8790000000 | 14997000000 | 5967000000 | 3608000000 | 2862000000 | 2225000000 | -1294000000 | 9004000000 | 4739000000 | 11059000000 | 11286000000 | 8139000000 | 7696000000 | 10825000000 | 11020000000 | 11462000000 | 12316000000 | 12953000000 | 10941000000 | 9898000000 | 9700000000 | 8983000000 | 8056000000 | 8093000000 | 6973000000 | 6131000000 | 5404000000 | 4987000000 | 4826000000 | 4364000000 |
Non-Controlling Interest | 5000000 | 35000000 | 153000000 | 241000000 | 317000000 | 71000000 | 57000000 | 60000000 | 62000000 | 125000000 | 122000000 | 100000000 | 93000000 | 96000000 | 97000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Stockholders' Equity | -17233000000 | -15883000000 | -14999000000 | -18316000000 | -8617000000 | 339000000 | 355000000 | 817000000 | 6335000000 | 8665000000 | 14875000000 | 5867000000 | 3515000000 | 2766000000 | 2128000000 | -1294000000 | 9004000000 | 4739000000 | 11059000000 | 11286000000 | 8139000000 | 7696000000 | 10825000000 | 11020000000 | 11462000000 | 12316000000 | 12953000000 | 10941000000 | 9898000000 | 9700000000 | 8983000000 | 8056000000 | 8093000000 | 6973000000 | 6131000000 | 5404000000 | 4987000000 | 4826000000 | 4364000000 |
Retained Earnings (Accumulated Deficit) | 27251000000 | 29473000000 | 34408000000 | 38610000000 | 50644000000 | 55941000000 | 45320000000 | 40714000000 | 38756000000 | 36180000000 | 32964000000 | 30037000000 | 27524000000 | 24784000000 | 22746000000 | 22675000000 | 21376000000 | 18453000000 | 17276000000 | 15565000000 | 14407000000 | 14262000000 | 14340000000 | 12090000000 | 10487000000 | 8706000000 | 8147000000 | 8447000000 | 7746000000 | 7696000000 | 7180000000 | 6276000000 | 6064000000 | 4840000000 | 4452000000 | 4137000000 | 3760000000 | 3497000000 | 3018000000 |
Accumulated Other Comprehensive Income/(Loss) | -10305000000 | -9550000000 | -11659000000 | -17133000000 | -16153000000 | -15083000000 | -13376000000 | -13623000000 | -12748000000 | -13903000000 | -9894000000 | -17416000000 | -16500000000 | -13758000000 | -11877000000 | -13525000000 | -4596000000 | -8217000000 | -1778000000 | -1925000000 | -4145000000 | -4045000000 | -485000000 | -2601000000 | -1607000000 | -1275000000 | -1275000000 | -1258000000 | -7288000000 | -6786000000 | -6144000000 | -5569000000 | -5070000000 | -4543000000 | -4109000000 | -3682000000 | -3259000000 | -2875000000 | -2515000000 |
Common Stock | 5061000000 | 5061000000 | 5061000000 | 5061000000 | 5061000000 | 5061000000 | 5061000000 | 5061000000 | 5061000000 | 5061000000 | 5061000000 | 5061000000 | 5061000000 | 5061000000 | 5061000000 | 5061000000 | 5061000000 | 5061000000 | 5061000000 | 5059000000 | 5059000000 | 5059000000 | 5059000000 | 5059000000 | 5059000000 | 5059000000 | 5000000000 | 1802000000 | 1746000000 | 1746000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid in Capital | -39240000000 | -40867000000 | -42809000000 | -44854000000 | -48169000000 | -45580000000 | -36650000000 | -31335000000 | -24734000000 | -18673000000 | -13256000000 | -11815000000 | -12570000000 | -13321000000 | -13802000000 | -15505000000 | -12837000000 | -10558000000 | -9500000000 | -7413000000 | -7182000000 | -7580000000 | -8089000000 | -3528000000 | -2477000000 | -174000000 | 1081000000 | 1950000000 | 7694000000 | 7044000000 | 7947000000 | 7349000000 | 7099000000 | 6676000000 | 5788000000 | 4949000000 | 4486000000 | 4204000000 | 3861000000 |
Total Liabilities & Shareholders' Equity | 137012000000 | 137100000000 | 138552000000 | 152136000000 | 133625000000 | 117359000000 | 92333000000 | 89997000000 | 94408000000 | 99198000000 | 92663000000 | 88896000000 | 79986000000 | 68565000000 | 62053000000 | 53779000000 | 58986000000 | 51794000000 | 60058000000 | 53963000000 | 53035000000 | 52342000000 | 48343000000 | 42028000000 | 36147000000 | 36672000000 | 38024000000 | 27254000000 | 22098000000 | 21463000000 | 20450000000 | 18147000000 | 15784000000 | 14591000000 | 13278000000 | 12608000000 | 12566000000 | 11068000000 | 9246000000 |
Total Investments | 4309000000 | 3589000000 | 9167000000 | 18854000000 | 1637000000 | 2014000000 | 2439000000 | 2545000000 | 2034000000 | 2513000000 | 7374000000 | 4397000000 | 2266000000 | 6269000000 | 3038000000 | 1339000000 | 6377000000 | 4353000000 | 3406000000 | 3369000000 | 20636000000 | 15551000000 | 0 | 0 | 100000000 | 279000000 | 729000000 | 883000000 | 0 | 559000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 52603000000 | 57001000000 | 58102000000 | 63583000000 | 27302000000 | 13748000000 | 11031000000 | 9871000000 | 9867000000 | 8973000000 | 9552000000 | 10326000000 | 12371000000 | 12421000000 | 12924000000 | 7512000000 | 8217000000 | 9538000000 | 10727000000 | 12200000000 | 14443000000 | 14403000000 | 12265000000 | 8799000000 | 6732000000 | 6972000000 | 6854000000 | 3993000000 | 2615000000 | 2609000000 | 2630000000 | 1793000000 | 1317000000 | 315000000 | 280000000 | 258000000 | 270000000 | 277000000 | 34000000 |
Net Debt | 39912000000 | 42387000000 | 50050000000 | 55831000000 | 17817000000 | 6111000000 | 2218000000 | 1070000000 | -1435000000 | -2760000000 | 464000000 | -15000000 | 2322000000 | 7062000000 | 3709000000 | 4244000000 | 1175000000 | 3420000000 | 5315000000 | 8996000000 | 9810000000 | 12070000000 | 11632000000 | 7789000000 | 3378000000 | 4789000000 | 2434000000 | -382000000 | -1115000000 | 525000000 | 288000000 | -918000000 | -1621000000 | -3011000000 | -1583000000 | -3705000000 | -3165000000 | -3895000000 | -3175000000 |
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