GE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2024-02-02 | 2023-02-10 | 2022-02-11 | 2021-02-12 | 2020-02-24 | 2019-02-26 | 2018-02-23 | 2017-02-24 | 2016-02-26 | 2014-12-31 | 2014-02-27 | 2013-02-26 | 2012-02-24 | 2011-02-25 | 2010-02-19 | 2009-02-18 | 2008-02-20 | 2007-02-27 | 2006-03-03 | 2005-03-01 | 2004-03-01 | 2003-03-07 | 2002-03-08 | 2001-03-23 | 2000-03-17 | 1999-03-25 | 1998-03-27 | 1997-03-21 | 1996-03-20 | 1995-03-24 | 1994-03-11 | 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 | 59798000000 | 58382000000 | 66348000000 | 88412000000 | 128000000000 | 117400000000 | 149236000000 | 152800000000 | 166600000000 | 410100000000 | 413200000000 | 420800000000 | 445600000000 | 463100000000 | 481900000000 | 489900000000 | 490518000000 | 438728000000 | 389886000000 | 493822000000 | 415499000000 | 388646000000 | 340708000000 | 295663000000 | 273187000000 | 243662000000 | 212755000000 | 192389000000 | 162709000000 | 127083000000 | 195240000000 | 144464000000 | 124720000000 | 86085000000 | 94451000000 | 80663000000 | 15739000000 | 14288000000 | 12546000000 |
Cash and Short Term Investments | 22673000000 | 23419000000 | 28067000000 | 43949000000 | 84900000000 | 68900000000 | 81995000000 | 92400000000 | 102500000000 | 138100000000 | 132500000000 | 125700000000 | 131875000000 | 122896000000 | 124201000000 | 89633000000 | 61175000000 | 62101000000 | 62155000000 | 150864000000 | 133388000000 | 125772000000 | 110099000000 | 99534000000 | 90312000000 | 4317000000 | 5861000000 | 4191000000 | 2823000000 | 2591000000 | 3218000000 | 3129000000 | 1971000000 | 1975000000 | 2258000000 | 26866000000 | 2692000000 | 1919000000 | 2557000000 |
Cash & Equivalents | 16967000000 | 15810000000 | 15770000000 | 36630000000 | 84900000000 | 68900000000 | 43299000000 | 92400000000 | 102500000000 | 138100000000 | 132500000000 | 125700000000 | 84501000000 | 78958000000 | 72260000000 | 48187000000 | 15747000000 | 14275000000 | 9011000000 | 15328000000 | 12664000000 | 8910000000 | 9082000000 | 8195000000 | 8554000000 | 4317000000 | 5861000000 | 4191000000 | 2823000000 | 2591000000 | 3218000000 | 3129000000 | 1971000000 | 1975000000 | 2258000000 | 26866000000 | 2692000000 | 1919000000 | 2557000000 |
Short Term Investments | 5706000000 | 7609000000 | 12297000000 | 7319000000 | 48521000000 | 33835000000 | 38696000000 | 44313000000 | 31973000000 | 47907000000 | 43981000000 | 48510000000 | 47374000000 | 43938000000 | 51941000000 | 41446000000 | 45428000000 | 47826000000 | 53144000000 | 135536000000 | 120724000000 | 116862000000 | 101017000000 | 91339000000 | 81758000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 17432000000 | 17755000000 | 20501000000 | 27051000000 | 19900000000 | 27600000000 | 41075000000 | 36300000000 | 38800000000 | 248000000000 | 263300000000 | 279500000000 | 299900000000 | 328700000000 | 345700000000 | 386600000000 | 416446000000 | 365226000000 | 317257000000 | 333180000000 | 273359000000 | 253627000000 | 222044000000 | 188317000000 | 175868000000 | 154579000000 | 130378000000 | 123836000000 | 114424000000 | 89647000000 | 87759000000 | 74563000000 | 71128000000 | 58061000000 | 54231000000 | 47311000000 | 6782000000 | 7208000000 | 6040000000 |
Inventory | 16528000000 | 14891000000 | 15847000000 | 15890000000 | 14100000000 | 19300000000 | 21923000000 | 22400000000 | 22500000000 | 17700000000 | 17300000000 | 15400000000 | 13800000000 | 11500000000 | 12000000000 | 13700000000 | 12897000000 | 11401000000 | 10474000000 | 9778000000 | 8752000000 | 9247000000 | 8565000000 | 7812000000 | 7007000000 | 6049000000 | 5895000000 | 4473000000 | 4395000000 | 3880000000 | 3824000000 | 4574000000 | 6398000000 | 6707000000 | 6655000000 | 6486000000 | 6265000000 | 5161000000 | 3949000000 |
Other Current Assets | 3165000000 | 2317000000 | 1933000000 | 1522000000 | 9100000000 | 1600000000 | 4243000000 | 1700000000 | 2800000000 | 6300000000 | 100000000 | 200000000 | 25000000 | 4000000 | -1000000 | -33000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78717000000 | 70621000000 | 59889000000 | 41067000000 | 30965000000 | 100439000000 | 62198000000 | 45223000000 | 19342000000 | 31307000000 | 0 | 0 | 0 | 0 |
Total Assets | 163045000000 | 188851000000 | 198874000000 | 253452000000 | 266000000000 | 309100000000 | 377945000000 | 365200000000 | 493100000000 | 648300000000 | 656600000000 | 685300000000 | 717300000000 | 751200000000 | 781000000000 | 797800000000 | 795337000000 | 697239000000 | 673342000000 | 750330000000 | 647483000000 | 575244000000 | 495023000000 | 437006000000 | 405200000000 | 355935000000 | 304012000000 | 272402000000 | 228035000000 | 194484000000 | 251506000000 | 192876000000 | 168259000000 | 153884000000 | 128344000000 | 110865000000 | 38920000000 | 34591000000 | 26432000000 |
Total Non-Current Assets | 103247000000 | 130469000000 | 132526000000 | 165039000000 | 138000000000 | 191800000000 | 228707000000 | 212400000000 | 326700000000 | 238200000000 | 243400000000 | 264500000000 | 271700000000 | 288100000000 | 299100000000 | 307900000000 | 304819000000 | 258511000000 | 283456000000 | 256508000000 | 231984000000 | 186598000000 | 154315000000 | 141343000000 | 132013000000 | 112273000000 | 91257000000 | 80013000000 | 65326000000 | 67401000000 | 56266000000 | 48412000000 | 43539000000 | 67799000000 | 33893000000 | 30202000000 | 23181000000 | 20303000000 | 13886000000 |
Property, Plant and Equipment | 12494000000 | 12193000000 | 15609000000 | 44662000000 | 46200000000 | 50700000000 | 53874000000 | 50500000000 | 54100000000 | 66400000000 | 68800000000 | 69700000000 | 65700000000 | 66200000000 | 69200000000 | 78500000000 | 77895000000 | 74966000000 | 67528000000 | 63334000000 | 53382000000 | 47204000000 | 42140000000 | 40015000000 | 41022000000 | 35730000000 | 32316000000 | 28795000000 | 25679000000 | 23465000000 | 21228000000 | 20387000000 | 18976000000 | 16631000000 | 15646000000 | 13611000000 | 9255000000 | 9841000000 | 8328000000 |
Goodwill and Intangible Assets | 19080000000 | 19105000000 | 35512000000 | 35298000000 | 37400000000 | 77800000000 | 104241000000 | 86900000000 | 82100000000 | 90700000000 | 92000000000 | 85400000000 | 84700000000 | 74400000000 | 77500000000 | 96700000000 | 97294000000 | 86433000000 | 81726000000 | 83240000000 | 55025000000 | 46180000000 | 31649000000 | 27441000000 | 26010000000 | 23635000000 | 19121000000 | 16007000000 | 13342000000 | 11373000000 | 10364000000 | 9510000000 | 9809000000 | 9333000000 | 8822000000 | 8552000000 | 4430000000 | 3581000000 | 0 |
Goodwill | 13385000000 | 12999000000 | 26182000000 | 25524000000 | 26734000000 | 59614000000 | 83968000000 | 70438000000 | 65526000000 | 76553000000 | 77648000000 | 73447000000 | 72625000000 | 64473000000 | 65574000000 | 81759000000 | 81116000000 | 73339000000 | 69611000000 | 71191000000 | 47487000000 | 39138000000 | 28287000000 | 23512000000 | 23106000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 5695000000 | 6106000000 | 9330000000 | 9774000000 | 10652000000 | 18156000000 | 20273000000 | 16437000000 | 16745000000 | 14156000000 | 14310000000 | 11987000000 | 12068000000 | 9973000000 | 11929000000 | 14977000000 | 16178000000 | 13094000000 | 12115000000 | 12049000000 | 7538000000 | 7042000000 | 3362000000 | 3929000000 | 2904000000 | 23635000000 | 19121000000 | 16007000000 | 13342000000 | 11373000000 | 10364000000 | 9510000000 | 9809000000 | 9333000000 | 8822000000 | 8552000000 | 4430000000 | 3581000000 | 0 |
Long Term Investments | 46870000000 | 44280000000 | 42209000000 | 42549000000 | 6911000000 | 7568000000 | 28861000000 | 23367000000 | 18795000000 | -2541000000 | -275000000 | 75000000 | 131000000 | 67572000000 | -2173000000 | -4584000000 | 0 | 0 | 0 | 0 | 25225000000 | 24453000000 | 25237000000 | 23101000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long Term Assets | 24803000000 | 54891000000 | 39196000000 | 42530000000 | 47489000000 | 55732000000 | 41731000000 | 51633000000 | 171705000000 | 83641000000 | 82875000000 | 109325000000 | 121169000000 | 79928000000 | 154573000000 | 137284000000 | 129630000000 | 97112000000 | 134202000000 | 109934000000 | 98352000000 | 68761000000 | 55289000000 | 50786000000 | 64981000000 | 52908000000 | 39820000000 | 35211000000 | 26305000000 | 32563000000 | 24674000000 | 18515000000 | 14754000000 | 41835000000 | 9425000000 | 8039000000 | 9496000000 | 6881000000 | 5558000000 |
Total Current Liabilities | 50876000000 | 49428000000 | 51953000000 | 56069000000 | 92600000000 | 110700000000 | 78739000000 | 136900000000 | 199200000000 | 3400000000 | 185501000000 | 200000000 | 483200000000 | 478600000000 | 541800000000 | 523800000000 | 246113000000 | 220514000000 | 204927000000 | 206280000000 | 176530000000 | 181827000000 | 198904000000 | 156112000000 | 161216000000 | 141579000000 | 120668000000 | 100507000000 | 82001000000 | 72854000000 | 155729000000 | 120475000000 | 69554000000 | 59874000000 | 73902000000 | 61800000000 | 12671000000 | 11461000000 | 8919000000 |
Accounts Payable | 10678000000 | 10033000000 | 16243000000 | 16476000000 | 15926000000 | 17153000000 | 15153000000 | 14435000000 | 13680000000 | 16338000000 | 16471000000 | 15675000000 | 16400000000 | 14657000000 | 19703000000 | 20819000000 | 21398000000 | 21697000000 | 21273000000 | 24729000000 | 19824000000 | 18874000000 | 18158000000 | 14853000000 | 13676000000 | 12502000000 | 10407000000 | 10205000000 | 9061000000 | 6766000000 | 11956000000 | 8245000000 | 8205000000 | 7051000000 | 6666000000 | 0 | 0 | 0 | 0 |
Notes Payable/Short Term Debt | 1253000000 | 3739000000 | 4361000000 | 4778000000 | 90900000000 | 110000000000 | 24036000000 | 136200000000 | 198300000000 | 142070000000 | 140298000000 | 156948000000 | 453400000000 | 478600000000 | 510200000000 | 523800000000 | 195101000000 | 172153000000 | 158156000000 | 157746000000 | 134917000000 | 138775000000 | 153076000000 | 119180000000 | 130346000000 | 115378000000 | 98075000000 | 80200000000 | 64463000000 | 57781000000 | 62135000000 | 56389000000 | 51350000000 | 42920000000 | 37200000000 | 30422000000 | 1110000000 | 1813000000 | 1297000000 |
Tax Payables | 1057000000 | 1019000000 | 500000000 | 463000000 | 429000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3837000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 19677000000 | 16216000000 | 17372000000 | 18215000000 | -15926000000 | 20895000000 | 19514000000 | -14435000000 | -13680000000 | -158408000000 | 25732000000 | -172623000000 | -1741000000 | -52022000000 | -19703000000 | -39039000000 | 12985000000 | 8126000000 | 7079000000 | 6266000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 18211000000 | 18421000000 | 13477000000 | 16137000000 | 1271000000 | -37348000000 | 20036000000 | 700000000 | 900000000 | 3400000000 | 3000000000 | 200000000 | 15141000000 | 37365000000 | 31600000000 | 18220000000 | 16629000000 | 18538000000 | 18419000000 | 17539000000 | 21789000000 | 28015000000 | 27670000000 | 22079000000 | 17194000000 | 13699000000 | 12186000000 | 10102000000 | 8477000000 | 8307000000 | 81638000000 | 55841000000 | 9999000000 | 9903000000 | 30036000000 | 31378000000 | 11561000000 | 9648000000 | 7622000000 |
Total Liabilities | 134465000000 | 153939000000 | 157262000000 | 216378000000 | 236200000000 | 257600000000 | 295959000000 | 287700000000 | 392900000000 | 511400000000 | 518900000000 | 556900000000 | 599200000000 | 627000000000 | 655900000000 | 693100000000 | 671774000000 | 577347000000 | 555934000000 | 623663000000 | 562523000000 | 506065000000 | 434984000000 | 381578000000 | 357429000000 | 312780000000 | 265892000000 | 238270000000 | 195470000000 | 166250000000 | 224026000000 | 168073000000 | 145357000000 | 130993000000 | 106453000000 | 92399000000 | 22440000000 | 19482000000 | 12528000000 |
Total Non-Current Liabilities | 83589000000 | 104511000000 | 105309000000 | 160309000000 | 143600000000 | 146900000000 | 217220000000 | 150800000000 | 193700000000 | 508000000000 | 518900000000 | 556700000000 | 116000000000 | 148400000000 | 114100000000 | 169300000000 | 425661000000 | 356833000000 | 351007000000 | 417383000000 | 385993000000 | 324238000000 | 236080000000 | 225466000000 | 196213000000 | 171201000000 | 145224000000 | 137763000000 | 113469000000 | 93396000000 | 68297000000 | 47598000000 | 75803000000 | 71119000000 | 32551000000 | 30599000000 | 9769000000 | 8021000000 | 3609000000 |
Total Long Term Debt | 21684000000 | 22409000000 | 30824000000 | 70288000000 | 3200000000 | 96883000000 | 110555000000 | 105178000000 | 147466000000 | 365000000000 | 383000000000 | 414100000000 | 272717000000 | 312884000000 | 338215000000 | 330067000000 | 319015000000 | 260804000000 | 212281000000 | 213161000000 | 170004000000 | 140632000000 | 79806000000 | 82132000000 | 71427000000 | 59663000000 | 46603000000 | 49246000000 | 51027000000 | 36979000000 | 28270000000 | 25376000000 | 22682000000 | 21043000000 | 16110000000 | 15082000000 | 4491000000 | 4351000000 | 753000000 |
Deferred Tax Liabilities Non-Current | 14589000000 | 0 | 22089000000 | 29952000000 | 1499000000 | 0 | 0 | 0 | 0 | 0 | 0 | -75000000 | -131000000 | 2840000000 | 2173000000 | 4584000000 | 12144000000 | 14171000000 | 16330000000 | 14414000000 | 12647000000 | 12517000000 | 9130000000 | 8690000000 | 9238000000 | 9340000000 | 8651000000 | 8273000000 | 7380000000 | 5205000000 | 5109000000 | 4540000000 | 3808000000 | 3812000000 | 3543000000 | 3373000000 | 0 | 0 | 0 |
Other Long Term Liabilities | 47316000000 | 82102000000 | 52396000000 | 60069000000 | 138901000000 | 50017000000 | 106665000000 | 45622000000 | 46234000000 | 143000000000 | 135900000000 | 142675000000 | -156586000000 | -167324000000 | -226288000000 | -165351000000 | 94502000000 | 81858000000 | 122396000000 | 189808000000 | 203342000000 | 171089000000 | 147144000000 | 134644000000 | 115548000000 | 102198000000 | 89970000000 | 80244000000 | 55062000000 | 51212000000 | 34918000000 | 17682000000 | 49313000000 | 46264000000 | 12898000000 | 12144000000 | 5278000000 | 3670000000 | 2856000000 |
Total Equity | 28580000000 | 34912000000 | 41612000000 | 37074000000 | 29800000000 | 51500000000 | 64263000000 | 75800000000 | 98300000000 | 128200000000 | 131500000000 | 123000000000 | 116400000000 | 118900000000 | 117300000000 | 104700000000 | 115559000000 | 112314000000 | 109354000000 | 110284000000 | 79180000000 | 63706000000 | 54824000000 | 50492000000 | 42557000000 | 38880000000 | 34438000000 | 31125000000 | 29609000000 | 26387000000 | 25824000000 | 23459000000 | 21683000000 | 21680000000 | 20890000000 | 18466000000 | 16480000000 | 15109000000 | 13904000000 |
Non-Controlling Interest | 1202000000 | 1216000000 | 1302000000 | 1522000000 | 1500000000 | 20500000000 | 17723000000 | 1700000000 | 1900000000 | 8700000000 | 6200000000 | 5400000000 | 1700000000 | 5300000000 | 7800000000 | 8947000000 | 8004000000 | 7578000000 | 8054000000 | 16383000000 | 5780000000 | 5473000000 | 5215000000 | 4936000000 | 5214000000 | 4275000000 | 3682000000 | 3007000000 | 2956000000 | 1847000000 | 1656000000 | 1344000000 | 1219000000 | 1211000000 | 1001000000 | 0 | 0 | 0 | 0 |
Total Stockholders' Equity | 27378000000 | 33696000000 | 40310000000 | 35552000000 | 28300000000 | 31000000000 | 64263000000 | 75800000000 | 98300000000 | 128200000000 | 131500000000 | 123000000000 | 116400000000 | 118900000000 | 117300000000 | 104700000000 | 115559000000 | 112314000000 | 109354000000 | 110284000000 | 79180000000 | 63706000000 | 54824000000 | 50492000000 | 42557000000 | 38880000000 | 34438000000 | 31125000000 | 29609000000 | 26387000000 | 25824000000 | 23459000000 | 21683000000 | 21680000000 | 20890000000 | 18466000000 | 16480000000 | 15109000000 | 13904000000 |
Retained Earnings (Accumulated Deficit) | 86527000000 | 82983000000 | 85110000000 | 92247000000 | 87732000000 | 93109000000 | 125682000000 | 139532000000 | 140020000000 | 155333000000 | 149051000000 | 144055000000 | 137786000000 | 131137000000 | 126363000000 | 122123000000 | 117362000000 | 107798000000 | 98117000000 | 90795000000 | 82796000000 | 75553000000 | 68701000000 | 61572000000 | 54484000000 | 48553000000 | 43338000000 | 38670000000 | 34528000000 | 30793000000 | 28613000000 | 26527000000 | 23787000000 | 22959000000 | 20352000000 | 17950000000 | 15878000000 | 14172000000 | 12994000000 |
Accumulated Other Comprehensive Income/(Loss) | -6150000000 | -2272000000 | 1582000000 | -9749000000 | -11732000000 | -14414000000 | -14395000000 | -18599000000 | -16529000000 | -18172000000 | -9120000000 | -20230000000 | -23974000000 | -17855000000 | -15265000000 | -18759000000 | 8200000000 | 1646000000 | 836000000 | 5049000000 | 2815000000 | -3177000000 | -4323000000 | -2500000000 | -744000000 | -16616000000 | -23341000000 | -21989000000 | -20267000000 | -18205000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 15000000 | 15000000 | 15000000 | 702000000 | 702000000 | 702000000 | 702000000 | 702000000 | 702000000 | 702000000 | 702000000 | 702000000 | 702000000 | 702000000 | 702000000 | 702000000 | 669000000 | 669000000 | 669000000 | 669000000 | 669000000 | 669000000 | 669000000 | 669000000 | 594000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid in Capital | -53014000000 | -47036000000 | -46403000000 | -47654000000 | -48408000000 | -48403000000 | -47732000000 | -45841000000 | -25899000000 | -9704000000 | -10067000000 | -1501000000 | 1924000000 | 4952000000 | 5491000000 | 599000000 | -10672000000 | 2201000000 | 9732000000 | 13771000000 | -7100000000 | -9339000000 | 19816000000 | 21162000000 | 20030000000 | 6943000000 | 14441000000 | 14444000000 | 15348000000 | 13799000000 | -2789000000 | -3068000000 | -2104000000 | -1279000000 | 538000000 | 516000000 | 602000000 | 937000000 | 910000000 |
Total Liabilities & Shareholders' Equity | 163045000000 | 188851000000 | 198874000000 | 253452000000 | 266000000000 | 309100000000 | 377945000000 | 365200000000 | 493100000000 | 648300000000 | 656600000000 | 685300000000 | 717300000000 | 751200000000 | 781000000000 | 797800000000 | 795337000000 | 697239000000 | 673342000000 | 750330000000 | 647483000000 | 575244000000 | 495023000000 | 437006000000 | 405200000000 | 355935000000 | 304012000000 | 272402000000 | 228035000000 | 194484000000 | 251506000000 | 192876000000 | 168259000000 | 153884000000 | 128344000000 | 110865000000 | 38920000000 | 34591000000 | 26432000000 |
Total Investments | 570000000 | 43657000000 | 54506000000 | 49868000000 | 48521000000 | 33835000000 | 38696000000 | 44313000000 | 31973000000 | 47907000000 | 43981000000 | 48510000000 | 47374000000 | 111510000000 | 51941000000 | 41446000000 | 45428000000 | 47826000000 | 53144000000 | 135536000000 | 145949000000 | 141315000000 | 117971000000 | 106794000000 | 81758000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 22937000000 | 26148000000 | 35185000000 | 75066000000 | 94100000000 | 110000000000 | 134591000000 | 136200000000 | 198300000000 | 365000000000 | 383000000000 | 414100000000 | 453400000000 | 478600000000 | 510200000000 | 523800000000 | 514116000000 | 432957000000 | 370437000000 | 370907000000 | 304921000000 | 279407000000 | 232882000000 | 201312000000 | 201773000000 | 175041000000 | 144678000000 | 129446000000 | 115490000000 | 94760000000 | 90405000000 | 81765000000 | 74032000000 | 63963000000 | 53310000000 | 45504000000 | 5601000000 | 6164000000 | 2050000000 |
Net Debt | 5970000000 | 10338000000 | 19415000000 | 38436000000 | 9200000000 | 41100000000 | 91292000000 | 43800000000 | 95800000000 | 226900000000 | 250500000000 | 288400000000 | 368899000000 | 399642000000 | 437940000000 | 475613000000 | 498369000000 | 418682000000 | 361426000000 | 355579000000 | 292257000000 | 270497000000 | 223800000000 | 193117000000 | 193219000000 | 170724000000 | 138817000000 | 125255000000 | 112667000000 | 92169000000 | 87187000000 | 78636000000 | 72061000000 | 61988000000 | 51052000000 | 18638000000 | 2909000000 | 4245000000 | -507000000 |
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