INTC Balance Sheet Statement
Period Ending: | 2023 12-30 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-26 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-25 |
1998 12-26 |
1997 12-27 |
1996 12-28 |
1995 12-30 |
1994 12-31 |
1993 12-25 |
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: | 2024-01-26 | 2023-01-27 | 2022-01-27 | 2021-01-22 | 2020-01-24 | 2019-02-01 | 2018-02-16 | 2017-02-17 | 2016-02-12 | 2015-02-13 | 2014-02-14 | 2013-02-19 | 2012-02-23 | 2011-02-18 | 2010-02-22 | 2009-02-23 | 2008-02-20 | 2007-02-26 | 2006-02-27 | 2005-02-22 | 2004-02-23 | 2003-03-11 | 2002-03-13 | 2001-03-13 | 2000-03-23 | 1999-03-26 | 1998-03-27 | 1997-03-28 | 1996-03-29 | 1995-03-28 | 1994-03-25 | 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 | 43269000000 | 50407000000 | 57718000000 | 47249000000 | 31239000000 | 28787000000 | 29500000000 | 35508000000 | 40356000000 | 27730000000 | 32084000000 | 31358000000 | 25872000000 | 31563000000 | 21157000000 | 19871000000 | 23885000000 | 18280000000 | 21194000000 | 24058000000 | 22882000000 | 18925000000 | 17633000000 | 21150000000 | 17819000000 | 13475000000 | 15867000000 | 13684000000 | 8097000000 | 6167000000 | 5802000000 | 4691000000 | 3604000000 | 3119200000 | 2162900000 | 1969900000 | 1430800000 | 1023700000 | 1023900000 |
Cash and Short Term Investments | 25034000000 | 28338000000 | 28413000000 | 23895000000 | 13123000000 | 11650000000 | 14002000000 | 17099000000 | 25313000000 | 14054000000 | 20087000000 | 18162000000 | 10246000000 | 16792000000 | 9272000000 | 8681000000 | 12797000000 | 10002000000 | 12772000000 | 17172000000 | 16164000000 | 12587000000 | 11550000000 | 13823000000 | 11788000000 | 7310000000 | 9732000000 | 7907000000 | 2458000000 | 2410000000 | 1475000000 | 1842400000 | 1519000000 | 1619600000 | 1089700000 | 971100000 | 618700000 | 373200000 | 361100000 |
Cash & Equivalents | 7079000000 | 11144000000 | 4827000000 | 5865000000 | 4194000000 | 3019000000 | 3433000000 | 5560000000 | 15308000000 | 2561000000 | 5674000000 | 8478000000 | 5065000000 | 5498000000 | 3987000000 | 3350000000 | 7307000000 | 6598000000 | 7324000000 | 8407000000 | 7971000000 | 7404000000 | 7970000000 | 2976000000 | 3695000000 | 2038000000 | 4102000000 | 4165000000 | 1463000000 | 1180000000 | 1475000000 | 1842400000 | 1519000000 | 1619600000 | 1089700000 | 971100000 | 618700000 | 373200000 | 361100000 |
Short Term Investments | 17955000000 | 17194000000 | 23586000000 | 18030000000 | 8929000000 | 8631000000 | 10569000000 | 11539000000 | 10005000000 | 11493000000 | 14413000000 | 9684000000 | 5181000000 | 11294000000 | 5285000000 | 5331000000 | 5490000000 | 3404000000 | 5448000000 | 8765000000 | 8193000000 | 5183000000 | 3580000000 | 10847000000 | 8093000000 | 5272000000 | 5630000000 | 3742000000 | 995000000 | 1230000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 3402000000 | 4133000000 | 9457000000 | 6782000000 | 7659000000 | 6722000000 | 5607000000 | 4690000000 | 4787000000 | 4427000000 | 3582000000 | 3833000000 | 8241000000 | 2867000000 | 2273000000 | 1712000000 | 2576000000 | 2709000000 | 3914000000 | 2999000000 | 2960000000 | 2574000000 | 2607000000 | 4129000000 | 3700000000 | 3527000000 | 3438000000 | 3723000000 | 3116000000 | 1978000000 | 1448000000 | 2062100000 | 698200000 | 709700000 | 568700000 | 506500000 | 438900000 | 298400000 | 305100000 |
Inventory | 11127000000 | 13224000000 | 10776000000 | 8427000000 | 8744000000 | 7253000000 | 6983000000 | 5553000000 | 5167000000 | 4273000000 | 4172000000 | 4734000000 | 4096000000 | 3824000000 | 2935000000 | 3744000000 | 3370000000 | 4314000000 | 3126000000 | 2621000000 | 2519000000 | 2276000000 | 2253000000 | 2241000000 | 1478000000 | 1582000000 | 1697000000 | 1293000000 | 2004000000 | 1169000000 | 838000000 | 535200000 | 422300000 | 415400000 | 347100000 | 365900000 | 235500000 | 197900000 | 170800000 |
Other Current Assets | 3706000000 | 4712000000 | 9072000000 | 8145000000 | 1713000000 | 3162000000 | 2908000000 | 8166000000 | 5089000000 | 4976000000 | 4243000000 | 4629000000 | 3289000000 | 8080000000 | 6677000000 | 5734000000 | 5142000000 | 1255000000 | 1382000000 | 1266000000 | 1239000000 | 1488000000 | 1223000000 | 957000000 | 853000000 | 1056000000 | 1000000000 | 761000000 | 519000000 | 610000000 | 2041000000 | 251300000 | 964500000 | 374500000 | 157400000 | 126400000 | 137700000 | 154200000 | 186900000 |
Total Assets | 191572000000 | 182103000000 | 168406000000 | 153091000000 | 136524000000 | 127963000000 | 123249000000 | 113327000000 | 103065000000 | 91956000000 | 92358000000 | 84351000000 | 71119000000 | 63138000000 | 53095000000 | 50715000000 | 55651000000 | 48368000000 | 48314000000 | 48143000000 | 47143000000 | 44224000000 | 44395000000 | 47945000000 | 43849000000 | 31471000000 | 28880000000 | 23735000000 | 17504000000 | 13816000000 | 11344000000 | 8088600000 | 6292100000 | 5376300000 | 3994000000 | 3549700000 | 2597200000 | 2080000000 | 2151900000 |
Total Non-Current Assets | 148303000000 | 131696000000 | 110688000000 | 105842000000 | 105285000000 | 99176000000 | 93749000000 | 77819000000 | 62709000000 | 64226000000 | 60274000000 | 52993000000 | 45247000000 | 31575000000 | 31938000000 | 30844000000 | 31766000000 | 30088000000 | 27120000000 | 24085000000 | 24261000000 | 25299000000 | 26762000000 | 26795000000 | 26030000000 | 17996000000 | 13013000000 | 10051000000 | 9407000000 | 7649000000 | 5542000000 | 3397600000 | 2688100000 | 2257100000 | 1831100000 | 1579800000 | 1166400000 | 1056300000 | 1128000000 |
Property, Plant and Equipment | 96647000000 | 80860000000 | 63245000000 | 56584000000 | 55386000000 | 48976000000 | 41109000000 | 36171000000 | 31858000000 | 33238000000 | 31428000000 | 27983000000 | 23627000000 | 17899000000 | 17225000000 | 17544000000 | 16918000000 | 17602000000 | 17111000000 | 15768000000 | 16661000000 | 17847000000 | 18121000000 | 15013000000 | 11715000000 | 11609000000 | 10666000000 | 8487000000 | 7471000000 | 5367000000 | 3996000000 | 2815900000 | 2162700000 | 1657600000 | 1284100000 | 1122500000 | 891200000 | 779300000 | 848200000 |
Goodwill and Intangible Assets | 32180000000 | 33609000000 | 34233000000 | 35997000000 | 37103000000 | 36349000000 | 37134000000 | 23593000000 | 15265000000 | 15307000000 | 15663000000 | 15945000000 | 15521000000 | 4531000000 | 4421000000 | 3932000000 | 3916000000 | 3861000000 | 3873000000 | 3719000000 | 3705000000 | 4330000000 | 5127000000 | 5941000000 | 4934000000 | 111000000 | -2915000000 | -2350000000 | -2273000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 27591000000 | 27591000000 | 26963000000 | 26971000000 | 26276000000 | 24513000000 | 24389000000 | 14099000000 | 11332000000 | 10861000000 | 10513000000 | 9710000000 | 9254000000 | 4531000000 | 4421000000 | 3932000000 | 3916000000 | 3861000000 | 3873000000 | 3719000000 | 3705000000 | 4330000000 | 5127000000 | 5941000000 | 4934000000 | 111000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 4589000000 | 6018000000 | 7270000000 | 9026000000 | 10827000000 | 11836000000 | 12745000000 | 9494000000 | 3933000000 | 4446000000 | 5150000000 | 6235000000 | 6267000000 | 860000000 | 883000000 | 775000000 | 960000000 | 987000000 | 3873000000 | 3719000000 | 3705000000 | 4330000000 | 5127000000 | 5941000000 | 4934000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 5829000000 | 5912000000 | 7138000000 | 7344000000 | 7243000000 | 9430000000 | 7904000000 | 10896000000 | 7851000000 | 9120000000 | 7694000000 | 4917000000 | 1451000000 | 4034000000 | 4952000000 | 2924000000 | 5385000000 | 4421000000 | 4672000000 | 3219000000 | 2380000000 | 1234000000 | 1474000000 | 3712000000 | 7911000000 | 5365000000 | 1839000000 | 1353000000 | 1653000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long Term Assets | 13647000000 | 11315000000 | 6072000000 | 5917000000 | 5553000000 | 4421000000 | 7602000000 | 7159000000 | 7735000000 | 6561000000 | 5489000000 | 4148000000 | 4648000000 | 5111000000 | 5340000000 | 6444000000 | 5547000000 | 4204000000 | 1464000000 | 1379000000 | 1515000000 | 1888000000 | 2040000000 | 2129000000 | 1470000000 | 911000000 | 3423000000 | 2561000000 | 2556000000 | 2282000000 | 1546000000 | 581700000 | 525400000 | 599500000 | 547000000 | 457300000 | 275200000 | 277000000 | 279800000 |
Total Current Liabilities | 28053000000 | 32155000000 | 27462000000 | 24754000000 | 22310000000 | 16626000000 | 17421000000 | 20302000000 | 15667000000 | 16019000000 | 13568000000 | 12898000000 | 12028000000 | 9070000000 | 7591000000 | 7818000000 | 8571000000 | 8514000000 | 9234000000 | 8006000000 | 6879000000 | 6595000000 | 6570000000 | 8650000000 | 7099000000 | 5804000000 | 6020000000 | 4863000000 | 3619000000 | 3024000000 | 2433000000 | 1841900000 | 1227800000 | 1313800000 | 921200000 | 934000000 | 881700000 | 374300000 | 306700000 |
Accounts Payable | 8578000000 | 9595000000 | 5747000000 | 5581000000 | 4128000000 | 3824000000 | 2928000000 | 2475000000 | 2063000000 | 2748000000 | 2969000000 | 3023000000 | 2956000000 | 2290000000 | 1883000000 | 2390000000 | 2361000000 | 2256000000 | 2249000000 | 1943000000 | 1660000000 | 1543000000 | 1769000000 | 2387000000 | 1370000000 | 1244000000 | 1407000000 | 969000000 | 864000000 | 575000000 | 427000000 | 280500000 | 168800000 | 209400000 | 165400000 | 0 | 0 | 0 | 0 |
Notes Payable/Short Term Debt | 2300000000 | 4367000000 | 4591000000 | 2504000000 | 3693000000 | 1261000000 | 1776000000 | 4634000000 | 2634000000 | 1604000000 | 281000000 | 312000000 | 247000000 | 38000000 | 172000000 | 102000000 | 142000000 | 180000000 | 313000000 | 201000000 | 224000000 | 436000000 | 409000000 | 378000000 | 230000000 | 159000000 | 322000000 | 389000000 | 346000000 | 517000000 | 497000000 | 311800000 | 173300000 | 278600000 | 156500000 | 200200000 | 302400000 | 112100000 | 88900000 |
Tax Payables | 1107000000 | 2251000000 | 1076000000 | 4578000000 | 4919000000 | 4897000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86000000 | 0 | 0 | 0 | 1960000000 | 0 | 785000000 | 1157000000 | 988000000 | 1293000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 1107000000 | 0 | 313000000 | 508000000 | 673000000 | 1665000000 | 1656000000 | 1718000000 | 2188000000 | 2205000000 | 2096000000 | 1932000000 | 1929000000 | 622000000 | 593000000 | 463000000 | 625000000 | 599000000 | 632000000 | 592000000 | 633000000 | 475000000 | 418000000 | 674000000 | 3195000000 | 2837000000 | 2610000000 | 2045000000 | 1304000000 | 1234000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 14961000000 | 15942000000 | 15735000000 | 11583000000 | 8897000000 | 4979000000 | 11061000000 | 11475000000 | 8782000000 | 9462000000 | 8222000000 | 7631000000 | 6896000000 | 6120000000 | 4857000000 | 4863000000 | 5443000000 | 5479000000 | 4080000000 | 5270000000 | 3577000000 | 2984000000 | 2986000000 | 3918000000 | 2304000000 | 1564000000 | 1681000000 | 1460000000 | 1105000000 | 698000000 | 1509000000 | 1249600000 | 885700000 | 825800000 | 599300000 | 733800000 | 579300000 | 262200000 | 217800000 |
Total Liabilities | 81607000000 | 78817000000 | 73015000000 | 72053000000 | 59020000000 | 53400000000 | 54230000000 | 47101000000 | 41980000000 | 36091000000 | 34102000000 | 33148000000 | 25208000000 | 13500000000 | 11391000000 | 11627000000 | 12889000000 | 11616000000 | 12132000000 | 9564000000 | 9297000000 | 8756000000 | 8565000000 | 10623000000 | 11314000000 | 8094000000 | 9585000000 | 6863000000 | 5364000000 | 4549000000 | 3844000000 | 2644000000 | 1874200000 | 1784800000 | 1445200000 | 1469600000 | 1290800000 | 804800000 | 730400000 |
Total Non-Current Liabilities | 53554000000 | 46662000000 | 45553000000 | 47299000000 | 36710000000 | 36774000000 | 36809000000 | 26799000000 | 26313000000 | 20072000000 | 20534000000 | 20250000000 | 13180000000 | 4430000000 | 3800000000 | 3809000000 | 4318000000 | 3102000000 | 2898000000 | 1558000000 | 2418000000 | 2161000000 | 1995000000 | 1973000000 | 4215000000 | 2290000000 | 3565000000 | 2000000000 | 1745000000 | 1525000000 | 1411000000 | 802100000 | 646400000 | 471000000 | 524000000 | 535600000 | 409100000 | 430500000 | 423700000 |
Total Long Term Debt | 46978000000 | 37684000000 | 33510000000 | 33897000000 | 25308000000 | 25098000000 | 25037000000 | 20649000000 | 20036000000 | 12107000000 | 13165000000 | 13136000000 | 7084000000 | 2077000000 | 2049000000 | 2622000000 | 1980000000 | 1848000000 | 2106000000 | 703000000 | 936000000 | 929000000 | 1050000000 | 707000000 | 955000000 | 702000000 | 448000000 | 728000000 | 400000000 | 392000000 | 426000000 | 249000000 | 362500000 | 344600000 | 412500000 | 479300000 | 298100000 | 286600000 | 270800000 |
Deferred Tax Liabilities Non-Current | 0 | 202000000 | 2667000000 | 3843000000 | 2044000000 | 1665000000 | 3046000000 | 1730000000 | 2539000000 | 3775000000 | 4397000000 | 3412000000 | 2617000000 | 927000000 | 555000000 | 46000000 | 411000000 | 265000000 | 703000000 | 855000000 | 1482000000 | 1232000000 | 945000000 | 1266000000 | 3130000000 | 1387000000 | 1076000000 | 997000000 | 620000000 | 389000000 | 297000000 | 180300000 | 144000000 | 126400000 | 111500000 | 56500000 | 105400000 | 132400000 | 134000000 |
Other Long Term Liabilities | 6576000000 | 8776000000 | 9376000000 | 9559000000 | 9358000000 | 10011000000 | 8726000000 | 4420000000 | 3738000000 | 4190000000 | 2972000000 | 3702000000 | 3479000000 | 1426000000 | 1196000000 | 1141000000 | 1927000000 | 989000000 | 89000000 | 0 | 0 | 0 | 0 | 0 | 130000000 | 201000000 | 2041000000 | 275000000 | 725000000 | 744000000 | 688000000 | 372800000 | 139900000 | 0 | 0 | -200000 | 5600000 | 11500000 | 18900000 |
Total Equity | 109965000000 | 103286000000 | 95391000000 | 81038000000 | 77504000000 | 74563000000 | 69019000000 | 66226000000 | 61085000000 | 55865000000 | 58256000000 | 51203000000 | 45911000000 | 49638000000 | 41704000000 | 39088000000 | 42762000000 | 36752000000 | 36182000000 | 38579000000 | 37846000000 | 35468000000 | 35830000000 | 37322000000 | 32535000000 | 23377000000 | 19295000000 | 16872000000 | 12140000000 | 9267000000 | 7500000000 | 5444600000 | 4417900000 | 3591500000 | 2548800000 | 2080100000 | 1306400000 | 1275200000 | 1421500000 |
Non-Controlling Interest | 4375000000 | 1863000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 105590000000 | 101423000000 | 95391000000 | 81038000000 | 77504000000 | 74563000000 | 69019000000 | 66226000000 | 61085000000 | 55865000000 | 58256000000 | 51203000000 | 45911000000 | 49638000000 | 41704000000 | 39088000000 | 42762000000 | 36752000000 | 36182000000 | 38579000000 | 37846000000 | 35468000000 | 35830000000 | 37322000000 | 32535000000 | 23377000000 | 19295000000 | 16872000000 | 12140000000 | 9267000000 | 7500000000 | 5444600000 | 4417900000 | 3591500000 | 2548800000 | 2080100000 | 1306400000 | 1275200000 | 1421500000 |
Retained Earnings (Accumulated Deficit) | 69156000000 | 70405000000 | 68265000000 | 56233000000 | 53523000000 | 50172000000 | 42083000000 | 40747000000 | 37614000000 | 33418000000 | 35477000000 | 32138000000 | 29656000000 | 33127000000 | 26318000000 | 26537000000 | 30848000000 | 28984000000 | 29810000000 | 32288000000 | 31016000000 | 27847000000 | 27150000000 | 28738000000 | 21428000000 | 17952000000 | 15984000000 | 13975000000 | 9557000000 | 6961000000 | 5306000000 | 3669100000 | 2777200000 | 2018800000 | 1383400000 | 992400000 | 569500000 | 505000000 | 678200000 |
Accumulated Other Comprehensive Income/(Loss) | -215000000 | -562000000 | -880000000 | -751000000 | -1280000000 | -974000000 | 862000000 | 106000000 | 60000000 | 666000000 | 1243000000 | -399000000 | -781000000 | 333000000 | 393000000 | -393000000 | 261000000 | -57000000 | 127000000 | 148000000 | 76000000 | -20000000 | -153000000 | 98000000 | 3791000000 | 603000000 | 116000000 | -5775000000 | -4321000000 | -3149000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 36649000000 | 31580000000 | 28006000000 | 25556000000 | 25261000000 | 25365000000 | 26074000000 | 25373000000 | 23411000000 | 21781000000 | 21536000000 | 19464000000 | 17036000000 | 16178000000 | 14993000000 | 12944000000 | 11653000000 | 7825000000 | 6245000000 | 6143000000 | 6754000000 | 7641000000 | 8833000000 | 8486000000 | 7316000000 | 4822000000 | 3311000000 | 2897000000 | 2583000000 | 2306000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 26074000000 | 25373000000 | 23411000000 | 21781000000 | 21536000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6245000000 | 0 | 6734000000 | 7578000000 | 0 | 0 | 0 | 0 | -116000000 | 5775000000 | 4321000000 | 3149000000 | 2194000000 | 1775500000 | 1640700000 | 1572700000 | 1165400000 | 1087700000 | 736900000 | 770200000 | 743300000 |
Total Liabilities & Shareholders' Equity | 191572000000 | 182103000000 | 168406000000 | 153091000000 | 136524000000 | 127963000000 | 123249000000 | 113327000000 | 103065000000 | 91956000000 | 92358000000 | 84351000000 | 71119000000 | 63138000000 | 53095000000 | 50715000000 | 55651000000 | 48368000000 | 48314000000 | 48143000000 | 47143000000 | 44224000000 | 44395000000 | 47945000000 | 43849000000 | 31471000000 | 28880000000 | 23735000000 | 17504000000 | 13816000000 | 11344000000 | 8088600000 | 6292100000 | 5376300000 | 3994000000 | 3549700000 | 2597200000 | 2080000000 | 2151900000 |
Total Investments | 23784000000 | 23106000000 | 30724000000 | 25374000000 | 16172000000 | 18061000000 | 22973000000 | 26861000000 | 22379000000 | 23828000000 | 24415000000 | 16795000000 | 11223000000 | 20421000000 | 14885000000 | 11769000000 | 13441000000 | 7825000000 | 10120000000 | 11984000000 | 10573000000 | 6417000000 | 5054000000 | 14559000000 | 16004000000 | 10953000000 | 7664000000 | 5182000000 | 2648000000 | 1230000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 49278000000 | 42051000000 | 38101000000 | 36401000000 | 29001000000 | 26359000000 | 26813000000 | 25283000000 | 22670000000 | 13711000000 | 13446000000 | 13448000000 | 7331000000 | 2115000000 | 2221000000 | 2724000000 | 2122000000 | 2028000000 | 2419000000 | 904000000 | 1160000000 | 1365000000 | 1459000000 | 1085000000 | 1185000000 | 861000000 | 770000000 | 1117000000 | 746000000 | 909000000 | 923000000 | 560800000 | 535800000 | 623200000 | 569000000 | 679500000 | 600500000 | 398700000 | 359700000 |
Net Debt | 42199000000 | 30907000000 | 33274000000 | 30536000000 | 24807000000 | 23340000000 | 23380000000 | 19723000000 | 7362000000 | 11150000000 | 7772000000 | 4970000000 | 2266000000 | -3383000000 | -1766000000 | -626000000 | -5185000000 | -4570000000 | -4905000000 | -7503000000 | -6811000000 | -6039000000 | -6511000000 | -1891000000 | -2510000000 | -1177000000 | -3332000000 | -3048000000 | -717000000 | -271000000 | -552000000 | -1281600000 | -983200000 | -996400000 | -520700000 | -291600000 | -18200000 | 25500000 | -1400000 |
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