JNJ Balance Sheet Statement
Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-29 |
2018 12-30 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-28 |
2013 12-29 |
2012 12-30 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-28 |
2007 12-30 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-28 |
2002 12-29 |
2001 12-30 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-28 |
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: | 2024-02-16 | 2023-02-16 | 2022-02-17 | 2021-02-22 | 2020-02-18 | 2019-02-20 | 2018-02-21 | 2017-02-27 | 2016-02-24 | 2015-02-24 | 2014-02-21 | 2013-02-22 | 2012-02-23 | 2011-02-25 | 2010-03-01 | 2009-02-20 | 2008-02-26 | 2007-02-21 | 2006-03-14 | 2005-03-15 | 2004-03-11 | 2003-03-18 | 2002-03-20 | 2001-03-30 | 2000-03-31 | 1999-04-01 | 1998-03-27 | 1997-03-31 | 1996-04-01 | 1995-04-03 | 1994-04-01 | 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 | 53495000000 | 55294000000 | 60979000000 | 51237000000 | 45274000000 | 46033000000 | 43088000000 | 65032000000 | 60210000000 | 59311000000 | 56407000000 | 46116000000 | 54316000000 | 47307000000 | 39541000000 | 34377000000 | 29945000000 | 22975000000 | 31394000000 | 27320000000 | 22995000000 | 19266000000 | 18473000000 | 15450000000 | 13200000000 | 11132000000 | 10563000000 | 9370000000 | 7938000000 | 6680000000 | 5217000000 | 5423000000 | 4933000000 | 4664000000 | 3776000000 | 3503000000 | 3272000000 | 3201600000 | 2896500000 |
Cash and Short Term Investments | 22927000000 | 23519000000 | 31608000000 | 25185000000 | 19287000000 | 19687000000 | 18296000000 | 41907000000 | 38376000000 | 33089000000 | 29206000000 | 21089000000 | 32261000000 | 27658000000 | 19425000000 | 12809000000 | 9315000000 | 4084000000 | 16138000000 | 12884000000 | 9523000000 | 7475000000 | 7972000000 | 5744000000 | 3879000000 | 1927000000 | 2753000000 | 2011000000 | 1201000000 | 636000000 | 372000000 | 745000000 | 589000000 | 826000000 | 452000000 | 660000000 | 741000000 | 952500000 | 735600000 |
Cash & Equivalents | 21859000000 | 14127000000 | 14487000000 | 13985000000 | 17305000000 | 18107000000 | 17824000000 | 18972000000 | 13732000000 | 14523000000 | 20927000000 | 14911000000 | 24542000000 | 19355000000 | 15810000000 | 10768000000 | 7770000000 | 4083000000 | 16055000000 | 9203000000 | 5377000000 | 2894000000 | 3758000000 | 3411000000 | 2363000000 | 1927000000 | 2753000000 | 2011000000 | 1201000000 | 636000000 | 372000000 | 745000000 | 589000000 | 826000000 | 452000000 | 660000000 | 741000000 | 952500000 | 735600000 |
Short Term Investments | 1068000000 | 9392000000 | 17121000000 | 11200000000 | 1982000000 | 1580000000 | 472000000 | 22935000000 | 24644000000 | 18566000000 | 8279000000 | 6178000000 | 7719000000 | 8303000000 | 3615000000 | 2041000000 | 1545000000 | 1000000 | 83000000 | 3681000000 | 4146000000 | 4581000000 | 4214000000 | 2333000000 | 1516000000 | 651000000 | 146000000 | 125000000 | 0 | 68000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 14873000000 | 16160000000 | 15283000000 | 13576000000 | 14481000000 | 14098000000 | 13490000000 | 11699000000 | 10734000000 | 10985000000 | 11713000000 | 11309000000 | 10581000000 | 9774000000 | 9646000000 | 9719000000 | 9444000000 | 8712000000 | 7010000000 | 6831000000 | 6574000000 | 5399000000 | 4630000000 | 4464000000 | 4233000000 | 3661000000 | 3329000000 | 3251000000 | 2903000000 | 3233000000 | 2107000000 | 1855000000 | 1763000000 | 1519000000 | 1320000000 | 1135000000 | 953000000 | 856600000 | 959400000 |
Inventory | 11181000000 | 12483000000 | 10387000000 | 9344000000 | 9020000000 | 8599000000 | 8765000000 | 8144000000 | 8053000000 | 8184000000 | 7878000000 | 7495000000 | 6285000000 | 5378000000 | 5180000000 | 5052000000 | 5110000000 | 4889000000 | 3959000000 | 3744000000 | 3588000000 | 3303000000 | 2992000000 | 2842000000 | 3095000000 | 2853000000 | 2516000000 | 2498000000 | 2276000000 | 2161000000 | 1717000000 | 1742000000 | 1702000000 | 1543000000 | 1353000000 | 1273000000 | 1165000000 | 1010500000 | 955100000 |
Other Current Assets | 4514000000 | 3132000000 | 3701000000 | 3132000000 | 2486000000 | 3649000000 | 2537000000 | 3282000000 | 3047000000 | 7053000000 | 7610000000 | 6223000000 | 5189000000 | 4497000000 | 5290000000 | 6797000000 | 6076000000 | 5290000000 | 4287000000 | 3861000000 | 3310000000 | 3089000000 | 2879000000 | 2400000000 | 1993000000 | 2691000000 | 1965000000 | 1610000000 | 1558000000 | 650000000 | 1021000000 | 1081000000 | 879000000 | 776000000 | 651000000 | 435000000 | 413000000 | 382000000 | 246400000 |
Total Assets | 167558000000 | 187378000000 | 182018000000 | 174894000000 | 157728000000 | 152954000000 | 157303000000 | 141208000000 | 133411000000 | 131119000000 | 132683000000 | 121347000000 | 113644000000 | 102908000000 | 94682000000 | 84912000000 | 80954000000 | 70556000000 | 58025000000 | 53317000000 | 48263000000 | 40556000000 | 38488000000 | 31321000000 | 29163000000 | 26211000000 | 21453000000 | 20010000000 | 17873000000 | 15668000000 | 12242000000 | 11884000000 | 10513000000 | 9506000000 | 7919000000 | 7119000000 | 6546000000 | 5876700000 | 5095100000 |
Total Non-Current Assets | 114063000000 | 132084000000 | 121039000000 | 123657000000 | 112454000000 | 106921000000 | 114215000000 | 76176000000 | 73201000000 | 71808000000 | 76276000000 | 75231000000 | 59328000000 | 55601000000 | 55141000000 | 50535000000 | 51009000000 | 47581000000 | 26631000000 | 25997000000 | 25268000000 | 21290000000 | 20015000000 | 15871000000 | 15963000000 | 15079000000 | 10890000000 | 10640000000 | 9935000000 | 8988000000 | 7025000000 | 6461000000 | 5580000000 | 4842000000 | 4143000000 | 3616000000 | 3274000000 | 2675100000 | 2198600000 |
Property, Plant and Equipment | 20898000000 | 19803000000 | 18962000000 | 18766000000 | 17658000000 | 17035000000 | 17005000000 | 15912000000 | 15905000000 | 16126000000 | 16710000000 | 16097000000 | 14739000000 | 14553000000 | 14759000000 | 14365000000 | 14185000000 | 13044000000 | 10830000000 | 10436000000 | 9846000000 | 8710000000 | 7719000000 | 6971000000 | 6719000000 | 6240000000 | 5810000000 | 5651000000 | 5196000000 | 4910000000 | 4406000000 | 4115000000 | 3667000000 | 3247000000 | 2846000000 | 2493000000 | 2250000000 | 1916300000 | 1839900000 |
Goodwill and Intangible Assets | 70733000000 | 93556000000 | 81638000000 | 89795000000 | 81282000000 | 78064000000 | 85134000000 | 49681000000 | 47393000000 | 49054000000 | 50745000000 | 51176000000 | 34276000000 | 32010000000 | 31185000000 | 27695000000 | 28763000000 | 28688000000 | 12175000000 | 11842000000 | 11539000000 | 9246000000 | 9077000000 | 7256000000 | 7571000000 | 7209000000 | 3261000000 | 3107000000 | 2950000000 | 2403000000 | 925000000 | 716000000 | 738000000 | 706000000 | 704000000 | 609000000 | 622000000 | 393100000 | 0 |
Goodwill | 36558000000 | 45231000000 | 35246000000 | 36393000000 | 33639000000 | 30453000000 | 31906000000 | 22805000000 | 21629000000 | 21832000000 | 22798000000 | 22424000000 | 16138000000 | 15294000000 | 14862000000 | 13719000000 | 14123000000 | 13340000000 | 5990000000 | 5863000000 | 5390000000 | 4653000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 34175000000 | 48325000000 | 46392000000 | 53402000000 | 47643000000 | 47611000000 | 53228000000 | 26876000000 | 25764000000 | 27222000000 | 27947000000 | 28752000000 | 18138000000 | 16716000000 | 16323000000 | 13976000000 | 14640000000 | 15348000000 | 12175000000 | 11842000000 | 11539000000 | 9246000000 | 9077000000 | 7256000000 | 7571000000 | 7209000000 | 3261000000 | 3107000000 | 2950000000 | 2403000000 | 925000000 | 716000000 | 738000000 | 706000000 | 704000000 | 609000000 | 622000000 | 393100000 | 0 |
Long Term Investments | 4473000000 | 576000000 | 1884000000 | 1481000000 | 1148000000 | 12091000000 | 751000000 | 1209000000 | 1494000000 | 708000000 | 502000000 | 1345000000 | 0 | 0 | 0 | 4000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441000000 | 416000000 | 385000000 | 351000000 | 0 | 354000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long Term Assets | 17959000000 | 18149000000 | 18555000000 | 13615000000 | 12366000000 | -269000000 | 11325000000 | 9374000000 | 8409000000 | 5920000000 | 8319000000 | 6613000000 | 10313000000 | 9038000000 | 9197000000 | 8471000000 | 8061000000 | 5849000000 | 3626000000 | 3719000000 | 3883000000 | 3334000000 | 3219000000 | 1644000000 | 1232000000 | 1214000000 | 1434000000 | 1531000000 | 1789000000 | 1321000000 | 1694000000 | 1630000000 | 1175000000 | 889000000 | 593000000 | 514000000 | 402000000 | 365700000 | 358700000 |
Total Current Liabilities | 46282000000 | 55802000000 | 45226000000 | 42493000000 | 35964000000 | 31230000000 | 30537000000 | 26287000000 | 27747000000 | 25085000000 | 25675000000 | 24262000000 | 22811000000 | 23072000000 | 21731000000 | 20852000000 | 19837000000 | 19161000000 | 12635000000 | 13927000000 | 13448000000 | 11449000000 | 8044000000 | 7140000000 | 7454000000 | 8162000000 | 5283000000 | 5184000000 | 4388000000 | 4266000000 | 3212000000 | 3427000000 | 2689000000 | 2623000000 | 1927000000 | 1868000000 | 1763000000 | 2292700000 | 1172300000 |
Accounts Payable | 9632000000 | 11703000000 | 11055000000 | 9505000000 | 8544000000 | 7537000000 | 7310000000 | 6918000000 | 6668000000 | 7633000000 | 6266000000 | 5831000000 | 5725000000 | 5623000000 | 5541000000 | 7503000000 | 6909000000 | 5691000000 | 4315000000 | 5227000000 | 4966000000 | 3621000000 | 2838000000 | 2083000000 | 2003000000 | 1861000000 | 1753000000 | 1743000000 | 1602000000 | 1192000000 | 901000000 | 910000000 | 934000000 | 829000000 | 622000000 | 0 | 0 | 0 | 0 |
Notes Payable/Short Term Debt | 3451000000 | 12771000000 | 3766000000 | 2631000000 | 1202000000 | 2796000000 | 3906000000 | 4684000000 | 7004000000 | 3638000000 | 4852000000 | 4676000000 | 6658000000 | 7617000000 | 6318000000 | 3732000000 | 2463000000 | 4579000000 | 668000000 | 280000000 | 1139000000 | 2117000000 | 565000000 | 1479000000 | 1806000000 | 2747000000 | 714000000 | 872000000 | 321000000 | 899000000 | 915000000 | 1032000000 | 679000000 | 876000000 | 570000000 | 522000000 | 356000000 | 1010300000 | 229300000 |
Tax Payables | 2993000000 | 2127000000 | 1112000000 | 1392000000 | 2266000000 | 818000000 | 1854000000 | 971000000 | 750000000 | 500000000 | 770000000 | 1064000000 | 854000000 | 578000000 | 442000000 | 417000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 2993000000 | 0 | 0 | 0 | 0 | 7640000000 | 1854000000 | 6148000000 | 5490000000 | 3567000000 | 3607000000 | 3139000000 | 2556000000 | 2224000000 | 2793000000 | 3430000000 | 2609000000 | 0 | 0 | 0 | 0 | 5001000000 | 4104000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 27213000000 | 29201000000 | 29293000000 | 28965000000 | 23952000000 | 12439000000 | 15613000000 | 7566000000 | 7835000000 | 9747000000 | 10180000000 | 9552000000 | 7018000000 | 7030000000 | 6637000000 | 5770000000 | 7856000000 | 8891000000 | 7652000000 | 8420000000 | 7343000000 | 710000000 | 537000000 | 3578000000 | 3645000000 | 3554000000 | 2816000000 | 2569000000 | 2465000000 | 2175000000 | 1396000000 | 1485000000 | 1076000000 | 918000000 | 735000000 | 1346000000 | 1407000000 | 1282400000 | 943000000 |
Total Liabilities | 98784000000 | 110574000000 | 107995000000 | 111616000000 | 98257000000 | 93202000000 | 97143000000 | 70790000000 | 62261000000 | 61367000000 | 58630000000 | 56521000000 | 56564000000 | 46329000000 | 44094000000 | 42401000000 | 37635000000 | 31238000000 | 20154000000 | 21504000000 | 21394000000 | 17859000000 | 14255000000 | 12513000000 | 12950000000 | 12621000000 | 9094000000 | 9174000000 | 8828000000 | 8546000000 | 6674000000 | 6713000000 | 4887000000 | 4606000000 | 3771000000 | 3616000000 | 3061000000 | 3052500000 | 1744200000 |
Total Non-Current Liabilities | 52502000000 | 54772000000 | 62769000000 | 69123000000 | 62293000000 | 61972000000 | 66606000000 | 44503000000 | 34514000000 | 36282000000 | 32955000000 | 32259000000 | 33753000000 | 23257000000 | 22363000000 | 21549000000 | 17798000000 | 12077000000 | 7519000000 | 7577000000 | 7946000000 | 6410000000 | 6211000000 | 5373000000 | 5496000000 | 4459000000 | 3811000000 | 3990000000 | 4440000000 | 4280000000 | 3462000000 | 3286000000 | 2198000000 | 1983000000 | 1844000000 | 1748000000 | 1298000000 | 759800000 | 571900000 |
Total Long Term Debt | 25881000000 | 26888000000 | 29985000000 | 32635000000 | 26494000000 | 27684000000 | 30675000000 | 22442000000 | 12857000000 | 15122000000 | 13328000000 | 11489000000 | 12969000000 | 9156000000 | 8223000000 | 8120000000 | 7074000000 | 2014000000 | 2017000000 | 2565000000 | 2955000000 | 2022000000 | 2217000000 | 2037000000 | 2450000000 | 1269000000 | 1126000000 | 1410000000 | 2107000000 | 2199000000 | 1493000000 | 1365000000 | 1301000000 | 1316000000 | 1170000000 | 1166000000 | 733000000 | 241900000 | 185300000 |
Deferred Tax Liabilities Non-Current | 3193000000 | 6374000000 | 7487000000 | 7214000000 | 5958000000 | 7506000000 | 8368000000 | 2910000000 | 2562000000 | 3154000000 | 3989000000 | 3136000000 | 1800000000 | 1447000000 | 1424000000 | 1432000000 | 1493000000 | 1319000000 | 211000000 | 403000000 | 780000000 | 643000000 | 493000000 | 255000000 | 287000000 | 578000000 | 175000000 | 170000000 | 156000000 | 130000000 | 122000000 | 91000000 | 0 | 0 | 0 | 0 | 0 | 0 | 121300000 |
Other Long Term Liabilities | 23428000000 | 21510000000 | 25297000000 | 29274000000 | 29841000000 | 26782000000 | 27563000000 | 19151000000 | 19095000000 | 18006000000 | 15638000000 | 17634000000 | 18984000000 | 12654000000 | 12716000000 | 11997000000 | 9231000000 | 8744000000 | 5291000000 | 4609000000 | 4211000000 | 3745000000 | 3501000000 | 3081000000 | 2759000000 | 2612000000 | 2510000000 | 2410000000 | 2177000000 | 1951000000 | 1847000000 | 1830000000 | 897000000 | 667000000 | 674000000 | 582000000 | 565000000 | 517900000 | 265300000 |
Total Equity | 68774000000 | 76804000000 | 74023000000 | 63278000000 | 59471000000 | 59752000000 | 60160000000 | 70418000000 | 71150000000 | 69752000000 | 74053000000 | 64826000000 | 57080000000 | 56579000000 | 50588000000 | 42511000000 | 43319000000 | 39318000000 | 37871000000 | 31813000000 | 26869000000 | 22697000000 | 24233000000 | 18808000000 | 16213000000 | 13590000000 | 12359000000 | 10836000000 | 9045000000 | 7122000000 | 5568000000 | 5171000000 | 5626000000 | 4900000000 | 4148000000 | 3503000000 | 3485000000 | 2824200000 | 3350900000 |
Non-Controlling Interest | 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 | 0 | 0 |
Total Stockholders' Equity | 68774000000 | 76804000000 | 74023000000 | 63278000000 | 59471000000 | 59752000000 | 60160000000 | 70418000000 | 71150000000 | 69752000000 | 74053000000 | 64826000000 | 57080000000 | 56579000000 | 50588000000 | 42511000000 | 43319000000 | 39318000000 | 37871000000 | 31813000000 | 26869000000 | 22697000000 | 24233000000 | 18808000000 | 16213000000 | 13590000000 | 12359000000 | 10836000000 | 9045000000 | 7122000000 | 5568000000 | 5171000000 | 5626000000 | 4900000000 | 4148000000 | 3503000000 | 3485000000 | 2824200000 | 3350900000 |
Retained Earnings (Accumulated Deficit) | 153843000000 | 128345000000 | 123060000000 | 113890000000 | 110659000000 | 106216000000 | 101793000000 | 110551000000 | 103879000000 | 97245000000 | 89493000000 | 85992000000 | 81251000000 | 77773000000 | 70306000000 | 63379000000 | 55280000000 | 49290000000 | 41471000000 | 35223000000 | 30503000000 | 26571000000 | 23066000000 | 18812000000 | 16192000000 | 13928000000 | 12694000000 | 11012000000 | 10511000000 | 8966000000 | 7727000000 | 6648000000 | 6696000000 | 5863000000 | 5260000000 | 4787000000 | 4140000000 | 3584400000 | 3499600000 |
Accumulated Other Comprehensive Income/(Loss) | -12527000000 | -12967000000 | -13058000000 | -15242000000 | -15891000000 | -15222000000 | -13199000000 | -14901000000 | -13165000000 | -10722000000 | -2860000000 | -5810000000 | -5632000000 | -3531000000 | -3058000000 | -4955000000 | -693000000 | -2118000000 | -755000000 | -526000000 | -608000000 | -867000000 | -560000000 | -505000000 | -437000000 | -656000000 | -756000000 | -244000000 | -2979000000 | -70000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 3120000000 | 3120000000 | 3120000000 | 3120000000 | 3120000000 | 3120000000 | 3120000000 | 3120000000 | 3120000000 | 3120000000 | 3120000000 | 3120000000 | 3120000000 | 3120000000 | 3120000000 | 3120000000 | 3120000000 | 3120000000 | 3120000000 | 3120000000 | 3120000000 | 3120000000 | 3120000000 | 1535000000 | 1535000000 | 1535000000 | 1535000000 | 1535000000 | 0 | 767000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid in Capital | -75662000000 | -41694000000 | -39099000000 | -38490000000 | -38417000000 | -34362000000 | -31554000000 | -28352000000 | -22684000000 | -19891000000 | -15700000000 | -18476000000 | -21659000000 | -20783000000 | -19780000000 | -19033000000 | -14388000000 | -10974000000 | -5965000000 | -6004000000 | -6146000000 | -6127000000 | -1393000000 | -1034000000 | -1077000000 | -1217000000 | -1114000000 | -1467000000 | 1513000000 | -2541000000 | -2159000000 | -1477000000 | -1070000000 | -963000000 | -1112000000 | -1284000000 | -655000000 | -760200000 | -148700000 |
Total Liabilities & Shareholders' Equity | 167558000000 | 187378000000 | 182018000000 | 174894000000 | 157728000000 | 152954000000 | 157303000000 | 141208000000 | 133411000000 | 131119000000 | 132683000000 | 121347000000 | 113644000000 | 102908000000 | 94682000000 | 84912000000 | 80954000000 | 70556000000 | 58025000000 | 53317000000 | 48263000000 | 40556000000 | 38488000000 | 31321000000 | 29163000000 | 26211000000 | 21453000000 | 20010000000 | 17873000000 | 15668000000 | 12242000000 | 11884000000 | 10513000000 | 9506000000 | 7919000000 | 7119000000 | 6546000000 | 5876700000 | 5095100000 |
Total Investments | 5541000000 | 9392000000 | 17121000000 | 11200000000 | 1982000000 | 13671000000 | 472000000 | 22935000000 | 24644000000 | 18566000000 | 8279000000 | 6178000000 | 7719000000 | 8303000000 | 3615000000 | 2045000000 | 1545000000 | 1000000 | 83000000 | 3681000000 | 4146000000 | 4581000000 | 4214000000 | 2333000000 | 1957000000 | 1067000000 | 531000000 | 476000000 | 0 | 422000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 30432000000 | 39659000000 | 33751000000 | 35266000000 | 27696000000 | 30480000000 | 34581000000 | 27126000000 | 19861000000 | 18760000000 | 18180000000 | 16165000000 | 19627000000 | 16773000000 | 14541000000 | 11852000000 | 9537000000 | 6593000000 | 2685000000 | 2845000000 | 4094000000 | 4139000000 | 2782000000 | 3516000000 | 4256000000 | 4016000000 | 1840000000 | 2282000000 | 2428000000 | 3098000000 | 2408000000 | 2397000000 | 1980000000 | 2192000000 | 1740000000 | 1688000000 | 1089000000 | 1252200000 | 414600000 |
Net Debt | 8573000000 | 25532000000 | 19264000000 | 21281000000 | 10391000000 | 12373000000 | 16757000000 | 8154000000 | 6129000000 | 4237000000 | -2747000000 | 1254000000 | -4915000000 | -2582000000 | -1269000000 | 1084000000 | 1767000000 | 2510000000 | -13370000000 | -6358000000 | -1283000000 | 1245000000 | -976000000 | 105000000 | 1893000000 | 2089000000 | -913000000 | 271000000 | 1227000000 | 2462000000 | 2036000000 | 1652000000 | 1391000000 | 1366000000 | 1288000000 | 1028000000 | 348000000 | 299700000 | -321000000 |
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