KO 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: | 2024-02-20 | 2023-02-21 | 2022-02-22 | 2021-02-25 | 2020-02-24 | 2019-02-21 | 2018-02-23 | 2017-02-24 | 2016-02-25 | 2015-02-25 | 2014-02-27 | 2013-02-27 | 2012-02-23 | 2011-02-28 | 2010-02-26 | 2009-02-26 | 2008-02-28 | 2007-02-21 | 2006-02-28 | 2005-03-04 | 2004-02-27 | 2003-03-26 | 2002-03-11 | 2001-03-07 | 2000-03-09 | 1999-03-29 | 1998-03-09 | 1997-03-11 | 1996-03-14 | 1995-03-13 | 1994-03-14 | 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 | 26732000000 | 22591000000 | 22545000000 | 19240000000 | 20411000000 | 24930000000 | 36545000000 | 34010000000 | 33395000000 | 32986000000 | 31304000000 | 30328000000 | 25497000000 | 21579000000 | 17551000000 | 12176000000 | 12105000000 | 8441000000 | 10250000000 | 12094000000 | 8396000000 | 7352000000 | 7171000000 | 6620000000 | 6480000000 | 6380000000 | 5969000000 | 5910000000 | 5450000000 | 5205000000 | 4434000000 | 4247700000 | 4144200000 | 4142800000 | 3603500000 | 3245400000 | 4136200000 | 3739400000 | 2970300000 |
Cash and Short Term Investments | 13663000000 | 11631000000 | 12625000000 | 10914000000 | 11175000000 | 16115000000 | 20675000000 | 22201000000 | 19900000000 | 21675000000 | 20268000000 | 16551000000 | 14035000000 | 11337000000 | 9213000000 | 4979000000 | 4308000000 | 2590000000 | 4767000000 | 6768000000 | 3482000000 | 2345000000 | 1934000000 | 1892000000 | 1812000000 | 1807000000 | 1737000000 | 1433000000 | 1167000000 | 1386000000 | 998000000 | 955600000 | 1058300000 | 1429600000 | 1096000000 | 1231200000 | 1468300000 | 887700000 | 865200000 |
Cash & Equivalents | 9366000000 | 9519000000 | 9684000000 | 6795000000 | 6480000000 | 9077000000 | 6006000000 | 8555000000 | 7309000000 | 8958000000 | 10414000000 | 8442000000 | 12803000000 | 8517000000 | 9151000000 | 4701000000 | 4093000000 | 2440000000 | 4701000000 | 6707000000 | 3362000000 | 2126000000 | 1866000000 | 1819000000 | 1611000000 | 1648000000 | 1737000000 | 1433000000 | 1167000000 | 1386000000 | 998000000 | 955600000 | 1058300000 | 1429600000 | 1096000000 | 1231200000 | 1468300000 | 887700000 | 865200000 |
Short Term Investments | 4297000000 | 2112000000 | 2941000000 | 4119000000 | 4695000000 | 7038000000 | 14669000000 | 13646000000 | 12591000000 | 12717000000 | 9854000000 | 8109000000 | 1232000000 | 2820000000 | 62000000 | 278000000 | 215000000 | 150000000 | 66000000 | 61000000 | 120000000 | 219000000 | 68000000 | 73000000 | 201000000 | 159000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 3410000000 | 3487000000 | 3512000000 | 3144000000 | 3971000000 | 3685000000 | 3667000000 | 3856000000 | 3941000000 | 4466000000 | 4873000000 | 4759000000 | 4920000000 | 4430000000 | 3758000000 | 3090000000 | 3317000000 | 2587000000 | 2281000000 | 2171000000 | 2091000000 | 2097000000 | 1882000000 | 1757000000 | 1798000000 | 1666000000 | 1639000000 | 1641000000 | 1750000000 | 1525000000 | 1243000000 | 1085600000 | 969600000 | 951700000 | 820400000 | 784000000 | 1217000000 | 1081600000 | 897200000 |
Inventory | 4424000000 | 4233000000 | 3414000000 | 3266000000 | 3379000000 | 3071000000 | 2655000000 | 2675000000 | 2902000000 | 3100000000 | 3277000000 | 3264000000 | 3092000000 | 2650000000 | 2354000000 | 2187000000 | 2220000000 | 1641000000 | 1424000000 | 1420000000 | 1252000000 | 1294000000 | 1055000000 | 1066000000 | 1076000000 | 890000000 | 959000000 | 952000000 | 1117000000 | 1047000000 | 1049000000 | 1018600000 | 987800000 | 982300000 | 789100000 | 778800000 | 776700000 | 932600000 | 913300000 |
Other Current Assets | 5235000000 | 3240000000 | 2994000000 | 1916000000 | 1886000000 | 2059000000 | 9548000000 | 5278000000 | 6652000000 | 3745000000 | 2886000000 | 5754000000 | 3450000000 | 3162000000 | 2226000000 | 1920000000 | 2260000000 | 1623000000 | 1778000000 | 1735000000 | 1571000000 | 1616000000 | 2300000000 | 1905000000 | 1794000000 | 2017000000 | 1634000000 | 1884000000 | 1416000000 | 1247000000 | 1144000000 | 1187900000 | 1128500000 | 779200000 | 898000000 | 451400000 | 674200000 | 837500000 | 294600000 |
Total Assets | 97703000000 | 92763000000 | 94354000000 | 87296000000 | 86381000000 | 83216000000 | 87896000000 | 87270000000 | 89996000000 | 92023000000 | 90055000000 | 86174000000 | 79974000000 | 72921000000 | 48671000000 | 40519000000 | 43269000000 | 29963000000 | 29427000000 | 31327000000 | 27342000000 | 24501000000 | 22417000000 | 20834000000 | 21623000000 | 19145000000 | 16940000000 | 16161000000 | 15041000000 | 13873000000 | 12021000000 | 11051900000 | 10222400000 | 9278200000 | 8282500000 | 7450600000 | 8355600000 | 8373400000 | 6897700000 |
Total Non-Current Assets | 70971000000 | 70172000000 | 71809000000 | 68056000000 | 65970000000 | 58286000000 | 51351000000 | 53260000000 | 56601000000 | 59037000000 | 58751000000 | 55846000000 | 54477000000 | 51342000000 | 31120000000 | 28343000000 | 31164000000 | 21522000000 | 19177000000 | 19233000000 | 18946000000 | 17149000000 | 15246000000 | 14214000000 | 15143000000 | 12765000000 | 10971000000 | 10251000000 | 9591000000 | 8668000000 | 7587000000 | 6804200000 | 6078200000 | 5135400000 | 4679000000 | 4205200000 | 4219400000 | 4634000000 | 3927400000 |
Property, Plant and Equipment | 9236000000 | 9841000000 | 9920000000 | 10777000000 | 10838000000 | 9598000000 | 8203000000 | 10635000000 | 12571000000 | 14633000000 | 14967000000 | 14476000000 | 14939000000 | 14727000000 | 9561000000 | 8326000000 | 8493000000 | 6903000000 | 5786000000 | 6091000000 | 6097000000 | 5911000000 | 4453000000 | 4168000000 | 4267000000 | 3669000000 | 3743000000 | 3550000000 | 4336000000 | 4080000000 | 3729000000 | 3526300000 | 2889900000 | 2385600000 | 2021200000 | 1759100000 | 1597700000 | 1763700000 | 1883700000 |
Goodwill and Intangible Assets | 33223000000 | 33631000000 | 34613000000 | 28550000000 | 26766000000 | 21587000000 | 16636000000 | 21128000000 | 24132000000 | 26372000000 | 27611000000 | 27337000000 | 27669000000 | 19398000000 | 12828000000 | 12505000000 | 12219000000 | 5135000000 | 3821000000 | 3836000000 | 3989000000 | 3553000000 | 2579000000 | 1917000000 | 1960000000 | 547000000 | 727000000 | 753000000 | 944000000 | 660000000 | 549000000 | 383300000 | 303700000 | 275100000 | 232000000 | 56500000 | 74200000 | 659100000 | 672400000 |
Goodwill | 18358000000 | 18782000000 | 19363000000 | 17506000000 | 16764000000 | 14109000000 | 9401000000 | 10629000000 | 11289000000 | 12100000000 | 12312000000 | 12255000000 | 12219000000 | 11665000000 | 4224000000 | 4029000000 | 4256000000 | 1403000000 | 1047000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 14865000000 | 14849000000 | 15250000000 | 11044000000 | 10002000000 | 7478000000 | 7235000000 | 10499000000 | 12843000000 | 14272000000 | 15299000000 | 15082000000 | 15450000000 | 7733000000 | 8604000000 | 8476000000 | 7963000000 | 3732000000 | 3821000000 | 3836000000 | 3989000000 | 3553000000 | 2579000000 | 1917000000 | 1960000000 | 547000000 | 727000000 | 753000000 | 944000000 | 660000000 | 549000000 | 383300000 | 303700000 | 275100000 | 232000000 | 56500000 | 74200000 | 659100000 | 672400000 |
Long Term Investments | 19789000000 | 18765000000 | 18416000000 | 20085000000 | 19879000000 | 20279000000 | 21952000000 | 17249000000 | 15788000000 | 13625000000 | 11512000000 | 10448000000 | 8374000000 | 7585000000 | 6755000000 | 5779000000 | 488000000 | 473000000 | 360000000 | -450000000 | -337000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long Term Assets | 8723000000 | 7935000000 | 8860000000 | 8644000000 | 8487000000 | 6822000000 | 4560000000 | 4248000000 | 4110000000 | 4407000000 | 4661000000 | 3585000000 | 3495000000 | 9632000000 | 1976000000 | 1733000000 | 9964000000 | 9011000000 | 9210000000 | 9756000000 | 9197000000 | 7685000000 | 8214000000 | 8129000000 | 8916000000 | 8549000000 | 6501000000 | 5948000000 | 4311000000 | 3928000000 | 3309000000 | 2894600000 | 2884600000 | 2474700000 | 2425800000 | 2389600000 | 2547500000 | 2211200000 | 1371300000 |
Total Current Liabilities | 23571000000 | 19724000000 | 19950000000 | 14601000000 | 26973000000 | 28782000000 | 27194000000 | 26532000000 | 26929000000 | 32374000000 | 27811000000 | 27821000000 | 24283000000 | 18508000000 | 13721000000 | 12988000000 | 13225000000 | 8890000000 | 9836000000 | 10971000000 | 7886000000 | 7341000000 | 8429000000 | 9321000000 | 9856000000 | 8640000000 | 7379000000 | 7406000000 | 7348000000 | 6177000000 | 5171000000 | 5303200000 | 4117600000 | 4296500000 | 3658000000 | 2868900000 | 4118500000 | 2754800000 | 2003800000 |
Accounts Payable | 15485000000 | 15749000000 | 14619000000 | 11145000000 | 11312000000 | 2719000000 | 8748000000 | 9490000000 | 2795000000 | 9234000000 | 9577000000 | 8680000000 | 9009000000 | 8859000000 | 6657000000 | 6205000000 | 1380000000 | 929000000 | 4493000000 | 4283000000 | 4058000000 | 3692000000 | 3679000000 | 3905000000 | 3714000000 | 3141000000 | 3249000000 | 2972000000 | 2894000000 | 2564000000 | 2217000000 | 2253000000 | 1914400000 | 1576400000 | 1386500000 | 0 | 0 | 0 | 0 |
Notes Payable/Short Term Debt | 6517000000 | 2772000000 | 4645000000 | 2668000000 | 15247000000 | 18838000000 | 16503000000 | 16025000000 | 15805000000 | 22682000000 | 17925000000 | 17874000000 | 14912000000 | 9376000000 | 6800000000 | 6531000000 | 6052000000 | 3268000000 | 4546000000 | 6021000000 | 2906000000 | 2655000000 | 3899000000 | 4816000000 | 5373000000 | 4462000000 | 3074000000 | 3397000000 | 2923000000 | 2083000000 | 1672000000 | 2087300000 | 1302300000 | 2000900000 | 1432200000 | 1363400000 | 1899000000 | 725100000 | 426100000 |
Tax Payables | 1569000000 | 1203000000 | 686000000 | 788000000 | 414000000 | 773000000 | 410000000 | 307000000 | 775000000 | 400000000 | 309000000 | 471000000 | 362000000 | 273000000 | 264000000 | 252000000 | 258000000 | 567000000 | 797000000 | 667000000 | 922000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | -13916000000 | 0 | 0 | 0 | 0 | 5503000000 | 410000000 | 307000000 | 7196000000 | 400000000 | -7644000000 | 471000000 | -6837000000 | 0 | -5247000000 | -4835000000 | 0 | 0 | 0 | 0 | 0 | 0 | -3743000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13916000000 | 0 | 0 | 0 | 0 | 949000000 | 1123000000 | 403000000 | 358000000 | -342000000 | 7644000000 | 325000000 | 6837000000 | 0 | 5247000000 | 4835000000 | 5535000000 | 4126000000 | 0 | 0 | 0 | 994000000 | 4594000000 | 600000000 | 769000000 | 1037000000 | 1056000000 | 1037000000 | 1531000000 | 1530000000 | 1282000000 | 962900000 | 900900000 | 719200000 | 839300000 | 1505500000 | 2219500000 | 2029700000 | 1577700000 |
Total Liabilities | 70223000000 | 66937000000 | 69494000000 | 66012000000 | 65283000000 | 64158000000 | 68919000000 | 64050000000 | 64232000000 | 61462000000 | 56615000000 | 53006000000 | 48053000000 | 41604000000 | 23325000000 | 20047000000 | 21525000000 | 13043000000 | 13072000000 | 15392000000 | 13252000000 | 12701000000 | 11051000000 | 11518000000 | 12110000000 | 10742000000 | 9629000000 | 10005000000 | 9649000000 | 8638000000 | 7437000000 | 7163500000 | 5796600000 | 5429000000 | 4797000000 | 4405300000 | 5131800000 | 4858400000 | 3918600000 |
Total Non-Current Liabilities | 46652000000 | 47213000000 | 49544000000 | 51411000000 | 38310000000 | 35376000000 | 41725000000 | 37518000000 | 37303000000 | 29088000000 | 28804000000 | 25185000000 | 23770000000 | 23096000000 | 9604000000 | 7059000000 | 8300000000 | 4153000000 | 3236000000 | 4421000000 | 5366000000 | 5360000000 | 2622000000 | 2197000000 | 2254000000 | 2102000000 | 2250000000 | 2599000000 | 2301000000 | 2461000000 | 2266000000 | 1860300000 | 1679000000 | 1132500000 | 1139000000 | 1536400000 | 1013300000 | 2103600000 | 1914800000 |
Total Long Term Debt | 35547000000 | 36377000000 | 38116000000 | 40125000000 | 27516000000 | 25376000000 | 31182000000 | 29684000000 | 28311000000 | 19063000000 | 19154000000 | 14736000000 | 13656000000 | 14041000000 | 5059000000 | 2781000000 | 3277000000 | 1314000000 | 1154000000 | 1157000000 | 2517000000 | 2701000000 | 1219000000 | 835000000 | 854000000 | 687000000 | 801000000 | 1116000000 | 1141000000 | 1426000000 | 1428000000 | 1120100000 | 985300000 | 535900000 | 548700000 | 761100000 | 803400000 | 1011200000 | 889200000 |
Deferred Tax Liabilities Non-Current | 2639000000 | 2914000000 | 2821000000 | 1833000000 | 2284000000 | 2354000000 | 2522000000 | 3753000000 | 4691000000 | 5636000000 | 6152000000 | 4981000000 | 4694000000 | 4261000000 | 1580000000 | 877000000 | 1890000000 | 608000000 | 352000000 | 450000000 | 337000000 | 399000000 | 442000000 | 358000000 | 498000000 | 424000000 | 448000000 | 301000000 | 194000000 | 180000000 | 113000000 | 81600000 | 200000000 | 264600000 | 296100000 | 269700000 | 209900000 | 381600000 | 320800000 |
Other Long Term Liabilities | 8466000000 | 7922000000 | 8607000000 | 9453000000 | 8510000000 | 7646000000 | 8021000000 | 4081000000 | 4301000000 | 4389000000 | 3498000000 | 5468000000 | 5420000000 | 4794000000 | 2965000000 | 3401000000 | 3133000000 | 2231000000 | 1730000000 | 2814000000 | 2512000000 | 2260000000 | 961000000 | 1004000000 | 902000000 | 991000000 | 1001000000 | 1182000000 | 966000000 | 855000000 | 725000000 | 658600000 | 493700000 | 332000000 | 294200000 | 505600000 | 0 | 710800000 | 704800000 |
Total Equity | 27480000000 | 25826000000 | 24860000000 | 21284000000 | 21098000000 | 19058000000 | 17072000000 | 23062000000 | 25554000000 | 30320000000 | 33173000000 | 32790000000 | 31635000000 | 31003000000 | 24799000000 | 20472000000 | 21744000000 | 16920000000 | 16355000000 | 15935000000 | 14090000000 | 11800000000 | 11366000000 | 9316000000 | 9513000000 | 8403000000 | 7311000000 | 6156000000 | 5392000000 | 5235000000 | 4584000000 | 3888400000 | 4425800000 | 3849200000 | 3485500000 | 3045300000 | 3223800000 | 3515000000 | 2979100000 |
Non-Controlling Interest | 1539000000 | 1721000000 | 1861000000 | 1985000000 | 2117000000 | 2077000000 | 1905000000 | 158000000 | 210000000 | 241000000 | 267000000 | 378000000 | 286000000 | 314000000 | 547000000 | 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 | 25941000000 | 24105000000 | 22999000000 | 19299000000 | 18981000000 | 16981000000 | 17072000000 | 23062000000 | 25554000000 | 30320000000 | 33173000000 | 32790000000 | 31635000000 | 31003000000 | 24799000000 | 20472000000 | 21744000000 | 16920000000 | 16355000000 | 15935000000 | 14090000000 | 11800000000 | 11366000000 | 9316000000 | 9513000000 | 8403000000 | 7311000000 | 6156000000 | 5392000000 | 5235000000 | 4584000000 | 3888400000 | 4425800000 | 3849200000 | 3485500000 | 3045300000 | 3223800000 | 3515000000 | 2979100000 |
Retained Earnings (Accumulated Deficit) | 73782000000 | 71019000000 | 69094000000 | 66555000000 | 65810000000 | 63234000000 | 60430000000 | 65502000000 | 65018000000 | 63408000000 | 61660000000 | 58045000000 | 53550000000 | 49278000000 | 41537000000 | 38513000000 | 36235000000 | 33468000000 | 31299000000 | 29105000000 | 26687000000 | 24506000000 | 23443000000 | 21265000000 | 20773000000 | 19922000000 | 17869000000 | 15127000000 | 12882000000 | 11006000000 | 9458000000 | 8165000000 | 7425500000 | 6447600000 | 5618300000 | 4385100000 | 3783600000 | 3624000000 | 3092300000 |
Accumulated Other Comprehensive Income/(Loss) | -14275000000 | -14895000000 | -14330000000 | -14601000000 | -13499000000 | -12814000000 | -10305000000 | -11205000000 | -10174000000 | -5777000000 | -3432000000 | -3385000000 | -2703000000 | -1450000000 | -757000000 | -2674000000 | 626000000 | -1291000000 | -1669000000 | -1348000000 | -1995000000 | -3047000000 | -2788000000 | -2722000000 | -1551000000 | -2016000000 | -2028000000 | -2031000000 | -2321000000 | -2077000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 1760000000 | 1760000000 | 1760000000 | 1760000000 | 1760000000 | 1760000000 | 1760000000 | 1760000000 | 1760000000 | 1760000000 | 1760000000 | 1760000000 | 880000000 | 880000000 | 880000000 | 880000000 | 880000000 | 878000000 | 877000000 | 875000000 | 874000000 | 873000000 | 873000000 | 870000000 | 867000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid in Capital | -35326000000 | -33779000000 | -33525000000 | -34415000000 | -35090000000 | -35199000000 | -34813000000 | -32995000000 | -31050000000 | -29071000000 | -26815000000 | -23630000000 | -20092000000 | -17705000000 | -16861000000 | -16247000000 | -15997000000 | -16135000000 | -14152000000 | -12697000000 | -11476000000 | -10532000000 | -10298000000 | -10373000000 | -9923000000 | -9503000000 | -8530000000 | -6940000000 | -5169000000 | -3694000000 | -4874000000 | -4276600000 | -2999700000 | -2673400000 | -2432800000 | -1339800000 | -559800000 | -109000000 | -113200000 |
Total Liabilities & Shareholders' Equity | 97703000000 | 92763000000 | 94354000000 | 87296000000 | 86381000000 | 83216000000 | 87896000000 | 87270000000 | 89996000000 | 92023000000 | 90055000000 | 86174000000 | 79974000000 | 72921000000 | 48671000000 | 40519000000 | 43269000000 | 29963000000 | 29427000000 | 31327000000 | 27342000000 | 24501000000 | 22417000000 | 20834000000 | 21623000000 | 19145000000 | 16940000000 | 16161000000 | 15041000000 | 13873000000 | 12021000000 | 11051900000 | 10222400000 | 9278200000 | 8282500000 | 7450600000 | 8355600000 | 8373400000 | 6897700000 |
Total Investments | 24086000000 | 20877000000 | 21357000000 | 24204000000 | 24574000000 | 27312000000 | 36621000000 | 30895000000 | 28379000000 | 26342000000 | 21366000000 | 18557000000 | 9606000000 | 10405000000 | 8947000000 | 6057000000 | 215000000 | 150000000 | 66000000 | 61000000 | 120000000 | 219000000 | 68000000 | 73000000 | 201000000 | 159000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 42064000000 | 39149000000 | 42761000000 | 42793000000 | 42763000000 | 44214000000 | 47685000000 | 45709000000 | 44116000000 | 41745000000 | 37079000000 | 32610000000 | 28568000000 | 23417000000 | 11859000000 | 9312000000 | 9329000000 | 4582000000 | 5700000000 | 7178000000 | 5423000000 | 5356000000 | 5118000000 | 5651000000 | 6227000000 | 5149000000 | 3875000000 | 4513000000 | 4064000000 | 3509000000 | 3100000000 | 3207400000 | 2287600000 | 2536800000 | 1980900000 | 2124500000 | 2702400000 | 1736300000 | 1315300000 |
Net Debt | 32698000000 | 29630000000 | 33077000000 | 35998000000 | 36283000000 | 35137000000 | 41679000000 | 37154000000 | 36807000000 | 32787000000 | 26665000000 | 24168000000 | 15765000000 | 14900000000 | 2708000000 | 4611000000 | 5236000000 | 2142000000 | 999000000 | 471000000 | 2061000000 | 3230000000 | 3252000000 | 3832000000 | 4616000000 | 3501000000 | 2138000000 | 3080000000 | 2897000000 | 2123000000 | 2102000000 | 2251800000 | 1229300000 | 1107200000 | 884900000 | 893300000 | 1234100000 | 848600000 | 450100000 |
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