RIO 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: | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-03-02 | 2020-02-28 | 2019-03-04 | 2018-03-01 | 2017-03-02 | 2016-03-03 | 2015-03-06 | 2014-03-14 | 2013-03-15 | 2012-03-16 | 2011-03-15 | 2010-05-27 | 2009-04-02 | 2008-03-31 | 2007-06-27 | 2006-06-23 | 2005-06-27 | 2004-03-26 | 2003-04-23 | 2002-04-22 | 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 |
| Total Current Assets | 21510000000 | 18973000000 | 24432000000 | 20855000000 | 17303000000 | 20902000000 | 19172000000 | 15086000000 | 15554000000 | 21125000000 | 22282000000 | 20193000000 | 21986000000 | 21459000000 | 14932000000 | 18435000000 | 21931000000 | 6875000000 | 7481000000 | 4512000000 | 4891000000 | 4374159619 | 4661000000 | 6452487752 | 6207871263 | 7368276869 | 8309718805 | 5899578723 | 5762099017 | 3564560761 | 3146263534 | 3315486933 | 4056734403 | 4542648817 | 5279204107 | 4155254432 | 3105315421 | 2687679252 | 2277959460 |
| Cash and Short Term Investments | 9776000000 | 8935000000 | 15350000000 | 13232000000 | 10697000000 | 13465000000 | 11634000000 | 8560000000 | 9589000000 | 12840000000 | 10926000000 | 7615000000 | 10255000000 | 9948000000 | 4233000000 | 1445000000 | 2687000000 | 1303000000 | 2915000000 | 624000000 | 625000000 | 631311911 | 690000000 | 1115575337 | 1277554354 | 2184522864 | 2645355253 | 2248518683 | 2367266209 | 1763519534 | 1613809833 | 1069267286 | 1414617716 | 1689749623 | 2514441591 | 1463168516 | 580068573 | 593418290 | 570066125 |
| Cash & Equivalents | 8698000000 | 6775000000 | 12807000000 | 10381000000 | 8027000000 | 10773000000 | 10550000000 | 8201000000 | 9366000000 | 12423000000 | 10216000000 | 7082000000 | 9670000000 | 9948000000 | 4233000000 | 1181000000 | 1645000000 | 736000000 | 2379000000 | 392000000 | 395000000 | 325160666 | 679000000 | 1093263830 | 1027257991 | 1499615569 | 2501850823 | 1743329794 | 1753816675 | 1341400497 | 1445180758 | 891814417 | 1117098910 | 1093707804 | 566431322 | 904569698 | 421374103 | 408030513 | 429026263 |
| Short Term Investments | 1078000000 | 2160000000 | 2543000000 | 2851000000 | 2670000000 | 2692000000 | 1084000000 | 359000000 | 223000000 | 417000000 | 710000000 | 533000000 | 585000000 | -2053000000 | -1545000000 | 264000000 | 1042000000 | 567000000 | 536000000 | 232000000 | 230000000 | 306151244 | 11000000 | 22311506 | 250296363 | 684907295 | 143504430 | 505188889 | 613449533 | 422119037 | 168629075 | 177452868 | 297518805 | 596041819 | 1948010269 | 558598817 | 158694470 | 185387776 | 141039862 |
| Receivables | 3471000000 | 3370000000 | 3117000000 | 3401000000 | 2924000000 | -1364000000 | -1775000000 | -2451000000 | -8642000000 | -11537000000 | -9089000000 | 0 | 5839000000 | 6234000000 | 4948000000 | 10726000000 | 13524000000 | 2938000000 | -227999629.89999962 | 1832000000 | 482300 | 1106305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00000095367431640625 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 6659000000 | 6213000000 | 5436000000 | 3917000000 | 3463000000 | 3447000000 | 3472000000 | 2937000000 | 3168000000 | 4350000000 | 5737000000 | 6136000000 | 5307000000 | 4756000000 | 4889000000 | 5607000000 | 5397000000 | 2540000000 | 2048000000 | 1952000000 | 1783000000 | 1502741402 | 1482000000 | 2139673497 | 2067552251 | 2145858743 | 2350223500 | 1400828852 | 1177452252 | 628488344 | 612389799 | 940348535 | 1266793907 | 1506500520 | 1371951219 | 1418120224 | 1253630112 | 1068714703 | 867272701 |
| Other Current Assets | 1604000000 | 455000000 | 529000000 | 305000000 | 219000000 | 5354000000 | 5841000000 | 6040000000 | 11439000000 | 15472000000 | 14708000000 | 6442000000 | 585000000 | 521000000 | 862000000 | 657000000 | 323000000 | 94000000 | 2745999629.8999996 | 104000000 | 2482517700 | 2239000001 | 2489000000 | 3197238918 | 2862764658 | 3037895262 | 3314140052 | 2250231188 | 2217380556 | 1172552883 | 920063902 | 1305871112 | 1375322780 | 1346398673.999999 | 1392811297 | 1273965692 | 1271616736 | 1025546259 | 840620634 |
| Total Assets | 103549000000 | 96744000000 | 102896000000 | 97390000000 | 87802000000 | 90949000000 | 95726000000 | 89263000000 | 91564000000 | 107827000000 | 111025000000 | 117573000000 | 119545000000 | 112402000000 | 97236000000 | 89616000000 | 101091000000 | 34494000000 | 29803000000 | 26308000000 | 24081000000 | 20213979222 | 19616000000 | 29022807981 | 25279932703 | 27034506100 | 27482452225 | 17373360276 | 15682366030 | 10068320747 | 8824921602 | 9183565134 | 10725646495 | 11378804830 | 11667201540 | 8225818076 | 7543701871 | 6261050826 | 5381412703 |
| Total Non-Current Assets | 82039000000 | 77771000000 | 78464000000 | 76535000000 | 70499000000 | 70047000000 | 76554000000 | 74177000000 | 76010000000 | 86702000000 | 88743000000 | 97380000000 | 97559000000 | 90943000000 | 82304000000 | 71181000000 | 79160000000 | 27619000000 | 22322000000 | 21796000000 | 19190000000 | 15839819602 | 14955000000 | 22570320229 | 19072061440 | 19666229230 | 19172733419 | 11473781552 | 9937264355 | 6520957428 | 5678658067 | 5868078200 | 6668912091 | 6836156012 | 6387997432 | 4070563644 | 4438386450 | 3573371573 | 3103453243 |
| Property, Plant and Equipment | 68447000000 | 64734000000 | 64927000000 | 62882000000 | 57372000000 | 56361000000 | 62093000000 | 58855000000 | 61057000000 | 68693000000 | 70827000000 | 75131000000 | 64967000000 | 56024000000 | 45803000000 | 41753000000 | 41968000000 | 22207000000 | 17620000000 | 18516000000 | 15196000000 | 12189016670 | 11598000000 | 18148179591 | 15750420117 | 15581640966 | 15122117800 | 9261225468 | 8285431732 | 4075793818 | 3578190639 | 3812961642 | 4612477077 | 4712395355 | 4544287548 | 2569554562 | 2906525771 | 2536146181 | 2134758618 |
| Goodwill and Intangible Assets | 3207000000 | 4471000000 | 3711000000 | 3701000000 | 3559000000 | 3691000000 | 4156000000 | 4230000000 | 4228000000 | 7108000000 | 6770000000 | 9402000000 | 16142000000 | 20996000000 | 19998000000 | 20581000000 | 27909000000 | 1225000000 | 1240000000 | 1264000000 | 1254000000 | 1072529596 | 1077000000 | 1744759827 | 357193768 | 475016349 | 165165476 | 113025310 | 105074479 | 173537826 | 149399443 | 165319339 | 127240746 | 96446896 | 60975609 | 23425111 | 209469207 | 20697199 | 41778917 |
| Goodwill | 797000000 | 826000000 | 879000000 | 946000000 | 922000000 | 912000000 | 1037000000 | 951000000 | 892000000 | 1228000000 | 1349000000 | 2774000000 | 8187000000 | 15296000000 | 14268000000 | 14296000000 | 21105000000 | 841000000 | 1020000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2410000000 | 3645000000 | 2832000000 | 2755000000 | 2637000000 | 2779000000 | 3119000000 | 3279000000 | 3336000000 | 5880000000 | 5421000000 | 6628000000 | 7955000000 | 5700000000 | 5730000000 | 6285000000 | 6804000000 | 384000000 | 220000000 | 1264000000 | 1254000000 | 1072529596 | 1077000000 | 1744759827 | 357193768 | 475016349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 3709000000 | 1544000000 | 1489000000 | 1742000000 | 1936000000 | 2003000000 | 3664000000 | 4959000000 | 5096000000 | 5040000000 | 4164000000 | 5930000000 | 11170000000 | 8556000000 | 8280000000 | 5576999639 | 6012001434 | 2175000675 | 1832998573 | 2108806203 | 2509288200 | 2272273334 | 0 | 2677380810 | 2964447554 | 3609571914 | 3885450142 | 2099530773 | 1546758143 | 2246611322 | 1900775102 | 1827612879 | 1865573893 | 1963658809 | 1742618741 | 1477583970 | 1322391471 | 991395878 | 899543313 |
| Other Long Term Assets | 6676000000 | 7022000000 | 8337000000 | 8210000000 | 7632000000 | 7992000000 | 6641000000 | 6133000000 | 5629000000 | 5861000000 | 6982000000 | 6917000000 | 5280000000 | 5367000000 | 8223000000 | 3270000361 | 3270998566 | 2011999325 | 1629001427 | -92806203 | 230711800 | 306000002 | 2280000000 | 1 | 1 | 1 | 1 | 1 | 1 | 25014462 | 50292883 | 62184340 | 63620375 | 63654952 | 40115534 | 1 | 1 | 25132315 | 27372395 |
| Total Current Liabilities | 12743000000 | 11603000000 | 12627000000 | 11607000000 | 11125000000 | 10865000000 | 11349000000 | 9400000000 | 10157000000 | 12580000000 | 15371000000 | 14234000000 | 14999000000 | 11795000000 | 9529000000 | 22100000000 | 19551000000 | 5780000000 | 4786000000 | 2750000000 | 4334000000 | 5342636707 | 5910000000 | 9638570916 | 5683813252 | 7939953523 | 8084985452 | 4300099325 | 3631250386 | 2646842705 | 2004319271 | 1615276113 | 1661614460 | 1834419968 | 1927150192 | 2014559607 | 1904333651 | 1343396114 | 1326552663 |
| Accounts Payable | 3265000000 | 8047000000 | 7733000000 | 7421000000 | 6480000000 | 6600000000 | 7061000000 | 6361000000 | 6237000000 | 7437000000 | 8400000000 | 9244000000 | 9381000000 | 6576000000 | 5759000000 | 7197000000 | 6532000000 | 2693000000 | 2190000000 | 1753000000 | 737081100 | 1974000000 | 2075000000 | 876842215 | 766532612 | 892036517 | 812289228 | 638764256 | 648989430 | 206369307 | 162712265 | 303338237 | 353654429 | 391574399 | 386713735 | 522560184 | 508684166 | 365896927 | 312765620 |
| Notes Payable/Short Term Debt | 1169000000 | 1215000000 | 1136000000 | 607000000 | 1372000000 | 1073000000 | 904000000 | 922000000 | 2484000000 | 2684000000 | 3926000000 | 2228000000 | 1447000000 | 1064000000 | 847000000 | 10514000000 | 9145000000 | 1697000000 | 1202000000 | 855000000 | 2194000000 | 3367662076 | 3835000000 | 6361010574 | 2849728387 | 4805397958 | 4922472723 | 2207418570 | 1591569318 | 1554023419 | 1378616649 | 585442797 | 363010366 | 416650592 | 410783055 | 654101196 | 463904970 | 387628987 | 458415570 |
| Tax Payables | 1410000000 | 223000000 | 1407000000 | 1850000000 | 1874000000 | 1842000000 | 1985000000 | 764000000 | 135000000 | 800000000 | 1126000000 | 827000000 | 2651000000 | 2773000000 | 1329000000 | 1442000000 | 476000000 | 1024000000 | 987000000 | 142000000 | 249858000 | 0 | 0 | 635877942 | 401517082 | 676622126 | 660661905 | 351063465 | 316768650 | 215749730 | 44376072 | 154702501 | 179633995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 280000000 | 333000000 | 399000000 | 344000000 | 200000000 | 3186000000 | 3380000000 | 2113000000 | 1433000000 | 2447000000 | 3031000000 | 2757000000 | -1414000000 | 3890000000 | 2511000000 | -14836000666.600006 | -12532000858 | -3099002991.3999996 | -2336998682.1000004 | -1921998507.1000004 | -2193251600 | -3365025368.4464846 | -3835000000 | -6361010574.74011 | -2849728387.472499 | -4805397958.33679 | -4922472723.665939 | -2207418570.4010687 | -1591569318.2520552 | -1554023419.789566 | -1378616649.902373 | -585442797.9919012 | -363010366.37850404 | -416650592.18394375 | -410783055.19897294 | -654101196.4826291 | -463904970.67805815 | -387628987.9069221 | -458415570.570354 |
| Other Current Liabilities | 6619000000 | 1785000000 | 1952000000 | 1385000000 | 1199000000 | -1836000000 | -1981000000 | -760000000 | -132000000 | -788000000 | -1112000000 | -822000000 | 2934000000 | -2508000000 | -917000000 | 17783000666.600006 | 15930000858 | 3465002991.3999996 | 2743998682.1000004 | 1921998507.1000004 | 3346312500 | 3365999999.4464846 | 3835000000 | 8125850759.74011 | 4515763558.472499 | 6371294880.33679 | 6612034319.665939 | 3310271604.4010687 | 2665492306.252055 | 2224723668.789566 | 1797230934.902373 | 1157235375.9919012 | 1128326036.378504 | 1442845569.1839437 | 1540436457.198973 | 1491999423.482629 | 1395649485.6780581 | 977499187.9069221 | 1013787043.570354 |
| Total Liabilities | 47208000000 | 44470000000 | 46306000000 | 45487000000 | 42560000000 | 41126000000 | 44611000000 | 43533000000 | 47436000000 | 53233000000 | 57523000000 | 59552000000 | 60337000000 | 47128000000 | 51311000000 | 67155000000 | 74798000000 | 15109000000 | 14064000000 | 13717000000 | 13041000000 | 11969908995 | 11613000000 | 16771559624 | 12629537336 | 15258519379 | 14196108080 | 9054012398 | 8021200321 | 4494786048 | 3937636826 | 4801844296 | 5435799558 | 5890976428 | 6980102695 | 3931814905 | 3896539448 | 3321604920 | 2792704536 |
| Total Non-Current Liabilities | 34465000000 | 32867000000 | 33679000000 | 33880000000 | 31435000000 | 30261000000 | 33262000000 | 34133000000 | 37279000000 | 40653000000 | 42152000000 | 45318000000 | 45338000000 | 35333000000 | 41782000000 | 45055000000 | 55247000000 | 9329000000 | 9278000000 | 10967000000 | 8707000000 | 6627272287 | 5703000000 | 7132988708 | 6945724084 | 7318565856 | 6111122627 | 4753913073 | 4389949935 | 1847943342 | 1933317555 | 3186568182 | 3774185097 | 4056556460 | 5052952503 | 1917255297 | 1992205796 | 1978208805 | 1466151873 |
| Total Long Term Debt | 13183000000 | 11056000000 | 12395000000 | 13408000000 | 13341000000 | 12847000000 | 15148000000 | 17470000000 | 21140000000 | 22535000000 | 24625000000 | 24591000000 | 20357000000 | 14156000000 | 22155000000 | 29992000000 | 39152000000 | 2240000000 | 2783000000 | 3883000000 | 3849000000 | 2709337199 | 2566000000 | 2293622894 | 2362171929 | 2783816748 | 2396253223 | 2397506593 | 2195747574 | 634741960 | 803206910 | 2062700013 | 2471838628 | 2660005401 | 3700256739 | 1120801499 | 1253630112 | 1255433014 | 836298676 |
| Deferred Tax Liabilities Non-Current | 2584000000 | 3601000000 | 3503000000 | 3239000000 | 3220000000 | 3673000000 | 3628000000 | 3121000000 | 3286000000 | 3574000000 | 4140000000 | 4736000000 | 6210000000 | 5175000000 | 4603000000 | 4054000000 | 4912000000 | 2339000000 | 2197000000 | 2135000000 | 1397420100 | 1050000000 | 858000000 | 1363233062 | 1316663161 | 1375338036 | 1732883687 | 1058327910 | 917856480 | 273595672 | 227797171 | 379172796 | 479023988 | 603757571 | 510269576 | 0 | 414441758 | 412022116 | 313485946 |
| Other Long Term Liabilities | 18698000000 | 18210000000 | 17781000000 | 17233000000 | 14874000000 | 13741000000 | 14486000000 | 13542000000 | 12853000000 | 14544000000 | 13387000000 | 15991000000 | 18771000000 | 16002000000 | 15024000000 | 11009000000 | 11183000000 | 4750000000 | 4298000000 | 4949000000 | 3460579900 | 2867935088 | 2279000000 | 3476132752 | 3266888994 | 3159411072 | 1981985717 | 1298078570 | 1276345881 | 939605710 | 902313474 | 744695373 | 823322481 | 792793488 | 842426188 | 796453798 | 324133926 | 310753675 | 316367251 |
| Total Equity | 56341000000 | 52274000000 | 56590000000 | 51903000000 | 45242000000 | 49823000000 | 51115000000 | 45730000000 | 44128000000 | 54594000000 | 53502000000 | 58021000000 | 59208000000 | 65274000000 | 45925000000 | 22461000000 | 26293000000 | 19385000000 | 16530000821 | 12591000000 | 11040000000 | 8244070226 | 8003000000 | 12251248357 | 12650395366 | 11745607768 | 13256560206 | 8300510326 | 7661165708 | 5573534699 | 4871013549 | 4365037234 | 5269263874 | 5466610084 | 4669448010 | 4274181923 | 3626927472 | 2923479494 | 2573149121 |
| Non-Controlling Interest | 1755000000 | 2099000000 | 5158000000 | 4849000000 | 4710000000 | 6137000000 | 6404000000 | 6440000000 | 6779000000 | 8309000000 | 7616000000 | 11156000000 | 6669000000 | 6941000000 | 2094000000 | 1823000000 | 1521000000 | 1153000000 | 791000821 | 714000000 | 1003000000 | 778384472 | 827000000 | 1289605090 | 1160227934 | 1121259523 | 1210310950 | 762064595 | 709252735 | 200115691 | 168629075 | 180486251 | 529546049 | 644265267 | 592105263 | 596439383 | 639461900 | 548919310 | 454525809 |
| Total Stockholders' Equity | 54586000000 | 50175000000 | 51432000000 | 47054000000 | 40532000000 | 43686000000 | 44711000000 | 39290000000 | 37349000000 | 46285000000 | 45886000000 | 46865000000 | 52539000000 | 58333000000 | 43831000000 | 20638000000 | 24772000000 | 18232000000 | 15739000000 | 11877000000 | 10037000000 | 7465685753 | 7176000000 | 10961643266 | 11490167432 | 10624348244 | 12046249256 | 7538445730 | 6951912973 | 5373419007 | 4702384474 | 4184550983 | 4739717824 | 4822344816 | 4077342747 | 3677742540 | 2987465572 | 2374560184 | 2118623312 |
| Retained Earnings (Accumulated Deficit) | 38350000000 | 34511000000 | 33337000000 | 26792000000 | 23387000000 | 27025000000 | 23761000000 | 21631000000 | 19736000000 | 26110000000 | 23605000000 | 21827000000 | 27784000000 | 48228000000 | 34487000000 | 17134000000 | 19033000000 | 14401000000 | 11893000000 | 8397000000 | 6834000000 | 4581262784 | 4396000000 | 6733612737 | 6778859842 | 5871423022 | 7223958870 | 4293249306 | 4003646702 | 3325359973 | 2798650967 | 2241669573 | 2396991130 | 2577061070 | 2039473684 | 2589375810 | 1913889045 | 1430176517 | 1166063993 |
| Accumulated Other Comprehensive Income/(Loss) | 8328000000 | 7805000000 | 9998000000 | 11960000000 | 9177000000 | -50046000000 | -56061000000 | -50859000000 | -47391000000 | -46750000000 | -47591000000 | -40661000000 | -31184000000 | -27767000000 | -24342000000 | -18867999768 | 0 | -14803998604.5 | -15110000445.6 | -14738000074.6 | -4165489800 | -11205000000 | -9265000000 | -12539066794.12116 | -12178482431.732885 | -11242974188.729355 | -10056140646.697084 | -6884268931.739562 | -6233388960.998826 | -17197442.271313667 | -16271226.554641724 | -16683603.051582813 | -20583062.011152267 | -21218317.19455242 | -17650834.40308094 | -19821248.37826109 | -20234950.25574684 | -15966411.401199818 | -15559045.135637045 |
| Common Stock | 3584000000 | 3537000000 | 3777000000 | 3988000000 | 3655000000 | 3688000000 | 4360000000 | 4139000000 | 4174000000 | 4765000000 | 5141000000 | 5945000000 | 5816000000 | 5847000000 | 5170000000 | 1121000000 | 1391000000 | 1271000000 | 1191000000 | 1305000000 | 1240000000 | 970479181 | 154000000 | 1414549528 | 1736431021 | 1681889285 | 993700489 | 707264444 | 652079856 | 167284211 | 156795455 | 153185809 | 188989933 | 190964854 | 157252888 | 142352601 | 145579225 | 114573785 | 111650555 |
| Additional Paid in Capital | 4324000000 | 4322000000 | 4320000000 | 4314000000 | 4313000000 | 63019000000 | 72651000000 | 64379000000 | 60830000000 | 62160000000 | 64731000000 | 59754000000 | 50123000000 | 32025000000 | 28516000000 | 21250997499 | 4348000000 | 17363998604 | 16974002265 | 16913000074 | 6128489800 | 13118943786 | 11891000000 | 15352547795 | 15153359000 | 14283631172 | 13854946604 | 9403363359 | 8512578033 | 1880774822 | 1746938051 | 1789695600 | 2153736761 | 2054318892 | 1880616174 | 946014127 | 927997302 | 829809881 | 840908763 |
| Total Liabilities & Shareholders' Equity | 103549000000 | 96744000000 | 102896000000 | 97390000000 | 87802000000 | 90949000000 | 95726000000 | 89263000000 | 91564000000 | 107827000000 | 111025000000 | 117573000000 | 119545000000 | 112402000000 | 97236000000 | 89616000000 | 101091000000 | 34494000000 | 29803000000 | 26308000000 | 24081000000 | 20213979222 | 19616000000 | 29022807981 | 25279932703 | 27034506100 | 27482452225 | 17373360276 | 15682366030 | 10068320747 | 8824921602 | 9183565134 | 10725646495 | 11378804830 | 11667201540 | 8225818076 | 7543701871 | 6261050826 | 5381412703 |
| Total Investments | 4787000000 | 3704000000 | 4032000000 | 4593000000 | 4606000000 | 5113000000 | 4996000000 | 5841000000 | 5729000000 | 5660000000 | 4940000000 | 6463000000 | 11755000000 | 6503000000 | 6735000000 | 5983000000 | 6589000000 | 2745000000 | 453000000 | 2016000000 | 2740000000 | 2578273334 | 11000000 | 2677380810 | 2964447554 | 3609571914 | 4050615618 | 2212556084 | 1651832622 | 2271625783 | 1951067984 | 1889797218 | 1929194266 | 2027313761 | 1782734274 | 1501009081 | 1531860678 | 1016528192 | 926915707 |
| Total Debt | 14352000000 | 12271000000 | 13531000000 | 14015000000 | 14713000000 | 13920000000 | 16052000000 | 18392000000 | 23624000000 | 25219000000 | 28551000000 | 26819000000 | 21804000000 | 15220000000 | 23002000000 | 40506000000 | 48297000000 | 3937000000 | 3985000000 | 4738000000 | 6043000000 | 6076999275 | 6401000000 | 8654633468 | 5211900317 | 7589214706 | 7318725947 | 4604925163 | 3787316892 | 2188765379 | 2181823560 | 2648142811 | 2834848995 | 3076655993 | 4111039794 | 1774902695 | 1717535083 | 1643062002 | 1294714246 |
| Net Debt | 5654000000 | 5496000000 | 724000000 | 3634000000 | 6686000000 | 3147000000 | 5502000000 | 10191000000 | 14258000000 | 12796000000 | 18335000000 | 19737000000 | 12134000000 | 5272000000 | 18769000000 | 39325000000 | 46652000000 | 3201000000 | 1606000000 | 4346000000 | 5648000000 | 5751838608 | 5722000000 | 7561369637 | 4184642325 | 6089599136 | 4816875123 | 2861595369 | 2033500216 | 847364882 | 736642802 | 1756328393 | 1717750084 | 1982948188 | 3544608472 | 870332996 | 1296160980 | 1235031489 | 865687983 |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
