AZN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-21 | 2022-02-22 | 2021-02-16 | 2020-03-03 | 2019-03-05 | 2018-03-06 | 2017-03-07 | 2016-03-08 | 2015-03-10 | 2014-03-20 | 2013-03-25 | 2012-03-28 | 2011-04-28 | 2010-03-25 | 2009-03-17 | 2008-03-12 | 2007-03-27 | 2006-03-23 | 2005-03-21 | 2004-03-12 | 2003-03-25 | 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 |
| Total Current Assets | 25054000000 | 22593000000 | 26244000000 | 19544000000 | 15563000000 | 15591000000 | 13150000000 | 13262000000 | 16007000000 | 16697000000 | 20335000000 | 19048000000 | 23506000000 | 25131000000 | 23760000000 | 15869000000 | 17082000000 | 16936000000 | 13770000000 | 14243000000 | 12933000000 | 12131986792.300879 | 14820502680.789852 | 10520970247.34138 | 9909127086.83836 | 4463440949.456386 | 4721285459.234279 | 5197451792.992431 | 4864330304.71599 | 4547941778.840892 | 4894680788.119046 | 3773527672.030698 | 3770442722.951985 | 3547316847.343852 |
| Cash and Short Term Investments | 5860000000 | 6405000000 | 6398000000 | 7992000000 | 6218000000 | 5680000000 | 4554000000 | 5902000000 | 6853000000 | 7155000000 | 10013000000 | 8524000000 | 11819000000 | 12550000000 | 11426000000 | 4391000000 | 6044000000 | 7760000000 | 6603000000 | 5265000000 | 3951000000 | 4690314890.875413 | 5464878892.230795 | 4452443541.641773 | 3286383784.133558 | 615818740.14441 | 1205118032.136481 | 1669692091.653252 | 1223808640.830706 | 1149101824.492285 | 1551683332.347198 | 633976915.960141 | 653044421.990195 | 613402260.71525 |
| Cash & Equivalents | 5840000000 | 6166000000 | 6329000000 | 7832000000 | 5369000000 | 4831000000 | 3324000000 | 5018000000 | 6240000000 | 6360000000 | 9217000000 | 7701000000 | 7571000000 | 11068000000 | 9918000000 | 4286000000 | 5867000000 | 7103000000 | 4979000000 | 4067000000 | 3951000000 | 4690314890.875413 | 1007943507.257748 | 1021627434.579998 | 428788663.129287 | 341937090.214956 | 500892680.023805 | 443538719.731479 | 251869707.645714 | 856745305.879962 | 1351991006.449323 | 465624194.257807 | 473410426.256502 | 129238841.094094 |
| Short Term Investments | 20000000 | 239000000 | 69000000 | 160000000 | 849000000 | 849000000 | 1230000000 | 884000000 | 613000000 | 795000000 | 796000000 | 823000000 | 4248000000 | 1482000000 | 1508000000 | 105000000 | 177000000 | 657000000 | 1624000000 | 1198000000 | 3218000000 | 3962000000 | 4456935384.973047 | 3430816107.061776 | 2857595121.004271 | 273881649.929455 | 704225352.112676 | 1226153371.921773 | 971938933.184993 | 292356518.612323 | 199692325.897876 | 168352721.702334 | 179633995.733693 | 484163419.621157 |
| Receivables | 13552000000 | 9923000000 | 10758000000 | 5651000000 | 5181000000 | -86000000 | -93000000 | -91000000 | -110000000 | -114000000 | -119000000 | 0 | 0 | 10890000000 | 0 | 7261000000 | 6668000000 | 5561000000 | 0 | 1218000000 | 0 | 0.0000019073486328125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 5424000000 | 4699000000 | 8983000000 | 4024000000 | 3193000000 | 2890000000 | 3035000000 | 2334000000 | 2143000000 | 1960000000 | 1909000000 | 2061000000 | 1852000000 | 1682000000 | 1750000000 | 1636000000 | 2119000000 | 2250000000 | 2206000000 | 3020000000 | 3022000000 | 2594280422.002094 | 3436548130.712117 | 2105986378.300872 | 2154940468.487123 | 1324591252.38609 | 1203464920.981287 | 1166215707.093195 | 1314976203.720873 | 1213201382.048997 | 1147861073.309272 | 1267953831.920283 | 1296732906.702593 | 1300104162.648046 |
| Other Current Assets | 218000000 | 1566000000 | 105000000 | 1877000000 | 971000000 | 7107000000 | 5654000000 | 5117000000 | 7121000000 | 7696000000 | 8532000000 | 8463000000 | 9835000000 | 9000000 | 10584000000 | 2581000000 | 2251000000 | 1365000000 | 4961000000 | 4740000000 | 5960000000 | 4847391479.42337 | 5919075657.84694 | 3962540327.398734 | 4467802834.217678 | 2523030956.925885 | 2312702506.1165104 | 2361543994.245984 | 2325545460.1644115 | 2185638572.29961 | 2195136382.462576 | 1871596924.1502736 | 1820665394.259197 | 1633810423.980556 |
| Total Assets | 101119000000 | 96483000000 | 105363000000 | 66729000000 | 61377000000 | 60651000000 | 63354000000 | 62526000000 | 60124000000 | 58595000000 | 55899000000 | 53534000000 | 52830000000 | 56127000000 | 54920000000 | 46950000000 | 47957000000 | 29932000000 | 24840000000 | 25652000000 | 23573000000 | 21586650559.71652 | 26445036339.595776 | 18446050902.138847 | 19806258897.37285 | 8979998340.111214 | 8282086887.522317 | 8562523546.939754 | 7869769454.230793 | 7318293388.365149 | 7424116916.158805 | 6188100040.950662 | 6362037348.901613 | 6101230662.397284 |
| Total Non-Current Assets | 76065000000 | 73890000000 | 79119000000 | 47185000000 | 45814000000 | 45060000000 | 50204000000 | 49264000000 | 44117000000 | 41898000000 | 35564000000 | 34486000000 | 29324000000 | 30996000000 | 31160000000 | 31081000000 | 30875000000 | 12996000000 | 11070000000 | 11409000000 | 10640000000 | 9454663767.41564 | 11624533658.805922 | 7925080654.797467 | 9897131810.534489 | 4516557390.654826 | 3560801428.288038 | 3365071753.947323 | 3005439149.514803 | 2770351609.524256 | 2529436128.039761 | 2414572368.919964 | 2591594625.949628 | 2553913815.053432 |
| Property, Plant and Equipment | 10502000000 | 9449000000 | 10171000000 | 8917000000 | 8335000000 | 7421000000 | 7615000000 | 6848000000 | 6413000000 | 6010000000 | 5818000000 | 6089000000 | 6425000000 | 6957000000 | 7307000000 | 7043000000 | 8298000000 | 7453000000 | 6985000000 | 8097000000 | 7536000000 | 6600256100.507369 | 7729640846.809933 | 4961763651.571275 | 5978060696.259868 | 3636816333.305669 | 3225219863.783641 | 3120183580.504846 | 2915816799.554979 | 2709378859.653237 | 2490976865.274244 | 2364521559.765216 | 2539201377.193967 | 2497974615.176884 |
| Goodwill and Intangible Assets | 58137000000 | 59127000000 | 62384000000 | 32792000000 | 32501000000 | 33666000000 | 38013000000 | 39244000000 | 34514000000 | 32531000000 | 26028000000 | 26346000000 | 20842000000 | 22029000000 | 22115000000 | 22197000000 | 21351000000 | 4204000000 | 2712000000 | 3050000000 | 2884000000 | 2808385278.247564 | 3861709486.654171 | 2952861751.702712 | 3734162676.329753 | 637397294.381276 | 133902003.57072 | 42812617.734699 | 27813832.746152 | 292356518.6123233 | 199692325.89787626 | 168352721.70233345 | 179633995.73369408 | 484163419.62115693 |
| Goodwill | 20048000000 | 19820000000 | 19997000000 | 11845000000 | 11668000000 | 11707000000 | 11825000000 | 11658000000 | 11868000000 | 11550000000 | 9981000000 | 9898000000 | 9862000000 | 9871000000 | 9889000000 | 9874000000 | 9884000000 | 1097000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 38089000000 | 39307000000 | 42387000000 | 20947000000 | 20833000000 | 21959000000 | 26188000000 | 27586000000 | 22646000000 | 20981000000 | 16047000000 | 16448000000 | 10980000000 | 12158000000 | 12226000000 | 12323000000 | 11467000000 | 3107000000 | 2712000000 | 3050000000 | 2884000000 | 2808385278.247564 | 3861709486.654171 | 2952861751.702712 | 3734162676.329753 | 637397294.381276 | 133902003.57072 | 42812617.734699 | 27813832.746152 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1657000000 | 903000000 | 1168000000 | 987000000 | 610000000 | 73000000 | -194000000 | -58000000 | -70000000 | -234000000 | -515000000 | -624000000 | -4047000000 | -1271000000 | -1324000000 | -232000000 | 91000000 | -462000000 | -5802000000 | -3829000000 | -2998000000 | -3915977611.339293 | -4423752059.631228 | -3420360855.538296 | -2672686683.059402 | -31537886.96157399 | -502545791.17899907 | -1024077816.213995 | -910130415.971321 | -231383768.74130398 | -161233063.132359 | -118301912.547586 | -127240746.978033 | -428224219.744609 |
| Other Long Term Assets | 5769000000 | 4411000000 | 5396000000 | 4489000000 | 4368000000 | 3900000000 | 4770000000 | 3230000000 | 3260000000 | 3591000000 | 4233000000 | 2675000000 | 6104000000 | 3281000000 | 3062000000 | 2073000000 | 1135000000 | 1801000000 | 7175000000 | 4091000000 | 3218000000 | 3962000000.0 | 4456935384.973046 | 3430816107.0617766 | 2857595121.00427 | 273881649.9294553 | 704225352.1126759 | 1226153371.9217727 | 971938933.184993 | 0.00000005960464477539063 | -0.000000029802322387695312 | 0.0000005066394805908203 | -0.00000005960464477539063 | -0.00000011920928955078125 |
| Total Current Liabilities | 30542000000 | 26293000000 | 22594000000 | 20307000000 | 18117000000 | 16292000000 | 16383000000 | 15256000000 | 14869000000 | 17330000000 | 16051000000 | 13903000000 | 15752000000 | 16787000000 | 17640000000 | 13415000000 | 15187000000 | 9447000000 | 6839000000 | 6587000000 | 7695000000 | 8219056132.721269 | 9268517559.536783 | 6900466005.496475 | 7015547754.626634 | 3324757241.264835 | 3079746082.126562 | 3202383806.555468 | 3127510971.011805 | 2964213686.03724 | 3490917697.177682 | 3969180835.090167 | 1730848396.392351 | 1616449982.639559 |
| Accounts Payable | 3267000000 | 19040000000 | 18938000000 | 15785000000 | 13987000000 | 12841000000 | 11641000000 | 10486000000 | 11663000000 | 11886000000 | 10362000000 | 9221000000 | 8975000000 | 8661000000 | 8687000000 | 7178000000 | 6968000000 | 6295000000 | 5466000000 | 6445000000 | 7543000000 | 3171000000 | 3411660636.705752 | 3005138009.32011 | 1613206936.715413 | 976014607.02133 | 874495801.097666 | 820289755.796828 | 822053278.941838 | 791082344.480403 | 625702621.146678 | 530841915.27763 | 497735863.178773 | 1438987693.376027 |
| Notes Payable/Short Term Debt | 5400000000 | 5542000000 | 1893000000 | 2386000000 | 2010000000 | 1754000000 | 2247000000 | 2307000000 | 916000000 | 2446000000 | 1788000000 | 901000000 | 1990000000 | 125000000 | 1926000000 | 993000000 | 4280000000 | 136000000 | 90000000 | 142000000 | 152000000 | 516255134.09036 | 460418639.117737 | 213585852.551081 | 378814546.395755 | 278861316.291808 | 309131786.021292 | 397301092.578005 | 418752704.122628 | 347075653.111955 | 1013253653.629963 | 2096067219.753386 | 200217057.744845 | 177462289.263531 |
| Tax Payables | 2076000000 | 896000000 | 916000000 | 1127000000 | 1361000000 | 1164000000 | 1350000000 | 1380000000 | 1483000000 | 2354000000 | 3076000000 | 2862000000 | 3390000000 | 6898000000 | 5728000000 | 4549000000 | 3552000000 | 2977000000 | 1283000000 | 0 | 0 | 0 | 1455918399.372303 | 891683594.216752 | 639683900.608257 | 463108971.698896 | 413277788.798519 | 434976196.18454 | 343037270.53588 | 325187999.312102 | 267735636.944559 | 115268530.174571 | 67362748.400135 | 0 |
| Deferred Revenue | 149000000 | 181000000 | 1015000000 | 1628000000 | 28000000 | -11121000000 | -8030000000 | -7496000000 | -8194000000 | -8394000000 | -7863000000 | -6541000000 | -6820000000 | 7993000000 | 6937000000 | -1302000000 | -1299000000 | -1608000000 | -1406000000 | -3318000000 | -3468000000 | -3171000000.000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 19650000000 | 634000000 | -168000000 | -619000000 | 731000000 | 11654000000 | 9175000000 | 8579000000 | 9001000000 | 9038000000 | 8688000000 | 7460000000 | 8217000000 | -6890000000 | -5638000000 | 1997000000 | 1686000000 | 1647000000 | 1406000000 | 3318000000 | 3468000000 | 7702800998.63091 | 3940519884.340992 | 2790058549.408532 | 4383842370.907208 | 1606772346.252801 | 1482840706.2090855 | 1549816761.9960952 | 1543667717.4114592 | 1500867689.13278 | 1584225785.456482 | 1227003169.8845801 | 965532727.0685979 | 0.0000009238719940185547 |
| Total Liabilities | 61953000000 | 59425000000 | 66076000000 | 51091000000 | 46781000000 | 46607000000 | 46712000000 | 45857000000 | 41615000000 | 38949000000 | 32646000000 | 29582000000 | 29358000000 | 32717000000 | 34099000000 | 30890000000 | 33042000000 | 14516000000 | 11149000000 | 11155000000 | 10316000000 | 10355108319.239752 | 12682252154.076399 | 8897419046.481062 | 9469339653.164228 | 4753921487.260354 | 4658467235.336904 | 4901188478.268315 | 4833426046.109154 | 4593280490.283445 | 5100289923.673155 | 6018230628.06182 | 5445155495.677557 | 5418386636.318043 |
| Total Non-Current Liabilities | 31411000000 | 33132000000 | 43482000000 | 30784000000 | 28664000000 | 30315000000 | 30329000000 | 30601000000 | 26746000000 | 21619000000 | 16595000000 | 15679000000 | 13606000000 | 15930000000 | 16459000000 | 17475000000 | 17855000000 | 5069000000 | 4310000000 | 4568000000 | 2621000000 | 2136052186.518483 | 3413734594.539616 | 1996953040.984586 | 2453791898.537595 | 1429164245.995518 | 1578721153.210342 | 1698804671.712847 | 1705915075.097348 | 1629066804.246205 | 1609372226.495474 | 2049049792.971653 | 3714307099.285206 | 3801936653.678485 |
| Total Long Term Debt | 23222000000 | 23690000000 | 28888000000 | 17994000000 | 16217000000 | 17359000000 | 15560000000 | 14501000000 | 14137000000 | 8397000000 | 8588000000 | 9409000000 | 7338000000 | 9470000000 | 9381000000 | 10855000000 | 10876000000 | 1087000000 | 1111000000 | 1127000000 | 303000000 | 328161391.640493 | 908393531.232292 | 631795913.490262 | 739635369.483629 | 763548842.227571 | 862924023.011307 | 845977326.437648 | 849867111.687991 | 822350421.337336 | 829832554.286729 | 1371088832.602794 | 3225927173.38423 | 3300412792.71633 |
| Deferred Tax Liabilities Non-Current | 2844000000 | 2944000000 | 6206000000 | 2918000000 | 2490000000 | 3286000000 | 3995000000 | 3956000000 | 2733000000 | 1796000000 | 2827000000 | 2576000000 | 2735000000 | 3145000000 | 3247000000 | 3126000000 | 4119000000 | 1559000000 | 1112000000 | 1328000000 | 1590000000 | 1210000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 5345000000 | 6498000000 | 8388000000 | 9872000000 | 9957000000 | 9670000000 | 10774000000 | 12144000000 | 9876000000 | 11426000000 | 5180000000 | 3694000000 | 3533000000 | 3315000000 | 3831000000 | 3494000000 | 2860000000 | 2423000000 | 2087000000 | 2113000000 | 728000000 | 597890794.87799 | 2505341063.307324 | 1365157127.494324 | 1714156529.0539658 | 665615403.767947 | 715797130.1990349 | 852827345.2751989 | 856047963.409357 | 806716382.9088691 | 779539672.2087451 | 677960960.368859 | 488379925.9009757 | 501523860.96215487 |
| Total Equity | 39166000000 | 37058000000 | 39287000000 | 15638000000 | 14596000000 | 14044000000 | 14960000000 | 14854000000 | 18490000000 | 19627000000 | 23224000000 | 23737000000 | 23246000000 | 23213000000 | 20660000000 | 15912000000 | 14778000000 | 15304000000 | 13597000000 | 14404000000 | 13178000000 | 11177516308.287025 | 13710935239.672785 | 9527721352.610826 | 10296939303.740131 | 4172960411.652419 | 3570720095.219203 | 3483234578.895092 | 2875641263.366092 | 2634335475.196598 | 2217324418.673451 | 83418015.257913 | 782156356.423787 | 570965626.326145 |
| Non-Controlling Interest | 23000000 | 21000000 | 19000000 | 16000000 | 1469000000 | 1576000000 | 1682000000 | 1815000000 | 19000000 | 19000000 | 29000000 | 215000000 | 226000000 | 197000000 | 161000000 | 148000000 | 137000000 | 112000000 | 94000000 | 93000000 | 79000000 | 54025932.18974 | 51848945.846592 | 20910503.046959 | 39979940.468487 | 53116441.19844 | 52899556.96621 | 178100489.776347 | 160702144.755547 | 90677422.885105 | 106502573.8122 | 86451397.630928 | 134725496.800269 | 111878399.753096 |
| Total Stockholders' Equity | 39143000000 | 37037000000 | 39268000000 | 15622000000 | 13127000000 | 12468000000 | 14960000000 | 14854000000 | 18490000000 | 19627000000 | 23224000000 | 23737000000 | 23246000000 | 23213000000 | 20660000000 | 15912000000 | 14778000000 | 15304000000 | 13597000000 | 14404000000 | 13178000000 | 11177516308.287025 | 13710935239.672785 | 9527721352.610826 | 10296939303.740131 | 4172960411.652419 | 3570720095.219203 | 3483234578.895092 | 2875641263.366092 | 2634335475.196598 | 2217324418.673451 | 83418015.257913 | 782156356.423787 | 570965626.326145 |
| Retained Earnings (Accumulated Deficit) | 1502000000 | -574000000 | 1710000000 | 5299000000 | 2812000000 | 5683000000 | 8221000000 | 8140000000 | 11834000000 | 13029000000 | 16960000000 | 17961000000 | 17894000000 | 18272000000 | 16198000000 | 11572000000 | 10624000000 | 11348000000 | 10679000000 | 11590000000 | 10449000000 | 8451000000 | 9874113247.024977 | 6961703907.276855 | 8533806781.415815 | 3069134367.997344 | 2449910731.99762 | 2068705688.940645 | 1648742196.674702 | 1494614073.761393 | 1193716348.14508 | 1254303611.241715 | 782156356.423787 | 570965626.326145 |
| Accumulated Other Comprehensive Income/(Loss) | 1617000000 | 1621000000 | 1597000000 | 1576000000 | 1598000000 | -7218000000 | -7024000000 | -6603000000 | -7435000000 | -7734000000 | -9089000000 | -8982000000 | -8885000000 | -8626000000 | -7861000000 | -7571000000 | -8537000000 | -7455000000 | -6020000000 | -6545000000 | -5504000000 | -4446000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 388000000 | 387000000 | 387000000 | 328000000 | 328000000 | 317000000 | 317000000 | 316000000 | 316000000 | 316000000 | 315000000 | 312000000 | 323000000 | 352000000 | 363000000 | 362000000 | 364000000 | 383000000 | 395000000 | 411000000 | 423000000 | 429000000 | 624261307.992967 | 442107778.707133 | 443781545.231008 | 395053531.413395 | 391787343.780996 | 405863616.124944 | 366215464.491007 | 368963306.911808 | 349091769.717768 | 273004413.571353 | 0 | 0 |
| Additional Paid in Capital | 35636000000 | 35603000000 | 35574000000 | 8419000000 | 8389000000 | 13686000000 | 13446000000 | 13001000000 | 13775000000 | 14016000000 | 15038000000 | 14446000000 | 13914000000 | 13215000000 | 11960000000 | 11549000000 | 12327000000 | 11028000000 | 8543000000 | 8946000000 | 7810000000 | 6738000000 | 3212560684.6548405 | 2123909666.6268377 | 1319350977.0933075 | 708772512.2416801 | 729022019.440587 | 1008665273.829503 | 860683602.2003832 | 770758094.523397 | 674516300.8106029 | -1443890009.5551548 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 101119000000 | 96483000000 | 105363000000 | 66729000000 | 61377000000 | 60651000000 | 63354000000 | 62526000000 | 60124000000 | 58595000000 | 55899000000 | 53534000000 | 52830000000 | 56127000000 | 54920000000 | 46950000000 | 47957000000 | 29932000000 | 24840000000 | 25652000000 | 23573000000 | 21586650559.71652 | 26445036339.595776 | 18446050902.138847 | 19806258897.37285 | 8979998340.111214 | 8282086887.522317 | 8562523546.939754 | 7869769454.230793 | 7318293388.365149 | 7424116916.158805 | 6188100040.950662 | 6362037348.901613 | 6101230662.397284 |
| Total Investments | 1677000000 | 1142000000 | 1237000000 | 1147000000 | 1459000000 | 922000000 | 1036000000 | 826000000 | 543000000 | 561000000 | 281000000 | 199000000 | 201000000 | 211000000 | 184000000 | 156000000 | 182000000 | 119000000 | 256000000 | 262000000 | 220000000 | 46022388.660707 | 33183325.341819 | 10455251.52348 | 184908437.944869 | 242343762.967881 | 201679560.933677 | 202075555.707778 | 61808517.213672 | 60972749.871019 | 38459262.765517 | 50050809.154748 | 52393248.75566 | 55939199.876548 |
| Total Debt | 28622000000 | 29232000000 | 30781000000 | 20380000000 | 18227000000 | 19113000000 | 17807000000 | 16808000000 | 15053000000 | 10843000000 | 10376000000 | 10310000000 | 9328000000 | 9595000000 | 11307000000 | 11848000000 | 15156000000 | 1223000000 | 1201000000 | 1269000000 | 455000000 | 844416525.730853 | 1368812170.350028 | 845381766.041343 | 1118449915.879384 | 1042410158.519379 | 1172055809.032599 | 1243278419.015652 | 1268619815.810619 | 1169426074.449291 | 1843086207.916691 | 3467156052.35618 | 3426144231.129075 | 3477875081.979862 |
| Net Debt | 22782000000 | 23066000000 | 24452000000 | 12548000000 | 12858000000 | 14282000000 | 14483000000 | 11790000000 | 8813000000 | 4483000000 | 1159000000 | 2609000000 | 1757000000 | -1473000000 | 1389000000 | 7562000000 | 9289000000 | -5880000000 | -3778000000 | -2798000000 | -3496000000 | -3845898365.14456 | 360868663.09228003 | -176245668.53865504 | 689661252.750097 | 700473068.3044231 | 671163129.008794 | 799739699.284173 | 1016750108.1649051 | 312680768.569329 | 491095201.4673681 | 3001531858.0983734 | 2952733804.872573 | 3348636240.8857684 |
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