T 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 |
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Report Filing: | 2024-02-23 | 2023-02-13 | 2022-02-16 | 2021-02-25 | 2020-02-20 | 2019-02-20 | 2018-02-20 | 2017-02-17 | 2016-02-18 | 2015-02-20 | 2014-02-21 | 2013-02-22 | 2012-02-24 | 2011-03-01 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2007-02-26 | 2006-03-01 | 2005-03-11 | 2004-03-11 | 2003-03-14 | 2002-02-28 | 2001-03-12 | 2000-03-10 | 1999-03-12 | 1998-03-11 | 1997-03-11 | 1996-03-12 | 1995-03-14 | 1994-03-18 | 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 | 36458000000 | 33108000000 | 59997000000 | 52008000000 | 54828000000 | 51427000000 | 79146000000 | 38369000000 | 35992000000 | 32028000000 | 23196000000 | 22706000000 | 23027000000 | 19951000000 | 24334000000 | 22556000000 | 24686000000 | 25553000000 | 14654000000 | 8541000000 | 13968000000 | 14089000000 | 12580000000 | 23216000000 | 11930000000 | 7538000000 | 7062000000 | 3912000000 | 3679400000 | 3493300000 | 3619800000 | 3203100000 | 2723900000 | 2686000000 | 2493800000 | 1480400000 | 2702800000 | 3069300000 | 2730300000 |
Cash and Short Term Investments | 6722000000 | 3701000000 | 21169000000 | 9740000000 | 12130000000 | 5204000000 | 50498000000 | 5788000000 | 5121000000 | 8603000000 | 3339000000 | 4868000000 | 3185000000 | 1437000000 | 3802000000 | 1792000000 | 1970000000 | 2418000000 | 1224000000 | 859000000 | 5184000000 | 3567000000 | 703000000 | 643000000 | 495000000 | 466000000 | 718000000 | 755000000 | 489900000 | 364600000 | 618400000 | 505200000 | 327500000 | 250200000 | 263300000 | 27600000 | 269500000 | 783900000 | 397600000 |
Cash & Equivalents | 6722000000 | 3701000000 | 21169000000 | 9740000000 | 12130000000 | 5204000000 | 50498000000 | 5788000000 | 5121000000 | 8603000000 | 3339000000 | 4868000000 | 3185000000 | 1437000000 | 3802000000 | 1792000000 | 1970000000 | 2418000000 | 1224000000 | 760000000 | 4806000000 | 3567000000 | 703000000 | 643000000 | 495000000 | 460000000 | 398000000 | 242000000 | 489900000 | 364600000 | 618400000 | 505200000 | 327500000 | 250200000 | 263300000 | 27600000 | 269500000 | 783900000 | 397600000 |
Short Term Investments | 80000000 | 38000000 | 0 | 29000000 | 54000000 | 8000000 | 1000000 | 245000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99000000 | 378000000 | 1000000 | 0 | 0 | 0 | 6000000 | 320000000 | 513000000 | 310000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 10289000000 | 11466000000 | 17571000000 | 20215000000 | 22703000000 | 26472000000 | 16522000000 | 16794000000 | 16532000000 | 14527000000 | 12918000000 | 12657000000 | 13606000000 | 13610000000 | 14978000000 | 16047000000 | 16185000000 | 16194000000 | 9351000000 | 5480000000 | 6178000000 | 8540000000 | 9376000000 | 19712000000 | 9378000000 | 5790000000 | 5015000000 | 2575000000 | 2389200000 | 2204600000 | 2055200000 | 1929600000 | 1779600000 | 1739000000 | 1686400000 | 1128500000 | 1588900000 | 1615600000 | 1722000000 |
Inventory | 2177000000 | 3123000000 | 3464000000 | 1822000000 | 1631000000 | 2047000000 | 1369000000 | 1555000000 | 1072000000 | 1973000000 | 2159000000 | 2071000000 | 2625000000 | 2628000000 | 2846000000 | 2552000000 | 3568000000 | 4511000000 | 3040000000 | 1312000000 | 1472000000 | 1391000000 | 1645000000 | 1221000000 | 1418000000 | 903000000 | 1053000000 | 116000000 | 130600000 | 141800000 | 148900000 | 130100000 | 86500000 | 94400000 | 127600000 | 176900000 | 185300000 | 208200000 | 182000000 |
Other Current Assets | 17270000000 | 14818000000 | 17793000000 | 20231000000 | 18364000000 | 17704000000 | 10757000000 | 14232000000 | 13267000000 | 6925000000 | 4780000000 | 3110000000 | 3611000000 | 2276000000 | 2708000000 | 2165000000 | 2963000000 | 2430000000 | 1039000000 | 890000000 | 1134000000 | 591000000 | 856000000 | 1640000000 | 639000000 | 379000000 | 276000000 | 466000000 | 669700000 | 782300000 | 797300000 | 638200000 | 530300000 | 602400000 | 416500000 | 147400000 | 659100000 | 461600000 | 428700000 |
Total Assets | 407060000000 | 402853000000 | 551622000000 | 525761000000 | 551951000000 | 531864000000 | 444097000000 | 403821000000 | 401811000000 | 292829000000 | 277787000000 | 272315000000 | 270344000000 | 269254000000 | 268752000000 | 265245000000 | 275644000000 | 270634000000 | 145632000000 | 108844000000 | 100166000000 | 95057000000 | 96322000000 | 98651000000 | 83215000000 | 45066000000 | 42132000000 | 23449000000 | 22002500000 | 26005300000 | 24307500000 | 23810000000 | 23179400000 | 22195500000 | 21160500000 | 18076900000 | 21500200000 | 20299800000 | 19291100000 |
Total Non-Current Assets | 351001000000 | 369745000000 | 491625000000 | 473753000000 | 497123000000 | 480437000000 | 364951000000 | 365452000000 | 365819000000 | 260801000000 | 254591000000 | 249609000000 | 247317000000 | 249303000000 | 244418000000 | 242689000000 | 250958000000 | 245081000000 | 130978000000 | 100303000000 | 86198000000 | 80968000000 | 83742000000 | 75435000000 | 71285000000 | 37528000000 | 35070000000 | 19537000000 | 18323100000 | 22512000000 | 20687700000 | 20606900000 | 20455500000 | 19509500000 | 18666700000 | 16596500000 | 18797400000 | 17230500000 | 16560800000 |
Property, Plant and Equipment | 149394000000 | 149259000000 | 150084000000 | 152029000000 | 154382000000 | 131473000000 | 125222000000 | 124899000000 | 124450000000 | 112898000000 | 110968000000 | 109767000000 | 107087000000 | 103963000000 | 100093000000 | 99088000000 | 95890000000 | 94596000000 | 58727000000 | 50046000000 | 52128000000 | 48490000000 | 49827000000 | 47195000000 | 46571000000 | 29920000000 | 27339000000 | 14007000000 | 12988300000 | 17316600000 | 17091500000 | 16899400000 | 16510300000 | 16322300000 | 16077900000 | 15842300000 | 16739700000 | 16726700000 | 16140200000 |
Goodwill and Intangible Assets | 200356000000 | 197341000000 | 292716000000 | 281575000000 | 303858000000 | 310197000000 | 219725000000 | 222067000000 | 225278000000 | 136655000000 | 131485000000 | 128548000000 | 130185000000 | 134121000000 | 135082000000 | 135541000000 | 129115000000 | 127397000000 | 22558000000 | 1625000000 | 1611000000 | 1643000000 | 3577000000 | 5475000000 | 6796000000 | 3087000000 | 3269000000 | 2485000000 | 2679400000 | 2648900000 | 1147400000 | 1323300000 | 1401300000 | 1236700000 | 1251000000 | 0 | 1275100000 | 0 | 0 |
Goodwill | 67854000000 | 67895000000 | 133223000000 | 135259000000 | 146241000000 | 146370000000 | 105449000000 | 105207000000 | 104568000000 | 69692000000 | 69273000000 | 69773000000 | 70842000000 | 73601000000 | 73259000000 | 71829000000 | 70713000000 | 67657000000 | 14055000000 | 1625000000 | 1611000000 | 1643000000 | 3577000000 | 3947000000 | 2269000000 | 0 | 0 | 0 | 400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 132502000000 | 129446000000 | 159493000000 | 146316000000 | 157617000000 | 163827000000 | 114276000000 | 116860000000 | 120710000000 | 66963000000 | 62212000000 | 58775000000 | 59343000000 | 60520000000 | 61823000000 | 63712000000 | 58402000000 | 59740000000 | 8503000000 | 1625000000 | 1611000000 | 1643000000 | 3577000000 | 1528000000 | 6796000000 | 3087000000 | 3269000000 | 2485000000 | 2679000000 | 2648900000 | 1147400000 | 1323300000 | 1401300000 | 1236700000 | 1251000000 | 0 | 1275100000 | 0 | 0 |
Long Term Investments | 1251000000 | 3533000000 | 7274000000 | 1780000000 | 3695000000 | 6245000000 | 1560000000 | 1674000000 | 1606000000 | 250000000 | 3860000000 | 4581000000 | 3718000000 | 4515000000 | 2921000000 | 2332000000 | 2270000000 | 1995000000 | 33435000000 | 35485000000 | 17950000000 | 10470000000 | 11967000000 | 12378000000 | 10648000000 | 2514000000 | 2740000000 | 1955000000 | 1586300000 | 1748000000 | 1420800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long Term Assets | 0 | 19612000000 | 41551000000 | 38369000000 | 35188000000 | 32522000000 | 18444000000 | 16812000000 | 14485000000 | 10998000000 | 8278000000 | 6713000000 | 6327000000 | 6704000000 | 6322000000 | 5728000000 | 23683000000 | 21093000000 | 16258000000 | 13147000000 | 14509000000 | 20365000000 | 18371000000 | 10387000000 | 7270000000 | 2007000000 | 1722000000 | 1090000000 | 1069100000 | 798500000 | 1028000000 | 2384200000 | 2543900000 | 1950500000 | 1337800000 | 754200000 | 782600000 | 503800000 | 420600000 |
Total Current Liabilities | 51127000000 | 56173000000 | 85588000000 | 63438000000 | 68578000000 | 64420000000 | 81389000000 | 50576000000 | 47816000000 | 37282000000 | 34995000000 | 31787000000 | 30794000000 | 33951000000 | 36705000000 | 42290000000 | 39274000000 | 40482000000 | 25418000000 | 18934000000 | 14260000000 | 14683000000 | 23948000000 | 30357000000 | 19313000000 | 9989000000 | 10252000000 | 5820000000 | 5056200000 | 5190800000 | 4488500000 | 4132400000 | 4094200000 | 3605000000 | 2818500000 | 1922600000 | 3243200000 | 3308800000 | 3006800000 |
Accounts Payable | 35852000000 | 42644000000 | 50661000000 | 49032000000 | 45956000000 | 43184000000 | 24439000000 | 31138000000 | 30372000000 | 23592000000 | 21107000000 | 20911000000 | 19858000000 | 20055000000 | 20999000000 | 20032000000 | 7059000000 | 6919000000 | 4466000000 | 2241000000 | 3108000000 | 3407000000 | 3959000000 | 7532000000 | 4834000000 | 2865000000 | 2848000000 | 1118000000 | 1028700000 | 1001700000 | 2876200000 | 2634100000 | 2281900000 | 2144800000 | 2017300000 | 0 | 0 | 0 | 0 |
Notes Payable/Short Term Debt | 9477000000 | 7597000000 | 25875000000 | 3470000000 | 11438000000 | 10255000000 | 38374000000 | 9832000000 | 7636000000 | 6056000000 | 5498000000 | 3486000000 | 3453000000 | 7196000000 | 7361000000 | 14119000000 | 6860000000 | 9733000000 | 4455000000 | 5734000000 | 1879000000 | 3505000000 | 9033000000 | 10470000000 | 3374000000 | 1551000000 | 1953000000 | 1722000000 | 1679500000 | 1668600000 | 1385700000 | 1279300000 | 1599300000 | 1253100000 | 605800000 | 269600000 | 941900000 | 1090500000 | 745500000 |
Tax Payables | 1022000000 | 798000000 | 1402000000 | 1019000000 | 1212000000 | 1179000000 | 1262000000 | 2079000000 | 2176000000 | 1091000000 | 1774000000 | 1026000000 | 1003000000 | 72000000 | 1696000000 | 1874000000 | 5027000000 | 3026000000 | 2586000000 | 1787000000 | 478000000 | 870000000 | 2598000000 | 3592000000 | 3386000000 | 1206000000 | 1108000000 | 799000000 | 438100000 | 566700000 | 554500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 3778000000 | 3918000000 | 5303000000 | 6176000000 | 6191000000 | 5948000000 | 4213000000 | 4519000000 | 4682000000 | 4105000000 | 4212000000 | 3808000000 | 3872000000 | 4086000000 | 4170000000 | 3849000000 | 5919000000 | 5123000000 | 3549000000 | 1325000000 | 1252000000 | 1240000000 | 1317000000 | 1322000000 | 1481000000 | 855000000 | 699000000 | 351000000 | 333400000 | 315200000 | 278600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 998000000 | 1216000000 | 2347000000 | 3741000000 | 3781000000 | 3854000000 | 13101000000 | 3008000000 | 2950000000 | 2438000000 | 2404000000 | 2556000000 | 2608000000 | 2542000000 | 2479000000 | 2416000000 | 14409000000 | 15681000000 | 10362000000 | 7847000000 | 7543000000 | 5661000000 | 7041000000 | 7441000000 | 6238000000 | 3512000000 | 3644000000 | 1830000000 | 1576500000 | 1638600000 | -606500000 | 219000000 | 213000000 | 207100000 | 195400000 | 1653000000 | 2301300000 | 2218300000 | 2261300000 |
Total Liabilities | 289618000000 | 296396000000 | 367767000000 | 346521000000 | 350017000000 | 337980000000 | 302090000000 | 279711000000 | 278171000000 | 205905000000 | 186305000000 | 179620000000 | 164547000000 | 156829000000 | 166427000000 | 168898000000 | 160277000000 | 155094000000 | 90942000000 | 68340000000 | 61918000000 | 61858000000 | 63831000000 | 68188000000 | 56489000000 | 32286000000 | 32240000000 | 16614000000 | 15746700000 | 17649700000 | 16698900000 | 14505700000 | 14320200000 | 13614300000 | 12794000000 | 10985800000 | 13309100000 | 12481800000 | 11894100000 |
Total Non-Current Liabilities | 145422000000 | 240223000000 | 282179000000 | 283083000000 | 281439000000 | 273560000000 | 220701000000 | 229135000000 | 230355000000 | 168623000000 | 151310000000 | 147833000000 | 133753000000 | 122878000000 | 129722000000 | 126608000000 | 121003000000 | 114612000000 | 65524000000 | 49406000000 | 47658000000 | 47175000000 | 39883000000 | 37831000000 | 37176000000 | 22297000000 | 21988000000 | 10794000000 | 10690500000 | 12458900000 | 12210400000 | 10373300000 | 10226000000 | 10009300000 | 9975500000 | 9063200000 | 10065900000 | 9173000000 | 8887300000 |
Total Long Term Debt | 145422000000 | 147082000000 | 174081000000 | 175977000000 | 173513000000 | 166250000000 | 125972000000 | 113681000000 | 118515000000 | 76011000000 | 69290000000 | 66358000000 | 61300000000 | 58971000000 | 64720000000 | 60872000000 | 57255000000 | 50063000000 | 26115000000 | 21231000000 | 16060000000 | 18536000000 | 17133000000 | 15492000000 | 17475000000 | 11612000000 | 12019000000 | 5505000000 | 5672300000 | 5848300000 | 5459400000 | 5716100000 | 5675400000 | 5483100000 | 5455700000 | 4856900000 | 5649000000 | 4912300000 | 5001100000 |
Deferred Tax Liabilities Non-Current | 58666000000 | 57032000000 | 64871000000 | 60472000000 | 59502000000 | 57859000000 | 43207000000 | 60128000000 | 55319000000 | 37544000000 | 36308000000 | 28491000000 | 25748000000 | 22361000000 | 23803000000 | 19196000000 | 25089000000 | 27587000000 | 15922000000 | 15809000000 | 15299000000 | 10970000000 | 8852000000 | 7124000000 | 5210000000 | 2349000000 | 2056000000 | 1039000000 | 1010100000 | 2689500000 | 2387000000 | 3527600000 | 3518300000 | 3503500000 | 3483500000 | 3345200000 | 4416900000 | 3088100000 | 2733000000 |
Other Long Term Liabilities | -58666000000 | 36109000000 | 43227000000 | 46634000000 | 48424000000 | 49451000000 | 51522000000 | 55326000000 | 56521000000 | 55068000000 | 45712000000 | 52984000000 | 46705000000 | 41546000000 | 41199000000 | 46540000000 | 38659000000 | 36962000000 | 23487000000 | 12366000000 | 16299000000 | 17669000000 | 13898000000 | 15215000000 | 14491000000 | 8336000000 | 7913000000 | 4250000000 | 4008100000 | 3921100000 | 4364000000 | 1129600000 | 1032300000 | 1022700000 | 1036300000 | 861100000 | 0 | 1172600000 | 1153200000 |
Total Equity | 133560000000 | 106457000000 | 183855000000 | 179240000000 | 201934000000 | 193884000000 | 142007000000 | 124110000000 | 123640000000 | 86924000000 | 91482000000 | 92695000000 | 105797000000 | 112425000000 | 102325000000 | 96750000000 | 115367000000 | 115540000000 | 54690000000 | 40504000000 | 38248000000 | 33199000000 | 32491000000 | 31463000000 | 27726000000 | 13780000000 | 10892000000 | 7835000000 | 6255800000 | 8355600000 | 7608600000 | 9304300000 | 8859200000 | 8581200000 | 8366500000 | 7091100000 | 8191100000 | 7818000000 | 7397000000 |
Non-Controlling Interest | 16118000000 | 8957000000 | 17523000000 | 17567000000 | 17713000000 | 9795000000 | 1146000000 | 975000000 | 969000000 | 554000000 | 494000000 | 333000000 | 263000000 | 303000000 | 425000000 | 403000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000000 | 1000000000 | 1000000000 | 1000000000 | 1000000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Stockholders' Equity | 117442000000 | 97500000000 | 166332000000 | 161673000000 | 184221000000 | 184089000000 | 140861000000 | 123135000000 | 122671000000 | 86370000000 | 90988000000 | 92362000000 | 105534000000 | 112122000000 | 101900000000 | 96347000000 | 115367000000 | 115540000000 | 54690000000 | 40504000000 | 38248000000 | 33199000000 | 32491000000 | 30463000000 | 26726000000 | 12780000000 | 9892000000 | 6835000000 | 6255800000 | 8355600000 | 7608600000 | 9304300000 | 8859200000 | 8581200000 | 8366500000 | 7091100000 | 8191100000 | 7818000000 | 7397000000 |
Retained Earnings (Accumulated Deficit) | -5015000000 | -19415000000 | 42350000000 | 37457000000 | 57936000000 | 58753000000 | 50500000000 | 34734000000 | 33671000000 | 27736000000 | 31141000000 | 22481000000 | 25453000000 | 32268000000 | 39366000000 | 36591000000 | 33297000000 | 30375000000 | 29106000000 | 29352000000 | 27635000000 | 23802000000 | 22138000000 | 18341000000 | 13798000000 | 3396000000 | 1146000000 | 1739000000 | 672400000 | 2593500000 | 1891400000 | 3634800000 | 3209300000 | 2985900000 | 2713600000 | 621200000 | 2087600000 | 1738100000 | 1353600000 |
Accumulated Other Comprehensive Income/(Loss) | 2300000000 | 2766000000 | 3529000000 | 4330000000 | 5470000000 | 4249000000 | 7017000000 | 4961000000 | 5334000000 | 8060000000 | 7880000000 | 5236000000 | 3180000000 | 2711000000 | -14408000000 | -17057000000 | -380000000 | -5314000000 | -356000000 | -360000000 | 0 | -978000000 | -1590000000 | -1307000000 | -1062000000 | -632000000 | -574000000 | -633000000 | -580900000 | -366500000 | -40200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 7621000000 | 7621000000 | 7621000000 | 7621000000 | 7621000000 | 7621000000 | 6495000000 | 6495000000 | 6495000000 | 6495000000 | 6495000000 | 6495000000 | 6495000000 | 6495000000 | 6495000000 | 6495000000 | 6495000000 | 6495000000 | 4065000000 | 3433000000 | 3433000000 | 3433000000 | 3433000000 | 3433000000 | 3433000000 | 1988000000 | 934000000 | 620000000 | 620500000 | 620500000 | 602700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid in Capital | 112536000000 | 106528000000 | 112832000000 | 112265000000 | 113194000000 | 113466000000 | 76849000000 | 76945000000 | 77171000000 | 44079000000 | 45472000000 | 58150000000 | 70406000000 | 70648000000 | 70447000000 | 70318000000 | 75955000000 | 83984000000 | 21875000000 | 8079000000 | 7180000000 | 6942000000 | 8510000000 | 9996000000 | 10557000000 | 8028000000 | 8386000000 | 5109000000 | 5543800000 | 5508100000 | 5154700000 | 5669500000 | 5649900000 | 5595300000 | 5652900000 | 6469900000 | 6103500000 | 6079900000 | 6043400000 |
Total Liabilities & Shareholders' Equity | 407060000000 | 402853000000 | 551622000000 | 525761000000 | 551951000000 | 531864000000 | 444097000000 | 403821000000 | 401811000000 | 292829000000 | 277787000000 | 272315000000 | 270344000000 | 269254000000 | 268752000000 | 265245000000 | 275644000000 | 270634000000 | 145632000000 | 108844000000 | 100166000000 | 95057000000 | 96322000000 | 98651000000 | 83215000000 | 45066000000 | 42132000000 | 23449000000 | 22002500000 | 26005300000 | 24307500000 | 23810000000 | 23179400000 | 22195500000 | 21160500000 | 18076900000 | 21500200000 | 20299800000 | 19291100000 |
Total Investments | 1251000000 | 3533000000 | 7274000000 | 1780000000 | 3695000000 | 6245000000 | 1560000000 | 1674000000 | 1606000000 | 250000000 | 3860000000 | 4581000000 | 3718000000 | 4515000000 | 2921000000 | 2332000000 | 2270000000 | 1995000000 | 33435000000 | 35584000000 | 18328000000 | 10470000000 | 11967000000 | 12378000000 | 10648000000 | 2520000000 | 3060000000 | 2468000000 | 1586300000 | 1748000000 | 1420800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 154899000000 | 154679000000 | 199956000000 | 179447000000 | 184951000000 | 176505000000 | 164346000000 | 123513000000 | 126151000000 | 82067000000 | 74788000000 | 69844000000 | 64753000000 | 66167000000 | 72081000000 | 74991000000 | 64115000000 | 59796000000 | 30570000000 | 26965000000 | 17939000000 | 22041000000 | 26166000000 | 25962000000 | 20849000000 | 13163000000 | 13972000000 | 7227000000 | 7351800000 | 7516900000 | 6845100000 | 6995400000 | 7274700000 | 6736200000 | 6061500000 | 5126500000 | 6590900000 | 6002800000 | 5746600000 |
Net Debt | 148177000000 | 150978000000 | 178787000000 | 169707000000 | 172821000000 | 171301000000 | 113848000000 | 117725000000 | 121030000000 | 73464000000 | 71449000000 | 64976000000 | 61568000000 | 64730000000 | 68279000000 | 73199000000 | 62145000000 | 57378000000 | 29346000000 | 26205000000 | 13133000000 | 18474000000 | 25463000000 | 25319000000 | 20354000000 | 12703000000 | 13574000000 | 6985000000 | 6861900000 | 7152300000 | 6226700000 | 6490200000 | 6947200000 | 6486000000 | 5798200000 | 5098900000 | 6321400000 | 5218900000 | 5349000000 |
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