Koninklijke Ahold Delhaize N.V.
AD.AS
36.09
EUR-0.15
(-0.41%)Day's range
36.04
36.18
52 wk Range
27.56
38.76
AD.AS Balance Sheet
| Period Ending | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 887,592,000 | 1,335,592,000 | 1,972,273,000 | 1,002,000,000 | 3,340,000,000 | 3,270,000,000 | 2,228,000,000 | 1,844,000,000 | 3,242,000,000 | 2,844,000,000 | 2,666,000,000 | 2,600,000,000 | 2,438,000,000 | 1,886,000,000 | 2,496,000,000 | 1,624,000,000 | 1,826,000,000 | 4,032,000,000 | 4,581,000,000 | 3,122,000,000 | 3,717,000,000 | 2,933,000,000 | 2,993,000,000 | 3,082,000,000 | 3,474,000,000 | 6,157,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,867,000,000 | -4,170,000,000 | -827,000,000 | 18,000,000 | 310,000,000 | 245,000,000 | 336,000,000 | 43,000,000 | 1,452,000,000 | 246,000,000 | 518,000,000 | 275,000,000 | 157,000,000 | 374,000,000 | 3,000,000 | 44,000,000 | 135,000,000 | 125,000,000 | 33,000,000 | 323,000,000 | |
| Total Cash & Short-Term Investments | 0 | 887,592,000 | 1,335,592,000 | 1,972,273,000 | 1,002,000,000 | 3,340,000,000 | 3,270,000,000 | 2,228,000,000 | 1,844,000,000 | 3,242,000,000 | 2,862,000,000 | 2,976,000,000 | 2,845,000,000 | 2,774,000,000 | 1,886,000,000 | 3,948,000,000 | 1,870,000,000 | 2,344,000,000 | 4,322,000,000 | 4,738,000,000 | 3,496,000,000 | 3,850,000,000 | 3,104,000,000 | 3,128,000,000 | 3,207,000,000 | 3,484,000,000 | 6,480,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 2,184,000,000 | 2,462,000,000 | 2,107,000,000 | 948,000,000 | 810,000,000 | 713,000,000 | 783,000,000 | 778,000,000 | 840,000,000 | 676,000,000 | 787,000,000 | 851,000,000 | 1,624,000,000 | 917,000,000 | 1,899,000,000 | 2,038,000,000 | 2,126,000,000 | 2,237,000,000 | 1,337,000,000 | 1,492,000,000 | 2,721,000,000 | |
| Inventory | 0 | 2,552,323,000 | 4,100,223,000 | 5,067,035,000 | 4,235,000,000 | 3,100,000,000 | 2,563,000,000 | 2,376,000,000 | 2,056,000,000 | 1,263,000,000 | 1,319,000,000 | 1,209,000,000 | 1,331,000,000 | 1,466,000,000 | 1,492,000,000 | 1,450,000,000 | 1,589,000,000 | 1,676,000,000 | 3,288,000,000 | 3,077,000,000 | 3,196,000,000 | 3,347,000,000 | 3,245,000,000 | 3,728,000,000 | 4,611,000,000 | 4,583,000,000 | 4,797,000,000 | |
| Other Current Assets | 1,509,047,000 | 1,696,748,000 | 3,426,151,000 | 551,106,000 | 308,000,000 | 193,000,000 | 401,000,000 | 331,000,000 | 649,000,000 | 353,000,000 | 286,000,000 | 185,000,000 | 235,000,000 | 216,000,000 | 157,000,000 | 126,000,000 | 619,000,000 | 844,000,000 | 1,491,000,000 | 1,238,000,000 | 1,205,000,000 | 1,304,000,000 | 1,466,000,000 | 1,582,000,000 | 1,663,000,000 | 1,904,000,000 | 528,000,000 | |
| Total Current Assets | 9,057,191,000 | 5,136,663,000 | 8,861,966,000 | 11,044,283,000 | 7,776,000,000 | 9,002,000,000 | 8,353,000,000 | 7,397,000,000 | 6,656,000,000 | 5,827,000,000 | 5,296,000,000 | 5,105,000,000 | 5,194,000,000 | 5,193,000,000 | 4,416,000,000 | 6,268,000,000 | 4,448,000,000 | 5,260,000,000 | 9,977,000,000 | 9,970,000,000 | 8,918,000,000 | 9,570,000,000 | 8,928,000,000 | 9,584,000,000 | 10,818,000,000 | 11,463,000,000 | 14,526,000,000 | |
| Property, Plant & Equipment (Net) | 28,227,411,000 | 9,148,979,000 | 12,232,651,000 | 14,071,829,000 | 11,043,000,000 | 9,283,000,000 | 8,175,000,000 | 7,943,000,000 | 7,356,000,000 | 5,390,000,000 | 5,532,000,000 | 5,407,000,000 | 5,827,000,000 | 5,984,000,000 | 6,038,000,000 | 5,712,000,000 | 6,150,000,000 | 6,677,000,000 | 11,770,000,000 | 10,689,000,000 | 17,073,000,000 | 17,827,000,000 | 18,151,000,000 | 20,848,000,000 | 22,089,000,000 | 21,130,000,000 | 21,602,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 3,053,000,000 | 2,431,000,000 | 1,968,000,000 | 2,263,000,000 | 2,184,000,000 | 252,000,000 | 251,000,000 | 254,000,000 | 0 | 0 | 769,000,000 | 837,000,000 | 1,031,000,000 | 1,236,000,000 | 7,395,000,000 | 6,860,000,000 | 7,094,000,000 | 7,234,000,000 | 6,832,000,000 | 7,641,000,000 | 7,921,000,000 | 7,788,000,000 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 814,000,000 | 671,000,000 | 515,000,000 | 536,000,000 | 470,000,000 | 351,000,000 | 347,000,000 | 365,000,000 | 762,000,000 | 836,000,000 | 800,000,000 | 726,000,000 | 732,000,000 | 732,000,000 | 5,152,000,000 | 4,774,000,000 | 4,719,000,000 | 4,826,000,000 | 4,733,000,000 | 5,129,000,000 | 5,253,000,000 | 5,210,000,000 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 3,152,688,000 | 5,648,679,000 | 3,867,000,000 | 3,102,000,000 | 2,483,000,000 | 2,799,000,000 | 2,654,000,000 | 603,000,000 | 598,000,000 | 619,000,000 | 762,000,000 | 836,000,000 | 1,569,000,000 | 1,563,000,000 | 1,763,000,000 | 1,968,000,000 | 12,547,000,000 | 11,634,000,000 | 11,813,000,000 | 12,060,000,000 | 11,565,000,000 | 12,770,000,000 | 13,174,000,000 | 12,998,000,000 | 13,420,000,000 | |
| Long-Term Investments | 0 | 0 | 407,843,000 | 424,066,000 | 0 | 0 | 0 | 5,666,000,000 | 4,969,000,000 | 1,696,000,000 | 811,000,000 | 813,000,000 | 1,654,000,000 | 1,344,000,000 | 1,076,000,000 | 238,000,000 | 244,000,000 | 241,000,000 | 274,000,000 | 230,000,000 | 213,000,000 | 229,000,000 | 227,000,000 | 244,000,000 | 262,000,000 | 1,572,000,000 | 977,000,000 | |
| Tax Assets | 0 | 0 | 391,421,000 | 513,450,000 | 0 | 0 | 0 | 638,000,000 | 528,000,000 | 370,000,000 | 358,000,000 | 429,000,000 | 410,000,000 | 394,000,000 | 353,000,000 | 411,000,000 | 494,000,000 | 628,000,000 | 700,000,000 | 436,000,000 | 166,000,000 | 213,000,000 | 323,000,000 | 289,000,000 | 242,000,000 | 196,000,000 | 161,000,000 | |
| Other Non-Current Assets | 0 | 0 | 414,055,000 | 534,157,000 | 2,052,000,000 | 2,012,000,000 | 1,694,000,000 | -4,438,000,000 | -3,721,000,000 | 58,000,000 | 997,000,000 | 1,560,000,000 | 878,000,000 | 1,229,000,000 | -353,000,000 | -411,000,000 | -494,000,000 | -628,000,000 | -700,000,000 | -436,000,000 | -166,000,000 | -213,000,000 | -323,000,000 | -289,000,000 | -242,000,000 | 462,000,000 | 1,156,000,000 | |
| Total Non-Current Assets | 28,227,411,000 | 9,148,979,000 | 16,598,658,000 | 21,192,181,000 | 16,962,000,000 | 14,397,000,000 | 12,352,000,000 | 12,608,000,000 | 11,786,000,000 | 8,117,000,000 | 8,296,000,000 | 8,828,000,000 | 9,531,000,000 | 9,787,000,000 | 8,683,000,000 | 7,513,000,000 | 8,157,000,000 | 8,886,000,000 | 24,591,000,000 | 22,553,000,000 | 29,099,000,000 | 30,116,000,000 | 29,943,000,000 | 33,862,000,000 | 35,525,000,000 | 36,358,000,000 | 37,316,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,473,000,000 | 1,361,000,000 | 1,533,000,000 | 1,734,000,000 | 1,707,000,000 | 1,348,000,000 | 1,813,000,000 | 1,804,000,000 | 1,821,000,000 | 2,266,000,000 | 2,212,000,000 | 0 | 0 | |
| Total Assets | 37,284,602,000 | 14,285,642,000 | 25,460,624,000 | 32,236,464,000 | 24,738,000,000 | 23,399,000,000 | 20,705,000,000 | 20,005,000,000 | 18,442,000,000 | 13,944,000,000 | 13,592,000,000 | 13,933,000,000 | 14,725,000,000 | 14,980,000,000 | 14,572,000,000 | 15,142,000,000 | 14,138,000,000 | 15,880,000,000 | 36,275,000,000 | 33,871,000,000 | 39,830,000,000 | 41,490,000,000 | 40,692,000,000 | 45,712,000,000 | 48,555,000,000 | 47,821,000,000 | 51,842,000,000 | |
| Accounts Payable | 2,229,582,000 | 2,860,584,000 | 5,185,432,000 | 4,734,000,000 | 4,480,000,000 | 3,914,000,000 | 2,744,000,000 | 3,206,000,000 | 2,955,000,000 | 2,240,000,000 | 2,284,000,000 | 2,137,000,000 | 2,323,000,000 | 2,436,000,000 | 2,667,000,000 | 2,387,000,000 | 2,655,000,000 | 2,800,000,000 | 5,389,000,000 | 5,277,000,000 | 5,815,000,000 | 6,311,000,000 | 6,795,000,000 | 7,563,000,000 | 8,162,000,000 | 8,278,000,000 | 8,524,000,000 | |
| Short-Term Debt | 879,198,000 | 1,312,320,000 | 2,355,345,000 | 1,848,912,000 | 2,370,000,000 | 1,991,000,000 | 612,000,000 | 597,000,000 | 595,000,000 | 1,192,000,000 | 459,000,000 | 458,000,000 | 0 | 0 | 139,000,000 | 148,000,000 | 165,000,000 | 193,000,000 | 1,991,000,000 | 2,077,000,000 | 2,077,000,000 | 3,119,000,000 | 2,248,000,000 | 2,350,000,000 | 2,476,000,000 | 3,085,000,000 | 0 | |
| Tax Payables | 0 | 447,514,000 | 551,185,000 | 715,850,000 | 119,000,000 | 3,000,000 | 268,000,000 | 5,000,000 | 32,000,000 | 318,000,000 | 280,000,000 | 313,000,000 | 243,000,000 | 136,000,000 | 383,000,000 | 341,000,000 | 284,000,000 | 39,000,000 | 87,000,000 | 136,000,000 | 110,000,000 | 82,000,000 | 661,000,000 | 672,000,000 | 847,000,000 | 114,000,000 | 104,000,000 | |
| Deferred Revenue | 0 | 1,316,911,000 | 2,084,429,000 | 2,246,370,000 | 1,228,000,000 | 994,000,000 | 1,289,000,000 | 804,000,000 | 0 | 1,499,000,000 | 1,391,000,000 | 1,425,000,000 | 0 | 0 | -139,000,000 | -148,000,000 | -165,000,000 | 138,000,000 | 36,000,000 | 67,000,000 | 77,000,000 | 74,000,000 | -2,248,000,000 | -2,350,000,000 | -2,476,000,000 | 108,000,000 | 0 | |
| Other Current Liabilities | 6,529,315,000 | 1,459,801,000 | 2,128,898,000 | 3,771,824,000 | 2,075,000,000 | 1,659,000,000 | 3,418,000,000 | 3,073,000,000 | 2,239,000,000 | 1,183,000,000 | 1,115,000,000 | 1,117,000,000 | 1,526,000,000 | 2,004,000,000 | 1,238,000,000 | 1,266,000,000 | 1,362,000,000 | 1,970,000,000 | 2,930,000,000 | 2,815,000,000 | 2,941,000,000 | 3,004,000,000 | 2,905,000,000 | 3,357,000,000 | 3,488,000,000 | 4,025,000,000 | 8,768,000,000 | |
| Total Current Liabilities | 9,638,095,000 | 6,080,219,000 | 10,220,860,000 | 11,070,586,000 | 9,044,000,000 | 7,567,000,000 | 7,042,000,000 | 6,881,000,000 | 5,821,000,000 | 4,933,000,000 | 4,138,000,000 | 4,025,000,000 | 4,092,000,000 | 4,614,000,000 | 4,427,000,000 | 4,142,000,000 | 4,466,000,000 | 5,002,000,000 | 10,397,000,000 | 10,305,000,000 | 10,943,000,000 | 12,590,000,000 | 12,812,000,000 | 14,179,000,000 | 15,082,000,000 | 15,610,000,000 | 17,396,000,000 | |
| Long-Term Debt | 3,923,400,000 | 4,657,192,000 | 10,299,988,000 | 12,574,672,000 | 0 | 0 | 0 | 0 | 5,388,000,000 | 3,690,000,000 | 3,285,000,000 | 2,745,000,000 | 1,851,000,000 | 1,489,000,000 | 3,107,000,000 | 2,873,000,000 | 3,032,000,000 | 3,309,000,000 | 5,569,000,000 | 5,174,000,000 | 12,408,000,000 | 12,325,000,000 | 12,305,000,000 | 14,739,000,000 | 15,164,000,000 | 14,681,000,000 | 5,175,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,000,000 | 55,000,000 | 47,000,000 | 752,000,000 | 758,000,000 | 26,000,000 | 17,000,000 | 26,000,000 | 25,000,000 | 20,000,000 | 49,000,000 | 78,000,000 | 63,000,000 | 54,000,000 | 51,000,000 | 33,000,000 | 1,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 102,793,000 | 362,949,000 | 437,982,000 | 572,000,000 | 471,000,000 | 92,000,000 | 58,000,000 | 73,000,000 | 34,000,000 | 115,000,000 | 173,000,000 | 177,000,000 | 199,000,000 | 292,000,000 | 123,000,000 | 150,000,000 | 110,000,000 | 1,596,000,000 | 1,105,000,000 | 682,000,000 | 786,000,000 | 664,000,000 | 746,000,000 | 1,005,000,000 | 925,000,000 | 1,051,000,000 | |
| Other Non-Current Liabilities | 7,213,857,000 | 983,794,000 | 1,396,882,000 | 1,576,570,000 | 12,457,000,000 | 10,439,000,000 | 8,819,000,000 | 7,685,000,000 | 1,819,000,000 | 1,352,000,000 | 1,323,000,000 | 1,503,000,000 | 1,943,000,000 | 2,043,000,000 | 1,768,000,000 | 1,467,000,000 | 1,620,000,000 | 1,813,000,000 | 2,417,000,000 | 9,302,000,000 | 1,514,000,000 | 1,643,000,000 | 2,309,000,000 | 2,327,000,000 | 1,899,000,000 | 1,849,000,000 | 12,766,000,000 | |
| Total Non-Current Liabilities | 11,277,634,000 | 5,743,779,000 | 12,059,819,000 | 14,589,224,000 | 13,029,000,000 | 10,910,000,000 | 8,997,000,000 | 7,743,000,000 | 7,351,000,000 | 5,124,000,000 | 4,778,000,000 | 4,468,000,000 | 4,723,000,000 | 4,489,000,000 | 1,928,000,000 | 1,804,000,000 | 1,907,000,000 | 2,019,000,000 | 3,808,000,000 | 3,744,000,000 | 4,138,000,000 | 3,841,000,000 | 3,863,000,000 | 4,678,000,000 | 4,527,000,000 | 17,456,000,000 | 18,992,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,071,000,000 | 2,676,000,000 | 2,921,000,000 | 3,238,000,000 | 5,794,000,000 | 4,652,000,000 | 10,544,000,000 | 10,976,000,000 | 11,585,000,000 | 13,134,000,000 | 13,541,000,000 | 0 | 0 | |
| Capital Lease Obligations | 827,343,000 | 1,083,303,000 | 1,336,567,000 | 1,512,236,000 | 0 | 0 | 0 | 0 | 1,277,000,000 | 1,080,000,000 | 1,075,000,000 | 1,043,000,000 | 0 | 0 | 1,254,000,000 | 1,143,000,000 | 1,213,000,000 | 1,400,000,000 | 1,960,000,000 | 1,607,000,000 | 9,432,000,000 | 9,695,000,000 | 9,585,000,000 | 11,262,000,000 | 11,964,000,000 | 11,826,000,000 | 0 | |
| Total Liabilities | 20,915,729,000 | 11,823,998,000 | 22,280,679,000 | 25,659,810,000 | 22,073,000,000 | 18,477,000,000 | 16,039,000,000 | 14,624,000,000 | 13,172,000,000 | 10,057,000,000 | 8,916,000,000 | 8,493,000,000 | 8,815,000,000 | 9,103,000,000 | 9,426,000,000 | 8,622,000,000 | 9,294,000,000 | 10,259,000,000 | 19,999,000,000 | 18,701,000,000 | 25,625,000,000 | 27,407,000,000 | 28,260,000,000 | 31,991,000,000 | 33,150,000,000 | 33,066,000,000 | 36,388,000,000 | |
| Preferred Stock | 0 | 32,672,000 | 64,829,000 | 64,829,000 | 0 | 0 | 0 | 666,000,000 | 169,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,706,000,000 | 2,219,000,000 | 445,000,000 | 0 | 559,000,000 | 0 | 0 | 0 | 77,000,000 | 0 | 0 | 0 | |
| Common Stock | 0 | 146,681,000 | 204,213,000 | 230,245,000 | 298,000,000 | 480,000,000 | 481,000,000 | 389,000,000 | 389,000,000 | 381,000,000 | 358,000,000 | 358,000,000 | 358,000,000 | 330,000,000 | 318,000,000 | 318,000,000 | 9,000,000 | 8,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | -6,541,000,000 | -8,084,000,000 | -7,674,000,000 | -9,889,000,000 | -9,892,000,000 | -6,923,000,000 | -5,260,000,000 | -4,598,000,000 | -4,312,000,000 | -3,591,000,000 | -3,467,000,000 | 195,000,000 | 210,000,000 | 225,000,000 | 363,000,000 | 334,000,000 | 276,000,000 | 1,670,000,000 | 1,016,000,000 | 2,350,000,000 | 4,744,000,000 | 0 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,706,000,000 | -2,219,000,000 | -445,000,000 | 461,000,000 | -559,000,000 | -82,000,000 | 156,000,000 | -841,000,000 | -77,000,000 | 594,000,000 | 164,000,000 | 0 | |
| Other Total Stockholders' Equity | 1,377,572,000 | 2,172,512,000 | 2,233,524,000 | 12,309,285,000 | 8,908,000,000 | 12,526,000,000 | 15,739,000,000 | 14,141,000,000 | 13,453,000,000 | 10,699,000,000 | 9,916,000,000 | 9,916,000,000 | 9,916,000,000 | 12,618,000,000 | 7,440,000,000 | 11,041,000,000 | 8,828,000,000 | 5,614,000,000 | 15,802,000,000 | 15,175,000,000 | 13,999,000,000 | 10,576,000,000 | 12,246,000,000 | 13,788,000,000 | 9,603,000,000 | 14,581,000,000 | 15,445,000,000 | |
| Total Stockholders' Equity | 14,659,073,000 | 2,125,596,000 | 2,502,566,000 | 5,892,114,000 | 2,609,000,000 | 4,922,000,000 | 4,666,000,000 | 5,317,000,000 | 5,199,000,000 | 3,810,000,000 | 4,676,000,000 | 5,440,000,000 | 5,910,000,000 | 5,877,000,000 | 5,146,000,000 | 6,520,000,000 | 4,844,000,000 | 5,622,000,000 | 16,276,000,000 | 15,170,000,000 | 14,205,000,000 | 14,083,000,000 | 12,432,000,000 | 13,721,000,000 | 15,405,000,000 | 14,755,000,000 | 15,454,000,000 | |
| Total Equity | 16,368,873,000 | 2,461,644,000 | 3,179,945,000 | 6,576,654,000 | 2,665,000,000 | 4,922,000,000 | 4,666,000,000 | 5,381,000,000 | 5,270,000,000 | 3,887,000,000 | 4,676,000,000 | 5,440,000,000 | 5,910,000,000 | 5,877,000,000 | 5,146,000,000 | 6,520,000,000 | 4,844,000,000 | 5,621,000,000 | 16,276,000,000 | 15,170,000,000 | 14,205,000,000 | 14,083,000,000 | 12,432,000,000 | 13,721,000,000 | 15,405,000,000 | 14,755,000,000 | 15,454,000,000 | |
| Total Liabilities & Stockholders' Equity | 37,284,602,000 | 14,285,642,000 | 25,460,624,000 | 32,236,464,000 | 24,738,000,000 | 23,399,000,000 | 20,705,000,000 | 20,005,000,000 | 18,442,000,000 | 13,944,000,000 | 13,592,000,000 | 13,933,000,000 | 14,725,000,000 | 14,980,000,000 | 14,572,000,000 | 15,142,000,000 | 14,138,000,000 | 15,881,000,000 | 36,275,000,000 | 33,871,000,000 | 39,830,000,000 | 41,490,000,000 | 40,692,000,000 | 45,712,000,000 | 48,555,000,000 | 47,821,000,000 | 51,842,000,000 | |
| Minority Interest | 1,709,800,000 | 336,048,000 | 677,379,000 | 684,540,000 | 56,000,000 | 0 | 0 | 64,000,000 | 71,000,000 | 77,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 37,284,602,000 | 14,285,642,000 | 25,460,624,000 | 32,236,464,000 | 24,738,000,000 | 23,399,000,000 | 20,705,000,000 | 20,005,000,000 | 18,442,000,000 | 13,944,000,000 | 13,592,000,000 | 13,933,000,000 | 14,725,000,000 | 14,980,000,000 | 14,572,000,000 | 15,142,000,000 | 14,138,000,000 | 15,881,000,000 | 36,275,000,000 | 33,871,000,000 | 39,830,000,000 | 41,490,000,000 | 40,692,000,000 | 45,712,000,000 | 48,555,000,000 | 47,821,000,000 | 51,842,000,000 | |
| Total Investments | 0 | 0 | 407,843,000 | 424,066,000 | 2,052,000,000 | 2,012,000,000 | 1,694,000,000 | 799,000,000 | 799,000,000 | 869,000,000 | 829,000,000 | 1,123,000,000 | 1,654,000,000 | 1,680,000,000 | 1,076,000,000 | 1,690,000,000 | 490,000,000 | 759,000,000 | 549,000,000 | 387,000,000 | 587,000,000 | 232,000,000 | 271,000,000 | 379,000,000 | 387,000,000 | 1,605,000,000 | 1,300,000,000 | |
| Total Debt | 0 | 5,969,512,000 | 12,655,333,000 | 14,423,584,000 | 2,370,000,000 | 1,728,000,000 | 2,039,000,000 | 597,000,000 | 0 | 4,882,000,000 | 3,744,000,000 | 3,203,000,000 | 1,851,000,000 | 1,489,000,000 | 1,928,000,000 | 1,804,000,000 | 1,907,000,000 | 2,019,000,000 | 3,808,000,000 | 3,744,000,000 | 4,138,000,000 | 3,841,000,000 | 3,863,000,000 | 4,678,000,000 | 4,527,000,000 | 17,766,000,000 | 5,175,000,000 | |
| Net Debt | 0 | 5,081,920,000 | 11,319,741,000 | 12,451,311,000 | 1,368,000,000 | -1,612,000,000 | -1,231,000,000 | -1,631,000,000 | -1,844,000,000 | 1,640,000,000 | 900,000,000 | 537,000,000 | -749,000,000 | -949,000,000 | 42,000,000 | -692,000,000 | 283,000,000 | 193,000,000 | -224,000,000 | -837,000,000 | 1,016,000,000 | 124,000,000 | 930,000,000 | 1,685,000,000 | 1,445,000,000 | 14,292,000,000 | -982,000,000 |