Alstom S.A.
ALSMY
OTC
2.27
USD+0.03(+1.34%)
As of today
Alstom S.A. fundamentals
ALSMY Balance Sheet
| Period Ending | Mar 31, 1998 | Mar 31, 1999 | Mar 31, 2000 | Mar 31, 2001 | Mar 31, 2002 | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,665,397,215 | 956,939,868 | 2,240,322,829 | 2,502,185,110 | 1,904,400,000 | 1,628,000,000 | 1,427,000,000 | 1,462,000,000 | 1,301,000,000 | 1,907,000,000 | 2,115,000,000 | 2,943,000,000 | 4,351,000,000 | 2,701,000,000 | 2,091,000,000 | 2,195,000,000 | 2,320,000,000 | 1,599,000,000 | 1,961,000,000 | 1,563,000,000 | 1,231,000,000 | 3,432,000,000 | 2,175,000,000 | 1,250,000,000 | 810,000,000 | 826,000,000 | 976,000,000 | |
| Short-Term Investments | 0 | 87,070,320 | 174,012,515 | 492,188,165 | 331,300,000 | 142,000,000 | 39,000,000 | 15,000,000 | 0 | 197,000,000 | 170,000,000 | 15,000,000 | 35,000,000 | 50,000,000 | 13,000,000 | 36,000,000 | 18,000,000 | 61,000,000 | 22,000,000 | 729,000,000 | 8,000,000 | 10,000,000 | 45,000,000 | 28,000,000 | 54,000,000 | 65,000,000 | 0 | |
| Total Cash & Short-Term Investments | 1,665,397,215 | 1,044,010,188 | 2,414,335,344 | 2,994,373,276 | 2,235,700,000 | 1,770,000,000 | 1,466,000,000 | 1,477,000,000 | 1,301,000,000 | 2,104,000,000 | 2,285,000,000 | 2,958,000,000 | 4,386,000,000 | 2,751,000,000 | 2,104,000,000 | 2,231,000,000 | 2,338,000,000 | 1,599,000,000 | 1,983,000,000 | 1,563,000,000 | 1,231,000,000 | 3,432,000,000 | 2,175,000,000 | 1,250,000,000 | 810,000,000 | 826,000,000 | 976,000,000 | |
| Net Receivables | 0 | 11,400,839,496 | 6,486,524,799 | 9,184,695,315 | 0 | 0 | 0 | 3,263,000,000 | 0 | 3,753,000,000 | 4,610,000,000 | 5,893,000,000 | 4,565,000,000 | 8,109,000,000 | 8,303,000,000 | 7,642,000,000 | 8,401,000,000 | 1,980,000,000 | 2,096,000,000 | 2,181,000,000 | 3,541,000,000 | 3,085,000,000 | 3,210,000,000 | 4,988,000,000 | 6,565,000,000 | 7,179,000,000 | 7,918,000,000 | |
| Inventory | 4,612,487,455 | 5,018,029,272 | 3,317,902,866 | 5,998,364,185 | 4,730,000,000 | 4,608,000,000 | 4,279,000,000 | 3,705,000,000 | 1,488,000,000 | 1,770,000,000 | 2,316,000,000 | 2,876,000,000 | 3,033,000,000 | 3,363,000,000 | 3,138,000,000 | 3,144,000,000 | 2,977,000,000 | 821,000,000 | 834,000,000 | 916,000,000 | 1,440,000,000 | 1,533,000,000 | 1,743,000,000 | 2,962,000,000 | 3,274,000,000 | 3,729,000,000 | 3,818,000,000 | |
| Other Current Assets | 8,582,662,795 | 681,278,940 | 1,125,036,991 | 1,523,904,684 | 11,040,700,000 | 8,961,000,000 | 4,092,000,000 | 789,000,000 | 7,118,000,000 | 85,000,000 | 123,000,000 | 142,000,000 | 905,000,000 | 329,000,000 | 431,000,000 | 5,129,000,000 | 3,452,000,000 | 23,433,000,000 | 1,181,000,000 | 1,383,000,000 | 3,756,000,000 | 1,047,000,000 | 1,252,000,000 | 2,297,000,000 | 2,592,000,000 | 2,817,000,000 | 4,298,000,000 | |
| Total Current Assets | 14,729,116,015 | 18,144,157,896 | 13,306,514,715 | 20,581,159,893 | 18,006,400,000 | 15,339,000,000 | 9,837,000,000 | 9,344,000,000 | 9,929,000,000 | 11,112,000,000 | 12,988,000,000 | 15,619,000,000 | 17,080,000,000 | 17,591,000,000 | 18,243,000,000 | 18,146,000,000 | 17,261,000,000 | 29,877,000,000 | 7,904,000,000 | 8,389,000,000 | 9,381,000,000 | 9,097,000,000 | 8,380,000,000 | 11,497,000,000 | 13,241,000,000 | 14,551,000,000 | 17,010,000,000 | |
| Property, Plant & Equipment (Net) | 1,896,867,855 | 1,974,087,936 | 2,156,557,333 | 2,764,044,441 | 4,114,400,000 | 3,625,000,000 | 7,326,000,000 | 1,468,000,000 | 1,361,000,000 | 1,370,000,000 | 1,501,000,000 | 1,735,000,000 | 1,958,000,000 | 2,651,000,000 | 2,852,000,000 | 3,024,000,000 | 3,032,000,000 | 656,000,000 | 655,000,000 | 749,000,000 | 854,000,000 | 953,000,000 | 1,371,000,000 | 2,550,000,000 | 2,550,000,000 | 2,481,000,000 | 2,756,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 4,612,400,000 | 4,440,000,000 | 0 | 3,194,000,000 | 3,323,000,000 | 3,510,000,000 | 3,767,000,000 | 3,886,000,000 | 3,904,000,000 | 5,396,000,000 | 5,483,000,000 | 5,536,000,000 | 5,281,000,000 | 688,000,000 | 1,366,000,000 | 1,513,000,000 | 1,422,000,000 | 1,574,000,000 | 1,567,000,000 | 9,200,000,000 | 9,368,000,000 | 9,380,000,000 | 9,093,000,000 | |
| Intangible Assets | 602,693,570 | 2,045,782,008 | 3,799,753,291 | 6,442,364,641 | 1,169,600,000 | 1,168,000,000 | 0 | 909,000,000 | 1,197,000,000 | 1,191,000,000 | 1,322,000,000 | 1,397,000,000 | 1,453,000,000 | 1,934,000,000 | 1,921,000,000 | 1,982,000,000 | 2,054,000,000 | 67,000,000 | 387,000,000 | 165,000,000 | 151,000,000 | 187,000,000 | 163,000,000 | 2,478,000,000 | 2,620,000,000 | 2,177,000,000 | 2,268,000,000 | |
| Goodwill & Intangible Assets | 602,693,570 | 2,045,782,008 | 3,799,753,291 | 6,442,364,641 | 5,782,000,000 | 5,608,000,000 | 0 | 4,103,000,000 | 4,520,000,000 | 4,701,000,000 | 5,089,000,000 | 5,283,000,000 | 5,357,000,000 | 7,330,000,000 | 7,404,000,000 | 7,518,000,000 | 7,335,000,000 | 755,000,000 | 1,753,000,000 | 1,678,000,000 | 1,573,000,000 | 1,761,000,000 | 1,730,000,000 | 11,678,000,000 | 11,988,000,000 | 11,557,000,000 | 11,361,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | -30,300,000 | 103,000,000 | 0 | 0 | 0 | -163,000,000 | 0 | 0 | 66,000,000 | 207,000,000 | 531,000,000 | 662,000,000 | 602,000,000 | 363,000,000 | 2,604,000,000 | 2,810,000,000 | 591,000,000 | 775,000,000 | 753,000,000 | 1,543,000,000 | 1,258,000,000 | 1,213,000,000 | 956,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,561,000,000 | 1,370,000,000 | 1,249,000,000 | 1,280,000,000 | 1,070,000,000 | 1,012,000,000 | 0 | 1,287,000,000 | 1,472,000,000 | 1,711,000,000 | 1,647,000,000 | 732,000,000 | 242,000,000 | 189,000,000 | 305,000,000 | 299,000,000 | 234,000,000 | 541,000,000 | 452,000,000 | 596,000,000 | 673,000,000 | |
| Other Non-Current Assets | -2,499,561,425 | 518,994,684 | 1,357,894,984 | 1,610,120,856 | 331,300,000 | 142,000,000 | 0 | 1,382,000,000 | 1,349,000,000 | 1,442,000,000 | 697,000,000 | 595,000,000 | 1,517,000,000 | 567,000,000 | 545,000,000 | 551,000,000 | 551,000,000 | -732,000,000 | 464,000,000 | -189,000,000 | -305,000,000 | -299,000,000 | -234,000,000 | -541,000,000 | -452,000,000 | -596,000,000 | 1,188,000,000 | |
| Total Non-Current Assets | 2,499,561,425 | 4,538,864,628 | 7,314,205,608 | 10,816,529,938 | 10,197,400,000 | 9,478,000,000 | 8,887,000,000 | 8,323,000,000 | 8,479,000,000 | 8,630,000,000 | 8,357,000,000 | 8,625,000,000 | 8,898,000,000 | 12,042,000,000 | 12,804,000,000 | 13,466,000,000 | 13,167,000,000 | 1,774,000,000 | 5,718,000,000 | 5,237,000,000 | 3,018,000,000 | 3,489,000,000 | 3,854,000,000 | 15,771,000,000 | 15,796,000,000 | 15,251,000,000 | 16,934,000,000 | |
| Other Assets | 566,857,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,582,000,000 | 0 | 735,000,000 | 847,000,000 | 824,000,000 | 774,000,000 | 1,298,000,000 | 1,478,000,000 | 1,594,000,000 | -691,000,000 | |
| Total Assets | 17,795,534,665 | 22,683,022,524 | 20,620,720,324 | 31,397,689,832 | 28,203,800,000 | 24,817,000,000 | 18,724,000,000 | 17,667,000,000 | 18,408,000,000 | 19,742,000,000 | 21,345,000,000 | 24,244,000,000 | 25,978,000,000 | 29,633,000,000 | 31,047,000,000 | 31,612,000,000 | 30,428,000,000 | 33,233,000,000 | 13,622,000,000 | 14,361,000,000 | 13,246,000,000 | 13,410,000,000 | 13,008,000,000 | 28,566,000,000 | 30,515,000,000 | 31,396,000,000 | 33,253,000,000 | |
| Accounts Payable | 2,449,069,055 | 3,108,780,936 | 3,645,800,000 | 6,539,900,000 | 5,564,100,000 | 4,629,000,000 | 3,130,000,000 | 3,316,000,000 | 2,872,000,000 | 2,976,000,000 | 3,132,000,000 | 3,866,000,000 | 3,613,000,000 | 4,071,000,000 | 4,080,000,000 | 4,041,000,000 | 3,819,000,000 | 917,000,000 | 1,133,000,000 | 1,029,000,000 | 1,346,000,000 | 1,751,000,000 | 1,653,000,000 | 3,615,000,000 | 3,647,000,000 | 3,640,000,000 | 1,533,000,000 | |
| Short-Term Debt | 272,318,400 | 1,183,971,096 | 2,553,644,221 | 3,103,836,911 | 0 | 0 | 0 | 0 | 360,000,000 | 125,000,000 | 619,000,000 | 748,000,000 | 242,000,000 | 680,000,000 | 682,000,000 | 325,000,000 | 1,297,000,000 | 1,998,000,000 | 686,000,000 | 444,000,000 | 543,000,000 | 1,032,000,000 | 401,000,000 | 687,000,000 | 456,000,000 | 540,000,000 | 1,490,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534,000,000 | 593,000,000 | 137,000,000 | 92,000,000 | 23,000,000 | 48,000,000 | 17,000,000 | 93,000,000 | 310,000,000 | 275,000,000 | 268,000,000 | 213,000,000 | |
| Deferred Revenue | 0 | 0 | -0.07 | 850,421,784 | 0 | 0 | 0 | 0 | 1,539,000,000 | 1,512,000,000 | 1,258,000,000 | 1,226,000,000 | 1,181,000,000 | 1,387,000,000 | 1,414,000,000 | 4,997,000,000 | 4,862,000,000 | -1,998,000,000 | 1,689,000,000 | -444,000,000 | 3,161,000,000 | 3,007,000,000 | 3,157,000,000 | 5,466,000,000 | 6,158,000,000 | 6,783,000,000 | 8,005,000,000 | |
| Other Current Liabilities | 0 | 0 | 4,409,255,779 | 11,167,553,854 | 10,493,800,000 | 8,308,000,000 | 6,612,000,000 | 6,052,000,000 | 8,174,000,000 | 9,053,000,000 | 11,459,000,000 | 13,428,000,000 | 14,074,000,000 | 14,565,000,000 | 15,114,000,000 | 14,372,000,000 | 12,498,000,000 | 22,014,000,000 | 5,248,000,000 | 6,394,000,000 | 2,534,000,000 | 2,258,000,000 | 2,471,000,000 | 5,368,000,000 | 5,959,000,000 | 6,412,000,000 | 8,370,000,000 | |
| Total Current Liabilities | 4,277,479,090 | 4,292,752,032 | 6,189,257,773 | 21,661,712,549 | 16,057,900,000 | 12,937,000,000 | 9,742,000,000 | 9,368,000,000 | 12,945,000,000 | 13,666,000,000 | 16,468,000,000 | 19,268,000,000 | 17,989,000,000 | 19,316,000,000 | 19,876,000,000 | 19,272,000,000 | 18,500,000,000 | 25,066,000,000 | 7,167,000,000 | 7,890,000,000 | 7,632,000,000 | 8,065,000,000 | 7,775,000,000 | 15,446,000,000 | 16,495,000,000 | 17,643,000,000 | 19,611,000,000 | |
| Long-Term Debt | 36,971,005 | 88,459,740 | 996,108,470 | 1,757,458,867 | 4,299,800,000 | 6,331,000,000 | 4,372,000,000 | 2,907,000,000 | 2,211,000,000 | 2,697,000,000 | 1,308,000,000 | 608,000,000 | 2,372,000,000 | 3,819,000,000 | 4,323,000,000 | 4,577,000,000 | 4,350,000,000 | 3,188,000,000 | 1,818,000,000 | 1,595,000,000 | 1,164,000,000 | 286,000,000 | 1,237,000,000 | 2,241,000,000 | 3,229,000,000 | 3,158,000,000 | 3,165,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 12,418,203,125 | 0 | 994,000,000 | 972,000,000 | 0 | 0 | 581,000,000 | 0 | 0 | 444,000,000 | 0 | 0 | -2,119,000,000 | 680,000,000 | 710,000,000 | 2,836,000,000 | 1,142,000,000 | 1,339,000,000 | 930,000,000 | 68,000,000 | 755,000,000 | 1,543,000,000 | 2,536,000,000 | 2,529,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 326,687,525 | 408,118,968 | 568,207,694 | 0 | 704,300,000 | 37,000,000 | 30,000,000 | 0 | 39,000,000 | 0 | 0 | 70,000,000 | 0 | 0 | 176,000,000 | 284,000,000 | 176,000,000 | 11,000,000 | 52,000,000 | 23,000,000 | 22,000,000 | 21,000,000 | 17,000,000 | 108,000,000 | 127,000,000 | 128,000,000 | 91,000,000 | |
| Other Non-Current Liabilities | -567,330 | -496,578,708 | 10,852,294,655 | 5,601,163,432 | 4,304,200,000 | 3,738,000,000 | 4,483,000,000 | 4,136,000,000 | 792,000,000 | 1,108,000,000 | 1,324,000,000 | 970,000,000 | 1,403,000,000 | 2,258,000,000 | 2,238,000,000 | 2,407,000,000 | 2,292,000,000 | 744,000,000 | 115,000,000 | 1,140,000,000 | 998,000,000 | 879,000,000 | 651,000,000 | 1,654,000,000 | 1,640,000,000 | 1,365,000,000 | 1,608,000,000 | |
| Total Non-Current Liabilities | 363,091,200 | 16,712,406,900 | 12,418,203,125 | 7,358,622,299 | 10,302,300,000 | 11,078,000,000 | 8,885,000,000 | 7,043,000,000 | 3,623,000,000 | 3,805,000,000 | 2,632,000,000 | 2,092,000,000 | 3,888,000,000 | 6,165,000,000 | 6,737,000,000 | 7,236,000,000 | 6,819,000,000 | 2,847,000,000 | 3,127,000,000 | 1,362,000,000 | 952,000,000 | 89,000,000 | 772,000,000 | 1,651,000,000 | 2,663,000,000 | 2,657,000,000 | 4,864,000,000 | |
| Other Liabilities | 7,252,084,835 | 0 | 1,046 | 203,261,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,096,000,000 | 0 | 1,396,000,000 | 1,232,000,000 | 1,097,000,000 | 1,133,000,000 | 2,352,000,000 | 2,333,000,000 | 1,994,000,000 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233,000,000 | 815,000,000 | 687,000,000 | 585,000,000 | 573,000,000 | 542,000,000 | 525,000,000 | 440,000,000 | 388,000,000 | 392,000,000 | 327,000,000 | 261,000,000 | 230,000,000 | 216,000,000 | 596,000,000 | 751,000,000 | 709,000,000 | 645,000,000 | 645,000,000 | |
| Total Liabilities | 11,892,655,125 | 21,005,158,932 | 18,607,461,944 | 29,223,595,851 | 26,360,200,000 | 24,015,000,000 | 18,627,000,000 | 16,411,000,000 | 16,568,000,000 | 17,471,000,000 | 19,100,000,000 | 21,360,000,000 | 21,877,000,000 | 25,481,000,000 | 26,613,000,000 | 26,508,000,000 | 25,319,000,000 | 29,009,000,000 | 10,294,000,000 | 10,648,000,000 | 9,816,000,000 | 9,251,000,000 | 9,680,000,000 | 19,449,000,000 | 21,491,000,000 | 22,294,000,000 | 24,475,000,000 | |
| Preferred Stock | 0 | 0 | 0.88 | 0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,686,000,000 | 1,957,000,000 | 2,171,000,000 | 747,000,000 | 673,000,000 | 805,000,000 | 771,000,000 | 900,000,000 | 781,000,000 | 293,000,000 | 245,000,000 | 0 | |
| Common Stock | 0 | 1,289,567,016 | 1,278,617,018 | 1,281,334,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,013,000,000 | 0 | 0 | 0 | 2,157,000,000 | 2,161,000,000 | 2,169,000,000 | 1,534,000,000 | 1,538,000,000 | 1,555,000,000 | 1,565,000,000 | 1,581,000,000 | 2,598,000,000 | 2,614,000,000 | 2,663,000,000 | 2,690,000,000 | |
| Retained Earnings | 2,309,411,320 | -810,217,116 | 685,878,395 | 767,432,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,752,000,000 | 0 | 0 | 0 | 3,648,000,000 | 3,964,000,000 | 3,257,000,000 | 1,608,000,000 | 1,906,000,000 | 1,709,000,000 | 2,366,000,000 | 1,610,000,000 | 1,907,000,000 | 1,236,000,000 | 1,134,000,000 | 741,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | -154,966,644 | -46,070,865.88 | -60,581,355.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,686,000,000 | -1,957,000,000 | -2,171,000,000 | -747,000,000 | -673,000,000 | -805,000,000 | -771,000,000 | -900,000,000 | -781,000,000 | -293,000,000 | -245,000,000 | -245,000,000 | |
| Other Total Stockholders' Equity | 5,686,821,365 | 1,284,565,104 | 67,575,452 | 102,215,239 | 1,752,500,000 | 707,000,000 | 29,000,000 | 1,182,000,000 | 368,000,000 | 1,262,000,000 | 2,409,000,000 | -913,000,000 | 630,000,000 | 725,000,000 | 622,000,000 | -811,000,000 | -1,081,000,000 | -1,292,000,000 | 884,000,000 | 890,000,000 | 917,000,000 | 931,000,000 | 980,000,000 | 5,315,000,000 | 5,354,000,000 | 5,445,000,000 | 5,486,000,000 | |
| Total Stockholders' Equity | 5,810,593,860 | 1,608,948,360 | 1,980,450,497 | 2,072,662,007 | 1,752,500,000 | 707,000,000 | 29,000,000 | 1,182,000,000 | 1,782,000,000 | 2,229,000,000 | 2,210,000,000 | 2,852,000,000 | 4,091,000,000 | 4,152,000,000 | 4,327,000,000 | 5,011,000,000 | 5,044,000,000 | 4,134,000,000 | 3,279,000,000 | 3,661,000,000 | 3,376,000,000 | 4,091,000,000 | 3,271,000,000 | 9,039,000,000 | 8,911,000,000 | 8,997,000,000 | 8,672,000,000 | |
| Total Equity | 5,902,879,540 | 1,677,863,592 | 2,013,258,379 | 2,174,093,979 | 1,843,600,000 | 802,000,000 | 97,000,000 | 1,256,000,000 | 1,840,000,000 | 2,271,000,000 | 2,245,000,000 | 2,884,000,000 | 4,101,000,000 | 4,152,000,000 | 4,434,000,000 | 5,104,000,000 | 5,109,000,000 | 4,224,000,000 | 3,328,000,000 | 3,713,000,000 | 3,430,000,000 | 4,159,000,000 | 3,328,000,000 | 9,117,000,000 | 9,024,000,000 | 9,102,000,000 | 8,778,000,000 | |
| Total Liabilities & Stockholders' Equity | 17,795,534,665 | 22,683,022,524 | 20,620,720,324 | 31,397,689,832 | 28,203,800,000 | 24,817,000,000 | 18,724,000,000 | 17,667,000,000 | 18,408,000,000 | 19,742,000,000 | 21,345,000,000 | 24,244,000,000 | 25,978,000,000 | 29,633,000,000 | 31,047,000,000 | 31,612,000,000 | 30,428,000,000 | 33,233,000,000 | 13,622,000,000 | 14,361,000,000 | 13,246,000,000 | 13,410,000,000 | 13,008,000,000 | 28,566,000,000 | 30,515,000,000 | 31,396,000,000 | 33,253,000,000 | |
| Minority Interest | 92,285,680 | 68,915,232 | 32,807,882 | 101,431,972 | 91,100,000 | 95,000,000 | 68,000,000 | 74,000,000 | 58,000,000 | 42,000,000 | 35,000,000 | 32,000,000 | 10,000,000 | 0 | 107,000,000 | 93,000,000 | 65,000,000 | 90,000,000 | 49,000,000 | 52,000,000 | 54,000,000 | 68,000,000 | 57,000,000 | 78,000,000 | 113,000,000 | 105,000,000 | 106,000,000 | |
| Total Liabilities & Total Equity | 17,795,534,665 | 22,683,022,524 | 20,620,720,324 | 31,397,689,832 | 28,203,800,000 | 24,817,000,000 | 18,724,000,000 | 17,667,000,000 | 18,408,000,000 | 19,742,000,000 | 21,345,000,000 | 24,244,000,000 | 25,978,000,000 | 29,633,000,000 | 31,047,000,000 | 31,612,000,000 | 30,428,000,000 | 33,233,000,000 | 13,622,000,000 | 14,361,000,000 | 13,246,000,000 | 13,410,000,000 | 13,008,000,000 | 28,566,000,000 | 30,515,000,000 | 31,396,000,000 | 33,253,000,000 | |
| Total Investments | 0 | 87,070,320 | 174,012,515 | 492,188,165 | 301,000,000 | 245,000,000 | 39,000,000 | 15,000,000 | 0 | 34,000,000 | 170,000,000 | 15,000,000 | 66,000,000 | 207,000,000 | 531,000,000 | 698,000,000 | 620,000,000 | 363,000,000 | 2,626,000,000 | 2,810,000,000 | 591,000,000 | 775,000,000 | 753,000,000 | 1,543,000,000 | 1,258,000,000 | 1,213,000,000 | 956,000,000 | |
| Total Debt | 304,561,655 | 1,272,430,836 | 3,549,752,691 | 4,861,295,778 | 4,299,800,000 | 6,331,000,000 | 4,372,000,000 | 2,907,000,000 | 2,571,000,000 | 2,822,000,000 | 1,927,000,000 | 1,356,000,000 | 2,614,000,000 | 4,466,000,000 | 5,022,000,000 | 4,955,000,000 | 5,721,000,000 | 5,186,000,000 | 2,504,000,000 | 2,039,000,000 | 1,707,000,000 | 1,318,000,000 | 1,638,000,000 | 2,928,000,000 | 3,685,000,000 | 3,698,000,000 | 4,655,000,000 | |
| Net Debt | -1,360,835,560 | 315,490,968 | 1,309,429,862 | 2,359,110,668 | 2,395,400,000 | 4,703,000,000 | 2,945,000,000 | 1,445,000,000 | 1,270,000,000 | 915,000,000 | -188,000,000 | -1,587,000,000 | -1,737,000,000 | 1,765,000,000 | 2,931,000,000 | 2,760,000,000 | 3,401,000,000 | 3,587,000,000 | 543,000,000 | 476,000,000 | 476,000,000 | -2,114,000,000 | -537,000,000 | 1,678,000,000 | 2,875,000,000 | 2,872,000,000 | 3,679,000,000 |