AngloGold Ashanti Plc
AU
NYSE
82.45
USD-0.93(-1.12%)
As of today
AngloGold Ashanti Plc fundamentals
AU Balance Sheet
| Period Ending | Dec 31, 1997 | 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 | 15,000,000 | 224,100,000 | 492,500,000 | 195,000,000 | 191,000,000 | 413,000,000 | 505,000,000 | 312,000,000 | 196,000,000 | 471,000,000 | 477,000,000 | 575,000,000 | 1,107,675,966 | 575,000,000 | 1,108,522,135 | 892,000,000 | 648,000,000 | 468,000,000 | 484,000,000 | 215,000,000 | 205,000,000 | 329,000,000 | 456,000,000 | 1,372,000,000 | 1,154,000,000 | 1,108,000,000 | 964,000,000 | 1,425,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 243,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 1,000,000 | 5,000,000 | 7,000,000 | 6,000,000 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 15,000,000 | 224,100,000 | 492,500,000 | 195,000,000 | 434,000,000 | 413,000,000 | 505,000,000 | 312,000,000 | 196,000,000 | 471,000,000 | 477,000,000 | 575,000,000 | 1,107,675,966 | 575,000,000 | 1,108,522,135 | 892,000,000 | 649,000,000 | 468,000,000 | 485,000,000 | 220,000,000 | 212,000,000 | 335,000,000 | 466,000,000 | 1,372,000,000 | 1,154,000,000 | 1,108,000,000 | 964,000,000 | 1,425,000,000 | |
| Net Receivables | 125,600,000 | 145,000,000 | 222,900,000 | 229,000,000 | 85,000,000 | 488,000,000 | 602,000,000 | 736,000,000 | 884,000,000 | 160,000,000 | 205,000,000 | 224,000,000 | 206,000,000 | 238,000,000 | 350,000,000 | 470,000,000 | 369,000,000 | 278,000,000 | 196,000,000 | 255,000,000 | 222,000,000 | 209,000,000 | 250,000,000 | 173,000,000 | 216,000,000 | 179,000,000 | 300,000,000 | 571,000,000 | |
| Inventory | 197,100,000 | 121,000,000 | 189,900,000 | 192,000,000 | 163,000,000 | 137,000,000 | 202,000,000 | 255,000,000 | 260,000,000 | 354,000,000 | 976,000,000 | 650,000,000 | 743,000,000 | 883,000,000 | 998,000,000 | 1,213,000,000 | 1,053,000,000 | 888,000,000 | 646,000,000 | 672,000,000 | 683,000,000 | 652,000,000 | 632,000,000 | 733,000,000 | 703,000,000 | 773,000,000 | 829,000,000 | 1,055,000,000 | |
| Other Current Assets | 0 | 22,000,000 | 21,300,000 | 21,000,000 | 80,000,000 | 0 | 101,000,000 | 150,000,000 | 61,000,000 | 891,000,000 | 455,000,000 | 1,498,000,000 | 709,000,000 | 301,000,000 | 40,000,000 | 37,000,000 | 46,000,000 | 15,000,000 | 23,000,000 | 19,000,000 | 376,000,000 | 31,000,000 | 634,000,000 | 56,000,000 | 67,000,000 | 85,000,000 | 81,000,000 | 97,000,000 | |
| Total Current Assets | 161,900,000 | 486,900,000 | 926,600,000 | 637,000,000 | 762,000,000 | 1,038,000,000 | 1,410,000,000 | 1,531,000,000 | 1,401,000,000 | 1,876,000,000 | 2,113,000,000 | 2,008,000,000 | 2,476,690,845 | 1,723,000,000 | 2,574,116,305 | 2,612,000,000 | 2,270,000,000 | 1,649,000,000 | 1,350,000,000 | 1,166,000,000 | 1,493,000,000 | 1,227,000,000 | 1,982,000,000 | 2,334,000,000 | 2,140,000,000 | 2,145,000,000 | 2,174,000,000 | 3,148,000,000 | |
| Property, Plant & Equipment (Net) | 768,000,000 | 1,865,500,000 | 2,901,400,000 | 2,661,000,000 | 2,057,000,000 | 2,917,000,000 | 3,491,000,000 | 5,880,000,000 | 6,439,000,000 | 6,266,000,000 | 5,527,000,000 | 4,345,000,000 | 5,861,226,192 | 6,180,000,000 | 6,502,156,561 | 7,776,000,000 | 4,815,000,000 | 4,863,000,000 | 4,058,000,000 | 4,111,000,000 | 3,742,000,000 | 3,381,000,000 | 2,750,000,000 | 3,026,000,000 | 3,682,000,000 | 4,364,000,000 | 4,561,000,000 | 8,635,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524,000,000 | 542,000,000 | 569,000,000 | 132,000,000 | 162,000,000 | 180,000,000 | 182,000,000 | 195,000,000 | 154,000,000 | 142,000,000 | 126,000,000 | 126,000,000 | 127,000,000 | 116,000,000 | 116,000,000 | 126,000,000 | 119,000,000 | 105,000,000 | 105,000,000 | 95,000,000 | |
| Intangible Assets | 0 | 0 | 221,700,000 | 403,000,000 | 389,000,000 | 345,000,000 | 410,000,000 | 416,000,000 | 26,000,000 | 24,000,000 | 22,000,000 | 20,000,000 | 18,000,000 | 17,000,000 | 31,000,000 | 120,000,000 | 113,000,000 | 83,000,000 | 35,000,000 | 19,000,000 | 11,000,000 | 7,000,000 | 7,000,000 | 5,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 221,700,000 | 403,000,000 | 389,000,000 | 345,000,000 | 410,000,000 | 416,000,000 | 550,000,000 | 566,000,000 | 591,000,000 | 152,000,000 | 178,290,309 | 197,000,000 | 208,963,363 | 315,000,000 | 267,000,000 | 225,000,000 | 161,000,000 | 145,000,000 | 138,000,000 | 123,000,000 | 123,000,000 | 131,000,000 | 122,000,000 | 106,000,000 | 107,000,000 | 98,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364,000,000 | 821,002,490 | 859,000,000 | 885,429,577 | 1,214,000,000 | 1,458,000,000 | 1,553,000,000 | 1,556,000,000 | 1,504,000,000 | 1,585,000,000 | 1,669,000,000 | 1,657,000,000 | 1,870,000,000 | 1,760,000,000 | 1,094,000,000 | 600,000,000 | 584,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,000,000 | 39,000,000 | 37,000,000 | 50,000,000 | 61,101,010 | 20,000,000 | 78,330,276 | 39,000,000 | 177,000,000 | 127,000,000 | 1,000,000 | 4,000,000 | 4,000,000 | 0 | 105,000,000 | 7,000,000 | 7,000,000 | 23,000,000 | 50,000,000 | 12,000,000 | |
| Other Non-Current Assets | 100,100,000 | 296,000,000 | 120,800,000 | 124,000,000 | 91,000,000 | 245,000,000 | 268,000,000 | 363,000,000 | 682,000,000 | 766,000,000 | 2,113,000,000 | 1,145,000,000 | 460,492,983 | 556,000,000 | 516,211,393 | -39,000,000 | 687,000,000 | 717,000,000 | 158,000,000 | 223,000,000 | 257,000,000 | 243,000,000 | 246,000,000 | 304,000,000 | 296,000,000 | 281,000,000 | 683,000,000 | 680,000,000 | |
| Total Non-Current Assets | 868,100,000 | 2,161,500,000 | 3,243,900,000 | 3,188,000,000 | 2,537,000,000 | 3,507,000,000 | 4,169,000,000 | 6,659,000,000 | 7,712,000,000 | 7,637,000,000 | 8,268,000,000 | 6,052,000,000 | 7,382,112,984 | 7,809,000,000 | 8,191,091,170 | 9,305,000,000 | 7,404,000,000 | 7,485,000,000 | 5,934,000,000 | 5,987,000,000 | 5,726,000,000 | 5,416,000,000 | 4,881,000,000 | 5,338,000,000 | 5,867,000,000 | 5,868,000,000 | 6,001,000,000 | 10,009,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 822,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,030,000,000 | 2,648,400,000 | 4,170,500,000 | 3,825,000,000 | 3,299,000,000 | 4,545,000,000 | 5,579,000,000 | 8,190,000,000 | 9,113,000,000 | 9,513,000,000 | 10,381,000,000 | 8,060,000,000 | 9,858,803,829 | 9,532,000,000 | 10,765,207,476 | 12,739,000,000 | 9,674,000,000 | 9,134,000,000 | 7,284,000,000 | 7,153,000,000 | 7,219,000,000 | 6,643,000,000 | 6,863,000,000 | 7,672,000,000 | 8,007,000,000 | 8,013,000,000 | 8,175,000,000 | 13,157,000,000 | |
| Accounts Payable | 294,200,000 | 241,000,000 | 359,000,000 | 315,000,000 | 97,000,000 | 81,000,000 | 101,000,000 | 193,000,000 | 480,000,000 | 498,000,000 | 396,000,000 | 314,000,000 | 340,000,000 | 404,000,000 | 473,000,000 | 590,000,000 | 487,000,000 | 397,000,000 | 306,000,000 | 381,000,000 | 358,000,000 | 350,000,000 | 365,000,000 | 403,000,000 | 406,000,000 | 356,000,000 | 432,000,000 | 566,000,000 | |
| Short-Term Debt | 700,000 | 42,000,000 | 130,300,000 | 430,000,000 | 637,000,000 | 84,000,000 | 351,000,000 | 315,000,000 | 160,000,000 | 33,000,000 | 319,000,000 | 1,067,000,000 | 1,292,000,000 | 135,000,000 | 32,000,000 | 859,000,000 | 278,000,000 | 223,000,000 | 100,000,000 | 34,000,000 | 38,000,000 | 139,000,000 | 779,000,000 | 179,000,000 | 112,000,000 | 91,000,000 | 289,000,000 | 187,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,000,000 | 160,678,045 | 134,000,000 | 154,305,686 | 93,000,000 | 81,000,000 | 66,000,000 | 91,000,000 | 111,000,000 | 53,000,000 | 60,000,000 | 72,000,000 | 153,000,000 | 39,000,000 | 45,000,000 | 64,000,000 | 187,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000,000 | 0 | 0 | 0 | 10,000,000 | 6,000,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 160,900,000 | 193,000,000 | 254,100,000 | 37,000,000 | 567,000,000 | 634,000,000 | 750,000,000 | 961,000,000 | 1,234,000,000 | 1,919,000,000 | 3,080,000,000 | 1,968,000,000 | 2,682,321,955 | 321,000,000 | 275,694,314 | 413,000,000 | 390,000,000 | 298,000,000 | 210,000,000 | 234,000,000 | 280,000,000 | 244,000,000 | 221,000,000 | 224,000,000 | 270,000,000 | 392,000,000 | 420,000,000 | 500,000,000 | |
| Total Current Liabilities | 171,600,000 | 425,800,000 | 743,400,000 | 782,000,000 | 1,301,000,000 | 799,000,000 | 1,202,000,000 | 1,387,000,000 | 1,874,000,000 | 2,467,000,000 | 3,795,000,000 | 3,433,000,000 | 4,584,201,527 | 974,000,000 | 933,890,238 | 1,958,000,000 | 1,236,000,000 | 984,000,000 | 707,000,000 | 760,000,000 | 855,000,000 | 793,000,000 | 1,709,000,000 | 959,000,000 | 827,000,000 | 884,000,000 | 1,205,000,000 | 1,440,000,000 | |
| Long-Term Debt | 84,700,000 | 137,200,000 | 698,000,000 | 726,000,000 | 350,000,000 | 842,000,000 | 807,000,000 | 1,286,000,000 | 1,779,000,000 | 1,472,000,000 | 1,564,000,000 | 870,000,000 | 658,698,697 | 2,569,000,000 | 2,447,821,129 | 2,724,000,000 | 3,633,000,000 | 3,498,000,000 | 2,637,000,000 | 2,144,000,000 | 2,157,000,000 | 1,911,000,000 | 1,425,000,000 | 1,905,000,000 | 1,982,000,000 | 2,080,000,000 | 2,130,000,000 | 1,966,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000,000 | 3,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 925,700,000 | 733,000,000 | 710,900,000 | 553,000,000 | 286,000,000 | 561,000,000 | 845,000,000 | 1,518,000,000 | 1,152,000,000 | 1,275,000,000 | 1,345,000,000 | 1,008,000,000 | 1,171,000,000 | 1,252,000,000 | 1,148,000,000 | 1,084,000,000 | 579,000,000 | 567,000,000 | 514,000,000 | 496,000,000 | 363,000,000 | 315,000,000 | 241,000,000 | 246,000,000 | 313,000,000 | 300,000,000 | 395,000,000 | 519,000,000 | |
| Other Non-Current Liabilities | 242,200,000 | 231,000,000 | 318,500,000 | 283,000,000 | 215,000,000 | 515,000,000 | 605,000,000 | 1,133,000,000 | 1,085,000,000 | 930,000,000 | 1,062,000,000 | 706,000,000 | 904,000,000 | 934,000,000 | 1,081,000,000 | 1,478,000,000 | 1,119,000,000 | 1,214,000,000 | 959,000,000 | 999,000,000 | 1,193,000,000 | 930,000,000 | 1,084,000,000 | 822,000,000 | 784,000,000 | 674,000,000 | 705,000,000 | 719,000,000 | |
| Total Non-Current Liabilities | 1,309,900,000 | 1,106,000,000 | 1,727,400,000 | 1,562,000,000 | 851,000,000 | 1,918,000,000 | 2,257,000,000 | 4,022,000,000 | 4,016,000,000 | 3,677,000,000 | 3,971,000,000 | 2,587,000,000 | 2,742,000,000 | 4,795,000,000 | 4,688,000,000 | 5,287,000,000 | 5,331,000,000 | 5,279,000,000 | 4,110,000,000 | 3,639,000,000 | 3,786,000,000 | 3,156,000,000 | 2,750,000,000 | 2,973,000,000 | 3,079,000,000 | 3,054,000,000 | 3,230,000,000 | 3,204,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,621,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,000,000 | 116,000,000 | 185,000,000 | 186,000,000 | 171,000,000 | 141,000,000 | |
| Total Liabilities | 626,000,000 | 1,488,800,000 | 2,470,800,000 | 2,344,000,000 | 2,152,000,000 | 2,685,000,000 | 3,459,000,000 | 4,903,000,000 | 5,890,000,000 | 6,144,000,000 | 7,766,000,000 | 5,549,000,000 | 6,807,275,762 | 5,419,000,000 | 5,616,974,864 | 7,245,000,000 | 6,567,000,000 | 6,263,000,000 | 4,817,000,000 | 4,399,000,000 | 4,515,000,000 | 3,949,000,000 | 4,187,000,000 | 3,932,000,000 | 3,906,000,000 | 3,938,000,000 | 4,435,000,000 | 4,644,000,000 | |
| Preferred Stock | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 892,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 7,000,000 | 4,000,000 | 9,000,000 | 9,000,000 | 12,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 3,949,000,000 | 5,396,668,843 | 6,627,000,000 | 5,716,374,993 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | 0 | 0 | 420,000,000 | 526,000,000 | |
| Retained Earnings | 248,500,000 | 262,000,000 | 367,900,000 | 340,000,000 | 262,000,000 | -567,000,000 | -616,000,000 | -702,000,000 | -1,143,000,000 | -1,476,000,000 | -2,440,000,000 | -3,044,000,000 | -3,914,000,000 | -3,869,000,000 | -2,575,000,000 | -2,103,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,341,000,000 | 0 | -1,774,000,000 | -2,148,000,000 | -1,316,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 29,000,000 | 29,500,000 | 63,000,000 | 174,000,000 | -1,025,000,000 | -737,000,000 | -423,000,000 | -676,000,000 | -765,000,000 | -625,000,000 | -1,148,000,000 | -617,000,000 | -348,000,000 | -1,706,000,000 | -1,269,000,000 | -3,927,000,000 | -4,196,000,000 | -4,636,000,000 | -4,393,000,000 | -4,471,000,000 | -4,519,000,000 | -4,559,000,000 | -1,178,000,000 | 4,047,000,000 | 5,814,000,000 | 5,439,000,000 | 7,419,000,000 | |
| Other Total Stockholders' Equity | 1,098,200,000 | 900,000,000 | 1,275,800,000 | 1,043,000,000 | 677,000,000 | 3,403,000,000 | 3,415,000,000 | 3,352,000,000 | 4,972,000,000 | 5,539,000,000 | 3,263,221,813 | 4,028,988,642 | 5,397,250,042 | 6,890,072,932 | 9,264,000,000 | 8,829,000,000 | 6,990,000,000 | 7,025,000,000 | 7,050,000,000 | 7,092,000,000 | 7,118,000,000 | 7,155,000,000 | 7,182,000,000 | 7,197,000,000 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 1,346,900,000 | 1,191,000,000 | 1,673,200,000 | 1,453,000,000 | 1,117,000,000 | 1,820,000,000 | 2,071,000,000 | 3,846,000,000 | 3,163,000,000 | 3,308,000,000 | 2,552,000,000 | 3,322,000,000 | 3,317,000,000 | 4,466,000,000 | 4,983,000,000 | 5,473,000,000 | 3,079,000,000 | 2,845,000,000 | 2,430,000,000 | 2,715,000,000 | 2,663,000,000 | 2,652,000,000 | 2,640,000,000 | 3,695,000,000 | 4,047,000,000 | 4,040,000,000 | 3,711,000,000 | 6,629,000,000 | |
| Total Equity | 1,347,000,000 | 1,191,000,000 | 1,699,700,000 | 1,481,000,000 | 1,147,000,000 | 1,860,000,000 | 2,123,000,000 | 3,905,000,000 | 3,223,000,000 | 3,369,000,000 | 2,615,000,000 | 3,406,000,000 | 3,445,000,000 | 4,589,000,000 | 5,120,000,000 | 5,494,000,000 | 3,107,000,000 | 2,871,000,000 | 2,467,000,000 | 2,754,000,000 | 2,704,000,000 | 2,694,000,000 | 2,676,000,000 | 3,740,000,000 | 4,101,000,000 | 4,075,000,000 | 3,740,000,000 | 8,513,000,000 | |
| Total Liabilities & Stockholders' Equity | 3,112,700,000 | 2,773,000,000 | 4,170,500,000 | 3,825,000,000 | 3,299,000,000 | 4,577,000,000 | 5,582,000,000 | 9,396,000,000 | 9,113,000,000 | 9,513,000,000 | 10,381,000,000 | 9,451,000,000 | 10,662,000,000 | 10,388,000,000 | 10,749,000,000 | 12,739,000,000 | 9,674,000,000 | 9,134,000,000 | 7,284,000,000 | 7,153,000,000 | 7,219,000,000 | 6,643,000,000 | 6,863,000,000 | 7,672,000,000 | 8,007,000,000 | 8,013,000,000 | 8,175,000,000 | 13,157,000,000 | |
| Minority Interest | 100,000 | 200,000 | 26,500,000 | 28,000,000 | 30,000,000 | 40,000,000 | 52,000,000 | 59,000,000 | 60,000,000 | 61,000,000 | 63,000,000 | 84,000,000 | 128,000,000 | 123,000,000 | 137,000,000 | 21,000,000 | 28,000,000 | 26,000,000 | 37,000,000 | 39,000,000 | 41,000,000 | 42,000,000 | 36,000,000 | 45,000,000 | 54,000,000 | 35,000,000 | 29,000,000 | 1,884,000,000 | |
| Total Liabilities & Total Equity | 3,112,700,000 | 2,773,000,000 | 4,170,500,000 | 3,825,000,000 | 3,299,000,000 | 4,577,000,000 | 5,582,000,000 | 9,396,000,000 | 9,113,000,000 | 9,513,000,000 | 10,381,000,000 | 9,451,000,000 | 10,662,000,000 | 10,388,000,000 | 10,749,000,000 | 12,739,000,000 | 9,674,000,000 | 9,134,000,000 | 7,284,000,000 | 7,153,000,000 | 7,219,000,000 | 6,643,000,000 | 6,863,000,000 | 7,672,000,000 | 8,007,000,000 | 8,013,000,000 | 8,175,000,000 | 13,157,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 243,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 848,000,000 | 877,000,000 | 1,214,000,000 | 1,459,000,000 | 1,553,000,000 | 1,557,000,000 | 1,509,000,000 | 1,592,000,000 | 1,675,000,000 | 1,667,000,000 | 1,870,000,000 | 1,760,000,000 | 1,094,000,000 | 600,000,000 | 584,000,000 | |
| Total Debt | 142,700,000 | 184,000,000 | 828,300,000 | 1,156,000,000 | 987,000,000 | 926,000,000 | 1,158,000,000 | 1,686,000,000 | 1,939,000,000 | 1,505,000,000 | 1,883,000,000 | 1,940,000,000 | 1,959,000,000 | 2,737,000,000 | 2,488,000,000 | 3,583,000,000 | 3,911,000,000 | 3,721,000,000 | 2,737,000,000 | 2,178,000,000 | 2,268,000,000 | 2,050,000,000 | 2,204,000,000 | 2,084,000,000 | 2,094,000,000 | 2,171,000,000 | 2,419,000,000 | 2,153,000,000 | |
| Net Debt | -96,400,000 | -70,000,000 | 335,800,000 | 961,000,000 | 796,000,000 | 513,000,000 | 653,000,000 | 1,410,000,000 | 1,743,000,000 | 1,034,000,000 | 1,406,000,000 | 1,365,000,000 | 859,000,000 | 2,162,000,000 | 1,376,000,000 | 2,691,000,000 | 3,263,000,000 | 3,253,000,000 | 2,253,000,000 | 1,963,000,000 | 2,063,000,000 | 1,721,000,000 | 1,748,000,000 | 712,000,000 | 940,000,000 | 1,063,000,000 | 1,455,000,000 | 728,000,000 |