Bunge Global SA
BG
80.15
USD+2.80
(+3.62%)Day's range
78.38
80.24
52 wk Range
67.4
114.92
BG Balance Sheet
| Period Ending | 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 | 363,000,000 | 423,000,000 | 199,000,000 | 470,000,000 | 489,000,000 | 432,000,000 | 354,000,000 | 365,000,000 | 981,000,000 | 1,004,000,000 | 553,000,000 | 1,504,000,000 | 835,000,000 | 569,000,000 | 742,000,000 | 362,000,000 | 411,000,000 | 934,000,000 | 601,000,000 | 389,000,000 | 320,000,000 | 352,000,000 | 902,000,000 | 1,104,000,000 | 2,602,000,000 | 3,311,000,000 | |
| Short-Term Investments | 0 | 61,000,000 | 6,000,000 | 12,000,000 | 13,000,000 | 14,000,000 | 0 | 0 | 0 | 0 | 0 | 39,000,000 | 1,996,000,000 | 3,153,000,000 | 4,632,000,000 | 1,573,000,000 | 559,000,000 | 158,000,000 | 213,000,000 | 162,000,000 | 393,000,000 | 346,000,000 | 520,000,000 | 119,000,000 | 105,000,000 | 484,000,000 | |
| Total Cash & Short-Term Investments | 363,000,000 | 484,000,000 | 205,000,000 | 482,000,000 | 502,000,000 | 432,000,000 | 354,000,000 | 365,000,000 | 981,000,000 | 1,004,000,000 | 553,000,000 | 1,543,000,000 | 2,831,000,000 | 3,722,000,000 | 5,374,000,000 | 1,935,000,000 | 970,000,000 | 1,092,000,000 | 814,000,000 | 551,000,000 | 713,000,000 | 698,000,000 | 1,422,000,000 | 1,223,000,000 | 2,707,000,000 | 3,795,000,000 | |
| Net Receivables | 0 | 873,000,000 | 881,000,000 | 1,168,000,000 | 1,495,000,000 | 1,928,000,000 | 1,702,000,000 | 1,879,000,000 | 2,909,000,000 | 2,868,000,000 | 2,363,000,000 | 3,401,000,000 | 2,987,000,000 | 2,936,000,000 | 2,586,000,000 | 2,189,000,000 | 1,971,000,000 | 2,324,000,000 | 2,181,000,000 | 2,239,000,000 | 2,218,000,000 | 2,129,000,000 | 2,506,000,000 | 3,296,000,000 | 3,024,000,000 | 2,737,000,000 | |
| Inventory | 923,000,000 | 1,311,000,000 | 1,368,000,000 | 2,407,000,000 | 2,867,000,000 | 2,636,000,000 | 2,769,000,000 | 3,684,000,000 | 5,924,000,000 | 5,653,000,000 | 4,862,000,000 | 6,635,000,000 | 5,733,000,000 | 6,590,000,000 | 5,796,000,000 | 5,554,000,000 | 4,466,000,000 | 4,773,000,000 | 5,074,000,000 | 5,871,000,000 | 5,038,000,000 | 7,172,000,000 | 8,431,000,000 | 8,408,000,000 | 7,105,000,000 | 6,491,000,000 | |
| Other Current Assets | -1,286,000,000 | 759,000,000 | 830,000,000 | 1,392,000,000 | 1,554,000,000 | 1,672,000,000 | 1,739,000,000 | 2,465,000,000 | 4,704,000,000 | 3,651,000,000 | 4,005,000,000 | 4,236,000,000 | 3,523,000,000 | 4,016,000,000 | 4,016,000,000 | 3,403,000,000 | 3,509,000,000 | 2,903,000,000 | 2,334,000,000 | 2,407,000,000 | 2,279,000,000 | 6,182,000,000 | 4,101,000,000 | 3,831,000,000 | 3,514,000,000 | 2,935,000,000 | |
| Total Current Assets | 0 | 3,427,000,000 | 3,284,000,000 | 5,449,000,000 | 6,418,000,000 | 6,668,000,000 | 6,564,000,000 | 8,393,000,000 | 14,518,000,000 | 13,176,000,000 | 11,783,000,000 | 15,815,000,000 | 15,074,000,000 | 17,264,000,000 | 17,772,000,000 | 13,081,000,000 | 10,916,000,000 | 11,092,000,000 | 10,403,000,000 | 11,068,000,000 | 10,248,000,000 | 16,181,000,000 | 16,460,000,000 | 16,758,000,000 | 16,350,000,000 | 15,958,000,000 | |
| Property, Plant & Equipment (Net) | 0 | 1,859,000,000 | 1,669,000,000 | 1,965,000,000 | 2,090,000,000 | 2,536,000,000 | 2,900,000,000 | 3,446,000,000 | 4,216,000,000 | 3,969,000,000 | 5,244,000,000 | 5,312,000,000 | 5,134,000,000 | 5,408,000,000 | 5,574,000,000 | 5,057,000,000 | 4,282,000,000 | 4,486,000,000 | 4,601,000,000 | 4,538,000,000 | 4,928,000,000 | 4,643,000,000 | 4,411,000,000 | 4,641,000,000 | 5,467,000,000 | 6,186,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236,000,000 | 354,000,000 | 325,000,000 | 427,000,000 | 934,000,000 | 893,000,000 | 351,000,000 | 392,000,000 | 349,000,000 | 418,000,000 | 373,000,000 | 515,000,000 | 727,000,000 | 611,000,000 | 586,000,000 | 484,000,000 | 470,000,000 | 489,000,000 | 453,000,000 | |
| Intangible Assets | 0 | 200,000,000 | 166,000,000 | 345,000,000 | 240,000,000 | 323,000,000 | 308,000,000 | 99,000,000 | 139,000,000 | 107,000,000 | 170,000,000 | 186,000,000 | 220,000,000 | 295,000,000 | 326,000,000 | 256,000,000 | 326,000,000 | 336,000,000 | 323,000,000 | 697,000,000 | 583,000,000 | 529,000,000 | 431,000,000 | 360,000,000 | 398,000,000 | 321,000,000 | |
| Goodwill & Intangible Assets | 0 | 200,000,000 | 166,000,000 | 345,000,000 | 240,000,000 | 323,000,000 | 308,000,000 | 335,000,000 | 493,000,000 | 432,000,000 | 597,000,000 | 1,120,000,000 | 1,113,000,000 | 646,000,000 | 718,000,000 | 605,000,000 | 744,000,000 | 709,000,000 | 838,000,000 | 1,424,000,000 | 1,194,000,000 | 1,115,000,000 | 915,000,000 | 830,000,000 | 887,000,000 | 774,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706,000,000 | 761,000,000 | 622,000,000 | 609,000,000 | 637,000,000 | 687,000,000 | 537,000,000 | 557,000,000 | 378,000,000 | 891,000,000 | 842,000,000 | 542,000,000 | 910,000,000 | 767,000,000 | 960,000,000 | 1,175,000,000 | 1,422,000,000 | 953,000,000 | |
| Tax Assets | 0 | 169,000,000 | 100,000,000 | 256,000,000 | 233,000,000 | 273,000,000 | 462,000,000 | 714,000,000 | 903,000,000 | 864,000,000 | 979,000,000 | 1,200,000,000 | 1,211,000,000 | 1,213,000,000 | 564,000,000 | 565,000,000 | 417,000,000 | 524,000,000 | 516,000,000 | 458,000,000 | 442,000,000 | 339,000,000 | 550,000,000 | 712,000,000 | 773,000,000 | 645,000,000 | |
| Other Non-Current Assets | 0 | 199,000,000 | 224,000,000 | 334,000,000 | 903,000,000 | 1,107,000,000 | 1,212,000,000 | 1,459,000,000 | 1,155,000,000 | 1,028,000,000 | 2,061,000,000 | 1,945,000,000 | 2,052,000,000 | 2,062,000,000 | 1,616,000,000 | 1,567,000,000 | 1,177,000,000 | 1,486,000,000 | 1,671,000,000 | 1,395,000,000 | 595,000,000 | 610,000,000 | 523,000,000 | 464,000,000 | 473,000,000 | 383,000,000 | |
| Total Non-Current Assets | 0 | 2,427,000,000 | 2,159,000,000 | 2,900,000,000 | 3,466,000,000 | 4,239,000,000 | 4,882,000,000 | 5,954,000,000 | 7,473,000,000 | 7,054,000,000 | 9,503,000,000 | 10,186,000,000 | 10,147,000,000 | 10,016,000,000 | 9,009,000,000 | 8,351,000,000 | 6,998,000,000 | 8,096,000,000 | 8,468,000,000 | 8,357,000,000 | 8,069,000,000 | 7,474,000,000 | 7,359,000,000 | 7,822,000,000 | 9,022,000,000 | 8,941,000,000 | |
| Other Assets | 4,611,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 4,611,000,000 | 5,854,000,000 | 5,443,000,000 | 8,349,000,000 | 9,884,000,000 | 10,907,000,000 | 11,446,000,000 | 14,347,000,000 | 21,991,000,000 | 20,230,000,000 | 21,286,000,000 | 26,001,000,000 | 25,221,000,000 | 27,280,000,000 | 26,781,000,000 | 21,432,000,000 | 17,914,000,000 | 19,188,000,000 | 18,871,000,000 | 19,425,000,000 | 18,317,000,000 | 23,655,000,000 | 23,819,000,000 | 24,580,000,000 | 25,372,000,000 | 24,899,000,000 | |
| Accounts Payable | 0 | 839,000,000 | 775,000,000 | 1,271,000,000 | 1,678,000,000 | 1,898,000,000 | 1,803,000,000 | 2,328,000,000 | 4,061,000,000 | 4,158,000,000 | 3,275,000,000 | 3,637,000,000 | 3,173,000,000 | 3,319,000,000 | 3,522,000,000 | 3,248,000,000 | 2,675,000,000 | 3,485,000,000 | 3,395,000,000 | 3,501,000,000 | 2,842,000,000 | 2,636,000,000 | 4,250,000,000 | 4,386,000,000 | 3,664,000,000 | 2,777,000,000 | |
| Short-Term Debt | 0 | 1,522,000,000 | 983,000,000 | 1,499,000,000 | 1,017,000,000 | 681,000,000 | 589,000,000 | 610,000,000 | 1,112,000,000 | 551,000,000 | 197,000,000 | 2,330,000,000 | 2,679,000,000 | 5,365,000,000 | 5,935,000,000 | 2,345,000,000 | 1,842,000,000 | 1,723,000,000 | 634,000,000 | 1,169,000,000 | 1,494,000,000 | 3,071,000,000 | 1,527,000,000 | 1,817,000,000 | 1,110,000,000 | 1,830,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000,000 | 0 | 0 | 0 | 0 | 57,000,000 | 168,000,000 | 156,000,000 | 238,000,000 | 80,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253,000,000 | 323,000,000 | 283,000,000 | 223,000,000 | 330,000,000 | 392,000,000 | 371,000,000 | 395,000,000 | 406,000,000 | 405,000,000 | 411,000,000 | 406,000,000 | 437,000,000 | 601,000,000 | 463,000,000 | 501,000,000 | |
| Other Current Liabilities | 0 | 385,000,000 | 588,000,000 | 1,024,000,000 | 1,242,000,000 | 1,323,000,000 | 1,225,000,000 | 1,577,000,000 | 3,661,000,000 | 3,365,000,000 | 2,482,000,000 | 3,714,000,000 | 2,758,000,000 | 2,654,000,000 | 2,748,000,000 | 2,719,000,000 | 2,392,000,000 | 2,081,000,000 | 1,780,000,000 | 2,097,000,000 | 1,848,000,000 | 4,815,000,000 | 2,942,000,000 | 2,640,000,000 | 2,212,000,000 | 2,247,000,000 | |
| Total Current Liabilities | 0 | 2,746,000,000 | 2,346,000,000 | 3,794,000,000 | 3,937,000,000 | 3,902,000,000 | 3,617,000,000 | 4,515,000,000 | 8,834,000,000 | 8,074,000,000 | 6,207,000,000 | 10,004,000,000 | 8,893,000,000 | 11,561,000,000 | 12,535,000,000 | 8,704,000,000 | 7,340,000,000 | 7,684,000,000 | 6,215,000,000 | 7,172,000,000 | 6,595,000,000 | 10,985,000,000 | 9,324,000,000 | 9,600,000,000 | 7,687,000,000 | 7,435,000,000 | |
| Long-Term Debt | 793,000,000 | 1,003,000,000 | 830,000,000 | 1,904,000,000 | 2,377,000,000 | 2,600,000,000 | 2,557,000,000 | 2,874,000,000 | 3,435,000,000 | 3,032,000,000 | 3,618,000,000 | 2,551,000,000 | 3,348,000,000 | 3,532,000,000 | 3,179,000,000 | 2,855,000,000 | 2,926,000,000 | 3,069,000,000 | 4,160,000,000 | 4,203,000,000 | 4,255,000,000 | 5,033,000,000 | 5,293,000,000 | 3,806,000,000 | 4,646,000,000 | 5,289,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 141,000,000 | 126,000,000 | 253,000,000 | 206,000,000 | 232,000,000 | 145,000,000 | 180,000,000 | 149,000,000 | 132,000,000 | 183,000,000 | 84,000,000 | 134,000,000 | 84,000,000 | 185,000,000 | 177,000,000 | 209,000,000 | 239,000,000 | 223,000,000 | 356,000,000 | 329,000,000 | 360,000,000 | 338,000,000 | 365,000,000 | 400,000,000 | 379,000,000 | |
| Other Non-Current Liabilities | -793,000,000 | 282,000,000 | 272,000,000 | 431,000,000 | 433,000,000 | 518,000,000 | 576,000,000 | 700,000,000 | 1,628,000,000 | 1,556,000,000 | 913,000,000 | 808,000,000 | 771,000,000 | 848,000,000 | 757,000,000 | 969,000,000 | 787,000,000 | 853,000,000 | 916,000,000 | 892,000,000 | 711,000,000 | 657,000,000 | 658,000,000 | 849,000,000 | 824,000,000 | 847,000,000 | |
| Total Non-Current Liabilities | 0 | 1,426,000,000 | 1,228,000,000 | 2,588,000,000 | 3,016,000,000 | 3,350,000,000 | 3,278,000,000 | 3,754,000,000 | 5,212,000,000 | 4,720,000,000 | 4,714,000,000 | 3,443,000,000 | 4,253,000,000 | 4,464,000,000 | 4,121,000,000 | 4,001,000,000 | 3,922,000,000 | 4,161,000,000 | 5,299,000,000 | 5,451,000,000 | 5,295,000,000 | 6,050,000,000 | 6,289,000,000 | 5,020,000,000 | 5,870,000,000 | 6,515,000,000 | |
| Other Liabilities | 3,414,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 755,000,000 | 816,000,000 | 856,000,000 | 972,000,000 | 874,000,000 | 881,000,000 | |
| Total Liabilities | 3,414,000,000 | 4,172,000,000 | 3,574,000,000 | 6,382,000,000 | 6,953,000,000 | 7,252,000,000 | 6,895,000,000 | 8,269,000,000 | 14,046,000,000 | 12,794,000,000 | 10,921,000,000 | 13,447,000,000 | 13,146,000,000 | 16,025,000,000 | 16,656,000,000 | 12,705,000,000 | 11,262,000,000 | 11,845,000,000 | 11,514,000,000 | 12,623,000,000 | 11,890,000,000 | 17,035,000,000 | 15,613,000,000 | 14,620,000,000 | 13,557,000,000 | 13,950,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 690,000,000 | 1,553,000,000 | 1,553,000,000 | 1,553,000,000 | 690,000,000 | 690,000,000 | 690,000,000 | 690,000,000 | 690,000,000 | 690,000,000 | 690,000,000 | 690,000,000 | 690,000,000 | 690,000,000 | 690,000,000 | 690,000,000 | 0 | 1,000,000 | 0 | |
| Common Stock | 0 | 1,429,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |
| Retained Earnings | 0 | 309,000,000 | 435,000,000 | 653,000,000 | 1,022,000,000 | 1,440,000,000 | 1,907,000,000 | 2,350,000,000 | 2,962,000,000 | 3,844,000,000 | 3,996,000,000 | 6,153,000,000 | 6,917,000,000 | 6,792,000,000 | 6,891,000,000 | 7,180,000,000 | 7,725,000,000 | 8,208,000,000 | 8,081,000,000 | 8,059,000,000 | 6,437,000,000 | 7,236,000,000 | 8,979,000,000 | 10,222,000,000 | 12,077,000,000 | 12,838,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | -599,000,000 | -766,000,000 | -1,181,000,000 | -656,000,000 | -427,000,000 | -312,000,000 | -63,000,000 | 669,000,000 | -811,000,000 | 319,000,000 | 583,000,000 | -610,000,000 | -1,410,000,000 | -2,572,000,000 | -4,058,000,000 | -6,360,000,000 | -5,978,000,000 | -5,930,000,000 | -6,935,000,000 | -5,624,000,000 | -6,246,000,000 | -6,471,000,000 | -6,371,000,000 | -6,054,000,000 | -6,702,000,000 | |
| Other Total Stockholders' Equity | 1,197,000,000 | 0 | 1,706,000,000 | 1,999,000,000 | 2,010,000,000 | 2,361,000,000 | 2,630,000,000 | 2,690,000,000 | 2,760,000,000 | 2,849,000,000 | 3,625,000,000 | 4,793,000,000 | 4,709,000,000 | 4,789,000,000 | 4,847,000,000 | 4,633,000,000 | 4,385,000,000 | 4,223,000,000 | 4,306,000,000 | 4,358,000,000 | 4,409,000,000 | 4,388,000,000 | 4,470,000,000 | 5,372,000,000 | 4,826,000,000 | 3,776,000,000 | |
| Total Stockholders' Equity | 1,197,000,000 | 1,139,000,000 | 1,376,000,000 | 1,472,000,000 | 2,377,000,000 | 3,375,000,000 | 4,226,000,000 | 5,668,000,000 | 7,945,000,000 | 7,436,000,000 | 9,494,000,000 | 12,220,000,000 | 11,707,000,000 | 10,862,000,000 | 9,857,000,000 | 8,446,000,000 | 6,441,000,000 | 7,144,000,000 | 7,148,000,000 | 6,173,000,000 | 5,913,000,000 | 6,069,000,000 | 7,669,000,000 | 9,224,000,000 | 10,851,000,000 | 9,913,000,000 | |
| Total Equity | 1,197,000,000 | 1,682,000,000 | 1,869,000,000 | 1,967,000,000 | 2,931,000,000 | 3,655,000,000 | 4,551,000,000 | 6,078,000,000 | 7,945,000,000 | 7,436,000,000 | 10,365,000,000 | 12,554,000,000 | 12,075,000,000 | 11,255,000,000 | 10,125,000,000 | 8,727,000,000 | 6,652,000,000 | 7,343,000,000 | 7,357,000,000 | 6,802,000,000 | 6,427,000,000 | 6,620,000,000 | 8,206,000,000 | 9,960,000,000 | 11,815,000,000 | 10,949,000,000 | |
| Total Liabilities & Stockholders' Equity | 4,611,000,000 | 5,854,000,000 | 5,443,000,000 | 8,349,000,000 | 9,884,000,000 | 10,907,000,000 | 11,446,000,000 | 14,347,000,000 | 21,991,000,000 | 20,230,000,000 | 21,286,000,000 | 26,001,000,000 | 25,221,000,000 | 27,280,000,000 | 26,781,000,000 | 21,432,000,000 | 17,914,000,000 | 19,188,000,000 | 18,871,000,000 | 19,425,000,000 | 18,317,000,000 | 23,655,000,000 | 23,819,000,000 | 24,580,000,000 | 25,372,000,000 | 24,899,000,000 | |
| Minority Interest | 0 | 543,000,000 | 493,000,000 | 495,000,000 | 554,000,000 | 280,000,000 | 325,000,000 | 410,000,000 | 752,000,000 | 0 | 871,000,000 | 334,000,000 | 368,000,000 | 393,000,000 | 268,000,000 | 281,000,000 | 211,000,000 | 199,000,000 | 209,000,000 | 629,000,000 | 514,000,000 | 551,000,000 | 537,000,000 | 736,000,000 | 964,000,000 | 1,036,000,000 | |
| Total Liabilities & Total Equity | 4,611,000,000 | 5,854,000,000 | 5,443,000,000 | 8,349,000,000 | 9,884,000,000 | 10,907,000,000 | 11,446,000,000 | 14,347,000,000 | 21,991,000,000 | 20,230,000,000 | 21,286,000,000 | 26,001,000,000 | 25,221,000,000 | 27,280,000,000 | 26,781,000,000 | 21,432,000,000 | 17,914,000,000 | 19,188,000,000 | 18,871,000,000 | 19,425,000,000 | 18,317,000,000 | 23,655,000,000 | 23,819,000,000 | 24,580,000,000 | 25,372,000,000 | 24,899,000,000 | |
| Total Investments | 0 | 61,000,000 | 6,000,000 | 12,000,000 | 13,000,000 | 14,000,000 | 0 | 0 | 706,000,000 | 761,000,000 | 622,000,000 | 648,000,000 | 2,633,000,000 | 3,840,000,000 | 5,169,000,000 | 2,130,000,000 | 937,000,000 | 1,049,000,000 | 1,055,000,000 | 704,000,000 | 1,303,000,000 | 1,113,000,000 | 1,480,000,000 | 1,294,000,000 | 1,527,000,000 | 1,437,000,000 | |
| Total Debt | 793,000,000 | 2,525,000,000 | 1,813,000,000 | 3,403,000,000 | 3,394,000,000 | 3,281,000,000 | 3,146,000,000 | 3,484,000,000 | 4,547,000,000 | 3,583,000,000 | 3,815,000,000 | 4,881,000,000 | 6,027,000,000 | 8,897,000,000 | 9,114,000,000 | 5,200,000,000 | 4,768,000,000 | 4,792,000,000 | 4,794,000,000 | 5,372,000,000 | 5,749,000,000 | 8,104,000,000 | 6,820,000,000 | 5,623,000,000 | 5,756,000,000 | 7,119,000,000 | |
| Net Debt | 430,000,000 | 2,102,000,000 | 1,614,000,000 | 2,933,000,000 | 2,905,000,000 | 2,849,000,000 | 2,792,000,000 | 3,119,000,000 | 3,566,000,000 | 2,579,000,000 | 3,262,000,000 | 3,377,000,000 | 5,192,000,000 | 8,328,000,000 | 8,372,000,000 | 4,838,000,000 | 4,357,000,000 | 3,858,000,000 | 4,193,000,000 | 4,983,000,000 | 5,429,000,000 | 7,752,000,000 | 5,918,000,000 | 4,519,000,000 | 3,154,000,000 | 3,808,000,000 |