BlackRock, Inc.
BLK
916.25
USD+23.71
(+2.66%)Day's range
892.91
916.71
52 wk Range
748.02
1084.22
BLK 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 | 157,129,000 | 192,590,000 | 186,451,000 | 255,234,000 | 315,941,000 | 457,673,000 | 484,223,000 | 1,160,304,000 | 1,656,200,000 | 2,032,000,000 | 4,708,000,000 | 3,460,000,000 | 3,560,000,000 | 4,903,000,000 | 4,551,000,000 | 6,001,000,000 | 6,231,000,000 | 6,175,000,000 | 7,038,000,000 | 6,488,000,000 | 4,829,000,000 | 8,664,000,000 | 9,323,000,000 | 7,416,000,000 | 8,736,000,000 | 12,762,000,000 | |
| Short-Term Investments | 2,500,000 | 2,255,000 | 13,316,000 | 139,126,000 | 208,743,000 | 234,923,000 | 227,497,000 | 298,668,000 | 2,097,574,000 | 0 | 0 | 0 | 0 | 0 | 217,000,000 | 428,000,000 | 472,000,000 | 720,000,000 | 566,000,000 | 779,000,000 | 0 | 0 | 0 | 0 | 1,331,000,000 | 1,871,000,000 | 1,823,000,000 | |
| Total Cash & Short-Term Investments | 2,500,000 | 159,384,000 | 205,906,000 | 325,577,000 | 463,977,000 | 550,864,000 | 685,170,000 | 782,891,000 | 3,257,878,000 | 1,656,200,000 | 2,032,000,000 | 4,708,000,000 | 3,460,000,000 | 3,560,000,000 | 4,903,000,000 | 4,551,000,000 | 6,001,000,000 | 6,231,000,000 | 6,175,000,000 | 7,038,000,000 | 6,488,000,000 | 4,829,000,000 | 8,664,000,000 | 9,323,000,000 | 7,416,000,000 | 8,736,000,000 | 14,585,000,000 | |
| Net Receivables | 0 | 2,111,000 | 83,284,000 | 96,659,000 | 114,070,000 | 127,316,000 | 165,342,000 | 339,578,000 | 964,366,000 | 1,410,793,000 | 1,210,000,000 | 1,919,000,000 | 2,245,000,000 | 3,741,000,000 | 4,514,000,000 | 4,572,000,000 | 5,440,000,000 | 3,267,000,000 | 3,123,000,000 | 4,192,000,000 | 5,337,000,000 | 3,179,000,000 | 3,535,000,000 | 3,789,000,000 | 3,264,000,000 | 4,119,000,000 | 4,449,000,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217,000,000 | -428,000,000 | -472,000,000 | -720,000,000 | -566,000,000 | -779,000,000 | 30,648,000,000 | 24,403,000,000 | 29,617,000,000 | 22,128,000,000 | 0 | 0 | 0 | |
| Other Current Assets | 222,100,000 | 69,153,000 | 10,073,000 | 10,044,000 | 9,391,000 | 9,958,000 | 16,912,000 | 112,098,000 | 0 | 174,849,000 | 0 | 0 | 0 | 20,918,000,000 | 23,021,000,000 | 21,788,000,000 | 33,654,000,000 | 31,336,000,000 | 27,792,000,000 | 24,190,000,000 | 20,655,000,000 | 15,466,000,000 | 16,507,000,000 | 7,081,000,000 | 5,765,000,000 | 4,846,000,000 | 6,152,000,000 | |
| Total Current Assets | 224,600,000 | 230,648,000 | 299,263,000 | 432,280,000 | 587,438,000 | 688,138,000 | 867,424,000 | 1,234,567,000 | 2,124,670,000 | 3,241,842,000 | 3,242,000,000 | 6,627,000,000 | 5,705,000,000 | 5,662,000,000 | 32,515,000,000 | 30,911,000,000 | 45,127,000,000 | 40,834,000,000 | 37,325,000,000 | 35,420,000,000 | 32,480,000,000 | 23,474,000,000 | 28,706,000,000 | 20,193,000,000 | 16,445,000,000 | 17,701,000,000 | 25,186,000,000 | |
| Property, Plant & Equipment (Net) | 12,300,000 | 22,677,000 | 45,598,000 | 70,510,000 | 93,923,000 | 87,006,000 | 93,701,000 | 129,451,000 | 214,784,000 | 266,460,000 | 260,000,000 | 445,000,000 | 428,000,000 | 537,000,000 | 557,000,000 | 525,000,000 | 467,000,000 | 581,000,000 | 559,000,000 | 592,000,000 | 643,000,000 | 715,000,000 | 681,000,000 | 2,383,000,000 | 2,547,000,000 | 2,533,000,000 | 2,622,000,000 | |
| Goodwill | 0 | 194,257,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,257,017,000 | 5,519,714,000 | 5,533,000,000 | 12,570,000,000 | 12,805,000,000 | 12,792,000,000 | 12,910,000,000 | 12,980,000,000 | 12,961,000,000 | 13,123,000,000 | 13,118,000,000 | 13,220,000,000 | 13,526,000,000 | 14,562,000,000 | 14,551,000,000 | 15,351,000,000 | 15,341,000,000 | 15,524,000,000 | 25,949,000,000 | |
| Intangible Assets | 203,900,000 | 0 | 192,142,000 | 181,688,000 | 182,827,000 | 192,079,000 | 184,110,000 | 483,982,000 | 5,882,430,000 | 6,553,122,000 | 6,441,000,000 | 17,648,000,000 | 17,512,000,000 | 17,356,000,000 | 17,402,000,000 | 17,501,000,000 | 17,344,000,000 | 17,372,000,000 | 17,363,000,000 | 17,389,000,000 | 17,839,000,000 | 18,369,000,000 | 18,263,000,000 | 18,453,000,000 | 18,302,000,000 | 18,258,000,000 | 20,743,000,000 | |
| Goodwill & Intangible Assets | 203,900,000 | 194,257,000 | 192,142,000 | 181,688,000 | 182,827,000 | 192,079,000 | 184,110,000 | 483,982,000 | 11,139,447,000 | 12,072,836,000 | 11,974,000,000 | 30,218,000,000 | 30,317,000,000 | 30,148,000,000 | 30,312,000,000 | 30,481,000,000 | 30,305,000,000 | 30,495,000,000 | 30,481,000,000 | 30,609,000,000 | 31,365,000,000 | 32,931,000,000 | 32,814,000,000 | 33,804,000,000 | 33,643,000,000 | 33,782,000,000 | 46,692,000,000 | |
| Long-Term Investments | 0 | 2,255,000 | 13,316,000 | 139,126,000 | 208,743,000 | 234,923,000 | 227,497,000 | 298,668,000 | 2,097,574,000 | 1,999,944,000 | 1,429,000,000 | 1,049,000,000 | 2,852,000,000 | 3,270,000,000 | 1,750,000,000 | 2,151,000,000 | 1,921,000,000 | 1,578,000,000 | 1,595,000,000 | 1,981,000,000 | 1,796,000,000 | 5,489,000,000 | 6,919,000,000 | 7,262,000,000 | 7,466,000,000 | 7,777,000,000 | 7,708,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,000,000 | 103,000,000 | 66,000,000 | 38,000,000 | 24,000,000 | 0 | 0 | 0 | 20,000,000 | 19,000,000 | 163,000,000 | 175,000,000 | 304,000,000 | 2,758,000,000 | 3,381,000,000 | 208,000,000 | 0 | |
| Other Non-Current Assets | 0 | -2,255,000 | -13,316,000 | -139,126,000 | -208,743,000 | -234,923,000 | -227,497,000 | -298,668,000 | -2,097,574,000 | 4,980,433,000 | 2,884,000,000 | 139,552,000,000 | 139,091,000,000 | 140,241,000,000 | 135,293,000,000 | 155,805,000,000 | 161,988,000,000 | 151,773,000,000 | 150,197,000,000 | 151,596,000,000 | 93,126,000,000 | 105,838,000,000 | 107,558,000,000 | 86,248,000,000 | 54,146,000,000 | 61,210,000,000 | 56,407,000,000 | |
| Total Non-Current Assets | 216,200,000 | 216,934,000 | 237,740,000 | 252,198,000 | 276,750,000 | 279,085,000 | 277,811,000 | 613,433,000 | 11,354,231,000 | 19,319,673,000 | 16,682,000,000 | 171,367,000,000 | 172,754,000,000 | 174,234,000,000 | 167,936,000,000 | 188,962,000,000 | 194,681,000,000 | 184,427,000,000 | 182,852,000,000 | 184,797,000,000 | 127,093,000,000 | 145,148,000,000 | 148,276,000,000 | 132,455,000,000 | 101,183,000,000 | 105,510,000,000 | 113,429,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,990,591,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 440,800,000 | 447,582,000 | 537,003,000 | 684,478,000 | 864,188,000 | 967,223,000 | 1,145,235,000 | 1,848,000,000 | 20,469,492,000 | 22,561,515,000 | 19,924,000,000 | 177,994,000,000 | 178,459,000,000 | 179,896,000,000 | 200,451,000,000 | 219,873,000,000 | 239,808,000,000 | 225,261,000,000 | 220,177,000,000 | 220,217,000,000 | 159,573,000,000 | 168,622,000,000 | 176,982,000,000 | 152,648,000,000 | 117,628,000,000 | 123,211,000,000 | 138,615,000,000 | |
| Accounts Payable | 0 | 705,000 | 0 | 0 | 0 | 0 | 0 | 0 | 753,839,000 | 789,000,000 | 545,000,000 | 840,000,000 | 1,068,000,000 | 923,000,000 | 1,055,000,000 | 1,084,000,000 | 1,035,000,000 | 1,068,000,000 | 805,000,000 | 1,161,000,000 | 951,000,000 | 874,000,000 | 897,000,000 | 1,207,000,000 | 1,202,000,000 | 886,000,000 | 0 | |
| Short-Term Debt | 18,800,000 | 28,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000,000 | 200,000,000 | 2,234,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 0 | 750,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000,000 | 0 | 0 | |
| Tax Payables | 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 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,394,000,000 | 0 | -30,447,000,000 | -192,991,000,000 | -23,984,000,000 | -17,968,000,000 | -19,811,000,000 | -1,207,000,000 | -1,202,000,000 | 0 | 0 | |
| Other Current Liabilities | -18,800,000 | -28,905,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,295,109,000 | -789,000,000 | -545,000,000 | 1,926,000,000 | -1,068,000,000 | 22,000,000 | 14,000,000 | 0 | 35,519,000,000 | 33,307,000,000 | 29,747,000,000 | 26,343,000,000 | 22,984,000,000 | 17,816,000,000 | 19,192,000,000 | 10,236,000,000 | -367,000,000 | 354,000,000 | 1,536,000,000 | |
| Total Current Liabilities | 18,800,000 | 28,905,000 | 0 | 0 | 0 | 0 | 0 | 0 | 9,435,000,000 | 2,289,905,000 | 1,674,000,000 | 5,000,000,000 | 2,745,000,000 | 2,428,000,000 | 1,169,000,000 | 1,084,000,000 | 1,035,000,000 | 1,068,000,000 | 1,094,000,000 | 1,161,000,000 | 1,292,000,000 | 1,167,000,000 | 1,028,000,000 | 1,397,000,000 | 1,294,000,000 | 1,240,000,000 | 1,536,000,000 | |
| Long-Term Debt | 178,200,000 | 28,200,000 | 0 | 0 | 0 | 0 | 4,810,000 | 253,791,000 | 253,167,000 | 947,021,000 | 946,000,000 | 3,434,000,000 | 4,537,000,000 | 6,264,000,000 | 8,089,000,000 | 7,308,000,000 | 7,577,000,000 | 4,930,000,000 | 4,915,000,000 | 5,014,000,000 | 4,979,000,000 | 5,579,000,000 | 8,019,000,000 | 9,318,000,000 | 7,489,000,000 | 9,702,000,000 | 14,222,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,547,000,000 | 1,747,000,000 | 1,865,000,000 | 1,971,000,000 | 1,880,000,000 | 2,153,000,000 | 1,988,000,000 | 2,057,000,000 | 2,499,000,000 | 2,951,000,000 | 125,000,000 | 133,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,738,670,000 | 2,059,980,000 | 1,825,000,000 | 5,526,000,000 | 5,477,000,000 | 5,323,000,000 | 5,293,000,000 | 5,085,000,000 | 4,989,000,000 | 4,851,000,000 | 4,840,000,000 | 3,538,000,000 | 3,571,000,000 | 3,734,000,000 | 3,673,000,000 | 2,758,000,000 | 3,381,000,000 | 3,506,000,000 | 3,334,000,000 | |
| Other Non-Current Liabilities | -178,200,000 | -28,200,000 | 0 | 0 | 0 | 0 | -4,810,000 | -253,791,000 | 4,537,735,000 | 7,079,349,000 | 4,396,000,000 | 142,198,000,000 | 142,011,000,000 | 140,519,000,000 | 161,352,000,000 | 156,191,000,000 | 198,687,000,000 | 152,061,000,000 | 150,526,000,000 | 151,932,000,000 | 93,548,000,000 | 105,690,000,000 | 107,545,000,000 | 90,236,000,000 | 58,623,000,000 | 66,846,000,000 | 70,168,000,000 | |
| Total Non-Current Liabilities | 178,200,000 | 28,200,000 | 0 | 0 | 0 | 0 | 0 | 253,791,000 | 253,000,000 | 8,096,445,000 | 5,693,000,000 | 148,392,000,000 | 149,380,000,000 | 152,106,000,000 | 173,665,000,000 | 192,119,000,000 | 211,253,000,000 | 195,149,000,000 | 189,739,000,000 | 186,765,000,000 | 124,741,000,000 | 132,526,000,000 | 138,298,000,000 | 112,358,000,000 | 77,549,000,000 | 80,187,000,000 | 87,724,000,000 | |
| Other Liabilities | 137,600,000 | 109,951,000 | 168,762,000 | 198,361,000 | 229,534,000 | 252,676,000 | 359,714,000 | 662,352,000 | -1,109,480,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544,000,000 | 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 | 624,000,000 | 755,000,000 | 1,872,000,000 | 1,835,000,000 | 1,784,000,000 | 1,908,000,000 | |
| Total Liabilities | 334,600,000 | 167,056,000 | 168,762,000 | 198,361,000 | 229,534,000 | 252,676,000 | 359,714,000 | 916,143,000 | 8,578,520,000 | 10,386,350,000 | 7,367,000,000 | 153,392,000,000 | 152,125,000,000 | 154,534,000,000 | 174,834,000,000 | 193,203,000,000 | 212,288,000,000 | 196,217,000,000 | 190,833,000,000 | 187,926,000,000 | 126,033,000,000 | 133,693,000,000 | 139,326,000,000 | 113,755,000,000 | 78,843,000,000 | 81,971,000,000 | 89,260,000,000 | |
| Preferred Stock | 0 | 231,000 | 2,477,000 | 3,537,000 | 0 | 0 | 0 | 0 | 126,000 | 126,000 | 0 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 13,660,000,000 | 16,939,000,000 | 19,282,000,000 | 21,662,000,000 | 24,334,000,000 | 27,688,000,000 | 29,876,000,000 | 0 | 0 | |
| Common Stock | 0 | 639,000 | 640,000 | 646,000 | 652,000 | 653,000 | 647,000 | 653,000 | 1,174,000 | 1,186,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |
| Retained Earnings | 53,300,000 | 112,703,000 | 200,064,000 | 307,498,000 | 440,747,000 | 570,535,000 | 650,016,000 | 806,884,000 | 993,821,000 | 1,622,041,000 | 1,991,000,000 | 2,436,000,000 | 3,798,000,000 | 5,118,000,000 | 6,473,000,000 | 8,230,000,000 | 10,145,000,000 | 12,033,000,000 | 13,660,000,000 | 16,966,000,000 | 19,282,000,000 | 21,662,000,000 | 24,334,000,000 | 27,688,000,000 | 29,876,000,000 | 32,343,000,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 0 | -231,000 | -2,477,000 | -3,537,000 | 231,000 | 6,027,000 | 8,254,000 | 2,673,000 | 44,666,000 | 71,020,000 | -186,000,000 | -96,000,000 | -96,000,000 | -127,000,000 | -59,000,000 | -35,000,000 | -273,000,000 | -448,000,000 | -716,000,000 | -432,000,000 | -691,000,000 | -571,000,000 | -337,000,000 | -550,000,000 | -1,101,000,000 | -840,000,000 | 41,178,000,000 | |
| Other Total Stockholders' Equity | 52,365,000 | 167,415,000 | 170,014,000 | 181,510,000 | 193,024,000 | 136,093,000 | 109,435,000 | 112,033,000 | 9,742,093,000 | 9,715,068,000 | 10,260,000,000 | 21,850,000,000 | 22,389,000,000 | 20,056,000,000 | 18,987,000,000 | 18,263,000,000 | 17,492,000,000 | 16,916,000,000 | 16,152,000,000 | 15,289,000,000 | 13,781,000,000 | 12,454,000,000 | 11,284,000,000 | 10,553,000,000 | 8,967,000,000 | 7,842,000,000 | 2,444,000,000 | |
| Total Stockholders' Equity | 106,200,000 | 280,526,000 | 368,241,000 | 486,117,000 | 634,654,000 | 713,308,000 | 768,352,000 | 922,243,000 | 10,781,880,000 | 11,596,955,000 | 12,066,000,000 | 24,329,000,000 | 26,094,000,000 | 25,048,000,000 | 25,403,000,000 | 26,460,000,000 | 27,366,000,000 | 28,503,000,000 | 29,098,000,000 | 31,825,000,000 | 32,374,000,000 | 33,547,000,000 | 35,283,000,000 | 37,693,000,000 | 37,744,000,000 | 39,347,000,000 | 43,624,000,000 | |
| Total Equity | 106,200,000 | 280,526,000 | 368,241,000 | 486,117,000 | 634,654,000 | 714,547,000 | 785,521,000 | 931,857,000 | 11,890,972,000 | 12,175,165,000 | 12,557,000,000 | 24,602,000,000 | 26,334,000,000 | 25,362,000,000 | 25,617,000,000 | 26,670,000,000 | 27,520,000,000 | 29,044,000,000 | 29,344,000,000 | 32,291,000,000 | 33,540,000,000 | 34,929,000,000 | 37,656,000,000 | 38,893,000,000 | 38,785,000,000 | 41,240,000,000 | 45,315,000,000 | |
| Total Liabilities & Stockholders' Equity | 440,800,000 | 447,582,000 | 537,003,000 | 684,478,000 | 864,188,000 | 967,223,000 | 1,145,235,000 | 1,848,000,000 | 20,469,492,000 | 22,561,515,000 | 19,924,000,000 | 177,994,000,000 | 178,459,000,000 | 179,896,000,000 | 200,451,000,000 | 219,873,000,000 | 239,808,000,000 | 225,261,000,000 | 220,177,000,000 | 220,217,000,000 | 159,573,000,000 | 168,622,000,000 | 176,982,000,000 | 152,648,000,000 | 117,628,000,000 | 123,211,000,000 | 138,615,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 1,239,000 | 17,169,000 | 9,614,000 | 1,109,092,000 | 578,210,000 | 491,000,000 | 273,000,000 | 240,000,000 | 314,000,000 | 214,000,000 | 210,000,000 | 154,000,000 | 541,000,000 | 246,000,000 | 466,000,000 | 1,166,000,000 | 1,382,000,000 | 2,373,000,000 | 1,200,000,000 | 1,041,000,000 | 1,893,000,000 | 1,691,000,000 | |
| Total Liabilities & Total Equity | 440,800,000 | 447,582,000 | 537,003,000 | 684,478,000 | 864,188,000 | 967,223,000 | 1,145,235,000 | 1,848,000,000 | 20,469,492,000 | 22,561,515,000 | 19,924,000,000 | 177,994,000,000 | 178,459,000,000 | 179,896,000,000 | 200,451,000,000 | 219,873,000,000 | 239,808,000,000 | 225,261,000,000 | 220,177,000,000 | 220,217,000,000 | 159,573,000,000 | 168,622,000,000 | 176,982,000,000 | 152,648,000,000 | 117,628,000,000 | 123,211,000,000 | 138,615,000,000 | |
| Total Investments | 2,500,000 | 4,510,000 | 26,632,000 | 278,252,000 | 417,486,000 | 469,846,000 | 454,994,000 | 597,336,000 | 4,195,148,000 | 1,999,944,000 | 1,429,000,000 | 1,049,000,000 | 2,852,000,000 | 3,270,000,000 | 1,750,000,000 | 2,151,000,000 | 1,921,000,000 | 1,578,000,000 | 1,595,000,000 | 1,981,000,000 | 1,796,000,000 | 5,489,000,000 | 6,919,000,000 | 7,262,000,000 | 7,466,000,000 | 9,648,000,000 | 9,531,000,000 | |
| Total Debt | 197,000,000 | 56,400,000 | 0 | 0 | 0 | 0 | 0 | 253,791,000 | 497,003,000 | 1,247,021,000 | 1,146,000,000 | 5,668,000,000 | 4,637,000,000 | 6,364,000,000 | 8,189,000,000 | 7,308,000,000 | 8,327,000,000 | 4,930,000,000 | 4,915,000,000 | 5,014,000,000 | 5,063,000,000 | 4,955,000,000 | 7,264,000,000 | 9,318,000,000 | 8,489,000,000 | 9,702,000,000 | 14,222,000,000 | |
| Net Debt | 197,000,000 | -100,729,000 | -192,590,000 | -186,451,000 | -255,234,000 | -315,941,000 | -457,673,000 | -230,432,000 | -663,301,000 | -409,179,000 | -886,000,000 | 960,000,000 | 1,177,000,000 | 2,804,000,000 | 3,286,000,000 | 2,757,000,000 | 2,326,000,000 | -1,301,000,000 | -1,260,000,000 | -2,024,000,000 | -1,425,000,000 | 126,000,000 | -1,400,000,000 | -5,000,000 | 1,073,000,000 | 966,000,000 | 1,460,000,000 |