Brookfield Corporation
BN.TO
TSX
64.54
CAD-0.66(-1.01%)
As of today
Brookfield Corporation fundamentals
BN.TO 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 | 0 | 0 | 0 | 231,000,000 | 380,969,000 | 334,000,000 | 382,000,000 | 404,000,000 | 818,000,000 | 1,204,000,000 | 1,561,000,000 | 1,242,000,000 | 1,375,000,000 | 1,713,000,000 | 2,027,000,000 | 2,850,000,000 | 3,663,000,000 | 3,160,000,000 | 2,774,000,000 | 4,299,000,000 | 5,139,000,000 | 8,390,000,000 | 6,778,000,000 | 9,933,000,000 | 12,694,000,000 | 14,396,000,000 | 11,222,000,000 | 15,051,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 580,000,000 | 2,003,000,000 | 1,944,000,000 | 2,291,000,000 | 1,711,000,000 | 2,881,000,000 | 2,961,000,000 | 4,297,000,000 | 11,048,000,000 | 1,143,000,000 | 380,000,000 | 942,000,000 | 1,234,000,000 | 1,194,000,000 | 3,229,000,000 | 2,568,000,000 | 3,382,000,000 | 3,605,000,000 | 5,483,000,000 | 6,963,000,000 | 7,565,000,000 | 5,670,000,000 | 5,132,000,000 | |
| Total Cash & Short-Term Investments | 0 | 0 | 0 | 231,000,000 | 380,969,000 | 914,000,000 | 2,385,000,000 | 2,348,000,000 | 3,109,000,000 | 2,915,000,000 | 4,442,000,000 | 4,203,000,000 | 5,672,000,000 | 12,761,000,000 | 3,170,000,000 | 3,230,000,000 | 4,605,000,000 | 4,394,000,000 | 3,968,000,000 | 7,528,000,000 | 7,707,000,000 | 11,772,000,000 | 10,383,000,000 | 15,416,000,000 | 19,657,000,000 | 21,961,000,000 | 16,892,000,000 | 20,183,000,000 | |
| Net Receivables | 0 | 0 | 0 | 657,000,000 | 1,382,887,000 | 2,107,000,000 | 1,623,000,000 | 1,551,000,000 | 3,866,000,000 | 2,244,000,000 | 8,048,000,000 | 8,986,000,000 | 10,401,000,000 | 3,860,000,000 | 4,149,000,000 | 4,379,000,000 | 4,840,000,000 | 6,312,000,000 | 4,746,000,000 | 6,490,000,000 | 8,492,000,000 | 11,911,000,000 | 13,862,000,000 | 14,187,000,000 | 16,098,000,000 | 19,489,000,000 | 20,263,000,000 | 20,283,000,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345,000,000 | 0 | 0 | 0 | 5,849,000,000 | 6,060,000,000 | 6,581,000,000 | 2,839,000,000 | 2,815,000,000 | 3,198,000,000 | 2,987,000,000 | 3,585,000,000 | 4,578,000,000 | 7,054,000,000 | 6,337,000,000 | 8,557,000,000 | 9,108,000,000 | 7,060,000,000 | 5,418,000,000 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 999,917 | 0 | 854,000,000 | 1,220,000,000 | 0 | 4,013,000,000 | 0 | 0 | 0 | 4,009,000,000 | 2,574,000,000 | 2,573,000,000 | 0 | 2,807,000,000 | 1,397,000,000 | 432,000,000 | 1,605,000,000 | 2,185,000,000 | 3,502,000,000 | 5,917,000,000 | 11,958,000,000 | 2,830,000,000 | 2,489,000,000 | 10,291,000,000 | |
| Total Current Assets | 0 | 0 | 0 | 888,000,000 | 1,764,856,000 | 3,021,000,000 | 4,862,000,000 | 5,119,000,000 | 6,975,000,000 | 9,517,000,000 | 12,490,000,000 | 13,189,000,000 | 16,073,000,000 | 26,479,000,000 | 15,953,000,000 | 16,763,000,000 | 12,284,000,000 | 16,328,000,000 | 13,309,000,000 | 17,437,000,000 | 21,389,000,000 | 30,446,000,000 | 34,801,000,000 | 41,857,000,000 | 56,270,000,000 | 53,388,000,000 | 46,704,000,000 | 56,175,000,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 5,294,000,000 | 10,659,127,699 | 9,544,978,307 | 11,453,000,000 | 12,231,000,000 | 13,566,000,000 | 28,082,000,000 | 37,790,000,000 | 36,765,000,000 | 41,664,000,000 | 18,520,000,000 | 22,832,000,000 | 31,114,000,000 | 31,019,000,000 | 34,617,000,000 | 37,273,000,000 | 45,346,000,000 | 53,005,000,000 | 67,294,000,000 | 89,264,000,000 | 100,009,000,000 | 115,489,000,000 | 124,268,000,000 | 147,617,000,000 | 153,019,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 669,000,000 | 1,528,000,000 | 2,011,000,000 | 2,343,000,000 | 2,546,000,000 | 2,607,000,000 | 2,490,000,000 | 1,588,000,000 | 1,406,000,000 | 2,543,000,000 | 3,783,000,000 | 5,317,000,000 | 8,815,000,000 | 14,550,000,000 | 14,714,000,000 | 20,227,000,000 | 28,662,000,000 | 34,911,000,000 | 35,730,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,773,000,000 | 1,632,000,000 | 1,822,000,000 | 3,805,000,000 | 3,968,000,000 | 5,764,000,000 | 5,044,000,000 | 4,327,000,000 | 5,170,000,000 | 6,073,000,000 | 14,242,000,000 | 18,762,000,000 | 27,710,000,000 | 24,658,000,000 | 30,609,000,000 | 38,411,000,000 | 38,994,000,000 | 36,072,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 669,000,000 | 3,301,000,000 | 3,643,000,000 | 4,165,000,000 | 6,351,000,000 | 6,575,000,000 | 8,254,000,000 | 6,632,000,000 | 5,733,000,000 | 7,713,000,000 | 9,856,000,000 | 19,559,000,000 | 27,577,000,000 | 42,260,000,000 | 39,372,000,000 | 50,836,000,000 | 67,073,000,000 | 73,905,000,000 | 71,802,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,629,000,000 | 12,031,000,000 | 14,349,000,000 | 17,282,000,000 | 19,967,000,000 | 28,178,000,000 | 26,448,000,000 | 34,226,000,000 | 36,492,000,000 | 49,561,000,000 | 53,574,000,000 | 55,683,000,000 | 66,428,000,000 | 81,778,000,000 | 89,065,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,784,000,000 | 2,118,000,000 | 1,664,000,000 | 1,412,000,000 | 1,414,000,000 | 1,496,000,000 | 1,562,000,000 | 1,464,000,000 | 2,732,000,000 | 3,572,000,000 | 3,338,000,000 | 3,340,000,000 | 3,403,000,000 | 3,338,000,000 | 3,723,000,000 | |
| Other Non-Current Assets | 7,256,856,000 | 7,111,669,000 | 7,468,891,000 | 1,473,000,000 | 1,350,889,000 | 1,911,000,000 | 0 | 2,657,000,000 | 1,867,000,000 | 2,440,000,000 | 1,828,000,000 | 0 | 0 | 18,368,000,000 | 31,521,000,000 | 36,677,000,000 | 44,116,000,000 | 51,421,000,000 | 51,545,000,000 | 59,177,000,000 | 63,077,000,000 | 91,740,000,000 | 104,511,000,000 | 105,546,000,000 | 109,385,000,000 | 126,724,000,000 | 136,753,000,000 | 116,640,000,000 | |
| Total Non-Current Assets | 7,256,856,000 | 7,111,669,000 | 7,468,891,000 | 6,767,000,000 | 12,010,017,000 | 11,459,000,000 | 11,453,000,000 | 14,888,000,000 | 15,433,000,000 | 31,191,000,000 | 43,107,000,000 | 40,408,000,000 | 45,829,000,000 | 51,652,000,000 | 75,069,000,000 | 92,099,000,000 | 100,461,000,000 | 113,152,000,000 | 126,205,000,000 | 142,389,000,000 | 171,331,000,000 | 225,835,000,000 | 289,168,000,000 | 301,839,000,000 | 334,733,000,000 | 387,896,000,000 | 443,391,000,000 | 434,249,000,000 | |
| Other Assets | 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 | 0 | |
| Total Assets | 7,256,856,000 | 7,111,669,000 | 7,468,891,000 | 7,655,000,000 | 13,774,873,000 | 14,480,000,000 | 16,315,000,000 | 20,007,000,000 | 22,408,000,000 | 40,708,000,000 | 55,597,000,000 | 53,597,000,000 | 61,902,000,000 | 78,131,000,000 | 91,022,000,000 | 108,862,000,000 | 112,745,000,000 | 129,480,000,000 | 139,514,000,000 | 159,826,000,000 | 192,720,000,000 | 256,281,000,000 | 323,969,000,000 | 343,696,000,000 | 391,003,000,000 | 441,284,000,000 | 490,095,000,000 | 490,424,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 870,000,000 | 1,078,912,000 | 1,267,000,000 | 1,745,000,000 | 2,719,000,000 | 3,922,000,000 | 6,497,000,000 | 9,863,000,000 | 8,904,000,000 | 10,017,000,000 | 4,581,000,000 | 5,342,000,000 | 7,203,000,000 | 5,994,000,000 | 6,054,000,000 | 7,560,000,000 | 7,721,000,000 | 11,148,000,000 | 14,337,000,000 | 23,212,000,000 | 25,857,000,000 | 29,136,000,000 | 33,574,000,000 | 33,414,000,000 | 30,125,000,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,675,000,000 | 1,620,000,000 | 0 | 161,000,000 | 0 | 0 | 2,905,000,000 | 4,833,000,000 | 6,202,000,000 | 8,804,000,000 | 5,356,000,000 | 11,421,000,000 | 8,521,000,000 | 10,859,000,000 | 11,159,000,000 | 21,207,000,000 | 29,510,000,000 | 32,791,000,000 | 43,297,000,000 | 57,602,000,000 | 51,271,000,000 | |
| 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 | 0 | |
| 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 | 0 | 0 | |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,620,000,000 | 0 | -161,000,000 | 0 | 0 | 5,753,000,000 | 0 | 0 | 0 | 1,419,000,000 | 522,000,000 | 127,000,000 | 1,424,000,000 | 812,000,000 | -3,804,000,000 | -5,864,000,000 | 3,148,000,000 | 876,000,000 | 118,000,000 | 4,721,000,000 | |
| Total Current Liabilities | 0 | 0 | 0 | 870,000,000 | 1,078,912,000 | 1,267,000,000 | 1,745,000,000 | 4,394,000,000 | 3,922,000,000 | 6,497,000,000 | 9,863,000,000 | 8,904,000,000 | 10,017,000,000 | 13,239,000,000 | 10,175,000,000 | 13,405,000,000 | 14,798,000,000 | 12,829,000,000 | 19,503,000,000 | 16,369,000,000 | 23,431,000,000 | 26,308,000,000 | 40,615,000,000 | 49,503,000,000 | 65,075,000,000 | 77,747,000,000 | 91,134,000,000 | 86,117,000,000 | |
| Long-Term Debt | 2,235,799,000 | 2,405,432,000 | 2,586,192,000 | 2,554,000,000 | 7,307,402,000 | 7,925,000,000 | 8,169,000,000 | 8,418,000,000 | 11,081,000,000 | 22,808,000,000 | 9,124,000,000 | 30,275,000,000 | 32,987,000,000 | 23,454,000,000 | 31,724,000,000 | 38,629,000,000 | 38,058,000,000 | 47,412,000,000 | 46,862,000,000 | 56,370,000,000 | 67,530,000,000 | 107,059,000,000 | 127,662,000,000 | 127,114,000,000 | 143,141,000,000 | 170,777,000,000 | 176,108,000,000 | 183,521,000,000 | |
| 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 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,970,000,000 | 5,817,000,000 | 6,425,000,000 | 6,164,000,000 | 8,097,000,000 | 8,785,000,000 | 9,640,000,000 | 11,409,000,000 | 12,236,000,000 | 14,849,000,000 | 15,913,000,000 | 20,328,000,000 | 23,190,000,000 | 24,987,000,000 | 25,267,000,000 | |
| Other Non-Current Liabilities | 1,113,903,000 | 901,408,000 | 700,240,000 | -1,000,000 | 0 | 0 | 0 | 1,548,000,000 | 1,374,000,000 | 1,585,000,000 | 24,326,000,000 | 8,637,000,000 | 11,351,000,000 | 7,276,000,000 | 4,257,000,000 | 4,874,000,000 | 6,199,000,000 | 7,895,000,000 | 7,137,000,000 | 7,759,000,000 | 10,478,000,000 | 13,528,000,000 | 23,997,000,000 | 28,524,000,000 | 27,718,000,000 | 27,679,000,000 | 29,624,000,000 | 30,136,000,000 | |
| Total Non-Current Liabilities | 3,349,702,000 | 3,306,840,000 | 3,286,432,000 | 2,553,000,000 | 7,307,402,000 | 7,925,000,000 | 8,169,000,000 | 9,966,000,000 | 12,455,000,000 | 24,393,000,000 | 33,450,000,000 | 38,912,000,000 | 44,338,000,000 | 35,700,000,000 | 41,798,000,000 | 49,928,000,000 | 50,421,000,000 | 63,404,000,000 | 62,784,000,000 | 73,769,000,000 | 89,417,000,000 | 132,823,000,000 | 166,508,000,000 | 171,551,000,000 | 191,187,000,000 | 221,646,000,000 | 230,719,000,000 | 238,924,000,000 | |
| Other Liabilities | 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 | 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 | 5,494,000,000 | 8,223,000,000 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 3,349,702,000 | 3,306,840,000 | 3,286,432,000 | 3,423,000,000 | 8,386,314,000 | 9,192,000,000 | 9,914,000,000 | 14,360,000,000 | 16,377,000,000 | 30,890,000,000 | 43,313,000,000 | 47,816,000,000 | 54,355,000,000 | 48,939,000,000 | 51,973,000,000 | 63,333,000,000 | 65,219,000,000 | 76,233,000,000 | 82,287,000,000 | 90,138,000,000 | 112,848,000,000 | 159,131,000,000 | 207,123,000,000 | 221,054,000,000 | 256,262,000,000 | 299,393,000,000 | 321,853,000,000 | 325,041,000,000 | |
| Preferred Stock | 511,496,000 | 475,855,000 | 505,451,000 | 739,000,000 | 1,002,918,000 | 1,181,000,000 | 1,861,000,000 | 590,000,000 | 443,000,000 | 689,000,000 | 870,000,000 | 870,000,000 | 1,144,000,000 | 1,658,000,000 | 3,790,000,000 | 4,092,000,000 | 3,098,000,000 | 3,549,000,000 | 3,739,000,000 | 3,954,000,000 | 4,192,000,000 | 4,168,000,000 | 4,145,000,000 | 4,145,000,000 | 4,145,000,000 | 4,145,000,000 | 4,103,000,000 | 4,103,000,000 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,275,000,000 | 4,911,000,000 | 1,289,000,000 | 0 | 16,743,000,000 | 18,150,000,000 | 2,899,000,000 | 3,031,000,000 | 4,378,000,000 | 4,390,000,000 | 4,428,000,000 | 4,457,000,000 | 7,305,000,000 | 7,368,000,000 | 10,538,000,000 | 10,901,000,000 | 10,879,000,000 | 10,806,000,000 | |
| Retained Earnings | 0 | 1,182,092,000 | 1,338,547,000 | 1,578,000,000 | 1,536,874,000 | 1,451,000,000 | 1,685,000,000 | 1,944,000,000 | 3,321,000,000 | 4,222,000,000 | 4,867,000,000 | 4,368,000,000 | 4,451,000,000 | 4,627,000,000 | 5,990,000,000 | 0 | 7,159,000,000 | 9,702,000,000 | 11,045,000,000 | 11,490,000,000 | 11,864,000,000 | 14,244,000,000 | 16,026,000,000 | 15,178,000,000 | 17,705,000,000 | 18,006,000,000 | 18,006,000,000 | 17,066,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | -26,000,000 | 151,000,000 | 107,000,000 | 3,882,000,000 | -42,000,000 | 445,000,000 | -770,000,000 | 605,000,000 | 6,550,000,000 | 7,345,000,000 | 0 | 5,210,000,000 | 5,256,000,000 | 4,453,000,000 | 5,186,000,000 | 6,038,000,000 | 6,030,000,000 | 6,241,000,000 | 6,171,000,000 | 7,404,000,000 | 7,594,000,000 | 8,167,000,000 | 8,843,000,000 | |
| Other Total Stockholders' Equity | 2,302,733,000 | 1,123,742,000 | 1,236,657,000 | 1,210,000,000 | 1,139,907,000 | 1,220,000,000 | 1,188,000,000 | 1,226,000,000 | -3,321,000,000 | 1,215,000,000 | 57,000,000 | -3,598,000,000 | 58,000,000 | 1,618,000,000 | -13,335,000,000 | 0 | 2,513,000,000 | 2,164,000,000 | 1,692,000,000 | 1,433,000,000 | 1,722,000,000 | 916,000,000 | 1,296,000,000 | 2,976,000,000 | 6,563,000,000 | 3,107,000,000 | 4,622,000,000 | 5,159,000,000 | |
| Total Stockholders' Equity | 2,814,229,000 | 2,781,690,000 | 3,080,655,000 | 3,527,000,000 | 3,679,699,000 | 3,826,000,000 | 4,885,000,000 | 3,867,000,000 | 4,325,000,000 | 6,084,000,000 | 7,514,000,000 | 5,781,000,000 | 7,547,000,000 | 14,453,000,000 | 20,533,000,000 | 22,242,000,000 | 20,879,000,000 | 23,702,000,000 | 25,307,000,000 | 26,453,000,000 | 28,244,000,000 | 29,815,000,000 | 35,013,000,000 | 35,838,000,000 | 46,355,000,000 | 43,753,000,000 | 45,777,000,000 | 45,977,000,000 | |
| Total Equity | 2,814,229,000 | 3,804,828,208 | 4,182,459,121 | 4,232,000,000 | 5,388,559,022 | 5,286,326,486 | 6,401,000,000 | 5,647,000,000 | 6,031,000,000 | 9,818,000,000 | 12,284,000,000 | 5,781,000,000 | 7,547,000,000 | 29,192,000,000 | 39,049,000,000 | 45,442,000,000 | 47,526,000,000 | 53,247,000,000 | 57,227,000,000 | 69,688,000,000 | 79,872,000,000 | 97,150,000,000 | 116,846,000,000 | 122,642,000,000 | 134,741,000,000 | 141,891,000,000 | 168,242,000,000 | 165,383,000,000 | |
| Total Liabilities & Stockholders' Equity | 6,163,932,000 | 7,111,668,589 | 7,468,891,055 | 7,655,000,000 | 13,774,872,719 | 14,474,417,775 | 16,315,000,000 | 20,010,000,000 | 22,408,000,000 | 40,708,000,000 | 55,597,000,000 | 53,597,000,000 | 61,902,000,000 | 78,131,000,000 | 91,022,000,000 | 108,644,000,000 | 112,745,000,000 | 129,480,000,000 | 139,514,000,000 | 159,826,000,000 | 192,720,000,000 | 256,281,000,000 | 323,969,000,000 | 343,696,000,000 | 391,003,000,000 | 441,284,000,000 | 490,095,000,000 | 490,424,000,000 | |
| Minority Interest | 0 | 1,023,138,627 | 1,101,803,776 | 705,000,000 | 1,708,860,154 | 1,461,537,315 | 1,516,000,000 | 1,780,000,000 | 1,706,000,000 | 3,734,000,000 | 4,770,000,000 | 0 | 0 | 14,739,000,000 | 18,516,000,000 | 23,190,000,000 | 26,647,000,000 | 29,545,000,000 | 31,920,000,000 | 43,235,000,000 | 51,628,000,000 | 67,335,000,000 | 81,833,000,000 | 86,804,000,000 | 88,386,000,000 | 98,138,000,000 | 122,465,000,000 | 119,406,000,000 | |
| Total Liabilities & Total Equity | 6,163,932,000 | 7,111,668,589 | 7,468,891,055 | 7,655,000,000 | 13,774,872,719 | 14,474,417,775 | 16,315,000,000 | 20,010,000,000 | 22,408,000,000 | 40,708,000,000 | 55,597,000,000 | 53,597,000,000 | 61,902,000,000 | 78,131,000,000 | 91,022,000,000 | 108,644,000,000 | 112,745,000,000 | 129,480,000,000 | 139,514,000,000 | 159,826,000,000 | 192,720,000,000 | 256,281,000,000 | 323,969,000,000 | 343,696,000,000 | 391,003,000,000 | 441,284,000,000 | 490,095,000,000 | 490,424,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 580,000,000 | 2,003,000,000 | 1,944,000,000 | 2,291,000,000 | 1,711,000,000 | 2,881,000,000 | 2,961,000,000 | 4,297,000,000 | 17,677,000,000 | 13,174,000,000 | 14,729,000,000 | 18,224,000,000 | 21,201,000,000 | 29,372,000,000 | 29,677,000,000 | 36,794,000,000 | 39,874,000,000 | 53,166,000,000 | 59,057,000,000 | 62,646,000,000 | 73,993,000,000 | 87,448,000,000 | 94,197,000,000 | |
| Total Debt | 2,235,799,000 | 2,405,432,000 | 2,586,192,000 | 2,554,000,000 | 7,307,402,000 | 7,925,000,000 | 8,169,000,000 | 10,093,000,000 | 12,701,000,000 | 22,808,000,000 | 9,285,000,000 | 30,275,000,000 | 32,987,000,000 | 26,359,000,000 | 36,557,000,000 | 44,831,000,000 | 46,862,000,000 | 52,768,000,000 | 58,283,000,000 | 64,891,000,000 | 78,389,000,000 | 118,218,000,000 | 148,869,000,000 | 156,624,000,000 | 175,932,000,000 | 214,074,000,000 | 233,710,000,000 | 234,792,000,000 | |
| Net Debt | 2,235,799,000 | 2,405,432,000 | 2,586,192,000 | 2,323,000,000 | 6,926,433,000 | 7,591,000,000 | 7,787,000,000 | 9,689,000,000 | 11,883,000,000 | 21,604,000,000 | 7,724,000,000 | 29,033,000,000 | 31,612,000,000 | 24,646,000,000 | 34,530,000,000 | 41,981,000,000 | 43,199,000,000 | 49,608,000,000 | 55,509,000,000 | 60,592,000,000 | 73,250,000,000 | 109,828,000,000 | 142,091,000,000 | 146,691,000,000 | 163,238,000,000 | 199,678,000,000 | 222,488,000,000 | 219,741,000,000 |