BT Group plc
BT-A.L
172.35
GBp-1.45
(-0.83%)Day's range
170.95
173.8
52 wk Range
102.8
174.4
BT-A.L Balance Sheet
| Period Ending | Mar 31, 1986 | Mar 31, 1987 | Mar 31, 1988 | Mar 31, 1989 | Mar 31, 1990 | Mar 31, 1991 | Mar 31, 1992 | Mar 31, 1993 | Mar 31, 1994 | Mar 31, 1995 | Mar 31, 1996 | Mar 31, 1997 | 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 | 91,000,000 | 100,000,000 | 112,000,000 | 116,000,000 | 77,000,000 | 127,000,000 | 175,000,000 | 51,000,000 | 60,000,000 | 138,000,000 | 121,000,000 | 26,000,000 | 62,000,000 | 102,000,000 | 253,000,000 | 412,111,280 | 158,000,000 | 91,000,000 | 109,000,000 | 1,312,000,000 | 1,965,000,000 | 808,000,000 | 1,435,000,000 | 1,300,000,000 | 1,452,000,000 | 351,000,000 | 331,000,000 | 924,000,000 | 695,000,000 | 434,000,000 | 497,000,000 | 528,000,000 | 528,000,000 | 1,622,000,000 | 1,507,000,000 | 1,000,000,000 | 777,000,000 | 392,000,000 | 414,000,000 | |
| Short-Term Investments | 1,014,000,000 | 1,145,000,000 | 1,126,000,000 | 887,000,000 | 575,000,000 | 1,314,000,000 | 2,046,000,000 | 1,915,000,000 | 2,713,000,000 | 1,260,000,000 | 2,568,000,000 | 2,974,000,000 | 731,000,000 | 3,278,000,000 | 2,051,000,000 | 2,557,000,000 | 4,581,000,000 | 6,340,000,000 | 5,163,000,000 | 4,596,899,790 | 434,000,000 | 270,000,000 | 440,000,000 | 163,000,000 | 406,000,000 | 19,000,000 | 513,000,000 | 531,000,000 | 1,774,000,000 | 3,523,000,000 | 2,918,000,000 | 1,520,000,000 | 3,022,000,000 | 3,214,000,000 | 5,092,000,000 | 3,652,000,000 | 2,679,000,000 | 3,548,000,000 | 1,897,000,000 | |
| Total Cash & Short-Term Investments | 1,105,000,000 | 1,245,000,000 | 1,238,000,000 | 1,003,000,000 | 652,000,000 | 1,441,000,000 | 2,221,000,000 | 1,966,000,000 | 2,773,000,000 | 1,398,000,000 | 2,689,000,000 | 3,000,000,000 | 793,000,000 | 3,380,000,000 | 2,304,000,000 | 412,111,280 | 4,739,000,000 | 6,431,000,000 | 5,272,000,000 | 1,312,000,000 | 2,399,000,000 | 1,078,000,000 | 1,875,000,000 | 1,463,000,000 | 1,858,000,000 | 370,000,000 | 844,000,000 | 1,455,000,000 | 2,469,000,000 | 3,957,000,000 | 3,415,000,000 | 2,048,000,000 | 3,550,000,000 | 4,836,000,000 | 6,599,000,000 | 4,652,000,000 | 3,456,000,000 | 3,940,000,000 | 2,311,000,000 | |
| Net Receivables | 2,360,356,215 | 2,589,353,730 | 2,797,534,740 | 3,210,716,964 | 2,724,380,000 | 2,757,786,824 | 0 | 2,650,740,810 | 2,728,304,500 | 2,730,908,358 | 3,081,346,833 | 2,135,198,260 | 2,110,700 | 2,603,224,050 | 3,691,209,650 | 4,422,433,890 | 3,637,618,080 | 0 | 2,449,432,590 | 2,423,069,430 | 4,194,228,600 | 4,100,000,000 | 2,127,634,680 | 2,225,000,000 | 2,137,000,000 | 1,974,000,000 | 2,045,000,000 | 2,290,000,000 | 1,610,000,000 | 1,890,000,000 | 4,128,000,000 | 3,908,000,000 | 1,741,000,000 | 3,085,000,000 | 2,817,000,000 | 2,724,000,000 | 2,896,000,000 | 2,989,000,000 | 3,340,000,000 | |
| Inventory | 303,000,000 | 296,000,000 | 250,000,000 | 285,000,000 | 265,000,000 | 229,000,000 | 201,000,000 | 179,000,000 | 216,000,000 | 247,000,000 | 212,000,000 | 180,000,000 | 145,000,000 | 159,000,000 | 225,000,000 | 361,303,040 | 111,000,000 | 82,000,000 | 89,000,000 | 106,000,000 | 124,000,000 | 133,000,000 | 122,000,000 | 121,000,000 | 107,000,000 | 121,000,000 | 104,000,000 | 103,000,000 | 82,000,000 | 94,000,000 | 189,000,000 | 227,000,000 | 239,000,000 | 369,000,000 | 300,000,000 | 297,000,000 | 300,000,000 | 349,000,000 | 409,000,000 | |
| Other Current Assets | -486,356,215 | -682,353,730 | -733,534,740 | -728,716,964 | 2,620,000 | -15,786,824 | 2,615,000,000 | 1,276,620,282 | 1,742,449,300 | 925,202,992 | 2,566,839,147 | 1,671,801,740 | 4,116,012,440 | 4,674,379,650 | 1,549,790,350 | 4,396,324,100 | 1,631,599,320 | 5,043,000,000 | 2,732,246,970 | 1,989,679,200 | 754,270,740 | 4,604,000,000 | 2,398,365,320 | 2,118,000,000 | 2,183,000,000 | 1,466,000,000 | 1,538,000,000 | 918,000,000 | 1,779,000,000 | 1,957,000,000 | 2,642,000,000 | 2,826,000,000 | 2,819,000,000 | 2,110,000,000 | 2,317,000,000 | 2,809,000,000 | 2,323,000,000 | 2,223,000,000 | 2,659,000,000 | |
| Total Current Assets | 3,282,000,000 | 3,448,000,000 | 3,552,000,000 | 3,770,000,000 | 3,644,000,000 | 4,412,000,000 | 5,037,000,000 | 4,763,000,000 | 5,669,000,000 | 4,365,000,000 | 5,983,000,000 | 6,987,000,000 | 4,325,000,000 | 7,534,000,000 | 7,770,000,000 | 9,592,172,310 | 10,122,000,000 | 11,556,000,000 | 10,550,000,000 | 9,321,000,000 | 6,417,000,000 | 5,815,000,000 | 6,523,000,000 | 5,927,000,000 | 6,285,000,000 | 3,931,000,000 | 4,565,000,000 | 4,621,000,000 | 5,706,000,000 | 7,471,000,000 | 8,134,000,000 | 6,875,000,000 | 8,349,000,000 | 10,444,000,000 | 11,992,000,000 | 10,400,000,000 | 8,908,000,000 | 9,457,000,000 | 8,719,000,000 | |
| Property, Plant & Equipment (Net) | 10,603,000,000 | 11,378,000,000 | 12,150,000,000 | 13,454,000,000 | 14,781,000,000 | 15,480,000,000 | 15,785,000,000 | 15,736,000,000 | 15,584,000,000 | 16,012,000,000 | 16,496,000,000 | 16,802,000,000 | 17,252,000,000 | 17,854,000,000 | 18,163,000,000 | 21,629,491,170 | 16,078,000,000 | 15,888,000,000 | 15,487,000,000 | 15,391,000,000 | 15,222,000,000 | 14,997,000,000 | 15,307,000,000 | 15,405,000,000 | 14,856,000,000 | 14,623,000,000 | 14,388,000,000 | 14,153,000,000 | 13,840,000,000 | 13,505,000,000 | 16,010,000,000 | 16,498,000,000 | 17,000,000,000 | 17,835,000,000 | 23,865,000,000 | 24,260,000,000 | 25,028,000,000 | 25,648,000,000 | 26,204,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 542,545,620 | 818,516,880 | 1,087,502,520 | 1,489,000,000 | 1,432,000,000 | 1,357,000,000 | 1,339,000,000 | 1,410,000,000 | 1,331,000,000 | 1,396,000,000 | 7,878,000,000 | 8,034,000,000 | 7,945,000,000 | 8,006,000,000 | 7,945,000,000 | 7,838,000,000 | 7,917,000,000 | 7,955,000,000 | 7,434,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 742,000,000 | 5,777,000,000 | 18,384,114,840 | 252,000,000 | 218,000,000 | 204,000,000 | 1,254,000,000 | 1,908,000,000 | 2,584,000,000 | 3,355,000,000 | 3,788,000,000 | 3,672,000,000 | 3,389,000,000 | 3,127,000,000 | 1,848,000,000 | 1,756,000,000 | 1,774,000,000 | 7,558,000,000 | 6,995,000,000 | 6,502,000,000 | 6,379,000,000 | 5,944,000,000 | 5,519,000,000 | 5,892,000,000 | 5,732,000,000 | 5,486,000,000 | |
| Goodwill & Intangible Assets | 1,014,000,000 | 1,145,000,000 | 1,126,000,000 | 887,000,000 | 575,000,000 | 1,314,000,000 | 2,046,000,000 | 1,915,000,000 | 2,713,000,000 | 1,260,000,000 | 2,568,000,000 | 2,974,000,000 | 731,000,000 | 742,000,000 | 5,777,000,000 | 18,384,114,840 | 252,000,000 | 218,000,000 | 204,000,000 | 1,254,000,000 | 1,908,000,000 | 2,584,000,000 | 3,355,000,000 | 3,788,000,000 | 3,672,000,000 | 3,389,000,000 | 3,127,000,000 | 3,258,000,000 | 3,087,000,000 | 3,170,000,000 | 15,436,000,000 | 15,029,000,000 | 14,447,000,000 | 14,385,000,000 | 13,889,000,000 | 13,357,000,000 | 13,809,000,000 | 13,687,000,000 | 12,920,000,000 | |
| Long-Term Investments | -903,000,000 | -1,023,000,000 | -999,000,000 | -773,000,000 | 147,000,000 | -675,000,000 | -1,386,000,000 | -1,180,000,000 | -1,401,000,000 | -178,000,000 | -1,511,000,000 | -1,701,000,000 | 977,000,000 | -1,446,000,000 | 3,827,000,000 | 2,647,000,000 | -3,360,000,000 | -5,785,000,000 | -4,839,000,000 | 0 | 305,000,000 | -176,000,000 | -324,000,000 | 55,000,000 | 64,000,000 | 225,000,000 | 221,000,000 | 92,000,000 | 52,000,000 | 70,000,000 | 70,000,000 | 75,000,000 | -2,931,000,000 | 101,000,000 | 32,000,000 | 48,000,000 | 39,000,000 | 930,000,000 | 787,000,000 | |
| Tax Assets | 91,000,000 | 100,000,000 | 112,000,000 | 116,000,000 | 77,000,000 | 127,000,000 | 175,000,000 | 51,000,000 | 60,000,000 | 138,000,000 | 121,000,000 | 26,000,000 | 62,000,000 | 102,000,000 | 253,000,000 | 412,000,000 | 158,000,000 | 91,000,000 | 109,000,000 | 1,434,000,000 | 764,000,000 | 117,000,000 | 1,435,000,000 | 1,103,000,000 | 2,196,000,000 | 461,000,000 | 626,000,000 | 1,438,000,000 | 1,460,000,000 | 1,559,000,000 | 1,247,000,000 | 1,717,000,000 | 1,243,000,000 | 1,347,000,000 | 300,000,000 | 989,000,000 | 289,000,000 | 709,000,000 | 0 | |
| Other Non-Current Assets | -91,000,000 | -100,000,000 | -112,000,000 | -116,000,000 | -77,000,000 | -127,000,000 | -175,000,000 | -51,000,000 | -60,000,000 | -138,000,000 | -121,000,000 | -26,000,000 | -62,000,000 | 3,176,000,000 | 1,798,000,000 | 2,146,021,920 | 4,423,000,000 | 6,249,000,000 | 5,054,000,000 | 133,000,000 | 84,000,000 | 818,000,000 | 3,056,000,000 | 2,996,000,000 | 1,607,000,000 | 911,000,000 | 1,055,000,000 | 1,264,000,000 | 753,000,000 | 1,416,000,000 | 1,695,000,000 | 2,178,000,000 | 4,651,000,000 | 2,175,000,000 | 2,989,000,000 | 1,823,000,000 | 1,701,000,000 | 2,321,000,000 | 3,109,000,000 | |
| Total Non-Current Assets | 10,714,000,000 | 11,500,000,000 | 12,277,000,000 | 13,568,000,000 | 15,503,000,000 | 16,119,000,000 | 16,445,000,000 | 16,471,000,000 | 16,896,000,000 | 17,094,000,000 | 17,553,000,000 | 18,075,000,000 | 18,960,000,000 | 20,428,000,000 | 29,818,000,000 | 45,218,627,930 | 17,551,000,000 | 16,661,000,000 | 16,015,000,000 | 18,212,000,000 | 18,283,000,000 | 18,340,000,000 | 22,829,000,000 | 23,347,000,000 | 22,395,000,000 | 19,609,000,000 | 19,417,000,000 | 20,205,000,000 | 19,192,000,000 | 19,720,000,000 | 34,458,000,000 | 35,497,000,000 | 34,410,000,000 | 35,843,000,000 | 41,075,000,000 | 40,477,000,000 | 40,866,000,000 | 43,295,000,000 | 43,020,000,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 13,996,000,000 | 14,948,000,000 | 15,829,000,000 | 17,338,000,000 | 19,147,000,000 | 20,531,000,000 | 21,482,000,000 | 21,234,000,000 | 22,565,000,000 | 21,459,000,000 | 23,536,000,000 | 25,062,000,000 | 23,285,000,000 | 27,962,000,000 | 37,588,000,000 | 54,810,800,240 | 27,673,000,000 | 28,217,000,000 | 26,565,000,000 | 27,533,000,000 | 24,700,000,000 | 24,155,000,000 | 29,352,000,000 | 29,274,000,000 | 28,680,000,000 | 23,540,000,000 | 23,982,000,000 | 24,826,000,000 | 24,898,000,000 | 27,191,000,000 | 42,592,000,000 | 42,372,000,000 | 42,759,000,000 | 46,287,000,000 | 53,067,000,000 | 50,877,000,000 | 49,774,000,000 | 52,752,000,000 | 51,739,000,000 | |
| Accounts Payable | 886,000,000 | 931,000,000 | 901,000,000 | 1,085,000,000 | 1,162,000,000 | 1,023,000,000 | 862,000,000 | 950,000,000 | 1,117,000,000 | 1,177,000,000 | 1,731,402,870 | 1,858,000,000 | 1,970,113,450 | 2,345,571,300 | 2,416,000,000 | 3,287,716,530 | 2,394,461,400 | 2,772,000,000 | 2,303,691,080 | 2,921,018,400 | 3,461,820,780 | 3,717,000,000 | 4,410,000,000 | 4,367,000,000 | 3,668,000,000 | 3,250,000,000 | 3,261,000,000 | 2,927,000,000 | 2,745,000,000 | 2,875,000,000 | 4,331,000,000 | 4,205,000,000 | 3,991,000,000 | 4,141,000,000 | 3,889,000,000 | 4,024,000,000 | 4,143,000,000 | 4,196,000,000 | 4,119,000,000 | |
| Short-Term Debt | 465,000,000 | 586,000,000 | 648,000,000 | 834,000,000 | 805,000,000 | 614,000,000 | 958,000,000 | 342,000,000 | 800,000,000 | 190,000,000 | 315,000,000 | 483,000,000 | 881,000,000 | 947,000,000 | 5,650,000,000 | 12,138,935,340 | 2,195,000,000 | 2,548,000,000 | 1,271,000,000 | 4,261,000,000 | 1,940,000,000 | 2,203,000,000 | 1,524,000,000 | 1,542,000,000 | 3,269,000,000 | 485,000,000 | 2,887,000,000 | 1,736,000,000 | 1,873,000,000 | 2,314,000,000 | 3,736,000,000 | 2,632,000,000 | 2,281,000,000 | 2,100,000,000 | 3,654,000,000 | 1,641,000,000 | 1,668,000,000 | 2,572,000,000 | 2,161,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 1,574,000,000 | 1,310,000,000 | 1,239,000,000 | 1,009,000,000 | 1,091,000,000 | 1,774,000,000 | 833,000,000 | 1,230,000,000 | 757,000,000 | 625,000,000 | 336,000,000 | 406,000,000 | 441,000,000 | 645,000,000 | 598,000,000 | 277,000,000 | 241,000,000 | 1,000,000 | 320,000,000 | 221,000,000 | 66,000,000 | 100,000,000 | 315,000,000 | 222,000,000 | 271,000,000 | 197,000,000 | 83,000,000 | 579,000,000 | 583,000,000 | 84,000,000 | 90,000,000 | 78,000,000 | 0 | |
| Deferred Revenue | -1,542,177,442 | -1,704,184,221 | -1,654,083,125 | -1,812,569,304 | -1,158,057,040 | -1,047,085,940 | 0 | 350,311,485 | 492,724,200 | 697,065,920 | -27,119,192 | 292,373,340 | 0 | 442,338,850 | 557,563,600 | 2,199,573,390 | -3,071,080,800 | 0 | -2,705,157,470 | 0 | -1,463,605,880 | -472,567,840 | -1,384,932,980 | -29,000,000 | 454,000,000 | 370,000,000 | 317,000,000 | 220,000,000 | 414,000,000 | 142,000,000 | 442,000,000 | 822,000,000 | 0 | 2,136,000,000 | -3,654,000,000 | -3,597,000,000 | -3,667,000,000 | -4,940,000,000 | 0 | |
| Other Current Liabilities | 1,686,000,000 | 2,319,000,000 | 2,491,000,000 | 2,562,000,000 | 2,929,000,000 | 3,160,000,000 | 1,704,000,000 | 1,765,000,000 | 2,330,000,000 | 2,671,000,000 | 2,923,597,130 | 5,526,000,000 | 3,277,886,550 | 3,506,428,700 | 6,062,000,000 | 4,685,872,420 | 4,464,538,600 | 3,954,000,000 | 4,507,308,920 | 4,276,981,600 | 3,480,179,220 | 3,375,000,000 | 3,529,000,000 | 3,158,000,000 | 3,163,000,000 | 3,075,000,000 | 3,075,000,000 | 2,788,000,000 | 2,754,000,000 | 2,297,000,000 | 2,678,000,000 | 3,891,000,000 | 3,830,000,000 | 646,000,000 | 2,860,000,000 | 3,257,000,000 | 3,145,000,000 | 3,546,000,000 | 3,538,000,000 | |
| Total Current Liabilities | 3,037,000,000 | 3,836,000,000 | 4,040,000,000 | 4,481,000,000 | 4,896,000,000 | 4,797,000,000 | 5,098,000,000 | 4,367,000,000 | 5,486,000,000 | 5,047,000,000 | 6,061,000,000 | 9,641,000,000 | 6,962,000,000 | 8,029,000,000 | 14,885,000,000 | 20,737,524,290 | 9,390,000,000 | 9,680,000,000 | 8,523,000,000 | 12,104,000,000 | 9,480,000,000 | 9,572,000,000 | 9,704,000,000 | 9,068,000,000 | 10,420,000,000 | 7,031,000,000 | 9,289,000,000 | 7,551,000,000 | 7,687,000,000 | 7,708,000,000 | 11,016,000,000 | 10,925,000,000 | 10,185,000,000 | 9,602,000,000 | 10,986,000,000 | 9,006,000,000 | 9,046,000,000 | 10,392,000,000 | 9,818,000,000 | |
| Long-Term Debt | 3,098,000,000 | 2,978,000,000 | 3,186,000,000 | 3,622,000,000 | 4,320,000,000 | 4,468,000,000 | 3,768,000,000 | 3,386,000,000 | 3,199,000,000 | 3,361,000,000 | 3,322,000,000 | 2,693,000,000 | 3,889,000,000 | 3,386,000,000 | 5,354,000,000 | 18,779,290,040 | 16,245,000,000 | 13,456,000,000 | 12,426,000,000 | 7,744,000,000 | 7,995,000,000 | 6,387,000,000 | 9,818,000,000 | 12,365,000,000 | 9,522,000,000 | 9,371,000,000 | 7,599,000,000 | 8,277,000,000 | 7,941,000,000 | 7,862,000,000 | 11,025,000,000 | 10,081,000,000 | 11,994,000,000 | 14,776,000,000 | 22,240,000,000 | 21,196,000,000 | 20,277,000,000 | 21,308,000,000 | 21,320,000,000 | |
| Non-Current Deferred Revenue | -873,314,233 | -596,899,794 | -338,490,590 | -329,563,087 | -111,394,320 | -260,017,335 | 0 | 61,305,648 | 59,555,050 | 39,871,900 | -167,747,533 | 11,877,600 | 0 | -786,300 | 287,300 | 0 | 296,080 | 0 | -312,612,830 | 5,551,677,130 | 5,072,400 | 45,586,320 | 1,272,280 | 5,517,000,000 | 70,000,000 | 3,144,000,000 | 54,000,000 | 62,000,000 | 53,000,000 | 73,000,000 | 229,000,000 | 413,000,000 | -22,511,000,000 | 806,000,000 | 915,000,000 | 167,000,000 | 170,000,000 | 193,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 625,000,000 | 421,000,000 | 259,000,000 | 230,000,000 | 80,000,000 | 164,000,000 | 210,000,000 | 105,000,000 | 156,000,000 | 111,000,000 | 196,000,000 | 296,131,300 | 90,000,000 | 350,000,000 | 354,000,000 | 270,271,610 | 2,140,000,000 | 2,017,000,000 | 2,504,000,000 | 1,715,000,000 | 1,505,000,000 | 1,683,000,000 | 2,513,000,000 | 1,728,000,000 | 1,456,000,000 | 1,212,000,000 | 1,100,000,000 | 1,209,000,000 | 829,000,000 | 948,000,000 | 1,262,000,000 | 1,240,000,000 | 1,340,000,000 | 1,407,000,000 | 1,608,000,000 | 1,429,000,000 | 1,960,000,000 | 1,620,000,000 | 0 | |
| Other Non-Current Liabilities | 34,000,000 | 60,000,000 | 112,000,000 | 56,000,000 | 515,000,000 | 438,000,000 | 544,000,000 | 1,024,694,352 | 543,444,950 | 771,128,100 | 1,099,000,000 | 1,095,991,100 | 1,336,000,000 | 1,040,840,600 | 701,712,700 | 453,040,140 | 183,703,920 | 359,000,000 | 316,251,980 | 323,322,870 | 4,107,927,600 | 2,195,413,680 | 1,883,727,720 | 427,000,000 | 9,838,000,000 | 831,000,000 | 4,632,000,000 | 9,260,000,000 | 9,862,000,000 | 10,813,000,000 | 10,171,000,000 | 13,031,000,000 | 10,276,000,000 | 11,742,000,000 | 5,078,000,000 | 8,996,000,000 | 5,155,000,000 | 6,538,000,000 | 8,083,000,000 | |
| Total Non-Current Liabilities | 3,757,000,000 | 3,459,000,000 | 3,557,000,000 | 3,908,000,000 | 4,915,000,000 | 5,070,000,000 | 4,522,000,000 | 4,577,000,000 | 3,958,000,000 | 4,283,000,000 | 4,617,000,000 | 4,097,000,000 | 5,315,000,000 | 4,777,000,000 | 6,410,000,000 | 19,502,601,790 | 18,569,000,000 | 15,832,000,000 | 14,930,000,000 | 15,334,000,000 | 13,613,000,000 | 10,311,000,000 | 14,216,000,000 | 20,037,000,000 | 20,886,000,000 | 14,558,000,000 | 13,385,000,000 | 17,537,000,000 | 17,803,000,000 | 18,675,000,000 | 21,196,000,000 | 23,112,000,000 | 22,270,000,000 | 26,518,000,000 | 27,318,000,000 | 30,192,000,000 | 25,432,000,000 | 27,846,000,000 | 29,403,000,000 | |
| 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 | 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 | 0 | 0 | 0 | 0 | 285,000,000 | 272,000,000 | 264,000,000 | 232,000,000 | 233,000,000 | 229,000,000 | 223,000,000 | 206,000,000 | 6,560,000,000 | 6,152,000,000 | 5,760,000,000 | 5,359,000,000 | 4,955,000,000 | |
| Total Liabilities | 6,794,000,000 | 7,295,000,000 | 7,597,000,000 | 8,389,000,000 | 9,811,000,000 | 9,867,000,000 | 9,620,000,000 | 8,944,000,000 | 9,444,000,000 | 9,330,000,000 | 10,678,000,000 | 13,738,000,000 | 12,277,000,000 | 12,806,000,000 | 21,295,000,000 | 40,240,126,080 | 27,959,000,000 | 25,512,000,000 | 23,453,000,000 | 27,438,000,000 | 23,093,000,000 | 19,883,000,000 | 23,920,000,000 | 29,105,000,000 | 31,306,000,000 | 21,589,000,000 | 22,674,000,000 | 25,088,000,000 | 25,490,000,000 | 26,383,000,000 | 32,212,000,000 | 34,037,000,000 | 32,455,000,000 | 36,120,000,000 | 38,304,000,000 | 39,198,000,000 | 34,478,000,000 | 38,238,000,000 | 39,221,000,000 | |
| Preferred Stock | 750,000,000 | 500,000,000 | 250,000,000 | 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 | 0 | 0 | 0 | 0 | 0 | 5,302,000,000 | 11,072,000,000 | 10,245,000,000 | 13,679,000,000 | 12,559,000,000 | 0 | |
| Common Stock | 1,500,000,000 | 1,503,000,000 | 1,503,000,000 | 1,509,000,000 | 1,513,000,000 | 1,537,000,000 | 1,540,000,000 | 1,546,000,000 | 1,553,000,000 | 1,559,000,000 | 1,573,000,000 | 1,589,000,000 | 1,603,000,000 | 1,617,000,000 | 1,627,000,000 | 1,646,328,110 | 434,000,000 | 434,000,000 | 432,000,000 | 432,000,000 | 432,000,000 | 432,000,000 | 420,000,000 | 408,000,000 | 408,000,000 | 408,000,000 | 408,000,000 | 408,000,000 | 408,000,000 | 419,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | |
| Retained Earnings | 4,840,000,000 | 5,288,000,000 | 5,877,000,000 | 6,527,000,000 | 6,863,000,000 | 8,047,000,000 | 9,193,000,000 | 9,600,000,000 | 10,348,000,000 | 9,255,000,000 | 9,797,000,000 | 8,075,000,000 | 7,514,000,000 | 11,343,000,000 | 11,655,000,000 | 9,345,893,480 | -1,818,107,880 | 1,208,000,000 | 1,657,335,610 | 2,416,190,220 | 749,092,680 | 3,684,088,080 | 5,436,000,780 | -1,656,000,000 | -3,904,000,000 | 770,000,000 | 89,000,000 | -1,690,000,000 | -1,680,000,000 | -1,982,000,000 | -167,000,000 | -650,000,000 | 1,759,000,000 | 3,919,000,000 | 9,759,000,000 | 8,838,000,000 | 12,403,000,000 | 11,431,000,000 | 9,565,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 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 | 1,790,000,000 | 1,447,000,000 | 1,500,000,000 | 9,107,000,000 | 7,531,000,000 | 7,181,000,000 | 4,865,000,000 | 3,691,000,000 | 1,434,000,000 | 1,617,000,000 | 1,955,000,000 | 1,714,000,000 | |
| Other Total Stockholders' Equity | -750,000,000 | -234,000,000 | 270,000,000 | 813,000,000 | 848,000,000 | 988,000,000 | 1,021,000,000 | 1,072,000,000 | 1,125,000,000 | 1,183,000,000 | 1,310,094,320 | 1,452,000,000 | 1,672,253,690 | 1,972,926,900 | 2,513,000,000 | 3,079,543,880 | 1,026,498,240 | 1,000,000,000 | 977,399,550 | 767,317,050 | 374,402,320 | 121,000,000 | -450,000,000 | 1,390,000,000 | 846,000,000 | 747,000,000 | 800,000,000 | -770,000,000 | -767,000,000 | 1,013,000,000 | 1,204,000,000 | 955,000,000 | 865,000,000 | 884,000,000 | 814,000,000 | 908,000,000 | 777,000,000 | 629,000,000 | 740,000,000 | |
| Total Stockholders' Equity | 6,340,000,000 | 7,057,000,000 | 7,900,000,000 | 8,849,000,000 | 9,224,000,000 | 10,572,000,000 | 11,754,000,000 | 12,218,000,000 | 13,026,000,000 | 11,997,000,000 | 12,678,000,000 | 11,116,000,000 | 10,785,000,000 | 14,940,000,000 | 15,795,000,000 | 14,071,765,470 | -358,000,000 | 2,642,000,000 | 3,066,000,000 | 45,000,000 | 1,555,000,000 | 4,238,000,000 | 5,409,000,000 | 142,000,000 | -2,650,000,000 | 1,925,000,000 | 1,297,000,000 | -262,000,000 | -592,000,000 | 808,000,000 | 10,380,000,000 | 8,335,000,000 | 10,304,000,000 | 10,167,000,000 | 14,763,000,000 | 11,679,000,000 | 15,296,000,000 | 14,514,000,000 | 12,518,000,000 | |
| Total Equity | 6,452,000,000 | 7,153,000,000 | 7,982,000,000 | 8,949,000,000 | 9,336,000,000 | 10,664,000,000 | 11,862,000,000 | 12,290,000,000 | 13,121,000,000 | 12,129,000,000 | 12,858,000,000 | 11,324,000,000 | 11,008,000,000 | 15,156,000,000 | 16,293,000,000 | 14,570,674,160 | -286,000,000 | 2,705,000,000 | 3,112,000,000 | 95,000,000 | 1,607,000,000 | 4,272,000,000 | 5,432,000,000 | 169,000,000 | -2,626,000,000 | 1,951,000,000 | 1,308,000,000 | -262,000,000 | -592,000,000 | 808,000,000 | 10,380,000,000 | 8,335,000,000 | 10,304,000,000 | 10,167,000,000 | 14,763,000,000 | 11,679,000,000 | 15,296,000,000 | 14,514,000,000 | 12,518,000,000 | |
| Total Liabilities & Stockholders' Equity | 13,134,000,000 | 14,352,000,000 | 15,497,000,000 | 17,338,000,000 | 19,147,000,000 | 20,531,000,000 | 21,482,000,000 | 21,234,000,000 | 22,565,000,000 | 21,459,000,000 | 23,536,000,000 | 25,062,000,000 | 23,285,000,000 | 27,962,000,000 | 37,588,000,000 | 54,810,800,240 | 27,673,000,000 | 28,217,000,000 | 26,565,000,000 | 27,533,000,000 | 24,700,000,000 | 24,155,000,000 | 29,352,000,000 | 29,274,000,000 | 28,680,000,000 | 23,540,000,000 | 23,982,000,000 | 24,826,000,000 | 24,898,000,000 | 27,191,000,000 | 42,592,000,000 | 42,372,000,000 | 42,759,000,000 | 46,287,000,000 | 53,067,000,000 | 50,877,000,000 | 49,774,000,000 | 52,752,000,000 | 51,739,000,000 | |
| Minority Interest | 112,000,000 | 96,000,000 | 82,000,000 | 100,000,000 | 112,000,000 | 92,000,000 | 108,000,000 | 72,000,000 | 95,000,000 | 132,000,000 | 180,000,000 | 208,000,000 | 223,000,000 | 216,000,000 | 498,000,000 | 498,908,690 | 72,000,000 | 63,000,000 | 46,000,000 | 50,000,000 | 52,000,000 | 34,000,000 | 23,000,000 | 27,000,000 | 24,000,000 | 26,000,000 | 11,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 13,134,000,000 | 14,352,000,000 | 15,497,000,000 | 17,338,000,000 | 19,147,000,000 | 20,531,000,000 | 21,482,000,000 | 21,234,000,000 | 22,565,000,000 | 21,459,000,000 | 23,536,000,000 | 25,062,000,000 | 23,285,000,000 | 27,962,000,000 | 37,588,000,000 | 54,810,800,240 | 27,673,000,000 | 28,217,000,000 | 26,565,000,000 | 27,533,000,000 | 24,700,000,000 | 24,155,000,000 | 29,352,000,000 | 29,274,000,000 | 28,680,000,000 | 23,540,000,000 | 23,982,000,000 | 24,826,000,000 | 24,898,000,000 | 27,191,000,000 | 42,592,000,000 | 42,372,000,000 | 42,759,000,000 | 46,287,000,000 | 53,067,000,000 | 50,877,000,000 | 49,774,000,000 | 52,752,000,000 | 51,739,000,000 | |
| Total Investments | 111,000,000 | 122,000,000 | 127,000,000 | 114,000,000 | 722,000,000 | 639,000,000 | 660,000,000 | 735,000,000 | 1,312,000,000 | 1,082,000,000 | 1,057,000,000 | 1,273,000,000 | 1,708,000,000 | 1,832,000,000 | 5,878,000,000 | 5,204,000,000 | 1,221,000,000 | 555,000,000 | 324,000,000 | 4,596,899,790 | 434,000,000 | 94,000,000 | 116,000,000 | 187,000,000 | 259,000,000 | 225,000,000 | 221,000,000 | 92,000,000 | 52,000,000 | 70,000,000 | 70,000,000 | 75,000,000 | 91,000,000 | 101,000,000 | 32,000,000 | 48,000,000 | 39,000,000 | 930,000,000 | 2,684,000,000 | |
| Total Debt | 3,563,000,000 | 3,564,000,000 | 3,834,000,000 | 4,456,000,000 | 5,125,000,000 | 5,082,000,000 | 4,726,000,000 | 3,728,000,000 | 3,999,000,000 | 3,551,000,000 | 3,637,000,000 | 3,176,000,000 | 4,770,000,000 | 4,333,000,000 | 11,004,000,000 | 30,918,225,380 | 18,440,000,000 | 16,004,000,000 | 13,697,000,000 | 12,005,000,000 | 9,935,000,000 | 8,590,000,000 | 11,342,000,000 | 13,907,000,000 | 12,791,000,000 | 9,856,000,000 | 10,486,000,000 | 10,013,000,000 | 9,814,000,000 | 9,768,000,000 | 14,269,000,000 | 12,713,000,000 | 14,275,000,000 | 16,876,000,000 | 25,894,000,000 | 22,837,000,000 | 21,945,000,000 | 23,880,000,000 | 23,481,000,000 | |
| Net Debt | 3,472,000,000 | 3,464,000,000 | 3,722,000,000 | 4,340,000,000 | 5,048,000,000 | 4,955,000,000 | 4,551,000,000 | 3,677,000,000 | 3,939,000,000 | 3,413,000,000 | 3,516,000,000 | 3,150,000,000 | 4,708,000,000 | 4,231,000,000 | 10,751,000,000 | 30,506,114,100 | 18,282,000,000 | 15,913,000,000 | 13,588,000,000 | 10,693,000,000 | 7,970,000,000 | 7,782,000,000 | 9,907,000,000 | 12,607,000,000 | 11,339,000,000 | 9,505,000,000 | 10,155,000,000 | 9,089,000,000 | 9,119,000,000 | 9,334,000,000 | 13,772,000,000 | 12,185,000,000 | 13,747,000,000 | 15,254,000,000 | 24,387,000,000 | 21,837,000,000 | 21,168,000,000 | 23,488,000,000 | 23,067,000,000 |