Cathay Pacific Airways Limited
CPCAY
6.515
USD+0.26
(+4.07%)Day's range
6.23
6.515
52 wk Range
4.84
7.3
CPCAY 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 | 0 | 0 | 0 | 0 | 0 | 0 | 4,321,000,000 | 5,796,000,000 | 21,649,000,000 | 15,088,000,000 | 16,522,000,000 | 24,198,000,000 | 19,597,000,000 | 12,798,000,000 | 12,359,000,000 | 10,211,000,000 | 7,207,000,000 | 9,778,000,000 | 6,914,000,000 | 7,672,000,000 | 8,881,000,000 | 6,166,000,000 | 8,573,000,000 | -31,940,000,000 | 7,894,000,000 | 5,444,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,581,000,000 | 9,757,000,000 | 0 | 0 | 746,000,000 | 0 | 19,597,000,000 | 11,384,000,000 | 15,377,000,000 | 10,887,000,000 | 13,440,000,000 | 10,512,000,000 | 12,180,000,000 | 7,643,000,000 | 5,983,000,000 | 13,175,000,000 | 10,711,000,000 | 18,277,000,000 | 7,636,000,000 | 5,090,000,000 | |
| Total Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,902,000,000 | 15,553,000,000 | 21,649,000,000 | 15,088,000,000 | 16,522,000,000 | 24,198,000,000 | 19,597,000,000 | 24,182,000,000 | 27,736,000,000 | 21,098,000,000 | 20,647,000,000 | 20,290,000,000 | 19,094,000,000 | 15,315,000,000 | 14,864,000,000 | 19,341,000,000 | 19,284,000,000 | 18,277,000,000 | 15,530,000,000 | 10,534,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,735,000,000 | 11,376,000,000 | 12,010,000,000 | 746,000,000 | 0 | 0 | 0 | 5,491,000,000 | 5,650,000,000 | 5,487,000,000 | 5,658,000,000 | 6,190,000,000 | 6,633,000,000 | 6,041,000,000 | 6,469,000,000 | 8,296,000,000 | 4,017,000,000 | 4,487,000,000 | 6,821,000,000 | |
| Inventory | 694,000,000 | 648,000,000 | 647,000,000 | 587,000,000 | 430,000,000 | 398,000,000 | 524,000,000 | 657,000,000 | 800,000,000 | 882,000,000 | 960,000,000 | 947,000,000 | 1,021,000,000 | 1,155,000,000 | 1,194,000,000 | 1,511,000,000 | 1,589,000,000 | 1,366,000,000 | 1,514,000,000 | 1,515,000,000 | 1,828,000,000 | 1,812,000,000 | 1,719,000,000 | 1,269,000,000 | 1,137,000,000 | 967,000,000 | 1,386,000,000 | |
| Other Current Assets | 15,828,000,000 | 15,427,000,000 | 16,046,000,000 | 14,542,000,000 | 17,474,000,000 | 19,953,000,000 | 16,821,000,000 | 7,095,000,000 | 0 | -1,559,000,000 | 0 | 7,415,000,000 | 1,021,000,000 | 10,605,000,000 | 10,833,000,000 | 6,155,000,000 | 5,792,000,000 | 6,062,000,000 | 4,104,000,000 | 6,198,000,000 | 6,007,000,000 | 4,709,000,000 | 182,000,000 | 187,000,000 | 3,024,000,000 | 1,765,000,000 | 505,000,000 | |
| Total Current Assets | 16,311,000,000 | 16,075,000,000 | 16,693,000,000 | 15,129,000,000 | 17,904,000,000 | 20,351,000,000 | 17,309,000,000 | 20,654,000,000 | 25,159,000,000 | 34,817,000,000 | 28,058,000,000 | 25,630,000,000 | 36,652,000,000 | 31,357,000,000 | 36,209,000,000 | 39,185,000,000 | 33,467,000,000 | 33,225,000,000 | 31,392,000,000 | 32,835,000,000 | 29,618,000,000 | 27,284,000,000 | 27,567,000,000 | 28,897,000,000 | 26,336,000,000 | 22,749,000,000 | 19,246,000,000 | |
| Property, Plant & Equipment (Net) | 49,201,000,000 | 48,354,000,000 | 48,548,000,000 | 51,660,000,000 | 50,038,000,000 | 51,357,000,000 | 51,808,000,000 | 50,156,000,000 | 58,086,000,000 | 62,388,000,000 | 66,039,000,000 | 65,495,000,000 | 66,112,000,000 | 73,498,000,000 | 84,278,000,000 | 94,935,000,000 | 98,471,000,000 | 100,552,000,000 | 106,456,000,000 | 111,182,000,000 | 117,124,000,000 | 140,114,000,000 | 131,925,000,000 | 123,990,000,000 | 118,855,000,000 | 112,857,000,000 | 116,457,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176,000,000 | 7,390,000,000 | 7,666,000,000 | 7,666,000,000 | 7,666,000,000 | 7,666,000,000 | 7,666,000,000 | 7,666,000,000 | 7,666,000,000 | 7,666,000,000 | 7,666,000,000 | 7,666,000,000 | 7,666,000,000 | 7,666,000,000 | 11,654,000,000 | 11,615,000,000 | 11,615,000,000 | 11,615,000,000 | 11,615,000,000 | 11,615,000,000 | |
| Intangible Assets | 0 | 0 | 411,000,000 | 454,000,000 | 489,000,000 | 405,000,000 | 348,000,000 | 260,000,000 | 83,000,000 | 116,000,000 | 116,000,000 | 184,000,000 | 338,000,000 | 935,000,000 | 1,759,000,000 | 2,136,000,000 | 2,652,000,000 | 2,940,000,000 | 3,268,000,000 | 3,555,000,000 | 3,508,000,000 | 3,497,000,000 | 3,446,000,000 | 3,412,000,000 | 3,163,000,000 | 2,902,000,000 | 2,805,000,000 | |
| Goodwill & Intangible Assets | 0 | 410,000,000 | 411,000,000 | 454,000,000 | 489,000,000 | 405,000,000 | 348,000,000 | 260,000,000 | 7,473,000,000 | 7,782,000,000 | 7,782,000,000 | 7,850,000,000 | 338,000,000 | 8,601,000,000 | 9,425,000,000 | 9,802,000,000 | 10,318,000,000 | 10,606,000,000 | 10,934,000,000 | 11,221,000,000 | 11,174,000,000 | 15,151,000,000 | 15,061,000,000 | 15,027,000,000 | 14,778,000,000 | 14,517,000,000 | 14,420,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,397,000,000 | 480,000,000 | 0 | 0 | 8,296,000,000 | 0 | -1,703,000,000 | 8,388,000,000 | 6,281,000,000 | 13,511,000,000 | 10,455,000,000 | 13,970,000,000 | 16,686,000,000 | 20,692,000,000 | 21,958,000,000 | 14,129,000,000 | 14,577,000,000 | -945,000,000 | 16,873,000,000 | 16,371,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,397,000,000 | 0 | 0 | 0 | 0 | 0 | 40,000,000 | 95,000,000 | 204,000,000 | 428,000,000 | 497,000,000 | 737,000,000 | 928,000,000 | 793,000,000 | 1,089,000,000 | 627,000,000 | 846,000,000 | 1,134,000,000 | 0 | 0 | |
| Other Non-Current Assets | 2,602,000,000 | 3,138,000,000 | 3,756,000,000 | 73,573,000,000 | 3,197,000,000 | 2,924,000,000 | 5,819,000,000 | 7,184,000,000 | 11,892,000,000 | 21,406,000,000 | 12,860,000,000 | 6,053,000,000 | 24,951,000,000 | 25,340,000,000 | 16,615,000,000 | 21,168,000,000 | 15,779,000,000 | 17,492,000,000 | 13,932,000,000 | 15,526,000,000 | 10,893,000,000 | 8,920,000,000 | 15,265,000,000 | 13,290,000,000 | 20,756,000,000 | 7,119,000,000 | 4,750,000,000 | |
| Total Non-Current Assets | 51,803,000,000 | 51,902,000,000 | 52,715,000,000 | 125,687,000,000 | 53,724,000,000 | 54,686,000,000 | 57,975,000,000 | 57,600,000,000 | 77,931,000,000 | 91,576,000,000 | 86,681,000,000 | 87,694,000,000 | 91,401,000,000 | 105,776,000,000 | 118,801,000,000 | 132,390,000,000 | 138,507,000,000 | 139,602,000,000 | 146,029,000,000 | 155,543,000,000 | 160,676,000,000 | 187,232,000,000 | 177,007,000,000 | 167,730,000,000 | 154,578,000,000 | 151,366,000,000 | 151,998,000,000 | |
| 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 | |
| Total Assets | 68,114,000,000 | 67,977,000,000 | 69,408,000,000 | 140,816,000,000 | 71,628,000,000 | 75,037,000,000 | 75,284,000,000 | 78,254,000,000 | 103,090,000,000 | 126,393,000,000 | 114,739,000,000 | 113,324,000,000 | 128,053,000,000 | 137,133,000,000 | 155,010,000,000 | 171,575,000,000 | 171,974,000,000 | 172,827,000,000 | 177,421,000,000 | 188,378,000,000 | 190,294,000,000 | 214,516,000,000 | 204,574,000,000 | 196,627,000,000 | 180,914,000,000 | 174,115,000,000 | 171,244,000,000 | |
| Accounts Payable | 5,796,000,000 | 6,052,000,000 | 5,619,000,000 | 4,556,000,000 | 5,280,000,000 | 5,543,000,000 | 7,163,000,000 | 7,625,000,000 | 10,999,000,000 | 12,538,000,000 | 17,722,000,000 | 12,965,000,000 | 15,773,000,000 | 17,464,000,000 | 7,357,000,000 | 7,601,000,000 | 5,671,000,000 | 5,341,000,000 | 5,061,000,000 | 5,112,000,000 | 6,801,000,000 | 8,448,000,000 | 3,284,000,000 | 1,562,000,000 | 5,380,000,000 | 7,397,000,000 | 7,480,000,000 | |
| Short-Term Debt | 2,340,000,000 | 2,025,000,000 | 1,783,000,000 | 2,010,000,000 | 4,281,000,000 | 4,879,000,000 | 4,969,000,000 | 3,563,000,000 | 10,051,000,000 | 4,788,000,000 | 4,255,000,000 | 7,828,000,000 | 0 | 8,562,000,000 | 8,157,000,000 | 10,218,000,000 | 9,781,000,000 | 13,238,000,000 | 11,263,000,000 | 8,888,000,000 | 13,713,000,000 | 20,752,000,000 | 24,249,000,000 | 22,350,000,000 | 14,643,000,000 | 10,523,000,000 | 11,626,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,527,000,000 | 2,902,000,000 | 2,475,000,000 | 2,129,000,000 | 943,000,000 | 1,541,000,000 | 1,368,000,000 | 687,000,000 | 1,116,000,000 | 199,000,000 | 502,000,000 | 707,000,000 | 1,372,000,000 | 1,193,000,000 | 1,951,000,000 | 1,977,000,000 | 2,765,000,000 | 4,023,000,000 | 2,509,000,000 | 1,771,000,000 | |
| Deferred Revenue | -8,136,000,000 | 659,000,000 | 620,000,000 | 626,000,000 | 874,000,000 | 1,259,000,000 | 1,497,000,000 | 2,527,000,000 | 2,902,000,000 | 6,254,000,000 | 5,878,000,000 | 943,000,000 | 0 | -26,026,000,000 | 12,224,000,000 | 1,116,000,000 | 199,000,000 | 502,000,000 | 707,000,000 | 1,372,000,000 | 1,193,000,000 | 15,941,000,000 | 8,122,000,000 | 7,925,000,000 | 13,537,000,000 | -540,000,000 | 0 | |
| Other Current Liabilities | 2,064,000,000 | 2,655,000,000 | 3,762,000,000 | 1,965,000,000 | 2,518,000,000 | 2,839,000,000 | 3,622,000,000 | 3,864,000,000 | 870,000,000 | 2,249,000,000 | 7,283,000,000 | 8,075,000,000 | 17,870,000,000 | 9,613,000,000 | 19,694,000,000 | 19,610,000,000 | 30,797,000,000 | 29,692,000,000 | 25,647,000,000 | 24,534,000,000 | 25,445,000,000 | 9,770,000,000 | 9,092,000,000 | 8,533,000,000 | 19,356,000,000 | 25,064,000,000 | 29,362,000,000 | |
| Total Current Liabilities | 10,200,000,000 | 11,391,000,000 | 11,784,000,000 | 9,157,000,000 | 12,953,000,000 | 14,520,000,000 | 17,251,000,000 | 17,579,000,000 | 24,822,000,000 | 28,304,000,000 | 35,011,000,000 | 29,811,000,000 | 35,184,000,000 | 37,007,000,000 | 35,895,000,000 | 40,777,000,000 | 45,761,000,000 | 49,777,000,000 | 44,092,000,000 | 41,278,000,000 | 48,345,000,000 | 56,862,000,000 | 46,724,000,000 | 43,135,000,000 | 43,402,000,000 | 45,493,000,000 | 50,239,000,000 | |
| Long-Term Debt | 24,858,000,000 | 22,758,000,000 | 19,055,000,000 | 22,014,000,000 | 18,529,000,000 | 21,418,000,000 | 17,662,000,000 | 18,892,000,000 | 40,728,000,000 | 40,323,000,000 | 36,025,000,000 | 34,814,000,000 | 0 | 34,773,000,000 | 51,389,000,000 | 56,834,000,000 | 55,315,000,000 | 49,867,000,000 | 58,906,000,000 | 69,506,000,000 | 60,183,000,000 | 76,508,000,000 | 68,880,000,000 | 67,504,000,000 | 62,463,000,000 | 57,771,000,000 | 56,849,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | -99,000,000 | 0 | 0 | 0 | 0 | 0 | 18,000,000 | 90,000,000 | 161,000,000 | 0 | 0 | -34,773,000,000 | 1,143,000,000 | 338,000,000 | 8,336,000,000 | 13,448,000,000 | 4,712,000,000 | 531,000,000 | 1,314,000,000 | 394,000,000 | 499,000,000 | 478,000,000 | 282,000,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 6,359,000,000 | 6,714,000,000 | 7,146,000,000 | 7,836,000,000 | 7,614,000,000 | 7,762,000,000 | 7,280,000,000 | 6,460,000,000 | 6,600,000,000 | 6,771,000,000 | 4,977,000,000 | 5,255,000,000 | 5,815,000,000 | 6,797,000,000 | 8,198,000,000 | 9,633,000,000 | 9,691,000,000 | 9,278,000,000 | 11,380,000,000 | 12,820,000,000 | 13,178,000,000 | 13,564,000,000 | 11,499,000,000 | 9,820,000,000 | 8,117,000,000 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 346,000,000 | 181,000,000 | -72,000,000 | -211,000,000 | -6,602,000,000 | 178,000,000 | 120,000,000 | 1,059,000,000 | 32,625,000,000 | 2,612,000,000 | 1,079,000,000 | 10,613,000,000 | 10,709,000,000 | 11,668,000,000 | 14,185,000,000 | 15,791,000,000 | 16,513,000,000 | 17,976,000,000 | 15,210,000,000 | 13,739,000,000 | 11,165,000,000 | 10,818,000,000 | 11,649,000,000 | |
| Total Non-Current Liabilities | 33,110,000,000 | 29,472,000,000 | 26,201,000,000 | 100,258,000,000 | 26,489,000,000 | 29,361,000,000 | 25,044,000,000 | 25,141,000,000 | 32,562,000,000 | 47,362,000,000 | 41,283,000,000 | 41,128,000,000 | 38,440,000,000 | 44,182,000,000 | 61,809,000,000 | 67,785,000,000 | 74,360,000,000 | 74,983,000,000 | 77,803,000,000 | 85,828,000,000 | 78,010,000,000 | 94,878,000,000 | 84,589,000,000 | 81,243,000,000 | 73,628,000,000 | 68,589,000,000 | 68,498,000,000 | |
| 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,192,000,000 | 17,484,000,000 | 0 | 21,812,000,000 | 23,343,000,000 | 0 | 0 | 34,909,000,000 | 36,264,000,000 | 31,399,000,000 | 27,503,000,000 | 26,827,000,000 | 24,500,000,000 | 23,191,000,000 | 40,492,000,000 | 37,634,000,000 | 34,732,000,000 | 31,940,000,000 | 28,999,000,000 | 27,878,000,000 | |
| Total Liabilities | 43,310,000,000 | 40,863,000,000 | 37,985,000,000 | 109,415,000,000 | 39,442,000,000 | 43,881,000,000 | 42,295,000,000 | 42,720,000,000 | 57,384,000,000 | 75,666,000,000 | 76,294,000,000 | 70,939,000,000 | 73,624,000,000 | 81,189,000,000 | 97,704,000,000 | 108,562,000,000 | 120,121,000,000 | 124,760,000,000 | 121,895,000,000 | 127,106,000,000 | 126,355,000,000 | 151,740,000,000 | 131,313,000,000 | 124,378,000,000 | 117,030,000,000 | 114,082,000,000 | 118,737,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,540,000,000 | 15,079,000,000 | 6,413,000,000 | 120,000,000 | 0 | 0 | 19,500,000,000 | 19,500,000,000 | 19,500,000,000 | 0 | 0 | |
| Common Stock | 676,000,000 | 676,000,000 | 670,000,000 | 666,000,000 | 667,000,000 | 669,000,000 | 674,000,000 | 676,000,000 | 787,000,000 | 788,000,000 | 787,000,000 | 787,000,000 | 787,000,000 | 787,000,000 | 787,000,000 | 787,000,000 | 17,106,000,000 | 17,106,000,000 | 17,106,000,000 | 17,106,000,000 | 17,106,000,000 | 17,106,000,000 | 48,322,000,000 | 48,322,000,000 | 48,322,000,000 | 28,828,000,000 | 28,841,000,000 | |
| Retained Earnings | 24,020,000,000 | 26,352,000,000 | 30,654,000,000 | 30,642,000,000 | 31,448,000,000 | 30,383,000,000 | 32,181,000,000 | 34,292,000,000 | 28,200,000,000 | 31,293,000,000 | 20,010,000,000 | 24,704,000,000 | 0 | 0 | 38,363,000,000 | 40,342,000,000 | 42,156,000,000 | 45,900,000,000 | 44,672,000,000 | 44,115,000,000 | 46,956,000,000 | 45,867,000,000 | 24,741,000,000 | 19,724,000,000 | 13,284,000,000 | 21,186,000,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,761,000,000 | 37,538,000,000 | 0 | 0 | 0 | 0 | 5,464,000,000 | -7,540,000,000 | -15,079,000,000 | -6,413,000,000 | -120,000,000 | -126,000,000 | -200,000,000 | 194,000,000 | 3,672,000,000 | 1,746,000,000 | 0 | 0 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,083,000,000 | 17,354,000,000 | -32,771,000,000 | -21,626,000,000 | 16,747,000,000 | 53,487,000,000 | 55,022,000,000 | 18,036,000,000 | 21,759,000,000 | -15,080,000,000 | -30,158,000,000 | -12,826,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 10,012,000,000 | 23,659,000,000 | |
| Total Stockholders' Equity | 24,696,000,000 | 27,028,000,000 | 31,324,000,000 | 31,308,000,000 | 32,115,000,000 | 31,052,000,000 | 32,855,000,000 | 35,251,000,000 | 45,554,000,000 | 50,549,000,000 | 38,325,000,000 | 42,238,000,000 | 54,274,000,000 | 55,809,000,000 | 57,186,000,000 | 62,888,000,000 | 51,722,000,000 | 47,927,000,000 | 55,365,000,000 | 61,101,000,000 | 63,936,000,000 | 62,773,000,000 | 73,257,000,000 | 72,244,000,000 | 63,878,000,000 | 60,026,000,000 | 52,500,000,000 | |
| Total Equity | 24,804,000,000 | 27,114,000,000 | 31,423,000,000 | 31,401,000,000 | 32,186,000,000 | 31,156,000,000 | 32,989,000,000 | 35,534,000,000 | 45,706,000,000 | 50,727,000,000 | 38,445,000,000 | 42,385,000,000 | 54,429,000,000 | 55,944,000,000 | 57,306,000,000 | 63,013,000,000 | 51,853,000,000 | 48,067,000,000 | 55,526,000,000 | 61,272,000,000 | 63,939,000,000 | 62,776,000,000 | 73,261,000,000 | 72,249,000,000 | 63,884,000,000 | 60,033,000,000 | 52,507,000,000 | |
| Total Liabilities & Stockholders' Equity | 68,114,000,000 | 67,977,000,000 | 69,408,000,000 | 140,816,000,000 | 71,628,000,000 | 75,037,000,000 | 75,284,000,000 | 78,254,000,000 | 103,090,000,000 | 126,393,000,000 | 114,739,000,000 | 113,324,000,000 | 128,053,000,000 | 137,133,000,000 | 155,010,000,000 | 171,575,000,000 | 171,974,000,000 | 172,827,000,000 | 177,421,000,000 | 188,378,000,000 | 190,294,000,000 | 214,516,000,000 | 204,574,000,000 | 196,627,000,000 | 180,914,000,000 | 174,115,000,000 | 171,244,000,000 | |
| Minority Interest | 108,000,000 | 86,000,000 | 99,000,000 | 93,000,000 | 71,000,000 | 104,000,000 | 134,000,000 | 283,000,000 | 152,000,000 | 178,000,000 | 120,000,000 | 147,000,000 | 155,000,000 | 135,000,000 | 120,000,000 | 125,000,000 | 131,000,000 | 140,000,000 | 161,000,000 | 171,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | |
| Total Liabilities & Total Equity | 68,114,000,000 | 67,977,000,000 | 69,408,000,000 | 140,816,000,000 | 71,628,000,000 | 75,037,000,000 | 75,284,000,000 | 78,254,000,000 | 103,090,000,000 | 126,393,000,000 | 114,739,000,000 | 113,324,000,000 | 128,053,000,000 | 137,133,000,000 | 155,010,000,000 | 171,575,000,000 | 171,974,000,000 | 172,827,000,000 | 177,421,000,000 | 188,378,000,000 | 190,294,000,000 | 214,516,000,000 | 204,574,000,000 | 196,627,000,000 | 180,914,000,000 | 174,115,000,000 | 171,244,000,000 | |
| Total Investments | 2,602,000,000 | 3,548,000,000 | 3,756,000,000 | 3,165,000,000 | 3,197,000,000 | 2,924,000,000 | 5,819,000,000 | 7,184,000,000 | 10,237,000,000 | 10,054,000,000 | 9,773,000,000 | 9,042,000,000 | 12,926,000,000 | 17,894,000,000 | 19,772,000,000 | 21,658,000,000 | 24,398,000,000 | 23,895,000,000 | 24,482,000,000 | 28,866,000,000 | 28,335,000,000 | 27,941,000,000 | 27,304,000,000 | 25,288,000,000 | 17,332,000,000 | 16,873,000,000 | 16,371,000,000 | |
| Total Debt | 24,858,000,000 | 24,783,000,000 | 20,838,000,000 | 24,024,000,000 | 22,810,000,000 | 26,297,000,000 | 22,631,000,000 | 22,455,000,000 | 31,943,000,000 | 45,111,000,000 | 40,280,000,000 | 42,642,000,000 | 0 | 43,335,000,000 | 59,546,000,000 | 67,052,000,000 | 65,096,000,000 | 63,105,000,000 | 70,169,000,000 | 78,394,000,000 | 73,896,000,000 | 97,260,000,000 | 93,129,000,000 | 89,854,000,000 | 77,106,000,000 | 68,294,000,000 | 68,475,000,000 | |
| Net Debt | 24,858,000,000 | 24,783,000,000 | 20,838,000,000 | 24,024,000,000 | 22,810,000,000 | 26,297,000,000 | 22,631,000,000 | 18,134,000,000 | 26,147,000,000 | 23,462,000,000 | 25,192,000,000 | 26,120,000,000 | -24,198,000,000 | 23,738,000,000 | 46,748,000,000 | 54,693,000,000 | 54,885,000,000 | 55,898,000,000 | 60,391,000,000 | 71,480,000,000 | 66,224,000,000 | 88,379,000,000 | 86,963,000,000 | 81,281,000,000 | 109,046,000,000 | 60,400,000,000 | 63,031,000,000 |