
Deutsche Bank AG
DB
25.2
USD+0.33
(+1.33%)Day's range
24.88
25.225
52 wk Range
13.7
25.33
DB Balance Sheet
Period Ending | 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 | 55,387,774,800 | 48,458,503,560 | 34,700,496,610 | 21,248,242,800 | 25,649,133,600 | 18,519,939,850 | 26,479,000,000 | 30,247,000,000 | 74,565,000,000 | 56,579,000,000 | 109,534,000,000 | 177,928,000,000 | 147,433,000,000 | 95,139,000,000 | 83,573,000,000 | 109,782,000,000 | 192,970,000,000 | 234,920,000,000 | 197,612,000,000 | 147,228,000,000 | 175,338,000,000 | 199,363,000,000 | 186,091,000,000 | 184,556,000,000 | 153,654,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 22,054,000,000 | 38,659,000,000 | 22,713,000,000 | 17,119,000,000 | 49,642,000,000 | 41,249,000,000 | 45,460,000,000 | 45,318,000,000 | 60,415,000,000 | 73,583,000,000 | 52,665,000,000 | 49,358,000,000 | 44,993,000,000 | 39,214,000,000 | 55,834,000,000 | 23,377,000,000 | 25,450,000,000 | 28,874,000,000 | 34,236,000,000 | |
Total Cash & Short-Term Investments | 55,387,774,800 | 48,458,503,560 | 34,700,496,610 | 21,248,242,800 | 25,649,133,600 | 18,519,939,850 | 48,533,000,000 | 68,906,000,000 | 97,278,000,000 | 73,698,000,000 | 159,176,000,000 | 219,177,000,000 | 192,893,000,000 | 140,457,000,000 | 143,988,000,000 | 179,289,000,000 | 245,635,000,000 | 280,995,000,000 | 242,605,000,000 | 186,442,000,000 | 231,172,000,000 | 222,740,000,000 | 217,766,000,000 | 213,430,000,000 | 187,890,000,000 | |
Net Receivables | 9,171,670,360 | 5,917,386,150 | 4,211,174,430 | 3,605,690,230 | 0 | 0 | 77,399,000,000 | 164,480,000,000 | 114,927,000,000 | 101,046,000,000 | 111,934,000,000 | 129,957,000,000 | 103,922,000,000 | 90,172,000,000 | 120,829,000,000 | 9,046,000,000 | 109,092,000,000 | 1,215,000,000 | 70,181,000,000 | 66,941,000,000 | 986,000,000 | 74,793,000,000 | 0 | 78,237,000,000 | 67,066,000,000 | |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,388,000,000 | 561,000,000 | 85,773,000,000 | 0 | -406,663,000,000 | -429,967,000,000 | -451,948,000,000 | -513,021,000,000 | 0 | 0 | |
Other Current Assets | 847,092,237,640 | 846,659,385,560 | 344,870,313,300 | 321,713,958,980 | 342,362,451,760 | 388,816,575,340 | 535,804,000,000 | 1,265,485,000,000 | 1,725,428,000,000 | 1,063,233,000,000 | 1,298,539,000,000 | 1,513,121,000,000 | 1,403,455,000,000 | 1,100,632,000,000 | 1,160,434,000,000 | 1,061,213,000,000 | 996,385,000,000 | 862,364,000,000 | 812,439,000,000 | 0 | 0 | 0 | 0 | 0 | -67,066,000,000 | |
Total Current Assets | 911,651,682,800 | 901,035,275,270 | 383,781,984,340 | 346,567,892,010 | 368,011,585,360 | 407,336,515,190 | 661,736,000,000 | 1,498,871,000,000 | 1,937,633,000,000 | 1,237,977,000,000 | 1,569,649,000,000 | 1,862,255,000,000 | 1,700,270,000,000 | 1,331,261,000,000 | 1,425,251,000,000 | 1,339,936,000,000 | 1,351,673,000,000 | 1,230,347,000,000 | 1,125,225,000,000 | 253,383,000,000 | 232,158,000,000 | 297,533,000,000 | 219,350,000,000 | 213,430,000,000 | 187,890,000,000 | |
Property, Plant & Equipment (Net) | 10,413,157,200 | 9,822,973,400 | 8,890,257,130 | 5,775,774,220 | 5,221,299,040 | 5,075,147,410 | 4,149,000,000 | 2,409,000,000 | 3,712,000,000 | 2,777,000,000 | 5,802,000,000 | 5,509,000,000 | 4,963,000,000 | 4,420,000,000 | 2,908,000,000 | 2,846,000,000 | 2,804,000,000 | 2,663,000,000 | 2,422,000,000 | 4,929,000,000 | 5,549,000,000 | 5,535,000,000 | 6,103,000,000 | 6,184,000,000 | 6,193,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 7,144,000,000 | 7,232,000,000 | 7,533,000,000 | 7,420,000,000 | 10,762,000,000 | 10,973,000,000 | 9,297,000,000 | 9,074,000,000 | 9,518,000,000 | 4,890,000,000 | 4,103,000,000 | 3,781,000,000 | 3,876,000,000 | 2,881,000,000 | 2,739,000,000 | 2,805,000,000 | 2,919,000,000 | 2,848,000,000 | 2,962,000,000 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,267,000,000 | 2,151,000,000 | 2,344,000,000 | 2,749,000,000 | 4,832,000,000 | 4,829,000,000 | 4,922,000,000 | 4,858,000,000 | 5,433,000,000 | 5,188,000,000 | 4,879,000,000 | 5,058,000,000 | 5,265,000,000 | 4,148,000,000 | 3,986,000,000 | 4,019,000,000 | 4,173,000,000 | 4,479,000,000 | 4,787,000,000 | |
Goodwill & Intangible Assets | 9,504,933,980 | 8,962,058,340 | 9,791,766,750 | 7,843,428,340 | 7,441,715,840 | 8,237,088,360 | 8,411,000,000 | 9,383,000,000 | 9,877,000,000 | 10,169,000,000 | 15,594,000,000 | 15,802,000,000 | 14,219,000,000 | 13,932,000,000 | 14,951,000,000 | 10,078,000,000 | 8,982,000,000 | 8,839,000,000 | 9,141,000,000 | 7,029,000,000 | 6,725,000,000 | 6,824,000,000 | 7,092,000,000 | 7,327,000,000 | 7,749,000,000 | |
Long-Term Investments | 451,825,613,220 | 406,342,917,040 | 356,571,831,930 | 442,024,590,550 | 458,772,781,840 | 570,759,470,170 | 451,934,000,000 | 509,686,000,000 | 251,201,000,000 | 249,741,000,000 | 314,585,000,000 | 280,537,000,000 | 292,877,000,000 | 261,787,000,000 | 265,593,000,000 | 379,884,000,000 | 227,087,000,000 | 329,370,000,000 | 211,349,000,000 | 175,453,000,000 | 241,222,000,000 | 142,248,000,000 | 144,289,000,000 | 177,054,000,000 | 192,984,000,000 | |
Tax Assets | -461,330,547,200 | -415,304,975,380 | -9,791,766,750 | -7,843,428,340 | -7,441,715,840 | -8,237,088,360 | 0 | 0 | 0 | 0 | 0 | 0 | 19,182,000,000 | -1,537,007,000,000 | -1,638,883,000,000 | 16,960,000,000 | 17,152,000,000 | 6,799,000,000 | 7,230,000,000 | 5,986,000,000 | 6,058,000,000 | 6,218,000,000 | 7,272,000,000 | 0 | 0 | |
Other Non-Current Assets | 9,504,933,980 | 8,962,058,340 | 9,791,766,750 | 7,843,428,340 | 7,441,715,840 | 8,237,088,360 | 0 | 0 | 0 | 0 | 0 | 0 | -19,182,000,000 | 1,537,007,000,000 | 1,638,883,000,000 | -120,574,000,000 | -17,152,000,000 | -103,286,000,000 | -7,230,000,000 | -5,986,000,000 | -6,058,000,000 | -6,218,000,000 | 63,927,000,000 | 561,888,000,000 | -206,926,000,000 | |
Total Non-Current Assets | 19,918,091,180 | 18,785,031,740 | 375,253,855,810 | 455,643,793,110 | 471,435,796,720 | 584,071,705,940 | 464,494,000,000 | 521,478,000,000 | 264,790,000,000 | 262,687,000,000 | 335,981,000,000 | 301,848,000,000 | 312,059,000,000 | 280,139,000,000 | 283,452,000,000 | 289,194,000,000 | 238,873,000,000 | 244,385,000,000 | 222,912,000,000 | 187,411,000,000 | 253,496,000,000 | 154,607,000,000 | 228,683,000,000 | 752,453,000,000 | 1,199,287,000,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 858,844,000,000 | 839,307,000,000 | 871,853,000,000 | 888,755,000,000 | 346,448,000,000 | 1,387,177,000,000 | |
Total Assets | 931,569,773,980 | 919,820,307,010 | 759,035,840,150 | 802,211,685,120 | 839,447,382,080 | 991,408,221,130 | 1,126,230,000,000 | 2,020,349,000,000 | 2,202,423,000,000 | 1,500,664,000,000 | 1,905,630,000,000 | 2,164,103,000,000 | 2,012,329,000,000 | 1,611,400,000,000 | 1,708,703,000,000 | 1,629,130,000,000 | 1,590,546,000,000 | 1,474,732,000,000 | 1,348,137,000,000 | 1,299,638,000,000 | 1,324,961,000,000 | 1,323,993,000,000 | 1,336,788,000,000 | 1,312,331,000,000 | 1,387,177,000,000 | |
Accounts Payable | 10,531,343,340 | 7,435,788,560 | 4,671,458,940 | 3,786,729,070 | 0 | 47,212,000,000 | 113,737,000,000 | 135,194,000,000 | 116,579,000,000 | 114,510,000,000 | 120,102,000,000 | 143,398,000,000 | 131,048,000,000 | 122,665,000,000 | 146,163,000,000 | 137,244,000,000 | 124,731,000,000 | 109,365,000,000 | 93,194,000,000 | 73,707,000,000 | 81,550,000,000 | 71,790,000,000 | 85,537,000,000 | 86,324,000,000 | 68,868,000,000 | |
Short-Term Debt | 97,055,309,960 | 36,231,486,670 | 11,583,350,350 | 22,251,102,690 | 20,103,255,360 | 20,549,000,000 | 48,433,000,000 | 53,410,000,000 | 39,115,000,000 | 42,897,000,000 | 64,990,000,000 | 65,356,000,000 | 69,060,000,000 | 59,767,000,000 | 42,931,000,000 | 28,010,000,000 | 17,295,000,000 | 18,411,000,000 | 14,158,000,000 | 5,218,000,000 | 3,552,000,000 | 4,034,000,000 | 5,122,000,000 | 9,620,000,000 | 9,894,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 7,031,000,000 | 4,515,000,000 | 2,354,000,000 | 2,141,000,000 | 2,736,000,000 | 2,524,000,000 | 1,589,000,000 | 1,600,000,000 | 1,608,000,000 | 2,445,000,000 | 1,329,000,000 | 1,001,000,000 | 944,000,000 | 651,000,000 | 574,000,000 | 600,000,000 | 388,000,000 | 631,000,000 | 720,000,000 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 7,031,000,000 | 4,515,000,000 | 2,354,000,000 | 2,141,000,000 | 2,736,000,000 | 2,524,000,000 | 1,589,000,000 | 1,600,000,000 | 1,608,000,000 | 1,699,000,000 | 1,329,000,000 | 1,001,000,000 | 944,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Current Liabilities | -107,586,653,300 | -43,667,275,230 | -16,254,809,290 | -26,037,831,760 | -20,103,255,360 | -67,761,000,000 | -169,201,000,000 | -193,119,000,000 | -158,048,000,000 | -159,548,000,000 | -187,828,000,000 | -211,278,000,000 | -201,697,000,000 | -184,032,000,000 | -190,702,000,000 | -167,699,000,000 | -143,355,000,000 | -128,777,000,000 | -108,296,000,000 | -79,576,000,000 | -83,936,000,000 | -76,424,000,000 | -91,047,000,000 | 0 | -79,482,000,000 | |
Total Current Liabilities | 107,586,653,300 | 43,667,275,230 | 16,254,809,290 | 26,037,831,760 | 20,103,255,360 | 20,533,619,200 | 81,960,000,000 | 188,604,000,000 | 155,694,000,000 | 157,407,000,000 | 185,092,000,000 | 208,754,000,000 | 200,706,000,000 | 182,432,000,000 | 189,094,000,000 | 165,254,000,000 | 142,026,000,000 | 127,776,000,000 | 107,352,000,000 | 78,925,000,000 | 85,103,000,000 | 75,824,000,000 | 90,659,000,000 | 96,575,000,000 | 0 | |
Long-Term Debt | 154,912,216,820 | 171,281,636,180 | 104,148,185,360 | 97,309,964,560 | 106,790,982,880 | 113,554,000,000 | 143,821,000,000 | 179,556,000,000 | 154,647,000,000 | 147,624,000,000 | 185,512,000,000 | 178,497,000,000 | 170,753,000,000 | 142,617,000,000 | 154,855,000,000 | 168,805,000,000 | 178,830,000,000 | 119,076,000,000 | 109,275,000,000 | 144,516,000,000 | 117,864,000,000 | 102,008,000,000 | 115,023,000,000 | 134,597,000,000 | 141,596,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142,957,000,000 | -1,437,436,000,000 | -1,499,509,000,000 | 0 | -576,752,000,000 | 0 | -484,987,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,124,000,000 | 3,784,000,000 | 2,157,000,000 | 2,307,000,000 | 1,789,000,000 | 1,455,000,000 | 1,101,000,000 | 1,175,000,000 | 746,000,000 | 486,000,000 | 346,000,000 | 512,000,000 | 545,000,000 | 561,000,000 | 501,000,000 | 650,000,000 | 0 | 590,000,000 | |
Other Non-Current Liabilities | -154,912,216,820 | -171,281,636,180 | -104,148,185,360 | -97,309,964,560 | -106,790,982,880 | -113,554,000,000 | -143,821,000,000 | -181,680,000,000 | -158,431,000,000 | -149,781,000,000 | -187,819,000,000 | -180,286,000,000 | -170,753,000,000 | -143,718,000,000 | -154,855,000,000 | -168,805,000,000 | -178,830,000,000 | -119,422,000,000 | -109,787,000,000 | -145,061,000,000 | 1,142,611,000,000 | -102,509,000,000 | -115,673,000,000 | 549,137,000,000 | -142,186,000,000 | |
Total Non-Current Liabilities | 154,912,216,820 | 171,281,636,180 | 104,148,185,360 | 97,309,964,560 | 106,790,982,880 | 113,467,665,210 | 132,495,000,000 | 181,680,000,000 | 158,431,000,000 | 149,781,000,000 | 187,819,000,000 | 180,286,000,000 | 172,208,000,000 | 143,718,000,000 | 156,030,000,000 | 169,551,000,000 | 179,316,000,000 | 166,509,000,000 | 158,202,000,000 | 141,780,000,000 | 149,724,000,000 | 152,656,000,000 | 90,659,000,000 | 683,734,000,000 | 0 | |
Other Liabilities | 625,266,435,520 | 664,608,443,760 | 608,615,243,470 | 650,710,761,120 | 686,667,952,640 | 827,493,877,730 | 878,967,000,000 | 1,611,599,000,000 | 1,856,384,000,000 | 1,155,507,000,000 | 1,482,327,000,000 | 1,720,403,000,000 | 1,585,005,000,000 | 1,230,283,000,000 | 1,290,356,000,000 | 1,226,701,000,000 | 1,204,386,000,000 | 1,112,348,000,000 | 1,013,845,000,000 | 1,021,295,000,000 | 1,027,949,000,000 | 1,027,482,000,000 | 1,083,142,000,000 | 457,205,000,000 | 1,307,745,000,000 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,281,000,000 | 3,974,000,000 | 3,965,000,000 | 4,470,000,000 | 4,493,000,000 | 4,488,000,000 | |
Total Liabilities | 887,765,305,640 | 879,557,355,170 | 729,018,238,120 | 774,058,557,440 | 813,562,190,880 | 961,495,162,140 | 1,093,422,000,000 | 1,981,883,000,000 | 2,170,509,000,000 | 1,462,695,000,000 | 1,855,238,000,000 | 2,109,443,000,000 | 1,957,919,000,000 | 1,556,433,000,000 | 1,635,480,000,000 | 1,561,506,000,000 | 1,525,728,000,000 | 1,406,633,000,000 | 1,279,399,000,000 | 1,242,000,000,000 | 1,262,776,000,000 | 1,255,962,000,000 | 1,264,460,000,000 | 1,237,514,000,000 | 1,307,745,000,000 | |
Preferred Stock | 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 | |
Common Stock | 1,582,203,640 | 1,593,704,380 | 1,593,365,840 | 1,487,218,190 | 1,391,264,480 | 1,419,285,110 | 1,343,000,000 | 1,358,000,000 | 1,461,000,000 | 1,589,000,000 | 2,380,000,000 | 2,380,000,000 | 2,380,000,000 | 2,610,000,000 | 3,531,000,000 | 3,531,000,000 | 3,531,000,000 | 5,291,000,000 | 5,291,000,000 | 5,291,000,000 | 5,291,000,000 | 5,291,000,000 | 5,291,000,000 | 5,223,000,000 | 5,106,000,000 | |
Retained Earnings | 23,395,532,020 | 22,658,025,600 | 22,106,045,090 | 20,450,242,650 | 19,799,331,200 | 22,610,621,800 | 25,069,000,000 | 25,116,000,000 | 20,074,000,000 | 24,056,000,000 | 25,999,000,000 | 30,119,000,000 | 29,198,000,000 | 28,376,000,000 | 29,279,000,000 | 21,182,000,000 | 18,987,000,000 | 17,454,000,000 | 16,714,000,000 | 9,644,000,000 | 10,014,000,000 | 12,607,000,000 | 17,800,000,000 | 21,316,000,000 | 23,368,000,000 | |
Accumulated Other Comprehensive Income/Loss | 8,039,851,740 | 5,217,190,220 | -2,928,476,810 | -3,943,152,980 | -4,872,376,400 | -2,414,726,600 | -2,193,000,000 | 1,133,000,000 | -4,851,000,000 | -3,780,000,000 | -2,601,000,000 | -1,981,000,000 | -1,293,000,000 | -2,457,000,000 | 1,923,000,000 | 4,404,000,000 | 3,550,000,000 | 520,000,000 | 253,000,000 | 421,000,000 | -1,118,000,000 | -444,000,000 | -1,314,000,000 | -1,760,000,000 | -1,229,000,000 | |
Other Total Stockholders' Equity | 10,786,880,940 | 10,794,031,640 | 9,246,667,910 | 10,158,819,820 | 9,566,971,920 | 4,798,000,000 | 3,943,000,000 | 13,075,000,000 | 14,019,000,000 | 14,782,000,000 | 23,041,000,000 | 22,872,000,000 | 23,716,000,000 | 26,191,000,000 | 38,237,000,000 | 33,562,000,000 | 38,434,000,000 | 44,584,000,000 | 44,912,000,000 | 40,644,000,000 | 46,411,000,000 | 48,879,000,000 | 48,760,000,000 | 48,275,000,000 | 50,581,000,000 | |
Total Stockholders' Equity | 43,804,468,340 | 40,262,951,840 | 30,017,602,030 | 28,153,127,680 | 25,885,191,200 | 29,913,058,990 | 32,808,000,000 | 37,044,000,000 | 30,703,000,000 | 36,647,000,000 | 48,843,000,000 | 53,390,000,000 | 54,003,000,000 | 54,720,000,000 | 72,970,000,000 | 67,354,000,000 | 64,502,000,000 | 67,849,000,000 | 67,170,000,000 | 56,000,000,000 | 60,598,000,000 | 66,333,000,000 | 70,537,000,000 | 73,054,000,000 | 77,826,000,000 | |
Total Equity | 43,804,468,340 | 40,262,951,840 | 30,017,602,030 | 28,153,127,680 | 25,885,191,200 | 29,913,058,990 | 32,808,000,000 | 38,466,000,000 | 31,914,000,000 | 37,969,000,000 | 50,392,000,000 | 54,660,000,000 | 54,410,000,000 | 54,967,000,000 | 73,223,000,000 | 67,624,000,000 | 64,818,000,000 | 68,099,000,000 | 68,738,000,000 | 57,638,000,000 | 62,185,000,000 | 68,031,000,000 | 72,328,000,000 | 74,817,000,000 | 79,432,000,000 | |
Total Liabilities & Stockholders' Equity | 931,569,773,980 | 919,820,307,010 | 759,035,840,150 | 802,211,685,120 | 839,447,382,080 | 991,408,221,130 | 1,126,230,000,000 | 2,020,349,000,000 | 2,202,423,000,000 | 1,500,664,000,000 | 1,905,630,000,000 | 2,164,103,000,000 | 2,012,329,000,000 | 1,611,400,000,000 | 1,708,703,000,000 | 1,629,130,000,000 | 1,590,546,000,000 | 1,474,732,000,000 | 1,348,137,000,000 | 1,299,638,000,000 | 1,324,961,000,000 | 1,323,993,000,000 | 1,336,788,000,000 | 1,312,331,000,000 | 1,387,177,000,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,422,000,000 | 1,211,000,000 | 1,322,000,000 | 1,549,000,000 | 1,270,000,000 | 407,000,000 | 247,000,000 | 253,000,000 | 270,000,000 | 316,000,000 | 250,000,000 | 1,568,000,000 | 1,638,000,000 | 1,587,000,000 | 1,698,000,000 | 1,791,000,000 | 1,763,000,000 | 1,606,000,000 | |
Total Liabilities & Total Equity | 931,569,773,980 | 919,820,307,010 | 759,035,840,150 | 802,211,685,120 | 839,447,382,080 | 991,408,221,130 | 1,126,230,000,000 | 2,020,349,000,000 | 2,202,423,000,000 | 1,500,664,000,000 | 1,905,630,000,000 | 2,164,103,000,000 | 2,012,329,000,000 | 1,611,400,000,000 | 1,708,703,000,000 | 1,629,130,000,000 | 1,590,546,000,000 | 1,474,732,000,000 | 1,348,137,000,000 | 1,299,638,000,000 | 1,324,961,000,000 | 1,323,993,000,000 | 1,336,788,000,000 | 1,312,331,000,000 | 1,387,177,000,000 | |
Total Investments | 451,825,613,220 | 406,342,917,040 | 356,571,831,930 | 442,024,590,550 | 458,772,781,840 | 570,759,470,170 | 473,988,000,000 | 548,345,000,000 | 273,914,000,000 | 266,860,000,000 | 364,227,000,000 | 321,786,000,000 | 338,337,000,000 | 307,105,000,000 | 326,008,000,000 | 345,776,000,000 | 279,752,000,000 | 278,960,000,000 | 256,342,000,000 | 214,667,000,000 | 297,056,000,000 | 165,625,000,000 | 247,163,000,000 | 285,789,000,000 | 227,220,000,000 | |
Total Debt | 251,967,526,780 | 207,513,122,850 | 115,731,535,710 | 119,561,067,250 | 126,894,238,240 | 134,001,284,410 | 152,288,000,000 | 232,966,000,000 | 193,762,000,000 | 190,521,000,000 | 250,502,000,000 | 243,853,000,000 | 239,813,000,000 | 202,384,000,000 | 197,786,000,000 | 188,026,000,000 | 196,125,000,000 | 178,126,000,000 | 171,848,000,000 | 146,453,000,000 | 152,716,000,000 | 156,189,000,000 | 146,379,000,000 | 144,217,000,000 | 151,490,000,000 | |
Net Debt | 196,579,751,980 | 159,054,619,290 | 81,031,039,100 | 98,312,824,450 | 101,245,104,640 | 115,481,344,560 | 125,809,000,000 | 202,719,000,000 | 119,197,000,000 | 133,942,000,000 | 140,968,000,000 | 65,925,000,000 | 92,380,000,000 | 107,245,000,000 | 114,213,000,000 | 78,244,000,000 | 3,155,000,000 | -56,794,000,000 | -25,764,000,000 | -775,000,000 | -22,622,000,000 | -43,174,000,000 | -39,712,000,000 | -40,339,000,000 | -2,164,000,000 |