Diageo plc
DGE.L
LSE
2049
GBp-14.00(-0.68%)
As of today
Diageo plc fundamentals
DGE.L Balance Sheet
| Period Ending | Dec 31, 1996 | Jun 30, 1998 | Jun 30, 1999 | Jun 30, 2000 | Jun 30, 2001 | Jun 30, 2002 | Jun 30, 2003 | Jun 30, 2004 | Jun 30, 2005 | Jun 30, 2006 | Jun 30, 2007 | Jun 30, 2008 | Jun 30, 2009 | Jun 30, 2010 | Jun 30, 2011 | Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,448,000,000 | 2,503,000,000 | 1,097,000,000 | 1,063,000,000 | 1,842,000,000 | 1,596,000,000 | 1,191,000,000 | 1,167,000,000 | 787,000,000 | 699,000,000 | 885,000,000 | 714,000,000 | 914,000,000 | 1,453,000,000 | 1,584,000,000 | 1,076,000,000 | 1,772,000,000 | 622,000,000 | 472,000,000 | 1,089,000,000 | 1,191,000,000 | 874,000,000 | 932,000,000 | 3,323,000,000 | 2,749,000,000 | 2,285,000,000 | 1,813,000,000 | 1,130,000,000 | 2,200,000,000 | |
| Short-Term Investments | 605,000,000 | 484,000,000 | 0 | 0 | 0 | 4,775,407,680 | 4,672,573,260 | 4,198,042,000 | -44,000,000 | 71,000,000 | 78,000,000 | 104,000,000 | 98,000,000 | 210,000,000 | 89,000,000 | 42,000,000 | 65,000,000 | 118,000,000 | 46,000,000 | 495,000,000 | 81,000,000 | 35,000,000 | 127,000,000 | 75,000,000 | 121,000,000 | 251,000,000 | 0 | 0 | 447,000,000 | |
| Total Cash & Short-Term Investments | 2,053,000,000 | 2,987,000,000 | 1,097,000,000 | 1,063,000,000 | 1,842,000,000 | 1,596,000,000 | 1,191,000,000 | 1,167,000,000 | 787,000,000 | 770,000,000 | 963,000,000 | 818,000,000 | 1,012,000,000 | 1,663,000,000 | 1,673,000,000 | 1,118,000,000 | 1,837,000,000 | 740,000,000 | 518,000,000 | 1,584,000,000 | 1,272,000,000 | 909,000,000 | 1,059,000,000 | 3,398,000,000 | 2,870,000,000 | 2,536,000,000 | 1,813,000,000 | 1,130,000,000 | 2,647,000,000 | |
| Net Receivables | 3,136,445,731 | 4,407,000,000 | 1,909,000,000 | 3 | 3,017,380,500 | 2,357,484,480 | 897,000,000 | 1,409,467,500 | 1,507,248,000 | 1,592,000,000 | 1,668,000,000 | 1,949,969,640 | 1,818,000,000 | 1,858,000,000 | 1,816,000,000 | 1,961,000,000 | 2,021,000,000 | 2,499,000,000 | 2,435,000,000 | 2,686,000,000 | 2,433,000,000 | 2,152,000,000 | 2,173,000,000 | 1,498,000,000 | 1,817,000,000 | 2,792,000,000 | 3,719,000,000 | 3,791,000,000 | 3,129,000,000 | |
| Inventory | 2,349,000,000 | 2,236,000,000 | 2,202,000,000 | 2,139,000,000 | 2,232,000,000 | 2,316,000,000 | 2,193,000,000 | 2,176,000,000 | 2,347,000,000 | 2,386,000,000 | 2,465,000,000 | 2,739,000,000 | 3,078,000,000 | 3,281,000,000 | 3,473,000,000 | 3,955,000,000 | 4,222,000,000 | 4,222,000,000 | 4,574,000,000 | 4,579,000,000 | 4,788,000,000 | 5,015,000,000 | 5,472,000,000 | 5,772,000,000 | 6,045,000,000 | 7,094,000,000 | 9,653,000,000 | 9,720,000,000 | 10,658,000,000 | |
| Other Current Assets | 6,278,042,264 | 3,589,999,999 | 5,143,999,999 | 4,649,789,539 | 1,575,619,500 | 2,878,515,520 | 5,081,000,000 | 1,724,532,500 | 124,000,000 | 1,645,307,260 | 2,020,432,430 | 315,000,000 | 1,221,179,634 | 1,183,137,068 | 407,949,466 | 219,000,000 | 656,000,000 | 586,000,000 | 674,000,000 | 881,000,000 | 519,000,000 | 625,000,000 | 670,000,000 | 805,000,000 | 784,000,000 | 512,000,000 | 437,000,000 | 485,000,000 | 1,063,000,000 | |
| Total Current Assets | 8,068,000,000 | 8,277,000,000 | 6,558,000,000 | 6,273,000,000 | 7,323,000,000 | 7,331,000,000 | 6,454,000,000 | 5,067,000,000 | 4,733,000,000 | 4,837,000,000 | 5,187,000,000 | 5,608,000,000 | 6,067,000,000 | 6,952,000,000 | 7,161,000,000 | 7,253,000,000 | 8,594,000,000 | 7,469,000,000 | 7,670,000,000 | 8,852,000,000 | 8,652,000,000 | 8,691,000,000 | 9,373,000,000 | 11,471,000,000 | 11,445,000,000 | 12,934,000,000 | 15,622,000,000 | 15,126,000,000 | 17,497,000,000 | |
| Property, Plant & Equipment (Net) | 3,264,000,000 | 3,006,000,000 | 3,178,000,000 | 3,078,000,000 | 3,176,000,000 | 2,545,000,000 | 1,974,000,000 | 1,976,000,000 | 1,933,000,000 | 1,952,000,000 | 1,932,000,000 | 2,122,000,000 | 2,326,000,000 | 2,404,000,000 | 2,552,000,000 | 2,972,000,000 | 3,468,000,000 | 3,433,000,000 | 3,690,000,000 | 3,881,000,000 | 4,014,000,000 | 4,089,000,000 | 4,455,000,000 | 4,926,000,000 | 4,849,000,000 | 5,848,000,000 | 7,738,000,000 | 8,509,000,000 | 9,528,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259,000,000 | 331,000,000 | 698,000,000 | 597,137,687 | 629,195,893 | 671,852,899 | 1,312,000,000 | 1,377,000,000 | 1,201,000,000 | 2,521,000,000 | 2,699,000,000 | 2,723,000,000 | 2,678,000,000 | 2,682,000,000 | 1,912,000,000 | 1,957,000,000 | 2,287,000,000 | 0 | 0 | 2,949,000,000 | |
| Intangible Assets | 4,925,000,000 | 4,727,000,000 | 5,188,000,000 | 5,289,000,000 | 5,672,000,000 | 5,434,000,000 | 4,288,000,000 | 4,012,000,000 | 4,409,000,000 | 8,122,000,000 | 8,468,000,000 | 11,006,289,308 | 9,626,583,319 | 9,495,138,031 | 9,847,949,080 | 7,509,000,000 | 7,671,000,000 | 6,690,000,000 | 8,710,000,000 | 9,671,000,000 | 9,843,000,000 | 9,894,000,000 | 9,875,000,000 | 9,388,000,000 | 8,807,000,000 | 9,615,000,000 | 14,506,000,000 | 14,814,000,000 | 11,827,000,000 | |
| Goodwill & Intangible Assets | 4,925,000,000 | 4,727,000,000 | 5,188,000,000 | 5,289,000,000 | 5,672,000,000 | 5,434,000,000 | 4,288,000,000 | 4,012,000,000 | 4,409,000,000 | 8,381,000,000 | 8,799,000,000 | 11,704,289,308 | 10,223,721,006 | 10,124,333,924 | 10,519,801,979 | 8,821,000,000 | 9,048,000,000 | 7,891,000,000 | 11,231,000,000 | 12,370,000,000 | 12,566,000,000 | 12,572,000,000 | 12,557,000,000 | 11,300,000,000 | 10,764,000,000 | 11,902,000,000 | 14,506,000,000 | 14,814,000,000 | 14,776,000,000 | |
| Long-Term Investments | 993,000,000 | 760,000,000 | 1,354,000,000 | 1,496,000,000 | 1,473,000,000 | -1,592,407,680 | -1,191,573,260 | -1,163,042,000 | 2,024,000,000 | 1,381,000,000 | 1,538,000,000 | 1,984,000,000 | 2,640,000,000 | 2,649,000,000 | 2,487,000,000 | 2,800,000,000 | 3,248,000,000 | 3,514,000,000 | 2,477,000,000 | 2,979,000,000 | 3,122,000,000 | 3,202,000,000 | 3,499,000,000 | 4,209,000,000 | 3,554,000,000 | 3,783,000,000 | 4,896,000,000 | 5,126,000,000 | 4,403,255,000 | |
| Tax Assets | 1,448,000,000 | 2,503,000,000 | 1,097,000,000 | 1,063,000,000 | 1,842,000,000 | 1,596,000,000 | 1,191,000,000 | 1,167,000,000 | 778,000,000 | 1,113,000,000 | 771,000,000 | 590,000,000 | 678,000,000 | 529,000,000 | 516,000,000 | 329,000,000 | 243,000,000 | 246,000,000 | 189,000,000 | 298,000,000 | 134,000,000 | 122,000,000 | 138,000,000 | 119,000,000 | 100,000,000 | 114,000,000 | 178,000,000 | 143,000,000 | 150,000,000 | |
| Other Non-Current Assets | -843,000,000 | -2,019,000,000 | -1,097,000,000 | -1,063,000,000 | -1,842,000,000 | 3,179,407,680 | 3,481,573,260 | 3,031,042,000 | 44,000,000 | 110,000,000 | 145,000,000 | 193,000,000 | 92,000,000 | 194,000,000 | 516,000,000 | 175,000,000 | 476,000,000 | 411,000,000 | 547,000,000 | 111,000,000 | 360,000,000 | 1,039,000,000 | 1,274,000,000 | 1,283,000,000 | 1,241,000,000 | 1,935,000,000 | 1,943,000,000 | 1,756,000,000 | 2,967,745,000 | |
| Total Non-Current Assets | 9,787,000,000 | 8,977,000,000 | 9,720,000,000 | 9,863,000,000 | 10,321,000,000 | 11,162,000,000 | 9,743,000,000 | 9,023,000,000 | 9,188,000,000 | 9,090,000,000 | 8,769,000,000 | 10,419,000,000 | 11,951,000,000 | 12,502,000,000 | 12,616,000,000 | 15,097,000,000 | 16,483,000,000 | 15,495,000,000 | 18,134,000,000 | 19,639,000,000 | 20,196,000,000 | 21,024,000,000 | 21,923,000,000 | 21,837,000,000 | 20,508,000,000 | 23,582,000,000 | 29,261,000,000 | 30,348,000,000 | 31,825,000,000 | |
| 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 | |
| Total Assets | 17,855,000,000 | 17,254,000,000 | 16,278,000,000 | 16,136,000,000 | 17,644,000,000 | 18,493,000,000 | 16,197,000,000 | 14,090,000,000 | 13,921,000,000 | 13,927,000,000 | 13,956,000,000 | 16,027,000,000 | 18,018,000,000 | 19,454,000,000 | 19,777,000,000 | 22,350,000,000 | 25,077,000,000 | 22,964,000,000 | 25,804,000,000 | 28,491,000,000 | 28,848,000,000 | 29,715,000,000 | 31,296,000,000 | 33,308,000,000 | 31,953,000,000 | 36,516,000,000 | 44,883,000,000 | 45,474,000,000 | 49,322,000,000 | |
| Accounts Payable | 1,376,853,786 | 1,202,000,000 | 1,078,864,353 | 987,190,745 | 1,072,000,000 | 1,101,000,000 | 879,000,000 | 798,000,000 | 823,000,000 | 913,000,000 | 1,120,000,000 | 664,000,000 | 311,856,062 | 2,615,000,000 | 1,584,801,337 | 1,693,211,447 | 1,087,000,000 | 903,000,000 | 883,000,000 | 916,000,000 | 1,365,000,000 | 1,514,000,000 | 1,694,000,000 | 1,333,000,000 | 2,014,000,000 | 884,178,343 | 6,678,000,000 | 6,354,000,000 | 3,123,000,000 | |
| Short-Term Debt | 2,887,282,940 | 4,734,000,000 | 6,164,000,000 | 3,070,000,000 | 5,099,000,000 | 5,702,000,000 | 3,563,000,000 | 2,001,000,000 | 869,000,000 | 759,000,000 | 1,578,000,000 | 3,309,847,942 | 1,110,000,000 | 593,000,000 | 2,337,019,416 | 1,968,083,434 | 1,903,605,874 | 1,608,000,000 | 1,959,000,000 | 2,087,000,000 | 2,485,000,000 | 1,859,000,000 | 2,002,000,000 | 2,101,000,000 | 1,944,000,000 | 1,931,012,031 | 2,142,000,000 | 2,885,000,000 | 3,040,000,000 | |
| Tax Payables | 694,000,000 | 856,000,000 | 704,000,000 | 574,000,000 | 593,000,000 | 663,000,000 | 859,000,000 | 805,000,000 | 777,000,000 | 681,000,000 | 673,000,000 | 685,000,000 | 532,000,000 | 391,000,000 | 381,000,000 | 317,000,000 | 225,000,000 | 197,000,000 | 162,000,000 | 340,000,000 | 294,000,000 | 243,000,000 | 378,000,000 | 246,000,000 | 146,000,000 | 252,000,000 | 135,000,000 | 136,000,000 | 828,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 921,571,700 | -718,204,320 | -531,118,170 | -1,918,854,000 | -1,110,053,120 | -662,750,540 | -799,628,540 | -924,666,680 | 484,000,000 | 546,000,000 | 530,000,000 | 540,000,000 | 19,000,000 | 23,000,000 | 34,000,000 | 34,000,000 | 29,000,000 | 37,000,000 | 56,000,000 | 79,000,000 | 541,000,000 | 90,000,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 110,863,274 | 1,456,000,000 | -509,864,353 | 1,709,809,255 | 333,000,000 | -103,000,000 | 1,545,000,000 | 1,419,000,000 | 1,137,000,000 | 982,000,000 | 828,000,000 | 30,152,058 | 4,603,143,444 | 345,000,000 | 3,597,076,379 | 3,535,919,927 | 2,284,394,126 | 2,120,000,000 | 2,252,000,000 | 2,810,000,000 | 2,487,000,000 | 2,707,000,000 | 2,873,000,000 | 2,737,000,000 | 3,038,000,000 | 8,555,159,713 | 638,000,000 | 493,000,000 | 3,721,000,000 | |
| Total Current Liabilities | 5,069,000,000 | 8,248,000,000 | 7,437,000,000 | 6,341,000,000 | 7,097,000,000 | 7,363,000,000 | 6,846,000,000 | 5,023,000,000 | 3,606,000,000 | 3,335,000,000 | 4,199,000,000 | 4,689,000,000 | 3,986,000,000 | 3,944,000,000 | 4,915,000,000 | 4,784,000,000 | 5,544,000,000 | 4,851,000,000 | 5,290,000,000 | 6,187,000,000 | 6,660,000,000 | 6,360,000,000 | 7,003,000,000 | 6,496,000,000 | 7,142,000,000 | 8,442,000,000 | 9,593,000,000 | 9,868,000,000 | 10,712,000,000 | |
| Long-Term Debt | 7,894,646,710 | 2,925,000,000 | 5,359,000,000 | 5,679,374,981 | 5,696,000,000 | 5,717,000,000 | 2,981,000,000 | 3,316,000,000 | 3,686,000,000 | 4,008,000,000 | 4,141,000,000 | 11,041,143,619 | 7,685,000,000 | 13,650,336,755 | 10,918,084,608 | 11,828,587,660 | 12,885,179,610 | 7,897,000,000 | 8,141,000,000 | 8,284,000,000 | 6,740,000,000 | 8,268,000,000 | 10,681,000,000 | 15,154,000,000 | 13,240,000,000 | 14,971,025,422 | 18,649,000,000 | 18,616,000,000 | 21,361,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | -108,463,380 | 23,464,160 | -9,640 | -748,624,500 | 326,773,600 | -55,120 | -103,373,360 | -124,577,440 | 1,325,000,000 | 1,572,000,000 | 1,164,000,000 | 13,000,000 | 14,000,000 | 10,000,000 | 15,000,000 | 21,000,000 | 1,058,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 19,000,000 | 30,000,000 | 41,000,000 | 50,000,000 | 150,000,000 | 297,457,920 | 372,205,680 | 389,595,500 | 298,000,000 | 674,000,000 | 582,000,000 | 676,000,000 | 606,000,000 | 744,000,000 | 777,000,000 | 1,424,000,000 | 1,482,000,000 | 1,365,000,000 | 1,896,000,000 | 1,982,000,000 | 2,112,000,000 | 1,987,000,000 | 2,032,000,000 | 1,972,000,000 | 1,945,000,000 | 2,319,000,000 | 2,751,000,000 | 2,947,000,000 | 2,944,000,000 | |
| Other Non-Current Liabilities | 1,726,042,299 | 887,000,000 | -1,152,000,000 | -1,219,374,981 | -1,090,000,000 | -1,599,000,000 | 271,000,000 | 109,000,000 | 1,378,226,400 | 1,229,000,000 | 864,000,000 | -4,554,143,619 | 8,418,985,194 | 7,183,336,755 | 2,539,949,338 | -2,613,587,660 | -3,710,589,591 | 2,626,000,000 | 3,117,000,000 | 3,840,000,000 | 3,420,000,000 | 3,374,000,000 | 3,456,000,000 | 1,246,000,000 | 1,195,000,000 | 1,269,974,578 | 2,181,000,000 | 1,973,000,000 | 1,127,000,000 | |
| Total Non-Current Liabilities | 5,629,000,000 | 3,842,000,000 | 4,248,000,000 | 4,510,000,000 | 4,818,000,000 | 4,574,000,000 | 3,868,000,000 | 4,134,000,000 | 5,689,000,000 | 5,911,000,000 | 5,587,000,000 | 7,163,000,000 | 10,158,000,000 | 10,724,000,000 | 8,877,000,000 | 10,755,000,000 | 11,426,000,000 | 10,523,000,000 | 11,258,000,000 | 12,124,000,000 | 10,160,000,000 | 11,642,000,000 | 14,137,000,000 | 18,372,000,000 | 16,380,000,000 | 18,560,000,000 | 23,581,000,000 | 23,536,000,000 | 25,432,000,000 | |
| 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 51,000,000 | 34,000,000 | 0 | 0 | 9,000,000 | 7,000,000 | 9,000,000 | 5,000,000 | 0 | 5,473,336,755 | 83,251,125 | 243,126,032 | 439,336,586 | 291,000,000 | 262,000,000 | 242,000,000 | 183,000,000 | 155,000,000 | 128,000,000 | 470,000,000 | 363,000,000 | 558,025,422 | 0 | 0 | 653,000,000 | |
| Total Liabilities | 10,698,000,000 | 12,090,000,000 | 11,685,000,000 | 10,851,000,000 | 11,915,000,000 | 11,937,000,000 | 10,714,000,000 | 9,157,000,000 | 9,295,000,000 | 9,246,000,000 | 9,786,000,000 | 11,852,000,000 | 14,144,000,000 | 14,668,000,000 | 13,792,000,000 | 15,539,000,000 | 16,970,000,000 | 15,374,000,000 | 16,548,000,000 | 18,311,000,000 | 16,820,000,000 | 18,002,000,000 | 21,140,000,000 | 24,868,000,000 | 23,522,000,000 | 27,002,000,000 | 33,174,000,000 | 33,404,000,000 | 36,144,000,000 | |
| Preferred Stock | 12,000,000 | 105,000,000 | 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 | |
| Common Stock | 1,009,000,000 | 1,034,000,000 | 992,000,000 | 990,000,000 | 987,000,000 | 930,000,000 | 897,000,000 | 885,000,000 | 883,000,000 | 883,000,000 | 848,000,000 | 816,000,000 | 797,000,000 | 797,000,000 | 797,000,000 | 797,000,000 | 797,000,000 | 797,000,000 | 797,000,000 | 797,000,000 | 797,000,000 | 780,000,000 | 753,000,000 | 742,000,000 | 741,000,000 | 723,000,000 | 898,000,000 | 887,000,000 | 887,000,000 | |
| Retained Earnings | 2,189,000,000 | -693,000,000 | -1,343,000,000 | -651,000,000 | -269,000,000 | 605,352,960 | -436,254,060 | -1,693,009,500 | -942,000,000 | -889,000,000 | -1,403,000,000 | -1,823,000,000 | -2,249,000,000 | -1,377,000,000 | -195,000,000 | 234,000,000 | 1,741,000,000 | 2,438,000,000 | 3,634,000,000 | 3,761,000,000 | 5,475,000,000 | 5,686,000,000 | 3,886,000,000 | 4,343,000,000 | 5,061,000,000 | 5,388,000,000 | 6,590,000,000 | 7,533,000,000 | 10,274,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 3,083,727,580 | 3,137,659,200 | 0 | 3,167,318,000 | 3,166,337,280 | 3,169,150,080 | 3,185,258,210 | 3,168,386,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,625,000,000 | 2,693,000,000 | 2,133,000,000 | 2,372,000,000 | 2,272,000,000 | 1,621,000,000 | 2,174,000,000 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 3,433,000,000 | 4,078,000,000 | 7,481,296,529 | 7,128,584,016 | 1,024,272,420 | 511,340,800 | 4,192,000,000 | 1,996,682,000 | 809,000,000 | -838,000,000 | -1,002,000,000 | -1,253,000,000 | 4,621,000,000 | 7,307,283,950 | 7,946,731,515 | -913,000,000 | -888,000,000 | -935,000,000 | -882,000,000 | -842,000,000 | -828,000,000 | -795,000,000 | -676,000,000 | -585,000,000 | -526,000,000 | 3,347,082,669.716 | 2,368,000,000 | 1,612,000,000 | -71,000,000 | |
| Total Stockholders' Equity | 6,643,000,000 | 4,524,000,000 | 4,026,000,000 | 4,711,000,000 | 5,123,000,000 | 6,001,000,000 | 4,954,000,000 | 3,692,000,000 | 4,459,000,000 | 4,502,000,000 | 3,972,000,000 | 3,498,000,000 | 3,169,000,000 | 4,007,000,000 | 5,245,000,000 | 5,588,000,000 | 7,036,000,000 | 6,823,000,000 | 7,771,000,000 | 8,530,000,000 | 10,313,000,000 | 9,948,000,000 | 8,361,000,000 | 6,772,000,000 | 6,897,000,000 | 7,798,000,000 | 9,856,000,000 | 10,032,000,000 | 11,090,000,000 | |
| Total Equity | 7,145,000,000 | 5,059,000,000 | 4,593,000,000 | 5,285,000,000 | 5,729,000,000 | 6,556,000,000 | 5,483,000,000 | 4,183,000,000 | 4,626,000,000 | 4,681,000,000 | 4,170,000,000 | 4,175,000,000 | 3,874,000,000 | 4,786,000,000 | 5,985,000,000 | 6,811,000,000 | 8,107,000,000 | 7,590,000,000 | 9,256,000,000 | 10,180,000,000 | 12,028,000,000 | 11,713,000,000 | 10,156,000,000 | 8,440,000,000 | 8,431,000,000 | 9,514,000,000 | 11,709,000,000 | 12,070,000,000 | 13,178,000,000 | |
| Total Liabilities & Stockholders' Equity | 17,341,000,000 | 16,614,000,000 | 16,278,000,000 | 16,136,000,000 | 17,644,000,000 | 18,493,000,000 | 16,197,000,000 | 12,849,000,000 | 13,921,000,000 | 13,927,000,000 | 13,956,000,000 | 16,027,000,000 | 18,018,000,000 | 19,454,000,000 | 19,777,000,000 | 22,350,000,000 | 25,077,000,000 | 22,964,000,000 | 25,804,000,000 | 28,491,000,000 | 28,848,000,000 | 29,715,000,000 | 31,296,000,000 | 33,308,000,000 | 31,953,000,000 | 36,516,000,000 | 44,883,000,000 | 45,474,000,000 | 49,322,000,000 | |
| Minority Interest | 502,000,000 | 535,000,000 | 567,000,000 | 574,000,000 | 606,000,000 | 555,000,000 | 529,000,000 | 491,000,000 | 167,000,000 | 179,000,000 | 198,000,000 | 677,000,000 | 705,000,000 | 779,000,000 | 740,000,000 | 1,223,000,000 | 1,071,000,000 | 767,000,000 | 1,485,000,000 | 1,650,000,000 | 1,715,000,000 | 1,765,000,000 | 1,795,000,000 | 1,668,000,000 | 1,534,000,000 | 1,716,000,000 | 1,853,000,000 | 2,038,000,000 | 2,088,000,000 | |
| Total Liabilities & Total Equity | 17,341,000,000 | 16,614,000,000 | 16,278,000,000 | 16,136,000,000 | 17,644,000,000 | 18,493,000,000 | 16,197,000,000 | 12,849,000,000 | 13,921,000,000 | 13,927,000,000 | 13,956,000,000 | 16,027,000,000 | 18,018,000,000 | 19,454,000,000 | 19,777,000,000 | 22,350,000,000 | 25,077,000,000 | 22,964,000,000 | 25,804,000,000 | 28,491,000,000 | 28,848,000,000 | 29,715,000,000 | 31,296,000,000 | 33,308,000,000 | 31,953,000,000 | 36,516,000,000 | 44,883,000,000 | 45,474,000,000 | 49,322,000,000 | |
| Total Investments | 1,598,000,000 | 1,244,000,000 | 1,354,000,000 | 1,496,000,000 | 1,473,000,000 | 3,183,000,000 | 3,481,000,000 | 3,035,000,000 | 1,980,000,000 | 1,452,000,000 | 1,616,000,000 | 2,088,000,000 | 2,636,000,000 | 2,649,000,000 | 2,487,000,000 | 2,800,000,000 | 3,248,000,000 | 3,514,000,000 | 2,477,000,000 | 2,979,000,000 | 3,122,000,000 | 3,237,000,000 | 3,626,000,000 | 4,284,000,000 | 3,675,000,000 | 4,034,000,000 | 4,896,000,000 | 5,126,000,000 | 4,785,639,000 | |
| Total Debt | 6,296,000,000 | 7,659,000,000 | 7,338,000,000 | 6,821,000,000 | 7,636,000,000 | 7,429,000,000 | 6,544,000,000 | 5,317,000,000 | 4,546,000,000 | 4,760,000,000 | 5,814,000,000 | 7,458,000,000 | 8,894,000,000 | 8,840,000,000 | 8,236,000,000 | 8,629,000,000 | 10,091,000,000 | 9,214,000,000 | 9,838,000,000 | 10,129,000,000 | 9,042,000,000 | 9,902,000,000 | 12,555,000,000 | 16,785,000,000 | 14,727,000,000 | 16,020,000,000 | 20,791,000,000 | 21,501,000,000 | 24,401,000,000 | |
| Net Debt | 4,848,000,000 | 5,156,000,000 | 6,241,000,000 | 5,758,000,000 | 5,794,000,000 | 5,833,000,000 | 5,353,000,000 | 4,150,000,000 | 3,759,000,000 | 4,061,000,000 | 4,929,000,000 | 6,744,000,000 | 7,980,000,000 | 7,387,000,000 | 6,652,000,000 | 7,553,000,000 | 8,319,000,000 | 8,592,000,000 | 9,366,000,000 | 9,040,000,000 | 7,851,000,000 | 9,028,000,000 | 11,623,000,000 | 13,462,000,000 | 11,978,000,000 | 13,735,000,000 | 18,978,000,000 | 20,371,000,000 | 22,201,000,000 |