banner
F image

Ford Motor Company

F

10.105

USD
+0.07
(+0.65%)
Day's range
10.05
10.15
52 wk Range
8.44
14.85

F Balance Sheet

Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents5,903,800,0008,553,100,00010,097,000,0006,724,900,0005,421,300,0006,767,800,0008,133,200,0006,686,100,0008,222,000,0006,220,000,0008,440,000,0007,267,000,0007,934,000,0004,836,000,0006,230,000,0004,851,000,0007,218,000,00012,250,000,00021,770,000,00023,511,000,00031,499,000,00028,894,000,00035,283,000,00022,049,000,00021,441,000,00014,805,000,00017,148,000,00015,659,000,00014,468,000,00010,757,000,00014,272,000,00015,905,000,00018,492,000,00016,718,000,00017,504,000,00025,243,000,00020,540,000,00025,134,000,00024,862,000,00022,935,000,000
Short-Term Investments0000000007,602,000,0006,656,000,00011,836,000,00014,519,000,00020,120,000,00018,943,000,00013,116,000,00010,949,000,00018,271,000,00017,539,000,00010,565,000,00011,044,000,00026,728,000,00038,503,000,00043,149,000,00038,657,000,00020,765,000,00018,618,000,00020,284,000,00022,100,000,00020,393,000,00020,904,000,00022,922,000,00020,435,000,00017,233,000,00017,147,000,00024,718,000,00029,053,000,00018,936,000,00015,309,000,00015,413,000,000
Total Cash & Short-Term Investments5,903,800,0008,553,100,00010,097,000,0006,724,900,0005,421,300,0006,767,800,0008,133,200,0006,686,100,0008,222,000,00013,822,000,00015,096,000,00019,103,000,00022,453,000,00024,956,000,00025,173,000,00017,967,000,00018,167,000,00030,521,000,00039,309,000,00034,076,000,00042,543,000,00055,622,000,00073,786,000,00065,198,000,00060,098,000,00035,570,000,00035,766,000,00035,943,000,00036,568,000,00031,150,000,00035,176,000,00038,827,000,00038,927,000,00033,951,000,00034,651,000,00049,961,000,00049,593,000,00044,070,000,00040,171,000,00038,348,000,000
Net Receivables2,851,900,0003,487,800,0004,401,600,00095,686,600,000106,782,800,0003,537,000,0003,242,700,000110,395,700,0003,136,000,0003,225,000,0003,521,000,0003,133,000,0003,513,000,0002,604,000,0007,571,000,0006,272,000,0003,152,000,00099,095,000,000112,701,000,000115,435,000,000115,931,000,000120,176,000,000128,183,000,00099,649,000,00084,583,000,00077,458,000,00078,541,000,00081,869,000,00087,309,000,00092,819,000,000101,975,000,000000000062,026,000,00066,573,000,000
Inventory4,601,900,0005,792,600,0006,321,300,0006,638,200,0006,816,800,0007,115,400,0006,215,300,0005,451,300,0005,538,000,0006,487,000,0007,162,000,0006,656,000,0005,468,000,0005,656,000,0006,435,000,0007,514,000,0006,191,000,0006,980,000,0009,181,000,00010,766,000,00010,271,000,00011,578,000,00010,121,000,0008,618,000,0005,450,000,0005,917,000,0005,901,000,0007,362,000,0007,708,000,0007,866,000,0008,319,000,0008,898,000,00010,277,000,00011,220,000,00010,786,000,00010,808,000,00012,065,000,00014,080,000,00015,651,000,00014,951,000,000
Other Current Assets656,600,000624,500,0001,161,600,0009,838,900,0008,429,900,00011,564,100,0008,658,700,0008,629,200,0005,586,000,0005,068,000,0004,192,000,0006,991,000,0007,031,000,0006,644,000,0007,251,000,0007,557,000,0008,750,000,00057,673,000,00011,007,000,00049,879,000,0000000000000060,736,000,00066,698,000,00069,478,000,00068,610,000,00055,975,000,00047,338,000,00058,326,000,0003,633,000,0004,602,000,000
Total Current Assets14,014,200,00018,458,000,00021,981,500,000118,888,600,000127,450,800,00028,984,300,00026,249,900,000131,162,300,00022,482,000,00028,602,000,00029,971,000,00035,883,000,00038,465,000,00039,860,000,00045,679,000,00039,310,000,00036,260,000,000194,269,000,000172,168,000,000210,156,000,000200,142,000,000182,835,000,000212,090,000,000173,465,000,000150,131,000,000118,945,000,000120,208,000,000125,643,000,000131,585,000,000131,835,000,000145,470,000,000108,461,000,000115,902,000,000113,585,000,000114,047,000,000116,744,000,000108,996,000,000116,476,000,000121,481,000,000124,474,000,000
Property, Plant & Equipment (Net)12,421,400,00013,200,700,00014,033,500,00015,992,200,00018,605,200,00022,207,800,00022,522,300,00022,160,000,00023,059,000,00027,048,000,00031,273,000,00033,527,000,00034,594,000,00037,320,000,00042,317,000,00037,508,000,00033,121,000,00037,935,000,00041,993,000,00044,551,000,00040,707,000,00038,505,000,00036,239,000,00028,565,000,00024,778,000,00023,179,000,00022,371,000,00041,393,000,00047,600,000,00053,343,000,00057,256,000,00060,901,000,00063,562,000,00065,297,000,00065,699,000,00065,034,000,00064,837,000,00061,484,000,00062,205,000,00064,875,000,000
Goodwill0000000000000000005,378,000,000005,839,000,000000000006,000,00050,000,00075,000,000264,000,000278,000,000258,000,000619,000,000603,000,000683,000,0000
Intangible Assets000000000000000006,617,000,0007,262,000,0007,271,000,0005,945,000,0001,098,000,000000102,000,000100,000,00087,000,00085,000,000133,000,000124,000,000198,000,000213,000,000178,000,000188,000,000144,000,000619,000,0002,350,000,00000
Goodwill & Intangible Assets000000000130,356,000,000149,694,000,000162,379,000,000176,416,000,000133,455,000,000115,133,000,000127,801,000,00006,617,000,0007,262,000,0007,271,000,0005,945,000,0006,937,000,0002,069,000,0001,593,000,000209,000,000102,000,000100,000,00087,000,00085,000,000133,000,000124,000,000248,000,000288,000,000442,000,000466,000,000402,000,0001,238,000,0002,350,000,000683,000,0000
Long-Term Investments0000000009,659,000,0006,801,000,0004,790,000,0004,158,000,0003,369,000,00045,948,000,00050,359,000,000001,123,000,0001,216,000,000723,000,00002,853,000,0001,592,000,0001,550,000,00014,244,000,00015,774,000,0003,246,000,0003,679,000,0003,357,000,0003,224,000,0003,304,000,0003,085,000,0002,709,000,0002,519,000,0004,901,000,00056,898,000,00053,307,000,0005,548,000,0000
Tax Assets0000000004,146,000,0004,802,000,0004,429,000,0003,712,000,0003,175,000,0002,816,000,0003,342,000,0005,996,000,00015,213,000,00012,092,000,0003,837,000,0001,187,000,0004,950,000,0003,500,000,0003,108,000,0003,440,000,0002,003,000,00015,125,000,00015,185,000,00013,315,000,00013,639,000,00011,509,000,0009,705,000,00010,973,000,00010,412,000,00011,863,000,00012,423,000,00013,796,000,00015,552,000,00016,985,000,00016,375,000,000
Other Non-Current Assets5,168,000,0006,274,300,0008,940,700,0008,485,700,00014,837,300,000122,470,600,000125,657,200,00027,222,900,000153,397,000,00019,543,000,00020,742,000,00021,859,000,00021,752,000,00020,366,000,00024,336,000,00026,101,000,000201,166,000,00035,323,000,00081,282,000,00025,623,000,00020,772,000,00045,327,000,00022,513,000,00010,005,000,00014,742,000,0006,214,000,0004,770,000,0005,000,000,0005,762,000,0006,220,000,0007,342,000,00055,332,000,00063,998,000,00064,095,000,00063,943,000,00067,757,000,00011,270,000,0006,715,000,00066,408,000,00079,472,000,000
Total Non-Current Assets17,589,400,00019,475,000,00022,974,200,00024,477,900,00033,442,500,000144,678,400,000148,179,500,00049,382,900,000176,456,000,000190,752,000,000213,312,000,000226,984,000,000240,632,000,000197,685,000,000230,550,000,000245,111,000,000240,283,000,00095,088,000,000143,752,000,00082,498,000,00069,334,000,00095,719,000,00067,174,000,00044,863,000,00044,719,000,00045,742,000,00058,140,000,00064,911,000,00070,441,000,00076,692,000,00079,455,000,000129,490,000,000141,906,000,000142,955,000,000144,490,000,000150,517,000,000148,039,000,000139,408,000,000151,829,000,000160,722,000,000
Other Assets0000000000000000000000000000000000000000
Total Assets31,603,600,00037,933,000,00044,955,700,000143,366,500,000160,893,300,000173,662,700,000174,429,400,000180,545,200,000198,938,000,000219,354,000,000243,283,000,000262,867,000,000279,097,000,000237,545,000,000276,229,000,000284,421,000,000276,543,000,000289,357,000,000315,920,000,000292,654,000,000269,476,000,000278,554,000,000279,264,000,000218,328,000,000194,850,000,000164,687,000,000178,348,000,000190,554,000,000202,026,000,000208,527,000,000224,925,000,000237,951,000,000257,808,000,000256,540,000,000258,537,000,000267,261,000,000257,035,000,000255,884,000,000273,310,000,000285,196,000,000
Accounts Payable0008,704,700,00011,381,900,00010,897,200,00010,296,700,0009,575,100,0008,769,000,00010,777,000,00011,260,000,00011,735,000,00011,997,000,00013,368,000,00014,292,000,00015,075,000,00015,677,000,00018,936,000,00020,407,000,00021,991,000,00022,910,000,00021,214,000,00020,832,000,00013,145,000,00014,301,000,00016,362,000,00017,724,000,00019,308,000,00019,531,000,00020,035,000,00020,272,000,00021,296,000,00023,282,000,00021,520,000,00020,673,000,00022,204,000,00022,349,000,00025,605,000,00025,992,000,00024,128,000,000
Short-Term Debt1,274,600,0001,304,000,0001,882,700,00037,835,500,00046,486,900,00050,187,500,00047,194,700,00049,068,000,000932,000,000155,000,0001,832,000,0001,661,000,0001,129,000,0001,121,000,0001,602,000,000277,000,000302,000,000000032,005,000,00028,275,000,00063,972,000,00018,334,000,00015,456,000,00040,311,000,00038,762,000,00038,063,000,00038,013,000,00042,998,000,00049,669,000,00051,621,000,00053,493,000,00054,313,000,00051,666,000,00050,037,000,00050,568,000,00050,150,000,00055,507,000,000
Tax Payables000000000316,000,000316,000,000508,000,0001,358,000,0001,404,000,0001,862,000,000449,000,000000000000000000000000000
Deferred Revenue00000000051,188,000,00049,511,000,00049,682,000,00050,214,000,00050,222,000,00049,741,000,00051,066,000,00023,990,000,00009,211,000,0008,206,000,00028,733,000,0004,708,000,0004,093,000,0003,667,000,0003,162,000,0002,069,000,0002,216,000,0002,796,000,0002,817,000,0003,923,000,0004,559,000,0003,866,000,0002,107,000,0002,095,000,0002,091,000,0002,161,000,0002,349,000,0002,404,000,0002,515,000,00027,782,000,000
Other Current Liabilities11,502,800,00014,321,600,00015,910,700,00010,136,300,0007,597,700,00026,418,700,00027,187,300,00010,301,100,00070,892,000,00016,584,000,00020,844,000,00023,961,000,00023,346,000,00023,305,000,00027,185,000,00032,823,000,00028,567,000,00081,409,000,00061,881,000,00098,492,000,00088,944,000,00026,772,000,00023,579,000,00072,568,000,00015,629,000,000-11,212,000,00012,787,000,00012,562,000,00013,720,000,00012,842,000,00013,433,000,00015,450,000,00017,590,000,00018,461,000,00021,055,000,00021,161,000,00015,992,000,00018,289,000,00022,874,000,000-558,000,000
Total Current Liabilities12,777,400,00015,625,600,00017,793,400,00056,676,500,00065,466,500,00087,503,400,00084,678,700,00068,944,200,00080,593,000,00027,832,000,00034,252,000,00037,865,000,00037,830,000,00039,198,000,00044,941,000,00048,624,000,00044,546,000,000100,345,000,00082,288,000,00052,676,000,00095,790,000,00080,220,000,00076,779,000,00068,926,000,00050,773,000,00048,883,000,00073,038,000,00073,428,000,00074,131,000,00077,141,000,00081,262,000,00090,281,000,00094,600,000,00095,569,000,00098,132,000,00097,192,000,00090,727,000,00096,866,000,000101,531,000,000106,859,000,000
Long-Term Debt2,157,200,0002,137,100,0001,751,900,00032,112,800,00038,921,300,00045,331,800,00050,218,300,00050,950,000,00054,984,000,000130,816,000,000146,792,000,000156,700,000,000167,118,000,000131,037,000,000150,461,000,000165,279,000,000167,035,000,000162,222,000,000150,231,000,000106,540,000,00093,163,000,000144,373,000,000140,255,000,00090,716,000,000114,890,000,00088,532,000,00059,177,000,00067,595,000,00076,625,000,00081,158,000,00089,856,000,00093,301,000,000102,666,000,000100,720,000,000102,408,000,000111,332,000,00089,448,000,00089,906,000,000100,957,000,000105,355,000,000
Non-Current Deferred Revenue0000000007,669,000,0006,116,000,0008,504,000,0007,865,000,0006,034,000,0006,775,000,0007,486,000,00000005,605,000,0004,125,000,0001,989,000,0001,767,000,0001,656,000,0001,622,000,0001,739,000,0001,893,000,0002,534,000,0002,686,000,0002,833,000,0003,687,000,0003,829,000,0003,985,000,0004,191,000,0004,559,000,0004,683,000,0004,883,000,0005,051,000,0000
Non-Current Deferred Tax Liabilities1,214,100,0001,328,100,0002,354,700,0003,933,100,0003,392,800,0003,103,200,0002,829,700,0002,949,300,0003,376,000,0003,906,000,0005,017,000,0005,563,000,0005,557,000,0006,239,000,0008,454,000,0009,030,000,00010,065,000,00014,561,000,00013,413,000,0006,171,000,0005,275,000,0002,744,000,0003,034,000,0002,035,000,0002,375,000,0001,135,000,000696,000,000470,000,000598,000,000570,000,000502,000,000691,000,000815,000,000597,000,000490,000,000538,000,0001,581,000,0001,549,000,0001,005,000,0001,074,000,000
Other Non-Current Liabilities3,186,300,0003,982,700,0004,563,000,00028,951,000,00029,418,100,00013,686,200,00013,212,400,00041,866,300,00042,953,000,00027,472,000,00026,559,000,00027,473,000,00029,993,000,00031,628,000,00038,061,000,00035,392,000,00046,439,000,000969,000,00057,678,000,000110,345,000,00044,603,000,00084,180,000,00050,158,000,000-13,426,000,00031,188,000,00051,365,000,00028,627,000,00032,156,000,00021,391,000,00024,593,000,00021,721,000,00020,708,000,00020,882,000,00019,603,000,00020,086,000,00022,829,000,00021,974,000,00019,513,000,00021,968,000,00027,050,000,000
Total Non-Current Liabilities6,557,600,0007,447,900,0008,669,600,00064,996,900,00071,732,200,00062,121,200,00066,260,400,00095,765,600,000101,313,000,000169,863,000,000184,484,000,000198,240,000,000210,533,000,000174,938,000,000203,751,000,000217,187,000,000223,539,000,000177,752,000,000221,322,000,000223,056,000,000159,607,000,000200,640,000,000195,436,000,000165,518,000,000150,592,000,000116,446,000,00090,239,000,000100,815,000,000101,148,000,000106,212,000,000114,912,000,000118,387,000,000128,192,000,000124,905,000,000127,175,000,000139,258,000,000117,686,000,000115,851,000,000128,981,000,000133,479,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations00000000000000000000039,111,000,00000137,000,000001,299,000,0000000001,414,000,0001,314,000,0001,393,000,0001,505,000,0001,876,000,0002,340,000,000
Total Liabilities19,335,000,00023,073,500,00026,463,000,000121,673,400,000137,198,700,000149,624,600,000150,939,100,000164,709,800,000181,906,000,000197,695,000,000218,736,000,000236,105,000,000248,363,000,000214,136,000,000248,692,000,000265,811,000,000268,085,000,000278,097,000,000303,610,000,000275,732,000,000255,397,000,000280,860,000,000272,215,000,000234,444,000,000201,365,000,000165,329,000,000163,277,000,000174,243,000,000175,279,000,000183,353,000,000196,174,000,000208,668,000,000222,792,000,000220,474,000,000225,307,000,000236,450,000,000208,413,000,000212,717,000,000230,512,000,000240,338,000,000
Preferred Stock0000800,000,000800,000,000800,000,0001,082,600,0001,458,000,0001,875,000,000029,000,0001,267,000,0001,670,000,00003,432,000,000000000000000000000000000
Common Stock0000000001,023,000,0001,160,000,0001,189,000,0001,203,000,0001,222,000,0001,222,000,00019,000,00019,000,00019,000,00019,000,00019,000,00019,000,00019,000,00022,000,00024,000,00034,000,00038,000,00038,000,00040,000,00040,000,00040,000,00041,000,00041,000,00041,000,00041,000,00041,000,00041,000,00041,000,00042,000,00042,000,00041,000,000
Retained Earnings12,112,600,00014,167,200,00016,717,500,00020,126,500,00021,704,000,00021,175,500,00017,990,800,0009,628,400,00011,071,000,00015,174,000,00017,688,000,00020,334,000,00025,234,000,00019,659,000,00024,606,000,00017,884,000,00010,502,000,0008,659,000,0008,421,000,00011,175,000,00012,461,000,000-17,000,000-1,485,000,000-16,145,000,000-13,599,000,000-7,038,000,00012,985,000,00018,077,000,00023,658,000,00024,556,000,00014,414,000,00015,634,000,00021,218,000,00022,668,000,00020,320,000,00018,243,000,00035,769,000,00031,754,000,00031,029,000,00033,740,000,000
Accumulated Other Comprehensive Income/Loss000000000189,000,000594,000,000-29,000,000-1,267,000,000-1,670,000,000-1,923,000,000-3,432,000,000-5,913,000,000-6,531,000,000-414,000,0001,258,000,000-3,562,000,000-7,846,000,000-558,000,000-10,085,000,000-10,864,000,000-14,313,000,000-18,734,000,000-22,854,000,000-18,231,000,000-20,032,000,000-6,257,000,000-7,013,000,000-6,959,000,000-7,366,000,000-7,728,000,000-8,294,000,000-8,339,000,000-9,339,000,000-9,042,000,000-9,639,000,000
Other Total Stockholders' Equity156,000,000692,300,0001,775,200,0001,402,500,0001,023,800,0002,062,600,0004,699,500,0005,124,400,0005,581,000,0003,398,000,0005,105,000,0005,268,000,0005,525,000,0004,198,000,0003,699,000,0004,139,000,0003,178,000,0003,443,000,0003,625,000,0003,593,000,0004,642,000,0004,379,000,0007,649,000,0008,895,000,00016,609,000,00020,640,000,00020,739,000,00020,684,000,00020,916,000,00020,241,000,00020,444,000,00020,508,000,00020,590,000,00020,589,000,00020,552,000,00020,700,000,00021,048,000,00020,785,000,00020,744,000,00020,693,000,000
Total Stockholders' Equity12,268,600,00014,859,500,00018,492,700,00021,529,000,00023,527,800,00024,038,100,00023,490,300,00015,835,400,00017,032,000,00021,659,000,00024,547,000,00026,762,000,00030,734,000,00023,409,000,00027,537,000,00018,610,000,0007,786,000,0005,590,000,00011,651,000,00016,045,000,00012,957,000,000-3,465,000,0005,628,000,000-17,311,000,000-7,820,000,000-673,000,00015,028,000,00015,947,000,00026,383,000,00024,805,000,00028,642,000,00029,170,000,00034,890,000,00035,932,000,00033,185,000,00030,690,000,00048,519,000,00043,242,000,00042,773,000,00044,835,000,000
Total Equity12,268,600,00014,859,500,00018,492,700,00021,693,100,00023,694,600,00024,038,100,00023,490,300,00015,835,400,00017,032,000,00021,659,000,00024,547,000,00026,762,000,00030,734,000,00023,409,000,00027,537,000,00018,610,000,0008,458,000,00011,260,000,00012,310,000,00016,922,000,00014,079,000,000-2,306,000,0007,049,000,000-16,116,000,000-6,515,000,000-642,000,00015,071,000,00016,311,000,00026,747,000,00025,174,000,00028,751,000,00029,283,000,00035,016,000,00036,066,000,00033,230,000,00030,811,000,00048,622,000,00043,167,000,00042,798,000,00044,858,000,000
Total Liabilities & Stockholders' Equity31,603,600,00037,933,000,00044,955,700,000143,366,500,000160,893,300,000173,662,700,000174,429,400,000180,545,200,000198,938,000,000219,354,000,000243,283,000,000262,867,000,000279,097,000,000237,545,000,000276,229,000,000284,421,000,000276,543,000,000289,357,000,000315,920,000,000292,654,000,000269,476,000,000278,554,000,000279,264,000,000218,328,000,000194,850,000,000164,687,000,000178,348,000,000190,554,000,000202,026,000,000208,527,000,000224,925,000,000237,951,000,000257,808,000,000256,540,000,000258,537,000,000267,261,000,000257,035,000,000255,884,000,000273,310,000,000285,196,000,000
Minority Interest000164,100,000166,800,00000000000000672,000,0005,670,000,000659,000,000877,000,0001,122,000,0001,159,000,0001,421,000,0001,195,000,0001,305,000,00031,000,00043,000,000364,000,000364,000,000369,000,000109,000,000113,000,000126,000,000134,000,00045,000,000121,000,000103,000,000-75,000,00025,000,00023,000,000
Total Liabilities & Total Equity31,603,600,00037,933,000,00044,955,700,000143,366,500,000160,893,300,000173,662,700,000174,429,400,000180,545,200,000198,938,000,000219,354,000,000243,283,000,000262,867,000,000279,097,000,000237,545,000,000276,229,000,000284,421,000,000276,543,000,000289,357,000,000315,920,000,000292,654,000,000269,476,000,000278,554,000,000279,264,000,000218,328,000,000194,850,000,000164,687,000,000178,348,000,000190,554,000,000202,026,000,000208,527,000,000224,925,000,000237,951,000,000257,808,000,000256,540,000,000258,537,000,000267,261,000,000257,035,000,000255,884,000,000273,310,000,000285,196,000,000
Total Investments00000000011,156,000,0008,904,000,00014,319,000,00016,470,000,00022,521,000,00021,687,000,00016,065,000,00010,949,000,00018,271,000,00011,872,000,0009,507,000,0007,583,000,00026,728,000,00041,356,000,00044,741,000,00040,207,000,00035,009,000,00034,392,000,00023,530,000,00025,779,000,00023,750,000,00024,128,000,00026,226,000,00023,520,000,00019,942,000,00019,666,000,00029,619,000,00033,598,000,00041,708,000,00020,857,000,00015,413,000,000
Total Debt3,431,800,0003,441,100,0003,634,600,00069,948,300,00085,408,200,00095,519,300,00097,413,000,000100,018,000,000111,976,000,000130,971,000,000148,624,000,000158,361,000,000168,247,000,000132,158,000,000152,063,000,000165,556,000,000167,337,000,000162,222,000,000179,804,000,000172,973,000,000154,332,000,000172,049,000,000168,530,000,000154,688,000,000133,087,000,000103,988,000,00099,488,000,000105,058,000,000114,688,000,000119,171,000,000132,854,000,000142,970,000,000154,287,000,000154,213,000,000156,721,000,000162,998,000,000139,485,000,000140,474,000,000151,107,000,000160,862,000,000
Net Debt-2,472,000,000-5,112,000,000-6,462,400,00063,223,400,00079,986,900,00088,751,500,00089,279,800,00093,331,900,000103,754,000,000124,751,000,000140,184,000,000151,094,000,000160,313,000,000127,322,000,000145,833,000,000160,705,000,000160,119,000,000149,972,000,000158,034,000,000149,462,000,000122,833,000,000143,155,000,000133,247,000,000132,639,000,000111,646,000,00089,183,000,00082,340,000,00089,399,000,000100,220,000,000108,414,000,000118,582,000,000127,065,000,000135,795,000,000137,495,000,000139,217,000,000137,755,000,000118,945,000,000115,340,000,000126,245,000,000137,927,000,000