Heineken N.V.
HEIA.AS
AMS
69.4
EUR-1.64(-2.31%)
As of today
Heineken N.V. fundamentals
HEIA.AS Balance Sheet
| Period Ending | 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 | 1,165,000,000 | 801,000,000 | 1,146,000,000 | 680,000,000 | 1,340,000,000 | 628,000,000 | 585,000,000 | 1,374,000,000 | 715,000,000 | 698,000,000 | 520,000,000 | 610,000,000 | 813,000,000 | 1,037,000,000 | 1,290,000,000 | 668,000,000 | 3,232,000,000 | 3,035,000,000 | 2,442,000,000 | 2,903,000,000 | 1,821,000,000 | 4,000,000,000 | 3,248,000,000 | 2,765,000,000 | 2,377,000,000 | 2,350,000,000 | |
| Short-Term Investments | 42,000,000 | 23,000,000 | 29,000,000 | 0 | 76,000,000 | 76,000,000 | 23,000,000 | 12,000,000 | 105,000,000 | 14,000,000 | 15,000,000 | 17,000,000 | 14,000,000 | 11,000,000 | 11,000,000 | 13,000,000 | 16,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 1,207,000,000 | 824,000,000 | 1,175,000,000 | 680,000,000 | 1,416,000,000 | 704,000,000 | 608,000,000 | 1,386,000,000 | 820,000,000 | 712,000,000 | 535,000,000 | 627,000,000 | 827,000,000 | 1,048,000,000 | 1,301,000,000 | 681,000,000 | 3,248,000,000 | 3,035,000,000 | 2,442,000,000 | 2,903,000,000 | 1,821,000,000 | 4,000,000,000 | 3,248,000,000 | 2,765,000,000 | 2,377,000,000 | 2,350,000,000 | |
| Net Receivables | 0 | 1,024,000,000 | 1,192,000,000 | 1,270,000,000 | 1,379,000,000 | 1,499,000,000 | 1,682,000,000 | 1,826,000,000 | 1,769,000,000 | 2,504,000,000 | 2,310,000,000 | 2,273,000,000 | 2,260,000,000 | 2,537,000,000 | 2,427,000,000 | 2,766,000,000 | 2,906,000,000 | 3,099,000,000 | 3,341,000,000 | 3,484,000,000 | 2,925,000,000 | 1,788,000,000 | 2,389,000,000 | 3,120,000,000 | 3,376,000,000 | 4,191,000,000 | |
| Inventory | 490,000,000 | 550,000,000 | 692,000,000 | 0 | 834,000,000 | 779,000,000 | 883,000,000 | 893,000,000 | 1,007,000,000 | 1,246,000,000 | 1,010,000,000 | 1,206,000,000 | 1,352,000,000 | 1,596,000,000 | 1,512,000,000 | 1,634,000,000 | 1,702,000,000 | 1,618,000,000 | 1,814,000,000 | 1,920,000,000 | 2,213,000,000 | 1,958,000,000 | 2,438,000,000 | 3,250,000,000 | 3,721,000,000 | 3,572,000,000 | |
| Other Current Assets | 903,000,000 | 0 | 29,000,000 | 0 | 0 | -190,000,000 | 0 | 132,000,000 | 131,000,000 | 287,000,000 | 298,000,000 | 212,000,000 | 2,529,000,000 | 2,893,000,000 | 856,000,000 | 1,730,000,000 | 1,176,000,000 | 1,181,000,000 | 1,387,000,000 | 1,706,000,000 | 1,460,000,000 | 1,274,000,000 | 1,503,000,000 | 1,880,000,000 | 1,925,000,000 | 786,000,000 | |
| Total Current Assets | 2,600,000,000 | 2,398,000,000 | 3,059,000,000 | 2,813,000,000 | 3,629,000,000 | 2,792,000,000 | 3,278,000,000 | 4,237,000,000 | 3,844,000,000 | 4,749,000,000 | 4,153,000,000 | 4,318,000,000 | 4,708,000,000 | 5,537,000,000 | 5,495,000,000 | 6,086,000,000 | 8,322,000,000 | 8,137,000,000 | 8,248,000,000 | 9,125,000,000 | 8,419,000,000 | 9,020,000,000 | 9,578,000,000 | 11,015,000,000 | 11,399,000,000 | 10,899,000,000 | |
| Property, Plant & Equipment (Net) | 3,417,000,000 | 3,891,000,000 | 4,158,000,000 | 4,094,000,000 | 4,995,000,000 | 5,127,000,000 | 5,067,000,000 | 4,944,000,000 | 5,362,000,000 | 6,314,000,000 | 6,017,000,000 | 7,687,000,000 | 7,860,000,000 | 8,792,000,000 | 8,454,000,000 | 8,718,000,000 | 9,552,000,000 | 9,232,000,000 | 11,117,000,000 | 11,359,000,000 | 13,269,000,000 | 11,551,000,000 | 12,401,000,000 | 13,623,000,000 | 14,772,000,000 | 14,677,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,530,000,000 | 10,780,000,000 | 10,016,000,000 | 10,396,000,000 | 11,324,000,000 | 11,029,000,000 | 11,205,000,000 | 11,194,000,000 | 11,465,000,000 | 10,678,000,000 | 11,810,000,000 | 12,250,000,000 | 12,238,000,000 | 12,301,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,449,000,000 | 2,541,000,000 | 7,109,000,000 | 7,135,000,000 | 10,890,000,000 | 3,305,000,000 | 6,945,000,000 | 5,918,000,000 | 5,945,000,000 | 6,859,000,000 | 6,395,000,000 | 6,465,000,000 | 6,265,000,000 | 17,769,000,000 | 15,767,000,000 | 20,762,000,000 | 21,408,000,000 | 9,543,000,000 | 9,400,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 39,000,000 | 1,151,000,000 | 1,720,000,000 | 2,380,000,000 | 2,449,000,000 | 2,541,000,000 | 7,109,000,000 | 7,135,000,000 | 10,890,000,000 | 10,835,000,000 | 17,725,000,000 | 15,934,000,000 | 16,341,000,000 | 18,183,000,000 | 17,424,000,000 | 17,670,000,000 | 17,459,000,000 | 29,234,000,000 | 26,445,000,000 | 32,572,000,000 | 33,658,000,000 | 21,781,000,000 | 21,701,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1,122,000,000 | 779,000,000 | 818,000,000 | 972,000,000 | 885,000,000 | 2,132,000,000 | 2,314,000,000 | 3,225,000,000 | 2,019,000,000 | 2,270,000,000 | 2,134,000,000 | 2,289,000,000 | 2,273,000,000 | 2,593,000,000 | 2,322,000,000 | 2,522,000,000 | 5,961,000,000 | 5,140,000,000 | 5,035,000,000 | 5,281,000,000 | 0 | 4,755,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | -1,122,000,000 | -779,000,000 | 286,000,000 | 395,000,000 | 336,000,000 | 259,000,000 | 561,000,000 | 429,000,000 | 474,000,000 | 564,000,000 | 508,000,000 | 661,000,000 | 1,423,000,000 | 1,557,000,000 | 2,408,000,000 | 1,327,000,000 | 1,651,000,000 | 1,662,000,000 | 1,653,000,000 | 1,631,000,000 | 0 | 2,560,000,000 | |
| Other Non-Current Assets | 0 | 0 | 0 | 835,000,000 | 1,122,000,000 | 779,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,231,000,000 | 1,091,000,000 | -508,000,000 | -661,000,000 | -1,423,000,000 | -1,557,000,000 | -2,408,000,000 | -1,327,000,000 | -11,026,000,000 | -10,303,000,000 | -11,418,000,000 | -11,789,000,000 | 8,435,000,000 | 477,000,000 | |
| Total Non-Current Assets | 3,417,000,000 | 3,891,000,000 | 4,158,000,000 | 4,968,000,000 | 7,268,000,000 | 7,626,000,000 | 8,551,000,000 | 8,760,000,000 | 9,124,000,000 | 15,814,000,000 | 16,027,000,000 | 22,231,000,000 | 22,419,000,000 | 30,442,000,000 | 26,522,000,000 | 27,348,000,000 | 30,008,000,000 | 29,249,000,000 | 31,109,000,000 | 31,340,000,000 | 39,089,000,000 | 34,495,000,000 | 40,243,000,000 | 42,404,000,000 | 44,988,000,000 | 44,170,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,320,000,000 | 1,396,000,000 | 1,792,000,000 | 1,935,000,000 | 1,677,000,000 | 1,686,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 6,017,000,000 | 6,289,000,000 | 7,217,000,000 | 7,781,000,000 | 10,897,000,000 | 10,418,000,000 | 11,829,000,000 | 12,997,000,000 | 12,968,000,000 | 20,563,000,000 | 20,180,000,000 | 26,549,000,000 | 27,127,000,000 | 35,979,000,000 | 33,337,000,000 | 34,830,000,000 | 40,122,000,000 | 39,321,000,000 | 41,034,000,000 | 42,151,000,000 | 47,508,000,000 | 43,515,000,000 | 49,821,000,000 | 53,419,000,000 | 56,387,000,000 | 55,069,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 879,000,000 | 968,000,000 | 804,000,000 | 2,451,000,000 | 2,496,000,000 | 2,525,000,000 | 3,846,000,000 | 3,696,000,000 | 1,660,000,000 | 2,009,000,000 | 2,244,000,000 | 2,140,000,000 | 2,339,000,000 | 2,797,000,000 | 2,934,000,000 | 3,430,000,000 | 4,016,000,000 | 4,720,000,000 | 3,663,000,000 | 4,631,000,000 | 5,852,000,000 | 5,735,000,000 | 5,986,000,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 853,000,000 | 946,000,000 | 1,060,000,000 | 1,241,000,000 | 1,155,000,000 | 969,000,000 | 1,301,000,000 | 994,000,000 | 1,188,000,000 | 2,054,000,000 | 2,373,000,000 | 2,266,000,000 | 4,347,000,000 | 3,650,000,000 | 3,212,000,000 | 2,358,000,000 | 3,686,000,000 | 3,580,000,000 | 3,233,000,000 | 3,484,000,000 | 4,192,000,000 | 3,266,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 141,000,000 | 149,000,000 | 89,000,000 | 85,000,000 | 132,000,000 | 241,000,000 | 872,000,000 | 1,056,000,000 | 1,121,000,000 | 1,192,000,000 | 379,000,000 | 352,000,000 | 310,000,000 | 245,000,000 | 283,000,000 | 259,000,000 | 268,000,000 | 352,000,000 | 332,000,000 | 307,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 433,000,000 | 378,000,000 | -819,000,000 | -970,000,000 | -923,000,000 | -726,000,000 | 294,000,000 | 241,000,000 | 0 | 3,693,000,000 | -2,373,000,000 | -2,266,000,000 | -4,347,000,000 | -3,650,000,000 | -3,212,000,000 | -2,358,000,000 | 295,000,000 | 272,000,000 | 291,000,000 | 377,000,000 | 345,000,000 | 0 | |
| Other Current Liabilities | 1,860,000,000 | 1,892,000,000 | 2,235,000,000 | 1,770,000,000 | 1,089,000,000 | 916,000,000 | 100,000,000 | 122,000,000 | 424,000,000 | 158,000,000 | 227,000,000 | 2,728,000,000 | 2,090,000,000 | 2,446,000,000 | 2,369,000,000 | 2,735,000,000 | 3,401,000,000 | 3,461,000,000 | 3,506,000,000 | 3,810,000,000 | 3,323,000,000 | 3,094,000,000 | 3,671,000,000 | 4,125,000,000 | 4,221,000,000 | 4,679,000,000 | |
| Total Current Liabilities | 1,860,000,000 | 1,892,000,000 | 2,235,000,000 | 2,649,000,000 | 2,910,000,000 | 2,666,000,000 | 3,752,000,000 | 4,008,000,000 | 4,193,000,000 | 5,058,000,000 | 5,356,000,000 | 5,623,000,000 | 6,159,000,000 | 7,800,000,000 | 8,003,000,000 | 8,532,000,000 | 10,924,000,000 | 10,397,000,000 | 10,458,000,000 | 10,429,000,000 | 12,307,000,000 | 10,868,000,000 | 12,094,000,000 | 14,190,000,000 | 14,825,000,000 | 14,238,000,000 | |
| Long-Term Debt | 490,000,000 | 875,000,000 | 797,000,000 | 1,215,000,000 | 2,721,000,000 | 2,642,000,000 | 2,195,000,000 | 2,091,000,000 | 1,521,000,000 | 9,084,000,000 | 7,401,000,000 | 7,732,000,000 | 7,995,000,000 | 11,305,000,000 | 9,797,000,000 | 9,499,000,000 | 10,668,000,000 | 10,954,000,000 | 12,166,000,000 | 12,628,000,000 | 13,366,000,000 | 14,616,000,000 | 13,640,000,000 | 12,893,000,000 | 14,046,000,000 | 13,783,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 937,000,000 | 1,175,000,000 | 1,962,000,000 | -4,906,000,000 | -3,190,000,000 | 1,162,000,000 | -5,869,000,000 | -8,908,000,000 | 8,404,000,000 | 7,986,000,000 | 8,335,000,000 | 8,736,000,000 | 9,031,000,000 | 10,496,000,000 | 1,003,000,000 | 936,000,000 | 850,000,000 | 905,000,000 | 1,234,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 393,000,000 | 471,000,000 | 478,000,000 | 637,000,000 | 786,000,000 | 991,000,000 | 894,000,000 | 1,790,000,000 | 1,444,000,000 | 1,503,000,000 | 2,323,000,000 | 2,218,000,000 | 3,135,000,000 | 2,132,000,000 | 2,426,000,000 | 1,882,000,000 | 2,942,000,000 | 3,151,000,000 | 2,213,000,000 | 3,451,000,000 | |
| Other Non-Current Liabilities | 801,000,000 | 1,002,000,000 | 1,046,000,000 | 981,000,000 | 1,367,000,000 | 1,248,000,000 | 38,000,000 | 907,000,000 | 881,000,000 | 1,032,000,000 | 990,000,000 | 1,686,000,000 | 1,987,000,000 | 2,320,000,000 | 1,737,000,000 | 3,347,000,000 | 1,602,000,000 | 1,725,000,000 | 3,889,000,000 | 3,386,000,000 | 4,524,000,000 | 3,639,000,000 | 4,387,000,000 | 4,416,000,000 | 2,514,000,000 | 1,195,000,000 | |
| Total Non-Current Liabilities | 1,291,000,000 | 1,877,000,000 | 1,843,000,000 | 2,196,000,000 | 4,088,000,000 | 3,890,000,000 | 3,563,000,000 | 3,469,000,000 | 2,829,000,000 | 10,753,000,000 | 9,177,000,000 | 10,409,000,000 | 10,876,000,000 | 15,417,000,000 | 9,848,000,000 | 9,489,000,000 | 10,658,000,000 | 10,954,000,000 | 12,166,000,000 | 12,628,000,000 | 17,890,000,000 | 18,255,000,000 | 18,027,000,000 | 17,309,000,000 | 18,773,000,000 | 18,429,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,130,000,000 | 3,357,000,000 | 3,470,000,000 | 3,397,000,000 | 3,889,000,000 | 3,386,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 6,000,000 | 0 | 0 | 0 | 0 | 95,000,000 | 39,000,000 | 38,000,000 | 9,000,000 | 15,000,000 | 10,000,000 | 0 | 0 | 0 | 1,258,000,000 | 1,199,000,000 | 1,106,000,000 | 1,241,000,000 | 1,267,000,000 | 1,030,000,000 | |
| Total Liabilities | 3,151,000,000 | 3,769,000,000 | 4,078,000,000 | 4,845,000,000 | 6,998,000,000 | 6,556,000,000 | 7,315,000,000 | 7,477,000,000 | 7,022,000,000 | 15,811,000,000 | 14,533,000,000 | 16,032,000,000 | 17,035,000,000 | 23,217,000,000 | 20,981,000,000 | 21,378,000,000 | 25,052,000,000 | 24,748,000,000 | 26,513,000,000 | 26,443,000,000 | 30,197,000,000 | 29,123,000,000 | 30,121,000,000 | 31,499,000,000 | 33,598,000,000 | 32,667,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,622,000,000 | 1,100,000,000 | 0 | 730,000,000 | 1,719,000,000 | 1,879,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 922,000,000 | 922,000,000 | 922,000,000 | 922,000,000 | 922,000,000 | 922,000,000 | 922,000,000 | 922,000,000 | 922,000,000 | 922,000,000 | 922,000,000 | 922,000,000 | 922,000,000 | 922,000,000 | 922,000,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 1,871,000,000 | 2,050,000,000 | 2,617,000,000 | 3,559,000,000 | 3,928,000,000 | 3,761,000,000 | 4,408,000,000 | 5,125,000,000 | 5,653,000,000 | 7,703,000,000 | 9,442,000,000 | 9,956,000,000 | 11,286,000,000 | 11,626,000,000 | 12,789,000,000 | 14,292,000,000 | 14,172,000,000 | 13,483,000,000 | 16,541,000,000 | 18,351,000,000 | 19,074,000,000 | 19,206,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,622,000,000 | -1,100,000,000 | 3,191,000,000 | -730,000,000 | -1,719,000,000 | -1,879,000,000 | -1,585,000,000 | -3,689,000,000 | -2,771,000,000 | -2,363,000,000 | -1,675,000,000 | -2,259,000,000 | |
| Other Total Stockholders' Equity | 2,618,000,000 | 2,396,000,000 | 3,139,000,000 | 2,543,000,000 | 512,000,000 | 409,000,000 | 0 | -14,000,000 | -29,000,000 | -74,000,000 | -42,000,000 | 2,556,000,000 | 2,658,000,000 | 2,675,000,000 | 1,855,000,000 | 1,888,000,000 | 2,269,000,000 | 1,420,000,000 | 2,291,000,000 | 2,286,000,000 | 2,638,000,000 | 2,676,000,000 | 2,664,000,000 | 2,641,000,000 | 1,735,000,000 | 1,712,000,000 | |
| Total Stockholders' Equity | 2,618,000,000 | 2,396,000,000 | 3,139,000,000 | 2,543,000,000 | 3,167,000,000 | 3,379,000,000 | 3,969,000,000 | 5,009,000,000 | 5,404,000,000 | 4,471,000,000 | 5,351,000,000 | 10,228,000,000 | 9,774,000,000 | 11,691,000,000 | 11,402,000,000 | 12,409,000,000 | 13,535,000,000 | 13,238,000,000 | 13,321,000,000 | 14,525,000,000 | 16,147,000,000 | 13,392,000,000 | 17,356,000,000 | 19,551,000,000 | 20,056,000,000 | 19,581,000,000 | |
| Total Equity | 2,866,000,000 | 2,520,000,000 | 3,139,000,000 | 2,936,000,000 | 3,899,000,000 | 3,862,000,000 | 4,514,000,000 | 5,520,000,000 | 5,946,000,000 | 4,752,000,000 | 5,647,000,000 | 10,517,000,000 | 10,092,000,000 | 12,762,000,000 | 12,356,000,000 | 13,452,000,000 | 15,070,000,000 | 14,573,000,000 | 14,521,000,000 | 15,708,000,000 | 17,311,000,000 | 14,392,000,000 | 19,700,000,000 | 21,920,000,000 | 22,789,000,000 | 22,402,000,000 | |
| Total Liabilities & Stockholders' Equity | 6,017,000,000 | 6,289,000,000 | 7,217,000,000 | 7,781,000,000 | 10,897,000,000 | 10,418,000,000 | 11,829,000,000 | 12,997,000,000 | 12,968,000,000 | 20,563,000,000 | 20,180,000,000 | 26,549,000,000 | 27,127,000,000 | 35,979,000,000 | 33,337,000,000 | 34,830,000,000 | 40,587,000,000 | 39,867,000,000 | 42,674,000,000 | 42,852,000,000 | 47,508,000,000 | 43,515,000,000 | 49,821,000,000 | 53,419,000,000 | 56,387,000,000 | 55,069,000,000 | |
| Minority Interest | 248,000,000 | 124,000,000 | 0 | 393,000,000 | 732,000,000 | 483,000,000 | 545,000,000 | 511,000,000 | 542,000,000 | 281,000,000 | 296,000,000 | 289,000,000 | 318,000,000 | 1,071,000,000 | 954,000,000 | 1,043,000,000 | 1,535,000,000 | 1,335,000,000 | 1,200,000,000 | 1,183,000,000 | 1,164,000,000 | 1,000,000,000 | 2,344,000,000 | 2,369,000,000 | 2,733,000,000 | 2,821,000,000 | |
| Total Liabilities & Total Equity | 6,017,000,000 | 6,289,000,000 | 7,217,000,000 | 7,781,000,000 | 10,897,000,000 | 10,418,000,000 | 11,829,000,000 | 12,997,000,000 | 12,968,000,000 | 20,563,000,000 | 20,180,000,000 | 26,549,000,000 | 27,127,000,000 | 35,979,000,000 | 33,337,000,000 | 34,830,000,000 | 40,587,000,000 | 39,867,000,000 | 42,674,000,000 | 42,852,000,000 | 47,508,000,000 | 43,515,000,000 | 49,821,000,000 | 53,419,000,000 | 56,387,000,000 | 55,069,000,000 | |
| Total Investments | 42,000,000 | 23,000,000 | 29,000,000 | 0 | 1,122,000,000 | 779,000,000 | 818,000,000 | 972,000,000 | 885,000,000 | 2,132,000,000 | 2,314,000,000 | 3,225,000,000 | 2,033,000,000 | 2,281,000,000 | 2,145,000,000 | 2,302,000,000 | 2,289,000,000 | 2,593,000,000 | 2,322,000,000 | 2,522,000,000 | 5,961,000,000 | 5,140,000,000 | 5,035,000,000 | 5,281,000,000 | 4,706,000,000 | 4,755,000,000 | |
| Total Debt | 490,000,000 | 875,000,000 | 797,000,000 | 1,215,000,000 | 3,574,000,000 | 3,302,000,000 | 3,255,000,000 | 3,332,000,000 | 2,676,000,000 | 10,053,000,000 | 8,702,000,000 | 9,072,000,000 | 9,360,000,000 | 13,470,000,000 | 12,217,000,000 | 11,765,000,000 | 15,005,000,000 | 14,604,000,000 | 15,378,000,000 | 14,986,000,000 | 17,052,000,000 | 18,196,000,000 | 16,873,000,000 | 16,377,000,000 | 18,238,000,000 | 17,049,000,000 | |
| Net Debt | -675,000,000 | 74,000,000 | -349,000,000 | 535,000,000 | 2,234,000,000 | 2,674,000,000 | 2,670,000,000 | 1,958,000,000 | 1,961,000,000 | 9,355,000,000 | 8,182,000,000 | 8,462,000,000 | 8,547,000,000 | 12,433,000,000 | 10,927,000,000 | 11,097,000,000 | 11,773,000,000 | 11,569,000,000 | 12,936,000,000 | 12,083,000,000 | 15,231,000,000 | 14,196,000,000 | 13,625,000,000 | 13,612,000,000 | 15,861,000,000 | 14,699,000,000 |