ArcelorMittal S.A.
MT
NYSE
33.65
USD+0.06(+0.18%)
As of today
ArcelorMittal S.A. fundamentals
MT Balance Sheet
| Period Ending | Dec 31, 1997 | 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 | 790,000,000 | 188,000,000 | 170,000,000 | 214,000,000 | 85,000,000 | 77,000,000 | 80,000,000 | 2,495,000,000 | 2,035,000,000 | 6,020,000,000 | 7,860,000,000 | 7,576,000,000 | 5,919,000,000 | 6,289,000,000 | 3,905,000,000 | 4,536,000,000 | 6,232,000,000 | 4,016,000,000 | 4,102,000,000 | 2,615,000,000 | 2,786,000,000 | 2,354,000,000 | 4,995,000,000 | 5,963,000,000 | 4,371,000,000 | 9,414,000,000 | 7,686,000,000 | 6,400,000,000 | |
| Short-Term Investments | 0 | 337,000,000 | 147,000,000 | 78,000,000 | 0 | 0 | 0 | 1,000,000 | 14,000,000 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128,000,000 | 243,000,000 | 87,000,000 | 855,000,000 | 246,000,000 | 393,000,000 | 607,000,000 | 0 | 0 | 84,000,000 | |
| Total Cash & Short-Term Investments | 790,000,000 | 525,000,000 | 317,000,000 | 292,000,000 | 85,000,000 | 77,000,000 | 80,000,000 | 2,496,000,000 | 2,049,000,000 | 6,026,000,000 | 7,860,000,000 | 7,576,000,000 | 5,919,000,000 | 6,289,000,000 | 3,905,000,000 | 4,536,000,000 | 6,232,000,000 | 4,016,000,000 | 4,102,000,000 | 2,615,000,000 | 2,786,000,000 | 2,354,000,000 | 4,995,000,000 | 5,963,000,000 | 4,371,000,000 | 9,414,000,000 | 7,686,000,000 | 6,484,000,000 | |
| Net Receivables | 415,000,000 | 618,000,000 | 679,000,000 | 601,000,000 | 451,000,000 | 529,000,000 | 507,000,000 | 2,006,000,000 | 2,287,000,000 | 8,769,000,000 | 9,533,000,000 | 6,737,000,000 | 5,750,000,000 | 5,725,000,000 | 6,452,000,000 | 5,085,000,000 | 4,886,000,000 | 3,696,000,000 | 2,679,000,000 | 2,974,000,000 | 3,863,000,000 | 4,432,000,000 | 3,569,000,000 | 3,072,000,000 | 5,143,000,000 | 3,839,000,000 | 5,196,000,000 | 3,375,000,000 | |
| Inventory | 548,000,000 | 1,072,000,000 | 1,045,000,000 | 1,015,000,000 | 805,000,000 | 873,000,000 | 828,000,000 | 4,013,000,000 | 6,036,000,000 | 19,238,000,000 | 21,750,000,000 | 24,741,000,000 | 16,835,000,000 | 19,583,000,000 | 21,689,000,000 | 19,025,000,000 | 19,240,000,000 | 17,304,000,000 | 13,424,000,000 | 14,734,000,000 | 17,986,000,000 | 20,744,000,000 | 17,296,000,000 | 12,328,000,000 | 19,858,000,000 | 20,087,000,000 | 18,759,000,000 | 16,501,000,000 | |
| Other Current Assets | 62,000,000 | 83,000,000 | 115,000,000 | 97,000,000 | 102,000,000 | 133,000,000 | 135,000,000 | 1,110,000,000 | 1,025,000,000 | 5,378,000,000 | 5,940,000,000 | 5,351,000,000 | 4,303,000,000 | 11,078,000,000 | 3,650,000,000 | 917,000,000 | 3,827,000,000 | 3,164,000,000 | 2,221,000,000 | 2,038,000,000 | 2,322,000,000 | 5,127,000,000 | 2,884,000,000 | 6,973,000,000 | 5,723,000,000 | 3,892,000,000 | 1,599,000,000 | 0 | |
| Total Current Assets | 1,815,000,000 | 2,298,000,000 | 2,156,000,000 | 2,005,000,000 | 1,443,000,000 | 1,612,000,000 | 1,550,000,000 | 9,625,000,000 | 11,712,000,000 | 39,362,000,000 | 45,328,000,000 | 44,414,000,000 | 32,807,000,000 | 42,675,000,000 | 35,605,000,000 | 31,794,000,000 | 34,025,000,000 | 28,057,000,000 | 22,326,000,000 | 22,247,000,000 | 26,745,000,000 | 32,475,000,000 | 28,616,000,000 | 27,973,000,000 | 34,939,000,000 | 37,118,000,000 | 33,240,000,000 | 29,382,000,000 | |
| Property, Plant & Equipment (Net) | 3,199,000,000 | 3,205,000,000 | 3,333,000,000 | 3,299,000,000 | 3,109,000,000 | 3,035,000,000 | 3,091,000,000 | 7,562,000,000 | 15,539,000,000 | 54,696,000,000 | 61,994,000,000 | 60,755,000,000 | 60,385,000,000 | 54,344,000,000 | 54,251,000,000 | 53,834,000,000 | 51,364,000,000 | 46,593,000,000 | 35,780,000,000 | 34,831,000,000 | 36,971,000,000 | 35,638,000,000 | 36,231,000,000 | 30,622,000,000 | 30,075,000,000 | 30,167,000,000 | 33,656,000,000 | 33,311,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,020,000,000 | 12,663,000,000 | 13,629,000,000 | 0 | 0 | 0 | 8,164,000,000 | 7,735,000,000 | 7,322,000,000 | 5,143,000,000 | 5,248,000,000 | 5,294,000,000 | 4,986,000,000 | 5,104,000,000 | 3,992,000,000 | 3,931,000,000 | 3,767,000,000 | 3,908,000,000 | 3,605,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 102,000,000 | 0 | 83,000,000 | 117,000,000 | 106,000,000 | 1,439,000,000 | 2,762,000,000 | 2,368,000,000 | 2,490,000,000 | 0 | 0 | 0 | 1,417,000,000 | 999,000,000 | 782,000,000 | 449,000,000 | 403,000,000 | 443,000,000 | 742,000,000 | 328,000,000 | 320,000,000 | 494,000,000 | 1,136,000,000 | 1,194,000,000 | 848,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 102,000,000 | 0 | 83,000,000 | 117,000,000 | 106,000,000 | 1,439,000,000 | 10,782,000,000 | 15,031,000,000 | 16,119,000,000 | 17,034,000,000 | 14,373,000,000 | 14,053,000,000 | 9,581,000,000 | 8,734,000,000 | 8,104,000,000 | 5,592,000,000 | 5,651,000,000 | 5,737,000,000 | 5,728,000,000 | 5,432,000,000 | 4,312,000,000 | 4,425,000,000 | 4,903,000,000 | 5,102,000,000 | 4,453,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,471,000,000 | 19,512,000,000 | 17,971,000,000 | 7,286,000,000 | 7,195,000,000 | 5,833,000,000 | 4,911,000,000 | 4,297,000,000 | 5,084,000,000 | 4,906,000,000 | 6,529,000,000 | 6,817,000,000 | 10,319,000,000 | 10,765,000,000 | 10,591,000,000 | 11,719,000,000 | |
| Tax Assets | 0 | 0 | 0 | 93,000,000 | 273,000,000 | 438,000,000 | 535,000,000 | 855,000,000 | 785,000,000 | 1,670,000,000 | 1,629,000,000 | 751,000,000 | 4,838,000,000 | 6,603,000,000 | 6,081,000,000 | 8,130,000,000 | 8,938,000,000 | 7,962,000,000 | 6,625,000,000 | 5,837,000,000 | 7,055,000,000 | 8,287,000,000 | 8,680,000,000 | 7,866,000,000 | 8,147,000,000 | 8,554,000,000 | 9,469,000,000 | 8,942,000,000 | |
| Other Non-Current Assets | 228,000,000 | 424,000,000 | 477,000,000 | 479,000,000 | 488,000,000 | 344,000,000 | 342,000,000 | 1,005,000,000 | 1,567,000,000 | 5,656,000,000 | 9,643,000,000 | 11,049,000,000 | -4,838,000,000 | -6,603,000,000 | -6,081,000,000 | 3,948,000,000 | 2,052,000,000 | 2,630,000,000 | 1,612,000,000 | 2,279,000,000 | 3,705,000,000 | 4,215,000,000 | 2,420,000,000 | 4,462,000,000 | 2,607,000,000 | 3,040,000,000 | 1,859,000,000 | 1,578,000,000 | |
| Total Non-Current Assets | 3,427,000,000 | 3,629,000,000 | 3,810,000,000 | 3,973,000,000 | 3,870,000,000 | 3,900,000,000 | 4,085,000,000 | 9,528,000,000 | 19,330,000,000 | 72,804,000,000 | 88,297,000,000 | 88,674,000,000 | 94,890,000,000 | 88,229,000,000 | 86,275,000,000 | 82,779,000,000 | 78,283,000,000 | 71,122,000,000 | 54,520,000,000 | 52,895,000,000 | 58,552,000,000 | 58,774,000,000 | 59,292,000,000 | 54,079,000,000 | 55,573,000,000 | 57,429,000,000 | 60,677,000,000 | 60,003,000,000 | |
| 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 | |
| Total Assets | 5,242,000,000 | 5,927,000,000 | 5,966,000,000 | 5,978,000,000 | 5,313,000,000 | 5,512,000,000 | 5,635,000,000 | 19,153,000,000 | 31,042,000,000 | 112,166,000,000 | 133,625,000,000 | 133,088,000,000 | 127,697,000,000 | 130,904,000,000 | 121,880,000,000 | 114,573,000,000 | 112,308,000,000 | 99,179,000,000 | 76,846,000,000 | 75,142,000,000 | 85,297,000,000 | 91,249,000,000 | 87,908,000,000 | 82,052,000,000 | 90,512,000,000 | 94,547,000,000 | 93,917,000,000 | 89,385,000,000 | |
| Accounts Payable | 283,000,000 | 408,000,000 | 606,000,000 | 640,000,000 | 540,000,000 | 607,000,000 | 577,000,000 | 1,899,000,000 | 2,504,000,000 | 11,342,000,000 | 13,991,000,000 | 10,501,000,000 | 10,676,000,000 | 13,256,000,000 | 12,845,000,000 | 11,407,000,000 | 12,604,000,000 | 11,450,000,000 | 7,566,000,000 | 11,633,000,000 | 13,428,000,000 | 13,981,000,000 | 12,614,000,000 | 11,525,000,000 | 15,093,000,000 | 13,532,000,000 | 13,605,000,000 | 12,630,000,000 | |
| Short-Term Debt | 431,000,000 | 549,000,000 | 457,000,000 | 391,000,000 | 338,000,000 | 262,000,000 | 363,000,000 | 341,000,000 | 334,000,000 | 5,491,000,000 | 8,542,000,000 | 8,409,000,000 | 4,135,000,000 | 6,716,000,000 | 2,784,000,000 | 4,348,000,000 | 4,103,000,000 | 2,522,000,000 | 2,373,000,000 | 1,950,000,000 | 2,859,000,000 | 3,236,000,000 | 3,130,000,000 | 2,690,000,000 | 2,102,000,000 | 2,811,000,000 | 2,312,000,000 | 2,748,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314,000,000 | 471,000,000 | 367,000,000 | 160,000,000 | 179,000,000 | 230,000,000 | 133,000,000 | 133,000,000 | 232,000,000 | 238,000,000 | 378,000,000 | 464,000,000 | 1,266,000,000 | 318,000,000 | 297,000,000 | 480,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,340,000,000 | 0 | 2,238,000,000 | 2,008,000,000 | 1,949,000,000 | 8,708,000,000 | 8,714,000,000 | 218,000,000 | 161,000,000 | 52,000,000 | 59,000,000 | 56,000,000 | 39,000,000 | 69,000,000 | 58,000,000 | 49,000,000 | 73,000,000 | 63,000,000 | 67,000,000 | 109,000,000 | 88,000,000 | |
| Other Current Liabilities | 194,000,000 | 377,000,000 | 377,000,000 | 403,000,000 | 331,000,000 | 405,000,000 | 520,000,000 | 3,990,000,000 | 2,777,000,000 | 7,727,000,000 | 9,676,000,000 | 11,850,000,000 | 8,405,000,000 | 10,280,000,000 | 7,828,000,000 | 7,742,000,000 | 8,349,000,000 | 6,921,000,000 | 7,969,000,000 | 4,399,000,000 | 4,891,000,000 | 6,000,000,000 | 5,165,000,000 | 7,988,000,000 | 5,706,000,000 | 5,737,000,000 | 5,446,000,000 | 5,879,000,000 | |
| Total Current Liabilities | 908,000,000 | 1,334,000,000 | 1,440,000,000 | 1,434,000,000 | 1,209,000,000 | 1,274,000,000 | 1,460,000,000 | 6,230,000,000 | 5,615,000,000 | 24,560,000,000 | 32,209,000,000 | 30,760,000,000 | 23,530,000,000 | 30,723,000,000 | 23,824,000,000 | 23,818,000,000 | 25,235,000,000 | 21,123,000,000 | 18,041,000,000 | 18,115,000,000 | 21,410,000,000 | 23,455,000,000 | 21,287,000,000 | 22,667,000,000 | 24,167,000,000 | 22,398,000,000 | 21,769,000,000 | 21,825,000,000 | |
| Long-Term Debt | 1,104,000,000 | 2,400,000,000 | 2,184,000,000 | 2,124,000,000 | 2,041,000,000 | 2,022,000,000 | 1,914,000,000 | 1,639,000,000 | 7,974,000,000 | 21,645,000,000 | 23,254,000,000 | 27,249,000,000 | 20,677,000,000 | 19,292,000,000 | 25,138,000,000 | 21,965,000,000 | 18,219,000,000 | 17,275,000,000 | 17,478,000,000 | 11,789,000,000 | 10,143,000,000 | 9,316,000,000 | 11,471,000,000 | 9,815,000,000 | 6,488,000,000 | 9,067,000,000 | 8,369,000,000 | 7,963,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203,000,000 | 132,000,000 | 105,000,000 | 92,000,000 | 233,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 87,000,000 | 130,000,000 | 137,000,000 | 134,000,000 | 69,000,000 | 74,000,000 | 955,000,000 | 1,602,000,000 | 7,274,000,000 | 7,927,000,000 | 6,395,000,000 | 5,144,000,000 | 4,006,000,000 | 3,680,000,000 | 3,228,000,000 | 3,115,000,000 | 3,004,000,000 | 2,496,000,000 | 2,529,000,000 | 2,684,000,000 | 2,374,000,000 | 2,331,000,000 | 1,832,000,000 | 2,369,000,000 | 2,666,000,000 | 2,432,000,000 | 0 | |
| Other Non-Current Liabilities | 260,000,000 | 1,305,000,000 | 1,358,000,000 | 1,399,000,000 | 1,591,000,000 | 2,019,000,000 | 2,038,000,000 | 2,740,000,000 | 3,867,000,000 | 8,496,000,000 | 8,700,000,000 | 9,454,000,000 | 12,948,000,000 | 10,783,000,000 | 8,761,000,000 | 10,365,000,000 | 12,566,000,000 | 12,617,000,000 | 11,261,000,000 | 10,384,000,000 | 10,205,000,000 | 11,996,000,000 | 12,336,000,000 | 7,501,000,000 | 6,144,000,000 | 4,826,000,000 | 5,046,000,000 | 8,311,000,000 | |
| Total Non-Current Liabilities | 1,364,000,000 | 3,792,000,000 | 3,672,000,000 | 3,660,000,000 | 3,766,000,000 | 4,110,000,000 | 4,026,000,000 | 5,334,000,000 | 13,443,000,000 | 37,415,000,000 | 39,881,000,000 | 43,098,000,000 | 38,769,000,000 | 34,081,000,000 | 37,579,000,000 | 35,558,000,000 | 33,900,000,000 | 32,896,000,000 | 31,235,000,000 | 24,702,000,000 | 23,032,000,000 | 23,686,000,000 | 26,138,000,000 | 19,148,000,000 | 15,001,000,000 | 16,559,000,000 | 16,080,000,000 | 16,274,000,000 | |
| 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552,000,000 | 755,000,000 | 705,000,000 | 601,000,000 | 529,000,000 | 488,000,000 | 424,000,000 | 1,127,000,000 | 815,000,000 | 880,000,000 | 1,056,000,000 | 1,146,000,000 | 0 | |
| Total Liabilities | 2,272,000,000 | 5,126,000,000 | 5,112,000,000 | 5,094,000,000 | 4,975,000,000 | 5,384,000,000 | 5,486,000,000 | 11,564,000,000 | 19,058,000,000 | 61,975,000,000 | 72,090,000,000 | 73,858,000,000 | 62,299,000,000 | 64,804,000,000 | 61,403,000,000 | 59,376,000,000 | 59,135,000,000 | 54,019,000,000 | 49,276,000,000 | 42,817,000,000 | 44,442,000,000 | 47,141,000,000 | 47,425,000,000 | 41,815,000,000 | 39,168,000,000 | 38,957,000,000 | 37,849,000,000 | 38,099,000,000 | |
| 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 | 0 | 0 | 0 | |
| Common Stock | 0 | 4,000,000 | 4,000,000 | 4,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 59,000,000 | 60,000,000 | 17,000,000 | 0 | 9,269,000,000 | 0 | 0 | 0 | 9,403,000,000 | 10,011,000,000 | 10,011,000,000 | 10,011,000,000 | 401,000,000 | 401,000,000 | 364,000,000 | 364,000,000 | 393,000,000 | 350,000,000 | 312,000,000 | 303,000,000 | 303,000,000 | |
| Retained Earnings | 2,144,000,000 | 253,000,000 | 320,000,000 | 401,000,000 | 92,000,000 | 141,000,000 | 207,000,000 | 4,739,000,000 | 7,891,000,000 | 14,974,000,000 | 23,552,000,000 | 30,403,000,000 | 29,738,000,000 | 31,647,000,000 | 30,531,000,000 | 25,633,000,000 | 24,037,000,000 | 22,182,000,000 | 13,902,000,000 | 16,049,000,000 | 20,635,000,000 | 25,611,000,000 | 22,883,000,000 | 22,097,000,000 | 36,702,000,000 | 45,442,000,000 | 46,264,000,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 64,000,000 | 50,000,000 | 0 | -241,000,000 | -504,000,000 | -541,000,000 | 619,000,000 | -146,000,000 | 1,654,000,000 | 5,107,000,000 | 751,000,000 | -23,519,000,000 | -24,534,000,000 | -26,241,000,000 | -2,631,000,000 | -6,577,000,000 | -11,804,000,000 | -20,358,000,000 | -20,770,000,000 | -16,733,000,000 | -18,214,000,000 | -18,950,000,000 | -19,759,000,000 | -18,072,000,000 | -22,772,000,000 | -18,942,000,000 | 0 | |
| Other Total Stockholders' Equity | 2,866,000,000 | 480,000,000 | 480,000,000 | 479,000,000 | 480,000,000 | 484,000,000 | 476,000,000 | 429,000,000 | 5,481,000,000 | 25,503,000,000 | 28,026,000,000 | 28,827,000,000 | 31,307,000,000 | 30,783,000,000 | 42,997,000,000 | 19,318,000,000 | 19,834,000,000 | 19,859,000,000 | 21,717,000,000 | 34,455,000,000 | 34,486,000,000 | 34,325,000,000 | 34,224,000,000 | 35,549,000,000 | 30,126,000,000 | 26,756,000,000 | 26,336,000,000 | 48,920,000,000 | |
| Total Stockholders' Equity | 2,970,000,000 | 801,000,000 | 854,000,000 | 884,000,000 | 338,000,000 | 128,000,000 | 149,000,000 | 5,846,000,000 | 10,150,000,000 | 42,127,000,000 | 56,685,000,000 | 55,198,000,000 | 61,045,000,000 | 62,430,000,000 | 56,690,000,000 | 51,723,000,000 | 49,793,000,000 | 42,086,000,000 | 25,272,000,000 | 30,135,000,000 | 38,789,000,000 | 42,086,000,000 | 38,521,000,000 | 38,280,000,000 | 49,106,000,000 | 53,152,000,000 | 53,961,000,000 | 49,223,000,000 | |
| Total Equity | 2,970,000,000 | 801,000,000 | 854,000,000 | 884,000,000 | 338,000,000 | 128,000,000 | 149,000,000 | 7,589,000,000 | 11,984,000,000 | 50,191,000,000 | 61,535,000,000 | 59,230,000,000 | 65,398,000,000 | 66,100,000,000 | 60,477,000,000 | 55,197,000,000 | 53,173,000,000 | 45,160,000,000 | 27,570,000,000 | 32,325,000,000 | 40,855,000,000 | 44,108,000,000 | 40,483,000,000 | 40,237,000,000 | 51,344,000,000 | 55,590,000,000 | 56,068,000,000 | 51,286,000,000 | |
| Total Liabilities & Stockholders' Equity | 5,242,000,000 | 5,927,000,000 | 5,966,000,000 | 5,978,000,000 | 5,313,000,000 | 5,512,000,000 | 5,635,000,000 | 19,153,000,000 | 31,042,000,000 | 112,166,000,000 | 133,625,000,000 | 133,088,000,000 | 127,697,000,000 | 130,904,000,000 | 121,880,000,000 | 114,573,000,000 | 112,308,000,000 | 99,179,000,000 | 76,846,000,000 | 75,142,000,000 | 85,297,000,000 | 91,249,000,000 | 87,908,000,000 | 82,052,000,000 | 90,512,000,000 | 94,547,000,000 | 93,917,000,000 | 89,385,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,743,000,000 | 1,834,000,000 | 8,064,000,000 | 4,850,000,000 | 4,032,000,000 | 4,353,000,000 | 3,670,000,000 | 3,787,000,000 | 3,474,000,000 | 3,380,000,000 | 3,074,000,000 | 2,298,000,000 | 2,190,000,000 | 2,066,000,000 | 2,022,000,000 | 1,962,000,000 | 1,957,000,000 | 2,238,000,000 | 2,438,000,000 | 2,107,000,000 | 2,063,000,000 | |
| Total Liabilities & Total Equity | 5,242,000,000 | 5,927,000,000 | 5,966,000,000 | 5,978,000,000 | 5,313,000,000 | 5,512,000,000 | 5,635,000,000 | 19,153,000,000 | 31,042,000,000 | 112,166,000,000 | 133,625,000,000 | 133,088,000,000 | 127,697,000,000 | 130,904,000,000 | 121,880,000,000 | 114,573,000,000 | 112,308,000,000 | 99,179,000,000 | 76,846,000,000 | 75,142,000,000 | 85,297,000,000 | 91,249,000,000 | 87,908,000,000 | 82,052,000,000 | 90,512,000,000 | 94,547,000,000 | 93,917,000,000 | 89,385,000,000 | |
| Total Investments | 0 | 337,000,000 | 147,000,000 | 78,000,000 | 0 | 0 | 0 | 1,000,000 | 14,000,000 | 6,000,000 | 0 | 0 | 17,471,000,000 | 19,512,000,000 | 17,971,000,000 | 7,286,000,000 | 7,195,000,000 | 5,833,000,000 | 4,911,000,000 | 4,297,000,000 | 5,084,000,000 | 5,761,000,000 | 6,529,000,000 | 6,817,000,000 | 10,319,000,000 | 10,765,000,000 | 10,591,000,000 | 11,719,000,000 | |
| Total Debt | 1,535,000,000 | 2,949,000,000 | 2,641,000,000 | 2,515,000,000 | 2,379,000,000 | 2,284,000,000 | 2,277,000,000 | 1,980,000,000 | 8,308,000,000 | 27,136,000,000 | 31,771,000,000 | 34,076,000,000 | 20,677,000,000 | 26,008,000,000 | 26,418,000,000 | 26,304,000,000 | 22,311,000,000 | 19,797,000,000 | 19,786,000,000 | 13,674,000,000 | 12,928,000,000 | 12,483,000,000 | 14,340,000,000 | 12,322,000,000 | 8,401,000,000 | 11,650,000,000 | 10,681,000,000 | 11,563,000,000 | |
| Net Debt | 745,000,000 | 2,761,000,000 | 2,471,000,000 | 2,301,000,000 | 2,294,000,000 | 2,207,000,000 | 2,197,000,000 | -515,000,000 | 6,273,000,000 | 21,116,000,000 | 23,911,000,000 | 26,500,000,000 | 14,758,000,000 | 19,719,000,000 | 22,513,000,000 | 21,768,000,000 | 16,079,000,000 | 15,781,000,000 | 15,684,000,000 | 11,059,000,000 | 10,142,000,000 | 10,129,000,000 | 9,345,000,000 | 6,359,000,000 | 4,030,000,000 | 2,236,000,000 | 2,995,000,000 | 5,163,000,000 |