Nestlé S.A.
NESN.SW
SIX
74.93
CHF-0.56(-0.74%)
As of today
Nestlé S.A. fundamentals
NESN.SW Balance Sheet
| Period Ending | 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 | 4,984,000,000 | 3,322,000,000 | 5,451,000,000 | 7,617,000,000 | 6,338,000,000 | 7,074,000,000 | 4,902,000,000 | 17,393,000,000 | 5,278,000,000 | 6,594,000,000 | 5,835,000,000 | 2,734,000,000 | 8,057,000,000 | 4,938,000,000 | 5,840,000,000 | 6,415,000,000 | 7,448,000,000 | 4,884,000,000 | 7,990,000,000 | 7,938,000,000 | 4,500,000,000 | 7,469,000,000 | 5,235,000,000 | 6,988,000,000 | 5,511,000,000 | 4,816,000,000 | 5,556,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 2,862,000,000 | 669,000,000 | 585,000,000 | 0 | 6,197,000,000 | 2,902,000,000 | 1,296,000,000 | 2,585,000,000 | 8,189,000,000 | 3,050,000,000 | 3,585,000,000 | 638,000,000 | 1,433,000,000 | 921,000,000 | 1,306,000,000 | 655,000,000 | 5,801,000,000 | 2,794,000,000 | 3,374,000,000 | 7,007,000,000 | 1,176,000,000 | 1,035,000,000 | 2,315,000,000 | |
| Total Cash & Short-Term Investments | 4,984,000,000 | 3,322,000,000 | 5,451,000,000 | 7,617,000,000 | 9,200,000,000 | 7,743,000,000 | 5,487,000,000 | 17,393,000,000 | 11,475,000,000 | 9,496,000,000 | 7,131,000,000 | 5,319,000,000 | 16,246,000,000 | 7,988,000,000 | 9,425,000,000 | 7,053,000,000 | 8,881,000,000 | 5,805,000,000 | 9,296,000,000 | 8,593,000,000 | 10,301,000,000 | 10,263,000,000 | 8,609,000,000 | 14,038,000,000 | 6,687,000,000 | 5,851,000,000 | 7,871,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | -1,903,000,000 | 12,851,000,000 | 11,809,000,000 | 14,291,000,000 | 14,577,000,000 | 15,421,000,000 | 0 | 0 | 0 | 14,434,000,000 | 14,020,000,000 | 9,367,000,000 | 10,283,000,000 | 9,696,000,000 | 10,023,000,000 | 9,736,000,000 | 9,110,000,000 | 9,425,000,000 | 8,098,000,000 | 8,572,000,000 | 8,831,000,000 | 9,001,000,000 | 9,419,000,000 | |
| Inventory | 6,948,000,000 | 7,383,000,000 | 7,168,000,000 | 7,691,000,000 | 6,794,000,000 | 6,995,000,000 | 7,025,000,000 | 8,162,000,000 | 8,029,000,000 | 9,272,000,000 | 9,342,000,000 | 7,734,000,000 | 7,925,000,000 | 9,255,000,000 | 8,939,000,000 | 8,382,000,000 | 9,172,000,000 | 8,153,000,000 | 8,401,000,000 | 9,177,000,000 | 9,125,000,000 | 9,343,000,000 | 10,101,000,000 | 11,982,000,000 | 15,019,000,000 | 11,896,000,000 | 13,260,000,000 | |
| Other Current Assets | 3,756,000,000 | 4,021,000,000 | 5,443,000,000 | 9,663,000,000 | 21,251,000,000 | 8,644,000,000 | 584,000,000 | 1,274,000,000 | 668,000,000 | 17,002,000,000 | 16,575,000,000 | 26,817,000,000 | 14,826,000,000 | 916,000,000 | 1,189,000,000 | 5,165,000,000 | 5,539,000,000 | 5,701,000,000 | 4,224,000,000 | 4,226,000,000 | 12,411,000,000 | 6,575,000,000 | 7,164,000,000 | 4,665,000,000 | 4,468,000,000 | 4,109,000,000 | 4,638,000,000 | |
| Total Current Assets | 26,679,000,000 | 27,169,000,000 | 30,747,000,000 | 39,045,000,000 | 35,342,000,000 | 36,233,000,000 | 35,285,000,000 | 41,765,000,000 | 35,305,000,000 | 35,770,000,000 | 33,048,000,000 | 39,870,000,000 | 38,997,000,000 | 33,324,000,000 | 34,020,000,000 | 30,066,000,000 | 33,961,000,000 | 29,434,000,000 | 32,042,000,000 | 31,884,000,000 | 41,003,000,000 | 35,663,000,000 | 34,068,000,000 | 39,257,000,000 | 35,062,000,000 | 30,857,000,000 | 35,188,000,000 | |
| Property, Plant & Equipment (Net) | 29,762,000,000 | 31,770,000,000 | 34,777,000,000 | 19,898,000,000 | 17,025,000,000 | 17,439,000,000 | 17,052,000,000 | 18,834,000,000 | 20,230,000,000 | 22,065,000,000 | 21,097,000,000 | 21,599,000,000 | 21,438,000,000 | 23,971,000,000 | 26,903,000,000 | 26,895,000,000 | 28,421,000,000 | 26,576,000,000 | 27,554,000,000 | 30,777,000,000 | 29,956,000,000 | 28,762,000,000 | 25,840,000,000 | 28,345,000,000 | 30,141,000,000 | 30,467,000,000 | 33,706,000,000 | |
| Goodwill | 0 | 0 | 0 | 25,253,000,000 | 25,718,000,000 | 26,745,000,000 | 23,854,000,000 | 26,990,000,000 | 28,513,000,000 | 33,423,000,000 | 0 | 0 | 0 | 0 | 32,615,000,000 | 31,039,000,000 | 34,557,000,000 | 32,772,000,000 | 33,007,000,000 | 29,746,000,000 | 31,702,000,000 | 28,896,000,000 | 27,620,000,000 | 31,012,000,000 | 31,262,000,000 | 28,693,000,000 | 30,595,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 898,000,000 | 1,242,000,000 | 1,575,000,000 | 2,028,000,000 | 2,852,000,000 | 3,773,000,000 | 7,217,000,000 | 0 | 0 | 0 | 14,434,000,000 | 27,286,000,000 | 12,673,000,000 | 19,800,000,000 | 19,236,000,000 | 20,397,000,000 | 20,615,000,000 | 18,634,000,000 | 17,824,000,000 | 20,148,000,000 | 22,223,000,000 | 20,237,000,000 | 18,225,000,000 | 19,245,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 26,151,000,000 | 26,960,000,000 | 28,320,000,000 | 25,882,000,000 | 29,842,000,000 | 32,286,000,000 | 40,640,000,000 | 37,504,000,000 | 34,160,000,000 | 34,759,000,000 | 38,364,000,000 | 59,901,000,000 | 43,712,000,000 | 54,357,000,000 | 52,008,000,000 | 53,404,000,000 | 50,361,000,000 | 50,336,000,000 | 46,720,000,000 | 47,768,000,000 | 53,235,000,000 | 51,499,000,000 | 46,918,000,000 | 49,840,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 5,382,000,000 | -301,000,000 | 4,432,000,000 | 5,916,000,000 | 9,586,000,000 | 5,011,000,000 | 10,247,000,000 | 10,368,000,000 | 10,270,000,000 | 6,091,000,000 | 12,740,000,000 | 10,829,000,000 | 16,865,000,000 | 14,142,000,000 | 14,094,000,000 | 16,428,000,000 | 17,631,000,000 | 13,359,000,000 | 14,116,000,000 | 14,599,000,000 | 14,630,000,000 | 16,276,000,000 | 16,035,000,000 | 17,976,000,000 | |
| Tax Assets | 0 | 0 | 0 | 1,918,000,000 | 1,519,000,000 | 1,398,000,000 | 1,446,000,000 | 1,697,000,000 | 2,433,000,000 | 2,224,000,000 | 2,842,000,000 | 2,202,000,000 | 1,911,000,000 | 2,476,000,000 | 2,903,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 0 | 0 | 0 | 1,392,000,000 | 6,807,000,000 | 1,739,000,000 | 1,513,000,000 | 1,673,000,000 | 6,540,000,000 | 3,713,000,000 | 1,356,000,000 | 2,815,000,000 | 8,445,000,000 | 3,216,000,000 | -9,512,000,000 | 2,904,000,000 | 2,569,000,000 | 1,880,000,000 | 2,473,000,000 | 2,557,000,000 | 2,361,000,000 | 2,679,000,000 | 1,753,000,000 | 3,675,000,000 | 2,204,000,000 | 2,273,000,000 | 2,554,000,000 | |
| Total Non-Current Assets | 29,762,000,000 | 31,770,000,000 | 34,777,000,000 | 54,741,000,000 | 52,010,000,000 | 53,328,000,000 | 51,809,000,000 | 61,632,000,000 | 66,500,000,000 | 78,889,000,000 | 73,167,000,000 | 71,046,000,000 | 72,644,000,000 | 80,767,000,000 | 91,024,000,000 | 90,376,000,000 | 99,489,000,000 | 94,558,000,000 | 99,859,000,000 | 101,326,000,000 | 96,012,000,000 | 92,277,000,000 | 89,960,000,000 | 99,885,000,000 | 100,120,000,000 | 95,693,000,000 | 104,076,000,000 | |
| 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 | |
| Total Assets | 56,441,000,000 | 58,939,000,000 | 65,524,000,000 | 93,786,000,000 | 87,352,000,000 | 89,561,000,000 | 87,094,000,000 | 103,397,000,000 | 101,805,000,000 | 114,659,000,000 | 106,215,000,000 | 110,916,000,000 | 111,641,000,000 | 114,091,000,000 | 126,229,000,000 | 120,442,000,000 | 133,450,000,000 | 123,992,000,000 | 131,901,000,000 | 133,210,000,000 | 137,015,000,000 | 127,940,000,000 | 124,028,000,000 | 139,142,000,000 | 135,182,000,000 | 126,550,000,000 | 139,264,000,000 | |
| Accounts Payable | 8,487,000,000 | 9,635,000,000 | 10,001,000,000 | 10,504,000,000 | 9,932,000,000 | 9,852,000,000 | 9,074,000,000 | 11,117,000,000 | 12,572,000,000 | 14,179,000,000 | 12,608,000,000 | 13,033,000,000 | 12,592,000,000 | 13,584,000,000 | 14,627,000,000 | 16,072,000,000 | 17,437,000,000 | 17,038,000,000 | 12,284,000,000 | 12,890,000,000 | 13,045,000,000 | 14,017,000,000 | 13,802,000,000 | 15,625,000,000 | 15,798,000,000 | 14,195,000,000 | 16,685,000,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 15,419,000,000 | 14,722,000,000 | 18,841,000,000 | 14,102,000,000 | 24,541,000,000 | 15,383,000,000 | 14,438,000,000 | 12,617,000,000 | 16,100,000,000 | 18,568,000,000 | 11,644,000,000 | 9,297,000,000 | 10,444,000,000 | 12,996,000,000 | 11,549,000,000 | 14,984,000,000 | 14,325,000,000 | 12,109,000,000 | 10,411,000,000 | 10,892,000,000 | 9,416,000,000 | 11,863,000,000 | |
| Tax Payables | 923,000,000 | 1,057,000,000 | 1,088,000,000 | 894,000,000 | 840,000,000 | 549,000,000 | 584,000,000 | 705,000,000 | 884,000,000 | 856,000,000 | 824,000,000 | 1,173,000,000 | 1,079,000,000 | 1,417,000,000 | 1,631,000,000 | 1,276,000,000 | 1,264,000,000 | 1,124,000,000 | 1,221,000,000 | 2,477,000,000 | 2,731,000,000 | 2,673,000,000 | 2,661,000,000 | 2,962,000,000 | 2,447,000,000 | 2,360,000,000 | 4,127,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 3,699,000,000 | 4,432,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 13,181,000,000 | 11,490,000,000 | 12,085,000,000 | 30,094,000,000 | 22,965,000,000 | 4,545,000,000 | 4,737,000,000 | 5,155,000,000 | 4,921,000,000 | 3,750,000,000 | 4,408,000,000 | 7,439,000,000 | 3,858,000,000 | 4,131,000,000 | 3,927,000,000 | 3,925,000,000 | 4,897,000,000 | 4,715,000,000 | 11,016,000,000 | 11,273,000,000 | 12,270,000,000 | 10,600,000,000 | 11,150,000,000 | 11,022,000,000 | 10,839,000,000 | 11,113,000,000 | 10,188,000,000 | |
| Total Current Liabilities | 22,591,000,000 | 22,182,000,000 | 23,174,000,000 | 41,492,000,000 | 33,737,000,000 | 30,365,000,000 | 29,117,000,000 | 35,818,000,000 | 32,479,000,000 | 43,326,000,000 | 33,223,000,000 | 36,083,000,000 | 30,146,000,000 | 35,232,000,000 | 38,753,000,000 | 32,917,000,000 | 32,895,000,000 | 33,321,000,000 | 37,517,000,000 | 38,189,000,000 | 43,030,000,000 | 41,615,000,000 | 39,722,000,000 | 40,020,000,000 | 39,976,000,000 | 37,084,000,000 | 42,863,000,000 | |
| Long-Term Debt | 179,000,000 | 264,000,000 | 402,000,000 | 497,000,000 | 0 | 0 | 10,731,000,000 | 8,277,000,000 | 7,358,000,000 | 6,497,000,000 | 6,573,000,000 | 9,224,000,000 | 7,715,000,000 | 6,207,000,000 | 9,009,000,000 | 10,363,000,000 | 12,396,000,000 | 11,601,000,000 | 11,091,000,000 | 18,566,000,000 | 25,700,000,000 | 23,132,000,000 | 27,928,000,000 | 36,482,000,000 | 43,420,000,000 | 45,825,000,000 | 51,697,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,453,000,000 | 19,016,000,000 | 31,193,000,000 | 20,306,000,000 | 17,101,000,000 | 16,355,000,000 | 21,417,000,000 | 21,738,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 1,395,000,000 | 1,327,000,000 | 1,550,000,000 | 1,301,000,000 | 492,000,000 | 576,000,000 | 447,000,000 | 665,000,000 | 706,000,000 | 1,398,000,000 | 1,341,000,000 | 1,404,000,000 | 1,371,000,000 | 2,060,000,000 | 2,276,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 8,108,000,000 | 9,463,000,000 | 9,885,000,000 | 16,267,000,000 | 17,491,000,000 | 20,797,000,000 | 6,523,000,000 | 7,627,000,000 | 8,414,000,000 | 9,204,000,000 | 10,162,000,000 | 10,574,000,000 | 9,811,000,000 | 12,318,000,000 | 13,623,000,000 | 13,023,000,000 | 16,275,000,000 | 15,084,000,000 | 17,312,000,000 | 14,226,000,000 | 9,882,000,000 | 10,331,000,000 | 9,864,000,000 | 8,913,000,000 | 8,994,000,000 | 7,254,000,000 | 8,011,000,000 | |
| Total Non-Current Liabilities | 9,682,000,000 | 11,054,000,000 | 11,837,000,000 | 18,065,000,000 | 17,983,000,000 | 21,373,000,000 | 17,701,000,000 | 16,144,000,000 | 16,478,000,000 | 17,099,000,000 | 18,076,000,000 | 21,202,000,000 | 18,897,000,000 | 20,585,000,000 | 24,872,000,000 | 23,386,000,000 | 28,671,000,000 | 26,685,000,000 | 28,403,000,000 | 32,792,000,000 | 35,582,000,000 | 33,463,000,000 | 37,792,000,000 | 45,395,000,000 | 52,414,000,000 | 53,079,000,000 | 59,708,000,000 | |
| 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 254,000,000 | 419,000,000 | 406,000,000 | 368,000,000 | 229,000,000 | 258,000,000 | 232,000,000 | 0 | 0 | 242,000,000 | 235,000,000 | 178,000,000 | 181,000,000 | 3,460,000,000 | 3,253,000,000 | 3,375,000,000 | 2,779,000,000 | 2,930,000,000 | 2,992,000,000 | 2,909,000,000 | 2,962,000,000 | |
| Total Liabilities | 32,273,000,000 | 33,236,000,000 | 35,011,000,000 | 59,557,000,000 | 51,720,000,000 | 51,738,000,000 | 46,818,000,000 | 51,962,000,000 | 48,957,000,000 | 60,425,000,000 | 51,299,000,000 | 57,285,000,000 | 49,043,000,000 | 55,817,000,000 | 63,625,000,000 | 56,303,000,000 | 61,566,000,000 | 60,006,000,000 | 65,920,000,000 | 70,981,000,000 | 78,612,000,000 | 75,078,000,000 | 77,514,000,000 | 85,415,000,000 | 92,390,000,000 | 90,163,000,000 | 102,571,000,000 | |
| 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 | |
| Common Stock | 404,000,000 | 404,000,000 | 404,000,000 | 404,000,000 | 404,000,000 | 404,000,000 | 404,000,000 | 404,000,000 | 401,000,000 | 393,000,000 | 383,000,000 | 365,000,000 | 347,000,000 | 330,000,000 | 322,000,000 | 322,000,000 | 322,000,000 | 319,000,000 | 311,000,000 | 311,000,000 | 306,000,000 | 298,000,000 | 288,000,000 | 282,000,000 | 275,000,000 | 267,000,000 | 262,000,000 | |
| Retained Earnings | 16,468,000,000 | 17,439,000,000 | 23,388,000,000 | 27,517,000,000 | 32,307,000,000 | 36,093,000,000 | 39,894,000,000 | 47,655,000,000 | 49,963,000,000 | 52,285,000,000 | 71,146,000,000 | 67,736,000,000 | 88,422,000,000 | 80,116,000,000 | 80,626,000,000 | 85,252,000,000 | 90,839,000,000 | 88,014,000,000 | 82,870,000,000 | 83,629,000,000 | 84,620,000,000 | 83,060,000,000 | 76,812,000,000 | 81,363,000,000 | 74,632,000,000 | 68,261,000,000 | 66,363,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -21,895,000,000 | -24,796,000,000 | -24,894,000,000 | -25,195,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,803,000,000 | -17,113,000,000 | -18,506,000,000 | -17,601,000,000 | -18,447,000,000 | -20,615,000,000 | -21,571,000,000 | -24,762,000,000 | -22,311,000,000 | -23,622,000,000 | -27,631,000,000 | -26,425,000,000 | |
| Other Total Stockholders' Equity | 6,907,000,000 | 7,235,000,000 | 6,112,000,000 | 5,732,000,000 | 2,108,000,000 | 383,000,000 | -1,062,000,000 | 5,408,000,000 | 627,000,000 | -14,315,000,000 | -20,755,000,000 | -19,186,000,000 | -26,902,000,000 | -23,649,000,000 | -20,002,000,000 | -2,196,000,000 | -3,918,000,000 | -7,489,000,000 | -990,000,000 | -4,537,000,000 | -6,948,000,000 | -9,752,000,000 | -6,643,000,000 | -6,194,000,000 | -9,303,000,000 | -5,155,000,000 | -4,283,000,000 | |
| Total Stockholders' Equity | 23,596,000,000 | 25,078,000,000 | 29,904,000,000 | 33,653,000,000 | 34,819,000,000 | 36,880,000,000 | 39,219,000,000 | 49,847,000,000 | 50,991,000,000 | 52,085,000,000 | 50,774,000,000 | 48,915,000,000 | 61,867,000,000 | 56,797,000,000 | 60,947,000,000 | 62,575,000,000 | 70,130,000,000 | 62,338,000,000 | 64,590,000,000 | 60,956,000,000 | 57,363,000,000 | 52,035,000,000 | 45,695,000,000 | 53,140,000,000 | 41,982,000,000 | 35,742,000,000 | 35,917,000,000 | |
| Total Equity | 24,168,000,000 | 25,703,000,000 | 30,513,000,000 | 34,229,000,000 | 35,632,000,000 | 37,823,000,000 | 40,276,000,000 | 51,435,000,000 | 52,848,000,000 | 54,234,000,000 | 54,916,000,000 | 53,631,000,000 | 62,598,000,000 | 58,274,000,000 | 62,604,000,000 | 64,139,000,000 | 71,884,000,000 | 63,986,000,000 | 65,981,000,000 | 62,229,000,000 | 58,403,000,000 | 52,862,000,000 | 46,514,000,000 | 53,727,000,000 | 42,792,000,000 | 36,387,000,000 | 36,693,000,000 | |
| Total Liabilities & Stockholders' Equity | 56,441,000,000 | 58,939,000,000 | 65,524,000,000 | 93,786,000,000 | 87,352,000,000 | 89,561,000,000 | 87,094,000,000 | 103,397,000,000 | 101,805,000,000 | 114,659,000,000 | 106,215,000,000 | 110,916,000,000 | 111,641,000,000 | 114,091,000,000 | 126,229,000,000 | 120,442,000,000 | 133,450,000,000 | 123,992,000,000 | 131,901,000,000 | 133,210,000,000 | 137,015,000,000 | 127,940,000,000 | 124,028,000,000 | 139,142,000,000 | 135,182,000,000 | 126,550,000,000 | 139,264,000,000 | |
| Minority Interest | 572,000,000 | 625,000,000 | 609,000,000 | 576,000,000 | 813,000,000 | 943,000,000 | 1,057,000,000 | 1,588,000,000 | 1,857,000,000 | 2,149,000,000 | 4,142,000,000 | 4,716,000,000 | 731,000,000 | 1,477,000,000 | 1,657,000,000 | 1,564,000,000 | 1,754,000,000 | 1,648,000,000 | 1,391,000,000 | 1,273,000,000 | 1,040,000,000 | 827,000,000 | 819,000,000 | 587,000,000 | 810,000,000 | 645,000,000 | 776,000,000 | |
| Total Liabilities & Total Equity | 56,441,000,000 | 58,939,000,000 | 65,524,000,000 | 93,786,000,000 | 87,352,000,000 | 89,561,000,000 | 87,094,000,000 | 103,397,000,000 | 101,805,000,000 | 114,659,000,000 | 106,215,000,000 | 110,916,000,000 | 111,641,000,000 | 114,091,000,000 | 126,229,000,000 | 120,442,000,000 | 133,450,000,000 | 123,992,000,000 | 131,901,000,000 | 133,210,000,000 | 137,015,000,000 | 127,940,000,000 | 124,028,000,000 | 139,142,000,000 | 135,182,000,000 | 126,550,000,000 | 139,264,000,000 | |
| Total Investments | 0 | 0 | 0 | 5,382,000,000 | 2,561,000,000 | 5,101,000,000 | 6,501,000,000 | 9,586,000,000 | 11,208,000,000 | 13,149,000,000 | 11,664,000,000 | 12,855,000,000 | 14,280,000,000 | 15,790,000,000 | 14,414,000,000 | 17,503,000,000 | 15,575,000,000 | 15,015,000,000 | 17,734,000,000 | 18,286,000,000 | 19,160,000,000 | 16,910,000,000 | 17,973,000,000 | 21,637,000,000 | 17,452,000,000 | 17,070,000,000 | 20,291,000,000 | |
| Total Debt | 0 | 264,000,000 | 0 | 497,000,000 | 0 | 15,419,000,000 | 14,722,000,000 | 25,307,000,000 | 21,054,000,000 | 30,670,000,000 | 21,727,000,000 | 23,404,000,000 | 20,100,000,000 | 22,307,000,000 | 27,577,000,000 | 22,007,000,000 | 21,693,000,000 | 22,045,000,000 | 24,087,000,000 | 30,115,000,000 | 40,684,000,000 | 37,457,000,000 | 40,037,000,000 | 46,893,000,000 | 54,312,000,000 | 55,241,000,000 | 63,560,000,000 | |
| Net Debt | -4,984,000,000 | -3,058,000,000 | -5,451,000,000 | -7,120,000,000 | -6,338,000,000 | 8,345,000,000 | 9,820,000,000 | 7,914,000,000 | 15,776,000,000 | 24,076,000,000 | 15,892,000,000 | 20,670,000,000 | 12,043,000,000 | 17,369,000,000 | 21,737,000,000 | 15,592,000,000 | 14,245,000,000 | 17,161,000,000 | 16,097,000,000 | 22,177,000,000 | 36,184,000,000 | 29,988,000,000 | 34,802,000,000 | 39,905,000,000 | 48,801,000,000 | 50,425,000,000 | 58,004,000,000 |