Norsk Hydro ASA
NHY.OL
OSL
59.58
NOK+1.94(+3.37%)
As of today
Norsk Hydro ASA fundamentals
NHY.OL Balance Sheet
Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | 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 | |
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Cash & Cash Equivalents | 2,720,294,712 | 3,403,055,586 | 3,473,290,627 | 4,818,768,030 | 3,516,551,500 | 5,317,438,500 | 3,381,701,730 | 4,457,409,000 | 5,296,288,200 | 4,821,551,350 | 4,790,383,420 | 3,505,948,590 | 2,442,343,600 | 1,940,816,696 | 7,447,133,410 | 21,751,300,000 | 27,213,796,400 | 5,947,724,590 | 15,289,724,000 | 14,472,780,000 | 10,452,425,000 | 6,747,900,000 | 9,330,000,000 | 3,333,000,000 | 2,573,000,000 | 10,929,000,000 | 8,365,000,000 | 7,034,000,000 | 8,412,000,000 | 9,253,000,000 | 6,917,000,000 | 8,037,000,000 | 11,828,000,000 | 5,995,000,000 | 12,286,000,000 | 17,638,000,000 | 22,923,000,000 | 29,805,000,000 | 24,618,000,000 | 15,049,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,541,163,930 | 2,489,660,000 | 2,427,563,800 | 2,638,047,810 | 1,586,984,000 | 11,055,258,000 | 3,857,282,000 | 14,996,025,000 | 2,742,000,000 | 4,227,000,000 | 3,628,000,000 | 1,321,000,000 | 1,780,000,000 | 4,343,000,000 | 2,480,000,000 | 2,152,000,000 | 5,752,000,000 | 4,611,000,000 | 1,655,000,000 | 1,657,000,000 | 1,457,000,000 | 3,608,000,000 | 3,652,000,000 | 1,894,000,000 | 2,641,000,000 | 1,720,000,000 | |
Total Cash & Short-Term Investments | 2,720,294,712 | 3,403,055,586 | 3,473,290,627 | 4,818,768,030 | 3,516,551,500 | 5,317,438,500 | 3,381,701,730 | 4,457,409,000 | 5,296,288,200 | 4,821,551,350 | 4,790,383,420 | 3,505,948,590 | 2,442,343,600 | 1,940,816,696 | 9,988,297,340 | 24,240,960,000 | 29,641,360,200 | 8,585,772,400 | 16,876,708,000 | 25,528,038,000 | 14,309,707,000 | 21,743,925,000 | 12,072,000,000 | 7,560,000,000 | 6,201,000,000 | 12,250,000,000 | 10,145,000,000 | 11,377,000,000 | 10,892,000,000 | 11,405,000,000 | 12,669,000,000 | 12,648,000,000 | 13,483,000,000 | 7,652,000,000 | 13,743,000,000 | 21,246,000,000 | 26,575,000,000 | 31,699,000,000 | 27,259,000,000 | 16,769,000,000 | |
Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,321,925,000 | 15,564,000,000 | 16,254,000,000 | 11,571,000,000 | 12,782,000,000 | 13,217,000,000 | 8,761,000,000 | 9,719,000,000 | 11,703,000,000 | 10,797,000,000 | 10,884,000,000 | 19,983,000,000 | 20,744,000,000 | 18,959,000,000 | 18,364,000,000 | 20,579,000,000 | 23,988,000,000 | 0 | 26,493,000,000 | |
Inventory | 5,615,774,280 | 8,021,488,167 | 7,668,806,168 | 8,360,897,625 | 8,570,516,500 | 9,051,594,750 | 9,148,764,295 | 9,200,407,500 | 8,879,292,600 | 9,763,421,800 | 10,687,066,150 | 13,074,359,730 | 14,442,485,200 | 15,531,103,780 | 16,361,247,890 | 18,730,040,000 | 15,828,432,600 | 17,178,468,810 | 17,396,812,000 | 12,946,449,000 | 14,532,242,500 | 16,471,350,000 | 12,227,000,000 | 16,293,000,000 | 10,030,000,000 | 10,971,000,000 | 14,157,000,000 | 9,685,000,000 | 9,929,000,000 | 12,642,000,000 | 12,192,000,000 | 12,381,000,000 | 20,873,000,000 | 26,483,000,000 | 20,816,000,000 | 19,492,000,000 | 21,791,000,000 | 30,035,000,000 | 25,449,000,000 | 28,187,000,000 | |
Other Current Assets | 758,376 | 738,831 | 623,683 | 13,278,222,405 | 12,191,198,250 | 12,724,247,250 | 2,887,416,235 | 3,806,016,000 | 3,801,865,500 | 6,656,079,650 | 7,165,357,210 | 6,260,394,450 | 8,219,780,000 | 8,682,641,098 | 32,465,974,500 | 38,771,360,000 | 35,033,955,800 | 40,436,218,400 | 41,628,324,000 | 32,466,459,000 | 41,357,885,500 | 46,114,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,000,000 | 0 | 0 | 291,000,000 | 118,000,000 | 635,000,000 | 470,000,000 | 3,656,000,000 | 3,405,000,000 | 25,404,000,000 | 4,176,000,000 | |
Total Current Assets | 17,458,573,896 | 22,115,428,323 | 23,004,547,455 | 26,457,888,060 | 24,278,266,250 | 27,093,280,500 | 25,170,308,405 | 28,240,168,500 | 29,592,878,700 | 34,545,776,650 | 36,821,886,800 | 37,900,127,910 | 42,457,559,600 | 45,419,528,558 | 58,815,519,730 | 81,742,360,000 | 80,503,748,600 | 66,200,459,610 | 75,901,844,000 | 70,940,946,000 | 70,199,835,000 | 82,008,150,000 | 40,830,000,000 | 40,108,000,000 | 27,802,000,000 | 36,817,000,000 | 38,186,000,000 | 39,594,000,000 | 30,721,000,000 | 35,929,000,000 | 36,160,000,000 | 36,370,000,000 | 54,596,000,000 | 54,997,000,000 | 53,665,000,000 | 60,055,000,000 | 75,712,000,000 | 89,127,000,000 | 83,697,000,000 | 75,625,000,000 | |
Property, Plant & Equipment (Net) | 20,906,909,568 | 33,706,947,882 | 33,557,887,498 | 41,101,449,975 | 34,152,732,250 | 42,401,271,000 | 41,807,468,065 | 45,578,148,000 | 47,677,875,300 | 47,853,204,300 | 47,543,070,690 | 44,062,833,390 | 57,989,626,400 | 63,784,925,480 | 102,704,707,480 | 94,970,340,000 | 95,481,190,200 | 112,009,709,770 | 115,323,060,000 | 106,928,304,000 | 128,025,347,500 | 124,786,350,000 | 26,750,000,000 | 29,338,000,000 | 25,647,000,000 | 24,849,000,000 | 64,192,000,000 | 52,208,000,000 | 50,670,000,000 | 55,719,000,000 | 51,174,000,000 | 58,734,000,000 | 73,020,000,000 | 71,299,000,000 | 74,243,000,000 | 64,245,000,000 | 54,605,000,000 | 62,656,000,000 | 74,981,000,000 | 77,937,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,270,350,000 | 0 | 0 | 0 | 985,000,000 | 4,301,000,000 | 3,040,000,000 | 2,945,000,000 | 3,177,000,000 | 2,734,000,000 | 3,135,000,000 | 7,269,000,000 | 6,584,000,000 | 6,551,000,000 | 5,028,000,000 | 4,895,000,000 | 3,722,000,000 | 3,751,000,000 | 4,098,000,000 | |
Intangible Assets | 3,107,066,472 | 771,339,564 | 800,808,972 | 1,635,385,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,145,290,500 | 585,150,000 | 1,514,000,000 | 2,178,000,000 | 1,881,000,000 | 935,000,000 | 3,629,000,000 | 2,676,000,000 | 2,612,000,000 | 2,770,000,000 | 2,387,000,000 | 2,676,000,000 | 5,443,000,000 | 4,859,000,000 | 4,950,000,000 | 4,329,000,000 | 3,830,000,000 | 5,558,000,000 | 4,697,000,000 | 4,338,000,000 | |
Goodwill & Intangible Assets | 3,107,066,472 | 771,339,564 | 800,808,972 | 1,635,385,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,145,290,500 | 4,855,500,000 | 1,514,000,000 | 2,178,000,000 | 1,881,000,000 | 1,920,000,000 | 7,930,000,000 | 5,716,000,000 | 5,557,000,000 | 5,947,000,000 | 5,121,000,000 | 5,811,000,000 | 12,712,000,000 | 11,443,000,000 | 11,501,000,000 | 9,357,000,000 | 8,725,000,000 | 9,280,000,000 | 8,447,000,000 | 8,436,000,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,917,000,000 | 10,230,000,000 | 15,911,000,000 | 19,223,000,000 | 11,581,000,000 | 7,110,000,000 | 17,299,000,000 | 17,702,000,000 | 15,812,000,000 | 16,600,000,000 | 11,072,000,000 | 11,854,000,000 | 11,408,000,000 | 15,121,000,000 | 15,293,000,000 | 23,525,000,000 | 24,274,000,000 | 24,955,000,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,337,860,000 | 994,315,800 | 1,883,330,720 | 853,504,000 | 668,910,000 | 829,450,500 | 1,238,775,000 | 963,000,000 | 2,026,000,000 | 1,402,000,000 | 1,681,000,000 | 1,860,000,000 | 910,000,000 | 700,000,000 | 1,476,000,000 | 1,943,000,000 | 1,566,000,000 | 1,617,000,000 | 1,664,000,000 | 1,998,000,000 | 2,207,000,000 | 2,588,000,000 | 2,163,000,000 | 3,055,000,000 | 4,233,000,000 | |
Other Non-Current Assets | 4,412,989,944 | 4,307,384,730 | 3,157,707,029 | 5,028,365,385 | 7,391,258,000 | 10,382,418,750 | 10,540,772,660 | 11,687,041,500 | 10,770,072,000 | 11,324,866,300 | 14,232,783,870 | 12,944,746,260 | 15,103,016,400 | 15,115,976,190 | 16,257,036,120 | 18,189,580,000 | 21,373,310,800 | 26,505,110,280 | 27,178,768,000 | 23,229,420,000 | 22,705,364,500 | 20,747,925,000 | 15,072,000,000 | 11,277,000,000 | 4,956,000,000 | 4,298,000,000 | 8,805,000,000 | 11,015,000,000 | 10,289,000,000 | 9,501,000,000 | 12,334,000,000 | 11,711,000,000 | 10,309,000,000 | 10,598,000,000 | 11,586,000,000 | 13,422,000,000 | 17,588,000,000 | 11,866,000,000 | 15,693,000,000 | 16,186,000,000 | |
Total Non-Current Assets | 28,426,965,984 | 38,785,672,176 | 37,516,403,499 | 47,765,200,365 | 41,543,990,250 | 52,783,689,750 | 52,348,240,725 | 57,265,189,500 | 58,447,947,300 | 59,178,070,600 | 61,775,854,560 | 57,007,579,650 | 73,092,642,800 | 78,900,901,670 | 118,961,743,600 | 114,497,780,000 | 117,848,816,800 | 140,398,150,770 | 143,355,332,000 | 130,826,634,000 | 156,705,453,000 | 151,628,550,000 | 51,216,000,000 | 55,049,000,000 | 49,797,000,000 | 51,971,000,000 | 94,368,000,000 | 76,959,000,000 | 84,515,000,000 | 90,345,000,000 | 86,384,000,000 | 94,422,000,000 | 108,730,000,000 | 106,858,000,000 | 110,736,000,000 | 104,352,000,000 | 98,799,000,000 | 109,490,000,000 | 126,450,000,000 | 131,747,000,000 | |
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 | -1,000,000 | -1,000,000 | -1,000,000 | 0 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | -3,685,000,000 | -1,000,000 | |
Total Assets | 45,885,539,880 | 60,901,100,499 | 60,520,950,954 | 74,223,088,425 | 65,822,256,500 | 79,876,970,250 | 77,518,549,130 | 85,505,358,000 | 88,040,826,000 | 93,723,847,250 | 98,597,741,360 | 94,907,707,560 | 115,550,202,400 | 124,320,430,228 | 177,777,263,330 | 196,240,140,000 | 198,352,565,400 | 206,598,610,380 | 219,257,176,000 | 201,767,580,000 | 226,905,288,000 | 233,636,700,000 | 92,046,000,000 | 95,157,000,000 | 77,599,000,000 | 88,788,000,000 | 132,554,000,000 | 116,552,000,000 | 115,235,000,000 | 126,273,000,000 | 122,544,000,000 | 130,793,000,000 | 163,327,000,000 | 161,855,000,000 | 164,401,000,000 | 164,408,000,000 | 174,512,000,000 | 198,618,000,000 | 206,462,000,000 | 207,371,000,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 6,068,893,490 | 6,529,143,000 | 6,604,942,200 | 7,805,194,650 | 7,489,475,740 | 8,769,660,150 | 9,156,024,000 | 10,397,232,300 | 12,417,233,210 | 0 | 0 | 0 | 17,923,584,000 | 13,451,172,000 | 14,019,736,500 | 15,761,700,000 | 12,193,000,000 | 12,944,000,000 | 6,487,000,000 | 7,088,000,000 | 12,316,000,000 | 6,077,000,000 | 6,317,000,000 | 7,259,000,000 | 6,907,000,000 | 7,439,000,000 | 15,195,000,000 | 16,361,000,000 | 14,432,000,000 | 14,456,000,000 | 18,359,000,000 | 18,803,000,000 | 18,680,000,000 | 19,690,000,000 | |
Short-Term Debt | 6,728,311,872 | 9,677,947,269 | 9,689,539,088 | 6,527,085,030 | 7,841,604,750 | 8,471,116,500 | 6,250,589,730 | 7,529,743,500 | 5,714,455,800 | 6,395,162,950 | 4,216,068,130 | 4,911,265,080 | 8,416,612,400 | 6,753,249,932 | 8,288,843,860 | 11,287,640,000 | 10,453,752,600 | 9,236,629,340 | 6,828,032,000 | 4,384,401,000 | 5,030,651,000 | 3,647,850,000 | 1,045,000,000 | 1,169,000,000 | 2,010,000,000 | 940,000,000 | 4,248,000,000 | 5,956,000,000 | 6,195,000,000 | 6,040,000,000 | 3,562,000,000 | 2,804,000,000 | 8,244,000,000 | 8,543,000,000 | 6,157,000,000 | 4,748,000,000 | 6,428,000,000 | 6,745,000,000 | 7,110,000,000 | 11,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,361,000,000 | 1,984,000,000 | 1,196,000,000 | 1,999,000,000 | 4,528,000,000 | 1,913,000,000 | 1,959,000,000 | 1,884,000,000 | 1,338,000,000 | 1,773,000,000 | 2,570,000,000 | 2,266,000,000 | 1,311,000,000 | 1,434,000,000 | 3,237,000,000 | 5,888,000,000 | 3,822,000,000 | 3,905,000,000 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,482,296,000 | 9,997,164,000 | 11,571,846,000 | 13,414,875,000 | 3,243,000,000 | 4,044,000,000 | 2,290,000,000 | -7,088,000,000 | -8,736,000,000 | 3,394,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Current Liabilities | 8,916,226,632 | 11,327,756,892 | 12,257,242,000 | 14,334,093,720 | 13,920,954,250 | 13,954,908,000 | 8,297,063,170 | 8,122,359,000 | 8,552,881,200 | 8,162,772,200 | 9,357,106,100 | 11,743,746,570 | 10,520,581,200 | 9,540,317,550 | 16,361,247,890 | 33,411,060,000 | 32,633,265,400 | 38,476,723,570 | 14,249,516,000 | 18,595,698,000 | 22,563,751,000 | 28,161,900,000 | 2,756,000,000 | 7,247,000,000 | 5,349,000,000 | 5,809,000,000 | 124,000,000 | 3,576,000,000 | 4,411,000,000 | 3,934,000,000 | 5,592,000,000 | 5,091,000,000 | 7,317,000,000 | 7,818,000,000 | 7,791,000,000 | 8,410,000,000 | 11,545,000,000 | 11,370,000,000 | 14,279,000,000 | 25,805,000,000 | |
Total Current Liabilities | 15,644,538,504 | 21,005,704,161 | 21,946,781,087 | 20,861,178,750 | 21,762,559,000 | 22,426,024,500 | 20,616,546,390 | 22,181,245,500 | 20,872,279,200 | 22,363,129,800 | 21,062,649,970 | 25,424,671,800 | 28,093,217,600 | 26,690,799,782 | 37,067,324,960 | 44,698,700,000 | 43,087,018,000 | 47,713,352,910 | 50,483,428,000 | 46,428,435,000 | 53,185,984,500 | 60,986,325,000 | 18,355,000,000 | 23,344,000,000 | 15,042,000,000 | 15,836,000,000 | 21,216,000,000 | 20,916,000,000 | 18,882,000,000 | 19,117,000,000 | 17,399,000,000 | 17,107,000,000 | 33,326,000,000 | 34,988,000,000 | 29,691,000,000 | 29,047,000,000 | 39,568,000,000 | 42,805,000,000 | 43,891,000,000 | 49,411,000,000 | |
Long-Term Debt | 9,522,927,432 | 17,306,377,344 | 2,275,195,584 | 21,403,897,920 | 23,402,776,250 | 18,742,242,750 | 20,318,301,575 | 24,508,834,500 | 24,506,426,400 | 19,153,719,200 | 17,268,630,920 | 17,172,827,040 | 17,444,363,600 | 24,162,710,844 | 42,317,994,910 | 40,153,520,000 | 37,936,283,000 | 30,811,844,500 | 28,652,396,000 | 19,635,549,000 | 21,356,664,500 | 19,590,075,000 | 263,000,000 | 279,000,000 | 88,000,000 | 328,000,000 | 4,190,000,000 | 3,674,000,000 | -7,838,000,000 | -14,441,000,000 | 4,687,000,000 | -13,858,000,000 | 8,989,000,000 | 11,165,000,000 | 22,642,000,000 | 28,051,000,000 | 25,068,000,000 | 29,609,000,000 | 28,978,000,000 | 0 | |
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 | 752,000,000 | 15,064,000,000 | 13,519,000,000 | 0 | 0 | 11,602,000,000 | 11,824,000,000 | 19,569,000,000 | 16,046,000,000 | 17,255,000,000 | 22,987,000,000 | 14,787,000,000 | 26,606,000,000 | 28,065,000,000 | 19,030,000,000 | 0 | 5,117,000,000 | 0 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 11,455,579,575 | 0 | 14,585,175,000 | 14,524,940,870 | 13,788,510,000 | 14,568,177,000 | 16,113,972,050 | 17,356,452,510 | 9,902,341,410 | 17,888,158,000 | 18,467,464,990 | 30,421,820,550 | 31,364,400,000 | 31,173,144,000 | 36,697,253,000 | 33,540,040,000 | 29,742,171,000 | 33,670,295,500 | 27,265,500,000 | 2,246,000,000 | 1,258,000,000 | 849,000,000 | 1,108,000,000 | 5,325,000,000 | 3,427,000,000 | 2,412,000,000 | 1,676,000,000 | 1,999,000,000 | 2,384,000,000 | 3,522,000,000 | 3,037,000,000 | 3,132,000,000 | 3,059,000,000 | 3,665,000,000 | 4,796,000,000 | 4,717,000,000 | 4,761,000,000 | |
Other Non-Current Liabilities | 16,643,319,696 | 19,160,843,154 | 32,627,976,145 | 3,998,775,870 | 2,133,675,250 | 3,615,249,000 | 2,518,644,590 | 3,768,675,000 | 4,252,373,400 | 4,122,619,050 | 4,654,544,270 | 5,081,103,420 | 5,175,144,000 | 5,323,535,278 | 7,030,286,330 | 7,424,680,000 | 10,140,229,600 | 14,588,889,070 | 17,590,184,000 | 17,835,573,000 | 22,341,215,500 | 28,740,825,000 | 15,422,000,000 | 1,071,000,000 | 906,000,000 | 14,270,000,000 | 16,655,000,000 | 3,089,000,000 | 2,867,000,000 | 842,000,000 | 3,085,000,000 | 4,043,000,000 | 2,205,000,000 | 9,366,000,000 | -1,750,000,000 | -1,259,000,000 | -1,200,000,000 | 13,609,000,000 | 16,576,000,000 | 45,747,000,000 | |
Total Non-Current Liabilities | 26,166,247,128 | 36,467,220,498 | 34,903,171,729 | 36,858,253,365 | 25,536,451,500 | 36,942,666,750 | 37,361,887,035 | 42,066,019,500 | 43,326,976,800 | 39,390,310,300 | 39,279,627,700 | 32,156,271,870 | 40,507,665,600 | 47,953,711,112 | 79,770,101,790 | 78,942,600,000 | 79,249,656,600 | 82,097,986,570 | 79,782,620,000 | 67,213,293,000 | 77,368,175,500 | 75,596,400,000 | 18,683,000,000 | 17,672,000,000 | 15,362,000,000 | 15,706,000,000 | 26,170,000,000 | 21,792,000,000 | 21,089,000,000 | 27,215,000,000 | 25,817,000,000 | 26,047,000,000 | 37,749,000,000 | 36,098,000,000 | 50,630,000,000 | 57,917,000,000 | 46,564,000,000 | 48,015,000,000 | 55,388,000,000 | 50,508,000,000 | |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000,000 | 56,000,000 | 0 | 0 | -11,824,000,000 | -19,569,000,000 | 718,000,000 | -16,223,000,000 | -23,000,000 | 4,085,000,000 | 3,784,000,000 | 3,240,000,000 | 3,079,000,000 | 3,580,000,000 | 5,117,000,000 | 0 | |
Total Liabilities | 41,810,785,632 | 57,472,924,659 | 56,849,952,816 | 57,719,432,115 | 47,299,010,500 | 59,368,691,250 | 57,978,433,425 | 64,247,265,000 | 64,199,256,000 | 61,753,440,100 | 60,342,277,670 | 57,580,943,670 | 68,600,883,200 | 74,644,510,894 | 116,837,426,750 | 123,641,300,000 | 122,336,674,600 | 129,811,339,480 | 130,266,048,000 | 113,641,728,000 | 130,554,160,000 | 136,582,725,000 | 37,038,000,000 | 41,016,000,000 | 30,404,000,000 | 31,542,000,000 | 47,386,000,000 | 42,708,000,000 | 39,971,000,000 | 46,332,000,000 | 43,216,000,000 | 43,154,000,000 | 71,075,000,000 | 71,086,000,000 | 80,321,000,000 | 86,964,000,000 | 86,132,000,000 | 90,820,000,000 | 99,279,000,000 | 99,919,000,000 | |
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 | 0 | 0 | 0 | 0 | 0 | 1,936,000,000 | 3,497,000,000 | 8,465,000,000 | 6,892,000,000 | 0 | 0 | 0 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,346,865,430 | 5,324,860,000 | 5,338,848,800 | 5,317,639,680 | 5,347,736,000 | 4,773,585,000 | 4,733,937,000 | 4,699,875,000 | 1,370,000,000 | 1,370,000,000 | 1,362,000,000 | 1,780,000,000 | 2,272,000,000 | 2,272,000,000 | 2,272,000,000 | 2,272,000,000 | 2,272,000,000 | 2,272,000,000 | 2,272,000,000 | 2,272,000,000 | 2,272,000,000 | 2,272,000,000 | 2,272,000,000 | 2,272,000,000 | 2,241,000,000 | 2,206,000,000 | |
Retained Earnings | 88,729,992 | -1,235,325,432 | -886,877,226 | 0 | 12,146,097,250 | 8,798,550,750 | 14,434,690,435 | 0 | 0 | 0 | 24,293,094,500 | 23,744,804,610 | 31,612,610,400 | 33,670,275,208 | 39,840,961,300 | 51,618,360,000 | 57,195,553,000 | 63,070,807,090 | 71,721,008,000 | 75,884,799,000 | 85,817,781,000 | 97,664,025,000 | 57,950,000,000 | 47,968,000,000 | 45,128,000,000 | 46,419,000,000 | 51,792,000,000 | 49,102,000,000 | 46,617,000,000 | 45,872,000,000 | 45,850,000,000 | 50,210,000,000 | 56,435,000,000 | 57,127,000,000 | 52,745,000,000 | 52,028,000,000 | 60,112,000,000 | 70,360,000,000 | 60,877,000,000 | 59,749,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | -28,134,340,130 | -7,622,379,045 | -31,418,815,750 | -34,223,029,500 | -34,389,599,530 | -43,675,831,500 | -43,004,325,900 | -52,366,522,450 | -57,564,209,100 | -63,104,520,660 | -69,638,123,600 | -76,947,136,040 | -83,738,165,340 | -89,618,900,000 | -94,925,806,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,427,000,000 | 1,224,000,000 | 101,000,000 | -1,936,000,000 | -3,497,000,000 | -8,465,000,000 | -6,892,000,000 | 1,835,000,000 | 0 | 0 | |
Other Total Stockholders' Equity | 3,986,024,256 | 4,663,501,272 | 32,692,215,494 | 24,126,035,355 | 37,795,964,500 | 45,932,757,750 | 38,571,601,475 | 63,781,885,500 | 65,746,325,700 | 83,224,315,900 | 70,383,634,000 | 75,512,935,320 | 83,827,012,000 | 91,683,784,634 | 14,429,322,000 | 14,238,020,000 | 12,424,468,600 | 7,256,362,480 | 11,262,252,000 | 8,018,207,000 | 6,904,602,500 | 1,440,600,000 | -5,271,000,000 | -3,965,000,000 | -1,134,000,000 | 8,022,000,000 | 24,116,000,000 | 16,719,000,000 | 28,043,000,000 | 28,073,000,000 | 26,047,000,000 | 28,200,000,000 | 28,249,000,000 | 28,370,000,000 | 28,412,000,000 | 28,444,000,000 | 28,572,000,000 | 27,988,000,000 | 37,461,000,000 | 39,506,000,000 | |
Total Stockholders' Equity | 4,074,754,248 | 3,428,175,840 | 3,670,998,138 | 16,503,656,310 | 18,523,246,000 | 20,508,279,000 | 18,616,692,380 | 20,106,054,000 | 22,741,999,800 | 30,857,793,450 | 37,112,519,400 | 36,153,219,270 | 45,801,498,800 | 48,406,923,802 | 59,617,148,730 | 71,181,240,000 | 74,958,870,400 | 75,644,809,250 | 88,330,996,000 | 86,544,792,000 | 95,373,320,500 | 96,350,550,000 | 54,049,000,000 | 52,808,000,000 | 46,169,000,000 | 56,221,000,000 | 78,180,000,000 | 68,009,000,000 | 69,981,000,000 | 74,030,000,000 | 74,169,000,000 | 81,906,000,000 | 87,074,000,000 | 85,833,000,000 | 79,932,000,000 | 74,279,000,000 | 84,064,000,000 | 102,455,000,000 | 100,579,000,000 | 101,461,000,000 | |
Total Equity | 4,074,754,248 | 3,428,175,840 | 3,670,998,138 | 16,503,656,310 | 18,523,246,000 | 20,508,279,000 | 19,540,115,705 | 21,258,093,000 | 23,841,570,000 | 31,970,407,150 | 38,255,463,690 | 37,326,763,890 | 46,949,319,200 | 49,675,919,334 | 60,939,836,580 | 72,598,840,000 | 76,015,890,800 | 76,787,270,900 | 88,991,128,000 | 88,125,852,000 | 96,351,128,000 | 97,053,975,000 | 55,008,000,000 | 54,141,000,000 | 47,195,000,000 | 57,246,000,000 | 85,168,000,000 | 73,844,000,000 | 75,264,000,000 | 79,941,000,000 | 79,328,000,000 | 87,639,000,000 | 92,252,000,000 | 90,769,000,000 | 84,080,000,000 | 77,444,000,000 | 88,380,000,000 | 107,798,000,000 | 107,183,000,000 | 107,452,000,000 | |
Total Liabilities & Stockholders' Equity | 45,885,539,880 | 60,901,100,499 | 60,520,950,954 | 74,223,088,425 | 65,822,256,500 | 79,876,970,250 | 77,518,549,130 | 85,505,358,000 | 88,040,826,000 | 93,723,847,250 | 98,597,741,360 | 94,907,707,560 | 115,550,202,400 | 124,320,430,228 | 177,777,263,330 | 196,240,140,000 | 198,352,565,400 | 206,598,610,380 | 219,257,176,000 | 201,767,580,000 | 226,905,288,000 | 233,636,700,000 | 92,046,000,000 | 95,157,000,000 | 77,599,000,000 | 88,788,000,000 | 132,554,000,000 | 116,552,000,000 | 115,235,000,000 | 126,273,000,000 | 122,544,000,000 | 130,793,000,000 | 163,327,000,000 | 161,855,000,000 | 164,401,000,000 | 164,408,000,000 | 174,512,000,000 | 198,618,000,000 | 206,462,000,000 | 207,371,000,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 923,423,325 | 1,152,039,000 | 1,099,570,200 | 1,112,613,700 | 1,142,944,290 | 1,173,544,620 | 1,147,820,400 | 1,268,995,532 | 1,322,687,850 | 1,417,600,000 | 1,057,020,400 | 1,142,461,650 | 660,132,000 | 1,581,060,000 | 977,807,500 | 703,425,000 | 959,000,000 | 1,333,000,000 | 1,026,000,000 | 1,025,000,000 | 6,988,000,000 | 5,835,000,000 | 5,283,000,000 | 5,911,000,000 | 5,159,000,000 | 5,733,000,000 | 5,178,000,000 | 4,936,000,000 | 4,148,000,000 | 3,165,000,000 | 4,316,000,000 | 5,343,000,000 | 6,604,000,000 | 5,991,000,000 | |
Total Liabilities & Total Equity | 45,885,539,880 | 60,901,100,499 | 60,520,950,954 | 74,223,088,425 | 65,822,256,500 | 79,876,970,250 | 77,518,549,130 | 85,505,358,000 | 88,040,826,000 | 93,723,847,250 | 98,597,741,360 | 94,907,707,560 | 115,550,202,400 | 124,320,430,228 | 177,777,263,330 | 196,240,140,000 | 198,352,565,400 | 206,598,610,380 | 219,257,176,000 | 201,767,580,000 | 226,905,288,000 | 233,636,700,000 | 92,046,000,000 | 95,157,000,000 | 77,599,000,000 | 88,788,000,000 | 132,554,000,000 | 116,552,000,000 | 115,235,000,000 | 126,273,000,000 | 122,544,000,000 | 130,793,000,000 | 163,327,000,000 | 161,855,000,000 | 164,401,000,000 | 164,408,000,000 | 174,512,000,000 | 198,618,000,000 | 206,462,000,000 | 207,371,000,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,541,163,930 | 2,489,660,000 | 2,427,563,800 | 2,638,047,810 | 1,586,984,000 | 11,055,258,000 | 3,857,282,000 | 14,996,025,000 | 9,659,000,000 | 14,457,000,000 | 19,539,000,000 | 21,357,000,000 | 14,028,000,000 | 10,295,000,000 | 18,210,000,000 | 19,854,000,000 | 20,150,000,000 | 19,807,000,000 | 12,727,000,000 | 13,511,000,000 | 12,865,000,000 | 18,729,000,000 | 18,945,000,000 | 25,419,000,000 | 26,915,000,000 | 26,675,000,000 | |
Total Debt | 16,251,239,304 | 26,984,324,613 | 11,964,734,672 | 27,930,982,950 | 31,244,381,000 | 27,213,359,250 | 26,568,891,305 | 32,038,578,000 | 30,220,882,200 | 25,548,882,150 | 21,484,699,050 | 22,084,092,120 | 25,860,976,000 | 30,915,960,776 | 50,606,838,770 | 51,441,160,000 | 48,390,035,600 | 40,048,473,840 | 35,480,428,000 | 24,019,950,000 | 26,387,315,500 | 23,237,925,000 | 1,308,000,000 | 1,448,000,000 | 2,098,000,000 | 1,268,000,000 | 8,438,000,000 | 9,630,000,000 | 10,181,000,000 | 11,168,000,000 | 7,531,000,000 | 6,680,000,000 | 17,256,000,000 | 15,623,000,000 | 25,015,000,000 | 29,559,000,000 | 28,417,000,000 | 32,774,000,000 | 36,088,000,000 | 11,000,000 | |
Net Debt | 13,530,944,592 | 23,581,269,027 | 8,491,444,045 | 23,112,214,920 | 27,727,829,500 | 21,895,920,750 | 23,187,189,575 | 27,581,169,000 | 24,924,594,000 | 20,727,330,800 | 16,694,315,630 | 18,578,143,530 | 23,418,632,400 | 28,975,144,080 | 43,159,705,360 | 29,689,860,000 | 21,176,239,200 | 34,100,749,250 | 20,190,704,000 | 9,547,170,000 | 15,934,890,500 | 16,490,025,000 | -8,022,000,000 | -1,885,000,000 | -475,000,000 | -9,661,000,000 | 73,000,000 | 2,596,000,000 | 1,769,000,000 | 1,915,000,000 | 614,000,000 | -1,357,000,000 | 5,428,000,000 | 9,628,000,000 | 12,729,000,000 | 11,921,000,000 | 5,494,000,000 | 2,969,000,000 | 11,470,000,000 | -15,038,000,000 |