NetApp, Inc.
NTA.DE
XETRA
100.8
EUR+1.44(+1.45%)
As of today
NetApp, Inc. fundamentals
NTA.DE Balance Sheet
| Period Ending | Apr 30, 1996 | Apr 30, 1997 | Apr 30, 1998 | Apr 30, 1999 | Apr 30, 2000 | Apr 30, 2001 | Apr 30, 2002 | Apr 30, 2003 | Apr 30, 2004 | Apr 30, 2005 | Apr 30, 2006 | Apr 30, 2007 | Apr 30, 2008 | Apr 30, 2009 | Apr 30, 2010 | Apr 30, 2011 | Apr 30, 2012 | Apr 30, 2013 | Apr 30, 2014 | Apr 30, 2015 | Apr 30, 2016 | Apr 30, 2017 | Apr 30, 2018 | Apr 30, 2019 | Apr 30, 2020 | Apr 30, 2021 | Apr 30, 2022 | Apr 30, 2023 | Apr 30, 2024 | Apr 30, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 24,637,000 | 21,520,000 | 37,315,000 | 221,284,000 | 279,014,000 | 271,931,000 | 210,756,000 | 284,161,000 | 241,149,000 | 193,542,000 | 461,256,000 | 489,079,000 | 936,479,000 | 1,494,153,000 | 1,705,000,000 | 2,757,300,000 | 5,398,500,000 | 6,952,600,000 | 5,003,300,000 | 5,326,200,000 | 5,303,000,000 | 4,921,000,000 | 5,391,000,000 | 3,899,000,000 | 2,882,000,000 | 4,596,000,000 | 4,134,000,000 | 2,316,000,000 | 1,903,000,000 | 2,742,000,000 | |
| Short-Term Investments | 2,982,000 | 6,916,000 | 10,800,000 | 5,800,000 | 74,477,000 | 92,094,000 | 243,371,000 | 334,677,000 | 566,816,000 | 976,423,000 | 861,636,000 | 819,702,000 | 227,911,000 | 1,110,053,000 | 2,019,000,000 | 2,417,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 754,000,000 | 1,349,000,000 | 1,104,000,000 | |
| Total Cash & Short-Term Investments | 27,619,000 | 28,436,000 | 48,115,000 | 227,084,000 | 353,491,000 | 364,025,000 | 454,127,000 | 618,838,000 | 807,965,000 | 1,169,965,000 | 1,322,892,000 | 1,308,781,000 | 1,164,390,000 | 2,604,206,000 | 3,724,000,000 | 5,174,700,000 | 5,398,500,000 | 6,952,600,000 | 5,003,300,000 | 5,326,200,000 | 5,303,000,000 | 4,921,000,000 | 5,391,000,000 | 3,899,000,000 | 2,882,000,000 | 4,596,000,000 | 4,134,000,000 | 3,070,000,000 | 3,252,000,000 | 3,846,000,000 | |
| Net Receivables | 5,330,000 | 13,911,000 | 34,313,000 | 57,163,000 | 108,902,000 | 186,956,000 | 146,511,000 | 151,637,000 | 193,942,000 | 296,885,000 | 415,295,000 | 591,324,000 | 582,110,000 | 446,537,000 | 471,500,000 | 742,600,000 | 830,900,000 | 800,900,000 | 855,900,000 | 778,900,000 | 813,000,000 | 731,000,000 | 1,009,000,000 | 1,216,000,000 | 973,000,000 | 945,000,000 | 1,230,000,000 | 987,000,000 | 1,007,000,000 | 1,246,000,000 | |
| Inventory | 4,825,000 | 9,920,000 | 8,707,000 | 13,581,000 | 20,434,000 | 22,504,000 | 23,849,000 | 31,559,000 | 34,109,000 | 38,983,000 | 64,452,000 | 54,880,000 | 70,222,000 | 61,104,000 | 112,900,000 | 108,500,000 | 161,500,000 | 139,500,000 | 122,400,000 | 146,500,000 | 98,000,000 | 163,000,000 | 126,000,000 | 131,000,000 | 145,000,000 | 114,000,000 | 204,000,000 | 167,000,000 | 186,000,000 | 186,000,000 | |
| Other Current Assets | 2,628,000 | 4,353,000 | 7,804,000 | 17,518,000 | 50,173,000 | 62,032,000 | 54,641,000 | 51,458,000 | 53,220,000 | 70,056,000 | 230,571,000 | 285,818,000 | 250,711,000 | 326,937,000 | 228,700,000 | 368,500,000 | 435,600,000 | 525,200,000 | 489,700,000 | 521,800,000 | 234,000,000 | 383,000,000 | 330,000,000 | 364,000,000 | 274,000,000 | 346,000,000 | 377,000,000 | 456,000,000 | 452,000,000 | 573,000,000 | |
| Total Current Assets | 40,402,000 | 56,620,000 | 98,939,000 | 315,346,000 | 533,000,000 | 635,517,000 | 679,128,000 | 853,492,000 | 1,089,236,000 | 1,575,889,000 | 2,033,210,000 | 2,240,803,000 | 2,067,433,000 | 3,438,784,000 | 4,537,100,000 | 6,394,300,000 | 6,826,500,000 | 8,418,200,000 | 6,471,300,000 | 6,773,400,000 | 6,448,000,000 | 6,198,000,000 | 6,856,000,000 | 5,610,000,000 | 4,274,000,000 | 6,001,000,000 | 5,945,000,000 | 4,680,000,000 | 4,897,000,000 | 5,851,000,000 | |
| Property, Plant & Equipment (Net) | 4,849,000 | 9,238,000 | 12,217,000 | 19,271,000 | 47,949,000 | 103,238,000 | 345,195,000 | 362,862,000 | 370,717,000 | 418,749,000 | 513,193,000 | 603,523,000 | 693,792,000 | 807,923,000 | 804,400,000 | 911,600,000 | 1,137,200,000 | 1,170,900,000 | 1,108,800,000 | 1,029,900,000 | 937,000,000 | 799,000,000 | 756,000,000 | 759,000,000 | 727,000,000 | 525,000,000 | 602,000,000 | 650,000,000 | 851,000,000 | 804,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487,535,000 | 601,056,000 | 680,054,000 | 680,986,000 | 681,000,000 | 760,300,000 | 905,200,000 | 988,100,000 | 988,100,000 | 1,027,400,000 | 1,676,000,000 | 1,684,000,000 | 1,739,000,000 | 1,735,000,000 | 1,778,000,000 | 2,039,000,000 | 2,346,000,000 | 2,759,000,000 | 2,759,000,000 | 2,723,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 79,510,000 | 58,615,000 | 51,166,000 | 323,534,000 | 313,264,000 | 75,051,000 | 83,009,000 | 90,075,000 | 45,744,000 | 25,100,000 | 53,000,000 | 236,000,000 | 180,600,000 | 121,500,000 | 89,500,000 | 180,000,000 | 131,000,000 | 94,000,000 | 47,000,000 | 44,000,000 | 101,000,000 | 142,000,000 | 181,000,000 | 124,000,000 | 43,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 79,510,000 | 58,615,000 | 51,166,000 | 323,534,000 | 313,264,000 | 562,586,000 | 684,065,000 | 770,129,000 | 726,730,000 | 706,100,000 | 813,300,000 | 1,141,200,000 | 1,168,700,000 | 1,109,600,000 | 1,116,900,000 | 1,856,000,000 | 1,815,000,000 | 1,833,000,000 | 1,782,000,000 | 1,822,000,000 | 2,140,000,000 | 2,488,000,000 | 2,940,000,000 | 2,883,000,000 | 2,766,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,317,000 | 72,800,000 | 69,200,000 | 51,000,000 | 42,000,000 | 36,000,000 | -255,900,000 | -621,000,000 | -525,000,000 | -270,000,000 | -201,000,000 | -220,000,000 | 0 | -362,000,000 | -948,000,000 | 0 | 92,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,448,000 | 208,529,000 | 372,065,000 | 0 | 0 | 203,800,000 | 200,400,000 | 245,000,000 | 255,900,000 | 621,000,000 | 525,000,000 | 270,000,000 | 201,000,000 | 220,000,000 | 219,000,000 | 362,000,000 | 948,000,000 | 896,000,000 | 994,000,000 | |
| Other Non-Current Assets | 198,000 | 3,083,000 | 4,580,000 | 11,730,000 | 11,284,000 | 217,987,000 | 25,868,000 | 51,653,000 | 93,779,000 | 64,745,000 | 151,976,000 | 3,639,000 | 331,105,000 | 0 | 374,000,000 | 310,400,000 | 172,600,000 | 242,200,000 | 248,500,000 | 481,000,000 | 796,000,000 | 681,000,000 | 420,000,000 | 590,000,000 | 699,000,000 | 475,000,000 | 991,000,000 | 1,548,000,000 | 360,000,000 | 316,000,000 | |
| Total Non-Current Assets | 5,047,000 | 12,321,000 | 16,797,000 | 31,001,000 | 59,233,000 | 400,735,000 | 429,678,000 | 465,681,000 | 788,030,000 | 796,758,000 | 1,227,755,000 | 1,417,675,000 | 2,003,555,000 | 2,034,035,000 | 1,957,300,000 | 2,104,500,000 | 2,705,800,000 | 2,824,200,000 | 2,747,900,000 | 2,627,800,000 | 3,589,000,000 | 3,295,000,000 | 3,009,000,000 | 3,131,000,000 | 3,248,000,000 | 3,359,000,000 | 4,081,000,000 | 5,138,000,000 | 4,990,000,000 | 4,972,000,000 | |
| 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 | 0 | 0 | |
| Total Assets | 45,449,000 | 68,941,000 | 115,736,000 | 346,347,000 | 592,233,000 | 1,036,252,000 | 1,108,806,000 | 1,319,173,000 | 1,877,266,000 | 2,372,647,000 | 3,260,965,000 | 3,658,478,000 | 4,070,988,000 | 5,472,819,000 | 6,494,400,000 | 8,498,800,000 | 9,532,300,000 | 11,242,400,000 | 9,219,200,000 | 9,401,200,000 | 10,037,000,000 | 9,493,000,000 | 9,865,000,000 | 8,741,000,000 | 7,522,000,000 | 9,360,000,000 | 10,026,000,000 | 9,818,000,000 | 9,887,000,000 | 10,823,000,000 | |
| Accounts Payable | 2,099,000 | 4,394,000 | 10,024,000 | 15,126,000 | 34,061,000 | 64,892,000 | 40,243,000 | 39,600,000 | 64,736,793 | 64,736,793 | 80,401,667 | 105,595,906 | 114,479,412 | 104,011,769 | 138,833,598 | 156,915,580 | 176,117,306 | 196,981,151 | 178,140,105 | 252,911,544 | 221,766,384 | 318,655,652 | 504,055,902 | 483,626,600 | 426,000,000 | 420,000,000 | 607,000,000 | 392,000,000 | 517,000,000 | 511,000,000 | |
| Short-Term Debt | 19,000 | 21,000 | 17,000 | 5,800,000 | 74,477,000 | 92,094,000 | 243,371,000 | 334,677,000 | 566,816,000 | 976,423,000 | 166,211,000 | 85,110,000 | 227,911,000 | 1,110,053,000 | 2,019,000,000 | 1,150,400,000 | 1,202,300,000 | 1,257,800,000 | 2,712,300,000 | 3,404,700,000 | 849,000,000 | 1,249,000,000 | 385,000,000 | 649,000,000 | 522,000,000 | 49,000,000 | 250,000,000 | 47,000,000 | 440,000,000 | 790,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,732,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 378,000 | 2,317,000 | 4,799,000 | 11,474,000 | 23,182,000 | 58,316,000 | 76,139,000 | 110,672,000 | 166,602,000 | 261,998,000 | 399,388,000 | 630,610,000 | 872,364,000 | 1,013,569,000 | 1,135,100,000 | 1,226,600,000 | 1,366,500,000 | 1,563,300,000 | 1,653,800,000 | 1,724,200,000 | 1,794,000,000 | 1,661,000,000 | 1,804,000,000 | 1,825,000,000 | 1,894,000,000 | 2,062,000,000 | 2,171,000,000 | 2,218,000,000 | 2,176,000,000 | 2,279,000,000 | |
| Other Current Liabilities | 3,625,000 | 7,969,000 | 14,468,000 | 18,130,000 | -18,287,000 | 3,471,000 | -144,193,000 | -219,933,000 | -425,784,026 | -785,674,026 | 291,231,484 | 366,821,799 | 139,605,175 | -583,283,949 | -1,394,307,737 | 763,000,000 | 717,900,000 | 749,800,000 | -1,918,500,000 | -2,703,300,000 | 765,000,000 | 782,000,000 | 825,000,000 | 851,000,000 | 774,000,000 | 921,000,000 | 925,000,000 | 810,000,000 | 973,000,000 | 1,082,000,000 | |
| Total Current Liabilities | 6,121,000 | 14,701,000 | 29,308,000 | 50,530,000 | 113,433,000 | 218,773,000 | 215,560,000 | 265,016,000 | 344,223,000 | 520,189,000 | 917,163,000 | 1,187,547,000 | 1,414,102,000 | 1,679,325,000 | 1,911,000,000 | 3,372,800,000 | 3,519,800,000 | 3,830,600,000 | 2,694,600,000 | 2,709,000,000 | 3,662,000,000 | 4,039,000,000 | 3,623,000,000 | 3,867,000,000 | 3,616,000,000 | 3,452,000,000 | 3,953,000,000 | 3,467,000,000 | 4,106,000,000 | 4,662,000,000 | |
| Long-Term Debt | 31,000 | 12,000 | 163,000 | 93,000 | 54,000 | 149,000 | 3,734,000 | 0 | 4,858,000 | 4,474,000 | 133,790,000 | 0 | 172,600,000 | 1,265,000,000 | 1,273,400,000 | 0 | 0 | 994,600,000 | 995,500,000 | 1,487,500,000 | 1,490,000,000 | 744,000,000 | 1,541,000,000 | 1,144,000,000 | 1,146,000,000 | 2,632,000,000 | 2,386,000,000 | 2,389,000,000 | 2,212,000,000 | 2,701,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 701,649,000 | 779,500,000 | 1,088,300,000 | 1,449,400,000 | 1,446,200,000 | 1,446,400,000 | 1,473,000,000 | 1,591,000,000 | 1,681,000,000 | 1,673,000,000 | 1,843,000,000 | 1,804,000,000 | 1,941,000,000 | 2,061,000,000 | 2,095,000,000 | 2,058,000,000 | 2,257,000,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000,000 | 45,000,000 | |
| Other Non-Current Liabilities | 268,000 | 199,000 | 0 | 0 | 0 | 12,882,000 | 31,036,000 | 66,800,000 | 112,337,000 | 187,180,000 | 286,559,000 | 481,910,000 | 783,947,000 | 164,499,000 | 171,900,000 | 192,900,000 | 206,900,000 | 253,500,000 | 296,200,000 | 317,600,000 | 413,000,000 | 249,000,000 | 961,000,000 | 797,000,000 | 714,000,000 | 650,000,000 | 788,000,000 | 708,000,000 | 265,000,000 | 118,000,000 | |
| Total Non-Current Liabilities | 299,000 | 211,000 | 163,000 | 93,000 | 54,000 | 13,031,000 | 34,770,000 | 66,800,000 | 117,195,000 | 191,654,000 | 420,349,000 | 481,910,000 | 956,547,000 | 2,131,148,000 | 2,052,900,000 | 1,281,200,000 | 1,656,300,000 | 2,694,300,000 | 2,738,100,000 | 3,278,100,000 | 3,494,000,000 | 2,674,000,000 | 4,175,000,000 | 3,784,000,000 | 3,664,000,000 | 5,223,000,000 | 5,235,000,000 | 5,192,000,000 | 4,635,000,000 | 5,121,000,000 | |
| 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 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 256,000,000 | |
| Total Liabilities | 6,420,000 | 14,912,000 | 29,471,000 | 50,623,000 | 113,487,000 | 231,804,000 | 250,330,000 | 331,816,000 | 461,418,000 | 711,843,000 | 1,337,512,000 | 1,669,457,000 | 2,370,649,000 | 3,810,473,000 | 3,963,900,000 | 4,654,000,000 | 5,176,100,000 | 6,524,900,000 | 5,432,700,000 | 5,987,100,000 | 7,156,000,000 | 6,713,000,000 | 7,798,000,000 | 7,651,000,000 | 7,280,000,000 | 8,675,000,000 | 9,188,000,000 | 8,659,000,000 | 8,741,000,000 | 9,783,000,000 | |
| 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 | |
| Common Stock | 40,286,000 | 54,707,000 | 66,422,000 | 240,807,000 | 352,693,000 | 616,595,000 | 335,000 | 341,000 | 364,000 | 381,000 | 408,000 | 422,000 | 429,000 | 437,000 | 500,000 | 500,000 | 4,293,600,000 | 4,717,500,000 | 3,786,500,000 | 3,414,100,000 | 2,881,000,000 | 2,780,000,000 | 2,067,000,000 | 1,090,000,000 | 242,000,000 | 685,000,000 | 760,000,000 | 945,000,000 | 997,000,000 | 1,106,000,000 | |
| Retained Earnings | -874,000 | -624,000 | 20,341,000 | 55,954,000 | 129,746,000 | 204,632,000 | 207,665,000 | 284,137,000 | 436,224,000 | 661,978,000 | 928,430,000 | 1,226,165,000 | 1,535,903,000 | 1,622,448,000 | 2,000,900,000 | 2,674,000,000 | 2,805,300,000 | 2,896,800,000 | 1,100,000 | 53,200,000 | 0 | 40,000,000 | -218,000,000 | 0 | 0 | 211,000,000 | 122,000,000 | 265,000,000 | 208,000,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | -383,000 | -54,000 | -498,000 | -1,037,000 | -3,693,000 | -16,779,000 | -6,143,000 | -1,459,000 | -22,726,000 | -19,832,000 | -60,364,000 | 5,502,000 | 773,000 | -5,158,000 | 2,800,000 | 12,800,000 | 4,900,000 | 8,700,000 | 9,100,000 | -23,700,000 | -31,000,000 | -29,000,000 | -70,000,000 | -43,000,000 | -42,000,000 | -30,000,000 | -44,000,000 | -51,000,000 | -59,000,000 | -66,000,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 0 | 0 | 0 | 656,619,000 | 704,338,000 | 1,001,986,000 | 1,018,277,000 | 1,054,979,000 | 756,932,000 | 163,234,000 | 44,619,000 | 526,300,000 | 1,157,500,000 | -2,747,600,000 | -2,905,500,000 | -10,200,000 | -29,500,000 | 31,000,000 | -11,000,000 | 288,000,000 | 43,000,000 | 0 | -181,000,000 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 39,029,000 | 54,029,000 | 86,265,000 | 295,724,000 | 478,746,000 | 804,448,000 | 858,476,000 | 987,357,000 | 1,415,848,000 | 1,660,804,000 | 1,923,453,000 | 1,989,021,000 | 1,700,339,000 | 1,662,346,000 | 2,530,500,000 | 3,844,800,000 | 4,356,200,000 | 4,717,500,000 | 3,786,500,000 | 3,414,100,000 | 2,881,000,000 | 2,780,000,000 | 2,067,000,000 | 1,090,000,000 | 242,000,000 | 685,000,000 | 838,000,000 | 1,159,000,000 | 1,146,000,000 | 1,040,000,000 | |
| Total Equity | 39,029,000 | 54,029,000 | 86,265,000 | 295,724,000 | 478,746,000 | 804,448,000 | 858,476,000 | 987,357,000 | 1,415,848,000 | 1,660,804,000 | 1,923,453,000 | 1,989,021,000 | 1,700,339,000 | 1,662,346,000 | 2,530,500,000 | 3,844,800,000 | 4,356,200,000 | 4,717,500,000 | 3,786,500,000 | 3,414,100,000 | 2,881,000,000 | 2,780,000,000 | 2,067,000,000 | 1,090,000,000 | 242,000,000 | 685,000,000 | 838,000,000 | 1,159,000,000 | 1,146,000,000 | 1,040,000,000 | |
| Total Liabilities & Stockholders' Equity | 45,449,000 | 68,941,000 | 115,736,000 | 346,347,000 | 592,233,000 | 1,036,252,000 | 1,108,806,000 | 1,319,173,000 | 1,877,266,000 | 2,372,647,000 | 3,260,965,000 | 3,658,478,000 | 4,070,988,000 | 5,472,819,000 | 6,494,400,000 | 8,498,800,000 | 9,532,300,000 | 11,242,400,000 | 9,219,200,000 | 9,401,200,000 | 10,037,000,000 | 9,493,000,000 | 9,865,000,000 | 8,741,000,000 | 7,522,000,000 | 9,360,000,000 | 10,026,000,000 | 9,818,000,000 | 9,887,000,000 | 10,823,000,000 | |
| Minority Interest | 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 | |
| Total Liabilities & Total Equity | 45,449,000 | 68,941,000 | 115,736,000 | 346,347,000 | 592,233,000 | 1,036,252,000 | 1,108,806,000 | 1,319,173,000 | 1,877,266,000 | 2,372,647,000 | 3,260,965,000 | 3,658,478,000 | 4,070,988,000 | 5,472,819,000 | 6,494,400,000 | 8,498,800,000 | 9,532,300,000 | 11,242,400,000 | 9,219,200,000 | 9,401,200,000 | 10,037,000,000 | 9,493,000,000 | 9,865,000,000 | 8,741,000,000 | 7,522,000,000 | 9,360,000,000 | 10,026,000,000 | 9,818,000,000 | 9,887,000,000 | 10,823,000,000 | |
| Total Investments | 2,982,000 | 6,916,000 | 10,800,000 | 5,800,000 | 74,477,000 | 92,094,000 | 243,371,000 | 334,677,000 | 566,816,000 | 976,423,000 | 861,636,000 | 819,702,000 | 227,911,000 | 1,237,370,000 | 2,091,800,000 | 2,486,600,000 | 51,000,000 | 42,000,000 | 36,000,000 | -255,900,000 | -621,000,000 | -525,000,000 | -270,000,000 | -201,000,000 | -220,000,000 | 0 | -362,000,000 | -194,000,000 | 1,349,000,000 | 1,196,000,000 | |
| Total Debt | 50,000 | 33,000 | 180,000 | 93,000 | 54,000 | 149,000 | 3,734,000 | 0 | 4,858,000 | 4,474,000 | 300,001,000 | 85,110,000 | 172,600,000 | 1,265,000,000 | 1,273,400,000 | 1,150,400,000 | 1,202,300,000 | 2,252,400,000 | 995,500,000 | 1,487,500,000 | 2,339,000,000 | 1,993,000,000 | 1,926,000,000 | 1,793,000,000 | 1,668,000,000 | 2,632,000,000 | 2,636,000,000 | 2,389,000,000 | 2,652,000,000 | 3,491,000,000 | |
| Net Debt | -24,587,000 | -21,487,000 | -37,135,000 | -221,191,000 | -278,960,000 | -271,782,000 | -207,022,000 | -284,161,000 | -236,291,000 | -189,068,000 | -161,255,000 | -403,969,000 | -763,879,000 | -229,153,000 | -431,600,000 | -1,606,900,000 | -4,196,200,000 | -4,700,200,000 | -4,007,800,000 | -3,838,700,000 | -2,964,000,000 | -2,928,000,000 | -3,465,000,000 | -2,106,000,000 | -1,214,000,000 | -1,964,000,000 | -1,498,000,000 | 73,000,000 | 749,000,000 | 749,000,000 |