Novartis AG
NVS
116.41
USD-1.68
(-1.42%)Day's range
116.26
117.83
52 wk Range
96.06
120.92
NVS 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 | 5,060,319,767 | 3,950,000,000 | 5,368,000,000 | 6,727,000,000 | 5,813,000,000 | 5,646,000,000 | 6,083,000,000 | 6,321,000,000 | 3,815,000,000 | 5,360,000,000 | 2,038,000,000 | 2,894,000,000 | 5,319,000,000 | 3,709,000,000 | 5,552,000,000 | 6,687,000,000 | 13,023,000,000 | 4,674,000,000 | 7,007,000,000 | 8,860,000,000 | 13,271,000,000 | 11,112,000,000 | 9,658,000,000 | 12,407,000,000 | 7,517,000,000 | 13,393,000,000 | 11,459,000,000 | |
| Short-Term Investments | 4,631,540,697 | 6,319,000,000 | 7,146,000,000 | 6,456,000,000 | 6,762,000,000 | 7,613,000,000 | 8,510,000,000 | 4,612,000,000 | 4,140,000,000 | 7,841,000,000 | 4,079,000,000 | 14,555,000,000 | 2,815,000,000 | 1,366,000,000 | 2,567,000,000 | 2,535,000,000 | 839,000,000 | 773,000,000 | 770,000,000 | 625,000,000 | 2,693,000,000 | 334,000,000 | 1,905,000,000 | 15,922,000,000 | 11,413,000,000 | 569,000,000 | 1,892,000,000 | |
| Total Cash & Short-Term Investments | 9,691,860,465 | 10,269,000,000 | 12,514,000,000 | 13,183,000,000 | 12,575,000,000 | 13,259,000,000 | 14,593,000,000 | 10,933,000,000 | 7,955,000,000 | 13,201,000,000 | 6,117,000,000 | 17,449,000,000 | 8,134,000,000 | 5,075,000,000 | 8,119,000,000 | 9,222,000,000 | 13,862,000,000 | 5,447,000,000 | 7,777,000,000 | 9,485,000,000 | 15,964,000,000 | 11,446,000,000 | 11,563,000,000 | 28,329,000,000 | 18,930,000,000 | 13,962,000,000 | 13,351,000,000 | |
| Net Receivables | 4,225,290,697 | 4,429,000,000 | 3,221,000,000 | 3,228,000,000 | 3,707,000,000 | 5,480,000,000 | 6,189,000,000 | 6,563,000,000 | 7,971,000,000 | 8,504,000,000 | 8,573,000,000 | 10,010,000,000 | 11,716,000,000 | 12,373,000,000 | 12,533,000,000 | 12,623,000,000 | 10,255,000,000 | 10,551,000,000 | 10,202,000,000 | 10,070,000,000 | 9,676,000,000 | 9,172,000,000 | 9,073,000,000 | 8,828,000,000 | 8,936,000,000 | 8,124,000,000 | 9,539,000,000 | |
| Inventory | 4,865,552,325 | 4,331,000,000 | 2,513,000,000 | 2,482,000,000 | 2,971,000,000 | 3,346,000,000 | 3,558,000,000 | 3,725,000,000 | 4,498,000,000 | 5,455,000,000 | 5,792,000,000 | 5,830,000,000 | 6,093,000,000 | 5,930,000,000 | 6,744,000,000 | 7,267,000,000 | 6,093,000,000 | 6,226,000,000 | 6,255,000,000 | 6,867,000,000 | 6,956,000,000 | 5,982,000,000 | 7,131,000,000 | 6,666,000,000 | 7,175,000,000 | 5,913,000,000 | 5,723,000,000 | |
| Other Current Assets | 2,379,360,465 | 2,782,000,000 | 1,836,000,000 | 1,747,000,000 | 1,603,000,000 | 188,000,000 | 972,000,000 | 222,000,000 | 980,000,000 | 270,000,000 | 399,000,000 | 402,000,000 | 742,000,000 | 706,000,000 | 608,000,000 | 1,430,000,000 | 7,351,000,000 | 621,000,000 | 697,000,000 | 1,786,000,000 | 4,046,000,000 | 3,877,000,000 | 2,921,000,000 | 2,823,000,000 | 2,943,000,000 | 2,016,000,000 | 1,091,000,000 | |
| Total Current Assets | 21,162,063,953 | 21,811,000,000 | 20,084,000,000 | 20,640,000,000 | 20,870,000,000 | 22,273,000,000 | 24,611,000,000 | 21,443,000,000 | 21,404,000,000 | 27,430,000,000 | 20,881,000,000 | 33,691,000,000 | 26,685,000,000 | 24,084,000,000 | 28,004,000,000 | 30,542,000,000 | 37,561,000,000 | 22,845,000,000 | 24,931,000,000 | 28,208,000,000 | 35,563,000,000 | 29,504,000,000 | 29,673,000,000 | 45,718,000,000 | 36,910,000,000 | 30,481,000,000 | 29,704,000,000 | |
| Property, Plant & Equipment (Net) | 8,237,645,348 | 7,337,000,000 | 5,507,000,000 | 5,468,000,000 | 6,338,000,000 | 7,597,000,000 | 8,497,000,000 | 8,679,000,000 | 10,945,000,000 | 12,633,000,000 | 13,100,000,000 | 14,075,000,000 | 15,840,000,000 | 15,627,000,000 | 16,939,000,000 | 18,197,000,000 | 15,983,000,000 | 15,982,000,000 | 15,641,000,000 | 16,464,000,000 | 15,696,000,000 | 13,746,000,000 | 13,939,000,000 | 13,106,000,000 | 12,195,000,000 | 10,924,000,000 | 10,873,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 1,477,000,000 | 1,899,000,000 | 7,279,000,000 | 10,659,000,000 | 11,110,000,000 | 11,285,000,000 | 12,039,000,000 | 29,692,000,000 | 29,943,000,000 | 31,090,000,000 | 31,026,000,000 | 29,311,000,000 | 31,174,000,000 | 30,980,000,000 | 31,750,000,000 | 35,294,000,000 | 26,524,000,000 | 29,999,000,000 | 29,595,000,000 | 29,301,000,000 | 23,341,000,000 | 24,756,000,000 | |
| Intangible Assets | 0 | 2,021,000,000 | 3,555,000,000 | 3,952,000,000 | 4,407,000,000 | 3,231,000,000 | 3,730,000,000 | 6,015,000,000 | 10,571,000,000 | 10,139,000,000 | 9,534,000,000 | 10,331,000,000 | 35,231,000,000 | 31,969,000,000 | 30,331,000,000 | 27,841,000,000 | 23,832,000,000 | 34,217,000,000 | 31,340,000,000 | 29,997,000,000 | 38,719,000,000 | 28,787,000,000 | 36,809,000,000 | 34,182,000,000 | 31,644,000,000 | 26,879,000,000 | 26,915,000,000 | |
| Goodwill & Intangible Assets | 1,929,505,813 | 2,021,000,000 | 3,555,000,000 | 3,952,000,000 | 4,407,000,000 | 4,708,000,000 | 5,629,000,000 | 13,294,000,000 | 21,230,000,000 | 21,249,000,000 | 20,819,000,000 | 22,370,000,000 | 64,923,000,000 | 61,912,000,000 | 61,421,000,000 | 58,867,000,000 | 53,143,000,000 | 65,391,000,000 | 62,320,000,000 | 61,747,000,000 | 74,013,000,000 | 55,311,000,000 | 66,808,000,000 | 63,777,000,000 | 60,945,000,000 | 50,220,000,000 | 51,671,000,000 | |
| Long-Term Investments | 4,808,866,279 | 0 | 0 | 0 | 0 | 12,338,000,000 | 13,543,000,000 | 10,915,000,000 | 10,526,000,000 | 8,264,000,000 | 18,894,000,000 | 18,838,000,000 | 9,242,000,000 | 9,598,000,000 | 17,852,000,000 | 18,648,000,000 | 18,700,000,000 | 27,338,000,000 | 16,500,000,000 | 17,613,000,000 | 10,697,000,000 | 11,162,000,000 | 12,533,000,000 | 3,241,000,000 | 2,554,000,000 | 1,827,000,000 | 1,128,000,000 | |
| Tax Assets | 2,223,837,209 | 0 | 0 | 1,952,000,000 | 2,184,000,000 | 2,401,000,000 | 2,189,000,000 | 3,401,000,000 | 3,903,000,000 | 3,567,000,000 | 4,423,000,000 | 4,615,000,000 | 5,240,000,000 | 5,857,000,000 | 7,390,000,000 | 7,375,000,000 | 7,994,000,000 | 8,957,000,000 | 10,034,000,000 | 8,229,000,000 | 8,699,000,000 | 7,909,000,000 | 8,214,000,000 | 3,743,000,000 | 3,739,000,000 | 4,309,000,000 | 4,359,000,000 | |
| Other Non-Current Assets | 1,852,470,932 | 10,043,000,000 | 6,338,000,000 | 8,293,000,000 | 11,345,000,000 | 0 | 0 | 0 | 0 | 2,309,000,000 | 182,000,000 | 1,916,000,000 | 1,388,000,000 | 418,000,000 | -7,390,000,000 | -7,375,000,000 | -7,994,000,000 | -8,957,000,000 | 698,000,000 | 818,000,000 | 895,000,000 | 738,000,000 | 892,000,000 | 2,210,000,000 | 1,110,000,000 | 2,184,000,000 | 4,511,000,000 | |
| Total Non-Current Assets | 19,052,325,581 | 19,401,000,000 | 15,400,000,000 | 19,665,000,000 | 24,274,000,000 | 27,044,000,000 | 29,858,000,000 | 36,289,000,000 | 46,604,000,000 | 48,022,000,000 | 57,418,000,000 | 61,814,000,000 | 96,633,000,000 | 93,412,000,000 | 96,212,000,000 | 95,712,000,000 | 87,826,000,000 | 108,711,000,000 | 105,193,000,000 | 104,871,000,000 | 110,000,000,000 | 88,866,000,000 | 102,386,000,000 | 86,077,000,000 | 80,543,000,000 | 69,464,000,000 | 72,542,000,000 | |
| 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 | 40,214,389,534 | 41,212,000,000 | 35,484,000,000 | 40,305,000,000 | 45,144,000,000 | 49,317,000,000 | 54,469,000,000 | 57,732,000,000 | 68,008,000,000 | 75,452,000,000 | 78,299,000,000 | 95,505,000,000 | 123,318,000,000 | 117,496,000,000 | 124,216,000,000 | 126,254,000,000 | 125,387,000,000 | 131,556,000,000 | 130,124,000,000 | 133,079,000,000 | 145,563,000,000 | 118,370,000,000 | 132,059,000,000 | 131,795,000,000 | 117,453,000,000 | 99,945,000,000 | 102,246,000,000 | |
| Accounts Payable | 1,117,005,813 | 1,238,000,000 | 986,000,000 | 1,092,000,000 | 1,266,000,000 | 1,665,000,000 | 2,020,000,000 | 1,961,000,000 | 2,487,000,000 | 3,018,000,000 | 3,395,000,000 | 4,012,000,000 | 4,788,000,000 | 4,989,000,000 | 5,593,000,000 | 6,148,000,000 | 5,419,000,000 | 5,668,000,000 | 4,873,000,000 | 5,169,000,000 | 5,556,000,000 | 5,424,000,000 | 5,403,000,000 | 5,553,000,000 | 5,146,000,000 | 4,926,000,000 | 4,572,000,000 | |
| Short-Term Debt | 4,414,970,930 | 4,704,000,000 | 2,226,000,000 | 3,062,000,000 | 2,532,000,000 | 2,280,000,000 | 3,051,000,000 | 6,890,000,000 | 6,560,000,000 | 4,916,000,000 | 4,857,000,000 | 5,233,000,000 | 8,583,000,000 | 6,374,000,000 | 5,945,000,000 | 6,673,000,000 | 6,560,000,000 | 7,872,000,000 | 8,055,000,000 | 5,201,000,000 | 9,620,000,000 | 7,277,000,000 | 10,071,000,000 | 6,570,000,000 | 6,182,000,000 | 6,314,000,000 | 8,324,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 872,000,000 | 703,000,000 | 1,523,000,000 | 1,496,000,000 | 2,227,000,000 | 1,843,000,000 | 2,300,000,000 | 2,266,000,000 | 2,284,000,000 | 2,631,000,000 | 3,083,000,000 | 2,625,000,000 | 2,268,000,000 | 2,150,000,000 | 2,383,000,000 | 2,566,000,000 | 2,194,000,000 | 2,458,000,000 | 2,415,000,000 | 2,533,000,000 | 2,409,000,000 | 2,225,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 158,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 74,000,000 | 77,000,000 | 91,000,000 | 88,000,000 | 90,000,000 | 79,000,000 | 70,000,000 | 71,000,000 | 70,000,000 | 329,000,000 | 385,000,000 | 287,000,000 | 305,000,000 | 236,000,000 | 114,000,000 | 56,000,000 | 123,000,000 | 123,000,000 | 98,000,000 | 127,000,000 | |
| Other Current Liabilities | 5,015,261,629 | 5,010,000,000 | 3,658,000,000 | 4,275,000,000 | 4,504,000,000 | 4,489,000,000 | 4,520,000,000 | 4,880,000,000 | 5,614,000,000 | 6,389,000,000 | 6,321,000,000 | 7,835,000,000 | 8,942,000,000 | 9,461,000,000 | 9,811,000,000 | 10,291,000,000 | 11,988,000,000 | 9,783,000,000 | 8,994,000,000 | 10,345,000,000 | 11,629,000,000 | 13,255,000,000 | 15,071,000,000 | 15,547,000,000 | 14,672,000,000 | 12,643,000,000 | 13,444,000,000 | |
| Total Current Liabilities | 10,547,238,372 | 10,952,000,000 | 7,097,000,000 | 8,587,000,000 | 8,294,000,000 | 9,320,000,000 | 11,078,000,000 | 15,328,000,000 | 16,234,000,000 | 16,641,000,000 | 16,504,000,000 | 19,470,000,000 | 24,658,000,000 | 23,148,000,000 | 24,051,000,000 | 26,368,000,000 | 26,973,000,000 | 23,708,000,000 | 22,209,000,000 | 23,403,000,000 | 29,607,000,000 | 28,264,000,000 | 33,059,000,000 | 30,208,000,000 | 28,656,000,000 | 26,390,000,000 | 28,692,000,000 | |
| Long-Term Debt | 2,063,226,744 | 1,537,000,000 | 1,392,000,000 | 1,504,000,000 | 2,736,000,000 | 3,191,000,000 | 2,736,000,000 | 1,319,000,000 | 656,000,000 | 677,000,000 | -2,332,000,000 | 3,807,000,000 | 14,360,000,000 | 7,330,000,000 | 5,188,000,000 | 11,242,000,000 | 13,799,000,000 | 16,327,000,000 | 17,979,000,000 | 23,224,000,000 | 22,470,000,000 | 22,056,000,000 | 27,978,000,000 | 24,523,000,000 | 21,782,000,000 | 20,034,000,000 | 22,934,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 2,383,000,000 | 2,488,000,000 | 3,890,000,000 | 3,896,000,000 | 3,807,000,000 | 4,510,000,000 | 4,868,000,000 | 5,594,000,000 | 6,525,000,000 | 8,662,000,000 | 6,248,000,000 | 6,760,000,000 | 6,661,000,000 | 7,012,000,000 | 5,671,000,000 | 5,948,000,000 | 5,419,000,000 | 5,541,000,000 | 4,697,000,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 2,061,773,255 | 2,293,000,000 | 2,127,000,000 | 2,345,000,000 | 2,828,000,000 | 3,138,000,000 | 3,384,000,000 | 3,472,000,000 | 5,290,000,000 | 4,466,000,000 | 4,144,000,000 | 4,407,000,000 | 7,689,000,000 | 6,761,000,000 | 7,286,000,000 | 6,904,000,000 | 6,099,000,000 | 6,355,000,000 | 6,657,000,000 | 5,168,000,000 | 7,475,000,000 | 5,867,000,000 | 7,422,000,000 | 3,070,000,000 | 2,686,000,000 | 2,248,000,000 | 2,419,000,000 | |
| Other Non-Current Liabilities | 2,884,447,674 | 2,885,000,000 | 2,344,000,000 | 2,311,000,000 | 2,876,000,000 | 766,000,000 | 862,000,000 | 559,000,000 | 638,000,000 | 465,000,000 | 526,000,000 | 623,000,000 | 1,248,000,000 | 1,267,000,000 | 1,217,000,000 | 7,924,000,000 | 7,011,000,000 | 7,738,000,000 | 8,033,000,000 | 6,554,000,000 | 8,846,000,000 | 7,080,000,000 | 8,815,000,000 | 4,545,000,000 | 4,906,000,000 | 4,523,000,000 | 4,075,000,000 | |
| Total Non-Current Liabilities | 7,009,447,674 | 6,715,000,000 | 5,863,000,000 | 6,160,000,000 | 8,440,000,000 | 9,478,000,000 | 9,470,000,000 | 9,240,000,000 | 10,480,000,000 | 9,415,000,000 | 11,358,000,000 | 18,573,000,000 | 28,891,000,000 | 28,408,000,000 | 30,946,000,000 | 25,414,000,000 | 27,570,000,000 | 30,726,000,000 | 33,024,000,000 | 35,449,000,000 | 37,264,000,000 | 34,555,000,000 | 42,334,000,000 | 33,765,000,000 | 29,374,000,000 | 26,805,000,000 | 29,428,000,000 | |
| 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 | -115,000,000 | 0 | 22,000,000 | 0 | -771,000,000 | 0 | 0 | 0 | -4,510,000,000 | -4,868,000,000 | 0 | -6,495,000,000 | -8,593,000,000 | -103,000,000 | -52,000,000 | 2,268,000,000 | 2,232,000,000 | 0 | 0 | 1,949,000,000 | 2,005,000,000 | 1,896,000,000 | 1,789,000,000 | 1,828,000,000 | 1,803,000,000 | |
| Total Liabilities | 17,556,686,046 | 17,667,000,000 | 12,960,000,000 | 14,747,000,000 | 16,734,000,000 | 18,798,000,000 | 20,548,000,000 | 24,568,000,000 | 26,714,000,000 | 26,056,000,000 | 27,862,000,000 | 38,043,000,000 | 53,549,000,000 | 51,556,000,000 | 54,997,000,000 | 51,782,000,000 | 54,543,000,000 | 54,434,000,000 | 55,233,000,000 | 58,852,000,000 | 66,871,000,000 | 62,819,000,000 | 75,393,000,000 | 63,973,000,000 | 58,030,000,000 | 53,195,000,000 | 58,120,000,000 | |
| 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 | 1,048,691,860 | 908,000,000 | 880,000,000 | 871,000,000 | 1,008,000,000 | 1,017,000,000 | 1,008,000,000 | 994,000,000 | 990,000,000 | 990,000,000 | 959,000,000 | 957,000,000 | 957,000,000 | 1,016,000,000 | 1,001,000,000 | 1,001,000,000 | 1,001,000,000 | 991,000,000 | 972,000,000 | 969,000,000 | 944,000,000 | 936,000,000 | 913,000,000 | 901,000,000 | 890,000,000 | 825,000,000 | 793,000,000 | |
| Retained Earnings | 21,521,075,581 | 22,580,000,000 | 21,682,000,000 | 22,954,000,000 | 26,978,000,000 | 29,533,000,000 | 32,902,000,000 | 32,142,000,000 | 40,261,000,000 | 48,408,000,000 | 49,825,000,000 | 56,562,000,000 | 62,364,000,000 | 64,949,000,000 | 70,220,000,000 | 73,065,000,000 | 72,433,000,000 | 80,379,000,000 | 81,148,000,000 | 77,639,000,000 | 82,191,000,000 | 59,275,000,000 | 57,157,000,000 | 70,989,000,000 | 63,540,000,000 | 49,649,000,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 0 | -7,136,000,000 | -5,196,000,000 | -823,000,000 | -2,631,000,000 | 29,533,000,000 | 32,902,000,000 | 32,142,000,000 | 40,261,000,000 | 48,408,000,000 | 49,468,000,000 | 56,562,000,000 | 62,364,000,000 | 64,949,000,000 | 68,184,000,000 | 73,431,000,000 | 69,868,000,000 | 76,156,000,000 | 73,936,000,000 | 73,299,000,000 | 77,739,000,000 | 54,618,000,000 | 55,738,000,000 | 66,802,000,000 | 58,544,000,000 | -3,766,000,000 | -3,255,000,000 | |
| Other Total Stockholders' Equity | -383,720,930 | -43,000,000 | 5,460,000,000 | 2,493,000,000 | 2,897,000,000 | -29,654,000,000 | -35,635,000,000 | -34,075,000,000 | -40,401,000,000 | -45,206,000,000 | -49,607,000,000 | -56,694,000,000 | -62,489,000,000 | -65,070,000,000 | -70,312,000,000 | -73,154,000,000 | -72,536,000,000 | -101,000,000 | -76,000,000 | -100,000,000 | -69,000,000 | -80,000,000 | -53,000,000 | -48,000,000 | -92,000,000 | -41,000,000 | 46,508,000,000 | |
| Total Stockholders' Equity | 22,516,715,116 | 23,406,000,000 | 22,477,000,000 | 25,495,000,000 | 28,344,000,000 | 30,429,000,000 | 33,783,000,000 | 32,990,000,000 | 41,111,000,000 | 49,223,000,000 | 50,288,000,000 | 57,387,000,000 | 63,196,000,000 | 65,844,000,000 | 69,093,000,000 | 74,343,000,000 | 70,766,000,000 | 77,046,000,000 | 74,832,000,000 | 74,168,000,000 | 78,614,000,000 | 55,474,000,000 | 56,598,000,000 | 67,655,000,000 | 59,342,000,000 | 46,667,000,000 | 44,046,000,000 | |
| Total Equity | 22,657,703,488 | 23,545,000,000 | 22,524,000,000 | 25,558,000,000 | 28,410,000,000 | 30,519,000,000 | 33,921,000,000 | 33,164,000,000 | 41,294,000,000 | 49,396,000,000 | 50,437,000,000 | 57,462,000,000 | 69,769,000,000 | 65,940,000,000 | 69,219,000,000 | 74,472,000,000 | 70,844,000,000 | 77,122,000,000 | 74,891,000,000 | 74,227,000,000 | 78,692,000,000 | 55,551,000,000 | 56,666,000,000 | 67,822,000,000 | 59,423,000,000 | 46,750,000,000 | 44,126,000,000 | |
| Total Liabilities & Stockholders' Equity | 40,214,389,534 | 41,212,000,000 | 35,484,000,000 | 40,305,000,000 | 45,144,000,000 | 49,317,000,000 | 54,469,000,000 | 57,732,000,000 | 68,008,000,000 | 75,452,000,000 | 78,299,000,000 | 95,505,000,000 | 123,318,000,000 | 117,496,000,000 | 124,216,000,000 | 126,254,000,000 | 125,387,000,000 | 131,556,000,000 | 130,124,000,000 | 133,079,000,000 | 145,563,000,000 | 118,370,000,000 | 132,059,000,000 | 131,795,000,000 | 117,453,000,000 | 99,945,000,000 | 102,246,000,000 | |
| Minority Interest | 140,988,372 | 139,000,000 | 47,000,000 | 63,000,000 | 66,000,000 | 90,000,000 | 138,000,000 | 174,000,000 | 183,000,000 | 173,000,000 | 149,000,000 | 75,000,000 | 6,573,000,000 | 96,000,000 | 126,000,000 | 129,000,000 | 78,000,000 | 76,000,000 | 59,000,000 | 59,000,000 | 78,000,000 | 77,000,000 | 68,000,000 | 167,000,000 | 81,000,000 | 83,000,000 | 80,000,000 | |
| Total Liabilities & Total Equity | 40,214,389,534 | 41,212,000,000 | 35,484,000,000 | 40,305,000,000 | 45,144,000,000 | 49,317,000,000 | 54,469,000,000 | 57,732,000,000 | 68,008,000,000 | 75,452,000,000 | 78,299,000,000 | 95,505,000,000 | 123,318,000,000 | 117,496,000,000 | 124,216,000,000 | 126,254,000,000 | 125,387,000,000 | 131,556,000,000 | 130,124,000,000 | 133,079,000,000 | 145,563,000,000 | 118,370,000,000 | 132,059,000,000 | 131,795,000,000 | 117,453,000,000 | 99,945,000,000 | 102,246,000,000 | |
| Total Investments | 9,440,406,976 | 6,319,000,000 | 7,146,000,000 | 6,456,000,000 | 6,762,000,000 | 19,951,000,000 | 22,053,000,000 | 15,527,000,000 | 14,666,000,000 | 16,105,000,000 | 22,973,000,000 | 33,393,000,000 | 12,057,000,000 | 10,964,000,000 | 12,524,000,000 | 13,283,000,000 | 10,991,000,000 | 18,553,000,000 | 17,270,000,000 | 18,238,000,000 | 13,390,000,000 | 11,496,000,000 | 14,438,000,000 | 19,163,000,000 | 11,241,000,000 | 2,396,000,000 | 3,020,000,000 | |
| Total Debt | 6,235,465,116 | 6,241,000,000 | 3,696,000,000 | 4,566,000,000 | 5,585,000,000 | 5,471,000,000 | 6,558,000,000 | 8,209,000,000 | 7,216,000,000 | 5,593,000,000 | 7,035,000,000 | 13,908,000,000 | 22,943,000,000 | 20,199,000,000 | 19,726,000,000 | 18,018,000,000 | 20,411,000,000 | 21,931,000,000 | 23,802,000,000 | 28,425,000,000 | 32,090,000,000 | 29,333,000,000 | 38,049,000,000 | 31,093,000,000 | 27,964,000,000 | 26,348,000,000 | 31,258,000,000 | |
| Net Debt | 1,175,145,349 | 2,291,000,000 | -1,672,000,000 | -2,161,000,000 | -228,000,000 | -175,000,000 | 475,000,000 | 1,888,000,000 | 3,401,000,000 | 233,000,000 | 4,997,000,000 | 11,014,000,000 | 17,624,000,000 | 16,490,000,000 | 14,174,000,000 | 11,331,000,000 | 7,388,000,000 | 17,257,000,000 | 16,795,000,000 | 19,565,000,000 | 18,819,000,000 | 18,221,000,000 | 28,391,000,000 | 18,686,000,000 | 20,447,000,000 | 12,955,000,000 | 19,799,000,000 |