Petróleo Brasileiro S.A. - Petrobras
PBR
11.62
USD+0.40
(+3.57%)Day's range
11.335
11.79
52 wk Range
11.03
17.44
PBR Balance Sheet
| Period Ending | 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 | 3,015,000,000 | 5,826,000,000 | 7,360,000,000 | 3,301,000,000 | 9,610,000,000 | 6,856,000,000 | 9,871,000,000 | 12,688,000,000 | 6,987,000,000 | 6,499,000,000 | 16,169,000,000 | 17,655,000,000 | 19,057,000,000 | 13,520,000,000 | 15,868,000,000 | 16,655,000,000 | 25,058,000,000 | 21,205,000,000 | 22,519,000,000 | 13,899,000,000 | 7,372,000,000 | 11,711,000,000 | 10,467,000,000 | 7,996,000,000 | 12,727,000,000 | 3,274,908,643 | |
| Short-Term Investments | 232,000,000 | 0 | 0 | 0 | 0 | 388,000,000 | 456,000,000 | 346,000,000 | 267,000,000 | 124,000,000 | 72,000,000 | 15,612,000,000 | 8,961,000,000 | 10,431,000,000 | 3,885,000,000 | 9,323,000,000 | 780,000,000 | 784,000,000 | 1,885,000,000 | 1,083,000,000 | 888,000,000 | 659,000,000 | 650,000,000 | 2,773,000,000 | 2,819,000,000 | 4,268,182,258 | |
| Total Cash & Short-Term Investments | 3,247,000,000 | 5,826,000,000 | 7,360,000,000 | 3,301,000,000 | 9,610,000,000 | 7,244,000,000 | 10,327,000,000 | 13,034,000,000 | 7,254,000,000 | 6,623,000,000 | 16,241,000,000 | 33,267,000,000 | 28,018,000,000 | 23,951,000,000 | 19,753,000,000 | 25,978,000,000 | 25,838,000,000 | 21,989,000,000 | 24,404,000,000 | 14,982,000,000 | 8,260,000,000 | 12,370,000,000 | 11,117,000,000 | 10,769,000,000 | 15,546,000,000 | 7,543,090,902 | |
| Net Receivables | 1,575,000,000 | 2,211,000,000 | 2,759,000,000 | 2,267,000,000 | 2,905,000,000 | 5,760,000,000 | 8,271,000,000 | 8,904,000,000 | 10,026,000,000 | 9,894,000,000 | 12,055,000,000 | 16,107,000,000 | 18,604,000,000 | 16,671,000,000 | 14,641,000,000 | 11,780,000,000 | 8,302,000,000 | 7,271,000,000 | 7,409,000,000 | 7,781,000,000 | 7,306,000,000 | 7,326,000,000 | 7,714,000,000 | 6,317,000,000 | 7,313,000,000 | 3,570,158,134 | |
| Inventory | 2,270,000,000 | 3,087,000,000 | 2,399,000,000 | 2,540,000,000 | 2,947,000,000 | 4,904,000,000 | 5,305,000,000 | 6,573,000,000 | 9,231,000,000 | 7,990,000,000 | 11,117,000,000 | 11,808,000,000 | 15,165,000,000 | 14,552,000,000 | 14,225,000,000 | 11,466,000,000 | 7,441,000,000 | 8,475,000,000 | 8,489,000,000 | 8,987,000,000 | 8,189,000,000 | 5,677,000,000 | 7,255,000,000 | 8,779,000,000 | 7,681,000,000 | 6,718,300,293 | |
| Other Current Assets | 1,075,000,000 | 1,402,000,000 | 1,808,000,000 | 2,089,000,000 | 2,438,000,000 | 1,518,000,000 | 1,881,000,000 | 2,444,000,000 | 2,629,000,000 | 2,251,000,000 | 3,231,000,000 | 2,377,000,000 | 2,805,000,000 | 2,620,000,000 | 4,036,000,000 | 1,608,000,000 | 1,598,000,000 | 7,034,000,000 | 6,829,000,000 | 5,312,000,000 | 4,057,000,000 | 2,015,000,000 | 4,063,000,000 | 5,385,000,000 | 1,905,000,000 | 4,031,141,870 | |
| Total Current Assets | 8,167,000,000 | 12,526,000,000 | 14,326,000,000 | 10,197,000,000 | 17,900,000,000 | 19,426,000,000 | 25,784,000,000 | 30,955,000,000 | 29,140,000,000 | 26,758,000,000 | 42,644,000,000 | 63,559,000,000 | 64,592,000,000 | 57,794,000,000 | 52,655,000,000 | 50,832,000,000 | 43,179,000,000 | 44,769,000,000 | 47,131,000,000 | 37,062,000,000 | 27,812,000,000 | 27,388,000,000 | 30,149,000,000 | 31,250,000,000 | 32,445,000,000 | 21,862,691,199 | |
| Property, Plant & Equipment (Net) | 18,426,000,000 | 19,237,000,000 | 19,179,000,000 | 18,224,000,000 | 30,805,000,000 | 37,020,000,000 | 45,920,000,000 | 58,897,000,000 | 84,282,000,000 | 84,719,000,000 | 136,167,000,000 | 168,104,000,000 | 182,918,000,000 | 204,901,000,000 | 227,901,000,000 | 218,730,000,000 | 161,297,000,000 | 175,470,000,000 | 176,650,000,000 | 157,383,000,000 | 159,265,000,000 | 124,201,000,000 | 125,330,000,000 | 130,169,000,000 | 153,424,000,000 | 136,454,580,726 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 211,000,000 | 237,000,000 | 243,000,000 | 313,000,000 | 118,000,000 | 139,000,000 | 544,000,000 | 504,000,000 | 461,000,000 | 400,000,000 | 366,000,000 | 284,000,000 | 220,000,000 | 218,000,000 | 203,000,000 | 63,000,000 | 24,000,000 | 22,000,000 | 24,000,000 | 25,000,000 | 20,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 183,000,000 | 211,000,000 | 0 | 0 | 0 | 0 | 0 | 48,393,000,000 | 43,362,000,000 | 39,278,000,000 | 15,019,000,000 | 4,143,000,000 | 2,808,000,000 | 3,052,000,000 | 2,122,000,000 | 2,602,000,000 | 19,410,000,000 | 14,924,000,000 | 3,003,000,000 | 2,962,000,000 | 3,017,000,000 | 2,235,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 183,000,000 | 211,000,000 | 237,000,000 | 243,000,000 | 313,000,000 | 118,000,000 | 139,000,000 | 48,937,000,000 | 43,412,000,000 | 39,739,000,000 | 15,419,000,000 | 4,509,000,000 | 3,092,000,000 | 3,272,000,000 | 2,340,000,000 | 2,805,000,000 | 19,473,000,000 | 14,948,000,000 | 3,025,000,000 | 2,986,000,000 | 3,042,000,000 | 2,255,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,356,000,000 | 7,256,000,000 | 4,936,000,000 | 7,009,000,000 | 10,077,000,000 | 9,594,000,000 | 6,282,000,000 | 6,797,000,000 | 5,862,000,000 | 3,615,000,000 | 3,142,000,000 | 3,859,000,000 | 2,812,000,000 | 5,557,000,000 | 3,317,000,000 | 1,554,000,000 | 3,130,000,000 | 3,767,000,000 | 1,242,764,285 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 7,000,000 | 61,000,000 | 15,000,000 | 0 | 0 | 10,226,000,000 | 787,000,000 | 1,277,000,000 | 1,130,000,000 | 1,006,000,000 | 6,016,000,000 | 4,307,000,000 | 3,438,000,000 | 2,680,000,000 | 1,388,000,000 | 6,451,000,000 | 604,000,000 | 832,000,000 | 965,000,000 | 2,381,237 | |
| Other Non-Current Assets | 7,140,000,000 | 7,452,000,000 | 3,359,000,000 | 3,597,000,000 | 4,724,000,000 | 6,425,000,000 | 6,690,000,000 | 5,168,000,000 | 8,709,000,000 | 9,164,000,000 | 14,311,000,000 | 9,291,000,000 | 15,111,000,000 | 17,403,000,000 | 17,521,000,000 | 17,748,000,000 | 13,322,000,000 | 16,023,000,000 | 17,948,000,000 | 19,326,000,000 | 16,245,000,000 | 13,705,000,000 | 13,686,000,000 | 18,824,000,000 | 23,424,000,000 | 20,053,196,650 | |
| Total Non-Current Assets | 25,566,000,000 | 26,689,000,000 | 22,538,000,000 | 21,821,000,000 | 35,712,000,000 | 43,656,000,000 | 52,854,000,000 | 67,725,000,000 | 100,575,000,000 | 98,937,000,000 | 157,626,000,000 | 246,635,000,000 | 251,822,000,000 | 269,602,000,000 | 268,768,000,000 | 247,855,000,000 | 187,342,000,000 | 202,214,000,000 | 204,235,000,000 | 185,006,000,000 | 201,928,000,000 | 162,622,000,000 | 144,199,000,000 | 155,941,000,000 | 184,622,000,000 | 160,007,922,898 | |
| 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 | |
| Total Assets | 33,733,000,000 | 39,215,000,000 | 36,864,000,000 | 32,018,000,000 | 53,612,000,000 | 63,082,000,000 | 78,638,000,000 | 98,680,000,000 | 129,715,000,000 | 125,695,000,000 | 200,270,000,000 | 310,194,000,000 | 316,414,000,000 | 327,396,000,000 | 321,423,000,000 | 298,687,000,000 | 230,521,000,000 | 246,983,000,000 | 251,366,000,000 | 222,068,000,000 | 229,740,000,000 | 190,010,000,000 | 174,348,000,000 | 187,191,000,000 | 217,067,000,000 | 181,870,614,097 | |
| Accounts Payable | 1,314,000,000 | 1,996,000,000 | 1,783,000,000 | 1,702,000,000 | 2,261,000,000 | 3,284,000,000 | 3,838,000,000 | 5,418,000,000 | 7,816,000,000 | 7,763,000,000 | 9,882,000,000 | 10,427,000,000 | 11,863,000,000 | 12,124,000,000 | 11,919,000,000 | 9,760,000,000 | 6,373,000,000 | 5,762,000,000 | 5,767,000,000 | 6,327,000,000 | 5,601,000,000 | 6,859,000,000 | 5,483,000,000 | 5,464,000,000 | 4,813,000,000 | 6,082,000,000 | |
| Short-Term Debt | 6,179,000,000 | 4,881,000,000 | 3,019,000,000 | 1,986,000,000 | 3,694,000,000 | 3,325,000,000 | 5,030,000,000 | 3,630,000,000 | 2,958,000,000 | 6,139,000,000 | 8,658,000,000 | 9,056,000,000 | 10,111,000,000 | 7,497,000,000 | 8,017,000,000 | 11,884,000,000 | 14,702,000,000 | 9,773,000,000 | 7,026,000,000 | 3,690,000,000 | 10,206,000,000 | 9,884,000,000 | 9,073,000,000 | 9,133,000,000 | 11,522,000,000 | 11,121,657,017 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,510,000,000 | 3,605,000,000 | 5,974,000,000 | 6,033,000,000 | 10,969,000,000 | 6,128,000,000 | 4,950,000,000 | 4,311,000,000 | 3,470,000,000 | 3,755,000,000 | 4,847,000,000 | 3,767,000,000 | 3,700,000,000 | 2,834,000,000 | 4,734,000,000 | 5,931,000,000 | 1,295,907,444 | 4,684,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 880,000,000 | 276,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 2,073,000,000 | 2,763,000,000 | 3,242,000,000 | 3,257,000,000 | 5,266,000,000 | 6,719,000,000 | 9,293,000,000 | 12,048,000,000 | 8,908,000,000 | 7,249,000,000 | 6,451,000,000 | 8,061,000,000 | 3,421,000,000 | 8,321,000,000 | 10,340,000,000 | 5,163,000,000 | 4,028,000,000 | 5,613,000,000 | 7,308,000,000 | 11,267,000,000 | 9,309,000,000 | 6,648,000,000 | 4,886,000,000 | 10,852,000,000 | 16,229,092,556 | 9,611,227,307 | |
| Total Current Liabilities | 9,566,000,000 | 9,640,000,000 | 8,044,000,000 | 6,945,000,000 | 11,221,000,000 | 13,328,000,000 | 18,161,000,000 | 21,976,000,000 | 24,468,000,000 | 24,756,000,000 | 30,965,000,000 | 33,577,000,000 | 36,364,000,000 | 34,070,000,000 | 35,226,000,000 | 31,118,000,000 | 28,573,000,000 | 24,903,000,000 | 24,948,000,000 | 25,051,000,000 | 28,816,000,000 | 26,225,000,000 | 24,176,000,000 | 31,380,000,000 | 33,860,000,000 | 31,498,884,324 | |
| Long-Term Debt | 5,878,000,000 | 8,259,000,000 | 10,991,000,000 | 12,694,000,000 | 18,196,000,000 | 17,613,000,000 | 16,147,000,000 | 11,334,000,000 | 12,659,000,000 | 20,984,000,000 | 49,244,000,000 | 60,532,000,000 | 72,816,000,000 | 88,570,000,000 | 106,308,000,000 | 120,274,000,000 | 111,560,000,000 | 108,597,000,000 | 102,249,000,000 | 80,670,000,000 | 76,915,000,000 | 65,654,000,000 | 49,670,000,000 | 44,666,000,000 | 51,078,000,000 | 49,264,948,417 | |
| 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 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 874,000,000 | 1,722,000,000 | 717,000,000 | 123,000,000 | 1,122,000,000 | 1,558,000,000 | 2,166,000,000 | 2,916,000,000 | 4,802,000,000 | 7,080,000,000 | 9,844,000,000 | 15,543,000,000 | 12,558,000,000 | 11,976,000,000 | 9,906,000,000 | 3,031,000,000 | 232,000,000 | 263,000,000 | 1,196,000,000 | 654,000,000 | 1,760,000,000 | 195,000,000 | 1,229,000,000 | 6,750,000,000 | 10,910,000,000 | 0 | |
| Other Non-Current Liabilities | 6,456,000,000 | 4,657,000,000 | 3,786,000,000 | 3,091,000,000 | 5,554,000,000 | 7,200,000,000 | 8,173,000,000 | 16,189,000,000 | 20,275,000,000 | 10,307,000,000 | 14,797,000,000 | 14,593,000,000 | 22,088,000,000 | 30,914,000,000 | 20,860,000,000 | 27,286,000,000 | 24,101,000,000 | 35,670,000,000 | 41,471,000,000 | 42,518,000,000 | 48,034,000,000 | 38,060,000,000 | 29,461,000,000 | 34,559,000,000 | 42,244,000,000 | 41,682,728,066 | |
| Total Non-Current Liabilities | 13,208,000,000 | 14,638,000,000 | 15,494,000,000 | 15,908,000,000 | 24,872,000,000 | 26,371,000,000 | 26,486,000,000 | 30,439,000,000 | 37,736,000,000 | 38,371,000,000 | 73,885,000,000 | 90,668,000,000 | 107,462,000,000 | 131,460,000,000 | 137,074,000,000 | 150,591,000,000 | 135,893,000,000 | 144,530,000,000 | 144,916,000,000 | 123,842,000,000 | 126,709,000,000 | 103,909,000,000 | 80,360,000,000 | 85,975,000,000 | 104,232,000,000 | 90,947,676,483 | |
| 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 | |
| Capital Lease Obligations | 0 | 1,370,000,000 | 1,930,000,000 | 1,907,000,000 | 1,242,000,000 | 1,069,000,000 | 1,015,000,000 | 1,055,000,000 | 738,000,000 | 595,000,000 | 430,000,000 | 220,000,000 | 142,000,000 | 104,000,000 | 89,000,000 | 72,000,000 | 97,000,000 | 244,000,000 | 229,000,000 | 185,000,000 | 23,861,000,000 | 21,650,000,000 | 23,043,000,000 | 23,845,000,000 | 33,799,000,000 | 37,195,776,604 | |
| Total Liabilities | 22,774,000,000 | 24,278,000,000 | 23,538,000,000 | 22,853,000,000 | 36,093,000,000 | 39,699,000,000 | 44,647,000,000 | 52,415,000,000 | 62,204,000,000 | 63,127,000,000 | 104,850,000,000 | 124,245,000,000 | 143,826,000,000 | 165,530,000,000 | 172,300,000,000 | 181,709,000,000 | 164,466,000,000 | 169,433,000,000 | 169,864,000,000 | 148,893,000,000 | 155,525,000,000 | 130,134,000,000 | 104,536,000,000 | 117,355,000,000 | 138,092,000,000 | 122,446,560,807 | |
| Preferred Stock | 1,882,000,000 | 1,882,000,000 | 0 | 0 | 0 | 0 | 0 | 7,718,000,000 | 8,620,000,000 | 15,106,000,000 | 15,106,000,000 | 45,840,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 2,952,000,000 | 2,952,000,000 | 4,834,000,000 | 6,220,000,000 | 7,262,000,000 | 11,701,000,000 | 11,701,000,000 | 10,959,000,000 | 0 | 0 | 0 | 0 | 107,355,000,000 | 107,362,000,000 | 107,092,000,000 | 107,101,000,000 | 107,101,000,000 | 107,101,000,000 | 107,101,000,000 | 107,101,000,000 | 107,101,000,000 | 107,101,000,000 | 107,101,000,000 | 107,101,000,000 | 107,101,000,000 | 33,216,699,542 | |
| Retained Earnings | 15,618,000,000 | 20,444,000,000 | 21,993,000,000 | 21,670,000,000 | 25,653,000,000 | 24,725,000,000 | 32,063,000,000 | 34,245,000,000 | 41,481,000,000 | 41,486,000,000 | 52,049,000,000 | 46,417,000,000 | 60,224,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,391,941,272 | |
| Accumulated Other Comprehensive Income/Loss | -9,730,000,000 | -10,573,000,000 | -13,580,000,000 | -18,589,000,000 | -15,763,000,000 | -14,054,000,000 | -11,006,000,000 | -8,623,000,000 | 2,882,000,000 | -15,771,000,000 | 5,108,000,000 | 30,345,000,000 | 63,645,000,000 | 53,003,000,000 | 40,761,000,000 | 9,023,000,000 | -42,186,000,000 | -30,950,000,000 | -27,299,000,000 | -35,557,000,000 | -33,778,000,000 | -47,753,000,000 | -37,694,000,000 | -37,609,000,000 | -28,518,000,000 | 10,571,581,023 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 0 | 0 | 134,000,000 | 159,000,000 | 0 | 12,196,000,000 | 21,088,000,000 | 21,795,000,000 | 61,508,000,000 | -59,908,000,000 | 349,000,000 | 674,000,000 | 148,000,000 | 321,000,000 | 628,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Total Stockholders' Equity | 10,722,000,000 | 14,705,000,000 | 13,247,000,000 | 9,301,000,000 | 17,152,000,000 | 22,506,000,000 | 32,917,000,000 | 44,299,000,000 | 65,179,000,000 | 61,909,000,000 | 94,058,000,000 | 184,110,000,000 | 171,316,000,000 | 160,714,000,000 | 148,527,000,000 | 116,272,000,000 | 65,236,000,000 | 76,779,000,000 | 79,802,000,000 | 71,544,000,000 | 73,323,000,000 | 59,348,000,000 | 69,407,000,000 | 69,492,000,000 | 78,583,000,000 | 59,180,221,838 | |
| Total Equity | 10,959,000,000 | 14,937,000,000 | 13,326,000,000 | 9,165,000,000 | 17,519,000,000 | 23,383,000,000 | 33,991,000,000 | 46,265,000,000 | 67,511,000,000 | 62,568,000,000 | 95,420,000,000 | 185,949,000,000 | 172,588,000,000 | 161,866,000,000 | 149,123,000,000 | 116,978,000,000 | 66,055,000,000 | 77,550,000,000 | 81,502,000,000 | 73,175,000,000 | 74,215,000,000 | 59,876,000,000 | 69,812,000,000 | 69,836,000,000 | 78,975,000,000 | 59,424,053,290 | |
| Total Liabilities & Stockholders' Equity | 33,733,000,000 | 39,215,000,000 | 36,864,000,000 | 32,018,000,000 | 53,612,000,000 | 63,082,000,000 | 78,638,000,000 | 98,680,000,000 | 129,715,000,000 | 125,695,000,000 | 200,270,000,000 | 310,194,000,000 | 316,414,000,000 | 327,396,000,000 | 321,423,000,000 | 298,687,000,000 | 230,521,000,000 | 246,983,000,000 | 251,366,000,000 | 222,068,000,000 | 229,740,000,000 | 190,010,000,000 | 174,348,000,000 | 187,191,000,000 | 217,067,000,000 | 181,870,614,097 | |
| Minority Interest | 237,000,000 | 232,000,000 | 79,000,000 | -136,000,000 | 367,000,000 | 877,000,000 | 1,074,000,000 | 1,966,000,000 | 2,332,000,000 | 659,000,000 | 1,362,000,000 | 1,839,000,000 | 1,272,000,000 | 1,152,000,000 | 596,000,000 | 706,000,000 | 819,000,000 | 771,000,000 | 1,700,000,000 | 1,631,000,000 | 892,000,000 | 528,000,000 | 405,000,000 | 344,000,000 | 392,000,000 | 243,831,452 | |
| Total Liabilities & Total Equity | 33,733,000,000 | 39,215,000,000 | 36,864,000,000 | 32,018,000,000 | 53,612,000,000 | 63,082,000,000 | 78,638,000,000 | 98,680,000,000 | 129,715,000,000 | 125,695,000,000 | 200,270,000,000 | 310,194,000,000 | 316,414,000,000 | 327,396,000,000 | 321,423,000,000 | 298,687,000,000 | 230,521,000,000 | 246,983,000,000 | 251,366,000,000 | 222,068,000,000 | 229,740,000,000 | 190,010,000,000 | 174,348,000,000 | 187,191,000,000 | 217,067,000,000 | 181,870,614,097 | |
| Total Investments | 232,000,000 | 0 | 0 | 0 | 0 | 388,000,000 | 456,000,000 | 3,702,000,000 | 7,523,000,000 | 5,060,000,000 | 7,081,000,000 | 25,689,000,000 | 18,555,000,000 | 16,713,000,000 | 10,682,000,000 | 15,185,000,000 | 4,395,000,000 | 3,926,000,000 | 5,744,000,000 | 3,895,000,000 | 6,445,000,000 | 3,976,000,000 | 2,204,000,000 | 5,903,000,000 | 6,586,000,000 | 5,510,946,543 | |
| Total Debt | 12,057,000,000 | 13,140,000,000 | 14,010,000,000 | 14,680,000,000 | 21,890,000,000 | 20,938,000,000 | 21,177,000,000 | 14,964,000,000 | 15,617,000,000 | 27,123,000,000 | 57,902,000,000 | 69,588,000,000 | 82,927,000,000 | 96,067,000,000 | 114,325,000,000 | 132,158,000,000 | 126,262,000,000 | 118,370,000,000 | 109,275,000,000 | 84,360,000,000 | 87,121,000,000 | 75,538,000,000 | 58,743,000,000 | 53,799,000,000 | 62,600,000,000 | 60,386,605,434 | |
| Net Debt | 9,042,000,000 | 7,314,000,000 | 6,650,000,000 | 11,379,000,000 | 12,280,000,000 | 14,082,000,000 | 11,306,000,000 | 2,276,000,000 | 8,630,000,000 | 20,624,000,000 | 41,733,000,000 | 51,933,000,000 | 63,870,000,000 | 82,547,000,000 | 98,457,000,000 | 115,503,000,000 | 101,204,000,000 | 97,165,000,000 | 86,756,000,000 | 70,461,000,000 | 79,749,000,000 | 63,827,000,000 | 48,276,000,000 | 45,803,000,000 | 49,873,000,000 | 57,111,696,791 |