Roche Holding AG
ROG.SW
262.3
CHF+4.20
(+1.63%)Day's range
255.1
263.4
52 wk Range
212.9
313.8
ROG.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 | 1,984,000,000 | 2,052,000,000 | 2,562,000,000 | 3,136,000,000 | 3,430,000,000 | 5,276,000,000 | 2,605,000,000 | 4,228,000,000 | 3,210,000,000 | 3,755,000,000 | 4,915,000,000 | 2,442,000,000 | 1,841,000,000 | 3,854,000,000 | 4,530,000,000 | 4,000,000,000 | 3,742,000,000 | 3,731,000,000 | 4,163,000,000 | 4,719,000,000 | 6,681,000,000 | 6,075,000,000 | 5,727,000,000 | 6,850,000,000 | 4,991,000,000 | 5,376,000,000 | 6,975,000,000 | |
| Short-Term Investments | 14,074,000,000 | 16,814,000,000 | 18,086,000,000 | 21,412,000,000 | 12,395,000,000 | 10,819,000,000 | 10,394,000,000 | 16,657,000,000 | 21,121,000,000 | 20,447,000,000 | 15,856,000,000 | 16,107,000,000 | 9,060,000,000 | 7,433,000,000 | 9,461,000,000 | 7,935,000,000 | 7,961,000,000 | 5,440,000,000 | 4,944,000,000 | 7,278,000,000 | 6,428,000,000 | 5,770,000,000 | 6,607,000,000 | 6,181,000,000 | 4,776,000,000 | 5,134,000,000 | 10,342,000,000 | |
| Total Cash & Short-Term Investments | 16,058,000,000 | 18,866,000,000 | 20,648,000,000 | 24,548,000,000 | 15,825,000,000 | 16,095,000,000 | 12,999,000,000 | 20,885,000,000 | 24,331,000,000 | 24,202,000,000 | 20,771,000,000 | 18,549,000,000 | 10,901,000,000 | 11,287,000,000 | 13,991,000,000 | 11,937,000,000 | 11,722,000,000 | 9,206,000,000 | 9,130,000,000 | 12,002,000,000 | 13,125,000,000 | 11,866,000,000 | 12,334,000,000 | 13,031,000,000 | 9,767,000,000 | 10,510,000,000 | 17,317,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 10,890,000,000 | 9,212,000,000 | 10,593,000,000 | 11,238,000,000 | 10,647,000,000 | 11,374,000,000 | 10,236,000,000 | 10,740,000,000 | 10,759,000,000 | 10,075,000,000 | 10,805,000,000 | 10,456,000,000 | 10,733,000,000 | 11,337,000,000 | 11,487,000,000 | 12,150,000,000 | 11,740,000,000 | 12,651,000,000 | 13,866,000,000 | 12,980,000,000 | 13,514,000,000 | |
| Inventory | 5,389,000,000 | 6,546,000,000 | 5,754,000,000 | 5,780,000,000 | 5,724,000,000 | 5,025,000,000 | 4,574,000,000 | 5,041,000,000 | 5,592,000,000 | 6,113,000,000 | 5,830,000,000 | 5,648,000,000 | 4,972,000,000 | 5,060,000,000 | 5,542,000,000 | 5,906,000,000 | 7,743,000,000 | 7,648,000,000 | 7,928,000,000 | 7,407,000,000 | 6,621,000,000 | 6,055,000,000 | 7,194,000,000 | 7,715,000,000 | 8,605,000,000 | 7,749,000,000 | 7,606,000,000 | |
| Other Current Assets | 1,469,000,000 | 2,633,000,000 | 2,381,000,000 | 2,524,000,000 | 1,758,000,000 | 1,534,000,000 | 20,000,000 | 291,000,000 | 379,000,000 | 392,000,000 | 1,094,000,000 | 1,151,000,000 | 1,018,000,000 | 871,000,000 | 625,000,000 | 3,120,000,000 | 3,272,000,000 | 3,669,000,000 | 3,536,000,000 | 2,660,000,000 | 870,000,000 | 1,191,000,000 | 1,674,000,000 | 2,230,000,000 | 1,578,000,000 | 2,207,000,000 | 1,599,000,000 | |
| Total Current Assets | 27,927,000,000 | 34,631,000,000 | 34,737,000,000 | 38,875,000,000 | 30,852,000,000 | 29,666,000,000 | 29,406,000,000 | 35,626,000,000 | 40,895,000,000 | 42,834,000,000 | 38,604,000,000 | 38,479,000,000 | 27,612,000,000 | 28,232,000,000 | 31,371,000,000 | 29,164,000,000 | 31,114,000,000 | 28,182,000,000 | 28,670,000,000 | 31,572,000,000 | 32,244,000,000 | 31,254,000,000 | 32,942,000,000 | 35,627,000,000 | 33,816,000,000 | 33,446,000,000 | 40,036,000,000 | |
| Property, Plant & Equipment (Net) | 12,704,000,000 | 14,240,000,000 | 13,785,000,000 | 15,052,000,000 | 13,434,000,000 | 12,494,000,000 | 12,408,000,000 | 15,097,000,000 | 16,417,000,000 | 17,832,000,000 | 18,190,000,000 | 17,697,000,000 | 16,729,000,000 | 16,201,000,000 | 15,402,000,000 | 15,760,000,000 | 17,195,000,000 | 18,473,000,000 | 19,957,000,000 | 20,912,000,000 | 21,818,000,000 | 23,318,000,000 | 23,270,000,000 | 24,412,000,000 | 24,208,000,000 | 22,939,000,000 | 23,740,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 5,206,000,000 | 5,532,000,000 | 6,132,000,000 | 0 | 0 | 0 | 8,261,000,000 | 7,722,000,000 | 7,843,000,000 | 7,480,000,000 | 7,145,000,000 | 9,930,000,000 | 11,082,000,000 | 11,282,000,000 | 10,077,000,000 | 8,948,000,000 | 10,295,000,000 | 9,249,000,000 | 10,809,000,000 | 10,820,000,000 | 9,390,000,000 | 7,876,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 6,945,000,000 | 6,340,000,000 | 6,256,000,000 | 0 | 0 | 0 | 6,005,000,000 | 5,133,000,000 | 5,126,000,000 | 4,214,000,000 | 3,944,000,000 | 12,799,000,000 | 13,861,000,000 | 12,046,000,000 | 8,368,000,000 | 9,346,000,000 | 10,751,000,000 | 21,266,000,000 | 22,926,000,000 | 20,505,000,000 | 14,828,000,000 | 17,303,000,000 | |
| Goodwill & Intangible Assets | 10,757,000,000 | 15,672,000,000 | 15,870,000,000 | 14,943,000,000 | 12,850,000,000 | 12,151,000,000 | 11,872,000,000 | 12,388,000,000 | 11,383,000,000 | 13,181,000,000 | 15,474,000,000 | 14,266,000,000 | 12,855,000,000 | 12,969,000,000 | 11,694,000,000 | 11,089,000,000 | 22,729,000,000 | 24,943,000,000 | 23,328,000,000 | 18,445,000,000 | 18,294,000,000 | 21,046,000,000 | 30,515,000,000 | 33,735,000,000 | 31,325,000,000 | 24,218,000,000 | 25,179,000,000 | |
| Long-Term Investments | -12,034,000,000 | -14,543,000,000 | -15,876,000,000 | -18,860,000,000 | -8,601,000,000 | -8,616,000,000 | -9,112,000,000 | -14,409,000,000 | -18,962,000,000 | -19,105,000,000 | -14,907,000,000 | -15,771,000,000 | -8,808,000,000 | -7,208,000,000 | -9,166,000,000 | 221,000,000 | 246,000,000 | 309,000,000 | 528,000,000 | 582,000,000 | 602,000,000 | 739,000,000 | 1,403,000,000 | 1,203,000,000 | 1,097,000,000 | 903,000,000 | -9,484,000,000 | |
| Tax Assets | 823,000,000 | 1,170,000,000 | 460,000,000 | 1,410,000,000 | 784,000,000 | 900,000,000 | 1,047,000,000 | 1,724,000,000 | 1,935,000,000 | 1,317,000,000 | 1,829,000,000 | 2,573,000,000 | 456,000,000 | 2,762,000,000 | 4,856,000,000 | 4,707,000,000 | 2,829,000,000 | 2,564,000,000 | 2,826,000,000 | 3,576,000,000 | 3,895,000,000 | 5,211,000,000 | 5,459,000,000 | 5,583,000,000 | 6,427,000,000 | 6,882,000,000 | 8,569,000,000 | |
| Other Non-Current Assets | 15,702,000,000 | 19,261,000,000 | 20,559,000,000 | 23,866,000,000 | 14,676,000,000 | 12,891,000,000 | 12,455,000,000 | 18,939,000,000 | 22,746,000,000 | 22,124,000,000 | 16,899,000,000 | 17,321,000,000 | 12,176,000,000 | 8,620,000,000 | 10,648,000,000 | -4,707,000,000 | -2,829,000,000 | -2,564,000,000 | -2,826,000,000 | -3,576,000,000 | -3,895,000,000 | -5,211,000,000 | -7,451,000,000 | -8,243,000,000 | -8,722,000,000 | 2,080,000,000 | 13,761,000,000 | |
| Total Non-Current Assets | 27,952,000,000 | 35,800,000,000 | 34,798,000,000 | 36,411,000,000 | 33,143,000,000 | 29,820,000,000 | 28,670,000,000 | 33,739,000,000 | 33,519,000,000 | 35,349,000,000 | 37,485,000,000 | 36,086,000,000 | 33,408,000,000 | 33,344,000,000 | 33,434,000,000 | 27,070,000,000 | 40,170,000,000 | 43,725,000,000 | 43,813,000,000 | 39,939,000,000 | 40,714,000,000 | 45,103,000,000 | 53,196,000,000 | 56,690,000,000 | 54,335,000,000 | 57,022,000,000 | 61,765,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,933,000,000 | 4,256,000,000 | 3,856,000,000 | 4,336,000,000 | 5,165,000,000 | 5,559,000,000 | 6,734,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 55,879,000,000 | 70,431,000,000 | 69,535,000,000 | 75,286,000,000 | 63,995,000,000 | 59,486,000,000 | 58,076,000,000 | 69,365,000,000 | 74,414,000,000 | 78,183,000,000 | 76,089,000,000 | 74,565,000,000 | 61,020,000,000 | 61,576,000,000 | 64,805,000,000 | 62,167,000,000 | 75,540,000,000 | 75,763,000,000 | 76,819,000,000 | 76,676,000,000 | 78,517,000,000 | 83,091,000,000 | 86,138,000,000 | 92,317,000,000 | 88,151,000,000 | 90,468,000,000 | 101,801,000,000 | |
| Accounts Payable | 2,088,000,000 | 2,378,000,000 | 2,215,000,000 | 1,710,000,000 | 1,787,000,000 | 1,700,000,000 | 1,844,000,000 | 2,373,000,000 | 2,213,000,000 | 1,188,000,000 | 1,053,000,000 | 1,299,000,000 | 1,141,000,000 | 1,213,000,000 | 1,132,000,000 | 1,548,000,000 | 2,147,000,000 | 2,449,000,000 | 2,689,000,000 | 2,786,000,000 | 2,847,000,000 | 3,176,000,000 | 3,317,000,000 | 3,844,000,000 | 3,861,000,000 | 3,524,000,000 | 3,984,000,000 | |
| Short-Term Debt | 6,178,000,000 | 8,362,000,000 | 5,451,000,000 | 7,335,000,000 | 8,183,000,000 | 5,041,000,000 | -2,231,000,000 | 348,000,000 | 2,044,000,000 | 3,038,000,000 | 1,120,000,000 | 6,273,000,000 | 2,201,000,000 | 3,394,000,000 | 1,740,000,000 | 2,240,000,000 | 6,392,000,000 | 6,152,000,000 | 5,364,000,000 | 3,121,000,000 | 2,693,000,000 | 2,035,000,000 | 4,315,000,000 | 15,451,000,000 | 4,262,000,000 | 4,690,000,000 | 4,257,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,034,000,000 | 2,215,000,000 | 2,193,000,000 | 2,920,000,000 | 2,397,000,000 | 2,609,000,000 | 2,544,000,000 | 2,185,000,000 | 3,061,000,000 | 3,186,000,000 | 2,713,000,000 | 3,408,000,000 | 3,808,000,000 | 3,838,000,000 | 3,679,000,000 | 3,002,000,000 | 3,187,000,000 | 2,257,000,000 | 3,462,000,000 | |
| Deferred Revenue | 0 | 0 | 4,232,000,000 | 4,750,000,000 | 4,244,000,000 | 4,381,000,000 | 4,011,000,000 | 5,127,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 12,347,000,000 | -2,221,000,000 | -6,374,000,000 | -6,151,000,000 | 184,000,000 | 372,000,000 | 290,000,000 | 487,000,000 | 439,000,000 | 560,000,000 | 601,000,000 | 614,000,000 | 0 | |
| Other Current Liabilities | 3,382,000,000 | 4,116,000,000 | 1,959,000,000 | 1,852,000,000 | 1,158,000,000 | 542,000,000 | 2,033,000,000 | 6,771,000,000 | 6,401,000,000 | 8,013,000,000 | 7,738,000,000 | 11,575,000,000 | 9,239,000,000 | 8,621,000,000 | 14,793,000,000 | 9,787,000,000 | 11,508,000,000 | 11,981,000,000 | 11,834,000,000 | 12,473,000,000 | 13,395,000,000 | 14,583,000,000 | 13,651,000,000 | 15,559,000,000 | 15,328,000,000 | 13,739,000,000 | 15,320,000,000 | |
| Total Current Liabilities | 11,648,000,000 | 14,856,000,000 | 13,857,000,000 | 15,647,000,000 | 15,372,000,000 | 11,664,000,000 | 9,901,000,000 | 9,492,000,000 | 12,692,000,000 | 14,454,000,000 | 12,104,000,000 | 22,067,000,000 | 14,978,000,000 | 16,210,000,000 | 20,209,000,000 | 15,760,000,000 | 23,108,000,000 | 23,768,000,000 | 22,600,000,000 | 22,160,000,000 | 23,033,000,000 | 24,119,000,000 | 25,401,000,000 | 38,416,000,000 | 27,239,000,000 | 24,824,000,000 | 27,023,000,000 | |
| Long-Term Debt | 13,929,000,000 | 15,962,000,000 | 16,167,000,000 | 16,395,000,000 | 14,167,000,000 | 10,246,000,000 | 6,947,000,000 | 9,322,000,000 | 6,199,000,000 | 3,834,000,000 | 2,635,000,000 | 36,143,000,000 | 27,857,000,000 | 23,459,000,000 | 23,054,000,000 | 16,423,000,000 | 19,347,000,000 | 17,100,000,000 | 16,992,000,000 | 15,839,000,000 | 16,077,000,000 | 13,547,000,000 | 11,096,000,000 | 17,101,000,000 | 22,282,000,000 | 26,091,000,000 | 32,097,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,814,000,000 | 4,384,000,000 | 5,323,000,000 | 109,000,000 | 74,000,000 | 63,000,000 | 99,000,000 | 103,000,000 | 96,000,000 | 78,000,000 | 91,000,000 | 86,000,000 | 31,000,000 | 172,000,000 | 156,000,000 | 246,000,000 | 254,000,000 | 227,000,000 | 160,000,000 | |
| Non-Current Deferred Tax Liabilities | 1,979,000,000 | 3,895,000,000 | 2,535,000,000 | 4,162,000,000 | 3,551,000,000 | 3,133,000,000 | 3,564,000,000 | 3,518,000,000 | 2,310,000,000 | 1,481,000,000 | 1,409,000,000 | 1,099,000,000 | 885,000,000 | 604,000,000 | 1,394,000,000 | 1,282,000,000 | 605,000,000 | 545,000,000 | 838,000,000 | 495,000,000 | 384,000,000 | 298,000,000 | 353,000,000 | 628,000,000 | 645,000,000 | 593,000,000 | 832,000,000 | |
| Other Non-Current Liabilities | 5,508,000,000 | 5,717,000,000 | 4,940,000,000 | 5,215,000,000 | 5,132,000,000 | 5,279,000,000 | 4,371,000,000 | 5,290,000,000 | 585,000,000 | 723,000,000 | 796,000,000 | 5,733,000,000 | 5,564,000,000 | 6,758,000,000 | 3,318,000,000 | 7,358,000,000 | 10,927,000,000 | 10,972,000,000 | 9,896,000,000 | 9,093,000,000 | 8,626,000,000 | 9,088,000,000 | 9,359,000,000 | 7,581,000,000 | 5,716,000,000 | 5,470,000,000 | 5,528,000,000 | |
| Total Non-Current Liabilities | 21,416,000,000 | 25,574,000,000 | 23,642,000,000 | 25,772,000,000 | 22,850,000,000 | 18,658,000,000 | 14,882,000,000 | 18,130,000,000 | 14,908,000,000 | 10,422,000,000 | 10,163,000,000 | 43,084,000,000 | 34,380,000,000 | 30,884,000,000 | 27,868,000,000 | 16,265,000,000 | 19,195,000,000 | 17,096,000,000 | 16,988,000,000 | 15,835,000,000 | 16,073,000,000 | 12,668,000,000 | 20,964,000,000 | 25,556,000,000 | 28,897,000,000 | 32,381,000,000 | 38,617,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,901,000,000 | 11,679,000,000 | 11,599,000,000 | 10,829,000,000 | 9,674,000,000 | 9,045,000,000 | 10,437,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | -4,244,000,000 | 31,000,000 | 19,000,000 | 314,000,000 | 4,000,000 | 0 | 0 | 0 | 204,000,000 | 178,000,000 | 177,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 0 | 1,219,000,000 | 1,195,000,000 | 1,354,000,000 | 1,193,000,000 | 1,573,000,000 | 1,700,000,000 | |
| Total Liabilities | 33,064,000,000 | 40,430,000,000 | 37,499,000,000 | 41,419,000,000 | 38,222,000,000 | 30,322,000,000 | 24,783,000,000 | 27,622,000,000 | 27,600,000,000 | 24,876,000,000 | 22,267,000,000 | 65,151,000,000 | 49,358,000,000 | 47,094,000,000 | 48,077,000,000 | 40,926,000,000 | 53,982,000,000 | 52,463,000,000 | 50,417,000,000 | 47,669,000,000 | 48,151,000,000 | 47,224,000,000 | 46,365,000,000 | 63,972,000,000 | 56,136,000,000 | 57,205,000,000 | 65,640,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,509,000,000 | 6,726,000,000 | 7,772,000,000 | 7,341,000,000 | 6,985,000,000 | 7,473,000,000 | 7,937,000,000 | 0 | 0 | 0 | 13,139,000,000 | 0 | |
| Common Stock | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 0 | 0 | 0 | 0 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 107,000,000 | 107,000,000 | 107,000,000 | |
| Retained Earnings | 21,655,000,000 | 26,669,000,000 | 31,839,000,000 | 32,273,000,000 | 29,145,000,000 | 30,985,000,000 | 36,212,000,000 | 0 | 0 | 0 | 0 | 11,835,000,000 | 14,550,000,000 | 17,265,000,000 | 20,020,000,000 | 25,643,000,000 | 26,152,000,000 | 28,591,000,000 | 31,092,000,000 | 33,266,000,000 | 34,935,000,000 | 40,524,000,000 | 45,571,000,000 | 34,161,000,000 | 38,937,000,000 | 42,347,000,000 | 43,842,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,509,000,000 | -6,726,000,000 | -7,772,000,000 | -7,341,000,000 | -6,985,000,000 | -7,473,000,000 | -7,937,000,000 | -9,390,000,000 | -9,832,000,000 | -11,052,000,000 | -13,139,000,000 | 0 | |
| Other Total Stockholders' Equity | -149,000,000 | 125,000,000 | -4,391,000,000 | -3,460,000,000 | -8,495,000,000 | -7,575,000,000 | -8,374,000,000 | -1,897,000,000 | -2,102,000,000 | 49,929,000,000 | 52,241,000,000 | -4,629,000,000 | -5,241,000,000 | -5,351,000,000 | -5,687,000,000 | -6,509,000,000 | -6,726,000,000 | -7,772,000,000 | -7,341,000,000 | -6,985,000,000 | -7,473,000,000 | -7,937,000,000 | 0 | 0 | 0 | -13,139,000,000 | -12,182,000,000 | |
| Total Stockholders' Equity | 21,666,000,000 | 26,954,000,000 | 27,608,000,000 | 28,973,000,000 | 20,810,000,000 | 23,570,000,000 | 28,223,000,000 | 34,922,000,000 | 39,444,000,000 | 45,347,000,000 | 44,479,000,000 | 7,366,000,000 | 9,469,000,000 | 12,095,000,000 | 14,494,000,000 | 19,294,000,000 | 19,586,000,000 | 20,979,000,000 | 23,911,000,000 | 26,441,000,000 | 27,622,000,000 | 32,747,000,000 | 36,341,000,000 | 24,489,000,000 | 27,992,000,000 | 29,315,000,000 | 31,767,000,000 | |
| Total Equity | 22,815,000,000 | 30,001,000,000 | 32,036,000,000 | 33,867,000,000 | 25,773,000,000 | 29,164,000,000 | 33,293,000,000 | 41,743,000,000 | 46,814,000,000 | 53,307,000,000 | 53,822,000,000 | 9,414,000,000 | 11,662,000,000 | 14,482,000,000 | 16,728,000,000 | 21,241,000,000 | 21,558,000,000 | 23,300,000,000 | 26,402,000,000 | 29,007,000,000 | 30,366,000,000 | 35,867,000,000 | 39,773,000,000 | 28,345,000,000 | 32,015,000,000 | 33,263,000,000 | 36,161,000,000 | |
| Total Liabilities & Stockholders' Equity | 55,879,000,000 | 70,431,000,000 | 69,535,000,000 | 75,286,000,000 | 63,995,000,000 | 59,486,000,000 | 58,076,000,000 | 69,365,000,000 | 74,414,000,000 | 78,183,000,000 | 76,089,000,000 | 74,565,000,000 | 61,020,000,000 | 61,576,000,000 | 64,805,000,000 | 62,167,000,000 | 75,641,000,000 | 75,763,000,000 | 76,819,000,000 | 76,676,000,000 | 78,517,000,000 | 83,091,000,000 | 86,138,000,000 | 92,317,000,000 | 88,151,000,000 | 90,468,000,000 | 101,801,000,000 | |
| Minority Interest | 1,149,000,000 | 3,047,000,000 | 4,428,000,000 | 4,894,000,000 | 4,963,000,000 | 5,594,000,000 | 5,070,000,000 | 6,821,000,000 | 7,370,000,000 | 7,960,000,000 | 9,343,000,000 | 2,048,000,000 | 2,193,000,000 | 2,387,000,000 | 2,234,000,000 | 1,947,000,000 | 1,972,000,000 | 2,321,000,000 | 2,491,000,000 | 2,566,000,000 | 2,744,000,000 | 3,120,000,000 | 3,432,000,000 | 3,856,000,000 | 4,023,000,000 | 3,948,000,000 | 4,394,000,000 | |
| Total Liabilities & Total Equity | 55,879,000,000 | 70,431,000,000 | 69,535,000,000 | 75,286,000,000 | 63,995,000,000 | 59,486,000,000 | 58,076,000,000 | 69,365,000,000 | 74,414,000,000 | 78,183,000,000 | 76,089,000,000 | 74,565,000,000 | 61,020,000,000 | 61,576,000,000 | 64,805,000,000 | 62,167,000,000 | 75,641,000,000 | 75,763,000,000 | 76,819,000,000 | 76,676,000,000 | 78,517,000,000 | 83,091,000,000 | 86,138,000,000 | 92,317,000,000 | 88,151,000,000 | 90,468,000,000 | 101,801,000,000 | |
| Total Investments | 2,040,000,000 | 2,271,000,000 | 2,210,000,000 | 2,552,000,000 | 3,794,000,000 | 2,203,000,000 | 1,282,000,000 | 2,248,000,000 | 2,159,000,000 | 1,342,000,000 | 949,000,000 | 336,000,000 | 252,000,000 | 225,000,000 | 295,000,000 | 8,156,000,000 | 8,207,000,000 | 5,749,000,000 | 5,472,000,000 | 7,860,000,000 | 7,030,000,000 | 6,509,000,000 | 8,010,000,000 | 7,384,000,000 | 5,873,000,000 | 6,037,000,000 | 858,000,000 | |
| Total Debt | 20,107,000,000 | 24,324,000,000 | 21,618,000,000 | 23,730,000,000 | 22,350,000,000 | 15,287,000,000 | 8,960,000,000 | 9,670,000,000 | 8,243,000,000 | 6,866,000,000 | 4,089,000,000 | 42,416,000,000 | 30,058,000,000 | 26,853,000,000 | 24,590,000,000 | 18,643,000,000 | 25,714,000,000 | 23,251,000,000 | 22,355,000,000 | 18,960,000,000 | 18,770,000,000 | 15,582,000,000 | 15,411,000,000 | 32,552,000,000 | 26,544,000,000 | 30,782,000,000 | 36,354,000,000 | |
| Net Debt | 18,123,000,000 | 22,272,000,000 | 19,056,000,000 | 20,594,000,000 | 18,920,000,000 | 10,011,000,000 | 6,355,000,000 | 5,442,000,000 | 5,033,000,000 | 3,111,000,000 | -826,000,000 | 39,974,000,000 | 28,217,000,000 | 22,999,000,000 | 20,060,000,000 | 14,643,000,000 | 21,972,000,000 | 19,520,000,000 | 18,192,000,000 | 14,241,000,000 | 12,089,000,000 | 9,507,000,000 | 9,684,000,000 | 25,702,000,000 | 21,553,000,000 | 25,406,000,000 | 29,379,000,000 |