Shell plc
SHEL
65.05
USD+0.54
(+0.84%)Day's range
64.6
65.25
52 wk Range
58.545
74.605
SHEL 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 | 2,717,000,000 | 4,043,000,000 | 11,431,000,000 | 6,670,000,000 | 1,556,000,000 | 1,952,000,000 | 9,201,000,000 | 11,730,000,000 | 9,002,000,000 | 9,656,000,000 | 15,188,000,000 | 9,719,000,000 | 13,444,000,000 | 11,292,000,000 | 18,550,000,000 | 9,696,000,000 | 21,607,000,000 | 31,752,000,000 | 19,130,000,000 | 20,312,000,000 | 26,741,000,000 | 18,055,000,000 | 31,830,000,000 | 36,970,000,000 | 40,246,000,000 | 38,774,000,000 | 39,110,000,000 | |
| Short-Term Investments | 19,000,000 | 8,000,000 | 4,000,000 | 0 | 0 | 0 | 0 | -2,486,000,000 | -3,926,000,000 | -5,559,000,000 | -6,198,000,000 | -10,009,000,000 | -10,368,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 2,736,000,000 | 4,051,000,000 | 11,435,000,000 | 6,670,000,000 | 1,556,000,000 | 1,952,000,000 | 9,201,000,000 | 11,730,000,000 | 9,002,000,000 | 9,656,000,000 | 15,188,000,000 | 9,719,000,000 | 13,444,000,000 | 11,292,000,000 | 18,550,000,000 | 9,696,000,000 | 21,607,000,000 | 31,752,000,000 | 19,130,000,000 | 20,312,000,000 | 26,741,000,000 | 18,055,000,000 | 31,830,000,000 | 36,970,000,000 | 40,246,000,000 | 38,774,000,000 | 39,110,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 2,789,000,000 | 0 | 39,657,000,000 | 54,962,000,000 | 0 | 0 | 0 | 0 | 40,210,000,000 | 39,094,000,000 | 31,566,000,000 | 22,714,000,000 | 25,766,000,000 | 30,721,000,000 | 27,541,000,000 | 30,429,000,000 | 21,967,000,000 | 34,945,000,000 | 39,540,000,000 | 36,461,000,000 | 45,860,000,000 | |
| Inventory | 5,976,000,000 | 7,738,000,000 | 7,884,000,000 | 6,341,000,000 | 11,338,000,000 | 12,690,000,000 | 15,375,000,000 | 19,776,000,000 | 23,215,000,000 | 31,503,000,000 | 19,342,000,000 | 27,410,000,000 | 29,348,000,000 | 28,976,000,000 | 30,781,000,000 | 30,009,000,000 | 19,701,000,000 | 15,822,000,000 | 21,775,000,000 | 25,223,000,000 | 21,117,000,000 | 24,071,000,000 | 19,457,000,000 | 25,258,000,000 | 31,894,000,000 | 26,019,000,000 | 23,426,000,000 | |
| Other Current Assets | 13,887,000,000 | 18,603,000,000 | 26,611,000,000 | 17,467,000,000 | 28,761,000,000 | 28,969,000,000 | 37,473,000,200 | 66,386,000,000 | 59,668,000,000 | 74,238,000,000 | 82,040,000,000 | 59,328,000,000 | 70,102,000,000 | 79,509,000,000 | 25,193,000,000 | 24,544,000,000 | 26,904,000,000 | 23,070,000,000 | 19,898,000,000 | 19,148,000,000 | 22,083,000,000 | 20,134,000,000 | 18,700,000,000 | 31,592,000,000 | 54,258,000,000 | 32,861,000,000 | 19,530,000,000 | |
| Total Current Assets | 22,599,000,000 | 30,392,000,000 | 45,930,000,000 | 30,478,000,000 | 41,655,000,000 | 43,611,000,000 | 64,838,000,000 | 97,892,000,000 | 91,885,000,000 | 115,397,000,000 | 116,570,000,000 | 96,457,000,000 | 112,894,000,000 | 119,777,000,000 | 114,734,000,000 | 103,343,000,000 | 99,778,000,000 | 93,358,000,000 | 86,569,000,000 | 95,404,000,000 | 97,482,000,000 | 92,689,000,000 | 91,954,000,000 | 128,765,000,000 | 165,938,000,000 | 134,115,000,000 | 127,926,000,000 | |
| Property, Plant & Equipment (Net) | 60,777,000,000 | 56,598,000,000 | 47,314,000,000 | 51,370,000,000 | 78,687,000,000 | 87,701,000,000 | 87,918,000,000 | 87,558,000,000 | 100,988,000,000 | 101,521,000,000 | 112,038,000,000 | 131,619,000,000 | 142,705,000,000 | 152,081,000,000 | 172,293,000,000 | 191,897,000,000 | 192,472,000,000 | 182,838,000,000 | 236,098,000,000 | 226,380,000,000 | 223,175,000,000 | 238,349,000,000 | 209,700,000,000 | 194,932,000,000 | 198,642,000,000 | 194,835,000,000 | 185,219,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,933,000,000 | 0 | 0 | 0 | 0 | 0 | 2,615,000,000 | 2,563,000,000 | 2,396,000,000 | 2,010,000,000 | 12,987,000,000 | 13,662,000,000 | 13,716,000,000 | 14,205,000,000 | 14,039,000,000 | 14,920,000,000 | 16,039,000,000 | 16,660,000,000 | 16,032,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,528,000,000 | 4,350,000,000 | 4,808,000,000 | 5,366,000,000 | 5,021,000,000 | 5,356,000,000 | 5,039,000,000 | 4,521,000,000 | 1,855,000,000 | 1,831,000,000 | 4,680,000,000 | 4,273,000,000 | 10,980,000,000 | 10,518,000,000 | 9,870,000,000 | 9,281,000,000 | 8,671,000,000 | 9,773,000,000 | 9,662,000,000 | 10,253,000,000 | 9,480,000,000 | |
| Goodwill & Intangible Assets | 2,609,000,000 | 2,641,000,000 | 1,005,000,000 | 939,000,000 | 4,696,000,000 | 4,735,000,000 | 4,528,000,000 | 4,350,000,000 | 4,808,000,000 | 5,366,000,000 | 5,021,000,000 | 5,356,000,000 | 5,039,000,000 | 4,521,000,000 | 4,470,000,000 | 4,394,000,000 | 7,076,000,000 | 6,283,000,000 | 23,967,000,000 | 24,180,000,000 | 23,586,000,000 | 23,486,000,000 | 22,710,000,000 | 24,693,000,000 | 25,701,000,000 | 26,913,000,000 | 25,512,000,000 | |
| Long-Term Investments | 19,353,000,000 | 19,282,000,000 | 21,407,000,000 | 0 | 0 | 0 | 30,162,000,000 | 23,063,000,000 | 29,159,000,000 | 38,173,000,000 | 38,590,000,000 | 45,058,000,000 | 47,591,000,000 | 0 | 43,217,000,000 | 39,328,000,000 | 35,673,000,000 | 33,566,000,000 | 39,207,000,000 | 35,149,000,000 | 28,403,000,000 | 25,797,000,000 | 25,673,000,000 | 27,212,000,000 | 27,226,000,000 | 27,703,000,000 | 25,700,000,000 | |
| Tax Assets | 19,000,000 | 8,000,000 | 4,000,000 | 0 | 0 | 0 | 2,789,000,000 | 2,562,000,000 | 2,968,000,000 | 3,253,000,000 | 3,418,000,000 | 4,533,000,000 | 5,361,000,000 | 4,732,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 4,711,000,000 | 4,962,000,000 | 6,838,000,000 | 28,756,000,000 | 28,420,000,000 | 32,044,000,000 | -2,789,000,000 | 4,091,000,000 | 5,468,000,000 | 5,760,000,000 | 6,764,000,000 | 9,158,000,000 | 8,970,000,000 | 64,146,000,000 | -219,980,000,000 | 18,550,000,000 | 18,117,000,000 | 24,112,000,000 | 25,434,000,000 | 25,984,000,000 | 26,548,000,000 | 24,015,000,000 | 29,231,000,000 | 28,777,000,000 | 25,517,000,000 | 22,704,000,000 | 23,250,000,000 | |
| Total Non-Current Assets | 87,469,000,000 | 83,491,000,000 | 76,568,000,000 | 81,065,000,000 | 111,803,000,000 | 124,480,000,000 | 122,608,000,000 | 121,624,000,000 | 143,391,000,000 | 154,073,000,000 | 165,831,000,000 | 195,724,000,000 | 209,666,000,000 | 225,480,000,000 | 219,980,000,000 | 254,169,000,000 | 253,338,000,000 | 246,799,000,000 | 324,706,000,000 | 311,693,000,000 | 301,712,000,000 | 311,647,000,000 | 287,314,000,000 | 275,614,000,000 | 277,086,000,000 | 272,155,000,000 | 259,681,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,855,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 110,068,000,000 | 113,883,000,000 | 122,498,000,000 | 111,543,000,000 | 153,458,000,000 | 168,091,000,000 | 187,446,000,000 | 219,516,000,000 | 235,276,000,000 | 269,470,000,000 | 282,401,000,000 | 292,181,000,000 | 322,560,000,000 | 345,257,000,000 | 350,294,000,000 | 357,512,000,000 | 353,116,000,000 | 340,157,000,000 | 411,275,000,000 | 407,097,000,000 | 399,194,000,000 | 404,336,000,000 | 379,268,000,000 | 404,379,000,000 | 443,024,000,000 | 406,270,000,000 | 387,607,000,000 | |
| Accounts Payable | 15,875,000,000 | 18,108,000,000 | 26,613,000,000 | 18,884,000,000 | 27,204,000,000 | 26,420,000,000 | 18,693,000,552 | 69,013,000,000 | 26,509,000,000 | 36,349,000,000 | 85,091,000,000 | 67,161,000,000 | 76,550,000,000 | 81,846,000,000 | 42,448,000,000 | 41,927,000,000 | 32,131,000,000 | 23,795,000,000 | 28,069,000,000 | 33,196,000,000 | 30,351,000,000 | 29,497,000,000 | 22,664,000,000 | 34,136,000,000 | 42,632,000,000 | 34,591,000,000 | 60,693,000,000 | |
| Short-Term Debt | 7,778,000,000 | 6,922,000,000 | 3,357,000,000 | 3,988,000,000 | 12,874,000,000 | 11,027,000,000 | 5,734,000,000 | 5,338,000,000 | 6,060,000,000 | 5,736,000,000 | 9,497,000,000 | 4,171,000,000 | 9,951,000,000 | 6,712,000,000 | 0 | 7,937,000,000 | 7,208,000,000 | 5,530,000,000 | 9,484,000,000 | 11,795,000,000 | 10,134,000,000 | 15,064,000,000 | 16,899,000,000 | 8,218,000,000 | 9,001,000,000 | 10,009,000,000 | 11,630,000,000 | |
| Tax Payables | 4,053,000,000 | 5,092,000,000 | 6,116,000,000 | 4,494,000,000 | 4,985,000,000 | 5,927,000,000 | 9,058,000,000 | 8,782,000,000 | 6,021,000,000 | 9,733,000,000 | 8,107,000,000 | 9,189,000,000 | 10,306,000,000 | 10,606,000,000 | 12,684,000,000 | 11,173,000,000 | 9,797,000,000 | 8,233,000,000 | 6,685,000,000 | 7,250,000,000 | 7,497,000,000 | 6,693,000,000 | 6,006,000,000 | 3,254,000,000 | 4,869,000,000 | 6,527,000,000 | 8,087,000,000 | |
| Deferred Revenue | 4,053,000,000 | 5,092,000,000 | 6,116,000,000 | 4,494,000,000 | 4,985,000,000 | 5,927,000,000 | -9,635,000,552 | 0 | 0 | 10,487,000,000 | 13,408,000,000 | 12,996,000,000 | 13,674,000,000 | 10,993,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 3,434,000,000 | 3,341,000,000 | 6,612,000,000 | 6,101,000,000 | 10,138,000,000 | 11,050,000,000 | 21,367,000,774 | 1,831,000,000 | 38,158,000,000 | 32,079,000,000 | 2,834,000,000 | 4,268,000,000 | 3,745,000,000 | 3,495,000,000 | -601,000,000 | -9,706,000,000 | 37,076,000,000 | 33,390,000,000 | 29,587,000,000 | 27,526,000,000 | 29,831,000,000 | 28,370,000,000 | 28,139,000,000 | 49,939,000,000 | 64,809,000,000 | 44,340,000,000 | 14,624,000,000 | |
| Total Current Liabilities | 31,140,000,000 | 33,463,000,000 | 42,698,000,000 | 33,467,000,000 | 55,201,000,000 | 54,424,000,000 | 52,701,000,000 | 84,964,000,000 | 76,748,000,000 | 94,384,000,000 | 105,529,000,000 | 84,789,000,000 | 100,552,000,000 | 102,659,000,000 | 96,979,000,000 | 93,258,000,000 | 86,212,000,000 | 70,948,000,000 | 73,825,000,000 | 79,767,000,000 | 77,813,000,000 | 79,624,000,000 | 73,708,000,000 | 95,547,000,000 | 121,311,000,000 | 95,467,000,000 | 95,034,000,000 | |
| Long-Term Debt | 6,032,000,000 | 6,009,000,000 | 4,070,000,000 | 1,832,000,000 | 6,817,000,000 | 9,100,000,000 | 6,706,998,930 | 7,578,000,000 | 9,713,000,000 | 12,363,000,000 | 13,772,000,000 | 30,862,000,000 | 34,381,000,000 | 30,463,000,000 | 26,054,000,000 | 36,218,000,000 | 38,332,000,000 | 52,849,000,000 | 82,992,000,000 | 73,870,000,000 | 66,690,000,000 | 81,360,000,000 | 91,115,000,000 | 80,868,000,000 | 74,794,000,000 | 71,630,000,000 | 65,448,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 8,640,000,000 | 0 | 0 | 0 | 0 | 19,971,000,000 | 20,209,000,000 | 21,562,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 7,155,000,000 | 7,053,000,000 | 7,008,000,000 | 7,146,000,000 | 12,696,000,000 | 13,355,000,000 | 12,930,000,000 | 10,763,000,000 | 13,094,000,000 | 13,039,000,000 | 12,518,000,000 | 13,838,000,000 | 13,388,000,000 | 14,649,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 8,078,000,000 | 8,345,000,000 | 8,755,000,000 | 5,984,000,000 | 11,136,000,000 | 11,508,000,000 | 10,782,999,617 | 18,287,000,000 | 20,776,000,000 | 23,716,000,000 | 21,716,000,000 | 4,586,000,000 | 4,250,000,000 | 4,921,000,000 | -26,054,000,000 | 46,888,000,000 | 55,786,000,000 | 52,239,000,000 | 65,947,000,000 | 55,648,000,000 | 52,157,000,000 | 52,889,000,000 | 55,908,000,000 | 52,638,000,000 | 54,322,000,000 | 50,811,000,000 | 46,961,000,000 | |
| Total Non-Current Liabilities | 21,265,000,000 | 21,407,000,000 | 19,833,000,000 | 14,962,000,000 | 30,649,000,000 | 33,963,000,000 | 43,362,000,000 | 36,628,000,000 | 43,583,000,000 | 49,118,000,000 | 48,006,000,000 | 69,257,000,000 | 72,228,000,000 | 71,595,000,000 | 26,054,000,000 | 83,106,000,000 | 94,118,000,000 | 105,088,000,000 | 148,939,000,000 | 129,518,000,000 | 118,847,000,000 | 134,249,000,000 | 147,023,000,000 | 133,506,000,000 | 129,116,000,000 | 122,441,000,000 | 112,409,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,867,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | -2,151,000,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,702,000,000 | 6,185,000,000 | 14,859,000,000 | 15,524,000,000 | 14,026,000,000 | 30,537,000,000 | 28,420,000,000 | 27,507,000,000 | 27,643,000,000 | 27,709,000,000 | 28,702,000,000 | |
| Total Liabilities | 52,405,000,000 | 54,870,000,000 | 62,531,000,000 | 48,429,000,000 | 85,850,000,000 | 88,387,000,000 | 96,063,000,000 | 121,592,000,000 | 120,331,000,000 | 143,502,000,000 | 153,535,000,000 | 154,046,000,000 | 172,780,000,000 | 174,254,000,000 | 174,112,000,000 | 176,364,000,000 | 180,330,000,000 | 176,036,000,000 | 222,764,000,000 | 209,285,000,000 | 196,660,000,000 | 213,873,000,000 | 220,731,000,000 | 229,053,000,000 | 250,427,000,000 | 217,908,000,000 | 207,443,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 20,000,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 584,000,604 | 90,924,000,000 | 545,000,000 | 536,000,000 | 527,000,000 | 527,000,000 | 529,000,000 | 536,000,000 | 542,000,000 | 542,000,000 | 540,000,000 | 546,000,000 | 683,000,000 | 696,000,000 | 685,000,000 | 657,000,000 | 651,000,000 | 641,000,000 | 584,000,000 | 544,000,000 | 510,000,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 80,788,000,090 | 90,578,000,000 | 99,677,000,000 | 111,668,000,000 | 125,447,000,000 | 127,633,000,000 | 140,179,000,000 | 162,987,000,000 | 180,246,000,000 | 183,474,000,000 | 186,981,000,000 | 180,100,000,000 | 175,566,000,000 | 177,645,000,000 | 182,606,000,000 | 172,431,000,000 | 142,616,000,000 | 153,026,000,000 | 169,482,000,000 | 165,915,000,000 | 158,834,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 20,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,123,000,000 | -15,709,000,000 | -17,924,000,000 | 10,243,000,000 | 15,861,000,000 | 15,201,000,000 | 13,234,000,000 | 11,889,000,000 | 18,145,000,000 | 20,252,000,000 | 19,994,000,000 | 18,807,000,000 | |
| Other Total Stockholders' Equity | 54,962,000,000 | 56,171,000,000 | 57,086,000,000 | 59,637,000,000 | 64,026,000,000 | 76,276,000,000 | 4,677,999,047 | -225,000,000 | 5,504,000,000 | 11,756,000,000 | 1,311,000,000 | 8,271,000,000 | 7,305,000,000 | -4,951,000,000 | -6,039,000,000 | 154,000,000 | 154,000,000 | 154,000,000 | 154,000,000 | 154,000,000 | 154,000,000 | 154,000,000 | 154,000,000 | 154,000,000 | 154,000,000 | 154,000,000 | 152,000,000 | |
| Total Stockholders' Equity | 54,962,000,000 | 56,171,000,000 | 57,086,000,000 | 59,637,000,000 | 64,026,000,000 | 76,276,000,000 | 86,070,000,000 | 90,924,000,000 | 105,726,000,000 | 123,960,000,000 | 127,285,000,000 | 136,431,000,000 | 148,013,000,000 | 169,517,000,000 | 174,749,000,000 | 180,047,000,000 | 171,966,000,000 | 162,876,000,000 | 186,646,000,000 | 194,356,000,000 | 198,646,000,000 | 186,476,000,000 | 155,310,000,000 | 171,966,000,000 | 190,472,000,000 | 186,607,000,000 | 178,303,000,000 | |
| Total Equity | 57,663,000,000 | 59,013,000,000 | 59,967,000,000 | 63,114,000,000 | 67,608,000,000 | 79,704,000,000 | 91,383,000,000 | 97,924,000,000 | 114,945,000,000 | 125,968,000,000 | 128,866,000,000 | 138,135,000,000 | 149,780,000,000 | 171,003,000,000 | 176,182,000,000 | 181,148,000,000 | 172,786,000,000 | 164,121,000,000 | 188,511,000,000 | 197,812,000,000 | 202,534,000,000 | 190,463,000,000 | 158,537,000,000 | 175,326,000,000 | 192,597,000,000 | 188,362,000,000 | 180,164,000,000 | |
| Total Liabilities & Stockholders' Equity | 110,068,000,000 | 113,883,000,000 | 122,498,000,000 | 111,543,000,000 | 153,458,000,000 | 168,091,000,000 | 187,446,000,000 | 219,516,000,000 | 235,276,000,000 | 269,470,000,000 | 282,401,000,000 | 292,181,000,000 | 322,560,000,000 | 345,257,000,000 | 0 | 357,512,000,000 | 353,116,000,000 | 340,157,000,000 | 411,275,000,000 | 407,097,000,000 | 399,194,000,000 | 404,336,000,000 | 379,268,000,000 | 404,379,000,000 | 443,024,000,000 | 406,270,000,000 | 387,607,000,000 | |
| Minority Interest | 2,701,000,000 | 2,842,000,000 | 2,881,000,000 | 3,477,000,000 | 3,582,000,000 | 3,428,000,000 | 5,313,000,000 | 7,000,000,000 | 9,219,000,000 | 2,008,000,000 | 1,581,000,000 | 1,704,000,000 | 1,767,000,000 | 1,486,000,000 | 1,433,000,000 | 1,101,000,000 | 820,000,000 | 1,245,000,000 | 1,865,000,000 | 3,456,000,000 | 3,888,000,000 | 3,987,000,000 | 3,227,000,000 | 3,360,000,000 | 2,125,000,000 | 1,755,000,000 | 1,861,000,000 | |
| Total Liabilities & Total Equity | 110,068,000,000 | 113,883,000,000 | 122,498,000,000 | 111,543,000,000 | 153,458,000,000 | 168,091,000,000 | 187,446,000,000 | 219,516,000,000 | 235,276,000,000 | 269,470,000,000 | 282,401,000,000 | 292,181,000,000 | 322,560,000,000 | 345,257,000,000 | 0 | 357,512,000,000 | 353,116,000,000 | 340,157,000,000 | 411,275,000,000 | 407,097,000,000 | 399,194,000,000 | 404,336,000,000 | 379,268,000,000 | 404,379,000,000 | 443,024,000,000 | 406,270,000,000 | 387,607,000,000 | |
| Total Investments | 19,372,000,000 | 19,290,000,000 | 21,411,000,000 | 21,040,000,000 | 21,087,000,000 | 22,787,000,000 | 30,162,000,000 | 20,577,000,000 | 25,233,000,000 | 32,614,000,000 | 32,392,000,000 | 35,049,000,000 | 37,223,000,000 | 43,482,000,000 | 43,217,000,000 | 39,328,000,000 | 35,673,000,000 | 33,566,000,000 | 39,207,000,000 | 35,149,000,000 | 28,403,000,000 | 25,797,000,000 | 25,673,000,000 | 27,212,000,000 | 27,226,000,000 | 27,703,000,000 | 25,700,000,000 | |
| Total Debt | 13,810,000,000 | 12,931,000,000 | 7,427,000,000 | 5,820,000,000 | 19,691,000,000 | 20,127,000,000 | 14,592,000,000 | 12,916,000,000 | 15,773,000,000 | 18,099,000,000 | 23,269,000,000 | 35,033,000,000 | 44,332,000,000 | 37,175,000,000 | 0 | 44,155,000,000 | 45,540,000,000 | 58,379,000,000 | 92,476,000,000 | 85,665,000,000 | 76,824,000,000 | 96,424,000,000 | 108,014,000,000 | 89,086,000,000 | 83,795,000,000 | 81,639,000,000 | 77,078,000,000 | |
| Net Debt | 11,093,000,000 | 8,888,000,000 | -4,004,000,000 | -850,000,000 | 18,135,000,000 | 18,175,000,000 | 5,391,000,000 | 1,186,000,000 | 6,771,000,000 | 8,443,000,000 | 8,081,000,000 | 25,314,000,000 | 30,888,000,000 | 25,883,000,000 | 0 | 34,459,000,000 | 23,933,000,000 | 26,627,000,000 | 73,346,000,000 | 65,353,000,000 | 50,083,000,000 | 78,369,000,000 | 76,184,000,000 | 52,116,000,000 | 43,549,000,000 | 42,865,000,000 | 37,968,000,000 |