Siemens AG
SIEGY
OTC
129.6
USD+2.07(+1.62%)
As of today
Siemens AG fundamentals
SIEGY Balance Sheet
| Period Ending | Sep 30, 1999 | Sep 30, 2000 | Sep 30, 2001 | Sep 30, 2002 | Sep 30, 2003 | Sep 30, 2004 | Sep 30, 2005 | Sep 30, 2006 | Sep 30, 2007 | Sep 30, 2008 | Sep 30, 2009 | Sep 30, 2010 | Sep 30, 2011 | Sep 30, 2012 | Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,002,000,000 | 6,753,000,000 | 7,802,000,000 | 11,196,000,000 | 12,149,000,000 | 12,190,000,000 | 8,121,000,000 | 10,214,000,000 | 4,005,000,000 | 6,893,000,000 | 10,159,000,000 | 14,108,000,000 | 12,468,000,000 | 10,891,000,000 | 9,190,000,000 | 8,013,000,000 | 9,957,000,000 | 10,604,000,000 | 8,375,000,000 | 11,066,000,000 | 12,391,000,000 | 14,041,000,000 | 9,545,000,000 | 10,465,000,000 | 10,084,000,000 | 9,156,000,000 | |
| Short-Term Investments | 449,000,000 | 1,119,000,000 | 791,000,000 | 399,000,000 | 650,000,000 | 1,386,000,000 | 1,789,000,000 | 596,000,000 | 3,125,000,000 | 3,268,000,000 | 3,072,000,000 | 2,856,000,000 | 3,376,000,000 | 3,425,000,000 | 3,851,000,000 | 2,066,000,000 | 2,374,000,000 | 2,425,000,000 | 2,391,000,000 | 2,485,000,000 | 2,000,000,000 | 2,680,000,000 | 2,502,000,000 | 2,524,000,000 | 1,047,000,000 | 2,302,000,000 | |
| Total Cash & Short-Term Investments | 2,451,000,000 | 7,872,000,000 | 8,593,000,000 | 11,595,000,000 | 12,799,000,000 | 13,576,000,000 | 9,910,000,000 | 10,810,000,000 | 7,130,000,000 | 10,161,000,000 | 13,231,000,000 | 16,964,000,000 | 15,844,000,000 | 14,316,000,000 | 13,041,000,000 | 10,079,000,000 | 12,331,000,000 | 13,029,000,000 | 10,766,000,000 | 13,551,000,000 | 14,391,000,000 | 16,721,000,000 | 12,047,000,000 | 12,989,000,000 | 11,131,000,000 | 11,458,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 17,253,000,000 | 19,162,000,000 | 17,039,000,000 | 16,373,000,000 | 17,938,000,000 | 16,481,000,000 | 17,718,000,000 | 17,246,000,000 | 17,921,000,000 | 14,853,000,000 | 14,526,000,000 | 15,982,000,000 | 21,987,000,000 | 32,618,000,000 | 34,740,000,000 | 38,199,000,000 | 26,046,000,000 | 29,042,000,000 | 31,909,000,000 | 24,986,000,000 | 30,901,000,000 | |
| Inventory | 6,273,000,000 | 6,672,000,000 | 13,406,000,000 | 10,672,000,000 | 10,366,000,000 | 11,358,000,000 | 12,812,000,000 | 12,790,000,000 | 12,930,000,000 | 14,509,000,000 | 14,129,000,000 | 14,950,000,000 | 15,143,000,000 | 15,679,000,000 | 15,560,000,000 | 16,466,000,000 | 19,256,000,000 | 20,075,000,000 | 22,118,000,000 | 13,121,000,000 | 13,886,000,000 | 7,194,000,000 | 8,220,000,000 | 10,247,000,000 | 11,548,000,000 | 10,923,000,000 | |
| Other Current Assets | 23,907,000,000 | 31,002,000,000 | 8,973,000,000 | 5,353,000,000 | 4,750,000,000 | 3,066,000,000 | 4,107,000,000 | 7,716,000,000 | 12,219,000,000 | 1,435,000,000 | 1,090,000,000 | 1,287,000,000 | 5,449,000,000 | 6,583,000,000 | 6,733,000,000 | 9,741,000,000 | 5,072,000,000 | 3,285,000,000 | 4,630,000,000 | 2,999,000,000 | 3,643,000,000 | 3,830,000,000 | 10,622,000,000 | 12,618,000,000 | 12,974,000,000 | 8,343,000,000 | |
| Total Current Assets | 32,631,000,000 | 45,546,000,000 | 51,013,000,000 | 44,062,000,000 | 43,489,000,000 | 45,946,000,000 | 46,803,000,000 | 51,611,000,000 | 47,932,000,000 | 43,242,000,000 | 44,129,000,000 | 49,648,000,000 | 52,813,000,000 | 52,129,000,000 | 46,937,000,000 | 48,076,000,000 | 51,442,000,000 | 55,329,000,000 | 58,429,000,000 | 64,570,000,000 | 70,370,000,000 | 52,968,000,000 | 52,340,000,000 | 58,829,000,000 | 60,639,000,000 | 61,353,000,000 | |
| Property, Plant & Equipment (Net) | 13,702,000,000 | 15,250,000,000 | 17,803,000,000 | 11,742,000,000 | 10,756,000,000 | 10,683,000,000 | 12,012,000,000 | 12,072,000,000 | 10,555,000,000 | 11,258,000,000 | 11,323,000,000 | 11,748,000,000 | 10,477,000,000 | 10,763,000,000 | 9,815,000,000 | 9,638,000,000 | 10,210,000,000 | 10,157,000,000 | 10,977,000,000 | 11,381,000,000 | 12,183,000,000 | 10,250,000,000 | 11,023,000,000 | 11,733,000,000 | 11,938,000,000 | 12,078,000,000 | |
| Goodwill | 2,836,000,000 | 5,215,000,000 | 0 | 0 | 6,501,000,000 | 6,476,000,000 | 8,930,000,000 | 9,776,000,000 | 12,501,000,000 | 16,004,000,000 | 15,821,000,000 | 15,763,000,000 | 15,706,000,000 | 17,069,000,000 | 17,883,000,000 | 17,783,000,000 | 23,166,000,000 | 24,159,000,000 | 27,907,000,000 | 28,345,000,000 | 30,160,000,000 | 20,449,000,000 | 29,729,000,000 | 33,862,000,000 | 32,224,000,000 | 31,384,000,000 | |
| Intangible Assets | 672,000,000 | 1,152,000,000 | 9,771,000,000 | 8,843,000,000 | 2,358,000,000 | 2,514,000,000 | 3,107,000,000 | 3,243,000,000 | 4,619,000,000 | 5,413,000,000 | 5,026,000,000 | 4,969,000,000 | 4,444,000,000 | 4,595,000,000 | 5,057,000,000 | 4,560,000,000 | 8,077,000,000 | 7,742,000,000 | 10,927,000,000 | 10,131,000,000 | 9,800,000,000 | 4,839,000,000 | 10,963,000,000 | 12,197,000,000 | 10,641,000,000 | 9,593,000,000 | |
| Goodwill & Intangible Assets | 3,508,000,000 | 6,367,000,000 | 9,771,000,000 | 8,843,000,000 | 8,859,000,000 | 8,990,000,000 | 12,037,000,000 | 13,019,000,000 | 17,120,000,000 | 21,417,000,000 | 20,847,000,000 | 20,732,000,000 | 20,150,000,000 | 21,664,000,000 | 22,940,000,000 | 22,343,000,000 | 31,243,000,000 | 31,901,000,000 | 38,834,000,000 | 38,476,000,000 | 39,960,000,000 | 25,288,000,000 | 40,692,000,000 | 46,059,000,000 | 42,865,000,000 | 40,977,000,000 | |
| Long-Term Investments | 11,039,000,000 | 10,677,000,000 | 2,523,000,000 | 4,693,000,000 | 5,342,000,000 | 2,736,000,000 | 1,979,000,000 | 3,326,000,000 | 9,452,000,000 | 11,534,000,000 | 14,539,000,000 | 13,164,000,000 | 13,445,000,000 | 15,677,000,000 | 4,330,000,000 | 2,090,000,000 | 3,254,000,000 | 3,509,000,000 | 2,834,000,000 | 951,000,000 | 1,334,000,000 | 7,475,000,000 | 7,303,000,000 | 4,638,000,000 | 4,374,000,000 | 5,600,000,000 | |
| Tax Assets | -11,039,000,000 | -10,677,000,000 | 3,684,000,000 | 3,686,000,000 | 4,359,000,000 | 4,811,000,000 | 6,321,000,000 | 4,983,000,000 | 2,594,000,000 | 3,009,000,000 | 3,291,000,000 | 3,940,000,000 | 3,206,000,000 | 3,777,000,000 | 3,234,000,000 | 3,334,000,000 | 2,591,000,000 | 3,431,000,000 | 2,297,000,000 | 2,341,000,000 | 3,174,000,000 | 2,988,000,000 | 2,865,000,000 | 2,459,000,000 | 2,231,000,000 | 2,677,000,000 | |
| Other Non-Current Assets | 11,654,000,000 | 12,092,000,000 | 5,324,000,000 | 4,913,000,000 | 4,800,000,000 | 6,352,000,000 | 7,053,000,000 | 5,962,000,000 | 3,902,000,000 | 4,003,000,000 | 797,000,000 | 3,595,000,000 | 4,152,000,000 | 4,271,000,000 | 14,680,000,000 | 19,398,000,000 | 21,608,000,000 | 21,390,000,000 | 20,433,000,000 | 21,196,000,000 | 23,227,000,000 | 24,927,000,000 | 25,384,000,000 | 27,784,000,000 | 23,020,000,000 | 25,127,000,000 | |
| Total Non-Current Assets | 28,864,000,000 | 33,709,000,000 | 39,105,000,000 | 33,877,000,000 | 34,116,000,000 | 33,572,000,000 | 39,402,000,000 | 39,362,000,000 | 43,623,000,000 | 51,221,000,000 | 50,797,000,000 | 53,179,000,000 | 51,430,000,000 | 56,152,000,000 | 54,999,000,000 | 56,803,000,000 | 68,906,000,000 | 70,388,000,000 | 75,375,000,000 | 74,345,000,000 | 79,878,000,000 | 70,928,000,000 | 87,267,000,000 | 92,673,000,000 | 84,428,000,000 | 86,459,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | |
| Total Assets | 61,495,000,000 | 79,255,000,000 | 90,118,000,000 | 77,939,000,000 | 77,605,000,000 | 79,518,000,000 | 86,205,000,000 | 90,973,000,000 | 91,555,000,000 | 94,463,000,000 | 94,926,000,000 | 102,827,000,000 | 104,243,000,000 | 108,282,000,000 | 101,936,000,000 | 104,879,000,000 | 120,348,000,000 | 125,717,000,000 | 133,804,000,000 | 138,915,000,000 | 150,248,000,000 | 123,897,000,000 | 139,608,000,000 | 151,502,000,000 | 145,067,000,000 | 147,812,000,000 | |
| Accounts Payable | 7,023,000,000 | 9,458,000,000 | 10,798,000,000 | 8,649,000,000 | 8,404,000,000 | 9,326,000,000 | 10,171,000,000 | 8,443,000,000 | 8,382,000,000 | 8,860,000,000 | 7,593,000,000 | 7,899,000,000 | 7,677,000,000 | 8,036,000,000 | 7,599,000,000 | 7,594,000,000 | 7,774,000,000 | 8,048,000,000 | 9,756,000,000 | 10,716,000,000 | 11,409,000,000 | 7,873,000,000 | 8,832,000,000 | 10,317,000,000 | 10,130,000,000 | 8,843,000,000 | |
| Short-Term Debt | 2,082,000,000 | 2,241,000,000 | 2,637,000,000 | 2,103,000,000 | 1,745,000,000 | -9,328,000,000 | -7,906,000,000 | 2,175,000,000 | 5,637,000,000 | 1,819,000,000 | 698,000,000 | 2,397,000,000 | 3,660,000,000 | 3,826,000,000 | 1,944,000,000 | 1,620,000,000 | 2,979,000,000 | 6,206,000,000 | 5,447,000,000 | 5,057,000,000 | 6,034,000,000 | 6,562,000,000 | 7,821,000,000 | 6,658,000,000 | 7,483,000,000 | 6,598,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,141,000,000 | 1,970,000,000 | 1,936,000,000 | 1,816,000,000 | 2,032,000,000 | 2,204,000,000 | 2,151,000,000 | 2,425,000,000 | 1,828,000,000 | 2,085,000,000 | 2,355,000,000 | 3,102,000,000 | 2,378,000,000 | 2,281,000,000 | 1,809,000,000 | 2,381,000,000 | 2,566,000,000 | 1,805,000,000 | |
| Deferred Revenue | 12,023,000,000 | 14,115,000,000 | 11,618,000,000 | 10,269,000,000 | 9,754,000,000 | 10,762,000,000 | 12,107,000,000 | 9,642,000,000 | 5,722,000,000 | 7,135,000,000 | 6,127,000,000 | 6,954,000,000 | 7,200,000,000 | 10,468,000,000 | 8,624,000,000 | 26,645,000,000 | 26,102,000,000 | 25,692,000,000 | 26,493,000,000 | 3,102,000,000 | 31,456,000,000 | 18,402,000,000 | 21,683,000,000 | 12,128,000,000 | 12,676,000,000 | 0 | |
| Other Current Liabilities | 6,661,000,000 | 22,234,000,000 | 31,089,000,000 | 13,691,000,000 | 12,125,000,000 | 11,850,000,000 | 13,556,000,000 | 28,339,000,000 | 27,734,000,000 | 29,151,000,000 | 26,184,000,000 | 27,520,000,000 | 29,198,000,000 | 27,438,000,000 | 25,139,000,000 | 23,891,000,000 | 879,000,000 | 26,577,000,000 | 14,081,000,000 | 14,361,000,000 | 14,294,000,000 | 9,769,000,000 | 11,566,000,000 | 11,202,000,000 | 12,046,000,000 | 26,667,000,000 | |
| Total Current Liabilities | 27,789,000,000 | 33,933,000,000 | 44,524,000,000 | 34,712,000,000 | 32,028,000,000 | 33,372,000,000 | 39,833,000,000 | 38,957,000,000 | 43,894,000,000 | 42,451,000,000 | 37,005,000,000 | 40,591,000,000 | 43,560,000,000 | 42,637,000,000 | 37,868,000,000 | 36,598,000,000 | 39,562,000,000 | 42,916,000,000 | 43,394,000,000 | 47,874,000,000 | 50,723,000,000 | 34,117,000,000 | 39,952,000,000 | 42,686,000,000 | 44,901,000,000 | 43,913,000,000 | |
| Long-Term Debt | 5,180,000,000 | 6,893,000,000 | 9,973,000,000 | 10,243,000,000 | 11,433,000,000 | 9,785,000,000 | 8,436,000,000 | 12,897,000,000 | 9,860,000,000 | 14,260,000,000 | 18,940,000,000 | 17,516,000,000 | 14,280,000,000 | 16,880,000,000 | 18,509,000,000 | 19,326,000,000 | 26,682,000,000 | 24,761,000,000 | 26,716,000,000 | 27,120,000,000 | 30,414,000,000 | 38,005,000,000 | 40,879,000,000 | 43,978,000,000 | 39,113,000,000 | 41,320,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,159,000,000 | 4,883,000,000 | 6,894,000,000 | 8,709,000,000 | 11,796,000,000 | 10,961,000,000 | 14,917,000,000 | 275,000,000 | 228,000,000 | 16,142,000,000 | 19,924,000,000 | 15,063,000,000 | 12,585,000,000 | 14,596,000,000 | 9,481,000,000 | 5,241,000,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 111,000,000 | 195,000,000 | 534,000,000 | 569,000,000 | 427,000,000 | 450,000,000 | 580,000,000 | 726,000,000 | 776,000,000 | 577,000,000 | 595,000,000 | 494,000,000 | 504,000,000 | 552,000,000 | 609,000,000 | 829,000,000 | 1,599,000,000 | 1,092,000,000 | 1,305,000,000 | 664,000,000 | 2,337,000,000 | 2,381,000,000 | 1,655,000,000 | 1,483,000,000 | |
| Other Non-Current Liabilities | 11,326,000,000 | 12,789,000,000 | 7,678,000,000 | 8,727,000,000 | 9,261,000,000 | 8,052,000,000 | 9,736,000,000 | 8,705,000,000 | 2,711,000,000 | 9,443,000,000 | 10,724,000,000 | 14,792,000,000 | 13,415,000,000 | 2,052,000,000 | 16,155,000,000 | 16,889,000,000 | 2,298,000,000 | 23,224,000,000 | 18,699,000,000 | 2,197,000,000 | 2,227,000,000 | 1,807,000,000 | 7,165,000,000 | 7,652,000,000 | 6,337,000,000 | 4,865,000,000 | |
| Total Non-Current Liabilities | 16,506,000,000 | 19,682,000,000 | 17,762,000,000 | 19,165,000,000 | 21,228,000,000 | 18,762,000,000 | 18,599,000,000 | 22,710,000,000 | 18,034,000,000 | 24,632,000,000 | 30,634,000,000 | 33,140,000,000 | 28,527,000,000 | 34,343,000,000 | 35,443,000,000 | 36,767,000,000 | 45,731,000,000 | 47,985,000,000 | 45,883,000,000 | 42,994,000,000 | 48,542,000,000 | 49,957,000,000 | 50,382,000,000 | 54,011,000,000 | 47,105,000,000 | 47,668,000,000 | |
| 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | -10,762,000,000 | -11,905,000,000 | -502,000,000 | 0 | 0 | 0 | 0 | 0 | 161,000,000 | 130,000,000 | 157,000,000 | 146,000,000 | 138,000,000 | 54,000,000 | 109,000,000 | 106,000,000 | 2,829,000,000 | 2,929,000,000 | 3,002,000,000 | 2,923,000,000 | 3,062,000,000 | |
| Total Liabilities | 44,295,000,000 | 53,615,000,000 | 62,286,000,000 | 53,877,000,000 | 53,256,000,000 | 52,134,000,000 | 58,432,000,000 | 61,667,000,000 | 61,928,000,000 | 67,083,000,000 | 67,639,000,000 | 73,731,000,000 | 72,087,000,000 | 76,980,000,000 | 73,311,000,000 | 73,365,000,000 | 85,293,000,000 | 90,901,000,000 | 89,277,000,000 | 90,868,000,000 | 99,265,000,000 | 84,074,000,000 | 90,334,000,000 | 96,697,000,000 | 92,006,000,000 | 91,581,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352,000,000 | 0 | 1,449,000,000 | 233,000,000 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,643,000,000 | 8,127,000,000 | 2,643,000,000 | 2,643,000,000 | 2,550,000,000 | 2,550,000,000 | 2,550,000,000 | 2,550,000,000 | 2,550,000,000 | 2,550,000,000 | 2,550,000,000 | 2,400,000,000 | 2,400,000,000 | |
| Retained Earnings | 8,370,000,000 | 13,571,000,000 | 19,762,000,000 | 21,471,000,000 | 23,020,000,000 | 25,447,000,000 | 26,583,000,000 | 28,320,000,000 | 20,453,000,000 | 22,989,000,000 | 22,646,000,000 | 22,998,000,000 | 25,881,000,000 | 22,756,000,000 | 22,663,000,000 | 25,729,000,000 | 30,152,000,000 | 27,454,000,000 | 35,696,000,000 | 41,014,000,000 | 41,818,000,000 | 33,078,000,000 | 39,607,000,000 | 38,959,000,000 | 36,874,000,000 | 39,657,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -20,696,000,000 | -20,410,000,000 | -23,501,000,000 | -19,219,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,751,000,000 | 6,329,000,000 | 7,897,000,000 | 1,921,000,000 | 1,665,000,000 | -352,000,000 | 1,134,000,000 | -1,449,000,000 | -233,000,000 | 6,161,000,000 | 9,694,000,000 | 0 | |
| Other Total Stockholders' Equity | 7,859,000,000 | 3,948,000,000 | 27,551,000,000 | 21,269,000,000 | 695,000,000 | 7,794,000,000 | 534,000,000 | 12,448,000,000 | 8,823,000,000 | 4,738,000,000 | 5,057,000,000 | 5,356,000,000 | 5,717,000,000 | 5,213,000,000 | -2,946,000,000 | -3,747,000,000 | -6,218,000,000 | -3,605,000,000 | -3,196,000,000 | 2,262,000,000 | -3,663,000,000 | 762,000,000 | 2,236,000,000 | -5,948,000,000 | -1,177,000,000 | 9,207,000,000 | |
| Total Stockholders' Equity | 16,229,000,000 | 23,228,000,000 | 23,812,000,000 | 23,521,000,000 | 23,715,000,000 | 26,855,000,000 | 27,117,000,000 | 29,306,000,000 | 28,996,000,000 | 26,774,000,000 | 26,646,000,000 | 28,346,000,000 | 31,530,000,000 | 30,733,000,000 | 28,111,000,000 | 30,954,000,000 | 34,474,000,000 | 34,211,000,000 | 43,089,000,000 | 45,474,000,000 | 48,125,000,000 | 36,390,000,000 | 44,373,000,000 | 48,895,000,000 | 47,791,000,000 | 51,264,000,000 | |
| Total Equity | 17,200,000,000 | 25,640,000,000 | 27,832,000,000 | 24,062,000,000 | 24,349,000,000 | 27,384,000,000 | 27,773,000,000 | 29,306,000,000 | 29,627,000,000 | 27,380,000,000 | 27,287,000,000 | 29,096,000,000 | 32,156,000,000 | 31,302,000,000 | 28,625,000,000 | 31,514,000,000 | 35,055,000,000 | 34,816,000,000 | 44,527,000,000 | 48,047,000,000 | 50,983,000,000 | 39,823,000,000 | 49,274,000,000 | 54,805,000,000 | 53,061,000,000 | 56,231,000,000 | |
| Total Liabilities & Stockholders' Equity | 61,495,000,000 | 79,255,000,000 | 90,118,000,000 | 77,939,000,000 | 77,605,000,000 | 79,518,000,000 | 86,205,000,000 | 90,973,000,000 | 91,555,000,000 | 94,463,000,000 | 94,926,000,000 | 102,827,000,000 | 104,243,000,000 | 108,282,000,000 | 101,936,000,000 | 104,879,000,000 | 120,348,000,000 | 125,717,000,000 | 133,804,000,000 | 138,915,000,000 | 150,248,000,000 | 123,897,000,000 | 139,608,000,000 | 151,502,000,000 | 145,067,000,000 | 147,812,000,000 | |
| Minority Interest | 971,000,000 | 2,412,000,000 | 4,020,000,000 | 541,000,000 | 634,000,000 | 529,000,000 | 656,000,000 | 0 | 631,000,000 | 606,000,000 | 641,000,000 | 750,000,000 | 626,000,000 | 569,000,000 | 514,000,000 | 560,000,000 | 581,000,000 | 605,000,000 | 1,438,000,000 | 2,573,000,000 | 2,858,000,000 | 3,433,000,000 | 4,901,000,000 | 5,910,000,000 | 5,270,000,000 | 4,967,000,000 | |
| Total Liabilities & Total Equity | 61,495,000,000 | 79,255,000,000 | 90,118,000,000 | 77,939,000,000 | 77,605,000,000 | 79,518,000,000 | 86,205,000,000 | 90,973,000,000 | 91,555,000,000 | 94,463,000,000 | 94,926,000,000 | 102,827,000,000 | 104,243,000,000 | 108,282,000,000 | 101,936,000,000 | 104,879,000,000 | 120,348,000,000 | 125,717,000,000 | 133,804,000,000 | 138,915,000,000 | 150,248,000,000 | 123,897,000,000 | 139,608,000,000 | 151,502,000,000 | 145,067,000,000 | 147,812,000,000 | |
| Total Investments | 11,488,000,000 | 11,796,000,000 | 3,314,000,000 | 5,092,000,000 | 5,992,000,000 | 4,122,000,000 | 3,768,000,000 | 3,922,000,000 | 12,577,000,000 | 14,802,000,000 | 14,709,000,000 | 16,020,000,000 | 16,821,000,000 | 19,102,000,000 | 18,139,000,000 | 4,156,000,000 | 5,628,000,000 | 5,934,000,000 | 5,225,000,000 | 3,436,000,000 | 3,334,000,000 | 10,155,000,000 | 9,805,000,000 | 7,162,000,000 | 5,134,000,000 | 7,902,000,000 | |
| Total Debt | 7,262,000,000 | 9,134,000,000 | 12,610,000,000 | 12,346,000,000 | 13,178,000,000 | 11,219,000,000 | 12,435,000,000 | 15,574,000,000 | 15,497,000,000 | 16,079,000,000 | 19,638,000,000 | 19,913,000,000 | 17,940,000,000 | 20,706,000,000 | 20,453,000,000 | 20,946,000,000 | 29,661,000,000 | 30,967,000,000 | 32,224,000,000 | 32,177,000,000 | 36,448,000,000 | 44,567,000,000 | 48,700,000,000 | 50,636,000,000 | 46,596,000,000 | 47,918,000,000 | |
| Net Debt | 5,260,000,000 | 2,381,000,000 | 4,808,000,000 | 1,150,000,000 | 1,029,000,000 | -971,000,000 | 4,314,000,000 | 5,360,000,000 | 11,492,000,000 | 9,186,000,000 | 9,479,000,000 | 5,805,000,000 | 5,472,000,000 | 9,815,000,000 | 11,263,000,000 | 12,933,000,000 | 19,704,000,000 | 20,363,000,000 | 23,849,000,000 | 21,111,000,000 | 24,057,000,000 | 30,526,000,000 | 39,155,000,000 | 40,171,000,000 | 36,512,000,000 | 38,762,000,000 |