Sanofi
SNY
54.1
USD-0.85
(-1.55%)Day's range
53.945
55.1
52 wk Range
45.8
60.12
SNY 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 | 202,000,000 | 207,000,000 | 123,000,000 | 143,898,470 | 151,659,730 | 1,840,000,000 | 1,249,000,000 | 1,153,000,000 | 1,711,000,000 | 540,000,000 | 689,000,000 | 5,769,000,000 | 1,929,000,000 | 6,381,000,000 | 8,257,000,000 | 7,341,000,000 | 9,148,000,000 | 10,273,000,000 | 10,315,000,000 | 6,925,000,000 | 9,742,000,000 | 13,915,000,000 | 10,098,000,000 | 12,736,000,000 | 8,710,000,000 | 7,441,000,000 | |
| Short-Term Investments | 2,154,000,000 | 2,672,000,000 | 4,166,000,000 | 2,946,583,240 | 3,220,585,680 | 648,000,000 | 311,000,000 | 108,000,000 | 83,000,000 | 4,089,000,000 | 4,280,000,000 | 51,000,000 | 173,000,000 | 178,000,000 | 185,000,000 | 218,000,000 | 98,000,000 | 108,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486,000,000 | |
| Total Cash & Short-Term Investments | 2,356,000,000 | 2,879,000,000 | 4,289,000,000 | 3,090,481,710 | 3,372,245,410 | 2,488,000,000 | 1,560,000,000 | 1,261,000,000 | 1,794,000,000 | 4,629,000,000 | 4,969,000,000 | 6,516,000,000 | 4,297,000,000 | 6,559,000,000 | 8,442,000,000 | 7,559,000,000 | 9,246,000,000 | 10,381,000,000 | 10,315,000,000 | 6,925,000,000 | 9,742,000,000 | 13,915,000,000 | 10,098,000,000 | 12,736,000,000 | 8,710,000,000 | 7,927,000,000 | |
| Net Receivables | 1,099,000,000 | 1,234,000,000 | 1,566,000,000 | 1,774,430,140 | 1,488,012,220 | 6,175,000,000 | 7,254,000,000 | 7,076,000,000 | 6,843,000,000 | 7,011,000,000 | 7,948,000,000 | 8,321,000,000 | 10,187,000,000 | 9,604,000,000 | 8,854,000,000 | 9,010,000,000 | 8,853,000,000 | 9,050,000,000 | 8,675,000,000 | 9,345,000,000 | 10,083,000,000 | 9,953,000,000 | 9,787,000,000 | 10,746,000,000 | 11,040,000,000 | 10,629,000,000 | |
| Inventory | 764,000,000 | 737,000,000 | 805,000,000 | 823,366,080 | 798,000,150 | 3,032,000,000 | 3,430,000,000 | 3,659,000,000 | 3,729,000,000 | 3,590,000,000 | 4,444,000,000 | 5,020,000,000 | 6,051,000,000 | 6,379,000,000 | 6,352,000,000 | 6,562,000,000 | 6,516,000,000 | 6,892,000,000 | 6,818,000,000 | 7,477,000,000 | 7,994,000,000 | 8,352,000,000 | 8,715,000,000 | 8,960,000,000 | 9,666,000,000 | 9,431,000,000 | |
| Other Current Assets | 424,000,000 | 950,000,000 | 1,011,000,000 | 877,685,370 | 1,366,525,630 | 268,000,000 | 877,000,000 | 164,000,000 | 187,000,000 | 173,000,000 | 171,000,000 | 186,000,000 | 256,000,000 | 258,000,000 | 264,000,000 | 296,000,000 | 313,000,000 | 364,000,000 | 546,000,000 | 832,000,000 | 792,000,000 | 1,483,000,000 | 1,964,000,000 | 1,584,000,000 | 1,239,000,000 | 14,601,000,000 | |
| Total Current Assets | 4,643,000,000 | 5,800,000,000 | 7,671,000,000 | 6,565,963,300 | 7,024,783,410 | 11,963,000,000 | 13,121,000,000 | 12,160,000,000 | 12,553,000,000 | 15,403,000,000 | 17,532,000,000 | 20,043,000,000 | 20,791,000,000 | 22,800,000,000 | 23,912,000,000 | 23,427,000,000 | 24,928,000,000 | 26,687,000,000 | 26,354,000,000 | 24,579,000,000 | 28,611,000,000 | 33,703,000,000 | 30,564,000,000 | 34,026,000,000 | 30,655,000,000 | 42,588,000,000 | |
| Property, Plant & Equipment (Net) | 1,143,000,000 | 1,217,000,000 | 1,229,000,000 | 1,396,101,050 | 1,446,722,660 | 5,892,000,000 | 6,184,000,000 | 6,219,000,000 | 6,538,000,000 | 6,961,000,000 | 7,830,000,000 | 8,155,000,000 | 10,750,000,000 | 10,578,000,000 | 10,182,000,000 | 10,396,000,000 | 9,943,000,000 | 10,019,000,000 | 9,579,000,000 | 9,651,000,000 | 11,017,000,000 | 10,563,000,000 | 11,976,000,000 | 11,684,000,000 | 11,814,000,000 | 11,601,000,000 | |
| Goodwill | 3,000,000 | 82,000,000 | 141,000,000 | 0 | 0 | 28,338,000,000 | 30,234,000,000 | 28,472,000,000 | 27,199,000,000 | 28,163,000,000 | 29,733,000,000 | 31,932,000,000 | 38,582,000,000 | 38,073,000,000 | 37,134,000,000 | 39,197,000,000 | 39,557,000,000 | 40,287,000,000 | 40,264,000,000 | 44,235,000,000 | 44,519,000,000 | 44,364,000,000 | 48,056,000,000 | 49,892,000,000 | 49,404,000,000 | 43,384,000,000 | |
| Intangible Assets | 258,000,000 | 319,000,000 | 668,000,000 | 1,296,039,200 | 1,019,534,520 | 33,229,000,000 | 30,229,000,000 | 23,738,000,000 | 19,182,000,000 | 15,260,000,000 | 13,747,000,000 | 12,479,000,000 | 23,639,000,000 | 20,192,000,000 | 15,395,000,000 | 14,543,000,000 | 12,026,000,000 | 10,879,000,000 | 13,080,000,000 | 21,889,000,000 | 16,572,000,000 | 18,341,000,000 | 21,407,000,000 | 21,640,000,000 | 24,319,000,000 | 22,629,000,000 | |
| Goodwill & Intangible Assets | 261,000,000 | 401,000,000 | 809,000,000 | 1,296,039,200 | 1,019,534,520 | 61,567,000,000 | 60,463,000,000 | 52,210,000,000 | 46,381,000,000 | 43,423,000,000 | 43,480,000,000 | 44,411,000,000 | 62,221,000,000 | 58,265,000,000 | 52,529,000,000 | 53,740,000,000 | 51,583,000,000 | 51,166,000,000 | 53,344,000,000 | 66,124,000,000 | 61,091,000,000 | 62,705,000,000 | 69,463,000,000 | 71,532,000,000 | 73,723,000,000 | 66,013,000,000 | |
| Long-Term Investments | 371,000,000 | 427,000,000 | 258,000,000 | 0 | 0 | 3,901,000,000 | 3,792,000,000 | 3,679,000,000 | 3,523,000,000 | 3,279,000,000 | 1,950,000,000 | 2,564,000,000 | 3,200,000,000 | 4,280,000,000 | 5,259,000,000 | 4,900,000,000 | 5,352,000,000 | 5,680,000,000 | 6,141,000,000 | 6,170,000,000 | 5,988,000,000 | 2,666,000,000 | 2,910,000,000 | 3,217,000,000 | 3,257,000,000 | 3,259,000,000 | |
| Tax Assets | 406,000,000 | 397,000,000 | 0 | 0 | 0 | 2,084,000,000 | 3,382,000,000 | 3,492,000,000 | 2,912,000,000 | 2,920,000,000 | 2,912,000,000 | 3,051,000,000 | 3,633,000,000 | 4,379,000,000 | 4,144,000,000 | 4,860,000,000 | 4,714,000,000 | 4,669,000,000 | 4,291,000,000 | 4,613,000,000 | 5,434,000,000 | 4,176,000,000 | 4,598,000,000 | 5,381,000,000 | 6,427,000,000 | 7,967,000,000 | |
| Other Non-Current Assets | 0 | -397,000,000 | 0 | 209,653,400 | 240,591,090 | 0 | 3,000,000 | -3,489,000,000 | -2,905,000,000 | 1,000,000 | 6,345,000,000 | 7,040,000,000 | 73,000,000 | 107,000,000 | 29,000,000 | 69,000,000 | 5,801,000,000 | 6,451,000,000 | 104,000,000 | 271,000,000 | 595,000,000 | 600,000,000 | 731,000,000 | 882,000,000 | 588,000,000 | 1,370,000,000 | |
| Total Non-Current Assets | 2,181,000,000 | 2,045,000,000 | 2,296,000,000 | 2,901,793,650 | 2,706,848,270 | 73,444,000,000 | 73,824,000,000 | 62,111,000,000 | 56,449,000,000 | 56,584,000,000 | 62,517,000,000 | 65,221,000,000 | 79,877,000,000 | 77,609,000,000 | 72,143,000,000 | 73,965,000,000 | 77,393,000,000 | 77,985,000,000 | 73,459,000,000 | 86,829,000,000 | 84,125,000,000 | 80,710,000,000 | 89,678,000,000 | 92,696,000,000 | 95,809,000,000 | 90,210,000,000 | |
| 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 | |
| Total Assets | 6,824,000,000 | 7,845,000,000 | 9,967,000,000 | 9,467,756,950 | 9,731,631,680 | 85,407,000,000 | 86,945,000,000 | 74,271,000,000 | 69,002,000,000 | 71,987,000,000 | 80,049,000,000 | 85,264,000,000 | 100,668,000,000 | 100,409,000,000 | 96,055,000,000 | 97,392,000,000 | 102,321,000,000 | 104,672,000,000 | 99,813,000,000 | 111,408,000,000 | 112,736,000,000 | 114,413,000,000 | 120,242,000,000 | 126,722,000,000 | 126,464,000,000 | 132,798,000,000 | |
| Accounts Payable | 642,000,000 | 667,000,000 | 717,000,000 | 596,559,220 | 655,868,780 | 2,749,000,000 | 3,193,000,000 | 3,008,000,000 | 2,749,000,000 | 2,791,000,000 | 2,654,000,000 | 2,800,000,000 | 3,183,000,000 | 3,190,000,000 | 3,003,000,000 | 3,651,000,000 | 3,817,000,000 | 4,297,000,000 | 4,633,000,000 | 5,041,000,000 | 5,313,000,000 | 5,295,000,000 | 6,180,000,000 | 6,813,000,000 | 7,328,000,000 | 7,551,000,000 | |
| Short-Term Debt | 324,000,000 | 291,000,000 | 285,000,000 | 351,645,930 | 314,435,880 | 7,388,000,000 | 6,425,000,000 | 2,445,000,000 | 2,207,000,000 | 1,833,000,000 | 2,866,000,000 | 1,565,000,000 | 2,940,000,000 | 3,812,000,000 | 4,176,000,000 | 1,538,000,000 | 3,436,000,000 | 1,764,000,000 | 1,275,000,000 | 2,633,000,000 | 4,815,000,000 | 2,999,000,000 | 3,452,000,000 | 4,451,000,000 | 2,320,000,000 | 4,470,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 935,000,000 | 981,000,000 | 948,000,000 | 1,044,000,000 | 1,134,000,000 | 1,180,000,000 | 733,000,000 | 613,000,000 | 604,000,000 | 309,000,000 | 574,000,000 | 597,000,000 | 1,134,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252,000,000 | 319,000,000 | 264,000,000 | 0 | 0 | |
| Other Current Liabilities | 1,251,000,000 | 1,304,000,000 | 2,004,000,000 | 1,600,036,630 | 1,617,439,110 | 5,041,000,000 | 5,802,000,000 | 4,825,000,000 | 4,713,000,000 | 4,721,000,000 | 5,445,000,000 | 5,722,000,000 | 7,441,000,000 | 5,923,000,000 | 5,768,000,000 | 6,895,000,000 | 8,528,000,000 | 9,239,000,000 | 8,375,000,000 | 8,969,000,000 | 9,640,000,000 | 10,098,000,000 | 11,035,000,000 | 11,862,000,000 | 13,949,000,000 | 16,007,000,000 | |
| Total Current Liabilities | 2,217,000,000 | 2,262,000,000 | 3,006,000,000 | 2,548,241,780 | 2,587,743,770 | 15,178,000,000 | 15,420,000,000 | 10,278,000,000 | 9,669,000,000 | 9,345,000,000 | 10,965,000,000 | 10,087,000,000 | 13,564,000,000 | 13,860,000,000 | 13,928,000,000 | 13,032,000,000 | 16,825,000,000 | 16,434,000,000 | 15,463,000,000 | 17,376,000,000 | 20,381,000,000 | 19,248,000,000 | 21,295,000,000 | 23,964,000,000 | 24,194,000,000 | 29,162,000,000 | |
| Long-Term Debt | 137,000,000 | 121,000,000 | 119,000,000 | 64,801,960 | 53,200,010 | 8,654,000,000 | 4,750,000,000 | 4,499,000,000 | 3,734,000,000 | 4,173,000,000 | 5,961,000,000 | 6,695,000,000 | 12,499,000,000 | 10,719,000,000 | 10,414,000,000 | 13,276,000,000 | 13,118,000,000 | 16,815,000,000 | 14,326,000,000 | 22,007,000,000 | 21,118,000,000 | 20,676,000,000 | 18,962,000,000 | 16,761,000,000 | 16,102,000,000 | 13,436,000,000 | |
| 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 | 13,000,000 | 4,000,000 | 0 | 10,482,670 | 8,734,330 | 13,123,000,000 | 12,208,000,000 | 9,246,000,000 | 6,935,000,000 | 5,668,000,000 | 4,933,000,000 | 3,808,000,000 | 6,530,000,000 | 5,932,000,000 | 5,060,000,000 | 4,105,000,000 | 2,895,000,000 | 2,292,000,000 | 1,605,000,000 | 3,414,000,000 | 2,294,000,000 | 1,770,000,000 | 1,617,000,000 | 1,841,000,000 | 1,857,000,000 | 2,166,000,000 | |
| Other Non-Current Liabilities | 846,000,000 | 1,126,000,000 | 1,053,000,000 | 786,200,250 | 751,946,410 | 6,929,000,000 | 8,250,000,000 | 4,428,000,000 | 3,945,000,000 | 7,730,000,000 | 9,744,000,000 | 11,386,000,000 | 11,702,000,000 | 12,432,000,000 | 9,620,000,000 | 10,711,000,000 | 11,273,000,000 | 11,407,000,000 | 10,180,000,000 | 9,576,000,000 | 9,835,000,000 | 9,467,000,000 | 9,337,000,000 | 9,004,000,000 | 9,958,000,000 | 10,177,000,000 | |
| Total Non-Current Liabilities | 996,000,000 | 1,251,000,000 | 1,172,000,000 | 861,484,880 | 813,880,750 | 28,706,000,000 | 25,208,000,000 | 18,173,000,000 | 14,614,000,000 | 17,571,000,000 | 20,638,000,000 | 21,889,000,000 | 30,731,000,000 | 29,083,000,000 | 25,094,000,000 | 28,092,000,000 | 27,286,000,000 | 30,514,000,000 | 26,111,000,000 | 34,997,000,000 | 33,247,000,000 | 31,913,000,000 | 29,916,000,000 | 27,606,000,000 | 27,917,000,000 | 25,779,000,000 | |
| 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 | 37,000,000 | 33,000,000 | 29,000,000 | 25,000,000 | 21,000,000 | 15,000,000 | 19,000,000 | 80,000,000 | 65,000,000 | 50,000,000 | 47,000,000 | 49,000,000 | 34,000,000 | 20,000,000 | 18,000,000 | 987,000,000 | 931,000,000 | 1,839,000,000 | 1,904,000,000 | 1,755,000,000 | 1,906,000,000 | |
| Total Liabilities | 3,213,000,000 | 3,513,000,000 | 4,178,000,000 | 3,409,726,660 | 3,401,624,520 | 43,884,000,000 | 40,628,000,000 | 28,451,000,000 | 24,283,000,000 | 26,916,000,000 | 31,603,000,000 | 31,976,000,000 | 44,295,000,000 | 42,943,000,000 | 39,022,000,000 | 41,124,000,000 | 44,111,000,000 | 46,948,000,000 | 41,574,000,000 | 52,373,000,000 | 53,628,000,000 | 51,161,000,000 | 51,211,000,000 | 51,570,000,000 | 52,111,000,000 | 54,941,000,000 | |
| 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 | |
| Common Stock | 1,462,000,000 | 1,463,000,000 | 1,464,000,000 | 1,466,620,830 | 1,463,397,290 | 2,823,000,000 | 2,803,000,000 | 2,719,000,000 | 2,732,000,000 | 2,631,000,000 | 2,637,000,000 | 2,622,000,000 | 2,682,000,000 | 2,653,000,000 | 2,649,000,000 | 2,639,000,000 | 2,611,000,000 | 2,584,000,000 | 2,508,000,000 | 2,495,000,000 | 2,508,000,000 | 2,518,000,000 | 2,527,000,000 | 2,522,000,000 | 2,530,000,000 | 2,526,000,000 | |
| Retained Earnings | 0 | 0 | 0 | 1,760,135,590 | 2,072,418,300 | 44,205,000,000 | 44,413,000,000 | 44,065,000,000 | 47,275,000,000 | 45,625,000,000 | 48,317,000,000 | 50,169,000,000 | 53,450,000,000 | 52,896,000,000 | 53,072,000,000 | 52,553,000,000 | 52,010,000,000 | 51,477,000,000 | 52,862,000,000 | 53,106,000,000 | 51,780,000,000 | 60,149,000,000 | 63,013,000,000 | 66,734,000,000 | 67,499,000,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | -15,000,000 | -30,000,000 | -17,000,000 | -160,098,960 | -403,367,240 | -1,797,000,000 | 2,165,000,000 | -692,000,000 | -3,190,000,000 | -2,838,000,000 | -2,240,000,000 | 677,000,000 | 1,004,000,000 | -1,844,000,000 | 1,427,000,000 | 1,622,000,000 | 3,726,000,000 | 4,996,000,000 | 2,714,000,000 | 3,428,000,000 | 4,508,000,000 | 782,000,000 | 3,548,000,000 | 6,109,000,000 | 4,882,000,000 | 70,561,000,000 | |
| Other Total Stockholders' Equity | 2,131,000,000 | 2,871,000,000 | 4,321,000,000 | 2,974,219,370 | 3,179,296,120 | -4,170,000,000 | -3,253,000,000 | -492,000,000 | -2,275,000,000 | -552,000,000 | -526,000,000 | -371,000,000 | -933,000,000 | 3,627,000,000 | -244,000,000 | -694,000,000 | -298,000,000 | -1,503,000,000 | -14,000,000 | -153,000,000 | 138,000,000 | -343,000,000 | -407,000,000 | -581,000,000 | -871,000,000 | 4,420,000,000 | |
| Total Stockholders' Equity | 3,578,000,000 | 4,304,000,000 | 5,768,000,000 | 6,040,876,830 | 6,311,744,470 | 41,061,000,000 | 46,128,000,000 | 45,600,000,000 | 44,542,000,000 | 44,866,000,000 | 48,188,000,000 | 53,097,000,000 | 56,203,000,000 | 57,332,000,000 | 56,904,000,000 | 56,120,000,000 | 58,049,000,000 | 57,554,000,000 | 58,070,000,000 | 58,876,000,000 | 58,934,000,000 | 63,106,000,000 | 68,681,000,000 | 74,784,000,000 | 74,040,000,000 | 77,507,000,000 | |
| Total Equity | 3,611,000,000 | 4,332,000,000 | 5,789,000,000 | 6,058,030,290 | 6,330,007,160 | 41,523,000,000 | 46,317,000,000 | 45,820,000,000 | 44,719,000,000 | 45,071,000,000 | 48,446,000,000 | 53,288,000,000 | 56,373,000,000 | 57,466,000,000 | 57,033,000,000 | 56,268,000,000 | 58,210,000,000 | 57,724,000,000 | 58,239,000,000 | 59,035,000,000 | 59,108,000,000 | 63,252,000,000 | 69,031,000,000 | 75,152,000,000 | 74,353,000,000 | 77,857,000,000 | |
| Total Liabilities & Stockholders' Equity | 6,824,000,000 | 7,845,000,000 | 9,967,000,000 | 9,467,756,950 | 9,731,631,680 | 85,407,000,000 | 86,945,000,000 | 74,271,000,000 | 69,002,000,000 | 71,987,000,000 | 80,049,000,000 | 85,264,000,000 | 100,668,000,000 | 100,409,000,000 | 96,055,000,000 | 97,392,000,000 | 102,321,000,000 | 104,672,000,000 | 99,813,000,000 | 111,408,000,000 | 112,736,000,000 | 114,413,000,000 | 120,242,000,000 | 126,722,000,000 | 126,464,000,000 | 132,798,000,000 | |
| Minority Interest | 33,000,000 | 28,000,000 | 21,000,000 | 17,153,460 | 18,262,690 | 462,000,000 | 189,000,000 | 220,000,000 | 177,000,000 | 205,000,000 | 258,000,000 | 191,000,000 | 170,000,000 | 134,000,000 | 129,000,000 | 148,000,000 | 161,000,000 | 170,000,000 | 169,000,000 | 159,000,000 | 174,000,000 | 146,000,000 | 350,000,000 | 368,000,000 | 313,000,000 | 350,000,000 | |
| Total Liabilities & Total Equity | 6,824,000,000 | 7,845,000,000 | 9,967,000,000 | 9,467,756,950 | 9,731,631,680 | 85,407,000,000 | 86,945,000,000 | 74,271,000,000 | 69,002,000,000 | 71,987,000,000 | 80,049,000,000 | 85,264,000,000 | 100,668,000,000 | 100,409,000,000 | 96,055,000,000 | 97,392,000,000 | 102,321,000,000 | 104,672,000,000 | 99,813,000,000 | 111,408,000,000 | 112,736,000,000 | 114,413,000,000 | 120,242,000,000 | 126,722,000,000 | 126,464,000,000 | 132,798,000,000 | |
| Total Investments | 2,525,000,000 | 3,099,000,000 | 4,424,000,000 | 2,946,583,240 | 3,220,585,680 | 4,549,000,000 | 4,103,000,000 | 3,787,000,000 | 3,606,000,000 | 7,368,000,000 | 6,230,000,000 | 2,615,000,000 | 3,373,000,000 | 4,458,000,000 | 5,444,000,000 | 5,118,000,000 | 5,450,000,000 | 5,788,000,000 | 6,141,000,000 | 6,170,000,000 | 5,988,000,000 | 2,666,000,000 | 2,910,000,000 | 3,217,000,000 | 3,257,000,000 | 3,745,000,000 | |
| Total Debt | 461,000,000 | 412,000,000 | 404,000,000 | 416,447,890 | 367,635,890 | 16,042,000,000 | 11,175,000,000 | 6,944,000,000 | 5,941,000,000 | 6,006,000,000 | 8,827,000,000 | 8,260,000,000 | 15,439,000,000 | 14,531,000,000 | 14,590,000,000 | 14,814,000,000 | 16,554,000,000 | 18,579,000,000 | 15,601,000,000 | 24,640,000,000 | 25,933,000,000 | 23,675,000,000 | 22,414,000,000 | 21,212,000,000 | 18,422,000,000 | 17,906,000,000 | |
| Net Debt | 259,000,000 | 205,000,000 | 281,000,000 | 272,549,420 | 215,976,160 | 14,202,000,000 | 9,926,000,000 | 5,791,000,000 | 4,230,000,000 | 5,466,000,000 | 8,138,000,000 | 2,491,000,000 | 13,510,000,000 | 8,150,000,000 | 6,333,000,000 | 7,473,000,000 | 7,406,000,000 | 8,306,000,000 | 5,286,000,000 | 17,715,000,000 | 16,191,000,000 | 9,760,000,000 | 12,316,000,000 | 8,476,000,000 | 9,712,000,000 | 10,465,000,000 |