Southern Company (The) Series 2
SOJE
NYSE
17.74
USD-0.08(-0.45%)
As of today
Southern Company (The) Series 2 fundamentals
SOJE Balance Sheet
| Period Ending | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | 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 | 139,000,000 | 772,000,000 | 445,000,000 | 704,000,000 | 959,000,000 | 176,000,000 | 205,000,000 | 354,000,000 | 273,000,000 | 311,000,000 | 368,000,000 | 202,000,000 | 167,000,000 | 201,000,000 | 417,000,000 | 690,000,000 | 447,000,000 | 1,315,000,000 | 628,000,000 | 659,000,000 | 710,000,000 | 1,404,000,000 | 1,975,000,000 | 2,130,000,000 | 1,396,000,000 | 1,975,000,000 | 1,065,000,000 | 1,798,000,000 | 1,917,000,000 | 748,000,000 | 1,070,000,000 | |
| Short-Term Investments | 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 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 139,000,000 | 772,000,000 | 445,000,000 | 704,000,000 | 959,000,000 | 176,000,000 | 205,000,000 | 354,000,000 | 273,000,000 | 311,000,000 | 368,000,000 | 202,000,000 | 167,000,000 | 201,000,000 | 417,000,000 | 690,000,000 | 447,000,000 | 1,315,000,000 | 628,000,000 | 659,000,000 | 710,000,000 | 1,404,000,000 | 1,975,000,000 | 2,130,000,000 | 1,396,000,000 | 1,975,000,000 | 1,065,000,000 | 1,798,000,000 | 1,917,000,000 | 748,000,000 | 1,070,000,000 | |
| Net Receivables | 1,058,000,000 | 1,522,000,000 | 1,502,000,000 | 2,007,000,000 | 1,797,000,000 | 1,287,000,000 | 1,730,000,000 | 1,427,000,000 | 1,507,000,000 | 1,467,000,000 | 1,278,000,000 | 1,544,000,000 | 1,521,000,000 | 1,620,000,000 | 1,649,000,000 | 1,697,000,000 | 1,820,000,000 | 1,849,000,000 | 1,649,000,000 | 1,819,000,000 | 1,947,000,000 | 2,047,000,000 | 3,790,000,000 | 4,048,000,000 | 4,059,000,000 | 3,409,000,000 | 3,335,000,000 | 2,962,000,000 | 3,716,000,000 | 3,963,000,000 | 4,289,000,000 | |
| Inventory | 907,000,000 | 879,000,000 | 780,000,000 | 711,000,000 | 767,000,000 | 767,000,000 | 702,000,000 | 944,000,000 | 859,000,000 | 886,000,000 | 910,000,000 | 1,069,000,000 | 1,323,000,000 | 1,435,000,000 | 1,775,000,000 | 2,241,000,000 | 2,135,000,000 | 2,270,000,000 | 2,819,000,000 | 2,298,000,000 | 1,969,000,000 | 1,929,000,000 | 2,782,000,000 | 2,627,000,000 | 2,394,000,000 | 2,388,000,000 | 2,488,000,000 | 2,355,000,000 | 2,677,000,000 | 3,352,000,000 | 3,369,000,000 | |
| Other Current Assets | 264,000,000 | 200,000,000 | 164,000,000 | 177,000,000 | 183,000,000 | 132,000,000 | 188,000,000 | 231,000,000 | 290,000,000 | 396,000,000 | 935,000,000 | 1,390,000,000 | 1,008,000,000 | 1,476,000,000 | 1,517,000,000 | 1,245,000,000 | 1,481,000,000 | 838,000,000 | 1,066,000,000 | 838,000,000 | 1,238,000,000 | 1,146,000,000 | 1,175,000,000 | 1,267,000,000 | 1,734,000,000 | 2,045,000,000 | 1,729,000,000 | 1,850,000,000 | 2,106,000,000 | 2,369,000,000 | 1,966,000,000 | |
| Total Current Assets | 2,368,000,000 | 3,373,000,000 | 2,891,000,000 | 3,599,000,000 | 3,706,000,000 | 2,362,000,000 | 2,825,000,000 | 2,956,000,000 | 2,929,000,000 | 3,060,000,000 | 3,491,000,000 | 4,205,000,000 | 4,019,000,000 | 4,732,000,000 | 5,358,000,000 | 5,873,000,000 | 5,883,000,000 | 6,272,000,000 | 6,162,000,000 | 5,614,000,000 | 5,864,000,000 | 6,526,000,000 | 9,722,000,000 | 10,072,000,000 | 9,583,000,000 | 9,817,000,000 | 8,617,000,000 | 8,965,000,000 | 10,416,000,000 | 10,432,000,000 | 10,694,000,000 | |
| Property, Plant & Equipment (Net) | 21,117,000,000 | 23,026,000,000 | 23,269,000,000 | 23,652,000,000 | 23,929,000,000 | 20,539,000,000 | 21,622,000,000 | 23,084,000,000 | 26,566,000,000 | 27,525,000,000 | 28,358,000,000 | 29,480,000,000 | 31,092,000,000 | 33,327,000,000 | 35,878,000,000 | 39,230,000,000 | 42,002,000,000 | 45,921,000,000 | 49,276,000,000 | 52,091,000,000 | 55,814,000,000 | 62,029,000,000 | 79,490,000,000 | 80,896,000,000 | 81,864,000,000 | 86,059,000,000 | 90,390,000,000 | 93,462,000,000 | 96,703,000,000 | 101,941,000,000 | 106,743,000,000 | |
| Goodwill | 12,000,000 | 344,000,000 | 318,000,000 | 1,888,000,000 | 2,125,000,000 | 2,106,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 6,251,000,000 | 6,268,000,000 | 5,315,000,000 | 5,280,000,000 | 5,280,000,000 | 5,280,000,000 | 5,161,000,000 | 5,161,000,000 | 5,161,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 1,389,000,000 | 1,339,000,000 | 2,649,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317,000,000 | 970,000,000 | 873,000,000 | 613,000,000 | 536,000,000 | 487,000,000 | 445,000,000 | 406,000,000 | 368,000,000 | 332,000,000 | |
| Goodwill & Intangible Assets | 12,000,000 | 344,000,000 | 318,000,000 | 3,277,000,000 | 3,464,000,000 | 4,755,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319,000,000 | 7,221,000,000 | 7,141,000,000 | 5,928,000,000 | 5,816,000,000 | 5,767,000,000 | 5,725,000,000 | 5,567,000,000 | 5,529,000,000 | 5,493,000,000 | |
| Long-Term Investments | 795,000,000 | 949,000,000 | 1,183,000,000 | 2,297,000,000 | 2,703,000,000 | 1,370,000,000 | 1,447,000,000 | 1,530,000,000 | 1,673,000,000 | 1,926,000,000 | 2,247,000,000 | 2,373,000,000 | 2,197,000,000 | 2,354,000,000 | 1,988,000,000 | 1,963,000,000 | 2,271,000,000 | 1,207,000,000 | 1,303,000,000 | 1,465,000,000 | 1,546,000,000 | 1,518,000,000 | 3,155,000,000 | 3,345,000,000 | 3,301,000,000 | 3,339,000,000 | 3,665,000,000 | 3,824,000,000 | 3,588,000,000 | 3,792,000,000 | 4,037,000,000 | |
| Tax Assets | 1,454,000,000 | 1,386,000,000 | 1,238,000,000 | 1,142,000,000 | 1,036,000,000 | 987,000,000 | 957,000,000 | 924,000,000 | 898,000,000 | 874,000,000 | 864,000,000 | 937,000,000 | 895,000,000 | 910,000,000 | 973,000,000 | 1,047,000,000 | 1,280,000,000 | 1,365,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 1,296,000,000 | 1,444,000,000 | 1,331,000,000 | 1,288,000,000 | 1,353,000,000 | -722,000,000 | 4,409,000,000 | 1,403,000,000 | 1,655,000,000 | 1,793,000,000 | 1,995,000,000 | 2,882,000,000 | 4,655,000,000 | 4,466,000,000 | 4,150,000,000 | 3,933,000,000 | 3,596,000,000 | 4,502,000,000 | 6,408,000,000 | 5,376,000,000 | 7,009,000,000 | 7,926,000,000 | 10,109,000,000 | 9,551,000,000 | 16,238,000,000 | 13,669,000,000 | 14,496,000,000 | 15,558,000,000 | 18,617,000,000 | 17,637,000,000 | 18,213,000,000 | |
| Total Non-Current Assets | 24,674,000,000 | 27,149,000,000 | 27,339,000,000 | 31,656,000,000 | 32,485,000,000 | 26,929,000,000 | 28,435,000,000 | 26,941,000,000 | 30,792,000,000 | 32,118,000,000 | 33,464,000,000 | 35,672,000,000 | 38,839,000,000 | 41,057,000,000 | 42,989,000,000 | 46,173,000,000 | 49,149,000,000 | 52,995,000,000 | 56,987,000,000 | 58,932,000,000 | 64,369,000,000 | 71,792,000,000 | 99,975,000,000 | 100,933,000,000 | 107,331,000,000 | 108,883,000,000 | 114,318,000,000 | 118,569,000,000 | 124,475,000,000 | 128,899,000,000 | 134,486,000,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 27,042,000,000 | 30,522,000,000 | 30,230,000,000 | 35,255,000,000 | 36,191,000,000 | 29,291,000,000 | 31,260,000,000 | 29,897,000,000 | 33,721,000,000 | 35,178,000,000 | 36,955,000,000 | 39,877,000,000 | 42,858,000,000 | 45,789,000,000 | 48,347,000,000 | 52,046,000,000 | 55,032,000,000 | 59,267,000,000 | 63,149,000,000 | 64,546,000,000 | 70,233,000,000 | 78,318,000,000 | 109,697,000,000 | 111,005,000,000 | 116,914,000,000 | 118,700,000,000 | 122,935,000,000 | 127,534,000,000 | 134,891,000,000 | 139,331,000,000 | 145,180,000,000 | |
| Accounts Payable | 806,000,000 | 785,000,000 | 788,000,000 | 1,049,000,000 | 1,027,000,000 | 669,000,000 | 869,000,000 | 823,000,000 | 797,000,000 | 688,000,000 | 877,000,000 | 1,229,000,000 | 1,081,000,000 | 1,214,000,000 | 1,250,000,000 | 1,329,000,000 | 1,275,000,000 | 1,553,000,000 | 1,387,000,000 | 1,376,000,000 | 1,593,000,000 | 1,905,000,000 | 2,825,000,000 | 3,076,000,000 | 3,436,000,000 | 2,557,000,000 | 2,806,000,000 | 2,169,000,000 | 3,525,000,000 | 2,898,000,000 | 3,701,000,000 | |
| Short-Term Debt | 1,206,000,000 | 2,179,000,000 | 1,674,000,000 | 2,848,000,000 | 3,354,000,000 | 2,284,000,000 | 1,747,000,000 | 2,331,000,000 | 2,651,000,000 | 1,309,000,000 | 1,409,000,000 | 2,159,000,000 | 3,359,000,000 | 2,450,000,000 | 1,570,000,000 | 1,752,000,000 | 2,598,000,000 | 2,576,000,000 | 3,160,000,000 | 1,951,000,000 | 4,132,000,000 | 4,050,000,000 | 4,828,000,000 | 6,331,000,000 | 6,113,000,000 | 5,273,000,000 | 4,357,000,000 | 3,847,000,000 | 7,091,000,000 | 4,973,000,000 | 6,256,000,000 | |
| Tax Payables | 0 | 0 | 205,000,000 | 379,000,000 | 349,000,000 | 419,000,000 | 296,000,000 | 353,000,000 | 332,000,000 | 403,000,000 | 290,000,000 | 104,000,000 | 110,000,000 | 217,000,000 | 328,000,000 | 577,000,000 | 635,000,000 | 460,000,000 | 398,000,000 | 469,000,000 | 638,000,000 | 503,000,000 | 860,000,000 | 619,000,000 | 656,000,000 | 659,000,000 | 829,000,000 | 691,000,000 | 824,000,000 | 868,000,000 | 57,000,000 | |
| Deferred Revenue | 102,000,000 | 216,000,000 | 132,000,000 | 133,000,000 | 125,000,000 | 128,000,000 | 140,000,000 | 153,000,000 | 169,000,000 | 189,000,000 | 199,000,000 | 220,000,000 | 249,000,000 | 274,000,000 | 302,000,000 | 331,000,000 | 332,000,000 | 347,000,000 | 370,000,000 | 380,000,000 | 390,000,000 | 404,000,000 | 558,000,000 | 542,000,000 | 522,000,000 | 496,000,000 | 487,000,000 | 479,000,000 | 502,000,000 | 503,000,000 | 486,000,000 | |
| Other Current Liabilities | 664,000,000 | 1,101,000,000 | 999,000,000 | 978,000,000 | 886,000,000 | 529,000,000 | 666,000,000 | 716,000,000 | 1,038,000,000 | 916,000,000 | 1,023,000,000 | 1,528,000,000 | 1,554,000,000 | 1,476,000,000 | 1,776,000,000 | 1,595,000,000 | 1,632,000,000 | 1,641,000,000 | 1,699,000,000 | 1,349,000,000 | 2,208,000,000 | 2,267,000,000 | 3,846,000,000 | 3,026,000,000 | 3,559,000,000 | 3,561,000,000 | 3,600,000,000 | 3,735,000,000 | 3,782,000,000 | 4,225,000,000 | 5,493,000,000 | |
| Total Current Liabilities | 2,778,000,000 | 4,281,000,000 | 3,798,000,000 | 5,387,000,000 | 5,741,000,000 | 4,029,000,000 | 3,718,000,000 | 4,376,000,000 | 4,987,000,000 | 3,505,000,000 | 3,798,000,000 | 5,240,000,000 | 6,353,000,000 | 5,631,000,000 | 5,226,000,000 | 5,584,000,000 | 6,472,000,000 | 6,577,000,000 | 7,014,000,000 | 5,525,000,000 | 8,961,000,000 | 9,129,000,000 | 12,917,000,000 | 13,594,000,000 | 14,286,000,000 | 12,546,000,000 | 12,079,000,000 | 10,921,000,000 | 15,724,000,000 | 13,467,000,000 | 15,993,000,000 | |
| Long-Term Debt | 7,593,000,000 | 8,274,000,000 | 7,938,000,000 | 10,274,000,000 | 10,472,000,000 | 7,251,000,000 | 7,843,000,000 | 8,297,000,000 | 8,714,000,000 | 10,164,000,000 | 12,449,000,000 | 12,846,000,000 | 12,503,000,000 | 14,143,000,000 | 16,816,000,000 | 18,131,000,000 | 18,154,000,000 | 18,647,000,000 | 19,274,000,000 | 21,344,000,000 | 20,644,000,000 | 24,688,000,000 | 42,629,000,000 | 44,462,000,000 | 40,736,000,000 | 43,413,000,000 | 46,684,000,000 | 51,623,000,000 | 52,044,000,000 | 58,517,000,000 | 60,021,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,000,000 | 37,000,000 | 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 | 5,852,000,000 | 6,367,000,000 | 6,340,000,000 | 6,150,000,000 | 5,919,000,000 | 5,217,000,000 | 5,289,000,000 | 5,231,000,000 | 5,260,000,000 | 5,824,000,000 | 6,168,000,000 | 6,574,000,000 | 6,783,000,000 | 6,590,000,000 | 6,794,000,000 | 7,151,000,000 | 8,298,000,000 | 9,644,000,000 | 11,043,000,000 | 11,732,000,000 | 12,482,000,000 | 13,728,000,000 | 16,539,000,000 | 16,365,000,000 | 15,390,000,000 | 16,257,000,000 | 16,177,000,000 | 16,479,000,000 | 17,404,000,000 | 17,731,000,000 | 18,220,000,000 | |
| Other Non-Current Liabilities | 1,034,000,000 | 1,265,000,000 | 1,583,000,000 | 2,869,000,000 | 3,358,000,000 | 3,221,000,000 | 3,352,000,000 | 3,599,000,000 | 5,715,000,000 | 5,614,000,000 | 3,701,000,000 | 3,932,000,000 | 5,104,000,000 | 5,960,000,000 | 5,528,000,000 | 5,595,000,000 | 5,199,000,000 | 5,739,000,000 | 6,439,000,000 | 5,806,000,000 | 6,845,000,000 | 8,673,000,000 | 10,882,000,000 | 10,732,000,000 | 17,172,000,000 | 14,434,000,000 | 15,470,000,000 | 15,944,000,000 | 15,187,000,000 | 14,391,000,000 | 14,272,000,000 | |
| Total Non-Current Liabilities | 14,479,000,000 | 15,906,000,000 | 15,861,000,000 | 19,293,000,000 | 19,749,000,000 | 15,689,000,000 | 16,484,000,000 | 17,169,000,000 | 19,726,000,000 | 21,602,000,000 | 22,318,000,000 | 23,352,000,000 | 24,390,000,000 | 26,693,000,000 | 29,138,000,000 | 30,877,000,000 | 31,651,000,000 | 34,030,000,000 | 36,756,000,000 | 38,882,000,000 | 39,971,000,000 | 47,089,000,000 | 70,050,000,000 | 71,559,000,000 | 73,298,000,000 | 74,104,000,000 | 78,331,000,000 | 84,046,000,000 | 84,635,000,000 | 90,639,000,000 | 92,513,000,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000,000 | 23,000,000 | 29,000,000 | 31,000,000 | 32,000,000 | 32,000,000 | 31,000,000 | 0 | 1,844,000,000 | 1,852,000,000 | 1,753,000,000 | 1,585,000,000 | 1,490,000,000 | 1,453,000,000 | |
| Total Liabilities | 17,257,000,000 | 20,187,000,000 | 19,659,000,000 | 24,680,000,000 | 25,490,000,000 | 19,718,000,000 | 20,202,000,000 | 21,545,000,000 | 24,713,000,000 | 25,107,000,000 | 26,116,000,000 | 28,592,000,000 | 30,743,000,000 | 32,324,000,000 | 34,364,000,000 | 36,461,000,000 | 38,123,000,000 | 40,607,000,000 | 43,770,000,000 | 44,407,000,000 | 48,932,000,000 | 56,218,000,000 | 82,967,000,000 | 85,153,000,000 | 87,584,000,000 | 86,650,000,000 | 90,410,000,000 | 94,967,000,000 | 100,359,000,000 | 104,106,000,000 | 108,506,000,000 | |
| Preferred Stock | 1,332,000,000 | 1,332,000,000 | 980,000,000 | 493,000,000 | 369,000,000 | 369,000,000 | 368,000,000 | 368,000,000 | 298,000,000 | 423,000,000 | 561,000,000 | 596,000,000 | 744,000,000 | 1,080,000,000 | 707,000,000 | 707,000,000 | 707,000,000 | 1,082,000,000 | 1,082,000,000 | 1,131,000,000 | 1,131,000,000 | 727,000,000 | 727,000,000 | 324,000,000 | 291,000,000 | 291,000,000 | 291,000,000 | 291,000,000 | 0 | 0 | 0 | |
| Common Stock | 3,283,000,000 | 3,348,000,000 | 3,385,000,000 | 3,467,000,000 | 3,499,000,000 | 3,503,000,000 | 3,503,000,000 | 3,503,000,000 | 3,583,000,000 | 3,675,000,000 | 10,278,000,000 | 10,689,000,000 | 11,371,000,000 | 12,385,000,000 | 3,888,000,000 | 4,101,000,000 | 4,219,000,000 | 4,328,000,000 | 4,389,000,000 | 4,461,000,000 | 4,539,000,000 | 4,572,000,000 | 4,952,000,000 | 5,038,000,000 | 5,164,000,000 | 5,257,000,000 | 5,268,000,000 | 5,279,000,000 | 5,417,000,000 | 5,423,000,000 | 5,446,000,000 | |
| Retained Earnings | 3,191,000,000 | 3,483,000,000 | 3,764,000,000 | 3,842,000,000 | 3,878,000,000 | 4,232,000,000 | 4,672,000,000 | 4,517,000,000 | 4,874,000,000 | 5,343,000,000 | 5,839,000,000 | 0 | 0 | 0 | 7,612,000,000 | 7,885,000,000 | 8,366,000,000 | 8,968,000,000 | 9,626,000,000 | 9,510,000,000 | 9,609,000,000 | 10,010,000,000 | 10,356,000,000 | 8,885,000,000 | 8,706,000,000 | 10,877,000,000 | 11,311,000,000 | 10,929,000,000 | 11,538,000,000 | 12,482,000,000 | 13,750,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 7,000,000 | 15,000,000 | -92,000,000 | -93,000,000 | 7,000,000 | -82,000,000 | -113,000,000 | -133,000,000 | 0 | 0 | 0 | -105,000,000 | -88,000,000 | -70,000,000 | -111,000,000 | -123,000,000 | -75,000,000 | -128,000,000 | -130,000,000 | -180,000,000 | -189,000,000 | -203,000,000 | -321,000,000 | -395,000,000 | -237,000,000 | -167,000,000 | -177,000,000 | -78,000,000 | |
| Other Total Stockholders' Equity | 1,712,000,000 | 1,941,000,000 | 2,067,000,000 | 2,331,000,000 | 2,405,000,000 | 1,561,000,000 | 2,608,000,000 | -43,000,000 | 335,000,000 | 743,000,000 | -5,706,000,000 | 0 | 0 | 0 | 1,881,000,000 | 2,980,000,000 | 3,687,000,000 | 4,393,000,000 | 4,405,000,000 | 5,112,000,000 | 5,929,000,000 | 6,140,000,000 | 9,630,000,000 | 10,433,000,000 | 11,056,000,000 | 11,692,000,000 | 11,788,000,000 | 11,903,000,000 | 13,620,000,000 | 13,716,000,000 | 14,090,000,000 | |
| Total Stockholders' Equity | 9,518,000,000 | 10,104,000,000 | 10,196,000,000 | 10,140,000,000 | 10,166,000,000 | 9,573,000,000 | 11,058,000,000 | 8,352,000,000 | 9,008,000,000 | 10,071,000,000 | 10,839,000,000 | 11,285,000,000 | 12,115,000,000 | 13,465,000,000 | 13,983,000,000 | 15,585,000,000 | 16,909,000,000 | 18,660,000,000 | 19,379,000,000 | 20,139,000,000 | 21,080,000,000 | 21,319,000,000 | 25,485,000,000 | 24,491,000,000 | 25,014,000,000 | 27,796,000,000 | 28,263,000,000 | 28,165,000,000 | 30,408,000,000 | 31,444,000,000 | 33,208,000,000 | |
| Total Equity | 9,785,000,000 | 10,335,000,000 | 10,571,000,000 | 10,575,000,000 | 10,701,000,000 | 9,573,000,000 | 11,058,000,000 | 8,352,000,000 | 9,008,000,000 | 10,071,000,000 | 10,839,000,000 | 11,285,000,000 | 12,115,000,000 | 13,465,000,000 | 13,983,000,000 | 15,585,000,000 | 16,909,000,000 | 18,660,000,000 | 19,379,000,000 | 20,139,000,000 | 21,301,000,000 | 22,100,000,000 | 26,730,000,000 | 25,852,000,000 | 29,330,000,000 | 32,050,000,000 | 32,525,000,000 | 32,567,000,000 | 34,532,000,000 | 35,225,000,000 | 36,674,000,000 | |
| Total Liabilities & Stockholders' Equity | 27,042,000,000 | 30,522,000,000 | 30,230,000,000 | 35,255,000,000 | 36,191,000,000 | 29,291,000,000 | 31,260,000,000 | 29,897,000,000 | 33,721,000,000 | 35,178,000,000 | 36,955,000,000 | 39,877,000,000 | 42,858,000,000 | 45,789,000,000 | 48,347,000,000 | 52,046,000,000 | 55,032,000,000 | 59,267,000,000 | 63,149,000,000 | 64,546,000,000 | 70,233,000,000 | 78,318,000,000 | 109,697,000,000 | 111,005,000,000 | 116,914,000,000 | 118,700,000,000 | 122,935,000,000 | 127,534,000,000 | 134,891,000,000 | 139,331,000,000 | 145,180,000,000 | |
| Minority Interest | 267,000,000 | 231,000,000 | 375,000,000 | 435,000,000 | 535,000,000 | 725,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 707,000,000 | 707,000,000 | 0 | 221,000,000 | 781,000,000 | 1,245,000,000 | 1,361,000,000 | 4,316,000,000 | 4,254,000,000 | 4,262,000,000 | 4,402,000,000 | 4,124,000,000 | 3,781,000,000 | 3,466,000,000 | |
| Total Liabilities & Total Equity | 27,042,000,000 | 30,522,000,000 | 30,230,000,000 | 35,255,000,000 | 36,191,000,000 | 29,291,000,000 | 31,260,000,000 | 29,897,000,000 | 33,721,000,000 | 35,178,000,000 | 36,955,000,000 | 39,877,000,000 | 42,858,000,000 | 45,789,000,000 | 48,347,000,000 | 52,046,000,000 | 55,032,000,000 | 59,267,000,000 | 63,149,000,000 | 64,546,000,000 | 70,233,000,000 | 78,318,000,000 | 109,697,000,000 | 111,005,000,000 | 116,914,000,000 | 118,700,000,000 | 122,935,000,000 | 127,534,000,000 | 134,891,000,000 | 139,331,000,000 | 145,180,000,000 | |
| Total Investments | 795,000,000 | 949,000,000 | 1,183,000,000 | 2,297,000,000 | 2,703,000,000 | 1,370,000,000 | 1,447,000,000 | 1,530,000,000 | 1,673,000,000 | 1,926,000,000 | 2,247,000,000 | 2,373,000,000 | 2,197,000,000 | 2,354,000,000 | 1,988,000,000 | 1,963,000,000 | 2,271,000,000 | 1,207,000,000 | 1,303,000,000 | 1,465,000,000 | 1,546,000,000 | 1,518,000,000 | 3,155,000,000 | 3,345,000,000 | 3,301,000,000 | 3,339,000,000 | 3,665,000,000 | 3,824,000,000 | 3,588,000,000 | 3,792,000,000 | 4,037,000,000 | |
| Total Debt | 8,799,000,000 | 10,453,000,000 | 9,612,000,000 | 13,122,000,000 | 13,826,000,000 | 9,535,000,000 | 9,590,000,000 | 10,628,000,000 | 11,365,000,000 | 11,473,000,000 | 13,858,000,000 | 15,005,000,000 | 15,862,000,000 | 16,593,000,000 | 18,386,000,000 | 19,883,000,000 | 20,752,000,000 | 21,223,000,000 | 22,434,000,000 | 23,295,000,000 | 24,776,000,000 | 28,738,000,000 | 47,457,000,000 | 50,793,000,000 | 46,849,000,000 | 48,686,000,000 | 51,041,000,000 | 55,470,000,000 | 59,135,000,000 | 63,490,000,000 | 66,277,000,000 | |
| Net Debt | 8,660,000,000 | 9,681,000,000 | 9,167,000,000 | 12,418,000,000 | 12,867,000,000 | 9,359,000,000 | 9,385,000,000 | 10,274,000,000 | 11,092,000,000 | 11,162,000,000 | 13,490,000,000 | 14,803,000,000 | 15,695,000,000 | 16,392,000,000 | 17,969,000,000 | 19,193,000,000 | 20,305,000,000 | 19,908,000,000 | 21,806,000,000 | 22,636,000,000 | 24,066,000,000 | 27,334,000,000 | 45,482,000,000 | 48,663,000,000 | 45,453,000,000 | 46,711,000,000 | 49,976,000,000 | 53,672,000,000 | 57,218,000,000 | 62,742,000,000 | 65,207,000,000 |