Samsung Electronics Co., Ltd.
SSNLF
40.5999
USD-0.00
(-0.00%)Day's range
40.5999
40.5999
52 wk Range
40.5999
0
40.5999SSNLF Balance Sheet
| Period Ending | 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 | 4,082,817,110,250 | 4,222,027,234,250 | 5,831,988,703,497 | 8,814,637,393,102 | 10,149,930,506,280 | 9,791,418,798,411 | 26,877,600,000,000 | 18,791,460,000,000 | 16,284,780,000,000 | 16,840,766,000,000 | 22,636,744,000,000 | 32,111,442,000,000 | 30,545,130,000,000 | 30,340,505,000,000 | 26,885,999,000,000 | 29,382,578,000,000 | 39,031,415,000,000 | 49,680,710,000,000 | 69,080,893,000,000 | 53,705,579,000,000 | |
| Short-Term Investments | 1,931,878,411,875 | 2,059,029,104,720 | 922,833,093,369 | 982,067,493,775 | 2,104,420,384,212 | 1,159,152,385,494 | 655,968,674,471 | 18,656,811,000,000 | 38,211,229,000,000 | 44,976,574,000,000 | 48,856,330,000,000 | 56,070,871,000,000 | 52,639,071,000,000 | 70,599,438,000,000 | 81,893,704,000,000 | 95,270,265,000,000 | 85,118,777,000,000 | 65,546,576,000,000 | 23,326,317,000,000 | 58,946,211,000,000 | |
| Total Cash & Short-Term Investments | 6,014,695,522,125 | 6,281,056,338,970 | 6,754,821,796,866 | 9,796,704,886,878 | 12,254,350,890,492 | 10,950,571,183,906 | 26,877,600,000,000 | 37,448,271,000,000 | 54,496,009,000,000 | 61,817,340,000,000 | 71,493,074,000,000 | 88,182,313,000,000 | 83,184,201,000,000 | 100,939,943,000,000 | 108,779,703,000,000 | 124,652,843,000,000 | 124,150,192,000,000 | 115,227,286,000,000 | 92,407,210,000,000 | 112,651,790,000,000 | |
| Net Receivables | 14,494,000,000,000 | 14,648,850,000,000 | 22,896,604,918,723 | 23,460,107,149,211 | 19,796,779,000,000 | 32,838,226,280,248 | 21,882,100,000,000 | 26,674,596,000,000 | 27,875,934,000,000 | 28,234,485,000,000 | 28,520,689,000,000 | 3,066,577,000,000 | 2,279,651,000,000 | 39,718,682,000,000 | 3,125,687,000,000 | 2,839,030,000,000 | 48,209,718,000,000 | 45,120,433,000,000 | 43,280,641,000,000 | 0 | |
| Inventory | 5,864,888,876,625 | 6,753,445,515,810 | 7,968,803,114,521 | 9,492,606,924,396 | 9,839,328,233,100 | 13,364,523,858,675 | 15,716,700,000,000 | 17,747,413,000,000 | 19,134,868,000,000 | 17,317,504,000,000 | 18,811,794,000,000 | 18,353,503,000,000 | 24,983,355,000,000 | 28,984,704,000,000 | 26,766,464,000,000 | 32,043,145,000,000 | 41,384,404,000,000 | 52,187,866,000,000 | 51,625,874,000,000 | 51,754,865,000,000 | |
| Other Current Assets | 21,519,568,961,250 | 21,954,403,305,870 | 4,280,784,000,000 | 6,219,137,000,000 | 32,117,617,628,664 | 4,249,268,000,000 | 10,791,350,855,266 | 5,398,737,000,000 | 9,253,460,000,000 | 7,776,697,000,000 | 5,989,168,000,000 | 34,893,888,000,000 | 38,814,908,000,000 | 7,824,311,000,000 | 45,839,093,000,000 | 41,519,591,000,000 | 7,417,917,000,000 | 9,184,657,000,000 | 18,015,143,000,000 | 62,655,611,000,000 | |
| Total Current Assets | 33,399,153,360,000 | 34,988,905,160,650 | 41,901,013,715,589 | 48,968,555,960,485 | 54,211,296,752,256 | 61,402,589,322,829 | 71,502,000,000,000 | 87,269,017,000,000 | 110,760,271,000,000 | 115,146,026,000,000 | 124,814,725,000,000 | 141,429,704,000,000 | 146,982,464,000,000 | 174,697,424,000,000 | 181,385,260,000,000 | 198,215,579,000,000 | 218,163,185,000,000 | 218,470,581,000,000 | 205,328,868,000,000 | 227,062,266,000,000 | |
| Property, Plant & Equipment (Net) | 29,276,159,947,875 | 33,784,615,004,420 | 37,380,644,649,723 | 42,496,310,799,317 | 43,560,295,268,244 | 52,964,594,071,829 | 62,044,000,000,000 | 68,484,743,000,000 | 75,496,388,000,000 | 80,872,950,000,000 | 86,477,110,000,000 | 91,473,041,000,000 | 111,665,648,000,000 | 115,416,724,000,000 | 119,825,474,000,000 | 128,952,892,000,000 | 149,928,539,000,000 | 168,045,388,000,000 | 187,256,262,000,000 | 205,945,209,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | -35,681,056.2 | 573,845,000,000 | 560,534,000,000 | 739,576,000,000 | 910,539,000,000 | 1,343,580,000,000 | 5,703,138,000,000 | 5,833,678,000,000 | 6,250,439,000,000 | 5,673,642,000,000 | 5,844,259,000,000 | 6,014,422,000,000 | 6,457,619,000,000 | 7,168,541,000,000 | |
| Intangible Assets | 632,856,459,375 | 658,384,780,200 | 704,626,620,641 | 787,248,372,144 | 1,256,008,147,608 | 2,779,438,800,837 | 3,355,235,681,056 | 3,155,860,000,000 | 3,420,066,000,000 | 4,045,897,000,000 | 4,485,772,000,000 | 4,000,440,000,000 | 9,057,345,000,000 | 9,057,920,000,000 | 14,453,065,000,000 | 12,794,860,000,000 | 14,391,985,000,000 | 14,203,332,000,000 | 16,284,243,000,000 | 16,570,025,000,000 | |
| Goodwill & Intangible Assets | 632,856,459,375 | 658,384,780,200 | 704,626,620,641 | 787,248,372,144 | 1,256,008,147,608 | 2,779,438,800,837 | 3,355,200,000,000 | 3,729,705,000,000 | 3,980,600,000,000 | 4,785,473,000,000 | 5,396,311,000,000 | 5,344,020,000,000 | 14,760,483,000,000 | 14,891,598,000,000 | 20,703,504,000,000 | 18,468,502,000,000 | 20,236,244,000,000 | 20,217,754,000,000 | 22,741,862,000,000 | 23,738,566,000,000 | |
| Long-Term Investments | 1,993,740,504,000 | 1,532,267,440,900 | 3,006,867,102,365 | 3,709,254,371,694 | 5,812,432,471,716 | 7,831,798,703,879 | 9,340,062,441,500 | -4,642,147,000,000 | -25,550,557,000,000 | -27,076,604,000,000 | -35,247,502,000,000 | -43,428,711,000,000 | -37,977,789,000,000 | -54,971,145,000,000 | -64,332,376,000,000 | -73,415,301,000,000 | -60,695,343,000,000 | -41,850,227,000,000 | 21,463,519,000,000 | -34,597,413,000,000 | |
| Tax Assets | 522,688,677,375 | 353,026,650,620 | 266,279,981,607 | 379,087,069,354 | 1,051,600,938,528 | 1,124,008,950,586 | 1,614,077,527,025 | 2,516,080,000,000 | 4,621,780,000,000 | 4,526,595,000,000 | 5,589,108,000,000 | 5,321,450,000,000 | 5,061,687,000,000 | 5,468,002,000,000 | 4,505,049,000,000 | 4,275,000,000,000 | 4,261,214,000,000 | 5,101,318,000,000 | 10,211,797,000,000 | 14,236,468,000,000 | |
| Other Non-Current Assets | 8,637,198,439,875 | 10,049,006,378,670 | 10,115,703,859,903 | 8,960,191,981,965 | 6,288,154,754,952 | 8,186,313,630,537 | 7,775,860,031,475 | 23,714,172,000,000 | 44,766,536,000,000 | 52,168,518,000,000 | 55,149,769,000,000 | 62,034,820,000,000 | 61,259,597,000,000 | 83,854,641,000,000 | 90,477,586,000,000 | 101,739,046,000,000 | 94,727,319,000,000 | 78,439,693,000,000 | 8,903,672,000,000 | 78,146,852,000,000 | |
| Total Non-Current Assets | 41,062,644,028,500 | 46,377,300,254,810 | 51,474,122,214,239 | 56,332,092,594,474 | 57,968,491,581,048 | 72,886,154,157,668 | 84,129,200,000,000 | 93,802,553,000,000 | 103,314,747,000,000 | 115,276,932,000,000 | 117,364,796,000,000 | 120,744,620,000,000 | 154,769,626,000,000 | 164,659,820,000,000 | 171,179,237,000,000 | 180,020,139,000,000 | 208,457,973,000,000 | 229,953,926,000,000 | 250,577,112,000,000 | 287,469,682,000,000 | |
| Other Assets | 0 | 0 | -119,467,362,309 | -119,466,966,333 | 0 | -119,467,529,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 74,461,797,388,500 | 81,366,205,415,460 | 93,255,668,567,519 | 105,181,181,588,626 | 112,179,788,333,304 | 134,169,275,950,936 | 155,631,200,000,000 | 181,071,570,000,000 | 214,075,018,000,000 | 230,422,958,000,000 | 242,179,521,000,000 | 262,174,324,000,000 | 301,752,090,000,000 | 339,357,244,000,000 | 352,564,497,000,000 | 378,235,718,000,000 | 426,621,158,000,000 | 448,424,507,000,000 | 455,905,980,000,000 | 514,531,948,000,000 | |
| Accounts Payable | 4,206,962,338,500 | 4,578,914,559,800 | 6,037,863,870,789 | 5,587,136,896,364 | 13,542,625,482,156 | 7,762,778,351,477 | 8,202,921,989,523 | 9,489,111,000,000 | 8,437,139,000,000 | 7,914,704,000,000 | 6,187,291,000,000 | 6,485,039,000,000 | 9,083,907,000,000 | 8,479,916,000,000 | 8,718,222,000,000 | 9,739,222,000,000 | 13,453,351,000,000 | 10,644,686,000,000 | 11,319,824,000,000 | 12,370,177,000,000 | |
| Short-Term Debt | 11,594,656,029,375 | 10,132,644,433,940 | 10,440,247,443,912 | 11,290,010,341,623 | 8,014,333,428,408 | 9,553,654,627,419 | 9,697,949,503,160 | 9,442,762,000,000 | 8,864,348,000,000 | 9,807,966,000,000 | 11,376,973,000,000 | 13,979,606,000,000 | 16,046,238,000,000 | 13,620,046,000,000 | 15,239,558,000,000 | 17,269,528,000,000 | 15,017,761,000,000 | 6,236,477,000,000 | 8,423,476,000,000 | 15,379,794,000,000 | |
| Tax Payables | 896,862,180,750 | 1,263,087,706,300 | 1,343,940,618,339 | 675,553,425,051 | 1,124,423,420,952 | 2,051,451,977,620 | 1,262,800,000,000 | 3,222,934,000,000 | 3,386,018,000,000 | 2,161,109,000,000 | 3,401,625,000,000 | 2,837,353,000,000 | 7,408,348,000,000 | 8,720,050,000,000 | 1,387,773,000,000 | 4,430,272,000,000 | 6,749,149,000,000 | 4,250,397,000,000 | 3,358,715,000,000 | 4,340,171,000,000 | |
| Deferred Revenue | 896,862,180,750 | 1,263,087,706,300 | 13,317,864,580,993 | 15,329,923,399,758 | 12,647,465,177,544 | 14,341,266,201,423 | 10,806,586,496,839 | 20,256,989,000,000 | 24,349,383,000,000 | 33,964,984,000,000 | 32,651,510,000,000 | 33,888,274,000,000 | 41,641,830,000,000 | 8,720,050,000,000 | 38,787,954,000,000 | 47,467,882,000,000 | 58,153,782,000,000 | 1,314,934,000,000 | 1,492,602,000,000 | 0 | |
| Other Current Liabilities | 8,210,110,029,375 | 9,548,224,207,340 | 11,973,923,962,654 | 14,654,369,974,707 | 11,523,041,756,592 | 20,576,836,066,445 | 25,155,342,796,842 | 24,778,245,000,000 | 30,627,904,000,000 | 32,130,134,000,000 | 29,537,020,000,000 | 31,402,097,000,000 | 34,636,621,000,000 | 37,441,233,000,000 | 37,365,149,000,000 | 43,019,906,000,000 | 51,672,060,000,000 | 55,898,358,000,000 | 51,124,835,000,000 | 61,236,157,000,000 | |
| Total Current Liabilities | 24,908,590,578,000 | 25,522,870,907,380 | 29,795,975,895,694 | 32,207,070,637,745 | 34,204,424,088,108 | 39,944,721,022,961 | 39,139,300,000,000 | 46,933,052,000,000 | 51,315,409,000,000 | 52,013,913,000,000 | 50,502,909,000,000 | 54,704,095,000,000 | 67,175,114,000,000 | 69,081,510,000,000 | 63,782,764,000,000 | 75,604,351,000,000 | 88,117,133,000,000 | 78,344,852,000,000 | 75,719,452,000,000 | 93,326,299,000,000 | |
| Long-Term Debt | 4,837,707,505,125 | 4,344,466,047,250 | 4,072,386,029,957 | 6,164,649,537,032 | 1,380,277,149,264 | 1,221,718,781,651 | 5,085,514,228,197 | 5,452,402,000,000 | 2,296,185,000,000 | 1,457,553,000,000 | 1,496,990,000,000 | 1,302,780,000,000 | 2,767,807,000,000 | 1,047,057,000,000 | 3,172,479,000,000 | 2,947,853,000,000 | 3,374,388,000,000 | 4,096,765,000,000 | 4,262,468,000,000 | 3,950,390,000,000 | |
| Non-Current Deferred Revenue | 0 | 2,376,740,651,460 | 2 | 1 | 2,299,922,307,564 | 1 | -2,333,441,752,502.242 | 3,304,349,000,000 | 3,369,582,000,000 | 3,262,903,000,000 | 3,922,885,000,000 | 3,848,836,000,000 | 2,897,975,000,000 | 4,361,726,000,000 | 3,266,129,000,000 | 3,198,796,000,000 | 5,764,318,000,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 905,682,850,125 | 1,182,262,309,130 | 1,465,554,852,152 | 1,486,287,361,849 | 1,249,963,602,984 | 1,652,667,181,120 | 2,333,441,752,502 | 3,429,467,000,000 | 6,012,371,000,000 | 4,097,811,000,000 | 5,154,792,000,000 | 7,293,514,000,000 | 11,710,781,000,000 | 15,162,523,000,000 | 17,053,808,000,000 | 18,810,845,000,000 | 23,198,205,000,000 | 5,111,332,000,000 | 620,549,000,000 | 528,231,000,000 | |
| Other Non-Current Liabilities | 2,202,406,266,750 | 2,376,740,651,459 | 2,069,310,583,115 | 2,518,688,294,037 | 0 | 2,120,545,571,387 | 2,047,961,019,301 | 472,094,000,000 | 1,065,461,000,000 | 1,502,590,000,000 | 2,042,140,000,000 | 2,062,066,000,000 | 2,708,985,000,000 | 1,951,251,000,000 | 2,408,896,000,000 | 1,725,857,000,000 | 1,267,183,000,000 | 6,121,954,000,000 | 11,625,646,000,000 | 14,534,958,000,000 | |
| Total Non-Current Liabilities | 7,945,796,622,000 | 7,903,469,007,839 | 7,607,251,465,224 | 10,169,625,192,918 | 4,930,163,059,812 | 4,994,931,534,158 | 14,646,600,000,000 | 12,658,312,000,000 | 12,743,599,000,000 | 10,320,857,000,000 | 12,616,807,000,000 | 14,507,196,000,000 | 20,085,548,000,000 | 22,522,557,000,000 | 25,901,312,000,000 | 26,683,351,000,000 | 33,604,094,000,000 | 15,330,051,000,000 | 16,508,663,000,000 | 19,013,579,000,000 | |
| Other Liabilities | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 136,854,000,000 | 115,064,000,000 | 102,213,000,000 | 92,489,000,000 | 88,596,000,000 | 83,726,000,000 | 68,463,000,000 | 61,189,000,000 | 3,002,249,000,000 | 2,710,497,000,000 | 3,676,558,000,000 | 4,400,845,000,000 | 4,723,289,000,000 | 5,029,849,000,000 | |
| Total Liabilities | 32,854,387,200,000 | 33,426,339,915,220 | 37,403,227,360,918 | 42,376,695,830,664 | 39,134,587,147,920 | 44,939,652,557,120 | 53,785,900,000,000 | 59,591,364,000,000 | 64,059,008,000,000 | 62,334,770,000,000 | 63,119,716,000,000 | 69,211,291,000,000 | 87,260,662,000,000 | 91,604,067,000,000 | 89,684,076,000,000 | 102,287,702,000,000 | 121,721,227,000,000 | 93,674,903,000,000 | 92,228,115,000,000 | 112,339,878,000,000 | |
| Preferred Stock | 119,467,186,500 | 119,467,420,730 | 119,467,362,309 | 119,466,966,333 | 119,467,545,024 | 119,467,529,562 | 119,467,277,736 | 119,467,000,000 | 119,467,000,000 | 119,467,000,000 | 119,467,000,000 | 119,467,000,000 | 119,467,000,000 | 119,467,000,000 | 119,467,000,000 | 119,467,000,000 | 119,467,000,000 | 119,467,000,000 | 119,467,000,000 | 119,467,000,000 | |
| Common Stock | 778,046,802,750 | 778,047,137,630 | 778,046,607,635 | 778,046,928,792 | 778,046,667,264 | 778,047,328,155 | 897,500,000,000 | 897,514,000,000 | 897,514,000,000 | 897,514,000,000 | 897,514,000,000 | 897,514,000,000 | 897,514,000,000 | 897,514,000,000 | 897,514,000,000 | 897,514,000,000 | 778,047,000,000 | 778,047,000,000 | 778,047,000,000 | 778,047,000,000 | |
| Retained Earnings | 37,369,265,290,875 | 44,463,682,789,050 | 51,065,174,320,446 | 55,419,571,011,152 | 71,065,246,449,516 | 85,014,550,370,411 | 97,542,524,985,673 | 119,985,689,000,000 | 148,600,282,000,000 | 169,529,604,000,000 | 185,132,014,000,000 | 193,086,317,000,000 | 215,811,200,000,000 | 242,698,956,000,000 | 254,582,894,000,000 | 271,068,211,000,000 | 293,064,763,000,000 | 337,946,407,000,000 | 346,652,238,000,000 | 370,513,188,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0.875 | 2 | -0.023 | -0.547 | 4,245,552,984,415 | -119,467,000,000 | -119,467,000,000 | -119,467,000,000 | -119,467,000,000 | -119,467,000,000 | -119,467,000,000 | -119,467,000,000 | 163,354,039,000,000 | 166,040,278,000,000 | 168,685,634,000,000 | 194,232,824,000,000 | 0 | 0 | |
| Other Total Stockholders' Equity | 1,321,278,581,250 | -216,255,348,820 | -6,991,463,818,599.75 | -4,908,403,240,232 | -2,517,174,994,540 | -10,660,283,470,060 | -13,854,736,247,824 | -3,669,684,000,000 | -4,935,713,000,000 | -12,226,432,000,000 | -17,028,102,000,000 | -9,533,639,000,000 | -16,927,368,000,000 | -3,408,010,000,000 | -163,918,975,000,000 | -170,335,672,000,000 | -166,410,214,000,000 | 4,403,893,000,000 | 5,684,023,000,000 | 20,276,901,000,000 | |
| Total Stockholders' Equity | 39,588,057,861,375 | 45,144,941,998,590 | 51,546,219,743,478 | 57,997,541,191,535 | 69,445,584,732,060 | 85,470,091,898,242 | 101,845,300,000,000 | 117,094,052,000,000 | 144,442,616,000,000 | 162,181,725,000,000 | 172,876,767,000,000 | 186,424,328,000,000 | 207,213,416,000,000 | 240,068,993,000,000 | 254,915,472,000,000 | 267,670,331,000,000 | 296,237,697,000,000 | 345,186,142,000,000 | 353,233,775,000,000 | 391,687,603,000,000 | |
| Total Equity | 41,487,943,002,000 | 47,820,398,079,510 | 55,852,441,206,599 | 62,804,485,757,962 | 72,925,733,640,360 | 89,229,623,393,815 | 106,090,857,467,480 | 121,480,206,000,000 | 150,016,010,000,000 | 168,088,188,000,000 | 179,059,805,000,000 | 192,963,033,000,000 | 214,491,428,000,000 | 247,753,177,000,000 | 262,880,421,000,000 | 275,948,016,000,000 | 304,899,931,000,000 | 354,749,604,000,000 | 363,677,865,000,000 | 402,192,070,000,000 | |
| Total Liabilities & Stockholders' Equity | 74,461,797,388,500 | 81,366,205,415,460 | 93,255,668,567,519 | 105,181,181,588,626 | 112,179,788,333,304 | 134,169,275,950,936 | 155,631,200,000,000 | 181,071,570,000,000 | 214,075,018,000,000 | 230,422,958,000,000 | 242,179,521,000,000 | 262,174,324,000,000 | 301,752,090,000,000 | 339,357,244,000,000 | 352,564,497,000,000 | 378,235,718,000,000 | 426,621,158,000,000 | 448,424,507,000,000 | 455,905,980,000,000 | 514,531,948,000,000 | |
| Minority Interest | 1,899,885,140,625 | 2,675,456,080,920 | 4,306,221,463,121 | 4,806,944,566,427 | 3,480,148,908,300 | 3,759,531,495,573 | 4,245,557,467,480 | 4,386,154,000,000 | 5,573,394,000,000 | 5,906,463,000,000 | 6,183,038,000,000 | 6,538,705,000,000 | 7,278,012,000,000 | 7,684,184,000,000 | 7,964,949,000,000 | 8,277,685,000,000 | 8,662,234,000,000 | 9,563,462,000,000 | 10,444,090,000,000 | 10,504,467,000,000 | |
| Total Liabilities & Total Equity | 74,461,797,388,500 | 81,366,205,415,460 | 93,255,668,567,519 | 105,181,181,588,626 | 112,179,788,333,304 | 134,169,275,950,936 | 155,631,200,000,000 | 181,071,570,000,000 | 214,075,018,000,000 | 230,422,958,000,000 | 242,179,521,000,000 | 262,174,324,000,000 | 301,752,090,000,000 | 339,357,244,000,000 | 352,564,497,000,000 | 378,235,718,000,000 | 426,621,158,000,000 | 448,424,507,000,000 | 455,905,980,000,000 | 514,531,948,000,000 | |
| Total Investments | 3,925,618,915,875 | 3,591,296,545,620 | 3,929,700,195,734 | 4,691,321,865,469 | 7,916,852,855,928 | 8,990,951,089,374 | 12,818,400,000,000 | 14,014,664,000,000 | 12,660,672,000,000 | 17,899,970,000,000 | 13,608,828,000,000 | 12,642,160,000,000 | 14,661,282,000,000 | 15,628,293,000,000 | 17,561,328,000,000 | 21,854,964,000,000 | 24,423,434,000,000 | 23,696,349,000,000 | 44,789,836,000,000 | 24,348,798,000,000 | |
| Total Debt | 16,432,363,534,500 | 14,477,110,481,190 | 14,512,633,473,869 | 17,454,659,878,656 | 9,394,610,577,672 | 10,775,373,409,071 | 14,646,600,000,000 | 14,895,164,000,000 | 11,160,533,000,000 | 11,265,519,000,000 | 12,873,963,000,000 | 15,282,386,000,000 | 18,814,045,000,000 | 14,667,103,000,000 | 18,412,037,000,000 | 20,217,381,000,000 | 18,392,149,000,000 | 10,333,242,000,000 | 12,685,944,000,000 | 19,330,184,000,000 | |
| Net Debt | 12,349,546,424,250 | 10,255,083,246,940 | 8,680,644,770,372 | 8,640,022,485,554 | -755,319,928,608 | 983,954,610,660 | -12,231,000,000,000 | -3,896,296,000,000 | -5,124,247,000,000 | -5,575,247,000,000 | -9,762,781,000,000 | -16,829,056,000,000 | -11,731,085,000,000 | -15,673,402,000,000 | -8,473,962,000,000 | -9,165,197,000,000 | -20,639,266,000,000 | -39,347,468,000,000 | -56,394,949,000,000 | -34,375,395,000,000 |