
Stellantis N.V.
STLA
9.33
USD+0.39
(+4.36%)Day's range
9.1
9.34
52 wk Range
8.39
25.05
STLA Balance Sheet
Period Ending | Dec 31, 1991 | Dec 31, 1993 | 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 | 6,631,497,782 | 1,523,557,000 | 1,220,662,074 | 1,736,235,642 | 1,884,940,620 | 2,093,725,179 | 1,670,872,536 | 1,907,083,010 | 1,997,000,000 | 2,133,000,000 | 3,489,000,000 | 3,211,000,000 | 3,164,000,000 | 6,417,000,000 | 7,736,000,000 | 6,639,000,000 | 3,683,000,000 | 12,226,000,000 | 11,967,000,000 | 17,526,000,000 | 17,657,000,000 | 19,439,000,000 | 22,840,000,000 | 20,662,000,000 | 17,318,000,000 | 12,638,000,000 | 12,450,000,000 | 15,014,000,000 | 23,846,000,000 | 49,629,000,000 | 46,433,000,000 | 43,669,000,000 | 34,100,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7,274,127,726 | 0 | 6,016,000,000 | 8,403,000,000 | 7,579,000,000 | 3,877,000,000 | 2,217,000,000 | 1,041,000,000 | 637,000,000 | 1,016,000,000 | 967,000,000 | 46,000,000 | 735,000,000 | 789,000,000 | 807,000,000 | 282,000,000 | 246,000,000 | 1,243,000,000 | 762,000,000 | 487,000,000 | 615,000,000 | 577,000,000 | 350,000,000 | 1,783,000,000 | 3,840,000,000 | 4,739,000,000 | 2,983,000,000 | |
Total Cash & Short-Term Investments | 6,631,497,782 | 1,523,557,000 | 1,220,662,074 | 1,736,235,642 | 1,884,940,620 | 2,093,725,179 | 8,945,000,262 | 1,907,083,010 | 8,013,000,000 | 10,536,000,000 | 11,068,000,000 | 7,088,000,000 | 5,381,000,000 | 7,458,000,000 | 8,373,000,000 | 7,655,000,000 | 4,650,000,000 | 12,272,000,000 | 12,702,000,000 | 18,315,000,000 | 18,464,000,000 | 19,721,000,000 | 23,086,000,000 | 21,905,000,000 | 18,080,000,000 | 13,125,000,000 | 13,065,000,000 | 15,591,000,000 | 24,196,000,000 | 51,412,000,000 | 50,273,000,000 | 47,158,000,000 | 37,083,000,000 | |
Net Receivables | 8,019,628,162 | 8,252,749,785 | 7,680,491,556 | 8,178,604,206 | 8,728,898,080 | 9,048,809,133 | 22,402,703,574 | 26,374,000,000 | 33,541,000,000 | 35,274,000,000 | 32,285,000,000 | 21,056,000,000 | 17,835,000,000 | 24,298,000,000 | 19,773,000,000 | 17,805,000,000 | 18,296,000,000 | 17,018,000,000 | 5,478,000,000 | 6,962,000,000 | 8,828,000,000 | 8,670,000,000 | 8,246,000,000 | 6,882,000,000 | 7,479,000,000 | 8,102,000,000 | 7,607,000,000 | 7,000,000,000 | 5,680,000,000 | 2,998,000,000 | 11,874,000,000 | 6,426,000,000 | 18,517,000,000 | |
Inventory | 6,167,243,628 | 8,952,869,037 | 7,302,770,484 | 8,550,621,276 | 9,800,727,060 | 10,700,443,845 | 9,643,499,334 | 12,212,685,310 | 14,379,000,000 | 15,510,000,000 | 15,277,000,000 | 15,360,000,000 | 15,617,000,000 | 7,881,000,000 | 8,447,000,000 | 9,990,000,000 | 11,346,000,000 | 8,748,000,000 | 4,443,000,000 | 9,123,000,000 | 9,295,000,000 | 10,230,000,000 | 12,467,000,000 | 11,351,000,000 | 12,121,000,000 | 12,922,000,000 | 10,694,000,000 | 9,722,000,000 | 8,094,000,000 | 11,361,000,000 | 17,360,000,000 | 21,414,000,000 | 20,861,000,000 | |
Other Current Assets | 9,494,423,302 | 10,381,875,882 | 12,358,214,754 | 11,807,525,436 | 13,907,262,230 | 18,137,163,681 | 0 | 0 | 27,000,000 | 37,000,000 | 22,000,000 | 32,000,000 | 26,000,000 | 151,000,000 | 332,000,000 | 2,374,000,000 | 3,541,000,000 | 3,631,000,000 | 33,517,000,000 | 2,154,000,000 | 574,000,000 | 542,000,000 | 24,904,000,000 | 5,925,000,000 | 2,125,000,000 | 2,457,000,000 | 7,358,000,000 | 2,619,000,000 | 3,413,000,000 | 10,037,000,000 | 13,313,000,000 | 16,522,000,000 | 5,117,000,000 | |
Total Current Assets | 30,312,792,874 | 29,111,051,704 | 28,562,138,868 | 30,272,986,560 | 34,321,827,990 | 39,980,141,838 | 40,991,203,170 | 44,473,096,290 | 55,960,000,000 | 61,357,000,000 | 58,652,000,000 | 43,536,000,000 | 38,859,000,000 | 39,788,000,000 | 36,925,000,000 | 37,824,000,000 | 36,929,000,000 | 41,669,000,000 | 56,140,000,000 | 36,554,000,000 | 36,642,000,000 | 39,163,000,000 | 45,574,000,000 | 46,041,000,000 | 39,722,000,000 | 36,274,000,000 | 38,292,000,000 | 34,932,000,000 | 40,053,000,000 | 74,795,000,000 | 84,776,000,000 | 91,520,000,000 | 81,578,000,000 | |
Property, Plant & Equipment (Net) | 12,752,495,301 | 15,826,262,011 | 16,261,250,952 | 16,714,953,129 | 16,455,869,070 | 15,906,165,912 | 15,038,364,420 | 15,931,447,490 | 20,827,000,000 | 17,254,000,000 | 15,053,000,000 | 11,472,000,000 | 11,264,000,000 | 12,260,000,000 | 10,787,000,000 | 11,642,000,000 | 12,607,000,000 | 12,945,000,000 | 9,601,000,000 | 20,830,000,000 | 22,061,000,000 | 22,843,000,000 | 26,408,000,000 | 27,454,000,000 | 30,431,000,000 | 29,014,000,000 | 26,307,000,000 | 28,608,000,000 | 27,582,000,000 | 35,488,000,000 | 36,205,000,000 | 37,687,000,000 | 45,011,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,230,000,000 | 9,839,000,000 | 11,059,000,000 | 14,790,000,000 | 15,222,000,000 | 13,390,000,000 | 13,970,000,000 | 11,065,000,000 | 10,131,000,000 | 14,375,000,000 | 15,507,000,000 | 15,173,000,000 | 15,344,000,000 | |
Intangible Assets | 517,597,808 | 569,541,455 | 465,627,660 | 430,120,365 | 649,203,760 | 710,544,744 | 859,396,014 | 1,810,685,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,054,000,000 | 9,670,000,000 | 11,788,000,000 | 24,736,000,000 | 26,644,000,000 | 24,932,000,000 | 25,719,000,000 | 15,639,000,000 | 15,443,000,000 | 32,181,000,000 | 35,237,000,000 | 36,446,000,000 | 39,021,000,000 | |
Goodwill & Intangible Assets | 517,597,808 | 569,541,455 | 465,627,660 | 430,120,365 | 649,203,760 | 710,544,744 | 859,396,014 | 1,810,685,380 | 6,457,000,000 | 6,535,000,000 | 5,200,000,000 | 3,724,000,000 | 3,322,000,000 | 5,943,000,000 | 6,421,000,000 | 6,523,000,000 | 7,048,000,000 | 7,199,000,000 | 4,350,000,000 | 18,200,000,000 | 19,284,000,000 | 19,509,000,000 | 22,847,000,000 | 39,526,000,000 | 41,866,000,000 | 38,322,000,000 | 39,689,000,000 | 26,704,000,000 | 25,574,000,000 | 46,556,000,000 | 50,744,000,000 | 51,619,000,000 | 54,365,000,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,373,000,000 | 15,302,000,000 | 13,337,000,000 | 3,950,000,000 | 3,779,000,000 | 2,333,000,000 | 2,280,000,000 | 2,214,000,000 | 2,177,000,000 | 0 | 1,653,000,000 | 2,660,000,000 | 2,290,000,000 | 2,260,000,000 | 2,020,000,000 | 2,867,000,000 | 3,023,000,000 | 3,156,000,000 | 3,848,000,000 | 2,060,000,000 | 2,129,000,000 | 6,467,000,000 | 5,315,000,000 | 11,101,000,000 | 11,888,000,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,000,000 | 55,000,000 | 47,000,000 | -3,724,000,000 | -3,322,000,000 | 2,104,000,000 | 1,860,000,000 | 1,892,000,000 | 2,386,000,000 | 2,580,000,000 | 1,678,000,000 | 1,690,000,000 | 1,736,000,000 | 2,893,000,000 | 3,547,000,000 | 4,056,000,000 | 3,699,000,000 | 2,004,000,000 | 1,814,000,000 | 1,689,000,000 | 1,096,000,000 | 1,927,000,000 | 2,052,000,000 | 0 | 4,371,000,000 | |
Other Non-Current Assets | 8,690,532,942 | 3,037,703,795 | 2,886,320,670 | 2,717,986,350 | 5,335,844,270 | 6,267,175,551 | 8,024,724,324 | 17,717,288,120 | 23,000,000 | 245,000,000 | 231,000,000 | 3,753,000,000 | 3,341,000,000 | 26,000,000 | 30,000,000 | 41,000,000 | 625,000,000 | 2,842,000,000 | 20,000,000 | 97,000,000 | 106,000,000 | 106,000,000 | 114,000,000 | -14,191,000,000 | -14,398,000,000 | -12,471,000,000 | -13,077,000,000 | 4,051,000,000 | 3,296,000,000 | 6,533,000,000 | 7,064,000,000 | 10,201,000,000 | 10,394,000,000 | |
Total Non-Current Assets | 21,960,626,051 | 19,433,507,261 | 19,613,199,282 | 19,863,059,844 | 22,440,917,100 | 22,883,886,207 | 23,922,484,758 | 35,459,420,990 | 39,794,000,000 | 39,391,000,000 | 33,868,000,000 | 19,175,000,000 | 18,384,000,000 | 22,666,000,000 | 21,378,000,000 | 22,312,000,000 | 24,843,000,000 | 25,566,000,000 | 17,302,000,000 | 43,477,000,000 | 45,477,000,000 | 47,611,000,000 | 54,936,000,000 | 59,712,000,000 | 64,621,000,000 | 60,025,000,000 | 58,581,000,000 | 63,112,000,000 | 59,677,000,000 | 96,971,000,000 | 101,380,000,000 | 110,608,000,000 | 126,029,000,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 52,273,418,925 | 48,544,558,965 | 48,175,338,150 | 50,136,046,404 | 56,762,745,090 | 62,864,028,045 | 64,913,687,928 | 79,932,517,280 | 95,755,000,000 | 100,749,000,000 | 92,521,000,000 | 62,711,000,000 | 57,243,000,000 | 62,454,000,000 | 58,303,000,000 | 60,136,000,000 | 61,772,000,000 | 67,235,000,000 | 73,442,000,000 | 80,031,000,000 | 82,119,000,000 | 86,774,000,000 | 100,510,000,000 | 105,753,000,000 | 104,343,000,000 | 96,299,000,000 | 96,873,000,000 | 98,044,000,000 | 99,730,000,000 | 171,766,000,000 | 186,156,000,000 | 202,128,000,000 | 207,607,000,000 | |
Accounts Payable | 9,795,209,788 | 6,770,418,445 | 6,733,171,674 | 7,343,008,632 | 8,312,379,232 | 9,306,081,603 | 8,322,899,526 | 10,466,000,000 | 11,066,000,000 | 12,112,000,000 | 12,056,000,000 | 11,733,000,000 | 11,697,000,000 | 11,777,000,000 | 12,603,000,000 | 14,725,000,000 | 13,258,000,000 | 12,295,000,000 | 9,345,000,000 | 16,418,000,000 | 16,736,000,000 | 17,416,000,000 | 19,854,000,000 | 21,692,000,000 | 22,891,000,000 | 21,939,000,000 | 19,229,000,000 | 21,616,000,000 | 15,955,000,000 | 28,181,000,000 | 31,726,000,000 | 33,008,000,000 | 29,684,000,000 | |
Short-Term Debt | 17,126,002,530 | 20,407,956,394 | 12,385,777,302 | 13,057,487,193 | 13,375,365,090 | 13,810,895,280 | 9,544,931,838 | 12,773,000,000 | 15,369,000,000 | 13,117,000,000 | 7,308,000,000 | 5,720,000,000 | 19,454,000,000 | 14,761,000,000 | 7,617,000,000 | 7,018,000,000 | 9,569,000,000 | 10,611,000,000 | 10,154,000,000 | 26,772,000,000 | 5,811,000,000 | 7,475,000,000 | 7,710,000,000 | 7,368,000,000 | 7,960,000,000 | 7,272,000,000 | 5,861,000,000 | 4,876,000,000 | 2,644,000,000 | 11,047,000,000 | 7,702,000,000 | 9,462,000,000 | 12,199,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,593,000,000 | 1,178,000,000 | 1,279,000,000 | 833,000,000 | 0 | 0 | 311,000,000 | 0 | 331,000,000 | 377,000,000 | 181,000,000 | 230,000,000 | 1,464,000,000 | 1,616,000,000 | 1,841,000,000 | 241,000,000 | 162,000,000 | 309,000,000 | 114,000,000 | 623,000,000 | 929,000,000 | 2,171,000,000 | 2,463,000,000 | 1,264,000,000 | 1,891,000,000 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,411,000,000 | 3,978,000,000 | 3,603,000,000 | 2,877,000,000 | 2,556,000,000 | 6,101,000,000 | 6,188,000,000 | 7,203,000,000 | 501,000,000 | 377,000,000 | 181,000,000 | 230,000,000 | 5,631,000,000 | 6,684,000,000 | 8,674,000,000 | 241,000,000 | 162,000,000 | 309,000,000 | 661,000,000 | 704,000,000 | 638,000,000 | 994,000,000 | 1,059,000,000 | 18,000,000 | 713,000,000 | |
Other Current Liabilities | 0 | 0 | 0 | -77,991 | 2,151,371,272 | 2,498,633,865 | 5,098,224,672 | 8,173,000,000 | 8,162,000,000 | 9,408,000,000 | 7,590,000,000 | 5,575,000,000 | -5,294,000,000 | 6,400,000,000 | 6,392,000,000 | 223,000,000 | 7,389,000,000 | 6,337,000,000 | 26,132,000,000 | -12,962,000,000 | 6,370,000,000 | 7,144,000,000 | 9,751,000,000 | 12,191,000,000 | 9,139,000,000 | 8,431,000,000 | 4,137,000,000 | 3,881,000,000 | 11,678,000,000 | 23,458,000,000 | 24,934,000,000 | 30,188,000,000 | 30,699,000,000 | |
Total Current Liabilities | 26,921,212,318 | 27,178,374,839 | 19,118,948,976 | 20,400,417,834 | 23,839,115,594 | 25,615,610,748 | 22,966,056,036 | 11,077,777,130 | 39,601,000,000 | 39,793,000,000 | 31,836,000,000 | 26,738,000,000 | 28,413,000,000 | 32,938,000,000 | 26,822,000,000 | 29,169,000,000 | 30,547,000,000 | 29,620,000,000 | 45,812,000,000 | 30,688,000,000 | 30,381,000,000 | 33,651,000,000 | 39,405,000,000 | 49,604,000,000 | 49,469,000,000 | 47,269,000,000 | 46,474,000,000 | 34,376,000,000 | 31,782,000,000 | 64,857,000,000 | 66,825,000,000 | 73,940,000,000 | 75,186,000,000 | |
Long-Term Debt | 0 | 0 | 6,053,485,764 | 6,752,460,780 | 5,708,413,309 | 7,080,174,738 | 7,794,079,794 | 10,186,000,000 | 14,486,000,000 | 17,826,000,000 | 20,367,000,000 | 15,264,000,000 | 12,737,000,000 | 11,000,000,000 | 12,571,000,000 | 10,933,000,000 | 14,716,000,000 | 17,916,000,000 | 10,650,000,000 | 26,772,000,000 | 22,078,000,000 | 22,974,000,000 | 26,162,000,000 | 20,556,000,000 | 16,254,000,000 | 10,873,000,000 | 8,667,000,000 | 8,025,000,000 | 11,085,000,000 | 22,630,000,000 | 19,469,000,000 | 20,001,000,000 | 25,028,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,332,000,000 | 4,078,000,000 | 5,707,000,000 | 6,272,000,000 | 7,361,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,484,000,000 | 17,360,000,000 | 20,372,000,000 | 2,182,000,000 | 2,428,000,000 | 2,260,000,000 | 697,000,000 | 1,530,000,000 | 1,400,000,000 | 2,188,000,000 | 2,255,000,000 | 0 | 2,017,000,000 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 135,363,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405,000,000 | 263,000,000 | 193,000,000 | 170,000,000 | 152,000,000 | 135,000,000 | 760,000,000 | 802,000,000 | 278,000,000 | 233,000,000 | 156,000,000 | 194,000,000 | 388,000,000 | 937,000,000 | 1,628,000,000 | 1,845,000,000 | 4,374,000,000 | 4,332,000,000 | 0 | 4,507,000,000 | |
Other Non-Current Liabilities | 12,074,268,843 | 10,362,517,746 | 10,960,190,130 | 10,371,009,207 | 12,849,976,057 | 14,627,894,463 | 19,050,811,848 | 43,891,082,850 | 23,127,000,000 | 25,445,000,000 | 25,932,000,000 | 6,943,000,000 | 2,975,000,000 | 8,698,000,000 | 8,611,000,000 | 8,562,000,000 | 5,238,000,000 | 8,432,000,000 | 4,384,000,000 | 9,550,000,000 | 5,794,000,000 | 17,565,000,000 | 20,972,000,000 | 18,469,000,000 | 19,073,000,000 | 16,782,000,000 | 14,371,000,000 | 23,810,000,000 | 8,865,155,000 | 27,967,626,000 | 27,475,668,000 | 26,067,000,000 | 18,754,000,000 | |
Total Non-Current Liabilities | 12,074,268,843 | 10,362,517,746 | 17,013,675,894 | 17,123,469,987 | 18,558,389,366 | 21,843,432,702 | 26,844,891,642 | 54,077,082,850 | 40,945,000,000 | 47,349,000,000 | 52,006,000,000 | 28,479,000,000 | 23,073,000,000 | 20,103,000,000 | 21,445,000,000 | 19,688,000,000 | 20,124,000,000 | 26,500,000,000 | 15,169,000,000 | 37,083,000,000 | 38,565,000,000 | 40,539,000,000 | 47,367,000,000 | 39,181,000,000 | 35,521,000,000 | 28,043,000,000 | 25,496,000,000 | 34,993,000,000 | 42,087,000,000 | 50,602,000,000 | 46,949,000,000 | 46,068,000,000 | 50,306,000,000 | |
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 | 0 | 0 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,000,000 | 148,000,000 | 138,000,000 | 166,000,000 | 174,000,000 | 261,000,000 | 1,640,000,000 | 1,804,000,000 | 2,486,000,000 | 2,259,000,000 | 2,158,000,000 | 2,556,000,000 | |
Total Liabilities | 38,995,481,161 | 37,540,892,585 | 36,132,624,870 | 37,523,887,821 | 42,397,504,960 | 47,459,043,450 | 49,810,947,678 | 65,154,859,980 | 80,546,000,000 | 87,142,000,000 | 83,842,000,000 | 55,217,000,000 | 51,486,000,000 | 53,041,000,000 | 48,267,000,000 | 48,857,000,000 | 50,671,000,000 | 56,120,000,000 | 60,981,000,000 | 67,771,000,000 | 68,946,000,000 | 74,190,000,000 | 86,772,000,000 | 88,785,000,000 | 84,990,000,000 | 75,312,000,000 | 71,970,000,000 | 69,369,000,000 | 73,869,000,000 | 115,459,000,000 | 113,774,000,000 | 120,008,000,000 | 125,492,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,000,000 | 0 | 0 | 0 | 0 | 0 | 1,015,143,017 | 24,431,957 | 0 | 70,621,062,530 | 0 | 0 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 2,840,295,726 | 2,754,785,880 | 2,753,000,000 | 2,753,000,000 | 3,082,000,000 | 4,918,000,000 | 4,918,000,000 | 0 | 0 | 0 | 6,377,000,000 | 0 | 0 | 0 | 355,000,000 | 4,477,000,000 | 17,000,000 | 17,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 20,000,000 | 20,000,000 | 31,000,000 | 32,000,000 | 31,000,000 | 37,000,000 | |
Retained Earnings | 7,974,054,452 | 5,901,005,124 | 4,941,361,416 | 5,080,645,704 | 6,095,123,420 | 6,756,993,243 | 7,817,357,412 | 7,805,226,660 | 8,222,000,000 | 6,840,000,000 | 1,320,000,000 | 905,000,000 | -292,000,000 | 0 | 0 | 0 | 4,661,000,000 | 0 | 0 | 0 | 9,597,000,000 | 4,721,000,000 | 9,053,000,000 | -199,000,000 | 447,000,000 | 3,158,000,000 | 5,444,000,000 | 20,969,153,112 | 21,335,206,450 | 52,776,000,000 | 66,783,000,000 | 80,926,000,000 | 77,316,000,000 | |
Accumulated Other Comprehensive Income/Loss | -12,651,635,451 | -14,269,724,483 | -14,507,114,946 | -16,714,953,129 | -16,964,786,968 | -18,086,800,095 | 691,251,462 | 659,876,560 | 709,000,000 | 941,000,000 | 912,000,000 | 691,000,000 | 473,000,000 | -22,381,000,000 | -22,432,000,000 | -23,140,000,000 | -709,000,000 | -25,188,000,000 | -21,052,000,000 | -22,588,000,000 | 0 | -613,000,000 | 13,494,000,000 | 17,000,000 | 18,702,000,000 | 17,642,000,000 | 19,239,000,000 | 28,517,000,000 | 25,717,000,000 | 3,100,000,000 | 6,107,000,000 | 21,150,000,000 | 4,624,000,000 | |
Other Total Stockholders' Equity | 2,555,564,466 | 3,056,613,826 | 5,115,706,764 | 5,570,897,130 | 6,231,954,361 | 6,396,811,785 | 1,634,208,156 | 1,627,987,460 | 1,636,000,000 | 1,636,000,000 | 2,327,000,000 | 279,000,000 | -795,000,000 | 8,681,000,000 | 9,362,000,000 | 263,000,000 | 25,000,000 | 35,489,000,000 | 32,596,000,000 | 7,358,000,000 | -7,886,000,000 | -8,731,000,000 | 570,000,000 | 16,179,000,000 | 447,000,000 | -3,158,000,000 | -6,330,000,000 | -885,000,000 | -26,585,000,000 | 0 | -923,000,000 | -20,414,000,000 | -285,000,000 | |
Total Stockholders' Equity | 10,529,618,918 | 8,957,618,950 | 10,057,068,180 | 10,651,542,834 | 12,333,264,500 | 13,153,805,028 | 12,983,112,756 | 12,883,493,560 | 13,320,000,000 | 12,170,000,000 | 7,641,000,000 | 6,793,000,000 | 5,099,000,000 | 8,681,000,000 | 9,362,000,000 | 10,606,000,000 | 10,354,000,000 | 10,301,000,000 | 11,544,000,000 | 8,727,000,000 | 9,059,000,000 | 8,326,000,000 | 13,425,000,000 | 16,805,000,000 | 19,168,000,000 | 20,819,000,000 | 24,702,000,000 | 28,537,000,000 | 25,737,000,000 | 55,907,000,000 | 71,999,000,000 | 81,693,000,000 | 81,692,000,000 | |
Total Equity | 13,277,937,764 | 11,003,666,380 | 12,042,713,280 | 12,612,158,583 | 14,365,240,130 | 15,404,984,595 | 15,102,740,250 | 14,777,657,300 | 15,209,000,000 | 13,607,000,000 | 8,679,000,000 | 7,494,000,000 | 5,757,000,000 | 9,413,000,000 | 10,036,000,000 | 11,279,000,000 | 11,101,000,000 | 11,115,000,000 | 12,461,000,000 | 12,260,000,000 | 13,173,000,000 | 12,584,000,000 | 13,738,000,000 | 16,968,000,000 | 19,353,000,000 | 20,987,000,000 | 24,903,000,000 | 28,675,000,000 | 25,861,000,000 | 56,307,000,000 | 72,382,000,000 | 82,120,000,000 | 82,115,000,000 | |
Total Liabilities & Stockholders' Equity | 52,273,418,925 | 48,544,558,965 | 48,175,338,150 | 50,136,046,404 | 56,762,745,090 | 62,864,028,045 | 64,913,687,928 | 79,932,517,280 | 95,755,000,000 | 100,749,000,000 | 92,521,000,000 | 62,711,000,000 | 57,243,000,000 | 62,454,000,000 | 58,303,000,000 | 60,136,000,000 | 61,772,000,000 | 67,235,000,000 | 73,442,000,000 | 80,031,000,000 | 82,119,000,000 | 86,774,000,000 | 100,510,000,000 | 105,753,000,000 | 104,343,000,000 | 96,299,000,000 | 96,873,000,000 | 98,044,000,000 | 99,730,000,000 | 171,766,000,000 | 186,156,000,000 | 202,128,000,000 | 207,607,000,000 | |
Minority Interest | 2,748,318,846 | 2,046,047,430 | 1,985,645,100 | 1,960,615,749 | 2,031,975,630 | 2,251,179,567 | 2,119,627,494 | 1,894,163,740 | 1,889,000,000 | 1,437,000,000 | 1,038,000,000 | 701,000,000 | 658,000,000 | 732,000,000 | 674,000,000 | 673,000,000 | 747,000,000 | 814,000,000 | 917,000,000 | 3,533,000,000 | 4,114,000,000 | 4,258,000,000 | 313,000,000 | 163,000,000 | 185,000,000 | 168,000,000 | 201,000,000 | 138,000,000 | 124,000,000 | 400,000,000 | 383,000,000 | 427,000,000 | 423,000,000 | |
Total Liabilities & Total Equity | 52,273,418,925 | 48,544,558,965 | 48,175,338,150 | 50,136,046,404 | 56,762,745,090 | 62,864,028,045 | 64,913,687,928 | 79,932,517,280 | 95,755,000,000 | 100,749,000,000 | 92,521,000,000 | 62,711,000,000 | 57,243,000,000 | 62,454,000,000 | 58,303,000,000 | 60,136,000,000 | 61,772,000,000 | 67,235,000,000 | 73,442,000,000 | 80,031,000,000 | 82,119,000,000 | 86,774,000,000 | 100,510,000,000 | 105,753,000,000 | 104,343,000,000 | 96,299,000,000 | 96,873,000,000 | 98,044,000,000 | 99,730,000,000 | 171,766,000,000 | 186,156,000,000 | 202,128,000,000 | 207,607,000,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7,274,127,726 | 0 | 18,389,000,000 | 23,705,000,000 | 20,916,000,000 | 7,827,000,000 | 5,996,000,000 | 3,374,000,000 | 2,917,000,000 | 3,230,000,000 | 3,144,000,000 | 46,000,000 | 2,388,000,000 | 3,449,000,000 | 2,892,000,000 | 1,933,000,000 | 2,768,000,000 | 4,110,000,000 | 3,785,000,000 | 3,643,000,000 | 4,463,000,000 | 3,017,386,426 | 4,986,562,423 | 8,674,026,860 | 9,189,420,708 | 15,840,000,000 | 14,871,000,000 | |
Total Debt | 17,126,002,530 | 20,407,956,394 | 18,439,263,066 | 19,809,947,973 | 23,114,787,389 | 20,891,070,018 | 17,339,011,632 | 24,847,731,370 | 29,855,000,000 | 30,943,000,000 | 27,675,000,000 | 20,984,000,000 | 17,796,000,000 | 25,761,000,000 | 20,188,000,000 | 17,951,000,000 | 21,379,000,000 | 28,527,000,000 | 20,804,000,000 | 26,772,000,000 | 27,889,000,000 | 29,902,000,000 | 33,724,000,000 | 27,786,000,000 | 24,048,000,000 | 17,971,000,000 | 14,528,000,000 | 12,901,000,000 | 21,117,000,000 | 33,582,000,000 | 27,153,000,000 | 29,463,000,000 | 37,227,000,000 | |
Net Debt | 10,494,504,748 | 18,884,399,394 | 17,218,600,992 | 18,073,712,331 | 21,229,846,769 | 18,797,344,839 | 15,668,139,096 | 22,940,648,360 | 27,858,000,000 | 28,810,000,000 | 24,186,000,000 | 17,773,000,000 | 14,632,000,000 | 19,344,000,000 | 12,452,000,000 | 11,312,000,000 | 17,696,000,000 | 16,301,000,000 | 8,837,000,000 | 9,246,000,000 | 10,232,000,000 | 10,463,000,000 | 10,884,000,000 | 7,124,000,000 | 6,730,000,000 | 5,333,000,000 | 2,078,000,000 | -2,113,000,000 | -2,729,000,000 | -16,047,000,000 | -19,280,000,000 | -14,206,000,000 | 3,127,000,000 |