STMicroelectronics N.V.
STMPA.PA
PAR
23.25
EUR-0.54(-2.25%)
As of today
STMicroelectronics N.V. fundamentals
STMPA.PA Balance Sheet
| Period Ending | 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 | 754,000,000 | 551,896,000 | 702,157,000 | 1,100,752,000 | 1,823,086,000 | 2,295,703,000 | 2,438,816,000 | 2,562,000,000 | 2,998,000,000 | 1,950,000,000 | 2,027,000,000 | 1,963,000,000 | 1,855,000,000 | 1,009,000,000 | 1,588,000,000 | 1,959,000,000 | 1,912,000,000 | 2,250,000,000 | 1,836,000,000 | 2,017,000,000 | 1,771,000,000 | 1,629,000,000 | 1,759,000,000 | 2,266,000,000 | 2,597,000,000 | 3,006,000,000 | 3,225,000,000 | 3,258,000,000 | 3,222,000,000 | 2,282,000,000 | |
| Short-Term Investments | 0 | 4,508,000 | 0 | 0 | 0 | 35,155,000 | 5,390,000 | 2,000,000 | 0 | 0 | 0 | 710,000,000 | 1,014,000,000 | 651,000,000 | 1,032,000,000 | 1,052,000,000 | 413,000,000 | 239,000,000 | 58,000,000 | 335,000,000 | 344,000,000 | 337,000,000 | 472,000,000 | 335,000,000 | 137,000,000 | 840,000,000 | 297,000,000 | 1,329,000,000 | 2,861,000,000 | 3,902,000,000 | |
| Total Cash & Short-Term Investments | 754,000,000 | 556,404,000 | 702,157,000 | 1,100,752,000 | 1,823,086,000 | 2,330,858,000 | 2,444,206,000 | 2,564,000,000 | 2,998,000,000 | 1,950,000,000 | 2,027,000,000 | 2,673,000,000 | 2,869,000,000 | 1,660,000,000 | 2,620,000,000 | 3,011,000,000 | 2,325,000,000 | 2,489,000,000 | 1,894,000,000 | 2,352,000,000 | 2,115,000,000 | 1,966,000,000 | 2,231,000,000 | 2,601,000,000 | 2,734,000,000 | 3,846,000,000 | 3,522,000,000 | 4,587,000,000 | 6,083,000,000 | 6,184,000,000 | |
| Net Receivables | 595,400,000 | 1,063,974,000 | 1,057,931,000 | 1,288,618,000 | 1,258,339,000 | 1,857,268,000 | 1,371,000,000 | 1,662,000,000 | 1,888,000,000 | 1,848,000,000 | 1,914,000,000 | 1,993,000,000 | 2,217,000,000 | 1,749,000,000 | 2,120,000,000 | 1,839,000,000 | 1,313,000,000 | 1,261,000,000 | 1,184,000,000 | 1,186,000,000 | 1,099,000,000 | 1,141,000,000 | 1,149,000,000 | 1,476,000,000 | 1,596,000,000 | 1,709,000,000 | 2,183,000,000 | 1,970,000,000 | 2,660,000,000 | 2,437,000,000 | |
| Inventory | 450,600,000 | 521,402,000 | 593,520,000 | 644,279,000 | 619,402,000 | 876,476,000 | 742,469,000 | 930,000,000 | 1,129,000,000 | 1,344,000,000 | 1,411,000,000 | 1,639,000,000 | 1,354,000,000 | 1,840,000,000 | 1,275,000,000 | 1,497,000,000 | 1,531,000,000 | 1,353,000,000 | 1,336,000,000 | 1,269,000,000 | 1,251,000,000 | 1,173,000,000 | 1,335,000,000 | 1,567,000,000 | 1,691,000,000 | 1,838,000,000 | 1,978,000,000 | 2,583,000,000 | 2,698,000,000 | 2,794,000,000 | |
| Other Current Assets | 364,700,000 | 0 | 20,000 | 0 | 90,727,000 | 193,213,000 | 453,000 | 35,000,000 | 106,000,000 | 485,000,000 | 259,000,000 | 281,000,000 | 205,000,000 | 233,000,000 | 329,000,000 | 253,000,000 | 411,000,000 | 399,000,000 | 528,000,000 | 520,000,000 | 503,000,000 | 311,000,000 | 425,000,000 | 215,000,000 | 452,000,000 | 584,000,000 | 157,000,000 | 747,000,000 | 366,000,000 | 319,000,000 | |
| Total Current Assets | 2,164,700,000 | 2,141,780,000 | 2,353,608,000 | 3,033,649,000 | 3,791,554,000 | 5,257,815,000 | 4,557,659,000 | 5,191,000,000 | 6,121,000,000 | 5,627,000,000 | 5,611,000,000 | 6,586,000,000 | 7,662,000,000 | 5,482,000,000 | 6,344,000,000 | 6,600,000,000 | 5,580,000,000 | 5,502,000,000 | 4,819,000,000 | 4,955,000,000 | 4,589,000,000 | 4,387,000,000 | 5,099,000,000 | 5,859,000,000 | 6,257,000,000 | 7,669,000,000 | 7,834,000,000 | 9,818,000,000 | 11,807,000,000 | 11,734,000,000 | |
| Property, Plant & Equipment (Net) | 2,299,500,000 | 2,839,932,000 | 3,046,813,000 | 3,333,005,000 | 3,873,019,000 | 6,201,071,000 | 5,888,161,000 | 6,220,000,000 | 6,620,000,000 | 7,442,000,000 | 6,175,000,000 | 6,426,000,000 | 5,044,000,000 | 4,739,000,000 | 4,081,000,000 | 4,046,000,000 | 3,920,000,000 | 3,481,000,000 | 3,156,000,000 | 2,652,000,000 | 2,326,000,000 | 2,292,000,000 | 3,224,000,000 | 3,715,000,000 | 4,007,000,000 | 4,778,000,000 | 5,778,000,000 | 8,272,000,000 | 10,594,000,000 | 10,877,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223,000,000 | 290,000,000 | 958,000,000 | 1,071,000,000 | 1,054,000,000 | 1,059,000,000 | 141,000,000 | 90,000,000 | 64,000,000 | 58,000,000 | 98,000,000 | 105,000,000 | 103,000,000 | 162,000,000 | 312,000,000 | 295,000,000 | 279,000,000 | 303,000,000 | 290,000,000 | |
| Intangible Assets | 13,400,000 | 17,350,000 | 26,423,000 | 33,571,000 | 179,947,000 | 286,121,000 | 212,610,000 | 470,000,000 | 592,000,000 | 555,000,000 | 445,000,000 | 211,000,000 | 238,000,000 | 863,000,000 | 819,000,000 | 731,000,000 | 645,000,000 | 213,000,000 | 217,000,000 | 1,060,000,000 | 1,021,000,000 | 1,111,000,000 | 1,192,000,000 | 1,220,000,000 | 299,000,000 | 1,294,000,000 | 1,407,000,000 | 1,465,000,000 | 367,000,000 | 346,000,000 | |
| Goodwill & Intangible Assets | 13,400,000 | 17,350,000 | 26,423,000 | 33,571,000 | 179,947,000 | 286,121,000 | 212,610,000 | 470,000,000 | 592,000,000 | 555,000,000 | 445,000,000 | 434,000,000 | 528,000,000 | 1,821,000,000 | 1,890,000,000 | 1,785,000,000 | 1,704,000,000 | 354,000,000 | 307,000,000 | 1,124,000,000 | 1,079,000,000 | 1,209,000,000 | 1,297,000,000 | 1,323,000,000 | 461,000,000 | 1,606,000,000 | 1,702,000,000 | 1,744,000,000 | 670,000,000 | 636,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369,000,000 | 987,000,000 | 757,000,000 | 589,000,000 | 121,000,000 | 119,000,000 | 76,000,000 | 78,000,000 | 77,000,000 | 86,000,000 | 89,000,000 | 92,000,000 | 11,000,000 | 68,000,000 | 65,000,000 | 69,000,000 | 53,000,000 | 108,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 33,373,000 | 15,916,000 | 0 | 0 | 45,000,000 | 59,000,000 | 55,000,000 | 124,000,000 | 237,000,000 | 373,000,000 | 333,000,000 | 329,000,000 | 332,000,000 | 414,000,000 | 226,000,000 | 649,000,000 | 654,000,000 | 681,000,000 | 709,000,000 | 367,000,000 | 695,000,000 | 487,000,000 | 438,000,000 | 471,000,000 | 592,000,000 | 464,000,000 | |
| Other Non-Current Assets | 8,400,000 | 6,450,000 | 18,895,000 | 33,804,000 | 52,410,000 | 119,572,000 | 139,087,000 | 123,000,000 | 99,000,000 | 117,000,000 | 153,000,000 | 628,000,000 | 432,000,000 | 492,000,000 | 250,000,000 | 0 | 437,000,000 | 564,000,000 | 600,000,000 | 555,000,000 | 434,000,000 | 414,000,000 | 454,000,000 | 434,000,000 | 437,000,000 | 698,000,000 | 596,000,000 | 613,000,000 | 737,000,000 | 924,000,000 | |
| Total Non-Current Assets | 2,321,300,000 | 2,863,732,000 | 3,092,131,000 | 3,400,380,000 | 4,138,749,000 | 6,622,680,000 | 6,239,858,000 | 6,813,000,000 | 7,356,000,000 | 8,173,000,000 | 6,828,000,000 | 7,612,000,000 | 6,610,000,000 | 8,412,000,000 | 7,311,000,000 | 6,749,000,000 | 6,514,000,000 | 4,932,000,000 | 4,365,000,000 | 5,058,000,000 | 4,570,000,000 | 4,682,000,000 | 5,773,000,000 | 5,931,000,000 | 5,611,000,000 | 7,637,000,000 | 8,579,000,000 | 11,169,000,000 | 12,646,000,000 | 13,009,000,000 | |
| 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 | |
| Total Assets | 4,486,000,000 | 5,005,512,000 | 5,445,739,000 | 6,434,029,000 | 7,930,303,000 | 11,880,495,000 | 10,797,517,000 | 12,004,000,000 | 13,477,000,000 | 13,800,000,000 | 12,439,000,000 | 14,198,000,000 | 14,272,000,000 | 13,894,000,000 | 13,655,000,000 | 13,349,000,000 | 12,094,000,000 | 10,434,000,000 | 9,184,000,000 | 10,013,000,000 | 9,159,000,000 | 9,069,000,000 | 10,872,000,000 | 11,790,000,000 | 11,868,000,000 | 15,306,000,000 | 16,413,000,000 | 20,987,000,000 | 24,453,000,000 | 24,743,000,000 | |
| Accounts Payable | 507,900,000 | 444,166,000 | 592,315,000 | 564,457,000 | 998,881,000 | 1,745,553,000 | 936,000,000 | 912,000,000 | 1,044,000,000 | 1,352,000,000 | 965,000,000 | 1,044,000,000 | 1,065,000,000 | 847,000,000 | 883,000,000 | 1,233,000,000 | 656,000,000 | 797,000,000 | 694,000,000 | 597,000,000 | 525,000,000 | 669,000,000 | 893,000,000 | 981,000,000 | 950,000,000 | 1,166,000,000 | 1,582,000,000 | 2,122,000,000 | 1,856,000,000 | 1,323,000,000 | |
| Short-Term Debt | 492,800,000 | 428,245,000 | 424,558,000 | 191,285,000 | 123,140,000 | 141,571,000 | 129,278,000 | 165,000,000 | 151,000,000 | 191,000,000 | 1,533,000,000 | 136,000,000 | 103,000,000 | 143,000,000 | 176,000,000 | 720,000,000 | 740,000,000 | 630,000,000 | 225,000,000 | 202,000,000 | 191,000,000 | 117,000,000 | 118,000,000 | 146,000,000 | 228,000,000 | 849,000,000 | 198,000,000 | 227,000,000 | 285,000,000 | 1,044,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,000,000 | 80,000,000 | 96,000,000 | 95,000,000 | 86,000,000 | 48,000,000 | 102,000,000 | 94,000,000 | 100,000,000 | 114,000,000 | 119,000,000 | 52,000,000 | 142,000,000 | 126,000,000 | 163,000,000 | 159,000,000 | 145,000,000 | |
| Deferred Revenue | 0 | 210,805,000 | 295,207,000 | 345,253,000 | 189,308,000 | 299,638,000 | 0 | 0 | 0 | 0 | 159,000,000 | 123,000,000 | 0 | 0 | 1,103,000,000 | 1,298,000,000 | 73,000,000 | 45,000,000 | 32,000,000 | 33,000,000 | 44,000,000 | 39,000,000 | 89,000,000 | 77,000,000 | 63,000,000 | 1,060,000,000 | 1,115,000,000 | 262,000,000 | 230,000,000 | 89,000,000 | |
| Other Current Liabilities | 481,000,000 | 529,361,000 | 615,634,000 | 672,934,000 | 571,153,000 | 808,803,000 | 622,071,000 | 796,000,000 | 882,000,000 | 969,000,000 | 801,000,000 | 783,000,000 | 909,000,000 | 1,118,000,000 | 1,141,000,000 | 1,073,000,000 | 1,005,000,000 | 997,000,000 | 1,026,000,000 | 857,000,000 | 751,000,000 | 705,000,000 | 905,000,000 | 881,000,000 | 834,000,000 | 1,597,000,000 | 1,059,000,000 | 2,154,000,000 | 1,146,000,000 | 1,172,000,000 | |
| Total Current Liabilities | 1,481,700,000 | 1,401,772,000 | 1,632,507,000 | 1,428,676,000 | 1,693,174,000 | 2,695,927,000 | 1,687,349,000 | 1,873,000,000 | 2,077,000,000 | 2,512,000,000 | 3,299,000,000 | 1,963,000,000 | 2,077,000,000 | 2,199,000,000 | 2,280,000,000 | 3,122,000,000 | 2,569,000,000 | 2,555,000,000 | 1,993,000,000 | 1,758,000,000 | 1,561,000,000 | 1,591,000,000 | 2,030,000,000 | 2,127,000,000 | 2,064,000,000 | 3,754,000,000 | 2,965,000,000 | 4,666,000,000 | 3,730,000,000 | 3,773,000,000 | |
| Long-Term Debt | 200,600,000 | 194,910,000 | 356,407,000 | 755,864,000 | 1,348,477,000 | 2,700,482,000 | 2,771,527,000 | 2,797,000,000 | 2,944,000,000 | 1,767,000,000 | 269,000,000 | 1,994,000,000 | 2,117,000,000 | 2,554,000,000 | 2,316,000,000 | 1,050,000,000 | 826,000,000 | 671,000,000 | 928,000,000 | 1,599,000,000 | 1,421,000,000 | 1,337,000,000 | 1,583,000,000 | 1,764,000,000 | 2,051,000,000 | 1,968,000,000 | 2,540,000,000 | 2,683,000,000 | 2,898,000,000 | 2,123,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332,000,000 | 317,000,000 | 326,000,000 | 409,000,000 | 477,000,000 | 366,000,000 | 791,000,000 | 652,000,000 | 655,000,000 | 770,000,000 | 533,000,000 | 445,000,000 | 634,000,000 | 564,000,000 | 73,000,000 | 177,000,000 | 397,000,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,000,000 | 37,000,000 | 63,000,000 | 55,000,000 | 57,000,000 | 14,000,000 | 27,000,000 | 37,000,000 | 59,000,000 | 21,000,000 | 14,000,000 | 11,000,000 | 12,000,000 | 15,000,000 | 10,000,000 | 12,000,000 | 15,000,000 | 19,000,000 | 63,000,000 | 48,000,000 | 139,000,000 | 54,000,000 | 47,000,000 | |
| Other Non-Current Liabilities | 132,500,000 | 138,909,000 | 133,574,000 | 144,167,000 | 299,954,000 | 326,479,000 | 227,964,000 | 212,000,000 | 274,000,000 | 300,000,000 | 286,000,000 | 385,000,000 | 438,000,000 | 350,000,000 | 342,000,000 | 295,000,000 | 273,000,000 | 353,000,000 | 169,000,000 | 158,000,000 | 129,000,000 | 220,000,000 | 667,000,000 | 224,000,000 | 642,000,000 | 1,276,000,000 | 1,327,000,000 | 134,000,000 | 742,000,000 | 724,000,000 | |
| Total Non-Current Liabilities | 333,100,000 | 333,819,000 | 489,981,000 | 900,031,000 | 1,648,431,000 | 3,026,961,000 | 2,999,491,000 | 3,095,000,000 | 3,255,000,000 | 2,130,000,000 | 610,000,000 | 2,436,000,000 | 2,569,000,000 | 3,263,000,000 | 3,012,000,000 | 1,730,000,000 | 1,529,000,000 | 1,515,000,000 | 1,463,000,000 | 2,548,000,000 | 2,202,000,000 | 2,212,000,000 | 3,020,000,000 | 2,536,000,000 | 2,693,000,000 | 3,244,000,000 | 3,867,000,000 | 2,817,000,000 | 3,871,000,000 | 3,291,000,000 | |
| 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207,000,000 | 196,000,000 | 199,000,000 | 193,000,000 | 256,000,000 | 214,000,000 | |
| Total Liabilities | 1,814,800,000 | 1,735,591,000 | 2,122,488,000 | 2,328,707,000 | 3,341,605,000 | 5,722,888,000 | 4,686,840,000 | 4,968,000,000 | 5,332,000,000 | 4,642,000,000 | 3,909,000,000 | 4,399,000,000 | 4,646,000,000 | 5,462,000,000 | 5,292,000,000 | 4,852,000,000 | 4,098,000,000 | 4,070,000,000 | 3,456,000,000 | 4,306,000,000 | 3,763,000,000 | 3,803,000,000 | 5,050,000,000 | 4,663,000,000 | 4,757,000,000 | 6,998,000,000 | 6,832,000,000 | 7,483,000,000 | 7,601,000,000 | 7,064,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,156,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 1,072,933,000 | 1,073,990,000 | 1,096,743,000 | 1,112,680,000 | 1,133,739,000 | 1,142,358,000 | 1,144,000,000 | 1,146,000,000 | 1,150,000,000 | 1,153,000,000 | 1,156,000,000 | 1,156,000,000 | 1,156,000,000 | 1,156,000,000 | 1,156,000,000 | 1,156,000,000 | 1,156,000,000 | 1,156,000,000 | 1,157,000,000 | 1,157,000,000 | 1,157,000,000 | 1,157,000,000 | 1,157,000,000 | 1,157,000,000 | 1,157,000,000 | 1,157,000,000 | 1,157,000,000 | 1,157,000,000 | 1,157,000,000 | |
| Retained Earnings | 584,000,000 | 1,209,738,000 | 1,616,292,000 | 2,027,413,000 | 2,551,817,000 | 3,977,316,000 | 4,198,610,000 | 4,592,000,000 | 4,774,000,000 | 5,268,000,000 | 5,427,000,000 | 6,086,000,000 | 5,274,000,000 | 4,064,000,000 | 2,723,000,000 | 3,241,000,000 | 3,504,000,000 | 1,959,000,000 | 1,076,000,000 | 817,000,000 | 525,000,000 | 926,000,000 | 973,000,000 | 2,640,000,000 | 2,747,000,000 | 3,191,000,000 | 4,539,000,000 | 8,367,000,000 | 12,470,000,000 | 13,459,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 47,019,000 | -313,781,000 | -176,372,000 | -495,863,000 | -676,230,000 | -868,963,000 | -258,000,000 | 623,000,000 | 1,116,000,000 | 281,000,000 | 816,000,000 | 1,320,000,000 | 1,094,000,000 | 1,164,000,000 | 979,000,000 | 670,000,000 | 794,000,000 | 1,053,000,000 | 613,000,000 | 460,000,000 | 931,000,000 | 688,000,000 | 1,221,000,000 | 475,000,000 | 1,723,000,000 | 1,738,000,000 | 1,901,000,000 | 613,000,000 | 236,000,000 | |
| Other Total Stockholders' Equity | 2,077,700,000 | 930,330,000 | 930,945,000 | 1,135,539,000 | 1,395,307,000 | 1,689,824,000 | 1,602,697,000 | 1,516,000,000 | 1,557,000,000 | 1,576,000,000 | 1,619,000,000 | 1,689,000,000 | 1,823,000,000 | 1,842,000,000 | 2,104,000,000 | 2,211,000,000 | 2,273,000,000 | 2,316,000,000 | 2,358,000,000 | 3,059,000,000 | 3,193,000,000 | 1,125,000,000 | 2,941,000,000 | 1,341,000,000 | 2,664,000,000 | 2,771,000,000 | 1,091,000,000 | 922,000,000 | 2,489,000,000 | 2,597,000,000 | |
| Total Stockholders' Equity | 2,661,700,000 | 3,260,020,000 | 3,307,446,000 | 4,083,310,000 | 4,563,941,000 | 6,124,649,000 | 6,074,697,000 | 6,994,000,000 | 8,100,000,000 | 9,110,000,000 | 8,480,000,000 | 9,747,000,000 | 9,573,000,000 | 8,156,000,000 | 7,147,000,000 | 7,587,000,000 | 7,603,000,000 | 6,225,000,000 | 5,654,000,000 | 5,646,000,000 | 5,335,000,000 | 5,205,000,000 | 5,759,000,000 | 7,062,000,000 | 7,043,000,000 | 8,250,000,000 | 9,517,000,000 | 13,440,000,000 | 16,729,000,000 | 17,449,000,000 | |
| Total Equity | 2,671,200,000 | 3,269,921,000 | 3,323,251,000 | 4,105,322,000 | 4,588,698,000 | 6,157,607,000 | 6,110,677,000 | 7,036,000,000 | 8,145,000,000 | 9,158,000,000 | 8,530,000,000 | 9,799,000,000 | 9,626,000,000 | 8,432,000,000 | 8,363,000,000 | 8,497,000,000 | 7,996,000,000 | 6,364,000,000 | 5,728,000,000 | 5,707,000,000 | 5,396,000,000 | 5,266,000,000 | 5,822,000,000 | 7,127,000,000 | 7,111,000,000 | 8,308,000,000 | 9,581,000,000 | 13,504,000,000 | 16,851,000,000 | 17,679,000,000 | |
| Total Liabilities & Stockholders' Equity | 4,486,000,000 | 5,005,512,000 | 5,445,739,000 | 6,434,029,000 | 7,930,303,000 | 11,880,495,000 | 10,797,517,000 | 12,004,000,000 | 13,477,000,000 | 13,800,000,000 | 12,439,000,000 | 14,198,000,000 | 14,272,000,000 | 13,894,000,000 | 13,655,000,000 | 13,349,000,000 | 12,094,000,000 | 10,434,000,000 | 9,184,000,000 | 10,013,000,000 | 9,159,000,000 | 9,069,000,000 | 10,872,000,000 | 11,790,000,000 | 11,868,000,000 | 15,306,000,000 | 16,413,000,000 | 20,987,000,000 | 24,453,000,000 | 24,743,000,000 | |
| Minority Interest | 9,500,000 | 9,901,000 | 15,805,000 | 22,012,000 | 24,757,000 | 32,958,000 | 35,980,000 | 42,000,000 | 45,000,000 | 48,000,000 | 50,000,000 | 52,000,000 | 53,000,000 | 276,000,000 | 1,216,000,000 | 910,000,000 | 393,000,000 | 139,000,000 | 74,000,000 | 61,000,000 | 61,000,000 | 61,000,000 | 63,000,000 | 65,000,000 | 68,000,000 | 58,000,000 | 64,000,000 | 64,000,000 | 122,000,000 | 230,000,000 | |
| Total Liabilities & Total Equity | 4,486,000,000 | 5,005,512,000 | 5,445,739,000 | 6,434,029,000 | 7,930,303,000 | 11,880,495,000 | 10,797,517,000 | 12,004,000,000 | 13,477,000,000 | 13,800,000,000 | 12,439,000,000 | 14,198,000,000 | 14,272,000,000 | 13,894,000,000 | 13,655,000,000 | 13,349,000,000 | 12,094,000,000 | 10,434,000,000 | 9,184,000,000 | 10,013,000,000 | 9,159,000,000 | 9,069,000,000 | 10,872,000,000 | 11,790,000,000 | 11,868,000,000 | 15,306,000,000 | 16,413,000,000 | 20,987,000,000 | 24,453,000,000 | 24,743,000,000 | |
| Total Investments | 0 | 4,508,000 | 0 | 0 | 0 | 35,155,000 | 5,390,000 | 2,000,000 | 0 | 0 | 0 | 710,000,000 | 1,014,000,000 | 1,638,000,000 | 1,789,000,000 | 1,641,000,000 | 534,000,000 | 358,000,000 | 134,000,000 | 413,000,000 | 421,000,000 | 423,000,000 | 561,000,000 | 427,000,000 | 148,000,000 | 908,000,000 | 362,000,000 | 1,398,000,000 | 2,914,000,000 | 4,010,000,000 | |
| Total Debt | 693,400,000 | 623,155,000 | 780,965,000 | 947,149,000 | 1,471,617,000 | 2,842,053,000 | 2,900,805,000 | 2,962,000,000 | 3,095,000,000 | 1,958,000,000 | 1,802,000,000 | 2,130,000,000 | 2,220,000,000 | 2,697,000,000 | 2,492,000,000 | 1,770,000,000 | 1,566,000,000 | 1,301,000,000 | 1,153,000,000 | 1,804,000,000 | 1,615,000,000 | 1,454,000,000 | 1,695,000,000 | 1,904,000,000 | 2,072,000,000 | 2,617,000,000 | 2,534,000,000 | 2,572,000,000 | 3,173,000,000 | 3,167,000,000 | |
| Net Debt | -60,600,000 | 71,259,000 | 78,808,000 | -153,603,000 | -351,469,000 | 546,350,000 | 461,989,000 | 400,000,000 | 97,000,000 | 8,000,000 | -225,000,000 | 167,000,000 | 365,000,000 | 1,688,000,000 | 904,000,000 | -189,000,000 | -346,000,000 | -949,000,000 | -683,000,000 | -213,000,000 | -156,000,000 | -175,000,000 | -64,000,000 | -362,000,000 | -525,000,000 | -389,000,000 | -691,000,000 | -686,000,000 | -49,000,000 | 885,000,000 |