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    AT&T Inc.

    T

    27.015

    USD
    -0.52
    (-1.87%)
    Day's range
    26.9622
    27.52
    52 wk Range
    16.39
    29.03

    T Balance Sheet

    Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents397,600,000783,900,000269,500,00027,600,000263,300,000250,200,000327,500,000505,200,000618,400,000364,600,000490,000,000314,000,000410,000,000599,000,000495,000,000643,000,000703,000,0003,567,000,0004,806,000,000760,000,0001,224,000,0002,418,000,0001,970,000,0001,792,000,0003,741,000,0001,437,000,0003,045,000,0004,868,000,0003,339,000,0008,603,000,0005,121,000,0005,788,000,00050,498,000,0005,204,000,00012,130,000,0009,740,000,00019,223,000,0003,701,000,0006,722,000,0003,298,000,000
    Short-Term Investments0000000000310,000,000432,000,000320,000,0006,000,0000001,000,000378,000,00099,000,00000000000000245,000,0001,000,0008,000,00054,000,00029,000,0001,106,000,00038,000,00080,000,0000
    Total Cash & Short-Term Investments397,600,000783,900,000269,500,00027,600,000263,300,000250,200,000327,500,000505,200,000618,400,000364,600,000800,000,000746,000,000730,000,000599,000,000495,000,000643,000,000703,000,0003,568,000,0005,184,000,000760,000,0001,224,000,0002,418,000,0001,970,000,0001,792,000,0003,741,000,0001,437,000,0003,045,000,0004,868,000,0003,339,000,0008,603,000,0005,121,000,0005,788,000,00050,498,000,0005,204,000,00012,130,000,0009,740,000,00019,223,000,0003,701,000,0006,722,000,0003,298,000,000
    Net Receivables1,722,000,0001,615,600,0001,588,900,0001,128,500,0001,686,400,0001,739,000,0001,779,600,0001,929,600,0002,055,200,0002,204,600,0002,389,000,0004,684,000,0005,344,000,0009,783,000,0009,378,000,00010,144,000,0009,376,000,0008,540,000,0006,160,000,0005,480,000,0009,351,000,00016,194,000,00016,185,000,00016,047,000,00014,845,000,00013,610,000,00013,231,000,00012,657,000,00012,918,000,00014,527,000,00016,532,000,00016,794,000,00016,522,000,00027,716,000,00022,636,000,00020,215,000,00014,895,000,00011,466,000,00010,289,000,0009,638,000,000
    Inventory182,000,000208,200,000185,300,000176,900,000127,600,00094,400,00086,500,000130,100,000148,900,000141,800,000131,000,000116,000,0001,017,000,0001,528,000,0001,418,000,0001,221,000,0001,645,000,0001,391,000,0001,753,000,0001,312,000,0003,040,000,0004,511,000,0003,568,000,0002,552,000,0002,809,000,0002,628,000,0002,572,000,0001,036,000,0001,148,000,0001,933,000,0004,033,000,0002,039,000,0002,225,000,0002,047,000,0002,864,000,0003,695,000,0003,325,000,0003,123,000,0002,177,000,0002,270,000,000
    Other Current Assets428,700,000461,600,000659,100,000147,400,000416,500,000602,400,000530,300,000638,200,000797,300,000782,300,000359,000,000725,000,0001,443,000,0002,315,000,0002,057,000,0002,861,000,0002,501,000,0001,981,000,0002,679,000,0002,202,000,0004,079,000,0006,464,000,0005,411,000,0003,830,000,0005,716,000,0005,807,000,0006,709,000,0004,145,000,0005,791,000,0008,543,000,00010,306,000,00013,748,000,0009,901,000,00015,736,000,00015,520,000,00018,358,000,000133,325,000,00014,818,000,00017,270,000,00015,962,000,000
    Total Current Assets2,730,300,0003,069,300,0002,702,800,0001,480,400,0002,493,800,0002,686,000,0002,723,900,0003,203,100,0003,619,800,0003,493,300,0003,679,000,0006,271,000,0007,517,000,00012,697,000,00011,930,000,00013,648,000,00012,580,000,00014,089,000,00014,023,000,0009,962,000,00014,654,000,00025,553,000,00024,686,000,00022,556,000,00025,187,000,00020,854,000,00022,985,000,00022,706,000,00023,196,000,00033,606,000,00035,992,000,00038,369,000,00079,146,000,00051,427,000,00054,761,000,00052,008,000,000170,768,000,00033,108,000,00036,458,000,00031,168,000,000
    Property, Plant & Equipment (Net)16,140,200,00016,726,700,00016,739,700,00015,842,300,00016,077,900,00016,322,300,00016,510,300,00016,899,400,00017,091,500,00017,316,600,00012,988,000,00026,080,000,00029,068,000,00044,194,000,00046,571,000,00047,195,000,00049,827,000,00048,490,000,00052,128,000,00050,046,000,00058,727,000,00094,596,000,00095,890,000,00099,088,000,00099,519,000,000103,196,000,000107,087,000,000109,767,000,000110,968,000,000112,898,000,000124,450,000,000124,899,000,000125,222,000,000131,473,000,000154,167,000,000152,029,000,000143,473,000,000149,259,000,000149,394,000,000149,780,000,000
    Goodwill000000000000002,269,000,0003,719,000,0003,577,000,0001,643,000,0001,611,000,0001,625,000,00014,055,000,00067,657,000,00070,713,000,00071,829,000,00072,782,000,00073,601,000,00070,842,000,00069,773,000,00069,273,000,00069,692,000,000104,568,000,000105,207,000,000105,449,000,000146,370,000,000146,241,000,000135,259,000,00092,740,000,00067,895,000,00067,854,000,00063,432,000,000
    Intangible Assets001,275,100,00001,251,000,0001,236,700,0001,401,300,0001,323,300,0001,147,400,0002,648,900,0002,679,000,0003,589,000,0003,663,000,0005,161,000,0004,527,000,0005,475,000,0003,577,000,0001,643,000,0001,611,000,000429,000,0008,503,000,00059,740,000,00058,402,000,00063,712,000,00061,628,000,00060,520,000,00059,343,000,00058,775,000,00062,212,000,00066,963,000,000120,710,000,000116,860,000,000114,276,000,000163,827,000,000157,617,000,000146,316,000,000119,221,000,000129,446,000,000132,502,000,0005,255,000,000
    Goodwill & Intangible Assets001,275,100,00001,251,000,0001,236,700,0001,401,300,0001,323,300,0001,147,400,0002,648,900,0002,679,000,0003,589,000,0003,663,000,0005,161,000,0006,796,000,0003,719,000,0003,577,000,0001,643,000,0001,611,000,0002,054,000,00022,558,000,000127,397,000,000129,115,000,000135,541,000,000134,410,000,000134,121,000,000130,185,000,000128,548,000,000131,485,000,000136,655,000,000225,278,000,000222,067,000,000219,725,000,000310,197,000,000303,858,000,000281,575,000,000211,961,000,000197,341,000,000200,356,000,00068,687,000,000
    Long-Term Investments000000001,420,800,0001,748,000,0001,586,000,0001,964,000,0002,740,000,0007,412,000,00010,648,000,00012,378,000,00011,967,000,00016,355,000,00017,927,000,00035,485,000,00033,435,000,0001,995,000,0002,270,000,0002,332,000,0002,921,000,0004,515,000,0003,718,000,0004,581,000,0003,860,000,000250,000,0001,606,000,0001,674,000,0001,560,000,0006,245,000,0003,695,000,0001,780,000,0006,168,000,0003,533,000,0001,251,000,000295,000,000
    Tax Assets0000000000000009,568,000,0005,924,000,00000012,666,000,00014,228,000,00017,291,000,0000000000000059,502,000,00060,472,000,00065,226,000,00057,032,000,00000
    Other Non-Current Assets420,600,000503,800,000782,600,000754,200,0001,337,800,0001,950,500,0002,543,900,0002,384,200,0001,028,000,000798,500,0001,070,000,0001,581,000,0001,848,000,0005,502,000,0007,270,000,00012,143,000,00012,447,000,00014,480,000,00014,544,000,00012,718,000,0003,592,000,0006,865,000,0006,392,000,0005,728,000,0006,275,000,0006,705,000,0006,467,000,0006,713,000,0008,278,000,00013,425,000,00015,346,000,00016,812,000,00018,444,000,00032,522,000,000-24,314,000,000-22,103,000,000-45,974,000,000-37,420,000,00019,601,000,000144,865,000,000
    Total Non-Current Assets16,560,800,00017,230,500,00018,797,400,00016,596,500,00018,666,700,00019,509,500,00020,455,500,00020,606,900,00020,687,700,00022,512,000,00018,323,000,00033,214,000,00037,319,000,00062,269,000,00071,285,000,00085,003,000,00083,742,000,00080,968,000,00086,210,000,000100,303,000,000130,978,000,000245,081,000,000250,958,000,000242,689,000,000243,125,000,000248,537,000,000247,457,000,000249,609,000,000254,591,000,000263,228,000,000366,680,000,000365,452,000,000364,951,000,000480,437,000,000496,908,000,000473,753,000,000380,854,000,000369,745,000,000370,602,000,000363,627,000,000
    Other Assets0000000000000000000000000000000000000000
    Total Assets19,291,100,00020,299,800,00021,500,200,00018,076,900,00021,160,500,00022,195,500,00023,179,400,00023,810,000,00024,307,500,00026,005,300,00022,002,000,00039,485,000,00044,836,000,00074,966,000,00083,215,000,00098,651,000,00096,322,000,00095,057,000,000100,233,000,000110,265,000,000145,632,000,000270,634,000,000275,644,000,000265,245,000,000268,312,000,000269,391,000,000270,442,000,000272,315,000,000277,787,000,000296,834,000,000402,672,000,000403,821,000,000444,097,000,000531,864,000,000551,669,000,000525,761,000,000551,622,000,000402,853,000,000407,060,000,000394,795,000,000
    Accounts Payable00002,017,300,0002,144,800,0002,281,900,0002,634,100,000893,100,0001,001,700,0001,029,000,0002,741,000,0003,115,000,0004,726,000,0004,834,000,0007,532,000,0003,959,000,0003,395,000,0003,102,000,0002,241,000,0004,466,000,0006,919,000,0007,059,000,0006,921,000,0007,511,000,0007,437,000,00010,485,000,00012,076,000,00011,561,000,00014,984,000,00021,047,000,00022,027,000,00024,439,000,00027,018,000,00029,640,000,00031,836,000,00027,266,000,00031,101,000,00027,309,000,00027,433,000,000
    Short-Term Debt745,500,0001,090,500,000941,900,000269,600,000605,800,0001,253,100,0001,599,300,0001,279,300,0001,385,700,0001,668,600,0001,680,000,0002,335,000,0002,139,000,0004,178,000,0003,374,000,00010,470,000,0009,033,000,0003,505,000,0001,879,000,0005,734,000,0004,455,000,0009,733,000,0006,860,000,00014,119,000,0007,361,000,0007,196,000,0003,453,000,0003,486,000,0005,498,000,0006,056,000,0007,636,000,0009,832,000,00038,374,000,0005,881,000,00011,838,000,0003,659,000,00032,067,000,0007,597,000,0003,288,000,0005,089,000,000
    Tax Payables00000000554,500,000566,700,000438,000,000893,000,0001,118,000,0002,611,000,0003,386,000,0003,592,000,0002,598,000,000870,000,000402,000,0001,787,000,0002,586,000,0003,026,000,0005,027,000,0001,874,000,0001,681,000,000975,000,0001,003,000,0001,026,000,0001,774,000,0001,091,000,0002,176,000,0002,079,000,0001,262,000,0001,179,000,0001,212,000,0001,019,000,0001,148,000,000798,000,0001,022,000,0001,301,000,000
    Deferred Revenue00000000278,600,000315,200,000333,000,000611,000,000764,000,0001,255,000,0001,481,000,0001,322,000,0001,317,000,0001,240,000,0001,252,000,0003,201,000,0003,549,000,0005,123,000,0005,919,000,0005,833,000,0005,661,000,0005,364,000,0003,872,000,0004,225,000,0004,212,000,0004,105,000,0004,682,000,0004,519,000,0004,213,000,0005,948,000,0006,124,000,0006,176,000,0003,966,000,0003,918,000,0003,778,000,0004,099,000,000
    Other Current Liabilities2,261,300,0002,218,300,0002,301,300,0001,653,000,000195,400,000207,100,000213,000,000219,000,0001,376,600,0001,638,600,0001,576,000,0002,732,000,0003,774,000,0005,470,000,0006,238,000,0007,441,000,0007,041,000,0005,673,000,0007,665,000,0007,392,000,00012,079,000,00019,083,000,00017,980,000,00017,392,000,00018,907,000,00013,882,000,00012,079,000,00015,199,000,00016,162,000,00015,151,000,00016,957,000,00016,638,000,00017,314,000,00020,216,000,00020,097,000,00020,748,000,00041,973,000,00012,759,000,0009,541,000,0008,950,000,000
    Total Current Liabilities3,006,800,0003,308,800,0003,243,200,0001,922,600,0002,818,500,0003,605,000,0004,094,200,0004,132,400,0004,488,500,0005,190,800,0005,056,000,0009,312,000,00010,910,000,00018,240,000,00019,313,000,00030,357,000,00023,948,000,00014,683,000,00014,300,000,00020,355,000,00025,418,000,00040,482,000,00039,274,000,00042,290,000,00036,951,000,00034,854,000,00030,892,000,00031,787,000,00034,995,000,00037,282,000,00047,816,000,00050,576,000,00081,389,000,00064,420,000,00068,911,000,00063,438,000,000106,230,000,00056,173,000,00051,127,000,00046,872,000,000
    Long-Term Debt5,001,100,0004,912,300,0005,649,000,0004,856,900,0005,455,700,0005,483,100,0005,675,400,0005,716,100,0005,459,400,0005,848,300,0005,672,000,00010,930,000,00013,176,000,00017,170,000,00017,475,000,00015,492,000,00017,133,000,00018,536,000,00016,097,000,00012,155,000,0007,982,000,00021,162,000,00033,244,000,00060,872,000,00036,873,000,00030,168,000,00027,289,000,00024,966,000,00039,344,000,00077,417,000,00084,253,000,00080,103,000,00094,197,000,000168,161,000,000173,113,000,000175,977,000,000169,967,000,000147,082,000,000143,767,000,000135,834,000,000
    Non-Current Deferred Revenue000000002,897,000,0002,707,200,0002,736,000,0005,070,000,0005,200,000,0009,193,000,0009,612,000,0009,767,000,0009,839,000,00014,094,000,00012,691,000,0009,076,000,00018,133,000,00028,901,000,00024,011,000,00031,930,000,00027,847,000,00028,803,000,00034,011,000,00041,392,000,00029,946,000,00037,079,000,00034,262,000,00033,578,000,00031,775,000,00019,218,000,00018,788,000,00018,276,000,00012,560,000,0007,260,000,0001,655,000,0000
    Non-Current Deferred Tax Liabilities2,733,000,0003,088,100,0004,416,900,0003,345,200,0003,483,500,0003,503,500,0003,518,300,0003,527,600,0002,817,400,0002,689,500,0001,010,000,0001,351,000,0002,000,000,0003,320,000,0005,210,000,0007,124,000,0008,424,000,00010,970,000,00015,290,000,00015,809,000,00015,922,000,00027,587,000,00024,939,000,00019,196,000,00023,579,000,00022,070,000,00025,748,000,00028,491,000,00036,308,000,00038,436,000,00056,181,000,00060,128,000,00043,207,000,00057,859,000,00059,502,000,00060,472,000,00053,767,000,00057,032,000,00058,666,000,00058,939,000,000
    Other Non-Current Liabilities1,153,200,0001,172,600,0000861,100,0001,036,300,0001,022,700,0001,032,300,0001,129,600,0001,076,800,0001,213,900,0001,272,000,0002,181,000,0002,030,000,0003,269,000,0003,879,000,0004,448,000,0004,059,000,0003,575,000,0003,607,000,0003,478,000,0005,563,000,0008,242,000,0008,698,000,00014,207,000,00013,226,000,00012,743,000,00012,694,000,00011,592,000,00015,766,000,00054,786,000,00022,258,000,00021,748,000,00019,747,000,00028,322,000,00048,209,000,00046,634,000,00037,803,000,00036,109,000,00034,085,000,00032,925,000,000
    Total Non-Current Liabilities8,887,300,0009,173,000,00010,065,900,0009,063,200,0009,975,500,00010,009,300,00010,226,000,00010,373,300,00012,250,600,00012,458,900,00010,690,000,00019,532,000,00022,406,000,00032,952,000,00036,176,000,00036,831,000,00039,455,000,00047,175,000,00047,685,000,00049,406,000,00065,524,000,000114,612,000,000121,003,000,000126,205,000,000129,372,000,000122,587,000,000133,753,000,000147,833,000,000151,310,000,000169,282,000,000231,216,000,000229,135,000,000220,701,000,000273,560,000,000280,824,000,000283,083,000,000261,537,000,000240,223,000,000236,518,000,000227,698,000,000
    Other Liabilities0000000000000000000000000000000000000000
    Capital Lease Obligations0000000000000000000-9,076,000,000-18,133,000,000-28,901,000,000-24,011,000,0000-27,847,000,000-28,803,000,000-34,011,000,000-41,392,000,000-29,946,000,0000-34,262,000,000-33,578,000,000-31,775,000,000-2,463,000,00023,838,000,00022,391,000,00021,765,000,00018,659,000,00011,379,000,0000
    Total Liabilities11,894,100,00012,481,800,00013,309,100,00010,985,800,00012,794,000,00013,614,300,00014,320,200,00014,505,700,00016,739,100,00017,649,700,00015,746,000,00028,844,000,00033,316,000,00051,192,000,00055,489,000,00067,188,000,00063,403,000,00061,858,000,00061,985,000,00069,761,000,00090,942,000,000155,094,000,000160,277,000,000168,495,000,000166,323,000,000157,441,000,000164,645,000,000179,620,000,000186,305,000,000206,564,000,000279,032,000,000279,711,000,000302,090,000,000337,980,000,000349,735,000,000346,521,000,000367,767,000,000296,396,000,000287,645,000,000274,570,000,000
    Preferred Stock00000000001,000,000132,000,0000000400,000,00000546,000,0000000336,000,000475,000,00000000000000000
    Common Stock00000000602,700,000620,500,000620,000,000934,000,000992,000,0003,434,000,0003,433,000,0003,433,000,0003,433,000,0003,433,000,0003,433,000,0003,433,000,0004,065,000,0006,495,000,0006,495,000,0006,495,000,0006,495,000,0006,495,000,0006,495,000,0006,495,000,0006,495,000,0006,495,000,0006,495,000,0006,495,000,0006,495,000,0007,621,000,0007,621,000,0007,621,000,0007,621,000,0007,621,000,0007,621,000,0007,621,000,000
    Retained Earnings1,353,600,0001,738,100,0002,087,600,000621,200,0002,713,600,0002,985,900,0003,209,300,0003,634,800,0001,891,400,0002,593,500,000672,000,0001,297,000,0001,204,000,0008,948,000,00013,798,000,00018,341,000,00021,737,000,00023,802,000,00027,635,000,00028,806,000,00029,106,000,00030,375,000,00033,297,000,00036,591,000,00021,944,000,00031,792,000,00025,453,000,00022,481,000,00031,141,000,00031,081,000,00033,671,000,00034,734,000,00050,500,000,00058,753,000,00057,936,000,00037,457,000,00042,350,000,000-19,415,000,000-5,015,000,0001,871,000,000
    Accumulated Other Comprehensive Income/Loss00000000-40,200,000-366,500,000-581,000,000-637,000,000-574,000,000-822,000,000-1,062,000,000-1,307,000,000-1,589,000,000-978,000,0000-360,000,000-356,000,000-5,314,000,000-380,000,000-17,057,000,0002,678,000,0002,712,000,0003,180,000,0005,236,000,0007,880,000,0008,061,000,0005,334,000,0004,961,000,0007,017,000,0004,249,000,0005,470,000,0004,330,000,0003,529,000,0002,766,000,0002,300,000,000795,000,000
    Other Total Stockholders' Equity6,043,400,0006,079,900,0006,103,500,0006,469,900,0005,652,900,0005,595,300,0005,649,900,0005,669,500,0005,114,500,0005,508,100,0005,545,000,0008,047,000,0008,898,000,00011,214,000,00010,557,000,0009,996,000,0008,910,000,0006,942,000,0007,180,000,0006,251,000,00021,875,000,00083,984,000,00075,955,000,00070,318,000,00069,775,000,00069,698,000,00070,406,000,00058,150,000,00045,472,000,00044,079,000,00077,171,000,00076,945,000,00076,849,000,000113,466,000,000113,194,000,000112,265,000,000112,832,000,000106,528,000,00098,391,000,000107,958,000,000
    Total Stockholders' Equity7,397,000,0007,818,000,0008,191,100,0007,091,100,0008,366,500,0008,581,200,0008,859,200,0009,304,300,0007,608,600,0008,355,600,0006,255,800,0006,835,000,0009,892,000,00012,780,000,00026,726,000,00030,463,000,00032,491,000,00033,199,000,00038,248,000,00040,504,000,00054,690,000,000115,540,000,000115,367,000,00096,347,000,000101,900,000,000112,122,000,000105,534,000,00092,362,000,00090,988,000,00089,716,000,000122,671,000,000123,135,000,000140,861,000,000184,089,000,000184,221,000,000161,673,000,000166,332,000,00097,500,000,000103,297,000,000118,245,000,000
    Total Equity7,397,000,0007,818,000,0008,191,100,0007,091,100,0008,366,500,0008,581,200,0008,859,200,0009,304,300,0007,608,600,0008,355,600,0006,255,800,0007,835,000,00010,892,000,00013,780,000,00027,726,000,00031,463,000,00032,491,000,00033,199,000,00038,248,000,00040,504,000,00054,690,000,000115,540,000,000115,367,000,00096,750,000,000102,325,000,000112,425,000,000105,797,000,00092,695,000,00091,482,000,00090,270,000,000123,640,000,000124,110,000,000142,007,000,000193,884,000,000201,934,000,000179,240,000,000183,855,000,000106,457,000,000119,415,000,000120,225,000,000
    Total Liabilities & Stockholders' Equity19,291,100,00020,299,800,00021,500,200,00018,076,900,00021,160,500,00022,195,500,00023,179,400,00023,810,000,00024,307,500,00026,005,300,00022,002,500,00023,449,000,00042,132,000,00045,066,000,00083,215,000,00098,651,000,00096,322,000,00095,057,000,000100,166,000,000108,844,000,000145,632,000,000270,634,000,000275,644,000,000265,245,000,000268,752,000,000269,254,000,000270,344,000,000272,315,000,000277,787,000,000296,834,000,000402,672,000,000403,821,000,000444,097,000,000531,864,000,000551,669,000,000525,761,000,000551,622,000,000402,853,000,000407,060,000,000394,795,000,000
    Minority Interest000000000001,000,000,0001,000,000,0001,000,000,0001,000,000,0001,000,000,0000000000403,000,000425,000,000303,000,000263,000,000333,000,000494,000,000554,000,000969,000,000975,000,0001,146,000,0009,795,000,00017,713,000,00017,567,000,00017,523,000,0008,957,000,00016,118,000,0001,980,000,000
    Total Liabilities & Total Equity19,291,100,00020,299,800,00021,500,200,00018,076,900,00021,160,500,00022,195,500,00023,179,400,00023,810,000,00024,307,500,00026,005,300,00022,002,500,00023,449,000,00042,132,000,00045,066,000,00083,215,000,00098,651,000,00096,322,000,00095,057,000,000100,166,000,000108,844,000,000145,632,000,000270,634,000,000275,644,000,000265,245,000,000268,752,000,000269,254,000,000270,344,000,000272,315,000,000277,787,000,000296,834,000,000402,672,000,000403,821,000,000444,097,000,000531,864,000,000551,669,000,000525,761,000,000551,622,000,000402,853,000,000407,060,000,000394,795,000,000
    Total Investments000000001,420,800,0001,748,000,0001,586,300,0002,468,000,0003,060,000,0002,520,000,00010,648,000,00012,378,000,00011,967,000,00010,470,000,00018,328,000,00035,584,000,00033,435,000,0001,995,000,0002,270,000,0002,332,000,0002,921,000,0004,515,000,0003,718,000,0004,581,000,0003,860,000,000250,000,0001,606,000,0001,674,000,0001,560,000,0006,245,000,0003,695,000,0001,780,000,0007,274,000,0003,533,000,0001,251,000,000295,000,000
    Total Debt5,746,600,0006,002,800,0006,590,900,0005,126,500,0006,061,500,0006,736,200,0007,274,700,0006,995,400,0006,845,100,0007,516,900,0007,352,000,00013,265,000,00015,315,000,00021,348,000,00020,849,000,00025,962,000,00026,166,000,00022,041,000,00017,976,000,00026,965,000,00030,570,000,00059,796,000,00064,115,000,00074,991,000,00072,081,000,00066,167,000,00064,753,000,00069,844,000,00074,788,000,00081,834,000,000126,151,000,000123,513,000,000164,346,000,000176,505,000,000184,951,000,000179,447,000,000195,832,000,000154,679,000,000154,899,000,000140,923,000,000
    Net Debt5,349,000,0005,218,900,0006,321,400,0005,098,900,0005,798,200,0006,486,000,0006,947,200,0006,490,200,0006,226,700,0007,152,300,0006,862,000,00012,951,000,00014,905,000,00020,749,000,00020,354,000,00025,319,000,00025,463,000,00018,474,000,00013,170,000,00026,205,000,00029,346,000,00057,378,000,00062,145,000,00073,199,000,00068,340,000,00064,730,000,00061,708,000,00064,976,000,00071,449,000,00073,231,000,000121,030,000,000117,725,000,000113,848,000,000171,301,000,000172,821,000,000169,707,000,000176,609,000,000150,978,000,000148,177,000,000137,625,000,000