Telefónica, S.A.
TEF
NYSE
5.39
USD-0.01(-0.19%)
As of today
Telefónica, S.A. fundamentals
TEF Balance Sheet
| Period Ending | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | 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 | 19,892,754 | 15,412,500 | 7,245,242 | 19,557,300 | 51,924,145 | 111,147,198 | 513,648,726 | 296,882,165 | 62,636,301 | 142,991,082 | 186,645,687 | 765,548,060 | 622,646,140 | 543,910,000 | 335,832,606 | 854,388,352 | 2,211,247,890 | 3,792,238,450 | 5,065,000,000 | 4,277,000,000 | 9,113,000,000 | 4,220,000,000 | 4,135,000,000 | 9,847,000,000 | 9,977,000,000 | 6,529,000,000 | 2,599,000,000 | 3,736,000,000 | 5,192,000,000 | 5,692,000,000 | 6,042,000,000 | 5,604,000,000 | 8,580,000,000 | 7,245,000,000 | 7,151,000,000 | 8,062,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392,053,068 | 773,361,415 | 6,091,377,540 | 2,307,387,230 | 3,366,230,000 | 133,227,117 | 689,670,310 | 352,921,580 | 1,679,798,730 | 1,622,000,000 | 2,216,000,000 | 1,906,000,000 | 1,574,000,000 | 2,625,000,000 | 1,872,000,000 | 2,117,000,000 | 2,932,000,000 | 2,971,000,000 | 2,954,000,000 | 2,154,000,000 | 2,209,000,000 | 3,123,000,000 | 2,495,000,000 | 3,835,000,000 | 2,444,000,000 | 517,000,000 | 1,200,000,000 | |
| Total Cash & Short-Term Investments | 19,892,754 | 15,412,500 | 7,245,242 | 19,557,300 | 51,924,145 | 111,147,198 | 513,648,726 | 296,882,165 | 62,636,301 | 535,044,150 | 960,007,102 | 6,856,925,600 | 2,930,033,370 | 3,910,140,000 | 469,059,723 | 1,544,058,663 | 2,564,169,470 | 5,472,037,180 | 6,687,000,000 | 6,493,000,000 | 11,019,000,000 | 5,794,000,000 | 6,760,000,000 | 11,719,000,000 | 12,094,000,000 | 9,461,000,000 | 5,570,000,000 | 6,690,000,000 | 7,346,000,000 | 7,901,000,000 | 9,165,000,000 | 8,099,000,000 | 12,415,000,000 | 9,689,000,000 | 7,668,000,000 | 9,262,000,000 | |
| Net Receivables | 824,589,216 | 1,123,742,500 | 1,399,174,176 | 1,722,210,000 | 2,227,209,621 | 2,290,953,324 | 2,554,985,160 | 3,096,251,992 | 3,776,541,678 | 5,266,966,086 | 7,082,711,516 | 8,523,243,700 | 8,006,240,000 | 6,029,150,000 | 6,207,405,751 | 6,930,503,600 | 8,604,363,210 | 10,604,000,000 | 10,672,000,000 | 9,595,000,000 | 10,899,000,000 | 12,501,000,000 | 11,701,000,000 | 11,530,000,000 | 10,164,000,000 | 11,307,000,000 | 8,508,000,000 | 8,828,000,000 | 8,328,000,000 | 8,350,000,000 | 8,522,000,000 | 5,889,000,000 | 6,528,000,000 | 6,984,000,000 | 7,148,000,000 | 8,963,000,000 | |
| Inventory | 29,723,922 | 49,234,375 | 64,027,720 | 62,320,650 | 157,939,054 | 157,139,142 | 186,008,535 | 207,134,566 | 226,181,592 | 295,446,690 | 477,496,219 | 791,101,820 | 754,143,610 | 449,830,000 | 400,269,728 | 669,125,184 | 919,453,590 | 1,012,273,840 | 987,000,000 | 1,188,000,000 | 934,000,000 | 1,028,000,000 | 1,164,000,000 | 1,188,000,000 | 985,000,000 | 934,000,000 | 1,360,000,000 | 1,055,000,000 | 1,117,000,000 | 1,692,000,000 | 1,999,000,000 | 1,718,000,000 | 1,749,000,000 | 1,546,000,000 | 929,000,000 | 954,000,000 | |
| Other Current Assets | 30,568,788 | 41,356,875 | 141,871,948 | 101,070,375 | 96,974,878 | 508,602,402 | 40,633,311 | 75,927,915 | 842,635,521 | 230,473,998 | 1,048,466,338 | 413,119,120 | 551,254,350 | 184,550,000 | 3,387,328,009 | 2,490,407,680 | 1,530,734,030 | 625,000,000 | 807,000,000 | 697,000,000 | 978,000,000 | 1,731,000,000 | 1,198,000,000 | 1,159,000,000 | 6,022,000,000 | 1,198,000,000 | 5,445,000,000 | 5,566,000,000 | 5,294,000,000 | 7,001,000,000 | 5,548,000,000 | 18,603,000,000 | 5,890,000,000 | 6,401,000,000 | 5,062,000,000 | 3,190,000,000 | |
| Total Current Assets | 904,774,680 | 1,229,746,250 | 1,612,319,086 | 1,905,158,325 | 2,534,047,698 | 3,067,842,066 | 3,295,275,732 | 3,676,196,638 | 4,907,995,092 | 6,327,930,924 | 9,568,681,176 | 16,584,390,240 | 12,241,627,720 | 10,573,670,000 | 10,464,063,214 | 11,634,019,884 | 13,618,720,300 | 17,713,276,820 | 18,478,000,000 | 17,973,000,000 | 23,830,000,000 | 21,054,000,000 | 20,823,000,000 | 25,596,000,000 | 29,265,000,000 | 22,864,000,000 | 31,576,000,000 | 19,974,000,000 | 19,931,000,000 | 23,340,000,000 | 24,328,000,000 | 33,655,000,000 | 24,929,000,000 | 22,589,000,000 | 20,756,000,000 | 22,369,000,000 | |
| Property, Plant & Equipment (Net) | 13,842,207,738 | 15,786,081,875 | 18,915,557,675 | 21,617,165,325 | 24,394,262,165 | 22,051,832,412 | 23,045,794,563 | 24,333,008,603 | 24,896,156,922 | 27,811,125,954 | 35,859,764,322 | 38,705,428,480 | 36,620,359,530 | 27,099,650,000 | 24,273,337,499 | 23,330,893,055 | 27,971,990,300 | 33,886,927,560 | 32,460,000,000 | 30,545,000,000 | 31,999,000,000 | 35,797,000,000 | 35,463,000,000 | 35,019,000,000 | 31,040,000,000 | 33,343,000,000 | 30,549,000,000 | 36,393,000,000 | 34,225,000,000 | 33,295,000,000 | 39,167,000,000 | 28,751,000,000 | 30,304,000,000 | 31,993,000,000 | 31,392,000,000 | 29,347,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,364,020,000 | 0 | 0 | 0 | 21,738,883,790 | 19,770,000,000 | 18,323,000,000 | 19,566,000,000 | 29,582,000,000 | 29,107,000,000 | 27,963,000,000 | 23,434,000,000 | 25,111,000,000 | 21,745,000,000 | 28,686,000,000 | 26,841,000,000 | 25,748,000,000 | 25,403,000,000 | 17,044,000,000 | 16,519,000,000 | 18,471,000,000 | 18,708,000,000 | 16,461,000,000 | |
| Intangible Assets | 5,146,002 | 47,436,250 | 82,056,578 | 136,098,375 | 268,660,756 | 2,192,690,394 | 2,337,780,225 | 2,068,613,862 | 3,843,996,156 | 9,010,569,816 | 11,246,186,770 | 27,395,760,200 | 26,098,314,110 | 7,629,570,000 | 13,703,069,596 | 15,827,679,784 | 16,773,906,770 | 20,757,675,240 | 18,320,000,000 | 15,921,000,000 | 15,846,000,000 | 25,026,000,000 | 24,064,000,000 | 22,078,000,000 | 18,548,000,000 | 22,353,000,000 | 18,562,000,000 | 20,518,000,000 | 18,005,000,000 | 16,856,000,000 | 16,034,000,000 | 11,488,000,000 | 11,725,000,000 | 12,017,000,000 | 11,370,000,000 | 9,875,000,000 | |
| Goodwill & Intangible Assets | 5,146,002 | 47,436,250 | 82,056,578 | 136,098,375 | 268,660,756 | 2,192,690,394 | 2,337,780,225 | 2,068,613,862 | 3,843,996,156 | 9,010,569,816 | 11,246,186,770 | 27,395,760,200 | 26,098,314,110 | 13,993,590,000 | 13,703,069,596 | 15,827,679,784 | 16,773,906,770 | 42,496,559,030 | 38,090,000,000 | 34,244,000,000 | 35,412,000,000 | 54,608,000,000 | 53,171,000,000 | 50,041,000,000 | 41,982,000,000 | 47,464,000,000 | 40,307,000,000 | 49,204,000,000 | 44,846,000,000 | 42,604,000,000 | 41,437,000,000 | 28,532,000,000 | 28,244,000,000 | 30,488,000,000 | 30,078,000,000 | 26,336,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,103,710,000 | 0 | 0 | 0 | 0 | 9,007,000,000 | 10,154,000,000 | 10,929,000,000 | 12,623,000,000 | 13,743,000,000 | 11,807,000,000 | 10,199,000,000 | 11,761,000,000 | 10,082,000,000 | 9,841,000,000 | 8,244,000,000 | 7,177,000,000 | 7,263,000,000 | 7,697,000,000 | 20,120,000,000 | 19,688,000,000 | 9,947,000,000 | 9,562,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802,280,000 | 0 | 0 | 0 | 8,701,311,960 | 7,829,000,000 | 6,980,000,000 | 5,971,000,000 | 5,693,000,000 | 6,417,000,000 | 7,308,000,000 | 6,376,000,000 | 6,867,000,000 | 10,460,000,000 | 8,229,000,000 | 7,820,000,000 | 7,631,000,000 | 6,682,000,000 | 6,416,000,000 | 5,616,000,000 | 4,884,000,000 | 998,000,000 | 6,673,000,000 | |
| Other Non-Current Assets | 657,382,554 | 599,032,500 | 1,307,513,440 | 1,495,622,625 | 1,573,637,793 | 2,171,243,796 | 2,187,803,532 | 3,205,764,953 | 3,711,723,561 | 6,391,795,158 | 7,659,900,774 | 9,650,803,360 | 11,495,351,480 | 10,468,390,000 | 13,526,378,072 | 12,626,866,347 | 14,753,472,940 | 6,183,508,090 | 9,000,000 | 0 | 0 | 0 | 6,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,153,000,000 | 6,215,000,000 | |
| Total Non-Current Assets | 14,504,736,294 | 16,432,550,625 | 20,305,127,693 | 23,248,886,325 | 26,236,560,714 | 26,415,766,602 | 27,571,378,320 | 29,607,387,418 | 32,451,876,639 | 43,213,490,928 | 54,765,851,866 | 75,751,992,040 | 74,214,025,120 | 57,467,620,000 | 51,502,785,167 | 51,785,439,186 | 59,499,370,010 | 91,268,306,640 | 87,395,000,000 | 81,923,000,000 | 84,311,000,000 | 108,721,000,000 | 108,800,000,000 | 104,177,000,000 | 89,597,000,000 | 99,435,000,000 | 91,398,000,000 | 103,667,000,000 | 95,135,000,000 | 90,707,000,000 | 94,549,000,000 | 71,396,000,000 | 84,284,000,000 | 87,053,000,000 | 83,568,000,000 | 78,133,000,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 15,409,510,974 | 17,662,296,875 | 21,917,446,779 | 25,154,044,650 | 28,770,608,412 | 29,483,608,668 | 30,866,654,052 | 33,283,584,056 | 37,359,871,731 | 49,541,421,852 | 64,334,533,043 | 92,336,382,280 | 86,455,652,840 | 68,041,290,000 | 61,966,848,382 | 63,419,459,070 | 73,118,090,310 | 108,981,583,460 | 105,873,000,000 | 99,896,000,000 | 108,141,000,000 | 129,775,000,000 | 129,623,000,000 | 129,773,000,000 | 118,862,000,000 | 122,299,000,000 | 122,974,000,000 | 123,641,000,000 | 115,066,000,000 | 114,047,000,000 | 118,877,000,000 | 105,051,000,000 | 109,213,000,000 | 109,642,000,000 | 104,324,000,000 | 100,502,000,000 | |
| Accounts Payable | 0 | 0 | 383,829,332 | 0 | 950,772,186 | 1,653,589,788 | 3,441,898,812 | 4,085,725,297 | 6,516,993,483 | 2,327,847,066 | 4,257,951,888 | 5,934,860,760 | 5,234,048,870 | 0 | 5,299,333,987 | 5,660,956,320 | 6,906,455,800 | 8,450,000,000 | 8,642,000,000 | 7,845,000,000 | 6,963,000,000 | 9,038,000,000 | 8,888,000,000 | 8,719,000,000 | 8,144,000,000 | 8,770,000,000 | 8,668,000,000 | 11,859,000,000 | 11,523,000,000 | 5,067,000,000 | 8,095,000,000 | 5,913,000,000 | 6,982,000,000 | 7,545,000,000 | 7,693,000,000 | 10,586,000,000 | |
| Short-Term Debt | 1,153,395,702 | 1,403,993,125 | 2,836,006,761 | 3,258,917,550 | 2,526,726,020 | 1,672,590,006 | 1,770,629,673 | 2,400,607,666 | 1,704,634,659 | 6,724,673,622 | 2,267,530,643 | 0 | 0 | 5,113,150,000 | 0 | 0 | 9,229,152,610 | 8,380,809,090 | 6,986,000,000 | 8,100,000,000 | 9,184,000,000 | 9,744,000,000 | 10,652,000,000 | 10,245,000,000 | 9,527,000,000 | 6,976,000,000 | 12,970,000,000 | 14,749,000,000 | 9,134,000,000 | 9,368,000,000 | 10,676,000,000 | 9,378,000,000 | 8,684,000,000 | 6,040,000,000 | 5,704,000,000 | 7,617,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,157,000,000 | 2,275,000,000 | 2,766,000,000 | 2,822,000,000 | 2,568,000,000 | 2,522,000,000 | 2,203,000,000 | 2,026,000,000 | 1,769,000,000 | 2,332,000,000 | 2,341,000,000 | 2,047,000,000 | 2,560,000,000 | 1,732,000,000 | 2,026,000,000 | 1,920,000,000 | 769,000,000 | 1,614,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 817,292,080 | 1,407,030,330 | 1,436,000,000 | 1,308,000,000 | 1,643,000,000 | 1,858,000,000 | 1,843,000,000 | 1,612,000,000 | 1,353,000,000 | 1,441,000,000 | 1,106,000,000 | 1,569,000,000 | 1,387,000,000 | 1,617,000,000 | 1,596,000,000 | 1,286,000,000 | 1,338,000,000 | 1,490,000,000 | 236,000,000 | 1,946,000,000 | |
| Other Current Liabilities | 261,601,236 | 297,975,000 | 574,143,305 | 2,599,442,475 | 1,823,172,533 | 1,389,625,386 | 183,122,868 | 159,970,877 | 308,726,964 | 3,068,808,606 | 6,961,156,093 | 18,132,522,200 | 13,191,331,670 | 9,568,590,000 | 8,525,353,214 | 13,878,379,564 | 4,920,638,680 | 8,015,979,930 | 5,753,000,000 | 5,604,000,000 | 6,380,000,000 | 10,030,000,000 | 8,627,000,000 | 8,485,000,000 | 7,917,000,000 | 8,162,000,000 | 10,977,000,000 | 4,942,000,000 | 4,509,000,000 | 11,550,000,000 | 7,264,000,000 | 9,808,000,000 | 6,465,000,000 | 6,105,000,000 | 8,997,000,000 | 3,971,000,000 | |
| Total Current Liabilities | 1,414,996,938 | 1,701,968,125 | 3,793,979,398 | 5,858,360,025 | 5,300,670,739 | 4,715,805,180 | 5,395,651,353 | 6,646,303,840 | 8,530,355,106 | 12,121,329,294 | 13,486,638,624 | 24,067,382,960 | 18,425,380,540 | 14,681,740,000 | 13,824,687,201 | 19,539,335,884 | 21,873,539,170 | 26,335,789,020 | 24,974,000,000 | 25,132,000,000 | 26,936,000,000 | 33,492,000,000 | 32,578,000,000 | 31,511,000,000 | 29,144,000,000 | 29,699,000,000 | 34,869,000,000 | 35,451,000,000 | 29,066,000,000 | 29,649,000,000 | 30,191,000,000 | 28,117,000,000 | 25,495,000,000 | 23,100,000,000 | 23,399,000,000 | 25,734,000,000 | |
| Long-Term Debt | 4,904,139,906 | 5,643,886,250 | 6,844,057,786 | 7,056,098,700 | 11,170,340,454 | 10,985,795,574 | 9,902,829,234 | 9,821,054,851 | 11,503,261,224 | 13,690,223,694 | 16,719,392,773 | 23,293,316,980 | 26,161,253,070 | 20,096,690,000 | 17,662,905,940 | 15,136,700,829 | 25,148,617,660 | 48,608,000,000 | 44,626,000,000 | 42,839,000,000 | 46,049,000,000 | 51,356,000,000 | 53,523,000,000 | 53,410,000,000 | 51,172,000,000 | 50,681,000,000 | 47,117,000,000 | 45,612,000,000 | 43,460,000,000 | 45,334,000,000 | 48,914,000,000 | 46,336,000,000 | 41,681,000,000 | 41,716,000,000 | 40,068,000,000 | 37,404,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 880,460,000 | -0 | 2 | 0 | 0 | 585,000,000 | 535,000,000 | 497,000,000 | 543,000,000 | 472,000,000 | 392,000,000 | 377,000,000 | 877,000,000 | 919,000,000 | 903,000,000 | 774,000,000 | 896,000,000 | 1,187,000,000 | 955,000,000 | 1,046,000,000 | 1,090,000,000 | 0 | 904,000,000 | |
| Non-Current Deferred Tax Liabilities | 16,820,514 | 0 | 0 | 91,218,750 | 237,655,691 | 461,224,176 | 454,921,503 | 512,774,554 | 0 | 0 | 1,121,078,598 | 1,388,420,960 | 1,542,004,520 | 1,629,460,000 | 800,230,580 | 855,187,997 | 2,475,516,920 | 4,699,951,070 | 3,926,000,000 | 3,576,000,000 | 3,082,000,000 | 6,074,000,000 | 4,739,000,000 | 4,788,000,000 | 3,063,000,000 | 2,566,000,000 | 2,313,000,000 | 2,395,000,000 | 2,145,000,000 | 2,674,000,000 | 2,908,000,000 | 2,620,000,000 | 2,602,000,000 | 3,067,000,000 | 0 | 2,905,000,000 | |
| Other Non-Current Liabilities | 575,891,388 | 1,219,214,375 | 1,872,726,563 | 2,259,597,900 | 1,771,547,232 | 3,953,676,264 | 3,196,305,153 | 2,596,895,387 | 3,009,087,900 | 6,690,823,020 | 7,834,510,670 | 8,342,237,900 | 7,018,817,950 | 8,144,010,000 | 8,533,218,876 | 7,902,307,742 | 7,474,676,430 | 9,336,342,750 | 8,907,000,000 | 8,252,000,000 | 7,303,000,000 | 4,322,000,000 | 10,928,000,000 | 12,011,000,000 | 7,624,000,000 | 8,180,000,000 | 13,432,000,000 | 10,895,000,000 | 13,003,000,000 | 8,514,000,000 | 10,227,000,000 | 8,763,000,000 | 9,705,000,000 | 8,961,000,000 | 13,761,000,000 | 10,806,000,000 | |
| Total Non-Current Liabilities | 5,496,851,808 | 6,863,100,625 | 8,716,784,349 | 9,406,915,350 | 13,179,543,377 | 15,400,696,014 | 13,554,055,890 | 12,930,724,792 | 14,512,349,124 | 20,381,046,714 | 25,674,982,041 | 33,023,975,840 | 34,722,075,540 | 30,750,620,000 | 26,996,355,396 | 23,894,196,568 | 35,098,811,010 | 62,644,293,820 | 58,044,000,000 | 55,202,000,000 | 56,931,000,000 | 64,599,000,000 | 69,662,000,000 | 70,601,000,000 | 62,236,000,000 | 62,311,000,000 | 60,549,000,000 | 59,805,000,000 | 59,382,000,000 | 57,418,000,000 | 63,236,000,000 | 58,674,000,000 | 55,034,000,000 | 54,834,000,000 | 53,829,000,000 | 52,019,000,000 | |
| 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 | 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 | -2,304,000,000 | 0 | 191,000,000 | 0 | -2,125,000,000 | 0 | 0 | 0 | 0 | 7,226,000,000 | 5,294,000,000 | 8,070,000,000 | 8,677,000,000 | 8,947,000,000 | 8,303,000,000 | |
| Total Liabilities | 6,911,848,746 | 8,565,068,750 | 12,510,763,747 | 15,265,275,375 | 18,480,214,116 | 20,116,501,194 | 18,949,707,243 | 19,577,028,632 | 23,042,704,230 | 32,502,376,008 | 39,161,620,665 | 57,091,358,800 | 53,147,456,080 | 45,432,360,000 | 40,821,042,598 | 43,433,532,452 | 56,972,350,180 | 88,980,082,840 | 83,018,000,000 | 80,334,000,000 | 83,867,000,000 | 98,091,000,000 | 102,240,000,000 | 102,112,000,000 | 91,380,000,000 | 92,010,000,000 | 95,418,000,000 | 95,256,000,000 | 88,448,000,000 | 87,067,000,000 | 93,427,000,000 | 86,791,000,000 | 80,529,000,000 | 77,934,000,000 | 77,228,000,000 | 77,753,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,024,000,000 | 1,771,000,000 | 1,775,000,000 | 351,000,000 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,078,614,196 | 3,272,369,600 | 4,338,815,500 | 4,673,217,780 | 4,860,660,000 | 4,947,239,646 | 4,952,229,522 | 4,917,261,440 | 4,921,196,550 | 4,773,000,000 | 17,231,000,000 | 4,564,000,000 | 4,564,000,000 | 4,564,000,000 | 4,551,000,000 | 4,551,000,000 | 4,657,000,000 | 4,975,000,000 | 5,038,000,000 | 5,192,000,000 | 5,192,000,000 | 5,192,000,000 | 5,526,000,000 | 5,779,000,000 | 5,775,000,000 | 5,750,000,000 | 5,670,000,000 | |
| Retained Earnings | 382,186,656 | 636,279,375 | 530,250,618 | 578,910,675 | 806,430,534 | 570,822 | 6,224,929,656 | 7,491,473,933 | 2,746,179,072 | 1,307,213,046 | 4,796,024,577 | 2,503,203,740 | 0 | 0 | 2,199,733,864 | 2,875,164,601 | 4,684,231,880 | 5,850,882,180 | 13,801,000,000 | 16,700,000,000 | 16,685,000,000 | 19,971,000,000 | 19,248,000,000 | 19,453,000,000 | 22,517,000,000 | 22,636,000,000 | 20,604,000,000 | 17,093,000,000 | 18,225,000,000 | 14,885,000,000 | 13,378,000,000 | 18,989,000,000 | 26,155,000,000 | 27,668,000,000 | 24,845,000,000 | 22,609,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,541,266,456 | 3,882,654,051 | 8,095,218,220 | 9,522,889,430 | 0 | 1,607,139,746 | 3,101,967,268 | 1,452,213,200 | 3,865,734,380 | 1,261,000,000 | -2,455,000,000 | 572,000,000 | 830,000,000 | -861,000,000 | -3,208,000,000 | -8,234,000,000 | -11,427,000,000 | -16,098,000,000 | -13,555,000,000 | -17,902,000,000 | -13,522,000,000 | -13,491,000,000 | -24,892,000,000 | -20,963,000,000 | -19,388,000,000 | -19,615,000,000 | -19,740,000,000 | |
| Other Total Stockholders' Equity | 8,115,475,572 | 8,460,948,750 | 8,876,432,414 | 9,309,858,600 | 9,483,963,762 | 9,366,536,652 | 3,682,033,101 | 3,920,772,906 | 9,205,718,067 | 2,567,785,590 | 2,576,233,618 | 10,982,793,100 | 11,666,810,570 | 12,135,340,000 | 7,973,198,250 | 5,283,668,408 | 1,669,200,870 | 2,540,347,680 | 290,000,000 | -735,000,000 | -87,000,000 | -958,000,000 | -1,322,000,000 | -451,000,000 | 2,351,000,000 | -1,146,000,000 | 3,691,000,000 | 9,581,000,000 | 3,850,000,000 | 11,392,000,000 | 12,039,000,000 | 4,062,000,000 | 3,686,000,000 | 3,483,000,000 | 10,872,000,000 | 10,808,000,000 | |
| Total Stockholders' Equity | 8,497,662,228 | 9,097,228,125 | 9,406,683,032 | 9,888,769,275 | 10,290,394,296 | 9,367,107,474 | 9,906,962,757 | 11,412,246,839 | 11,951,897,139 | 13,494,879,288 | 14,527,281,847 | 25,920,030,560 | 25,871,284,290 | 16,996,000,000 | 16,727,311,508 | 16,213,135,288 | 12,723,751,700 | 17,178,347,680 | 20,125,000,000 | 17,231,000,000 | 21,734,000,000 | 24,452,000,000 | 21,636,000,000 | 20,461,000,000 | 21,185,000,000 | 21,115,000,000 | 17,891,000,000 | 18,157,000,000 | 16,920,000,000 | 17,947,000,000 | 17,118,000,000 | 11,235,000,000 | 22,207,000,000 | 25,088,000,000 | 21,852,000,000 | 19,347,000,000 | |
| Total Equity | 8,497,662,228 | 9,097,228,125 | 9,406,683,032 | 9,888,769,275 | 10,290,394,296 | 9,367,107,474 | 11,916,946,809 | 13,706,555,424 | 14,317,167,501 | 17,039,045,844 | 25,172,912,376 | 35,245,023,480 | 33,308,196,760 | 22,608,930,000 | 21,145,805,783 | 19,985,926,617 | 16,145,740,130 | 20,001,500,620 | 22,855,000,000 | 19,562,000,000 | 24,274,000,000 | 31,684,000,000 | 27,383,000,000 | 27,661,000,000 | 27,482,000,000 | 30,289,000,000 | 27,556,000,000 | 28,385,000,000 | 26,618,000,000 | 26,980,000,000 | 25,450,000,000 | 18,260,000,000 | 28,684,000,000 | 31,708,000,000 | 27,096,000,000 | 22,749,000,000 | |
| Total Liabilities & Stockholders' Equity | 15,409,510,974 | 17,662,296,875 | 21,917,446,779 | 25,154,044,650 | 28,770,608,412 | 29,483,608,668 | 30,866,654,052 | 33,283,584,056 | 37,359,871,731 | 49,541,421,852 | 64,334,533,043 | 92,336,382,280 | 86,455,652,840 | 68,041,290,000 | 61,966,848,382 | 63,419,459,070 | 73,118,090,310 | 108,981,583,460 | 105,873,000,000 | 99,896,000,000 | 108,141,000,000 | 129,775,000,000 | 129,623,000,000 | 129,773,000,000 | 118,862,000,000 | 122,299,000,000 | 122,974,000,000 | 123,641,000,000 | 115,066,000,000 | 114,047,000,000 | 118,877,000,000 | 105,051,000,000 | 109,213,000,000 | 109,642,000,000 | 104,324,000,000 | 100,502,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 2,009,984,052 | 2,294,308,585 | 2,365,270,362 | 3,544,166,556 | 10,645,630,529 | 9,324,992,920 | 7,436,912,470 | 5,612,930,000 | 4,418,494,275 | 3,772,791,329 | 3,421,988,430 | 2,823,152,940 | 2,730,000,000 | 2,331,000,000 | 2,540,000,000 | 7,232,000,000 | 5,747,000,000 | 7,200,000,000 | 6,297,000,000 | 9,174,000,000 | 9,665,000,000 | 10,228,000,000 | 9,698,000,000 | 9,033,000,000 | 8,332,000,000 | 7,025,000,000 | 6,477,000,000 | 6,620,000,000 | 5,244,000,000 | 3,402,000,000 | |
| Total Liabilities & Total Equity | 15,409,510,974 | 17,662,296,875 | 21,917,446,779 | 25,154,044,650 | 28,770,608,412 | 29,483,608,668 | 30,866,654,052 | 33,283,584,056 | 37,359,871,731 | 49,541,421,852 | 64,334,533,043 | 92,336,382,280 | 86,455,652,840 | 68,041,290,000 | 61,966,848,382 | 63,419,459,070 | 73,118,090,310 | 108,981,583,460 | 105,873,000,000 | 99,896,000,000 | 108,141,000,000 | 129,775,000,000 | 129,623,000,000 | 129,773,000,000 | 118,862,000,000 | 122,299,000,000 | 122,974,000,000 | 123,641,000,000 | 115,066,000,000 | 114,047,000,000 | 118,877,000,000 | 105,051,000,000 | 109,213,000,000 | 109,642,000,000 | 104,324,000,000 | 100,502,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392,053,068 | 773,361,415 | 6,091,377,540 | 2,307,387,230 | 8,469,940,000 | 133,227,117 | 689,670,310 | 352,921,580 | 1,679,798,730 | 10,629,000,000 | 12,370,000,000 | 12,835,000,000 | 14,197,000,000 | 16,368,000,000 | 13,679,000,000 | 12,316,000,000 | 14,693,000,000 | 13,053,000,000 | 12,795,000,000 | 10,398,000,000 | 3,900,000,000 | 10,386,000,000 | 10,192,000,000 | 23,955,000,000 | 14,358,000,000 | 10,464,000,000 | 10,762,000,000 | |
| Total Debt | 6,057,535,608 | 7,047,879,375 | 9,680,064,547 | 10,315,016,250 | 13,697,066,474 | 12,658,385,580 | 11,673,458,907 | 12,221,662,517 | 13,207,895,883 | 20,414,897,316 | 18,986,923,416 | 23,293,316,980 | 26,161,253,070 | 25,209,840,000 | 17,662,905,940 | 15,136,700,829 | 34,377,770,270 | 59,056,631,670 | 53,928,000,000 | 54,305,000,000 | 58,040,000,000 | 63,404,000,000 | 66,311,000,000 | 63,405,000,000 | 60,699,000,000 | 59,782,000,000 | 60,070,000,000 | 60,361,000,000 | 52,594,000,000 | 54,702,000,000 | 7,226,000,000 | 5,294,000,000 | 8,070,000,000 | 8,677,000,000 | 44,115,000,000 | 45,021,000,000 | |
| Net Debt | 6,037,642,854 | 7,032,466,875 | 9,672,819,305 | 10,295,458,950 | 13,645,142,329 | 12,547,238,382 | 11,159,810,181 | 11,924,780,352 | 13,145,259,582 | 20,271,906,234 | 18,800,277,729 | 22,527,768,920 | 25,538,606,930 | 24,665,930,000 | 17,327,073,334 | 14,282,312,477 | 32,166,522,380 | 55,264,393,220 | 48,863,000,000 | 50,028,000,000 | 48,927,000,000 | 59,184,000,000 | 62,176,000,000 | 53,558,000,000 | 50,722,000,000 | 53,253,000,000 | 57,471,000,000 | 56,625,000,000 | 47,402,000,000 | 49,010,000,000 | 1,184,000,000 | -310,000,000 | -510,000,000 | 1,432,000,000 | 36,964,000,000 | 36,959,000,000 |