
TotalEnergies SE
TTFNF
59.7
USD-0.55
(-0.91%)Day's range
59.22
59.7
52 wk Range
52.09
73.58
TTFNF Balance Sheet
Period Ending | Dec 31, 1992 | 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 | 2,762,900,000 | 4,075,200,000 | 4,475,200,000 | 5,824,000,000 | 6,172,800,000 | 2,100,200,000 | 1,782,800,000 | 3,977,000,000 | 4,332,000,000 | 3,186,000,000 | 5,216,000,000 | 6,080,000,000 | 5,198,000,000 | 5,110,000,000 | 3,290,000,000 | 8,744,000,000 | 17,152,044,992 | 16,708,693,907 | 19,269,849,714 | 18,177,694,251 | 20,457,851,720 | 20,225,634,510 | 25,181,000,000 | 23,269,000,000 | 24,597,000,000 | 33,185,000,000 | 27,907,000,000 | 27,352,000,000 | 31,268,000,000 | 21,342,000,000 | 33,026,000,000 | 27,263,000,000 | 24,040,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 731,700,000 | 643,000,000 | 604,000,000 | 895,000,000 | 1,584,000,000 | 1,765,000,000 | 1,829,000,000 | 0 | 5,158,000,000 | 0 | 260,322,410 | 445,584,274 | 1,602,606,729 | 907,264,597 | 2,065,755,018 | 270,650,943 | 833,000,000 | 6,190,000,000 | 4,548,000,000 | 3,393,000,000 | 3,654,000,000 | 3,992,000,000 | 4,630,000,000 | 12,315,000,000 | 8,746,000,000 | 6,165,000,000 | 6,507,000,000 | |
Total Cash & Short-Term Investments | 2,762,900,000 | 4,075,200,000 | 4,475,200,000 | 5,824,000,000 | 6,172,800,000 | 2,100,200,000 | 2,514,500,000 | 4,620,000,000 | 4,936,000,000 | 4,081,000,000 | 6,800,000,000 | 7,845,000,000 | 7,027,000,000 | 5,110,000,000 | 8,448,000,000 | 8,744,000,000 | 17,412,367,402 | 16,708,693,907 | 20,872,456,443 | 19,084,958,849 | 22,523,606,739 | 20,496,285,453 | 26,014,000,000 | 29,459,000,000 | 29,145,000,000 | 36,578,000,000 | 31,561,000,000 | 31,344,000,000 | 35,898,000,000 | 33,657,000,000 | 41,772,000,000 | 33,428,000,000 | 30,547,000,000 | |
Net Receivables | 3,228,500,000 | 3,010,900,000 | 3,683,800,000 | 4,406,700,000 | 4,606,100,000 | 3,879,600,000 | 3,658,600,000 | 13,453,000,000 | 13,474,000,000 | 12,030,000,000 | 13,087,000,000 | 18,903,000,000 | 18,998,000,000 | 27,590,851,882 | 28,203,000,000 | 38,443,150,367 | 33,462,654,243 | 33,092,486,793 | 32,973,799,707 | 38,771,304,516 | 37,154,000,000 | 36,762,000,000 | 29,738,000,000 | 24,866,000,427 | 25,648,999,051 | 28,258,005,018 | 31,092,994,266 | 34,252,984,500 | 25,752,998,102 | 55,299,754,906 | 59,286,184,118 | 42,765,740,949 | 40,794,000,000 | |
Inventory | 2,340,300,000 | 1,994,900,000 | 2,222,700,000 | 2,386,400,000 | 2,896,200,000 | 2,415,300,000 | 2,182,300,000 | 7,935,000,000 | 8,853,000,000 | 5,902,000,000 | 6,843,000,000 | 7,715,000,000 | 9,554,000,000 | 15,019,000,000 | 15,502,000,000 | 20,227,000,000 | 13,393,379,179 | 19,867,900,739 | 20,747,439,819 | 23,487,784,330 | 23,007,644,087 | 22,125,714,601 | 15,196,000,000 | 13,116,000,000 | 15,247,000,000 | 16,520,000,000 | 14,880,000,000 | 17,132,000,000 | 14,730,000,000 | 19,952,000,000 | 22,936,000,000 | 19,317,000,000 | 18,862,898,078 | |
Other Current Assets | 1,407,700,000 | 1,269,300,000 | 1,458,500,000 | 1,470,100,000 | 1,664,100,000 | 1,755,100,000 | 1,970,400,000 | 3,889,000,000 | 4,667,000,000 | 13,737,000,000 | 10,750,000,000 | 2,641,000,000 | 7,200,000,000 | 8,079,334,877 | 4,190,209,980 | 1,229,584,294 | 1,284,966,950 | 1,286,451,329 | 1,131,364,156 | 1,169,202,816 | 7,070,000,000 | 5,274,000,000 | 7,029,000,000 | 3,015,000,000 | 2,555,000,000 | 3,764,000,000 | 2,310,000,000 | 2,681,000,000 | 3,427,000,000 | 2,374,000,000 | 2,088,000,000 | 3,983,000,000 | 6,361,329,135 | |
Total Current Assets | 9,739,400,000 | 10,350,300,000 | 11,840,200,000 | 14,087,200,000 | 15,339,200,000 | 10,150,200,000 | 10,325,800,000 | 29,897,000,000 | 31,930,000,000 | 28,486,000,000 | 32,894,000,000 | 37,104,000,000 | 42,843,000,000 | 51,782,000,000 | 56,470,000,000 | 70,442,000,000 | 65,509,368,822 | 71,289,185,626 | 75,722,835,483 | 82,513,122,934 | 89,291,665,564 | 84,712,364,329 | 77,977,000,000 | 70,236,000,000 | 72,517,000,000 | 84,948,000,000 | 79,799,000,000 | 85,265,000,000 | 79,679,000,000 | 111,136,000,000 | 125,724,000,000 | 99,529,000,000 | 96,571,000,000 | |
Property, Plant & Equipment (Net) | 7,325,600,000 | 7,471,000,000 | 8,708,500,000 | 9,762,900,000 | 10,476,000,000 | 10,192,400,000 | 11,677,400,000 | 36,126,000,000 | 35,505,000,000 | 36,788,000,000 | 40,533,000,000 | 45,619,000,000 | 49,337,000,000 | 48,012,000,000 | 53,552,000,000 | 60,554,000,000 | 64,234,206,643 | 73,915,410,625 | 73,100,146,296 | 83,542,220,206 | 91,692,014,706 | 120,584,661,272 | 119,752,000,000 | 109,518,000,000 | 111,971,000,000 | 109,397,000,000 | 113,324,000,000 | 116,408,000,000 | 108,335,000,000 | 106,559,000,000 | 107,101,000,000 | 108,916,000,000 | 128,945,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,483,000,000 | 1,558,000,000 | 1,495,113,734 | 1,664,851,853 | 1,199,627,610 | 1,179,443,976 | 1,175,708,202 | 1,253,831,920 | 619,000,000 | 626,000,000 | 1,157,000,000 | 1,427,000,000 | 8,174,000,000 | 8,346,000,000 | 8,807,000,000 | 8,829,000,000 | 8,650,000,000 | 9,951,000,000 | 11,261,953,935 | |
Intangible Assets | 1,589,700,000 | 1,551,400,000 | 1,609,100,000 | 1,646,100,000 | 1,808,400,000 | 1,556,300,000 | 1,712,100,000 | 3,141,000,000 | 2,744,000,000 | 2,849,000,000 | 2,890,000,000 | 2,536,000,000 | 2,585,000,000 | 5,188,000,000 | 4,727,000,000 | 5,232,000,000 | 5,940,084,082 | 10,765,659,923 | 10,659,662,189 | 16,088,393,493 | 1,261,671,119 | 1,197,216,161 | 1,187,000,000 | 890,000,000 | 1,391,000,000 | 1,391,000,000 | 1,699,000,000 | 2,027,000,000 | 2,247,000,000 | 2,197,000,000 | 2,328,000,000 | 23,112,944,081 | 3,123,000,000 | |
Goodwill & Intangible Assets | 1,589,700,000 | 1,551,400,000 | 1,609,100,000 | 1,646,100,000 | 1,808,400,000 | 1,556,300,000 | 1,712,100,000 | 3,141,000,000 | 2,744,000,000 | 2,849,000,000 | 2,890,000,000 | 2,536,000,000 | 2,585,000,000 | 5,188,000,000 | 6,210,000,000 | 6,790,000,000 | 7,435,197,817 | 10,765,659,923 | 11,859,289,799 | 16,088,393,493 | 17,004,787,473 | 2,451,048,081 | 1,806,000,000 | 14,549,000,000 | 15,362,000,000 | 14,587,000,000 | 28,922,000,000 | 33,178,000,000 | 33,528,000,000 | 32,484,000,000 | 31,931,000,000 | 33,083,000,000 | 14,388,000,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,041,094,746 | 21,184,595,105 | 21,420,401,649 | 21,604,562,244 | 19,770,148,385 | 18,550,636,582 | 16,047,000,000 | 20,625,000,000 | 22,617,000,000 | 24,509,000,000 | 25,545,000,000 | 29,812,000,000 | 34,764,000,000 | 35,082,000,000 | 31,671,000,000 | 30,921,000,000 | 32,973,000,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,105,000,000 | 0 | 0 | 0 | 0 | 0 | 1,064,000,000 | 1,164,000,000 | 1,241,751,816 | 1,468,565,533 | 2,487,032,850 | 2,561,078,348 | 2,422,831,750 | 3,880,250,766 | 4,079,000,000 | 3,982,000,000 | 4,368,000,000 | 5,206,000,000 | 6,663,000,000 | 6,216,000,000 | 7,016,000,000 | 5,400,000,000 | 5,049,000,000 | 3,418,000,000 | 3,201,134,176 | |
Other Non-Current Assets | 2,273,500,000 | 3,365,700,000 | 3,093,000,000 | 2,837,900,000 | 2,889,700,000 | 3,285,100,000 | 3,423,500,000 | 12,563,000,000 | 11,371,000,000 | 10,846,000,000 | 13,304,000,000 | 15,270,000,000 | 19,239,000,000 | 20,639,000,000 | 21,577,000,000 | 26,854,000,000 | 4,237,547,680 | 4,414,293,084 | 6,550,073,148 | 6,313,265,506 | 7,063,506,759 | 9,389,930,681 | 10,137,000,000 | 5,574,000,000 | 4,143,000,000 | 3,984,000,000 | 2,509,000,000 | 2,415,000,000 | 2,810,000,000 | 2,797,000,000 | 2,388,000,000 | 11,205,000,000 | 9,408,865,824 | |
Total Non-Current Assets | 11,188,800,000 | 12,388,100,000 | 13,410,600,000 | 14,246,900,000 | 15,174,100,000 | 15,033,800,000 | 16,813,000,000 | 51,830,000,000 | 50,725,000,000 | 50,483,000,000 | 56,727,000,000 | 63,425,000,000 | 71,161,000,000 | 73,839,000,000 | 82,403,000,000 | 95,362,000,000 | 99,189,798,702 | 111,748,524,270 | 115,416,943,742 | 130,109,519,797 | 137,953,289,073 | 154,856,527,382 | 151,821,000,000 | 154,248,000,000 | 158,461,000,000 | 157,683,000,000 | 176,963,000,000 | 188,029,000,000 | 186,453,000,000 | 182,322,000,000 | 178,140,000,000 | 184,125,000,000 | 188,916,000,000 | |
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 | |
Total Assets | 20,928,200,000 | 22,738,400,000 | 25,250,800,000 | 28,334,100,000 | 30,513,300,000 | 25,184,000,000 | 27,138,800,000 | 81,727,000,000 | 82,655,000,000 | 78,969,000,000 | 89,621,000,000 | 100,529,000,000 | 114,004,000,000 | 125,621,000,000 | 138,873,000,000 | 165,804,000,000 | 164,699,167,525 | 183,037,709,897 | 191,139,779,225 | 212,622,642,732 | 227,244,954,638 | 239,568,891,712 | 229,798,000,000 | 224,484,000,000 | 230,978,000,000 | 242,631,000,000 | 256,762,000,000 | 273,294,000,000 | 266,132,000,000 | 293,458,000,000 | 303,864,000,000 | 283,654,000,000 | 285,487,000,000 | |
Accounts Payable | 2,553,600,000 | 2,253,900,000 | 2,767,400,000 | 3,182,700,000 | 3,453,300,000 | 3,042,400,000 | 2,751,000,000 | 9,486,000,000 | 9,307,000,000 | 8,943,000,000 | 10,751,000,000 | 12,954,000,000 | 15,811,000,000 | 19,431,251,554 | 19,902,598,688 | 26,510,854,826 | 20,623,938,524 | 22,039,944,982 | 24,537,837,478 | 28,625,494,135 | 28,563,000,000 | 30,282,000,000 | 24,150,000,000 | 20,928,000,000 | 23,227,000,000 | 26,479,000,000 | 26,134,000,000 | 28,394,000,000 | 23,574,000,000 | 36,837,000,000 | 41,346,000,000 | 41,335,000,000 | 39,932,000,000 | |
Short-Term Debt | 1,321,000,000 | 1,912,100,000 | 2,303,000,000 | 2,951,200,000 | 4,387,500,000 | 1,443,700,000 | 1,382,200,000 | 8,539,000,000 | 3,817,000,000 | 3,565,000,000 | 5,352,000,000 | 4,821,000,000 | 4,772,000,000 | 3,920,000,000 | 4,863,194,545 | 6,725,764,357 | 10,749,784,224 | 10,020,631,554 | 12,838,143,370 | 12,539,692,826 | 14,756,941,915 | 11,207,158,441 | 10,942,000,000 | 12,488,000,000 | 13,920,000,000 | 11,096,000,000 | 13,306,000,000 | 14,819,000,000 | 17,099,000,000 | 15,035,000,000 | 15,502,000,000 | 9,590,000,000 | 10,024,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,630,867,098 | 9,622,290,198 | 0 | 9,820,932,631 | 9,007,429,092 | 6,894,000,000 | 5,363,000,000 | 5,455,000,000 | 5,786,000,000 | 6,861,000,000 | 7,438,000,000 | 5,734,000,000 | 10,281,000,000 | 14,780,000,000 | 13,974,000,000 | 12,561,000,000 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316,000,000 | 396,000,000 | 432,000,000 | 299,000,000 | 215,000,000 | 200,000,000 | 16,192,889,161 | 17,061,149,636 | 15,944,939,486 | 19,148,467,370 | 317,401,539 | 299,649,258 | 469,000,000 | 342,000,000 | 424,000,000 | 419,000,000 | 546,000,000 | 522,000,000 | 842,000,000 | 42,800,000,000 | 52,275,000,000 | -1,110,712,678 | 0 | |
Other Current Liabilities | 2,460,000,000 | 2,459,400,000 | 2,676,000,000 | 2,743,100,000 | 3,098,600,000 | 2,921,300,000 | 3,416,200,000 | 8,412,000,000 | 10,561,000,000 | 10,727,000,000 | 10,346,000,000 | 11,278,000,000 | 15,015,000,000 | 16,078,742,748 | 14,684,142,213 | 18,758,656,889 | 16,412,840,717 | 8,606,510,403 | 6,551,403,113 | 19,065,517,465 | 11,371,067,369 | 10,872,412,467 | 11,218,000,000 | 11,854,000,000 | 11,659,000,000 | 12,925,000,000 | 15,387,000,000 | 19,071,000,000 | 17,427,000,000 | 32,949,000,000 | 38,150,000,000 | 23,886,000,000 | 25,443,000,000 | |
Total Current Liabilities | 6,334,600,000 | 6,625,400,000 | 7,746,400,000 | 8,877,000,000 | 10,939,400,000 | 7,407,400,000 | 7,549,400,000 | 26,437,000,000 | 23,685,000,000 | 23,235,000,000 | 26,449,000,000 | 29,053,000,000 | 35,598,000,000 | 39,562,000,000 | 44,242,000,000 | 52,077,000,000 | 47,786,563,465 | 49,297,954,037 | 53,794,387,551 | 60,530,101,743 | 64,827,941,915 | 61,858,930,100 | 53,673,000,000 | 50,975,000,000 | 54,685,000,000 | 56,705,000,000 | 62,234,000,000 | 70,244,000,000 | 64,676,000,000 | 95,102,000,000 | 109,778,000,000 | 88,785,000,000 | 87,960,000,000 | |
Long-Term Debt | 3,739,000,000 | 4,094,200,000 | 4,271,800,000 | 5,056,100,000 | 4,093,000,000 | 3,765,000,000 | 4,447,900,000 | 10,266,000,000 | 10,839,000,000 | 9,951,000,000 | 10,668,000,000 | 12,299,000,000 | 13,186,000,000 | 15,771,458,350 | 18,065,435,731 | 21,748,176,906 | 21,297,714,173 | 26,379,735,228 | 27,873,387,417 | 29,243,730,152 | 29,457,507,868 | 34,959,999,860 | 45,799,000,050 | 44,759,000,005 | 43,377,999,988 | 42,457,000,198 | 41,793,999,692 | 47,773,000,000 | 60,203,000,000 | 49,512,000,000 | 0 | 38,280,000,000 | 41,220,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506,000,000 | 505,000,000 | 501,000,000 | 498,000,000 | 199,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 20,612,278,715 | 21,441,000,000 | 20,474,000,000 | 19,927,000,000 | 19,015,000,000 | 22,391,000,000 | 22,048,000,000 | 23,433,000,000 | 21,511,000,000 | 1,829,000,000 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 607,200,000 | 1,036,100,000 | 898,500,000 | 828,400,000 | 855,300,000 | 868,200,000 | 902,600,000 | 4,718,000,000 | 5,860,000,000 | 5,812,000,000 | 6,711,000,000 | 6,843,000,000 | 8,213,000,000 | 8,256,000,000 | 9,422,000,000 | 11,585,000,000 | 11,099,200,935 | 12,820,218,923 | 13,229,152,812 | 15,890,091,374 | 16,908,244,504 | 17,872,628,352 | 14,810,000,000 | 12,360,000,000 | 11,060,000,000 | 10,828,000,000 | 11,490,000,000 | 11,858,000,000 | 10,326,000,000 | 10,904,000,000 | 11,021,000,000 | 0 | 12,114,000,000 | |
Other Non-Current Liabilities | 1,488,500,000 | 1,616,000,000 | 1,891,300,000 | 2,114,200,000 | 2,513,800,000 | 1,567,500,000 | 1,585,400,000 | 10,285,000,000 | 10,539,000,000 | 8,420,000,000 | 10,769,000,000 | 12,775,000,000 | 13,611,000,000 | 12,807,055,819 | 12,801,236,851 | 13,732,807,615 | 14,980,371,413 | 17,831,967,449 | 14,754,621,627 | 17,549,089,495 | 17,930,541,965 | 18,696,549,616 | 15,353,999,950 | 12,866,999,995 | 11,414,000,012 | 10,416,999,802 | 12,229,000,308 | 13,924,000,000 | 11,735,000,000 | 12,334,000,000 | 79,516,000,000 | 37,136,000,000 | 23,938,000,000 | |
Total Non-Current Liabilities | 5,834,700,000 | 6,746,300,000 | 7,061,600,000 | 7,998,700,000 | 7,462,100,000 | 6,200,700,000 | 6,935,900,000 | 25,269,000,000 | 27,744,000,000 | 24,688,000,000 | 28,649,000,000 | 32,415,000,000 | 35,209,000,000 | 36,964,000,000 | 40,324,000,000 | 46,991,000,000 | 47,377,286,521 | 57,031,921,600 | 55,857,161,856 | 62,157,993,649 | 64,296,294,337 | 74,268,828,191 | 82,594,000,000 | 78,100,000,000 | 74,719,000,000 | 71,889,000,000 | 76,414,000,000 | 83,745,000,000 | 95,371,000,000 | 83,357,000,000 | 79,516,000,000 | 75,416,000,000 | 77,272,000,000 | |
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 | 452,440,454 | -2,378,553,399 | 462,186,711 | 373,082,384 | 372,514,184 | 232,743,715 | 197,006,026 | 221,941,915 | 385,999,860 | 318,000,050 | 295,000,005 | 310,999,988 | 1,117,000,198 | 1,664,999,692 | 1,202,000,000 | 1,206,000,000 | 1,390,000,000 | 1,437,000,000 | 1,721,000,000 | 2,095,000,000 | |
Total Liabilities | 12,169,300,000 | 13,371,700,000 | 14,808,000,000 | 16,875,700,000 | 18,401,500,000 | 13,608,100,000 | 14,485,300,000 | 51,706,000,000 | 51,429,000,000 | 47,923,000,000 | 55,098,000,000 | 61,468,000,000 | 70,807,000,000 | 76,526,000,000 | 84,566,000,000 | 99,068,000,000 | 95,163,849,987 | 106,329,875,637 | 109,651,549,408 | 122,688,095,392 | 129,124,236,252 | 136,127,758,292 | 136,267,000,000 | 129,075,000,000 | 129,404,000,000 | 128,594,000,000 | 138,648,000,000 | 153,989,000,000 | 160,047,000,000 | 178,459,000,000 | 189,294,000,000 | 164,201,000,000 | 165,232,000,000 | |
Preferred Stock | 260,900,000 | 250,600,000 | 250,400,000 | 249,800,000 | 252,500,000 | 248,600,000 | 251,100,000 | 602,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.365 | 0 | 0 | 0 | 0 | 0.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 2,185,900,000 | 7,288,000,000 | 6,741,000,000 | 6,292,000,000 | 7,218,000,000 | 8,160,000,000 | 8,602,000,000 | 7,280,000,000 | 8,003,000,000 | 8,746,000,000 | 8,255,143,803 | 8,411,656,828 | 7,812,209,070 | 7,658,609,292 | 7,822,625,439 | 8,207,904,112 | 7,518,000,000 | 7,670,000,000 | 7,604,000,000 | 7,882,000,000 | 8,227,000,000 | 8,123,000,000 | 8,267,000,000 | 8,224,000,000 | 8,163,000,000 | 7,616,000,000 | 7,574,951,173 | |
Retained Earnings | 5,304,300,000 | 5,237,100,000 | 6,078,300,000 | 6,698,100,000 | 7,027,700,000 | 6,887,200,000 | 7,887,700,000 | 9,636,000,000 | 10,421,000,000 | 0 | 32,049,000,000 | 38,229,000,000 | 45,062,000,000 | 44,386,000,000 | 54,719,000,000 | 71,258,000,000 | 73,707,436,589 | 0 | 0 | 0 | 0 | 70,234,000,000 | 66,327,000,000 | 5,087,000,087 | 76,586,000,000 | 112,040,019,898 | 120,568,977,767 | 121,169,945,170 | 107,077,992,109 | 117,790,966,725 | 124,299,421,645 | 0 | 0 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | -276,000,000 | 322,000,000 | 628,000,000 | 1,116,000,000 | -872,000,000 | -4,109,000,000 | -6,303,000,000 | 1,682,000,000 | -1,825,000,000 | -6,419,000,000 | -6,787,872,038.311 | -7,262,593,844.919 | -3,318,260,406.969 | -1,280,539,174.389 | -1,967,889,544.264 | -6,055,124,416.582 | -7,480,000,000 | -12,119,000,000 | -13,871,000,000 | -7,908,000,000 | -11,313,000,000 | -11,503,000,000 | -10,256,000,000 | -12,671,000,000 | -12,836,000,000 | -13,701,000,000 | -15,259,000,000 | |
Other Total Stockholders' Equity | 2,782,200,000 | 3,501,900,000 | 3,660,600,000 | 4,024,600,000 | 4,403,200,000 | 4,173,700,000 | 2,323,100,000 | 10,678,000,000 | 12,725,000,000 | 22,838,000,000 | -7,121,000,000 | -15,983,000,000 | -7,285,000,000 | 4,287,805,984 | 54,994,547,217.244 | -16,801,012,788 | -26,645,572,724.365 | 33,786,905,333 | 76,583,408,887 | 81,932,002,773.798 | 88,211,000,000 | 94,001,364,025 | 90,292,000,000 | 96,943,000,000 | 104,947,000,000 | 111,582,000,000 | 118,726,000,000 | 120,158,000,000 | 105,691,000,000 | 116,183,000,000 | 116,397,000,000 | 122,838,000,000 | 125,542,048,827 | |
Total Stockholders' Equity | 8,347,400,000 | 8,989,600,000 | 9,989,300,000 | 10,972,500,000 | 11,683,400,000 | 11,309,500,000 | 12,371,800,000 | 28,526,000,000 | 30,515,000,000 | 30,246,000,000 | 33,763,000,000 | 38,226,000,000 | 42,345,000,000 | 48,103,000,000 | 53,216,000,000 | 65,506,000,000 | 68,201,687,223 | 75,293,713,106 | 80,348,450,591 | 88,182,230,574 | 96,426,587,668 | 100,291,364,025 | 90,330,000,000 | 92,494,000,000 | 98,680,000,000 | 111,556,000,000 | 115,640,000,000 | 116,778,000,000 | 103,702,000,000 | 111,736,000,000 | 111,724,000,000 | 116,753,000,000 | 117,858,000,000 | |
Total Equity | 8,758,900,000 | 9,366,700,000 | 10,442,800,000 | 11,458,400,000 | 12,111,800,000 | 11,575,900,000 | 12,653,500,000 | 30,021,000,000 | 31,226,000,000 | 31,046,000,000 | 34,523,000,000 | 39,061,000,000 | 43,197,000,000 | 49,095,000,000 | 54,307,000,000 | 66,736,000,000 | 69,535,317,537 | 76,707,834,259 | 81,488,229,816 | 89,934,547,338 | 98,120,718,384 | 103,441,133,419 | 93,531,000,000 | 95,409,000,000 | 101,574,000,000 | 114,037,000,000 | 118,114,000,000 | 119,305,000,000 | 106,085,000,000 | 114,999,000,000 | 114,570,000,000 | 119,450,775,766 | 120,255,000,000 | |
Total Liabilities & Stockholders' Equity | 20,928,200,000 | 22,738,400,000 | 25,250,800,000 | 28,334,100,000 | 30,513,300,000 | 25,184,000,000 | 27,138,800,000 | 81,727,000,000 | 82,655,000,000 | 78,969,000,000 | 89,621,000,000 | 100,529,000,000 | 114,004,000,000 | 125,621,000,000 | 138,873,000,000 | 165,804,000,000 | 164,699,167,525 | 183,037,709,897 | 191,139,779,225 | 212,622,642,732 | 227,244,954,638 | 239,568,891,712 | 229,798,000,000 | 224,484,000,000 | 230,978,000,000 | 242,631,000,000 | 256,762,000,000 | 273,294,000,000 | 266,132,000,000 | 293,458,000,000 | 303,864,000,000 | 283,654,000,000 | 285,487,000,000 | |
Minority Interest | 411,500,000 | 377,100,000 | 453,500,000 | 485,900,000 | 428,400,000 | 266,400,000 | 281,700,000 | 1,495,000,000 | 711,000,000 | 800,000,000 | 760,000,000 | 835,000,000 | 852,000,000 | 992,000,000 | 1,091,000,000 | 1,230,000,000 | 1,333,630,314 | 1,414,121,153 | 1,139,779,225 | 1,752,316,764 | 1,694,130,716 | 3,149,769,394 | 3,201,000,000 | 2,915,000,000 | 2,894,000,000 | 2,481,000,000 | 2,474,000,000 | 2,527,000,000 | 2,383,000,000 | 3,263,000,000 | 2,846,000,000 | 2,697,775,766 | 2,397,000,000 | |
Total Liabilities & Total Equity | 20,928,200,000 | 22,738,400,000 | 25,250,800,000 | 28,334,100,000 | 30,513,300,000 | 25,184,000,000 | 27,138,800,000 | 81,727,000,000 | 82,655,000,000 | 78,969,000,000 | 89,621,000,000 | 100,529,000,000 | 114,004,000,000 | 125,621,000,000 | 138,873,000,000 | 165,804,000,000 | 164,699,167,525 | 183,037,709,897 | 191,139,779,225 | 212,622,642,732 | 227,244,954,638 | 239,568,891,712 | 229,798,000,000 | 224,484,000,000 | 230,978,000,000 | 242,631,000,000 | 256,762,000,000 | 273,294,000,000 | 266,132,000,000 | 293,458,000,000 | 303,864,000,000 | 283,654,000,000 | 285,487,000,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 731,700,000 | 643,000,000 | 604,000,000 | 895,000,000 | 1,584,000,000 | 1,765,000,000 | 1,829,000,000 | 0 | 5,158,000,000 | 0 | 22,301,417,156 | 21,630,179,379 | 23,023,008,378 | 22,511,826,842 | 21,835,903,404 | 18,821,287,525 | 16,880,000,000 | 26,815,000,000 | 27,165,000,000 | 27,902,000,000 | 29,199,000,000 | 33,804,000,000 | 39,394,000,000 | 47,397,000,000 | 40,417,000,000 | 37,086,000,000 | 39,480,000,000 | |
Total Debt | 5,060,000,000 | 6,006,300,000 | 6,574,800,000 | 8,007,300,000 | 8,480,500,000 | 5,208,700,000 | 5,830,100,000 | 18,805,000,000 | 14,656,000,000 | 13,128,000,000 | 16,020,000,000 | 17,120,000,000 | 17,958,000,000 | 20,963,000,000 | 26,438,000,000 | 28,459,000,000 | 33,289,250,215 | 37,868,932,317 | 40,478,787,072 | 41,775,646,426 | 44,026,238,527 | 45,824,242,591 | 56,423,000,000 | 56,952,000,000 | 56,987,000,000 | 52,436,000,000 | 53,435,000,000 | 62,592,000,000 | 77,302,000,000 | 64,547,000,000 | 60,766,000,000 | 47,870,000,000 | 51,244,000,000 | |
Net Debt | 2,297,100,000 | 1,931,100,000 | 2,099,600,000 | 2,183,300,000 | 2,307,700,000 | 3,108,500,000 | 4,047,300,000 | 14,828,000,000 | 10,324,000,000 | 9,942,000,000 | 10,804,000,000 | 11,040,000,000 | 12,760,000,000 | 15,853,000,000 | 23,148,000,000 | 19,715,000,000 | 16,137,205,223 | 21,160,238,410 | 21,208,937,358 | 23,597,952,175 | 23,568,386,807 | 25,598,608,081 | 31,242,000,000 | 33,683,000,000 | 32,390,000,000 | 19,251,000,000 | 25,528,000,000 | 35,240,000,000 | 46,034,000,000 | 43,205,000,000 | 27,740,000,000 | 22,414,000,000 | 27,204,000,000 |