Vale S.A.
VALE
NYSE
12.9
USD-0.66(-4.87%)
As of today
Vale S.A. fundamentals
VALE Balance Sheet
| Period Ending | 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 | 1,211,000,000 | 1,117,000,000 | 1,091,000,000 | 585,000,000 | 1,475,000,000 | 1,157,000,000 | 4,448,000,000 | 1,046,000,000 | 10,331,000,000 | 7,578,719,281 | 7,584,000,000 | 3,531,000,000 | 5,832,000,000 | 5,321,000,000 | 3,974,000,000 | 3,591,000,000 | 4,262,000,000 | 4,328,000,000 | 5,784,000,000 | 7,350,000,000 | 13,487,000,000 | 11,721,000,000 | 4,736,000,000 | 3,609,000,000 | 4,959,254,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,308,000,000 | 3,740,348,181 | 1,793,000,000 | 0 | 246,000,000 | 3,000,000 | 148,000,000 | 28,000,000 | 18,000,000 | 2,022,000,000 | 32,000,000 | 826,000,000 | 771,000,000 | 184,000,000 | 61,000,000 | 51,466,000 | 53,520,000 | |
| Total Cash & Short-Term Investments | 1,211,000,000 | 1,117,000,000 | 1,091,000,000 | 585,000,000 | 1,475,000,000 | 1,157,000,000 | 4,448,000,000 | 1,046,000,000 | 12,639,000,000 | 11,319,067,463 | 9,377,000,000 | 3,531,000,000 | 6,078,000,000 | 5,324,000,000 | 4,122,000,000 | 3,619,000,000 | 4,280,000,000 | 6,350,000,000 | 5,816,000,000 | 8,176,000,000 | 14,258,000,000 | 11,905,000,000 | 4,797,000,000 | 3,660,000,000 | 5,012,774,000 | |
| Net Receivables | 490,000,000 | 549,000,000 | 660,000,000 | 818,000,000 | 1,158,000,000 | 2,270,605,865 | 4,058,000,000 | 5,282,022,471 | 5,509,005,145 | 4,779,715,465 | 10,149,397,590 | 10,847,339,498 | 8,702,808,302 | 7,489,244,463 | 5,549,620,043 | 2,911,342,812 | 5,294,804,436 | 5,654,035,151 | 3,893,956,008 | 3,770,000,000 | 5,697,000,000 | 4,784,381,000 | 5,591,000,000 | 5,079,051,000 | 3,458,000,000 | |
| Inventory | 306,000,000 | 323,000,000 | 292,000,000 | 505,000,000 | 1,090,000,000 | 1,385,000,000 | 3,493,000,000 | 3,859,000,000 | 3,896,000,000 | 3,389,529,318 | 4,298,000,000 | 5,251,000,000 | 5,052,000,000 | 4,125,000,000 | 4,501,000,000 | 3,528,000,000 | 3,349,000,000 | 3,926,000,000 | 4,443,000,000 | 4,274,000,000 | 4,061,000,000 | 4,377,000,000 | 4,482,000,000 | 4,668,766,000 | 4,610,322,000 | |
| Other Current Assets | 495,000,000 | 649,000,000 | 546,000,000 | 566,000,000 | 770,000,000 | 983,000,000 | 941,000,000 | 1,192,977,529 | 1,453,000,000 | 2,320,000,000 | 8,206,000,000 | 2,398,000,000 | 2,677,000,000 | 7,385,000,000 | 6,057,000,000 | 5,376,000,000 | 9,650,000,000 | 5,012,000,000 | 1,138,000,000 | 822,000,000 | 387,000,000 | 1,293,619,000 | 656,000,000 | 5,228,752,000 | 416,301,000 | |
| Total Current Assets | 2,502,000,000 | 2,638,000,000 | 2,589,000,000 | 2,474,000,000 | 4,493,000,000 | 5,380,000,000 | 12,940,000,000 | 11,380,000,000 | 23,238,000,000 | 21,930,764,865 | 31,791,000,000 | 21,736,000,000 | 22,526,000,000 | 24,377,000,000 | 20,234,000,000 | 15,473,000,000 | 22,567,000,000 | 18,954,000,000 | 15,292,000,000 | 17,042,000,000 | 24,403,000,000 | 22,360,000,000 | 15,526,000,000 | 18,636,569,000 | 13,497,397,000 | |
| Property, Plant & Equipment (Net) | 3,955,000,000 | 3,813,000,000 | 3,297,000,000 | 6,484,000,000 | 9,339,000,000 | 14,453,000,000 | 38,007,000,000 | 54,625,000,000 | 49,329,000,000 | 66,013,562,703 | 83,096,000,000 | 90,030,000,000 | 84,882,000,000 | 81,665,000,000 | 89,075,000,000 | 54,102,000,000 | 55,419,000,000 | 66,939,000,000 | 48,385,000,000 | 46,576,000,000 | 41,148,000,000 | 41,931,000,000 | 44,938,000,000 | 48,234,107,000 | 40,033,955,000 | |
| Goodwill | 175,000,000 | 0 | 0 | 0 | 0 | 0 | 4,484,000,000 | 3,791,000,000 | 1,898,000,000 | 2,313,000,000 | 3,317,000,000 | 3,026,000,000 | 4,603,000,000 | 4,140,000,000 | 3,760,000,000 | 2,956,000,000 | 3,081,000,000 | 4,110,000,000 | 3,653,000,000 | 3,629,000,000 | 3,298,000,000 | 3,208,000,000 | 3,189,000,000 | 3,252,429,000 | 3,041,587,000 | |
| Intangible Assets | 0 | 540,000,000 | 412,000,000 | 451,000,000 | 0 | 0 | 0 | 0 | 0 | 1,173,000,000 | 1,274,000,000 | 1,135,000,000 | 4,608,000,000 | 2,731,000,000 | 3,060,000,000 | 2,368,000,000 | 3,790,000,000 | 4,383,000,000 | 4,309,000,000 | 4,870,000,000 | 5,998,000,000 | 5,803,000,000 | 7,049,000,000 | 8,368,000,000 | 7,485,367,000 | |
| Goodwill & Intangible Assets | 175,000,000 | 540,000,000 | 412,000,000 | 451,000,000 | 0 | 0 | 4,484,000,000 | 3,791,000,000 | 1,898,000,000 | 3,486,000,000 | 4,591,000,000 | 4,161,000,000 | 9,211,000,000 | 6,871,000,000 | 6,820,000,000 | 5,324,000,000 | 6,871,000,000 | 8,493,000,000 | 7,962,000,000 | 8,499,000,000 | 9,296,000,000 | 9,011,000,000 | 10,238,000,000 | 11,631,000,000 | 10,526,954,000 | |
| Long-Term Investments | 1,816,000,000 | 0 | 0 | 0 | 0 | 0 | 2,353,000,000 | 2,922,000,000 | 2,408,000,000 | 2,631,141,479 | 4,497,000,000 | 8,093,000,000 | 6,384,000,000 | 3,584,000,000 | 4,133,000,000 | 2,940,000,000 | 3,696,000,000 | 3,232,000,000 | 4,212,000,000 | 3,524,000,000 | 2,788,000,000 | 1,757,000,000 | 1,805,000,000 | 3,202,610,000 | 4,607,412,000 | |
| Tax Assets | 255,000,000 | 227,000,000 | 358,000,000 | 234,000,000 | 398,000,000 | 446,000,000 | 2,085,000,000 | 2,785,000,000 | 1,756,000,000 | 333,048,627 | 3,040,000,000 | 594,000,000 | 3,981,000,000 | 4,523,000,000 | 3,976,000,000 | 7,904,000,000 | 7,343,000,000 | 6,638,000,000 | 6,908,000,000 | 9,217,000,000 | 10,335,000,000 | 11,441,000,000 | 10,770,000,000 | 9,532,897,000 | 49,955,000 | |
| Other Non-Current Assets | 1,092,000,000 | 2,304,000,000 | 1,299,000,000 | 1,791,000,000 | 2,142,000,000 | 2,659,000,000 | 1,085,000,000 | 1,214,000,000 | 1,302,000,000 | 4,025,818,435 | 2,124,000,000 | 4,114,000,000 | 3,636,000,000 | 3,577,000,000 | -7,749,000,000 | 2,749,000,000 | 3,118,000,000 | -5,072,000,000 | 5,431,000,000 | 6,855,000,000 | 4,037,000,000 | 2,942,000,000 | 3,617,000,000 | 2,633,040,000 | 11,452,724,000 | |
| Total Non-Current Assets | 7,293,000,000 | 6,884,000,000 | 5,366,000,000 | 8,960,000,000 | 11,879,000,000 | 17,558,000,000 | 48,014,000,000 | 65,337,000,000 | 56,693,000,000 | 78,808,706,269 | 97,348,000,000 | 106,992,000,000 | 108,094,000,000 | 100,220,000,000 | 96,255,000,000 | 73,019,000,000 | 76,447,000,000 | 80,230,000,000 | 72,898,000,000 | 74,671,000,000 | 67,604,000,000 | 67,082,000,000 | 71,368,000,000 | 75,233,654,000 | 66,671,000,000 | |
| 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 | 83,358,000 | |
| Total Assets | 9,795,000,000 | 9,522,000,000 | 7,955,000,000 | 11,434,000,000 | 16,372,000,000 | 22,938,000,000 | 60,954,000,000 | 76,717,000,000 | 79,931,000,000 | 100,739,471,134 | 129,139,000,000 | 128,728,000,000 | 130,620,000,000 | 124,597,000,000 | 116,489,000,000 | 88,492,000,000 | 99,014,000,000 | 99,184,000,000 | 88,190,000,000 | 91,713,000,000 | 92,007,000,000 | 89,442,000,000 | 86,894,000,000 | 93,870,224,000 | 80,251,754,000 | |
| Accounts Payable | 0 | 296,000,000 | 325,000,000 | 482,000,000 | 743,000,000 | 1,110,000,000 | 2,382,000,000 | 2,430,000,000 | 2,261,000,000 | 2,309,000,000 | 3,558,000,000 | 4,814,000,000 | 4,529,000,000 | 3,772,000,000 | 4,354,000,000 | 3,365,000,000 | 3,630,000,000 | 4,041,000,000 | 3,512,000,000 | 4,107,000,000 | 3,367,000,000 | 3,475,000,000 | 4,461,000,000 | 5,272,000,000 | 4,234,000,000 | |
| Short-Term Debt | 745,000,000 | 1,053,000,000 | 965,000,000 | 1,257,000,000 | 1,145,000,000 | 1,480,000,000 | 1,459,000,000 | 1,422,000,000 | 710,000,000 | 2,982,000,000 | 2,971,000,000 | 1,541,000,000 | 3,678,000,000 | 1,980,000,000 | 1,725,000,000 | 2,981,000,000 | 2,332,000,000 | 1,703,000,000 | 2,137,000,000 | 2,644,000,000 | 1,875,000,000 | 1,204,000,000 | 489,000,000 | 1,021,000,000 | 1,166,655,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 119,000,000 | 322,000,000 | 55,000,000 | 146,747,760 | 257,000,000 | 524,000,000 | 324,000,000 | 797,000,000 | 1,007,000,000 | 595,000,000 | 657,000,000 | 697,000,000 | 650,000,000 | 943,000,000 | 1,292,000,000 | 2,501,000,000 | 841,000,000 | 1,735,837,000 | 927,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 2,988,000,000 | 5,132,000,000 | 3,766,000,000 | 1,338,500,077 | 8,085,000,000 | 3,805,000,000 | 2,721,000,000 | 2,754,000,000 | 2,726,000,000 | 1,368,000,000 | 2,870,000,000 | 4,213,000,000 | 650,000,000 | 330,000,000 | 853,000,000 | 1,676,000,000 | 416,000,000 | 591,000,000 | 1,246,000 | |
| Other Current Liabilities | 1,391,000,000 | 572,000,000 | 218,000,000 | 514,000,000 | 1,624,000,000 | 2,403,000,000 | 3,352,000,000 | 5,909,000,000 | 4,211,000,000 | 3,743,252,240 | 11,126,000,000 | 4,164,000,000 | 4,031,000,000 | 3,063,000,000 | 3,651,000,000 | 3,604,000,000 | 4,613,000,000 | 6,673,000,000 | 2,812,000,000 | 5,821,000,000 | 7,207,000,000 | 6,342,000,000 | 7,684,000,000 | 5,985,730,000 | 6,777,040,000 | |
| Total Current Liabilities | 2,136,000,000 | 1,921,000,000 | 1,508,000,000 | 2,253,000,000 | 3,512,000,000 | 4,993,000,000 | 7,312,000,000 | 10,083,000,000 | 7,237,000,000 | 9,983,433,553 | 17,912,000,000 | 11,043,000,000 | 12,562,000,000 | 9,612,000,000 | 10,737,000,000 | 10,545,000,000 | 11,232,000,000 | 13,114,000,000 | 9,111,000,000 | 13,845,000,000 | 14,594,000,000 | 15,198,000,000 | 13,891,000,000 | 14,605,567,000 | 13,105,941,000 | |
| Long-Term Debt | 2,020,000,000 | 2,191,000,000 | 2,366,000,000 | 2,771,000,000 | 3,406,000,000 | 3,880,000,000 | 21,123,000,000 | 17,608,000,000 | 19,404,000,000 | 20,708,631,175 | 21,591,000,000 | 22,965,000,000 | 28,524,000,000 | 29,450,000,000 | 29,223,000,000 | 26,902,000,000 | 28,564,000,000 | 20,786,000,000 | 16,830,000,000 | 18,514,000,000 | 19,617,000,000 | 15,997,000,000 | 14,948,000,000 | 15,776,000,000 | 16,576,012,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 4,891,000,000 | 5,573,000,000 | 4,582,000,000 | 5,015,219,347 | 5,839,000,000 | -5,654,000,000 | 7,673,000,000 | 1,497,000,000 | 1,323,000,000 | 1,749,000,000 | 2,090,000,000 | 1,849,000,000 | 1,603,000,000 | 0 | 2,103,000,000 | 1,437,000,000 | 2,554,000,000 | 3,278,000,000 | 1,887,000,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4,527,000,000 | 5,725,000,000 | 4,005,000,000 | 4,398,420,168 | 8,085,000,000 | 5,654,000,000 | 3,795,000,000 | 3,228,000,000 | 3,341,000,000 | 1,670,000,000 | 1,700,000,000 | 1,719,000,000 | 1,532,000,000 | 1,882,000,000 | 1,770,000,000 | 1,881,000,000 | 1,413,000,000 | 866,683,000 | 445,000,000 | |
| Other Non-Current Liabilities | 1,061,000,000 | 765,000,000 | 767,000,000 | 1,197,000,000 | 1,846,000,000 | 2,508,000,000 | 617,000,000 | 1,897,000,000 | 3,661,000,000 | 2,424,777,444 | 3,271,000,000 | 9,141,000,000 | 1,907,000,000 | 15,874,000,000 | 15,544,000,000 | 11,922,000,000 | 14,404,000,000 | 16,944,000,000 | 14,282,000,000 | 18,479,000,000 | 19,102,000,000 | 19,623,000,000 | 16,730,000,000 | 18,512,882,000 | 13,697,000,000 | |
| Total Non-Current Liabilities | 3,081,000,000 | 2,956,000,000 | 3,133,000,000 | 3,968,000,000 | 5,252,000,000 | 6,388,000,000 | 31,158,000,000 | 30,803,000,000 | 27,647,000,000 | 32,547,048,134 | 38,786,000,000 | 37,571,000,000 | 41,899,000,000 | 50,049,000,000 | 49,431,000,000 | 42,243,000,000 | 46,758,000,000 | 41,298,000,000 | 34,247,000,000 | 38,875,000,000 | 42,592,000,000 | 38,938,000,000 | 35,645,000,000 | 38,436,882,000 | 32,534,000,000 | |
| 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 | 55,011,000 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,791,000,000 | 1,667,000,000 | 1,602,000,000 | 1,531,000,000 | 1,452,000,000 | 713,709,000 | |
| Total Liabilities | 5,217,000,000 | 4,877,000,000 | 4,641,000,000 | 6,221,000,000 | 8,764,000,000 | 11,381,000,000 | 38,470,000,000 | 40,886,000,000 | 34,884,000,000 | 42,530,481,688 | 56,698,000,000 | 48,614,000,000 | 54,461,000,000 | 59,661,000,000 | 60,168,000,000 | 52,788,000,000 | 57,990,000,000 | 54,412,000,000 | 43,358,000,000 | 52,720,000,000 | 57,186,000,000 | 54,136,000,000 | 49,536,000,000 | 53,042,449,000 | 45,694,952,000 | |
| Preferred Stock | 709,000,000 | 820,000,000 | 904,000,000 | 1,055,000,000 | 0 | 0 | 4,702,000,000 | 4,953,000,000 | 9,727,000,000 | 9,727,000,000 | 10,370,000,000 | 16,728,000,000 | 22,907,000,000 | 22,907,000,000 | 23,089,000,000 | 23,089,000,000 | 23,089,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 1,279,000,000 | 1,479,000,000 | 1,630,000,000 | 1,902,000,000 | 2,749,000,000 | 5,992,000,000 | 0 | 0 | 0 | 27,190,754,891 | 16,016,000,000 | 36,903,000,000 | 37,671,000,000 | 37,671,000,000 | 38,525,000,000 | 61,614,000,000 | 61,614,000,000 | 61,614,000,000 | 61,614,000,000 | 61,614,000,000 | 61,614,000,000 | 13,864,227,000 | 61,614,000,000 | 15,913,208,000 | 12,498,787,000 | |
| Retained Earnings | 5,184,000,000 | 5,396,000,000 | 5,518,000,000 | 5,892,000,000 | 0 | 4,302,000,000 | 12,060,000,000 | 16,948,000,000 | 27,956,000,000 | 26,828,471,358 | 42,384,000,000 | 39,939,000,000 | 38,390,000,000 | 29,566,000,000 | -412,000,000 | -23,089,000,000 | -23,089,000,000 | 0 | 0 | 0 | 0 | 15,715,362,000 | 0 | 13,005,805,000 | 18,576,626,000 | |
| Accumulated Other Comprehensive Income/Loss | -3,040,000,000 | -3,465,000,000 | -5,175,000,000 | -4,375,000,000 | 4,143,000,000 | 0 | -1,004,000,000 | 1,655,000,000 | -11,510,000,000 | 964,751,875 | -333,000,000 | -5,673,000,000 | -19,368,000,000 | -21,790,000,000 | -4,414,000,000 | -25,694,000,000 | -20,244,000,000 | -15,573,000,000 | -14,030,000,000 | -19,092,000,000 | -23,429,000,000 | 10,164,290,000 | -20,767,000,000 | 14,045,413,000 | 5,557,029,000 | |
| Other Total Stockholders' Equity | 437,000,000 | 410,000,000 | 410,000,000 | 410,000,000 | -49,000,000 | 10,404,000,000 | 3,915,000,000 | 9,720,000,000 | 16,383,000,000 | 15,270,649,639 | 16,478,000,000 | 5,309,000,000 | 20,771,775,935 | 24,389,282,324 | 30,868,171,545 | 62,858,204,026 | 58,624,731,159 | 37,005,628,024 | 39,192,473,135 | -2,455,000,000 | -2,441,000,000 | -5,240,575,000 | -4,980,000,000 | -3,652,376,000 | -3,199,075,000 | |
| Total Stockholders' Equity | 4,569,000,000 | 4,640,000,000 | 3,287,000,000 | 4,884,000,000 | 6,843,000,000 | 10,294,000,000 | 19,673,000,000 | 33,276,000,000 | 42,556,000,000 | 54,879,649,639 | 68,899,000,000 | 77,715,000,000 | 74,571,000,000 | 63,325,000,000 | 54,710,000,000 | 33,589,000,000 | 39,042,000,000 | 44,772,000,000 | 43,985,000,000 | 40,067,000,000 | 35,744,000,000 | 34,472,000,000 | 35,867,000,000 | 39,312,624,000 | 33,433,367,000 | |
| Total Equity | 4,578,000,000 | 4,645,000,000 | 3,314,000,000 | 5,213,000,000 | 7,608,000,000 | 11,557,000,000 | 22,484,000,000 | 35,831,000,000 | 45,047,000,000 | 58,208,989,446 | 72,441,000,000 | 80,114,000,000 | 76,159,000,000 | 64,936,000,000 | 55,909,000,000 | 35,704,000,000 | 41,024,000,000 | 46,086,000,000 | 44,832,000,000 | 38,993,000,000 | 34,821,000,000 | 35,306,000,000 | 37,358,000,000 | 40,827,775,000 | 34,556,802,000 | |
| Total Liabilities & Stockholders' Equity | 9,795,000,000 | 9,522,000,000 | 7,955,000,000 | 11,434,000,000 | 16,372,000,000 | 22,938,000,000 | 60,954,000,000 | 76,717,000,000 | 79,931,000,000 | 100,739,471,134 | 129,139,000,000 | 128,728,000,000 | 130,620,000,000 | 124,597,000,000 | 116,077,000,000 | 88,492,000,000 | 99,014,000,000 | 99,184,000,000 | 88,190,000,000 | 91,713,000,000 | 92,007,000,000 | 89,442,000,000 | 86,894,000,000 | 93,870,224,000 | 80,251,754,000 | |
| Minority Interest | 9,000,000 | 5,000,000 | 27,000,000 | 329,000,000 | 765,000,000 | 1,263,000,000 | 2,811,000,000 | 2,555,000,000 | 2,491,000,000 | 3,329,339,807 | 3,542,000,000 | 2,399,000,000 | 1,588,000,000 | 1,611,000,000 | 1,199,000,000 | 2,115,000,000 | 1,982,000,000 | 1,314,000,000 | 847,000,000 | -1,074,000,000 | -923,000,000 | 834,000,000 | 1,491,000,000 | 1,515,152,000 | 1,123,436,000 | |
| Total Liabilities & Total Equity | 9,795,000,000 | 9,522,000,000 | 7,955,000,000 | 11,434,000,000 | 16,372,000,000 | 22,938,000,000 | 60,954,000,000 | 76,717,000,000 | 79,931,000,000 | 100,739,471,134 | 129,139,000,000 | 128,728,000,000 | 130,620,000,000 | 124,597,000,000 | 116,077,000,000 | 88,492,000,000 | 99,014,000,000 | 99,184,000,000 | 88,190,000,000 | 91,713,000,000 | 92,007,000,000 | 89,442,000,000 | 86,894,000,000 | 93,870,224,000 | 80,251,754,000 | |
| Total Investments | 1,816,000,000 | 0 | 0 | 0 | 0 | 0 | 2,353,000,000 | 2,922,000,000 | 4,716,000,000 | 9,197,000,000 | 6,290,000,000 | 8,093,000,000 | 6,630,000,000 | 3,587,000,000 | 4,281,000,000 | 2,968,000,000 | 3,714,000,000 | 3,586,000,000 | 4,244,000,000 | 4,350,000,000 | 3,559,000,000 | 1,941,000,000 | 1,866,000,000 | 3,254,076,000 | 4,660,932,000 | |
| Total Debt | 2,765,000,000 | 3,244,000,000 | 3,331,000,000 | 4,028,000,000 | 4,551,000,000 | 5,360,000,000 | 22,582,000,000 | 19,030,000,000 | 18,245,000,000 | 24,119,943,364 | 24,562,000,000 | 21,538,000,000 | 32,202,000,000 | 31,430,000,000 | 30,948,000,000 | 29,883,000,000 | 30,896,000,000 | 22,489,000,000 | 18,967,000,000 | 21,158,000,000 | 21,492,000,000 | 17,201,000,000 | 15,437,000,000 | 16,797,000,000 | 17,743,912,000 | |
| Net Debt | 1,554,000,000 | 2,127,000,000 | 2,240,000,000 | 3,443,000,000 | 3,076,000,000 | 4,203,000,000 | 18,134,000,000 | 17,984,000,000 | 7,914,000,000 | 16,541,224,083 | 16,978,000,000 | 18,007,000,000 | 26,370,000,000 | 26,109,000,000 | 26,974,000,000 | 26,292,000,000 | 26,634,000,000 | 18,161,000,000 | 13,183,000,000 | 13,808,000,000 | 8,005,000,000 | 5,480,000,000 | 10,701,000,000 | 13,188,000,000 | 12,784,659,000 |