Volkswagen AG
VWAGY
11.18
USD+0.31
(+2.85%)Day's range
11.07
11.195
52 wk Range
8.57
15.44
VWAGY 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 | 2,156,000,000 | 4,285,000,000 | 2,987,000,000 | 7,536,000,000 | 10,221,000,000 | 7,963,000,000 | 9,367,000,000 | 10,112,000,000 | 9,474,000,000 | 20,539,000,000 | 18,670,000,000 | 18,291,000,000 | 18,488,000,000 | 23,178,000,000 | 19,124,000,000 | 20,872,000,000 | 19,264,000,000 | 18,457,000,000 | 28,938,000,000 | 25,923,000,000 | 33,910,000,000 | 39,724,000,000 | 29,172,000,000 | 43,449,000,000 | 40,296,000,000 | |
| Short-Term Investments | 3,886,000,000 | 3,610,000,000 | 3,192,000,000 | 0 | 2,933,000,000 | 4,017,000,000 | 5,091,000,000 | 6,615,000,000 | 3,770,000,000 | 3,330,000,000 | 5,501,000,000 | 6,146,000,000 | 9,696,000,000 | 10,674,000,000 | 13,469,000,000 | 18,684,000,000 | 21,695,000,000 | 19,725,000,000 | 21,106,000,000 | 20,724,000,000 | 25,359,000,000 | 27,155,000,000 | 41,595,000,000 | 31,464,000,000 | 33,150,000,000 | |
| Total Cash & Short-Term Investments | 6,042,000,000 | 7,895,000,000 | 6,179,000,000 | 7,536,000,000 | 13,154,000,000 | 11,980,000,000 | 14,458,000,000 | 16,727,000,000 | 13,244,000,000 | 23,869,000,000 | 24,171,000,000 | 24,437,000,000 | 28,184,000,000 | 33,852,000,000 | 32,593,000,000 | 39,556,000,000 | 40,959,000,000 | 38,182,000,000 | 50,044,000,000 | 46,647,000,000 | 59,269,000,000 | 66,879,000,000 | 70,767,000,000 | 50,909,000,000 | 73,446,000,000 | |
| Net Receivables | 0 | 0 | 41,567,000,000 | 44,862,000,000 | 28,975,000,000 | 31,057,000,000 | 31,323,000,000 | 35,912,000,000 | 38,510,000,000 | 38,004,000,000 | 43,213,000,000 | 4,253,000,000 | 55,371,000,000 | 11,133,000,000 | 11,472,000,000 | 11,132,000,000 | 12,187,000,000 | 13,357,000,000 | 17,888,000,000 | 17,941,000,000 | 16,243,000,000 | 15,521,000,000 | 18,534,000,000 | 21,849,000,000 | 0 | |
| Inventory | 9,335,000,000 | 9,945,000,000 | 10,677,000,000 | 11,659,000,000 | 11,409,000,000 | 12,618,000,000 | 12,454,000,000 | 14,015,000,000 | 17,816,000,000 | 14,124,000,000 | 17,631,000,000 | 27,551,000,000 | 28,502,000,000 | 28,514,000,000 | 31,328,000,000 | 34,892,000,000 | 38,799,000,000 | 40,289,000,000 | 45,577,000,000 | 46,519,000,000 | 43,535,000,000 | 43,380,000,000 | 51,109,000,000 | 48,692,000,000 | 53,132,000,000 | |
| Other Current Assets | 41,432,000,000 | 45,166,000,000 | 8,939,000,000 | 8,465,000,000 | 1,822,000,000 | 1,765,000,000 | 1,707,000,000 | 1,862,000,000 | 45,103,000,000 | 1,779,000,000 | 11,000,000 | 49,399,000,000 | 56,375,000,000 | 56,172,000,000 | 63,057,000,000 | 71,417,000,000 | 75,178,000,000 | 79,646,000,000 | 82,942,000,000 | 94,398,000,000 | 98,208,000,000 | 101,299,000,000 | 102,119,000,000 | 118,194,000,000 | 118,653,000,000 | |
| Total Current Assets | 56,809,000,000 | 63,006,000,000 | 64,170,000,000 | 72,522,000,000 | 55,391,000,000 | 57,846,000,000 | 61,229,000,000 | 68,516,000,000 | 76,163,000,000 | 77,776,000,000 | 85,936,000,000 | 105,640,000,000 | 113,061,000,000 | 122,192,000,000 | 131,102,000,000 | 145,387,000,000 | 155,722,000,000 | 160,112,000,000 | 183,536,000,000 | 187,463,000,000 | 194,944,000,000 | 200,347,000,000 | 224,159,000,000 | 239,644,000,000 | 245,231,000,000 | |
| Property, Plant & Equipment (Net) | 24,509,000,000 | 29,019,000,000 | 31,287,000,000 | 32,758,000,000 | 32,279,000,000 | 32,766,000,000 | 28,226,000,000 | 27,517,000,000 | 23,121,000,000 | 24,444,000,000 | 25,847,000,000 | 31,916,000,000 | 59,458,000,000 | 64,647,000,000 | 73,755,000,000 | 83,344,000,000 | 92,473,000,000 | 94,496,000,000 | 101,177,000,000 | 115,091,000,000 | 114,569,000,000 | 123,394,000,000 | 123,271,000,000 | 130,975,000,000 | 144,644,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,935,000,000 | 23,730,000,000 | 23,577,000,000 | 23,646,000,000 | 23,559,000,000 | 23,443,000,000 | 23,317,000,000 | 23,247,000,000 | 23,318,000,000 | 26,174,000,000 | 26,202,000,000 | 26,292,000,000 | 26,376,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 8,202,000,000 | 7,490,000,000 | 7,668,000,000 | 7,193,000,000 | 6,830,000,000 | 12,291,000,000 | 12,907,000,000 | 13,104,000,000 | 21,992,000,000 | 35,223,000,000 | 35,513,000,000 | 36,358,000,000 | 37,501,000,000 | 39,040,000,000 | 39,976,000,000 | 41,296,000,000 | 42,967,000,000 | 44,650,000,000 | 51,515,000,000 | 57,039,000,000 | 62,817,000,000 | 66,957,000,000 | |
| Goodwill & Intangible Assets | 5,355,000,000 | 6,596,000,000 | 7,736,000,000 | 8,202,000,000 | 7,490,000,000 | 7,668,000,000 | 7,193,000,000 | 6,830,000,000 | 12,291,000,000 | 12,907,000,000 | 13,104,000,000 | 21,992,000,000 | 59,158,000,000 | 59,243,000,000 | 59,935,000,000 | 61,147,000,000 | 62,599,000,000 | 63,419,000,000 | 64,613,000,000 | 66,214,000,000 | 67,968,000,000 | 77,689,000,000 | 83,241,000,000 | 89,109,000,000 | 93,333,000,000 | |
| Long-Term Investments | -798,000,000 | -212,000,000 | 205,000,000 | 0 | -2,458,000,000 | -3,514,000,000 | -4,528,000,000 | 1,880,000,000 | 3,336,000,000 | 7,814,000,000 | 8,919,000,000 | 7,152,000,000 | 3,665,000,000 | 3,356,000,000 | 2,369,000,000 | -4,491,000,000 | -9,439,000,000 | -8,370,000,000 | -10,049,000,000 | -10,007,000,000 | -11,921,000,000 | -10,538,000,000 | -24,424,000,000 | 120,303,000,000 | -15,639,000,000 | |
| Tax Assets | 1,377,000,000 | 1,426,000,000 | 1,445,000,000 | 1,515,000,000 | 2,056,000,000 | 2,872,000,000 | 3,038,000,000 | 3,109,000,000 | 3,344,000,000 | 3,013,000,000 | 4,248,000,000 | 6,333,000,000 | 7,915,000,000 | 5,622,000,000 | 5,878,000,000 | 8,026,000,000 | 9,756,000,000 | 9,810,000,000 | 10,131,000,000 | 13,106,000,000 | 13,486,000,000 | 13,393,000,000 | 12,921,000,000 | 14,251,000,000 | 16,581,000,000 | |
| Other Non-Current Assets | 5,313,000,000 | 4,589,000,000 | 4,053,000,000 | 4,139,000,000 | 32,214,000,000 | 35,443,000,000 | 41,445,000,000 | 37,505,000,000 | 49,664,000,000 | 51,224,000,000 | 61,339,000,000 | 80,593,000,000 | 66,386,000,000 | 69,273,000,000 | 78,169,000,000 | 88,522,000,000 | 98,621,000,000 | 102,726,000,000 | 108,748,000,000 | 116,204,000,000 | 118,068,000,000 | 124,323,000,000 | 145,455,000,000 | 6,056,000,000 | 148,755,000,000 | |
| Total Non-Current Assets | 35,756,000,000 | 41,418,000,000 | 44,726,000,000 | 46,614,000,000 | 71,581,000,000 | 75,235,000,000 | 75,374,000,000 | 76,841,000,000 | 91,756,000,000 | 99,402,000,000 | 113,457,000,000 | 147,986,000,000 | 196,582,000,000 | 202,141,000,000 | 220,106,000,000 | 236,548,000,000 | 254,010,000,000 | 262,081,000,000 | 274,620,000,000 | 300,608,000,000 | 302,170,000,000 | 328,261,000,000 | 340,464,000,000 | 360,694,000,000 | 387,674,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 149,000,000 | 0 | 0 | |
| Total Assets | 92,565,000,000 | 104,424,000,000 | 108,896,000,000 | 119,136,000,000 | 126,972,000,000 | 133,081,000,000 | 136,603,000,000 | 145,357,000,000 | 167,919,000,000 | 177,178,000,000 | 199,393,000,000 | 253,626,000,000 | 309,644,000,000 | 324,333,000,000 | 351,209,000,000 | 381,935,000,000 | 409,732,000,000 | 422,193,000,000 | 458,156,000,000 | 488,071,000,000 | 497,114,000,000 | 528,609,000,000 | 564,772,000,000 | 600,338,000,000 | 632,905,000,000 | |
| Accounts Payable | 7,435,000,000 | 7,055,000,000 | 7,236,000,000 | 7,822,000,000 | 7,434,000,000 | 8,476,000,000 | 8,190,000,000 | 9,099,000,000 | 9,676,000,000 | 10,225,000,000 | 12,544,000,000 | 16,325,000,000 | 17,268,000,000 | 16,583,000,000 | 17,838,000,000 | 18,709,000,000 | 20,753,000,000 | 20,498,000,000 | 20,962,000,000 | 19,603,000,000 | 19,540,000,000 | 20,977,000,000 | 26,107,000,000 | 30,901,000,000 | 29,772,000,000 | |
| Short-Term Debt | 26,201,000,000 | 30,044,000,000 | 26,113,000,000 | 28,922,000,000 | 28,862,000,000 | 30,992,000,000 | 30,023,000,000 | 28,677,000,000 | 36,123,000,000 | 40,606,000,000 | 24,652,000,000 | 28,918,000,000 | 32,086,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,887,000,000 | 63,387,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 57,000,000 | 150,000,000 | 34,000,000 | 98,000,000 | 59,000,000 | 73,000,000 | 286,000,000 | 844,000,000 | 1,890,000,000 | 2,068,000,000 | 2,300,000,000 | 2,303,000,000 | 3,111,000,000 | 2,731,000,000 | 2,729,000,000 | 3,220,000,000 | 3,634,000,000 | 3,572,000,000 | 4,272,000,000 | 2,936,000,000 | 4,805,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 6,047,000,000 | 7,636,000,000 | 8,939,000,000 | 11,208,000,000 | 9,692,000,000 | 10,466,000,000 | 13,876,000,000 | 19,544,000,000 | 53,778,000,000 | 60,735,000,000 | 66,696,000,000 | 77,805,000,000 | 93,501,000,000 | 80,720,000,000 | 2,729,000,000 | 84,942,000,000 | 78,737,000,000 | 84,194,000,000 | 9,579,000,000 | 10,446,000,000 | 0 | |
| Other Current Liabilities | 5,699,000,000 | 6,161,000,000 | 6,128,000,000 | 6,318,000,000 | 11,343,000,000 | 12,859,000,000 | 15,238,000,000 | 18,194,000,000 | 17,786,000,000 | 18,630,000,000 | 39,418,000,000 | 54,970,000,000 | 54,296,000,000 | 99,974,000,000 | 110,568,000,000 | 127,477,000,000 | 153,651,000,000 | 137,160,000,000 | 144,277,000,000 | 145,101,000,000 | 142,236,000,000 | 139,844,000,000 | 152,613,000,000 | 76,096,000,000 | 119,075,000,000 | |
| Total Current Liabilities | 39,335,000,000 | 43,260,000,000 | 39,477,000,000 | 43,062,000,000 | 48,669,000,000 | 53,309,000,000 | 53,485,000,000 | 56,068,000,000 | 64,802,000,000 | 69,534,000,000 | 76,900,000,000 | 101,057,000,000 | 105,513,000,000 | 118,625,000,000 | 130,706,000,000 | 148,489,000,000 | 177,515,000,000 | 160,389,000,000 | 167,968,000,000 | 167,924,000,000 | 165,410,000,000 | 164,393,000,000 | 182,992,000,000 | 205,874,000,000 | 217,039,000,000 | |
| Long-Term Debt | 8,383,000,000 | 12,750,000,000 | 19,488,000,000 | 22,810,000,000 | 30,495,000,000 | 31,014,000,000 | 28,734,000,000 | 6,161,000,000 | 33,257,000,000 | 36,993,000,000 | 37,159,000,000 | 41,351,000,000 | 61,661,000,000 | 15,913,000,000 | 10,643,000,000 | 9,557,000,000 | 5,876,000,000 | 6,709,000,000 | 99,670,000,000 | 111,160,000,000 | 112,398,000,000 | 129,029,000,000 | 119,095,000,000 | 119,085,000,000 | 133,133,000,000 | |
| Non-Current Deferred Revenue | 204,000,000 | 285,000,000 | 333,000,000 | 322,000,000 | 18,542,000,000 | 21,898,000,000 | 23,536,000,000 | 23,154,000,000 | -16,747,000,000 | 27,970,000,000 | 30,212,000,000 | 33,709,000,000 | 779,000,000 | 702,000,000 | 146,000,000 | 150,000,000 | 572,000,000 | 694,000,000 | 4,300,000,000 | 5,202,000,000 | 5,541,000,000 | 5,792,000,000 | 6,301,000,000 | 7,001,000,000 | 7,684,000,000 | |
| Non-Current Deferred Tax Liabilities | 2,095,000,000 | 2,299,000,000 | 2,558,000,000 | 2,472,000,000 | 2,251,000,000 | 1,622,000,000 | 2,154,000,000 | 2,637,000,000 | 3,654,000,000 | 2,224,000,000 | 1,669,000,000 | 4,125,000,000 | 13,289,000,000 | 11,568,000,000 | 7,989,000,000 | 8,373,000,000 | 8,301,000,000 | 8,666,000,000 | 8,077,000,000 | 7,998,000,000 | 8,182,000,000 | 8,523,000,000 | 15,054,000,000 | 14,068,000,000 | 14,984,000,000 | |
| Other Non-Current Liabilities | 21,128,000,000 | 21,782,000,000 | 22,349,000,000 | 25,936,000,000 | 19,889,000,000 | 1,591,000,000 | 1,735,000,000 | 2,245,000,000 | 28,783,000,000 | 3,027,000,000 | 4,741,000,000 | 40,088,000,000 | 46,254,000,000 | 99,758,000,000 | 119,671,000,000 | 135,619,000,000 | 133,431,000,000 | 146,017,000,000 | 60,799,000,000 | 72,136,000,000 | 76,800,000,000 | 74,718,000,000 | 63,002,000,000 | 64,398,000,000 | 63,334,000,000 | |
| Total Non-Current Liabilities | 31,810,000,000 | 37,116,000,000 | 44,728,000,000 | 51,540,000,000 | 54,346,000,000 | 56,125,000,000 | 56,159,000,000 | 57,351,000,000 | 65,729,000,000 | 70,214,000,000 | 73,781,000,000 | 89,215,000,000 | 122,306,000,000 | 115,671,000,000 | 130,314,000,000 | 145,176,000,000 | 139,307,000,000 | 152,726,000,000 | 172,846,000,000 | 196,496,000,000 | 202,921,000,000 | 218,062,000,000 | 203,452,000,000 | 204,552,000,000 | 219,135,000,000 | |
| 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | -1,726,000,000 | 0 | 0 | -23,154,000,000 | 0 | 0 | 260,000,000 | 343,000,000 | 429,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,493,000,000 | 7,176,000,000 | |
| Total Liabilities | 71,145,000,000 | 80,376,000,000 | 84,205,000,000 | 94,602,000,000 | 103,015,000,000 | 109,434,000,000 | 109,644,000,000 | 113,419,000,000 | 130,531,000,000 | 139,748,000,000 | 150,681,000,000 | 190,272,000,000 | 227,819,000,000 | 234,296,000,000 | 261,020,000,000 | 293,665,000,000 | 316,822,000,000 | 313,115,000,000 | 340,814,000,000 | 364,420,000,000 | 368,331,000,000 | 382,455,000,000 | 386,444,000,000 | 410,426,000,000 | 436,174,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,915,000,000 | 1,575,000,000 | 0 | 2,418,000,000 | 3,941,000,000 | 5,299,000,000 | 3,708,000,000 | 2,715,000,000 | 0 | 0 | |
| Common Stock | 1,071,000,000 | 1,087,000,000 | 1,089,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,191,000,000 | 1,191,000,000 | 1,191,000,000 | 1,218,000,000 | 1,283,000,000 | 1,283,000,000 | 1,283,000,000 | 1,283,000,000 | 1,283,000,000 | 1,283,000,000 | 1,283,000,000 | 1,283,000,000 | 1,283,000,000 | 1,283,000,000 | |
| Retained Earnings | 2,314,000,000 | 3,947,000,000 | 5,189,000,000 | 0 | 18,325,000,000 | 17,994,000,000 | 20,958,000,000 | 25,718,000,000 | 28,636,000,000 | 28,901,000,000 | 35,461,000,000 | 47,019,000,000 | 64,815,000,000 | 72,341,000,000 | 71,197,000,000 | 69,039,000,000 | 70,446,000,000 | 81,367,000,000 | 91,105,000,000 | 96,929,000,000 | 100,772,000,000 | 117,342,000,000 | 137,267,000,000 | 147,830,000,000 | 155,130,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,543,000,000 | 2,960,000,000 | -4,915,000,000 | -1,575,000,000 | 679,000,000 | -2,418,000,000 | -3,941,000,000 | -5,299,000,000 | -3,708,000,000 | -2,715,000,000 | 0 | 0 | |
| Other Total Stockholders' Equity | 17,986,000,000 | 18,961,000,000 | 18,356,000,000 | 24,430,000,000 | 4,451,000,000 | 4,513,000,000 | 4,942,000,000 | 5,142,000,000 | 5,351,000,000 | 5,356,000,000 | 7,103,000,000 | 9,329,000,000 | 11,895,000,000 | 12,658,000,000 | 14,616,000,000 | 9,636,000,000 | 12,976,000,000 | 14,551,000,000 | 12,133,000,000 | 10,610,000,000 | 9,252,000,000 | 10,843,000,000 | -3,149,000,000 | 26,581,000,000 | 25,881,000,000 | |
| Total Stockholders' Equity | 21,371,000,000 | 23,995,000,000 | 24,634,000,000 | 24,430,000,000 | 23,865,000,000 | 23,600,000,000 | 26,904,000,000 | 31,875,000,000 | 35,011,000,000 | 35,281,000,000 | 45,978,000,000 | 57,539,000,000 | 77,515,000,000 | 87,733,000,000 | 89,991,000,000 | 88,060,000,000 | 92,689,000,000 | 108,849,000,000 | 117,117,000,000 | 121,781,000,000 | 127,049,000,000 | 144,449,000,000 | 165,378,000,000 | 175,694,000,000 | 182,294,000,000 | |
| Total Equity | 21,420,000,000 | 24,048,000,000 | 24,691,000,000 | 24,534,000,000 | 23,957,000,000 | 23,647,000,000 | 26,959,000,000 | 31,938,000,000 | 37,388,000,000 | 37,430,000,000 | 48,712,000,000 | 63,354,000,000 | 81,825,000,000 | 90,037,000,000 | 90,189,000,000 | 88,270,000,000 | 92,910,000,000 | 109,078,000,000 | 117,342,000,000 | 123,651,000,000 | 128,783,000,000 | 146,154,000,000 | 178,328,000,000 | 189,912,000,000 | 196,731,000,000 | |
| Total Liabilities & Stockholders' Equity | 92,565,000,000 | 104,424,000,000 | 108,896,000,000 | 119,136,000,000 | 126,972,000,000 | 133,081,000,000 | 136,603,000,000 | 145,357,000,000 | 167,919,000,000 | 177,178,000,000 | 199,393,000,000 | 253,626,000,000 | 309,644,000,000 | 324,333,000,000 | 351,209,000,000 | 381,935,000,000 | 409,732,000,000 | 422,193,000,000 | 458,156,000,000 | 488,071,000,000 | 497,114,000,000 | 528,609,000,000 | 564,772,000,000 | 600,338,000,000 | 632,905,000,000 | |
| Minority Interest | 49,000,000 | 53,000,000 | 57,000,000 | 104,000,000 | 92,000,000 | 47,000,000 | 55,000,000 | 63,000,000 | 2,377,000,000 | 2,149,000,000 | 2,734,000,000 | 5,815,000,000 | 4,310,000,000 | 2,304,000,000 | 198,000,000 | 210,000,000 | 221,000,000 | 229,000,000 | 225,000,000 | 1,870,000,000 | 1,734,000,000 | 1,705,000,000 | 12,950,000,000 | 14,218,000,000 | 14,437,000,000 | |
| Total Liabilities & Total Equity | 92,565,000,000 | 104,424,000,000 | 108,896,000,000 | 119,136,000,000 | 126,972,000,000 | 133,081,000,000 | 136,603,000,000 | 145,357,000,000 | 167,919,000,000 | 177,178,000,000 | 199,393,000,000 | 253,626,000,000 | 309,644,000,000 | 324,333,000,000 | 351,209,000,000 | 381,935,000,000 | 409,732,000,000 | 422,193,000,000 | 458,156,000,000 | 488,071,000,000 | 497,114,000,000 | 528,609,000,000 | 564,772,000,000 | 600,338,000,000 | 632,905,000,000 | |
| Total Investments | 3,088,000,000 | 3,398,000,000 | 3,397,000,000 | 0 | 475,000,000 | 503,000,000 | 563,000,000 | 8,495,000,000 | 7,106,000,000 | 11,144,000,000 | 14,420,000,000 | 13,638,000,000 | 13,361,000,000 | 14,030,000,000 | 15,838,000,000 | 14,193,000,000 | 12,256,000,000 | 11,355,000,000 | 11,057,000,000 | 10,717,000,000 | 12,777,000,000 | 16,617,000,000 | 17,190,000,000 | 151,767,000,000 | 17,511,000,000 | |
| Total Debt | 34,584,000,000 | 42,794,000,000 | 45,601,000,000 | 28,922,000,000 | 61,083,000,000 | 62,006,000,000 | 58,757,000,000 | 57,992,000,000 | 36,123,000,000 | 77,599,000,000 | 77,011,000,000 | 93,533,000,000 | 93,747,000,000 | 98,179,000,000 | 108,647,000,000 | 119,105,000,000 | 121,040,000,000 | 132,066,000,000 | 160,872,000,000 | 168,820,000,000 | 174,312,000,000 | 183,370,000,000 | 178,436,000,000 | 193,972,000,000 | 196,520,000,000 | |
| Net Debt | 32,428,000,000 | 38,509,000,000 | 42,614,000,000 | 21,386,000,000 | 50,862,000,000 | 54,043,000,000 | 49,390,000,000 | 47,880,000,000 | 26,649,000,000 | 57,060,000,000 | 58,341,000,000 | 75,242,000,000 | 75,259,000,000 | 75,001,000,000 | 89,523,000,000 | 98,233,000,000 | 101,776,000,000 | 113,609,000,000 | 131,934,000,000 | 142,897,000,000 | 140,402,000,000 | 143,646,000,000 | 149,264,000,000 | 150,523,000,000 | 156,224,000,000 |