Yum! Brands, Inc.
YUM
150.44
USD+2.75
(+1.86%)Day's range
144.91
151.56
52 wk Range
122.13
163.3
YUM Balance Sheet
| Period Ending | Dec 27, 1997 | Dec 26, 1998 | Dec 25, 1999 | Dec 30, 2000 | Dec 29, 2001 | Dec 28, 2002 | Dec 27, 2003 | Dec 25, 2004 | Mar 31, 2006 | Dec 31, 2006 | Jan 28, 2008 | Dec 27, 2008 | Dec 26, 2009 | Dec 25, 2010 | Dec 31, 2011 | Dec 29, 2012 | Dec 28, 2013 | Dec 27, 2014 | Dec 26, 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 | 268,000,000 | 121,000,000 | 89,000,000 | 133,000,000 | 110,000,000 | 130,000,000 | 192,000,000 | 62,000,000 | 158,000,000 | 319,000,000 | 789,000,000 | 164,000,000 | 353,000,000 | 1,426,000,000 | 1,198,000,000 | 776,000,000 | 573,000,000 | 578,000,000 | 737,000,000 | 704,000,000 | 1,522,000,000 | 292,000,000 | 605,000,000 | 730,000,000 | 486,000,000 | 367,000,000 | 512,000,000 | 616,000,000 | |
| Short-Term Investments | 33,000,000 | 87,000,000 | 48,000,000 | 63,000,000 | 35,000,000 | 27,000,000 | 15,000,000 | 54,000,000 | 43,000,000 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000,000 | 21,000,000 | 6,000,000 | 0 | 0 | 26,000,000 | 0 | 91,000,000 | |
| Total Cash & Short-Term Investments | 268,000,000 | 121,000,000 | 137,000,000 | 196,000,000 | 145,000,000 | 157,000,000 | 207,000,000 | 116,000,000 | 201,000,000 | 325,000,000 | 789,000,000 | 164,000,000 | 353,000,000 | 1,426,000,000 | 1,198,000,000 | 776,000,000 | 573,000,000 | 578,000,000 | 737,000,000 | 704,000,000 | 1,522,000,000 | 292,000,000 | 605,000,000 | 730,000,000 | 486,000,000 | 367,000,000 | 512,000,000 | 707,000,000 | |
| Net Receivables | 149,000,000 | 155,000,000 | 161,000,000 | 302,000,000 | 190,000,000 | 168,000,000 | 169,000,000 | 192,000,000 | 236,000,000 | 220,000,000 | 225,000,000 | 229,000,000 | 239,000,000 | 256,000,000 | 436,000,000 | 301,000,000 | 408,000,000 | 325,000,000 | 324,000,000 | 370,000,000 | 400,000,000 | 561,000,000 | 584,000,000 | 534,000,000 | 596,000,000 | 648,000,000 | 757,000,000 | 830,000,000 | |
| Inventory | 73,000,000 | 68,000,000 | 61,000,000 | 47,000,000 | 56,000,000 | 63,000,000 | 67,000,000 | 76,000,000 | 85,000,000 | 93,000,000 | 128,000,000 | 143,000,000 | 122,000,000 | 189,000,000 | 273,000,000 | 313,000,000 | 294,000,000 | 301,000,000 | 229,000,000 | 36,000,000 | 13,000,000 | -21,000,000 | -6,000,000 | 0 | 0 | 442,000,000 | 0 | 0 | |
| Other Current Assets | 193,000,000 | 281,000,000 | 127,000,000 | 143,000,000 | 237,000,000 | 342,000,000 | 363,000,000 | 363,000,000 | 333,000,000 | 269,000,000 | 339,000,000 | 363,000,000 | 494,000,000 | 442,000,000 | 414,000,000 | 489,000,000 | 416,000,000 | 439,000,000 | 1,010,000,000 | 373,000,000 | 590,000,000 | 333,000,000 | 338,000,000 | 425,000,000 | 450,000,000 | 594,000,000 | 340,000,000 | 334,000,000 | |
| Total Current Assets | 683,000,000 | 625,000,000 | 486,000,000 | 688,000,000 | 547,000,000 | 730,000,000 | 806,000,000 | 747,000,000 | 837,000,000 | 899,000,000 | 1,481,000,000 | 899,000,000 | 1,208,000,000 | 2,313,000,000 | 2,321,000,000 | 1,909,000,000 | 1,691,000,000 | 1,646,000,000 | 1,688,000,000 | 1,482,000,000 | 2,507,000,000 | 1,207,000,000 | 1,527,000,000 | 1,689,000,000 | 1,532,000,000 | 1,609,000,000 | 1,609,000,000 | 1,871,000,000 | |
| Property, Plant & Equipment (Net) | 3,261,000,000 | 2,896,000,000 | 2,531,000,000 | 2,540,000,000 | 2,777,000,000 | 3,037,000,000 | 3,280,000,000 | 3,439,000,000 | 3,356,000,000 | 3,631,000,000 | 3,849,000,000 | 3,710,000,000 | 3,899,000,000 | 3,830,000,000 | 4,042,000,000 | 4,250,000,000 | 4,459,000,000 | 4,498,000,000 | 4,189,000,000 | 2,160,000,000 | 1,697,000,000 | 1,237,000,000 | 1,170,000,000 | 1,235,000,000 | 1,207,000,000 | 1,171,000,000 | 1,961,000,000 | 1,304,000,000 | |
| Goodwill | 136,000,000 | 110,000,000 | 77,000,000 | 53,000,000 | 59,000,000 | 485,000,000 | 521,000,000 | 553,000,000 | 538,000,000 | 662,000,000 | 672,000,000 | 605,000,000 | 640,000,000 | 659,000,000 | 681,000,000 | 1,034,000,000 | 889,000,000 | 700,000,000 | 656,000,000 | 541,000,000 | 512,000,000 | 525,000,000 | 530,000,000 | 597,000,000 | 657,000,000 | 638,000,000 | 642,000,000 | 736,000,000 | |
| Intangible Assets | 812,000,000 | 651,000,000 | 527,000,000 | 419,000,000 | 458,000,000 | 849,000,000 | 878,000,000 | 900,000,000 | 868,000,000 | 347,000,000 | 333,000,000 | 335,000,000 | 462,000,000 | 475,000,000 | 299,000,000 | 690,000,000 | 638,000,000 | 318,000,000 | 271,000,000 | 151,000,000 | 110,000,000 | 242,000,000 | 244,000,000 | 343,000,000 | 359,000,000 | 354,000,000 | 377,000,000 | 416,000,000 | |
| Goodwill & Intangible Assets | 812,000,000 | 651,000,000 | 527,000,000 | 419,000,000 | 458,000,000 | 849,000,000 | 878,000,000 | 900,000,000 | 868,000,000 | 1,009,000,000 | 1,005,000,000 | 940,000,000 | 1,102,000,000 | 1,134,000,000 | 980,000,000 | 1,724,000,000 | 1,527,000,000 | 1,018,000,000 | 927,000,000 | 692,000,000 | 622,000,000 | 767,000,000 | 774,000,000 | 940,000,000 | 1,016,000,000 | 992,000,000 | 1,019,000,000 | 1,152,000,000 | |
| Long-Term Investments | 143,000,000 | 159,000,000 | 170,000,000 | 257,000,000 | 213,000,000 | 229,000,000 | 184,000,000 | 194,000,000 | 173,000,000 | 173,000,000 | 153,000,000 | 65,000,000 | 144,000,000 | 154,000,000 | 167,000,000 | 72,000,000 | 53,000,000 | 52,000,000 | 61,000,000 | 29,000,000 | 38,000,000 | 214,000,000 | 137,000,000 | 75,000,000 | 118,000,000 | 116,000,000 | 124,000,000 | 0 | |
| Tax Assets | 33,000,000 | 65,000,000 | 7,000,000 | 10,000,000 | -213,000,000 | 121,000,000 | 165,000,000 | 156,000,000 | 163,000,000 | 305,000,000 | 290,000,000 | 331,000,000 | 251,000,000 | 366,000,000 | 549,000,000 | 481,000,000 | 399,000,000 | 571,000,000 | 676,000,000 | 774,000,000 | 139,000,000 | 195,000,000 | 447,000,000 | 553,000,000 | 724,000,000 | 750,000,000 | 1,045,000,000 | 1,071,000,000 | |
| Other Non-Current Assets | 166,000,000 | 135,000,000 | 240,000,000 | 235,000,000 | 606,000,000 | 434,000,000 | 307,000,000 | 260,000,000 | 301,000,000 | 336,000,000 | 464,000,000 | 561,000,000 | 544,000,000 | 519,000,000 | 775,000,000 | 575,000,000 | 566,000,000 | 560,000,000 | 534,000,000 | 341,000,000 | 308,000,000 | 510,000,000 | 1,176,000,000 | 1,360,000,000 | 1,369,000,000 | 1,208,000,000 | 473,000,000 | 1,329,000,000 | |
| Total Non-Current Assets | 4,415,000,000 | 3,906,000,000 | 3,475,000,000 | 3,461,000,000 | 3,841,000,000 | 4,670,000,000 | 4,814,000,000 | 4,949,000,000 | 4,861,000,000 | 5,454,000,000 | 5,761,000,000 | 5,607,000,000 | 5,940,000,000 | 6,003,000,000 | 6,513,000,000 | 7,102,000,000 | 7,004,000,000 | 6,699,000,000 | 6,387,000,000 | 3,996,000,000 | 2,804,000,000 | 2,923,000,000 | 3,704,000,000 | 4,163,000,000 | 4,434,000,000 | 4,237,000,000 | 4,622,000,000 | 4,856,000,000 | |
| 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 | |
| Total Assets | 5,098,000,000 | 4,531,000,000 | 3,961,000,000 | 4,149,000,000 | 4,388,000,000 | 5,400,000,000 | 5,620,000,000 | 5,696,000,000 | 5,698,000,000 | 6,353,000,000 | 7,242,000,000 | 6,506,000,000 | 7,148,000,000 | 8,316,000,000 | 8,834,000,000 | 9,011,000,000 | 8,695,000,000 | 8,345,000,000 | 8,075,000,000 | 5,478,000,000 | 5,311,000,000 | 4,130,000,000 | 5,231,000,000 | 5,852,000,000 | 5,966,000,000 | 5,846,000,000 | 6,231,000,000 | 6,727,000,000 | |
| Accounts Payable | 453,000,000 | 476,000,000 | 1,085,000,000 | 978,000,000 | 1,032,000,000 | 1,166,000,000 | 1,213,000,000 | 539,000,000 | 518,000,000 | 599,000,000 | 639,000,000 | 508,000,000 | 499,000,000 | 540,000,000 | 712,000,000 | 684,000,000 | 692,000,000 | 694,000,000 | 181,000,000 | 142,000,000 | 119,000,000 | 202,000,000 | 173,000,000 | 215,000,000 | 227,000,000 | 243,000,000 | 231,000,000 | 249,000,000 | |
| Short-Term Debt | 124,000,000 | 96,000,000 | 117,000,000 | 90,000,000 | 696,000,000 | 146,000,000 | 10,000,000 | 11,000,000 | 211,000,000 | 227,000,000 | 288,000,000 | 25,000,000 | 59,000,000 | 673,000,000 | 320,000,000 | 10,000,000 | 71,000,000 | 267,000,000 | 921,000,000 | 66,000,000 | 375,000,000 | 331,000,000 | 498,000,000 | 550,000,000 | 156,000,000 | 477,000,000 | 132,000,000 | 19,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 208,000,000 | 238,000,000 | 111,000,000 | 79,000,000 | 79,000,000 | 52,000,000 | 120,000,000 | 182,000,000 | 61,000,000 | 142,000,000 | 97,000,000 | 262,000,000 | 77,000,000 | 77,000,000 | 101,000,000 | 123,000,000 | 69,000,000 | 150,000,000 | 33,000,000 | 13,000,000 | 16,000,000 | 55,000,000 | 31,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263,000,000 | 0 | 0 | 372,000,000 | 10,000,000 | 622,000,000 | 61,000,000 | 142,000,000 | 97,000,000 | 1,091,000,000 | 77,000,000 | 77,000,000 | 631,000,000 | 123,000,000 | 117,000,000 | -199,000,000 | -387,000,000 | -407,000,000 | 750,000,000 | 0 | 0 | |
| Other Current Liabilities | 1,002,000,000 | 901,000,000 | 96,000,000 | 148,000,000 | 77,000,000 | 0 | 0 | 715,000,000 | 797,000,000 | 819,000,000 | 1,083,000,000 | 1,069,000,000 | 913,000,000 | 1,174,000,000 | 1,276,000,000 | 1,397,000,000 | 1,240,000,000 | 1,373,000,000 | 1,908,000,000 | 997,000,000 | 895,000,000 | 699,000,000 | 720,000,000 | 877,000,000 | 1,019,000,000 | 929,000,000 | 859,000,000 | 970,000,000 | |
| Total Current Liabilities | 1,579,000,000 | 1,473,000,000 | 1,298,000,000 | 1,216,000,000 | 1,805,000,000 | 1,520,000,000 | 1,461,000,000 | 1,376,000,000 | 1,605,000,000 | 1,724,000,000 | 2,062,000,000 | 1,677,000,000 | 1,653,000,000 | 2,448,000,000 | 2,450,000,000 | 2,188,000,000 | 2,265,000,000 | 2,411,000,000 | 3,088,000,000 | 1,369,000,000 | 1,512,000,000 | 1,301,000,000 | 1,541,000,000 | 1,675,000,000 | 1,415,000,000 | 1,665,000,000 | 1,277,000,000 | 1,269,000,000 | |
| Long-Term Debt | 4,551,000,000 | 3,436,000,000 | 2,391,000,000 | 2,397,000,000 | 1,552,000,000 | 2,299,000,000 | 2,056,000,000 | 1,731,000,000 | 1,649,000,000 | 2,045,000,000 | 2,924,000,000 | 3,564,000,000 | 3,207,000,000 | 2,915,000,000 | 2,997,000,000 | 2,932,000,000 | 2,918,000,000 | 3,077,000,000 | 3,007,000,000 | 9,059,000,000 | 9,429,000,000 | 9,812,000,000 | 10,842,000,000 | 11,222,000,000 | 12,025,000,000 | 12,184,000,000 | 11,899,000,000 | 12,168,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000,000 | -7,000,000 | -6,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 33,000,000 | 65,000,000 | 7,000,000 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000,000 | 7,000,000 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 555,000,000 | 720,000,000 | 825,000,000 | 848,000,000 | 927,000,000 | 987,000,000 | 983,000,000 | 994,000,000 | 971,000,000 | 1,147,000,000 | 1,067,000,000 | 1,377,000,000 | 1,174,000,000 | 1,284,000,000 | 1,471,000,000 | 1,638,000,000 | 1,244,000,000 | 1,244,000,000 | 998,000,000 | 703,000,000 | 704,000,000 | 943,000,000 | 864,000,000 | 846,000,000 | 899,000,000 | 873,000,000 | 913,000,000 | 938,000,000 | |
| Total Non-Current Liabilities | 5,139,000,000 | 4,221,000,000 | 3,223,000,000 | 3,255,000,000 | 2,479,000,000 | 3,286,000,000 | 3,039,000,000 | 2,725,000,000 | 2,644,000,000 | 3,192,000,000 | 4,041,000,000 | 4,941,000,000 | 4,381,000,000 | 4,199,000,000 | 4,468,000,000 | 4,570,000,000 | 4,201,000,000 | 4,330,000,000 | 4,018,000,000 | 9,765,000,000 | 10,133,000,000 | 10,755,000,000 | 11,706,000,000 | 12,068,000,000 | 12,924,000,000 | 13,057,000,000 | 12,812,000,000 | 13,106,000,000 | |
| 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,000,000 | 777,000,000 | 985,000,000 | 938,000,000 | 867,000,000 | 886,000,000 | 921,000,000 | |
| Total Liabilities | 6,718,000,000 | 5,694,000,000 | 4,521,000,000 | 4,471,000,000 | 4,284,000,000 | 4,806,000,000 | 4,500,000,000 | 4,101,000,000 | 4,249,000,000 | 4,916,000,000 | 6,103,000,000 | 6,618,000,000 | 6,034,000,000 | 6,647,000,000 | 6,918,000,000 | 6,758,000,000 | 6,466,000,000 | 6,741,000,000 | 7,106,000,000 | 11,134,000,000 | 11,645,000,000 | 12,056,000,000 | 13,247,000,000 | 13,743,000,000 | 14,339,000,000 | 14,722,000,000 | 14,089,000,000 | 14,375,000,000 | |
| Preferred Stock | 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 | |
| Common Stock | 1,271,000,000 | 1,305,000,000 | 1,264,000,000 | 1,133,000,000 | 1,097,000,000 | 1,046,000,000 | 916,000,000 | 659,000,000 | 0 | 0 | 0 | 0 | 253,000,000 | 86,000,000 | 18,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000,000 | 0 | |
| Retained Earnings | -2,763,000,000 | -2,318,000,000 | -1,691,000,000 | -1,278,000,000 | -786,000,000 | -203,000,000 | 414,000,000 | 1,067,000,000 | 1,619,000,000 | 1,593,000,000 | 1,119,000,000 | 299,000,000 | 996,000,000 | 1,717,000,000 | 2,052,000,000 | 2,286,000,000 | 2,102,000,000 | 1,737,000,000 | 1,150,000,000 | -5,223,000,000 | -6,063,000,000 | -7,592,000,000 | -7,628,000,000 | -7,480,000,000 | -8,048,000,000 | -8,507,000,000 | -7,616,000,000 | -7,256,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -256,000,000 | -300,000,000 | -133,000,000 | -177,000,000 | -207,000,000 | -249,000,000 | -210,000,000 | -131,000,000 | -170,000,000 | -156,000,000 | 20,000,000 | -418,000,000 | -224,000,000 | -227,000,000 | -247,000,000 | -132,000,000 | 64,000,000 | -190,000,000 | -239,000,000 | -433,000,000 | -271,000,000 | -334,000,000 | -388,000,000 | -411,000,000 | -325,000,000 | -369,000,000 | -302,000,000 | -392,000,000 | |
| Other Total Stockholders' Equity | 128,000,000 | 150,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | -1,620,000,000 | -1,163,000,000 | -560,000,000 | -322,000,000 | 104,000,000 | 594,000,000 | 1,120,000,000 | 1,595,000,000 | 1,449,000,000 | 1,437,000,000 | 1,139,000,000 | -112,000,000 | 1,025,000,000 | 1,576,000,000 | 1,823,000,000 | 2,154,000,000 | 2,166,000,000 | 1,547,000,000 | 911,000,000 | -5,656,000,000 | -6,334,000,000 | -7,926,000,000 | -8,016,000,000 | -7,891,000,000 | -8,373,000,000 | -8,876,000,000 | -7,858,000,000 | -7,648,000,000 | |
| Total Equity | -1,620,000,000 | -1,163,000,000 | -560,000,000 | -322,000,000 | 104,000,000 | 594,000,000 | 1,120,000,000 | 1,595,000,000 | 1,449,000,000 | 1,437,000,000 | 1,139,000,000 | -112,000,000 | 1,114,000,000 | 1,669,000,000 | 1,916,000,000 | 2,253,000,000 | 2,229,000,000 | 1,604,000,000 | 969,000,000 | -178,000,000 | -6,334,000,000 | -7,926,000,000 | -8,016,000,000 | -7,891,000,000 | -8,373,000,000 | -8,876,000,000 | -7,858,000,000 | -7,648,000,000 | |
| Total Liabilities & Stockholders' Equity | 5,098,000,000 | 4,531,000,000 | 3,961,000,000 | 4,149,000,000 | 4,388,000,000 | 5,400,000,000 | 5,620,000,000 | 5,696,000,000 | 5,698,000,000 | 6,353,000,000 | 7,242,000,000 | 6,506,000,000 | 7,148,000,000 | 8,316,000,000 | 8,834,000,000 | 9,011,000,000 | 8,695,000,000 | 8,345,000,000 | 8,075,000,000 | 5,478,000,000 | 5,311,000,000 | 4,130,000,000 | 5,231,000,000 | 5,852,000,000 | 5,966,000,000 | 5,846,000,000 | 6,231,000,000 | 6,727,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,000,000 | 93,000,000 | 93,000,000 | 99,000,000 | 63,000,000 | 57,000,000 | 58,000,000 | 5,478,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 5,098,000,000 | 4,531,000,000 | 3,961,000,000 | 4,149,000,000 | 4,388,000,000 | 5,400,000,000 | 5,620,000,000 | 5,696,000,000 | 5,698,000,000 | 6,353,000,000 | 7,242,000,000 | 6,506,000,000 | 7,148,000,000 | 8,316,000,000 | 8,834,000,000 | 9,011,000,000 | 8,695,000,000 | 8,345,000,000 | 8,075,000,000 | 5,478,000,000 | 5,311,000,000 | 4,130,000,000 | 5,231,000,000 | 5,852,000,000 | 5,966,000,000 | 5,846,000,000 | 6,231,000,000 | 6,727,000,000 | |
| Total Investments | 176,000,000 | 246,000,000 | 218,000,000 | 320,000,000 | 248,000,000 | 256,000,000 | 199,000,000 | 248,000,000 | 43,000,000 | 216,000,000 | 153,000,000 | 65,000,000 | 144,000,000 | 154,000,000 | 167,000,000 | 72,000,000 | 53,000,000 | 52,000,000 | 61,000,000 | 29,000,000 | 38,000,000 | 214,000,000 | 137,000,000 | 75,000,000 | 118,000,000 | 116,000,000 | 124,000,000 | 91,000,000 | |
| Total Debt | 4,675,000,000 | 3,532,000,000 | 2,508,000,000 | 2,487,000,000 | 2,248,000,000 | 2,445,000,000 | 2,066,000,000 | 1,742,000,000 | 1,860,000,000 | 2,272,000,000 | 3,212,000,000 | 3,699,000,000 | 3,266,000,000 | 3,588,000,000 | 3,317,000,000 | 2,942,000,000 | 2,989,000,000 | 3,344,000,000 | 3,977,000,000 | 9,127,000,000 | 9,804,000,000 | 10,072,000,000 | 10,562,000,000 | 10,725,000,000 | 11,246,000,000 | 11,851,000,000 | 12,031,000,000 | 12,286,000,000 | |
| Net Debt | 4,407,000,000 | 3,411,000,000 | 2,419,000,000 | 2,354,000,000 | 2,138,000,000 | 2,315,000,000 | 1,874,000,000 | 1,680,000,000 | 1,702,000,000 | 1,953,000,000 | 2,423,000,000 | 3,535,000,000 | 2,913,000,000 | 2,162,000,000 | 2,119,000,000 | 2,166,000,000 | 2,416,000,000 | 2,766,000,000 | 3,240,000,000 | 8,423,000,000 | 8,282,000,000 | 9,780,000,000 | 9,957,000,000 | 9,995,000,000 | 10,760,000,000 | 11,484,000,000 | 11,519,000,000 | 11,670,000,000 |