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Interest paid

Flow – sum over the period · $M

$MInterest paid · FY2016: $1.2B · 10-K 0001047469-17-001061 filed Feb 28, 2017Interest paid · FY2017: $1.2B · 10-K 0001047469-18-001117 filed Feb 27, 2018Interest paid · FY2018: $1.4B · 10-K 0001047469-19-000712 filed Feb 26, 2019Interest paid · FY2019: $1.7B · 10-K 0001558370-20-001334 filed Feb 25, 2020Interest paid · FY2020: $1.8B · 10-K 0001558370-21-001489 filed Feb 23, 2021Interest paid · FY2021: $1.5B · 10-K 0001558370-22-001584 filed Feb 22, 2022Interest paid · FY2022: $1.4B · 10-K 0001558370-23-002376 filed Feb 28, 2023Interest paid · FY2023: $1.7B · 10-K 0000051143-24-000012 filed Feb 26, 2024Interest paid · FY2024: $2.0B · 10-K 0000051143-25-000015 filed Feb 25, 2025Interest paid · FY2025: $2.0B · 10-K 0000051143-26-000010 filed Feb 24, 20261,1582,042FY2016FY2025FY2021
$MInterest paid · FY2016: $1.2B · 10-K 0001047469-17-001061 filed Feb 28, 2017Interest paid · FY2017: $1.2B · 10-K 0001047469-18-001117 filed Feb 27, 2018Interest paid · FY2018: $1.4B · 10-K 0001047469-19-000712 filed Feb 26, 2019Interest paid · FY2019: $1.7B · 10-K 0001558370-20-001334 filed Feb 25, 2020Interest paid · FY2020: $1.8B · 10-K 0001558370-21-001489 filed Feb 23, 2021Interest paid · FY2021: $1.5B · 10-K 0001558370-22-001584 filed Feb 22, 20221,1581,5121,830FY2016FY2021FY2019
FY2016
1,158$M
All values (10)
PeriodValue ($M)Status
FY20252,042reported
FY20241,978reported
FY20231,668reported
FY20221,401reported
FY20211,512reported
FY20201,830reported
FY20191,685reported
FY20181,423reported
FY20171,208reported
FY20161,158reported

CSV with all sources · Technical ID: interest_paid

Interest paid per Kapitalflussrechnung (Zusatzangaben); Ersatzgröße, wenn kein Interest expense getaggt ist.

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$1.2B
Period
FY2016, ended Dec 31, 2016 · fiscal-year value (12 months)
Source
10-K, filed Feb 28, 2017 · 0001047469-17-001061
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.2BFeb 28, 201710-K 0001047469-17-001061reported · confidence 1. · current