Dette financière moins trésorerie, au bilan de clôture 2011. En tête, les sociétés dont la dette dépasse le plus le cash disponible ; en bas de liste (ordre inversé), celles qui ont une trésorerie nette.
| # | Entreprise | Marché | Secteur | Dette nette 2011 | Dette totale | Capitalisation |
|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage AssociationFNMAS | 🇺🇸États-Unis | Financial Services | 3 172 Md$ | 3 190 Md$ | 6,28 Md$ |
| 2 | Federal Home Loan Mortgage CorporationFMCC | 🇺🇸États-Unis | Financial Services | 2 104 Md$ | 2 132 Md$ | 2,41 Md$ |
| 3 | Bank of America CorporationBAC | 🇺🇸États-Unis | Financial Services | 476,72 Md$ | 622,83 Md$ | 353,55 Md$ |
| 4 | JPMorgan Chase & Co.JPM | 🇺🇸États-Unis | Financial Services | 398,96 Md$ | 543,85 Md$ | 881,40 Md$ |
| 5 | Citigroup Inc.C | 🇺🇸États-Unis | Financial Services | 391,83 Md$ | 576,32 Md$ | 202,33 Md$ |
| 6 | The Goldman Sachs Group, Inc.GS | 🇺🇸États-Unis | Financial Services | 369,53 Md$ | 425,54 Md$ | 254,97 Md$ |
| 7 | GE AerospaceGE | 🇺🇸États-Unis | Industrials | 368,94 Md$ | 453,44 Md$ | 296,37 Md$ |
| 8 | Morgan StanleyMS | 🇺🇸États-Unis | Financial Services | 306,04 Md$ | 382,29 Md$ | 283,11 Md$ |
| 9 | BNP Paribas S.A.BNP.PA | 🇫🇷France | Financial Services | 257,65 Md$229,99 Md€ | 381,71 Md$ | 102,55 Md$ |
| 10 | Deutsche Bank AGDBK.DE | 🇩🇪Allemagne | Financial Services | 218,27 Md$194,84 Md€ | 417,60 Md$ | 58,78 Md$ |
| 11 | Lloyds Banking Group plcLYG | 🇬🇧Royaume-Uni | Financial Services | 212,74 Md$159,07 Md£ | 295,83 Md$ | 77,23 Md$ |
| 12 | UniCredit S.p.A.UCG.MI | 🇮🇹Europe | Financial Services | 196,46 Md$175,37 Md€ | 221,50 Md$ | 121,70 Md$ |
| 13 | UBS Group AGUBSG.SW | 🇨🇭Europe | Financial Services | 193,33 Md$159,50 Md CHF | 314,39 Md$ | 142,21 Md$ |
| 14 | Intesa Sanpaolo S.p.A.ISP.MI | 🇮🇹Europe | Financial Services | 184,36 Md$164,57 Md€ | 196,42 Md$ | 113,58 Md$ |
| 15 | SLM CorporationSLM | 🇺🇸États-Unis | Financial Services | 172,61 Md$ | 175,41 Md$ | 3,65 Md$ |
| 16 | ING Groep N.V.INGA.AS | 🇳🇱Europe | Financial Services | 167,13 Md$149,19 Md€ | 202,08 Md$ | 90,58 Md$ |
| 17 | Nordea Bank AbpNDA-FI.HE | 🇫🇮Europe | Financial Services | 163,90 Md$146,31 Md€ | 226,22 Md$ | 58,05 Md$ |
| 18 | Wells Fargo & CompanyWFC | 🇺🇸États-Unis | Financial Services | 155,00 Md$ | 174,44 Md$ | 247,31 Md$ |
| 19 | NatWest Group plcRBSPF | 🇬🇧Royaume-Uni | Financial Services | 146,67 Md$109,67 Md£ | 252,69 Md$ | 66,44 Md$ |
| 20 | Danske Bank A/SDANSKE.CO | 🇩🇰Europe | Financial Services | 133,37 Md$889,75 Md DKK | 148,76 Md$ | 41,28 Md$ |
| 21 | Commerzbank AGCBK.DE | 🇩🇪Allemagne | Financial Services | 128,46 Md$114,67 Md€ | 135,54 Md$ | 43,92 Md$ |
| 22 | Sumitomo Mitsui Financial Group, Inc.SMFNF | 🇯🇵Japon | Financial Services | 115,22 Md$18 071 Md¥ | 175,39 Md$ | 143,39 Md$ |
| 23 | Mizuho Financial Group, Inc.MFG | 🇯🇵Japon | Financial Services | 113,35 Md$17 777 Md¥ | 176,80 Md$ | 117,38 Md$ |
| 24 | Westpac Banking CorporationWEBNF | 🇦🇺Australie | Financial Services | 105,40 Md$149,87 Md AU$ | 118,06 Md$ | 79,91 Md$ |
| 25 | Svenska Handelsbanken AB (publ)SHB-A.ST | 🇸🇪Europe | Financial Services | 104,23 Md$1 035 Md SEK | 142,07 Md$ | 29,35 Md$ |
| 26 | Banco Bilbao Vizcaya Argentaria, S.A.BBVA.MC | 🇪🇸Europe | Financial Services | 102,86 Md$91,82 Md€ | 143,78 Md$ | 136,97 Md$ |
| 27 | Ally Financial Inc.ALLY | 🇺🇸États-Unis | Financial Services | 86,46 Md$ | 100,33 Md$ | 11,88 Md$ |
| 28 | Deutsche Pfandbriefbank AGPBB.DE | 🇩🇪Allemagne | Financial Services | 84,91 Md$75,80 Md€ | 85,27 Md$ | 426,9 M$ |
| 29 | Ford Motor CompanyF | 🇺🇸États-Unis | Consumer Cyclical | 82,34 Md$ | 99,49 Md$ | 46,26 Md$ |
| 30 | Commonwealth Bank of AustraliaCMWAY | 🇦🇺Australie | Financial Services | 81,36 Md$115,68 Md AU$ | 93,72 Md$ | 191,21 Md$ |
| 31 | American International Group, Inc.AIG | 🇺🇸États-Unis | Financial Services | 73,78 Md$ | 75,25 Md$ | 43,08 Md$ |
| 32 | DNB Bank ASADNB.OL | 🇳🇴Europe | Financial Services | 71,15 Md$664,52 Md NOK | 95,20 Md$ | 47,69 Md$ |
| 33 | Banca Monte dei Paschi di Siena S.p.A.BMPS.MI | 🇮🇹Europe | Financial Services | 70,73 Md$63,14 Md€ | 78,53 Md$ | 36,25 Md$ |
| 34 | Telefónica, S.A.TEF.MC | 🇪🇸Europe | Communication Services | 69,65 Md$62,18 Md€ | 74,28 Md$ | 21,54 Md$ |
| 35 | National Australia Bank LimitedNAUBF | 🇦🇺Australie | Financial Services | 67,66 Md$96,20 Md AU$ | 104,39 Md$ | 76,23 Md$ |
| 36 | Bayerische Motoren Werke AGBMW.DE | 🇩🇪Allemagne | Consumer Cyclical | 67,44 Md$60,20 Md€ | 76,15 Md$ | 38,52 Md$ |
| 37 | Toyota Motor CorporationTOYOF | 🇯🇵Japon | Consumer Cyclical | 64,50 Md$10 116 Md¥ | 79,07 Md$ | 232,22 Md$ |
| 38 | Swedbank AB (publ)SWED-A.ST | 🇸🇪Europe | Financial Services | 64,16 Md$637,17 Md SEK | 80,71 Md$ | 42,89 Md$ |
| 39 | Industrial Bank of Korea024110.KS | 🇰🇷Corée | Financial Services | 63,99 Md$84 813 Md₩ | 69,57 Md$ | 11,71 Md$ |
| 40 | Petróleo Brasileiro S.A. - PetrobrasPBR | 🇧🇷Autres | Energy | 63,87 Md$ | 82,93 Md$ | 168,58 Md$ |
| 41 | Enel S.p.A.ENEL.MI | 🇮🇹Europe | Utilities | 62,91 Md$56,16 Md€ | 70,77 Md$ | 102,62 Md$ |
| 42 | Macquarie Group LimitedMQBKY | 🇦🇺Australie | Financial Services | 62,14 Md$88,36 Md AU$ | 69,05 Md$ | 65,80 Md$ |
| 43 | AT&T Inc.T | 🇺🇸États-Unis | Communication Services | 61,71 Md$ | 64,75 Md$ | 140,99 Md$ |
| 44 | Barclays PLCBCS | 🇬🇧Royaume-Uni | Financial Services | 61,18 Md$45,75 Md£ | 206,69 Md$ | 72,59 Md$ |
| 45 | Mercedes-Benz Group AGMBG.DE | 🇩🇪Allemagne | Consumer Cyclical | 58,92 Md$52,59 Md€ | 69,64 Md$ | 43,69 Md$ |
| 46 | Daiwa Securities Group Inc.DSEEY | 🇯🇵Japon | Financial Services | 58,76 Md$9 215 Md¥ | 66,83 Md$ | 15,20 Md$ |
| 47 | Volkswagen AGVOW3.DE | 🇩🇪Allemagne | Consumer Cyclical | 58,23 Md$51,98 Md€ | 78,72 Md$ | 38,80 Md$ |
| 48 | Banco BPM S.p.A.BAMI.MI | 🇮🇹Europe | Financial Services | 57,05 Md$50,93 Md€ | 60,86 Md$ | 22,07 Md$ |
| 49 | Canadian Imperial Bank of CommerceCM | 🇨🇦Canada | Financial Services | 56,46 Md$79,07 Md CA$ | 60,57 Md$ | 103,53 Md$ |
| 50 | CaixaBank, S.A.CABK.MC | 🇪🇸Europe | Financial Services | 54,91 Md$49,02 Md€ | 58,13 Md$ | 87,27 Md$ |
| 51 | Santander UK plcSANB.L | 🇬🇧Royaume-Uni | Financial Services | 51,32 Md$38,37 Md£ | 86,07 Md$ | 53,57 Md$ |
| 52 | Mitsubishi UFJ Financial Group, Inc.MUFG | 🇯🇵Japon | Financial Services | 49,21 Md$7 717 Md¥ | 118,88 Md$ | 237,16 Md$ |
| 53 | PetroChina Company LimitedPCCYF | 🇺🇸États-Unis | Energy | 48,86 Md$325,90 Md CN¥ | 58,03 Md$ | 271,00 Md$ |
| 54 | U.S. BancorpUSB | 🇺🇸États-Unis | Financial Services | 48,46 Md$ | 62,42 Md$ | 92,83 Md$ |
| 55 | The Toronto-Dominion BankTD | 🇨🇦Canada | Financial Services | 47,99 Md$67,20 Md CA$ | 65,21 Md$ | 210,53 Md$ |
| 56 | Deutsche Telekom AGDTE.DE | 🇩🇪Allemagne | Communication Services | 47,54 Md$42,44 Md€ | 51,74 Md$ | 135,82 Md$ |
| 57 | Nomura Holdings, Inc.NMR | 🇯🇵Japon | Financial Services | 47,31 Md$7 420 Md¥ | 61,02 Md$ | 26,25 Md$ |
| 58 | Engie S.A.ENGI.PA | 🇫🇷France | Utilities | 46,95 Md$41,91 Md€ | 63,39 Md$ | 64,92 Md$ |
| 59 | Mediobanca Banca di Credito Finanziario S.p.A.MB.MI | 🇮🇹Europe | Financial Services | 45,32 Md$40,45 Md€ | 45,43 Md$ | 22,66 Md$ |
| 60 | Skandinaviska Enskilda Banken AB (publ)SEB-A.ST | 🇸🇪Europe | Financial Services | 45,17 Md$448,61 Md SEK | 68,19 Md$ | 39,37 Md$ |
| 61 | Capital One Financial CorporationCOF | 🇺🇸États-Unis | Financial Services | 45,10 Md$ | 50,59 Md$ | 123,52 Md$ |
| 62 | Nationwide Building SocietyNBS.L | 🇬🇧Royaume-Uni | Financial Services | 43,14 Md$32,25 Md£ | 54,00 Md$ | 1,53 Md$ |
| 63 | Walmart Inc.WMT | 🇺🇸États-Unis | Consumer Defensive | 42,47 Md$ | 49,86 Md$ | 954,09 Md$ |
| 64 | Vodafone Group Public Limited CompanyVOD | 🇬🇧Royaume-Uni | Communication Services | 41,86 Md$37,37 Md€ | 49,83 Md$ | 36,67 Md$ |
| 65 | Itaúsa S.A.ITSA4.SA | 🇧🇷Autres | Financial Services | 41,84 Md$208,90 Md R$ | 42,64 Md$ | 35,90 Md$ |
| 66 | Verizon Communications Inc.VZ | 🇺🇸États-Unis | Communication Services | 41,79 Md$ | 55,15 Md$ | 185,55 Md$ |
| 67 | American Express CompanyAXP | 🇺🇸États-Unis | Financial Services | 39,01 Md$ | 63,91 Md$ | 211,39 Md$ |
| 68 | Itaú Unibanco Holding S.A.ITUB | 🇧🇷Autres | Financial Services | 38,89 Md$194,18 Md R$ | 66,23 Md$ | 106,58 Md$ |
| 69 | Tokyo Electric Power Company Holdings, IncorporatedTKECY | 🇯🇵Japon | Utilities | 38,30 Md$6 007 Md¥ | 52,64 Md$ | 5,05 Md$ |
| 70 | Comcast Holdings Corp.CCZ | 🇺🇸États-Unis | Communication Services | 37,69 Md$ | 39,31 Md$ | 15,50 Md$ |
| 71 | Orange S.A.ORA.PA | 🇫🇷France | Communication Services | 37,65 Md$33,61 Md€ | 46,66 Md$ | 42,29 Md$ |
| 72 | Pfizer Inc.PFE | 🇺🇸États-Unis | Healthcare | 35,76 Md$ | 38,94 Md$ | 171,16 Md$ |
| 73 | Iberdrola, S.A.IBE.MC | 🇪🇸Europe | Utilities | 34,88 Md$31,14 Md€ | 37,22 Md$ | 163,69 Md$ |
| 74 | Anheuser-Busch InBev SA/NVABI.BR | 🇧🇪Europe | Consumer Defensive | 34,84 Md$ | 40,16 Md$ | 147,78 Md$ |
| 75 | Brookfield CorporationBN | 🇨🇦Canada | Financial Services | 34,53 Md$ | 36,56 Md$ | 84,76 Md$ |
| 76 | Shinhan Financial Group Co., Ltd.SHG | 🇰🇷Corée | Financial Services | 34,09 Md$45 185 Md₩ | 46,21 Md$ | 31,22 Md$ |
| 77 | Erste Group Bank AGEBS.VI | 🇦🇹Europe | Financial Services | 33,84 Md$30,20 Md€ | 44,38 Md$ | 45,30 Md$ |
| 78 | Bank of MontrealBMO | 🇨🇦Canada | Financial Services | 32,38 Md$45,35 Md CA$ | 50,70 Md$ | 117,55 Md$ |
| 79 | Storebrand ASASTB.OL | 🇳🇴Europe | Financial Services | 31,88 Md$297,72 Md NOK | 32,88 Md$ | 8,37 Md$ |
| 80 | Caterpillar Inc.CAT | 🇺🇸États-Unis | Industrials | 31,54 Md$ | 34,59 Md$ | 315,80 Md$ |
| 81 | China Petroleum & Chemical CorporationSNPMF | 🇨🇳Chine | Energy | 31,51 Md$210,18 Md CN¥ | 35,21 Md$ | 104,67 Md$ |
| 82 | Eni S.p.A.ENI.MI | 🇮🇹Europe | Energy | 31,48 Md$28,10 Md€ | 33,16 Md$ | 90,27 Md$ |
| 83 | The PNC Financial Services Group, Inc.PNC | 🇺🇸États-Unis | Financial Services | 31,43 Md$ | 36,70 Md$ | 89,55 Md$ |
| 84 | BP p.l.c.BP | 🇬🇧Royaume-Uni | Energy | 30,15 Md$ | 44,21 Md$ | 134,59 Md$ |
| 85 | The Procter & Gamble CompanyPG | 🇺🇸États-Unis | Consumer Defensive | 29,25 Md$ | 32,01 Md$ | 373,21 Md$ |
| 86 | E.on SeEOAN.DE | 🇩🇪Allemagne | Utilities | 29,20 Md$26,06 Md€ | 33,51 Md$ | 54,30 Md$ |
| 87 | Hyundai Motor Company005389.KS | 🇰🇷Corée | Consumer Cyclical | 28,00 Md$37 107 Md₩ | 32,70 Md$ | 45,13 Md$ |
| 88 | Roche Holding AGRO.SW | 🇨🇭Europe | Healthcare | 27,88 Md$23,00 Md CHF | 32,55 Md$ | 326,96 Md$ |
| 89 | ORIX CorporationIX | 🇯🇵Japon | Financial Services | 27,24 Md$4 273 Md¥ | 31,94 Md$ | 40,50 Md$ |
| 90 | Glencore plcGLNCY | 🇨🇭Europe | Basic Materials | 26,72 Md$ | 28,03 Md$ | 84,15 Md$ |
| 91 | HCA Healthcare, Inc.HCA | 🇺🇸États-Unis | Healthcare | 26,68 Md$ | 27,05 Md$ | 101,55 Md$ |
| 92 | National Grid plcNGG | 🇬🇧Royaume-Uni | Utilities | 26,56 Md$19,86 Md£ | 27,08 Md$ | 82,30 Md$ |
| 93 | VEON Ltd.VEON | 🇳🇱Europe | Communication Services | 26,52 Md$ | 28,84 Md$ | 5,72 Md$ |
| 94 | KB Financial Group Inc.KB | 🇺🇸États-Unis | Financial Services | 26,26 Md$34 806 Md₩ | 33,19 Md$ | 40,55 Md$ |
| 95 | Telecom Italia S.p.A.TIT.MI | 🇮🇹Europe | Communication Services | 26,00 Md$23,21 Md€ | 33,52 Md$ | 13,68 Md$ |
| 96 | Shell plcSHEL | 🇬🇧Royaume-Uni | Energy | 25,88 Md$ | 37,17 Md$ | 307,71 Md$ |
| 97 | Mondelez International, Inc.MDLZ | 🇺🇸États-Unis | Consumer Defensive | 24,96 Md$ | 26,93 Md$ | 81,43 Md$ |
| 98 | ANZ Group Holdings LimitedANZGY | 🇦🇺Australie | Financial Services | 24,49 Md$34,82 Md AU$ | 48,21 Md$ | 84,31 Md$ |
| 99 | Renault S.A.RNO.PA | 🇫🇷France | Consumer Cyclical | 24,46 Md$21,84 Md€ | 34,18 Md$ | 8,40 Md$ |
| 100 | Allianz SEALV.DE | 🇩🇪Allemagne | Financial Services | 24,40 Md$21,78 Md€ | 36,15 Md$ | 182,27 Md$ |
⚠ Classement fourni à titre informatif, sur la base de données publiques. Il ne constitue pas un conseil en investissement. Les valeurs peuvent contenir des erreurs de source et évoluent avec les publications financières.