Dette financière moins trésorerie, au bilan de clôture 2015. 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 2015 | Dette totale | Capitalisation |
|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage AssociationFNMAS | 🇺🇸États-Unis | Financial Services | 3 183 Md$ | 3 198 Md$ | 6,28 Md$ |
| 2 | Federal Home Loan Mortgage CorporationFMCC | 🇺🇸États-Unis | Financial Services | 1 965 Md$ | 1 970 Md$ | 2,41 Md$ |
| 3 | Wells Fargo & CompanyWFC | 🇺🇸États-Unis | Financial Services | 277,95 Md$ | 297,06 Md$ | 247,31 Md$ |
| 4 | Bank of America CorporationBAC | 🇺🇸États-Unis | Financial Services | 272,06 Md$ | 439,15 Md$ | 353,55 Md$ |
| 5 | The Goldman Sachs Group, Inc.GS | 🇺🇸États-Unis | Financial Services | 236,09 Md$ | 329,53 Md$ | 254,97 Md$ |
| 6 | Citigroup Inc.C | 🇺🇸États-Unis | Financial Services | 235,75 Md$ | 368,85 Md$ | 202,33 Md$ |
| 7 | Royal Bank of CanadaRY | 🇨🇦Canada | Financial Services | 206,15 Md$288,69 Md CA$ | 231,25 Md$ | 278,94 Md$ |
| 8 | Nordea Bank AbpNDA-FI.HE | 🇫🇮Europe | Financial Services | 169,89 Md$151,65 Md€ | 236,53 Md$ | 58,05 Md$ |
| 9 | Morgan StanleyMS | 🇺🇸États-Unis | Financial Services | 167,33 Md$ | 221,41 Md$ | 283,11 Md$ |
| 10 | Banco Santander, S.A.SAN.MC | 🇪🇸Europe | Financial Services | 166,28 Md$148,43 Md€ | 253,38 Md$ | 187,55 Md$ |
| 11 | UniCredit S.p.A.UCG.MI | 🇮🇹Europe | Financial Services | 155,13 Md$138,48 Md€ | 187,94 Md$ | 121,70 Md$ |
| 12 | Deutsche Bank AGDBK.DE | 🇩🇪Allemagne | Financial Services | 143,92 Md$128,47 Md€ | 266,91 Md$ | 58,78 Md$ |
| 13 | Danske Bank A/SDANSKE.CO | 🇩🇰Europe | Financial Services | 141,95 Md$946,97 Md DKK | 164,75 Md$ | 41,28 Md$ |
| 14 | Banco Bilbao Vizcaya Argentaria, S.A.BBVA.MC | 🇪🇸Europe | Financial Services | 127,39 Md$113,72 Md€ | 160,36 Md$ | 136,97 Md$ |
| 15 | GE AerospaceGE | 🇺🇸États-Unis | Industrials | 127,12 Md$ | 197,60 Md$ | 296,37 Md$ |
| 16 | Nomura Holdings, Inc.NMR | 🇯🇵Japon | Financial Services | 126,17 Md$19 788 Md¥ | 139,53 Md$ | 26,25 Md$ |
| 17 | Navient CorporationNAVI | 🇺🇸États-Unis | Financial Services | 125,91 Md$ | 127,51 Md$ | 797,2 M$ |
| 18 | AT&T Inc.T | 🇺🇸États-Unis | Communication Services | 121,03 Md$ | 126,15 Md$ | 140,99 Md$ |
| 19 | Intesa Sanpaolo S.p.A.ISP.MI | 🇮🇹Europe | Financial Services | 118,70 Md$105,96 Md€ | 137,92 Md$ | 113,58 Md$ |
| 20 | Ford Motor CompanyF | 🇺🇸États-Unis | Consumer Cyclical | 118,58 Md$ | 132,85 Md$ | 46,26 Md$ |
| 21 | Westpac Banking CorporationWEBNF | 🇦🇺Australie | Financial Services | 117,83 Md$167,54 Md AU$ | 129,13 Md$ | 79,91 Md$ |
| 22 | JPMorgan Chase & Co.JPM | 🇺🇸États-Unis | Financial Services | 117,49 Md$ | 478,00 Md$ | 881,40 Md$ |
| 23 | The Toronto-Dominion BankTD | 🇨🇦Canada | Financial Services | 116,34 Md$162,91 Md CA$ | 149,08 Md$ | 210,53 Md$ |
| 24 | Svenska Handelsbanken AB (publ)SHB-A.ST | 🇸🇪Europe | Financial Services | 111,51 Md$1 107 Md SEK | 135,35 Md$ | 29,35 Md$ |
| 25 | Volkswagen AGVOW3.DE | 🇩🇪Allemagne | Consumer Cyclical | 110,05 Md$98,23 Md€ | 133,43 Md$ | 38,80 Md$ |
| 26 | Toyota Motor CorporationTOYOF | 🇯🇵Japon | Consumer Cyclical | 106,44 Md$16 693 Md¥ | 121,00 Md$ | 232,22 Md$ |
| 27 | Banco Bradesco S.A.BBD | 🇧🇷Autres | Financial Services | 105,81 Md$528,32 Md R$ | 111,77 Md$ | 42,38 Md$ |
| 28 | Verizon Communications Inc.VZ | 🇺🇸États-Unis | Communication Services | 105,26 Md$ | 109,73 Md$ | 185,55 Md$ |
| 29 | Mercedes-Benz Group AGMBG.DE | 🇩🇪Allemagne | Consumer Cyclical | 102,17 Md$91,21 Md€ | 113,30 Md$ | 43,69 Md$ |
| 30 | Petróleo Brasileiro S.A. - PetrobrasPBR | 🇧🇷Autres | Energy | 101,20 Md$ | 126,26 Md$ | 168,58 Md$ |
| 31 | National Australia Bank LimitedNAUBF | 🇦🇺Australie | Financial Services | 97,41 Md$138,50 Md AU$ | 138,36 Md$ | 76,23 Md$ |
| 32 | ING Groep N.V.INGA.AS | 🇳🇱Europe | Financial Services | 96,63 Md$86,25 Md€ | 154,26 Md$ | 90,58 Md$ |
| 33 | Commonwealth Bank of AustraliaCMWAY | 🇦🇺Australie | Financial Services | 95,32 Md$135,54 Md AU$ | 118,27 Md$ | 191,21 Md$ |
| 34 | Itaú Unibanco Holding S.A.ITUB | 🇧🇷Autres | Financial Services | 94,49 Md$471,82 Md R$ | 117,65 Md$ | 106,58 Md$ |
| 35 | DNB Bank ASADNB.OL | 🇳🇴Europe | Financial Services | 87,87 Md$820,66 Md NOK | 89,94 Md$ | 47,69 Md$ |
| 36 | Canadian Imperial Bank of CommerceCM | 🇨🇦Canada | Financial Services | 83,28 Md$116,62 Md CA$ | 97,58 Md$ | 103,53 Md$ |
| 37 | Industrial Bank of Korea024110.KS | 🇰🇷Corée | Financial Services | 75,26 Md$99 744 Md₩ | 82,81 Md$ | 11,71 Md$ |
| 38 | Bayerische Motoren Werke AGBMW.DE | 🇩🇪Allemagne | Consumer Cyclical | 73,90 Md$65,96 Md€ | 80,75 Md$ | 38,52 Md$ |
| 39 | Macquarie Group LimitedMQBKY | 🇦🇺Australie | Financial Services | 73,70 Md$104,80 Md AU$ | 93,89 Md$ | 65,80 Md$ |
| 40 | Bank of MontrealBMO | 🇨🇦Canada | Financial Services | 70,19 Md$98,29 Md CA$ | 104,24 Md$ | 117,55 Md$ |
| 41 | China CITIC Financial Asset Management Co., Ltd.2799.HK | 🇨🇳Chine | Financial Services | 70,17 Md$468,04 Md CN¥ | 70,23 Md$ | 5,73 Md$ |
| 42 | PetroChina Company LimitedPCCYF | 🇺🇸États-Unis | Energy | 70,15 Md$467,93 Md CN¥ | 81,06 Md$ | 271,00 Md$ |
| 43 | Ally Financial Inc.ALLY | 🇺🇸États-Unis | Financial Services | 67,70 Md$ | 74,33 Md$ | 11,88 Md$ |
| 44 | Swedbank AB (publ)SWED-A.ST | 🇸🇪Europe | Financial Services | 66,95 Md$664,84 Md SEK | 85,71 Md$ | 42,89 Md$ |
| 45 | Telefónica, S.A.TEF.MC | 🇪🇸Europe | Communication Services | 64,38 Md$57,47 Md€ | 67,29 Md$ | 21,54 Md$ |
| 46 | China Cinda Asset Management Co., Ltd.CCGDF | 🇨🇳Chine | Financial Services | 64,29 Md$428,80 Md CN¥ | 64,29 Md$ | 5,10 Md$ |
| 47 | Deutsche Telekom AGDTE.DE | 🇩🇪Allemagne | Communication Services | 59,22 Md$52,86 Md€ | 66,95 Md$ | 135,82 Md$ |
| 48 | Lloyds Banking Group plcLYG | 🇬🇧Royaume-Uni | Financial Services | 57,02 Md$42,64 Md£ | 136,08 Md$ | 77,23 Md$ |
| 49 | Industrial Bank Co., Ltd.601166.SS | 🇨🇳Chine | Financial Services | 56,64 Md$377,81 Md CN¥ | 77,73 Md$ | 58,28 Md$ |
| 50 | Brookfield CorporationBN | 🇨🇦Canada | Financial Services | 55,51 Md$ | 58,28 Md$ | 84,76 Md$ |
| 51 | Skandinaviska Enskilda Banken AB (publ)SEB-A.ST | 🇸🇪Europe | Financial Services | 55,14 Md$547,58 Md SEK | 68,60 Md$ | 39,37 Md$ |
| 52 | BNP Paribas S.A.BNP.PA | 🇫🇷France | Financial Services | 53,49 Md$47,74 Md€ | 280,05 Md$ | 102,55 Md$ |
| 53 | Banco do Brasil S.A.BDORY | 🇧🇷Autres | Financial Services | 53,46 Md$266,93 Md R$ | 79,57 Md$ | 28,89 Md$ |
| 54 | Barclays PLCBCS | 🇬🇧Royaume-Uni | Financial Services | 53,36 Md$39,90 Md£ | 121,19 Md$ | 72,59 Md$ |
| 55 | SoftBank Group Corp.SFTBF | 🇯🇵Japon | Communication Services | 53,23 Md$8 349 Md¥ | 74,01 Md$ | 157,86 Md$ |
| 56 | Santander UK plcSANB.L | 🇬🇧Royaume-Uni | Financial Services | 51,25 Md$38,32 Md£ | 73,77 Md$ | 53,57 Md$ |
| 57 | Capital One Financial CorporationCOF | 🇺🇸États-Unis | Financial Services | 51,09 Md$ | 59,12 Md$ | 123,52 Md$ |
| 58 | Comcast Holdings Corp.CCZ | 🇺🇸États-Unis | Communication Services | 50,33 Md$ | 52,62 Md$ | 15,50 Md$ |
| 59 | U.S. BancorpUSB | 🇺🇸États-Unis | Financial Services | 49,77 Md$ | 60,91 Md$ | 92,83 Md$ |
| 60 | General Motors CompanyGM | 🇺🇸États-Unis | Consumer Cyclical | 47,87 Md$ | 63,11 Md$ | 66,62 Md$ |
| 61 | Enel S.p.A.ENEL.MI | 🇮🇹Europe | Utilities | 47,79 Md$42,66 Md€ | 59,71 Md$ | 102,62 Md$ |
| 62 | Deutsche Pfandbriefbank AGPBB.DE | 🇩🇪Allemagne | Financial Services | 47,62 Md$42,51 Md€ | 49,04 Md$ | 426,9 M$ |
| 63 | Liberty Global plcLBTYA | 🇬🇧Royaume-Uni | Communication Services | 47,28 Md$ | 48,26 Md$ | 2,65 Md$ |
| 64 | Woori Financial Group Inc.WF | 🇰🇷Corée | Financial Services | 43,53 Md$57 690 Md₩ | 34,15 Md$ | 16,32 Md$ |
| 65 | Hyundai Motor Company005389.KS | 🇰🇷Corée | Consumer Cyclical | 43,46 Md$57 602 Md₩ | 48,99 Md$ | 45,13 Md$ |
| 66 | ANZ Group Holdings LimitedANZGY | 🇦🇺Australie | Financial Services | 43,36 Md$61,65 Md AU$ | 95,59 Md$ | 84,31 Md$ |
| 67 | Apple Inc.AAPL | 🇺🇸États-Unis | Technology | 43,21 Md$ | 64,33 Md$ | 5 075 Md$ |
| 68 | Schweizerische NationalbankSNBN.SW | 🇨🇭Europe | Financial Services | 43,13 Md$35,58 Md CHF | 88,34 Md$ | 380,6 M$ |
| 69 | Duke Energy CorporationDUK | 🇺🇸États-Unis | Utilities | 43,01 Md$ | 42,50 Md$ | 97,45 Md$ |
| 70 | Kinder Morgan, Inc.KMI | 🇺🇸États-Unis | Energy | 43,00 Md$ | 43,23 Md$ | 76,67 Md$ |
| 71 | Anheuser-Busch InBev SA/NVABI.BR | 🇧🇪Europe | Consumer Defensive | 42,54 Md$ | 49,47 Md$ | 147,78 Md$ |
| 72 | ABN AMRO Bank N.V.ABN.AS | 🇳🇱Europe | Financial Services | 41,43 Md$36,98 Md€ | 75,65 Md$ | 35,27 Md$ |
| 73 | Nationwide Building SocietyNBS.L | 🇬🇧Royaume-Uni | Financial Services | 41,42 Md$30,97 Md£ | 54,04 Md$ | 1,53 Md$ |
| 74 | Glencore plcGLNCY | 🇨🇭Europe | Basic Materials | 41,34 Md$ | 44,05 Md$ | 84,15 Md$ |
| 75 | Vodafone Group Public Limited CompanyVOD | 🇬🇧Royaume-Uni | Communication Services | 41,15 Md$36,73 Md€ | 51,69 Md$ | 36,67 Md$ |
| 76 | Walmart Inc.WMT | 🇺🇸États-Unis | Consumer Defensive | 41,03 Md$ | 50,16 Md$ | 954,09 Md$ |
| 77 | Orange S.A.ORA.PA | 🇫🇷France | Communication Services | 39,65 Md$35,40 Md€ | 44,66 Md$ | 42,29 Md$ |
| 78 | Banca Monte dei Paschi di Siena S.p.A.BMPS.MI | 🇮🇹Europe | Financial Services | 39,39 Md$35,16 Md€ | 45,50 Md$ | 36,25 Md$ |
| 79 | Jyske Bank A/SJYSK.CO | 🇩🇰Europe | Financial Services | 38,53 Md$257,04 Md DKK | 42,08 Md$ | 8,64 Md$ |
| 80 | Caterpillar Inc.CAT | 🇺🇸États-Unis | Industrials | 38,01 Md$ | 38,01 Md$ | 315,80 Md$ |
| 81 | Nissan Motor Co., Ltd.NSANY | 🇯🇵Japon | Consumer Cyclical | 37,68 Md$5 910 Md¥ | 42,54 Md$ | 6,03 Md$ |
| 82 | Engie S.A.ENGI.PA | 🇫🇷France | Utilities | 37,41 Md$33,39 Md€ | 47,69 Md$ | 64,92 Md$ |
| 83 | Coca-Cola CoCOLA.NE | 🇨🇦Canada | Consumer Defensive | 36,81 Md$ | 44,12 Md$ | 372,90 Md$ |
| 84 | UBS Group AGUBSG.SW | 🇨🇭Europe | Financial Services | 36,43 Md$30,06 Md CHF | 165,00 Md$ | 142,21 Md$ |
| 85 | Energy Transfer LPET | 🇺🇸États-Unis | Energy | 36,36 Md$ | 36,97 Md$ | 69,71 Md$ |
| 86 | CME Group Inc.CME | 🇺🇸États-Unis | Financial Services | 36,09 Md$ | 37,78 Md$ | 109,93 Md$ |
| 87 | Charter Communications, Inc.CHTR | 🇺🇸États-Unis | Communication Services | 35,72 Md$ | 35,72 Md$ | 14,64 Md$ |
| 88 | Pfizer Inc.PFE | 🇺🇸États-Unis | Healthcare | 35,26 Md$ | 38,90 Md$ | 171,16 Md$ |
| 89 | Allianz SEALV.DE | 🇩🇪Allemagne | Financial Services | 35,10 Md$31,33 Md€ | 51,72 Md$ | 182,27 Md$ |
| 90 | CaixaBank, S.A.CABK.MC | 🇪🇸Europe | Financial Services | 35,00 Md$31,24 Md€ | 46,86 Md$ | 87,27 Md$ |
| 91 | Exxon Mobil CorporationXOM | 🇺🇸États-Unis | Energy | 34,98 Md$ | 38,69 Md$ | 753,34 Md$ |
| 92 | América Móvil, S.A.B. de C.V.AMX | 🇲🇽Autres | Communication Services | 34,18 Md$638,06 Md MX$ | 36,60 Md$ | 73,36 Md$ |
| 93 | Honda Motor Co., Ltd.HNDAF | 🇯🇵Japon | Consumer Cyclical | 33,95 Md$5 324 Md¥ | 32,99 Md$ | 46,87 Md$ |
| 94 | TotalEnergies SETTE.PA | 🇫🇷France | Energy | 33,68 Md$ | 56,95 Md$ | 207,93 Md$ |
| 95 | Telecom Italia S.p.A.TIT.MI | 🇮🇹Europe | Communication Services | 33,26 Md$29,69 Md€ | 37,25 Md$ | 13,68 Md$ |
| 96 | PJSC Rosneft Oil CompanyROSN.ME | 🇷🇺Autres | Energy | 33,02 Md$2 660 Md₽ | 39,96 Md$ | 51,37 Md$ |
| 97 | Banco BPM S.p.A.BAMI.MI | 🇮🇹Europe | Financial Services | 32,78 Md$29,26 Md€ | 34,63 Md$ | 22,07 Md$ |
| 98 | Deere & CompanyDE | 🇺🇸États-Unis | Industrials | 32,69 Md$ | 36,85 Md$ | 174,22 Md$ |
| 99 | National Grid plcNGG | 🇬🇧Royaume-Uni | Utilities | 32,59 Md$24,37 Md£ | 32,75 Md$ | 82,30 Md$ |
| 100 | BOC Hong Kong (Holdings) LimitedBHKLY | 🇺🇸États-Unis | Financial Services | 32,51 Md$254,96 Md HK$ | 43,08 Md$ | 66,14 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.