Dette financière moins trésorerie, au bilan de clôture 2019. 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 2019 | Dette totale | Capitalisation |
|---|---|---|---|---|---|---|
| 1 | Bank of Japan8301.T | 🇯🇵Japon | Financial Services | 3 784 Md$593 451 Md¥ | 3 784 Md$ | 130,1 M$ |
| 2 | Federal National Mortgage AssociationFNMAS | 🇺🇸États-Unis | Financial Services | 3 446 Md$ | 3 467 Md$ | 6,28 Md$ |
| 3 | Federal Home Loan Mortgage CorporationFMCC | 🇺🇸États-Unis | Financial Services | 2 175 Md$ | 2 179 Md$ | 2,41 Md$ |
| 4 | Crédit Agricole S.A.ACA.PA | 🇫🇷France | Financial Services | 359,04 Md$320,50 Md€ | 465,95 Md$ | 50,70 Md$ |
| 5 | Royal Bank of CanadaRY | 🇨🇦Canada | Financial Services | 309,62 Md$433,57 Md CA$ | 355,79 Md$ | 278,94 Md$ |
| 6 | The Toronto-Dominion BankTD | 🇨🇦Canada | Financial Services | 268,68 Md$376,24 Md CA$ | 290,42 Md$ | 210,53 Md$ |
| 7 | Citigroup Inc.C | 🇺🇸États-Unis | Financial Services | 266,23 Md$ | 460,15 Md$ | 202,33 Md$ |
| 8 | Bank of America CorporationBAC | 🇺🇸États-Unis | Financial Services | 261,50 Md$ | 430,17 Md$ | 353,55 Md$ |
| 9 | The Goldman Sachs Group, Inc.GS | 🇺🇸États-Unis | Financial Services | 261,24 Md$ | 394,78 Md$ | 254,97 Md$ |
| 10 | JPMorgan Chase & Co.JPM | 🇺🇸États-Unis | Financial Services | 252,46 Md$ | 516,09 Md$ | 881,40 Md$ |
| 11 | Morgan StanleyMS | 🇺🇸États-Unis | Financial Services | 211,87 Md$ | 261,52 Md$ | 283,11 Md$ |
| 12 | Wells Fargo & CompanyWFC | 🇺🇸États-Unis | Financial Services | 191,45 Md$ | 332,70 Md$ | 247,31 Md$ |
| 13 | Banco Santander, S.A.SAN.MC | 🇪🇸Europe | Financial Services | 180,26 Md$160,91 Md€ | 299,20 Md$ | 187,55 Md$ |
| 14 | China CITIC Financial Asset Management Co., Ltd.2799.HK | 🇨🇳Chine | Financial Services | 173,07 Md$1 154 Md CN¥ | 173,13 Md$ | 5,73 Md$ |
| 15 | AT&T Inc.T | 🇺🇸États-Unis | Communication Services | 172,82 Md$ | 184,95 Md$ | 140,99 Md$ |
| 16 | Nordea Bank AbpNDA-FI.HE | 🇫🇮Europe | Financial Services | 169,76 Md$151,53 Md€ | 229,39 Md$ | 58,05 Md$ |
| 17 | Bank of MontrealBMO | 🇨🇦Canada | Financial Services | 160,67 Md$225,00 Md CA$ | 201,23 Md$ | 117,55 Md$ |
| 18 | Mercedes-Benz Group AGMBG.DE | 🇩🇪Allemagne | Consumer Cyclical | 160,08 Md$142,90 Md€ | 181,23 Md$ | 43,69 Md$ |
| 19 | Volkswagen AGVOW3.DE | 🇩🇪Allemagne | Consumer Cyclical | 160,08 Md$142,90 Md€ | 189,12 Md$ | 38,80 Md$ |
| 20 | Danske Bank A/SDANSKE.CO | 🇩🇰Europe | Financial Services | 150,52 Md$1 004 Md DKK | 177,66 Md$ | 41,28 Md$ |
| 21 | Commonwealth Bank of AustraliaCMWAY | 🇦🇺Australie | Financial Services | 146,61 Md$208,46 Md AU$ | 161,37 Md$ | 191,21 Md$ |
| 22 | Brookfield CorporationBN | 🇨🇦Canada | Financial Services | 142,09 Md$ | 148,87 Md$ | 84,76 Md$ |
| 23 | Ford Motor CompanyF | 🇺🇸États-Unis | Consumer Cyclical | 139,22 Md$ | 156,72 Md$ | 46,26 Md$ |
| 24 | Nomura Holdings, Inc.NMR | 🇯🇵Japon | Financial Services | 133,58 Md$20 950 Md¥ | 154,38 Md$ | 26,25 Md$ |
| 25 | Verizon Communications Inc.VZ | 🇺🇸États-Unis | Communication Services | 130,55 Md$ | 133,14 Md$ | 185,55 Md$ |
| 26 | Westpac Banking CorporationWEBNF | 🇦🇺Australie | Financial Services | 128,86 Md$183,22 Md AU$ | 142,97 Md$ | 79,91 Md$ |
| 27 | Canadian Imperial Bank of CommerceCM | 🇨🇦Canada | Financial Services | 125,11 Md$175,20 Md CA$ | 141,42 Md$ | 103,53 Md$ |
| 28 | China Cinda Asset Management Co., Ltd.CCGDF | 🇨🇳Chine | Financial Services | 123,49 Md$823,68 Md CN¥ | 126,33 Md$ | 5,10 Md$ |
| 29 | CITIC LimitedCTPCF | 🇭🇰Hong Kong | Industrials | 119,08 Md$933,84 Md HK$ | 177,08 Md$ | 48,00 Md$ |
| 30 | Svenska Handelsbanken AB (publ)SHB-A.ST | 🇸🇪Europe | Financial Services | 112,71 Md$1 119 Md SEK | 147,70 Md$ | 29,35 Md$ |
| 31 | Toyota Motor CorporationTOYOF | 🇯🇵Japon | Consumer Cyclical | 111,21 Md$17 441 Md¥ | 134,18 Md$ | 232,22 Md$ |
| 32 | Industrial Bank of Korea024110.KS | 🇰🇷Corée | Financial Services | 108,81 Md$144 223 Md₩ | 117,51 Md$ | 11,71 Md$ |
| 33 | Comcast Holdings Corp.CCZ | 🇺🇸États-Unis | Communication Services | 101,88 Md$ | 107,38 Md$ | 15,50 Md$ |
| 34 | BNP Paribas S.A.BNP.PA | 🇫🇷France | Financial Services | 98,39 Md$87,83 Md€ | 357,05 Md$ | 102,55 Md$ |
| 35 | Ping An Insurance (Group) Company of China, Ltd.PIAIF | 🇨🇳Chine | Financial Services | 98,21 Md$655,11 Md CN¥ | 177,59 Md$ | 113,53 Md$ |
| 36 | AGNC Investment Corp.AGNC | 🇺🇸États-Unis | Real Estate | 97,67 Md$ | 98,95 Md$ | 10,48 Md$ |
| 37 | China Evergrande GroupEGRNF | 🇨🇳Chine | Real Estate | 97,66 Md$651,38 Md CN¥ | 120,15 Md$ | 13,2 M$ |
| 38 | Bayerische Motoren Werke AGBMW.DE | 🇩🇪Allemagne | Consumer Cyclical | 97,04 Md$86,62 Md€ | 110,52 Md$ | 38,52 Md$ |
| 39 | Anheuser-Busch InBev SA/NVABI.BR | 🇧🇪Europe | Consumer Defensive | 95,80 Md$ | 103,04 Md$ | 147,78 Md$ |
| 40 | ING Groep N.V.INGA.AS | 🇳🇱Europe | Financial Services | 91,76 Md$81,91 Md€ | 151,36 Md$ | 90,58 Md$ |
| 41 | Navient CorporationNAVI | 🇺🇸États-Unis | Financial Services | 89,00 Md$ | 90,23 Md$ | 797,2 M$ |
| 42 | Deutsche Telekom AGDTE.DE | 🇩🇪Allemagne | Communication Services | 87,01 Md$77,67 Md€ | 93,05 Md$ | 135,82 Md$ |
| 43 | General Motors CompanyGM | 🇺🇸États-Unis | Consumer Cyclical | 85,27 Md$ | 104,33 Md$ | 66,62 Md$ |
| 44 | CVS Health CorporationCVS | 🇺🇸États-Unis | Healthcare | 83,32 Md$ | 89,00 Md$ | 119,55 Md$ |
| 45 | PetroChina Company LimitedPCCYF | 🇺🇸États-Unis | Energy | 82,73 Md$551,85 Md CN¥ | 95,69 Md$ | 271,00 Md$ |
| 46 | Petróleo Brasileiro S.A. - PetrobrasPBR | 🇧🇷Autres | Energy | 79,75 Md$ | 87,12 Md$ | 168,58 Md$ |
| 47 | Shell plcSHEL | 🇬🇧Royaume-Uni | Energy | 78,37 Md$ | 96,42 Md$ | 307,71 Md$ |
| 48 | Lloyds Banking Group plcLYG | 🇬🇧Royaume-Uni | Financial Services | 77,80 Md$58,17 Md£ | 151,95 Md$ | 77,23 Md$ |
| 49 | Itaú Unibanco Holding S.A.ITUB | 🇧🇷Autres | Financial Services | 77,70 Md$387,95 Md R$ | 108,98 Md$ | 106,58 Md$ |
| 50 | UniCredit S.p.A.UCG.MI | 🇮🇹Europe | Financial Services | 77,53 Md$69,21 Md€ | 141,32 Md$ | 121,70 Md$ |
| 51 | Skandinaviska Enskilda Banken AB (publ)SEB-A.ST | 🇸🇪Europe | Financial Services | 77,30 Md$767,65 Md SEK | 92,27 Md$ | 39,37 Md$ |
| 52 | Intesa Sanpaolo S.p.A.ISP.MI | 🇮🇹Europe | Financial Services | 77,13 Md$68,86 Md€ | 106,82 Md$ | 113,58 Md$ |
| 53 | Charter Communications, Inc.CHTR | 🇺🇸États-Unis | Communication Services | 76,79 Md$ | 80,27 Md$ | 14,64 Md$ |
| 54 | SoftBank Group Corp.SFTBF | 🇯🇵Japon | Communication Services | 75,41 Md$11 827 Md¥ | 100,01 Md$ | 157,86 Md$ |
| 55 | Microsoft CorporationMSFT | 🇺🇸États-Unis | Technology | 75,10 Md$ | 86,45 Md$ | 3 895 Md$ |
| 56 | Banco Bilbao Vizcaya Argentaria, S.A.BBVA.MC | 🇪🇸Europe | Financial Services | 74,34 Md$66,36 Md€ | 129,85 Md$ | 136,97 Md$ |
| 57 | UBS Group AGUBSG.SW | 🇨🇭Europe | Financial Services | 74,32 Md$ | 183,27 Md$ | 142,21 Md$ |
| 58 | Nationwide Building SocietyNBS.L | 🇬🇧Royaume-Uni | Financial Services | 71,86 Md$53,73 Md£ | 91,21 Md$ | 1,53 Md$ |
| 59 | Swedbank AB (publ)SWED-A.ST | 🇸🇪Europe | Financial Services | 71,21 Md$707,19 Md SEK | 90,88 Md$ | 42,89 Md$ |
| 60 | DNB Bank ASADNB.OL | 🇳🇴Europe | Financial Services | 64,46 Md$601,99 Md NOK | 97,08 Md$ | 47,69 Md$ |
| 61 | Shinhan Financial Group Co., Ltd.SHG | 🇰🇷Corée | Financial Services | 63,86 Md$84 643 Md₩ | 86,20 Md$ | 31,22 Md$ |
| 62 | Duke Energy CorporationDUK | 🇺🇸États-Unis | Utilities | 62,38 Md$ | 62,69 Md$ | 97,45 Md$ |
| 63 | International Business Machines CorporationIBM | 🇺🇸États-Unis | Technology | 59,99 Md$ | 68,16 Md$ | 239,64 Md$ |
| 64 | Enel S.p.A.ENEL.MI | 🇮🇹Europe | Utilities | 59,75 Md$53,34 Md€ | 69,86 Md$ | 102,62 Md$ |
| 65 | Apple Inc.AAPL | 🇺🇸États-Unis | Technology | 59,20 Md$ | 108,05 Md$ | 5 075 Md$ |
| 66 | GE AerospaceGE | 🇺🇸États-Unis | Industrials | 58,68 Md$ | 94,49 Md$ | 296,37 Md$ |
| 67 | British American Tobacco p.l.c.BTI | 🇬🇧Royaume-Uni | Consumer Defensive | 57,29 Md$42,84 Md£ | 60,67 Md$ | 129,52 Md$ |
| 68 | Shanghai Pudong Development Bank Co., Ltd.600000.SS | 🇨🇳Chine | Financial Services | 57,11 Md$380,96 Md CN¥ | 174,81 Md$ | 47,59 Md$ |
| 69 | Santander UK plcSANB.L | 🇬🇧Royaume-Uni | Financial Services | 57,05 Md$42,66 Md£ | 85,38 Md$ | 53,57 Md$ |
| 70 | BP p.l.c.BP | 🇬🇧Royaume-Uni | Energy | 56,65 Md$ | 77,45 Md$ | 134,59 Md$ |
| 71 | Hyundai Motor Company005389.KS | 🇰🇷Corée | Consumer Cyclical | 55,42 Md$73 458 Md₩ | 61,97 Md$ | 45,13 Md$ |
| 72 | Jyske Bank A/SJYSK.CO | 🇩🇰Europe | Financial Services | 55,00 Md$366,94 Md DKK | 59,99 Md$ | 8,64 Md$ |
| 73 | Deutsche Bank AGDBK.DE | 🇩🇪Allemagne | Financial Services | 54,16 Md$48,34 Md€ | 219,09 Md$ | 58,78 Md$ |
| 74 | Brookfield Property Partners L.P.BPYPP | 🇧🇲Autres | Real Estate | 53,95 Md$ | 55,39 Md$ | 6,35 Md$ |
| 75 | Orange S.A.ORA.PA | 🇫🇷France | Communication Services | 53,33 Md$47,61 Md€ | 60,59 Md$ | 42,29 Md$ |
| 76 | Energy Transfer LPET | 🇺🇸États-Unis | Energy | 51,73 Md$ | 52,02 Md$ | 69,71 Md$ |
| 77 | Walmart Inc.WMT | 🇺🇸États-Unis | Consumer Defensive | 50,31 Md$ | 58,03 Md$ | 954,09 Md$ |
| 78 | Pfizer Inc.PFE | 🇺🇸États-Unis | Healthcare | 49,72 Md$ | 50,84 Md$ | 171,16 Md$ |
| 79 | Renault S.A.RNO.PA | 🇫🇷France | Consumer Cyclical | 49,35 Md$44,06 Md€ | 66,14 Md$ | 8,40 Md$ |
| 80 | KB Financial Group Inc.KB | 🇺🇸États-Unis | Financial Services | 48,79 Md$64 661 Md₩ | 65,38 Md$ | 40,55 Md$ |
| 81 | The Southern CompanySO | 🇺🇸États-Unis | Utilities | 46,71 Md$ | 48,69 Md$ | 106,86 Md$ |
| 82 | McDonald's CorporationMCD | 🇺🇸États-Unis | Consumer Cyclical | 46,66 Md$ | 47,56 Md$ | 175,82 Md$ |
| 83 | GSK plcGSK | 🇬🇧Royaume-Uni | Healthcare | 45,71 Md$34,18 Md£ | 54,05 Md$ | 101,68 Md$ |
| 84 | Berkshire Hathaway Inc.BRK-B | 🇺🇸États-Unis | Financial Services | 45,08 Md$ | 109,25 Md$ | 1 161 Md$ |
| 85 | Macquarie Group LimitedMQBKY | 🇦🇺Australie | Financial Services | 44,12 Md$62,73 Md AU$ | 51,00 Md$ | 65,80 Md$ |
| 86 | Vodafone Group Public Limited CompanyVOD | 🇬🇧Royaume-Uni | Communication Services | 44,05 Md$39,32 Md€ | 59,32 Md$ | 36,67 Md$ |
| 87 | Iberdrola, S.A.IBE.MC | 🇪🇸Europe | Utilities | 44,01 Md$39,28 Md€ | 46,37 Md$ | 163,69 Md$ |
| 88 | Dell Technologies Inc.DELL | 🇺🇸États-Unis | Technology | 43,84 Md$ | 53,52 Md$ | 290,21 Md$ |
| 89 | Exxon Mobil CorporationXOM | 🇺🇸États-Unis | Energy | 43,83 Md$ | 46,92 Md$ | 753,34 Md$ |
| 90 | National Australia Bank LimitedNAUBF | 🇦🇺Australie | Financial Services | 43,71 Md$62,15 Md AU$ | 105,31 Md$ | 76,23 Md$ |
| 91 | Nissan Motor Co., Ltd.NSANY | 🇯🇵Japon | Consumer Cyclical | 43,42 Md$6 810 Md¥ | 51,20 Md$ | 6,03 Md$ |
| 92 | Industrial Bank Co., Ltd.601166.SS | 🇨🇳Chine | Financial Services | 42,85 Md$285,85 Md CN¥ | 163,63 Md$ | 58,28 Md$ |
| 93 | PJSC GazpromGAZP.ME | 🇷🇺Autres | Energy | 42,40 Md$3 415 Md₽ | 51,04 Md$ | 33,68 Md$ |
| 94 | Capital One Financial CorporationCOF | 🇺🇸États-Unis | Financial Services | 42,29 Md$ | 55,70 Md$ | 123,52 Md$ |
| 95 | AXA S.A.CS.PA | 🇫🇷France | Financial Services | 42,24 Md$37,71 Md€ | 67,62 Md$ | 97,71 Md$ |
| 96 | NextEra Energy, Inc.NEE | 🇺🇸États-Unis | Utilities | 41,98 Md$ | 42,58 Md$ | 172,19 Md$ |
| 97 | The Walt Disney CompanyDIS | 🇺🇸États-Unis | Communication Services | 41,54 Md$ | 46,99 Md$ | 194,29 Md$ |
| 98 | U.S. BancorpUSB | 🇺🇸États-Unis | Financial Services | 41,48 Md$ | 63,89 Md$ | 92,83 Md$ |
| 99 | Deere & CompanyDE | 🇺🇸États-Unis | Industrials | 41,48 Md$ | 45,33 Md$ | 174,22 Md$ |
| 100 | Hua Xia Bank Co., Limited600015.SS | 🇨🇳Chine | Financial Services | 41,28 Md$275,34 Md CN¥ | 76,11 Md$ | 14,82 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.