Les sociétés cotées qui portent le plus de dette financière (court et long terme) au bilan de clôture 2012. Une dette élevée n'est pas un défaut en soi : elle se lit face à la trésorerie et aux flux.
| # | Entreprise | Marché | Secteur | Dette totale 2012 | Trésorerie | Capitalisation |
|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage AssociationFNMAS | 🇺🇸États-Unis | Financial Services | 3 190 Md$ | 84,30 Md$ | 6,28 Md$ |
| 2 | Federal Home Loan Mortgage CorporationFMCC | 🇺🇸États-Unis | Financial Services | 1 967 Md$ | 183,41 Md$ | 2,41 Md$ |
| 3 | Bank of America CorporationBAC | 🇺🇸États-Unis | Financial Services | 599,58 Md$ | 440,30 Md$ | 353,55 Md$ |
| 4 | JPMorgan Chase & Co.JPM | 🇺🇸États-Unis | Financial Services | 571,13 Md$ | 546,68 Md$ | 881,40 Md$ |
| 5 | Citigroup Inc.C | 🇺🇸États-Unis | Financial Services | 502,73 Md$ | 427,28 Md$ | 202,33 Md$ |
| 6 | The Goldman Sachs Group, Inc.GS | 🇺🇸États-Unis | Financial Services | 416,79 Md$ | 214,00 Md$ | 254,97 Md$ |
| 7 | GE AerospaceGE | 🇺🇸États-Unis | Industrials | 414,06 Md$ | 77,36 Md$ | 296,37 Md$ |
| 8 | Deutsche Bank AGDBK.DE | 🇩🇪Allemagne | Financial Services | 402,50 Md$359,30 Md€ | 217,30 Md$ | 58,78 Md$ |
| 9 | BNP Paribas S.A.BNP.PA | 🇫🇷France | Financial Services | 320,73 Md$286,30 Md€ | 175,03 Md$ | 102,55 Md$ |
| 10 | Morgan StanleyMS | 🇺🇸États-Unis | Financial Services | 310,11 Md$ | 368,38 Md$ | 283,11 Md$ |
| 11 | Banco Santander, S.A.SAN.MC | 🇪🇸Europe | Financial Services | 251,17 Md$224,21 Md€ | 8,08 Md$ | 187,55 Md$ |
| 12 | UBS Group AGUBSG.SW | 🇨🇭Europe | Financial Services | 228,94 Md$188,88 Md CHF | 479,80 Md$ | 142,21 Md$ |
| 13 | UniCredit S.p.A.UCG.MI | 🇮🇹Europe | Financial Services | 225,48 Md$201,28 Md€ | 42,46 Md$ | 121,70 Md$ |
| 14 | Crédit Agricole S.A.ACA.PA | 🇫🇷France | Financial Services | 215,72 Md$192,57 Md€ | 193,36 Md$ | 50,70 Md$ |
| 15 | Nordea Bank AbpNDA-FI.HE | 🇫🇮Europe | Financial Services | 214,76 Md$191,71 Md€ | 49,36 Md$ | 58,05 Md$ |
| 16 | ING Groep N.V.INGA.AS | 🇳🇱Europe | Financial Services | 203,25 Md$181,44 Md€ | 52,30 Md$ | 90,58 Md$ |
| 17 | Lloyds Banking Group plcLYG | 🇬🇧Royaume-Uni | Financial Services | 196,28 Md$146,76 Md£ | 109,07 Md$ | 77,23 Md$ |
| 18 | Intesa Sanpaolo S.p.A.ISP.MI | 🇮🇹Europe | Financial Services | 194,54 Md$173,65 Md€ | 15,42 Md$ | 113,58 Md$ |
| 19 | Barclays PLCBCS | 🇬🇧Royaume-Uni | Financial Services | 191,97 Md$143,54 Md£ | 549,05 Md$ | 72,59 Md$ |
| 20 | Wells Fargo & CompanyWFC | 🇺🇸États-Unis | Financial Services | 184,55 Md$ | 257,06 Md$ | 247,31 Md$ |
| 21 | Sumitomo Mitsui Financial Group, Inc.SMFNF | 🇯🇵Japon | Financial Services | 175,15 Md$27 471 Md¥ | 315,11 Md$ | 143,39 Md$ |
| 22 | Navient CorporationNAVI | 🇺🇸États-Unis | Financial Services | 172,26 Md$ | 8,91 Md$ | 797,2 M$ |
| 23 | NatWest Group plcRBSPF | 🇬🇧Royaume-Uni | Financial Services | 162,31 Md$121,36 Md£ | 106,04 Md$ | 66,44 Md$ |
| 24 | SLM CorporationSLM | 🇺🇸États-Unis | Financial Services | 162,10 Md$ | 3,97 Md$ | 3,65 Md$ |
| 25 | Société Générale S.A.GLE.PA | 🇫🇷France | Financial Services | 156,17 Md$139,41 Md€ | 454,63 Md$ | 48,43 Md$ |
| 26 | Danske Bank A/SDANSKE.CO | 🇩🇰Europe | Financial Services | 153,40 Md$1 023 Md DKK | 31,62 Md$ | 41,28 Md$ |
| 27 | HSBC Holdings plcHSBC | 🇺🇸États-Unis | Financial Services | 148,94 Md$ | 175,34 Md$ | 310,76 Md$ |
| 28 | Banco Bilbao Vizcaya Argentaria, S.A.BBVA.MC | 🇪🇸Europe | Financial Services | 140,27 Md$125,22 Md€ | 168,80 Md$ | 136,97 Md$ |
| 29 | Svenska Handelsbanken AB (publ)SHB-A.ST | 🇸🇪Europe | Financial Services | 134,84 Md$1 339 Md SEK | 24,78 Md$ | 29,35 Md$ |
| 30 | Nomura Holdings, Inc.NMR | 🇯🇵Japon | Financial Services | 130,77 Md$20 510 Md¥ | 12,46 Md$ | 26,25 Md$ |
| 31 | Mizuho Financial Group, Inc.MFG | 🇯🇵Japon | Financial Services | 130,38 Md$20 448 Md¥ | 310,70 Md$ | 117,38 Md$ |
| 32 | Mitsubishi UFJ Financial Group, Inc.MUFG | 🇯🇵Japon | Financial Services | 121,66 Md$19 081 Md¥ | 427,66 Md$ | 237,16 Md$ |
| 33 | Santander UK plcSANB.L | 🇬🇧Royaume-Uni | Financial Services | 116,02 Md$86,75 Md£ | 39,19 Md$ | 53,57 Md$ |
| 34 | Westpac Banking CorporationWEBNF | 🇦🇺Australie | Financial Services | 110,29 Md$156,82 Md AU$ | 27,35 Md$ | 79,91 Md$ |
| 35 | Ford Motor CompanyF | 🇺🇸États-Unis | Consumer Cyclical | 105,06 Md$ | 35,94 Md$ | 46,26 Md$ |
| 36 | Volkswagen AGVOW3.DE | 🇩🇪Allemagne | Consumer Cyclical | 105,02 Md$93,75 Md€ | 31,57 Md$ | 38,80 Md$ |
| 37 | Commerzbank AGCBK.DE | 🇩🇪Allemagne | Financial Services | 104,45 Md$93,23 Md€ | 18,00 Md$ | 43,92 Md$ |
| 38 | National Australia Bank LimitedNAUBF | 🇦🇺Australie | Financial Services | 100,64 Md$143,10 Md AU$ | 98,93 Md$ | 76,23 Md$ |
| 39 | Commonwealth Bank of AustraliaCMWAY | 🇦🇺Australie | Financial Services | 96,43 Md$137,11 Md AU$ | 17,21 Md$ | 191,21 Md$ |
| 40 | Petróleo Brasileiro S.A. - PetrobrasPBR | 🇧🇷Autres | Energy | 96,07 Md$ | 23,95 Md$ | 168,58 Md$ |
| 41 | Itaú Unibanco Holding S.A.ITUB | 🇧🇷Autres | Financial Services | 87,42 Md$436,51 Md R$ | 100,26 Md$ | 106,58 Md$ |
| 42 | Mercedes-Benz Group AGMBG.DE | 🇩🇪Allemagne | Consumer Cyclical | 85,42 Md$76,25 Md€ | 17,32 Md$ | 43,69 Md$ |
| 43 | Ally Financial Inc.ALLY | 🇺🇸États-Unis | Financial Services | 82,02 Md$ | 7,96 Md$ | 11,88 Md$ |
| 44 | Deutsche Pfandbriefbank AGPBB.DE | 🇩🇪Allemagne | Financial Services | 80,86 Md$72,18 Md€ | 2,17 Md$ | 426,9 M$ |
| 45 | DNB Bank ASADNB.OL | 🇳🇴Europe | Financial Services | 78,93 Md$737,21 Md NOK | 32,00 Md$ | 47,69 Md$ |
| 46 | Swedbank AB (publ)SWED-A.ST | 🇸🇪Europe | Financial Services | 78,72 Md$781,76 Md SEK | 13,10 Md$ | 42,89 Md$ |
| 47 | Toyota Motor CorporationTOYOF | 🇯🇵Japon | Consumer Cyclical | 76,55 Md$12 006 Md¥ | 18,75 Md$ | 232,22 Md$ |
| 48 | CaixaBank, S.A.CABK.MC | 🇪🇸Europe | Financial Services | 76,18 Md$68,00 Md€ | 14,37 Md$ | 87,27 Md$ |
| 49 | Skandinaviska Enskilda Banken AB (publ)SEB-A.ST | 🇸🇪Europe | Financial Services | 74,98 Md$744,60 Md SEK | 21,06 Md$ | 39,37 Md$ |
| 50 | Schweizerische NationalbankSNBN.SW | 🇨🇭Europe | Financial Services | 74,91 Md$61,80 Md CHF | 65,10 Md$ | 380,6 M$ |
| 51 | Industrial and Commercial Bank of China LimitedIDCBF | 🇨🇳Chine | Financial Services | 72,92 Md$486,37 Md CN¥ | 103,72 Md$ | 335,02 Md$ |
| 52 | The Toronto-Dominion BankTD | 🇨🇦Canada | Financial Services | 72,59 Md$101,65 Md CA$ | 88,34 Md$ | 210,53 Md$ |
| 53 | Telefónica, S.A.TEF.MC | 🇪🇸Europe | Communication Services | 71,03 Md$63,41 Md€ | 13,13 Md$ | 21,54 Md$ |
| 54 | Industrial Bank of Korea024110.KS | 🇰🇷Corée | Financial Services | 70,24 Md$93 090 Md₩ | 5,57 Md$ | 11,71 Md$ |
| 55 | AT&T Inc.T | 🇺🇸États-Unis | Communication Services | 69,84 Md$ | 4,87 Md$ | 140,99 Md$ |
| 56 | Banca Monte dei Paschi di Siena S.p.A.BMPS.MI | 🇮🇹Europe | Financial Services | 68,41 Md$61,07 Md€ | 5,55 Md$ | 36,25 Md$ |
| 57 | Macquarie Group LimitedMQBKY | 🇦🇺Australie | Financial Services | 67,23 Md$95,59 Md AU$ | 34,79 Md$ | 65,80 Md$ |
| 58 | PetroChina Company LimitedPCCYF | 🇺🇸États-Unis | Energy | 66,72 Md$445,02 Md CN¥ | 6,93 Md$ | 271,00 Md$ |
| 59 | Bank of China LimitedBACHF | 🇨🇳Chine | Financial Services | 66,37 Md$442,68 Md CN¥ | 180,34 Md$ | 244,88 Md$ |
| 60 | Daiwa Securities Group Inc.DSEEY | 🇯🇵Japon | Financial Services | 65,44 Md$10 263 Md¥ | 8,00 Md$ | 15,20 Md$ |
| 61 | Canadian Imperial Bank of CommerceCM | 🇨🇦Canada | Financial Services | 62,40 Md$87,38 Md CA$ | 21,30 Md$ | 103,53 Md$ |
| 62 | American Express CompanyAXP | 🇺🇸États-Unis | Financial Services | 62,29 Md$ | 22,25 Md$ | 211,39 Md$ |
| 63 | ANZ Group Holdings LimitedANZGY | 🇦🇺Australie | Financial Services | 62,21 Md$88,45 Md AU$ | 59,82 Md$ | 84,31 Md$ |
| 64 | Engie S.A.ENGI.PA | 🇫🇷France | Utilities | 61,23 Md$54,66 Md€ | 12,74 Md$ | 64,92 Md$ |
| 65 | Bayerische Motoren Werke AGBMW.DE | 🇩🇪Allemagne | Consumer Cyclical | 59,74 Md$53,32 Md€ | 14,54 Md$ | 38,52 Md$ |
| 66 | China Construction Bank CorporationCICHY | 🇨🇳Chine | Financial Services | 57,46 Md$383,25 Md CN¥ | 113,04 Md$ | 435,12 Md$ |
| 67 | Exor N.V.EXO.AS | 🇳🇱Europe | Consumer Cyclical | 56,10 Md$50,08 Md€ | 27,90 Md$ | 24,93 Md$ |
| 68 | Walmart Inc.WMT | 🇺🇸États-Unis | Consumer Defensive | 53,43 Md$ | 6,55 Md$ | 954,09 Md$ |
| 69 | AXA S.A.CS.PA | 🇫🇷France | Financial Services | 52,33 Md$46,71 Md€ | 438,60 Md$ | 97,71 Md$ |
| 70 | Verizon Communications Inc.VZ | 🇺🇸États-Unis | Communication Services | 51,99 Md$ | 3,56 Md$ | 185,55 Md$ |
| 71 | U.S. BancorpUSB | 🇺🇸États-Unis | Financial Services | 51,82 Md$ | 46,35 Md$ | 92,83 Md$ |
| 72 | Banco BPM S.p.A.BAMI.MI | 🇮🇹Europe | Financial Services | 51,34 Md$45,83 Md€ | 1,83 Md$ | 22,07 Md$ |
| 73 | Agricultural Bank of China LimitedACGBF | 🇨🇳Chine | Financial Services | 51,33 Md$342,36 Md CN¥ | 72,80 Md$ | 276,49 Md$ |
| 74 | Royal Bank of CanadaRY | 🇨🇦Canada | Financial Services | 51,16 Md$71,65 Md CA$ | 45,49 Md$ | 278,94 Md$ |
| 75 | Capital One Financial CorporationCOF | 🇺🇸États-Unis | Financial Services | 49,91 Md$ | 75,04 Md$ | 123,52 Md$ |
| 76 | Bank of MontrealBMO | 🇨🇦Canada | Financial Services | 49,50 Md$69,31 Md CA$ | 59,03 Md$ | 117,55 Md$ |
| 77 | BP p.l.c.BP | 🇬🇧Royaume-Uni | Energy | 48,80 Md$ | 19,87 Md$ | 134,59 Md$ |
| 78 | American International Group, Inc.AIG | 🇺🇸États-Unis | Financial Services | 48,50 Md$ | 299,92 Md$ | 43,08 Md$ |
| 79 | Berkshire Hathaway Inc.BRK-B | 🇺🇸États-Unis | Financial Services | 48,27 Md$ | 46,99 Md$ | 1 161 Md$ |
| 80 | Nationwide Building SocietyNBS.L | 🇬🇧Royaume-Uni | Financial Services | 47,93 Md$35,84 Md£ | 10,79 Md$ | 1,53 Md$ |
| 81 | Deutsche Telekom AGDTE.DE | 🇩🇪Allemagne | Communication Services | 47,28 Md$42,20 Md€ | 4,85 Md$ | 135,82 Md$ |
| 82 | Tokyo Electric Power Company Holdings, IncorporatedTKECY | 🇯🇵Japon | Utilities | 47,15 Md$7 395 Md¥ | 8,21 Md$ | 5,05 Md$ |
| 83 | Allianz SEALV.DE | 🇩🇪Allemagne | Financial Services | 47,05 Md$42,00 Md€ | 443,27 Md$ | 182,27 Md$ |
| 84 | Shinhan Financial Group Co., Ltd.SHG | 🇰🇷Corée | Financial Services | 45,62 Md$60 467 Md₩ | 38,59 Md$ | 31,22 Md$ |
| 85 | Telecom Italia S.p.A.TIT.MI | 🇮🇹Europe | Communication Services | 45,08 Md$40,24 Md€ | 9,17 Md$ | 13,68 Md$ |
| 86 | Brookfield CorporationBN | 🇨🇦Canada | Financial Services | 44,83 Md$ | 3,23 Md$ | 84,76 Md$ |
| 87 | Vodafone Group Public Limited CompanyVOD | 🇬🇧Royaume-Uni | Communication Services | 44,82 Md$40,01 Md€ | 11,38 Md$ | 36,67 Md$ |
| 88 | Orange S.A.ORA.PA | 🇫🇷France | Communication Services | 44,82 Md$40,01 Md€ | 9,57 Md$ | 42,29 Md$ |
| 89 | Anheuser-Busch InBev SA/NVABI.BR | 🇧🇪Europe | Consumer Defensive | 44,34 Md$ | 13,88 Md$ | 147,78 Md$ |
| 90 | TotalEnergies SETTE.PA | 🇫🇷France | Energy | 44,03 Md$ | 22,52 Md$ | 207,93 Md$ |
| 91 | Bank of Communications Co., Ltd.BKFCF | 🇨🇳Chine | Financial Services | 42,54 Md$283,77 Md CN¥ | 48,89 Md$ | 96,32 Md$ |
| 92 | Duke Energy CorporationDUK | 🇺🇸États-Unis | Utilities | 41,84 Md$ | 1,76 Md$ | 97,45 Md$ |
| 93 | China Petroleum & Chemical CorporationSNPMF | 🇨🇳Chine | Energy | 41,69 Md$278,10 Md CN¥ | 1,63 Md$ | 104,67 Md$ |
| 94 | The PNC Financial Services Group, Inc.PNC | 🇺🇸États-Unis | Financial Services | 40,91 Md$ | 60,26 Md$ | 89,55 Md$ |
| 95 | Banco do Brasil S.A.BDORY | 🇧🇷Autres | Financial Services | 40,73 Md$203,38 Md R$ | 24,77 Md$ | 28,89 Md$ |
| 96 | Comcast Holdings Corp.CCZ | 🇺🇸États-Unis | Communication Services | 40,46 Md$ | 12,41 Md$ | 15,50 Md$ |
| 97 | Mediobanca Banca di Credito Finanziario S.p.A.MB.MI | 🇮🇹Europe | Financial Services | 40,22 Md$35,90 Md€ | 210,6 M$ | 22,66 Md$ |
| 98 | Caterpillar Inc.CAT | 🇺🇸États-Unis | Industrials | 40,14 Md$ | 5,49 Md$ | 315,80 Md$ |
| 99 | Hana Financial Group Inc.086790.KS | 🇰🇷Corée | Financial Services | 39,83 Md$52 793 Md₩ | 14,11 Md$ | 23,44 Md$ |
| 100 | Erste Group Bank AGEBS.VI | 🇦🇹Europe | Financial Services | 38,91 Md$34,73 Md€ | 10,91 Md$ | 45,30 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.