Taiwan Semiconductor Manufacturing Company Limited
2330.TW
TAI
1160
TWD-5.00(-0.43%)
As of today
Taiwan Semiconductor Manufacturing Company Limited fundamentals
2330.TW Balance Sheet
Period Ending | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
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Cash & Cash Equivalents | 12,852,880,000 | 9,661,881,000 | 32,682,882,000 | 38,840,229,000 | 40,522,663,000 | 67,895,655,000 | 102,818,344,000 | 74,421,551,000 | 96,772,432,000 | 141,502,415,000 | 94,992,537,000 | 194,613,800,000 | 171,276,300,000 | 147,887,000,000 | 143,472,300,000 | 143,410,600,000 | 242,695,400,000 | 358,449,000,000 | 562,688,900,000 | 541,253,800,000 | 553,391,700,000 | 577,814,600,000 | 455,399,300,000 | 660,170,600,000 | 1,064,990,200,000 | 1,342,814,100,000 | 1,465,427,800,000 | 2,127,627,000,000 | |
Short-Term Investments | 5,060,680,000 | 5,895,713,000 | 965,516,000 | 2,351,556,000 | 2,498,077,000 | 173,913,000 | 13,582,344,000 | 54,199,681,000 | 47,541,154,000 | 68,192,945,000 | 78,225,333,000 | 18,748,100,000 | 26,370,800,000 | 34,708,800,000 | 7,767,000,000 | 7,980,900,000 | 3,149,000,000 | 81,952,000,000 | 27,777,300,000 | 94,950,500,000 | 103,185,500,000 | 135,941,400,000 | 138,902,300,000 | 139,722,600,000 | 139,923,500,000 | 243,686,000,000 | 249,375,400,000 | 294,173,979,000 | |
Total Cash & Short-Term Investments | 17,913,559,000 | 15,557,594,000 | 33,648,398,000 | 41,191,785,000 | 43,020,740,000 | 68,069,568,000 | 116,400,688,000 | 128,621,232,000 | 144,313,586,000 | 209,695,361,000 | 173,217,870,000 | 213,361,900,000 | 197,647,100,000 | 182,595,800,000 | 151,239,300,000 | 151,391,500,000 | 245,844,400,000 | 440,401,000,000 | 590,466,200,000 | 636,204,300,000 | 656,577,200,000 | 713,756,000,000 | 594,301,600,000 | 799,893,200,000 | 1,204,913,700,000 | 1,586,500,100,000 | 1,714,803,200,000 | 2,421,811,981,000 | |
Net Receivables | 9,328,269,000 | 7,438,908,000 | 13,664,671,000 | 28,004,170,000 | 20,837,276,000 | 16,765,218,000 | 26,349,747,000 | 27,733,755,000 | 38,497,055,000 | 38,781,686,000 | 42,680,157,000 | 18,596,900,000 | 35,503,600,000 | 43,106,900,000 | 46,138,300,000 | 58,317,000,000 | 72,163,200,000 | 115,226,300,000 | 85,690,400,000 | 129,451,600,000 | 122,488,400,000 | 129,262,800,000 | 139,822,300,000 | 146,089,000,000 | 198,362,900,000 | 231,408,900,000 | 202,010,200,000 | 272,087,708,000 | |
Inventory | 4,890,321,000 | 4,049,678,000 | 7,104,957,000 | 12,785,727,000 | 10,955,841,000 | 11,234,783,000 | 12,122,242,000 | 15,594,294,000 | 17,781,347,000 | 20,058,363,000 | 23,869,753,000 | 14,876,600,000 | 20,913,800,000 | 28,405,900,000 | 24,840,600,000 | 37,830,500,000 | 37,494,900,000 | 66,338,000,000 | 67,052,300,000 | 48,682,200,000 | 73,880,700,000 | 103,231,000,000 | 82,981,200,000 | 137,353,400,000 | 193,102,300,000 | 221,149,100,000 | 250,997,100,000 | 287,868,800,000 | |
Other Current Assets | 2,287,314,000 | 1,446,544,000 | 5,247,289,000 | 11,212,615,000 | 1,888,637,000 | 6,643,478,000 | 11,375,213,000 | 12,805,071,000 | 12,298,398,000 | 11,255,207,000 | 10,086,268,000 | 5,783,000,000 | 5,739,200,000 | 7,410,700,000 | 2,174,000,000 | 2,786,400,000 | 2,984,200,000 | 4,600,300,000 | 3,535,100,000 | 3,391,000,000 | 4,256,800,000 | 5,429,900,000 | 5,508,800,000 | 8,849,700,000 | 10,694,000,000 | 13,838,600,000 | 26,222,400,000 | 106,583,621,000 | |
Total Current Assets | 34,419,463,000 | 28,492,724,000 | 59,665,314,000 | 93,194,297,000 | 76,702,494,000 | 102,713,047,000 | 166,247,891,000 | 184,754,352,000 | 212,890,387,000 | 279,790,617,000 | 249,854,048,000 | 252,618,400,000 | 259,803,700,000 | 261,519,300,000 | 224,392,200,000 | 250,325,400,000 | 358,486,700,000 | 626,565,600,000 | 746,744,000,000 | 817,729,100,000 | 857,203,100,000 | 951,679,700,000 | 822,613,900,000 | 1,092,185,300,000 | 1,607,072,900,000 | 2,052,896,700,000 | 2,194,032,900,000 | 3,088,352,100,000 | |
Property, Plant & Equipment (Net) | 79,332,331,000 | 98,538,947,000 | 150,079,186,000 | 244,747,860,000 | 265,614,828,000 | 246,921,748,000 | 211,511,052,000 | 259,334,381,000 | 245,555,945,000 | 251,219,920,000 | 260,264,633,000 | 243,645,400,000 | 273,674,800,000 | 388,444,000,000 | 490,422,200,000 | 617,562,200,000 | 792,665,900,000 | 818,198,800,000 | 853,470,300,000 | 997,777,700,000 | 1,062,542,300,000 | 1,072,050,300,000 | 1,369,609,800,000 | 1,583,317,600,000 | 2,007,853,100,000 | 2,735,751,000,000 | 3,104,899,700,000 | 3,275,108,500,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,955,946,000 | 5,999,870,000 | 6,044,400,000 | 5,931,300,000 | 5,704,900,000 | 5,694,000,000 | 5,523,700,000 | 5,627,500,000 | 5,888,800,000 | 6,104,800,000 | 6,008,000,000 | 5,648,700,000 | 5,795,500,000 | 5,693,400,000 | 5,436,600,000 | 5,379,200,000 | 5,791,800,000 | 5,796,400,000 | 6,070,900,000 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 10,191,305,000 | 8,692,700,000 | 7,131,537,000 | 6,028,577,000 | 6,514,355,000 | 7,913,342,000 | 7,125,800,000 | 6,458,600,000 | 6,027,100,000 | 5,167,600,000 | 5,435,900,000 | 5,862,900,000 | 7,642,700,000 | 7,961,100,000 | 8,606,800,000 | 8,526,500,000 | 11,206,600,000 | 14,959,600,000 | 20,331,500,000 | 21,442,500,000 | 20,207,400,000 | 16,970,300,000 | 20,211,600,000 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 10,191,305,000 | 8,692,700,000 | 7,131,537,000 | 6,028,577,000 | 12,470,301,000 | 13,913,212,000 | 13,170,200,000 | 12,389,900,000 | 11,732,000,000 | 10,861,600,000 | 10,959,600,000 | 11,490,400,000 | 13,531,500,000 | 14,065,900,000 | 14,614,800,000 | 14,175,200,000 | 17,002,100,000 | 20,653,000,000 | 25,768,100,000 | 26,821,700,000 | 25,999,200,000 | 22,766,700,000 | 26,282,500,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,748,700,000 | 37,845,500,000 | 39,775,500,000 | 34,450,700,000 | 65,723,300,000 | 89,024,100,000 | 29,860,200,000 | 34,872,800,000 | 45,995,400,000 | 41,439,400,000 | 29,208,000,000 | 30,092,000,000 | 27,617,300,000 | 29,183,500,000 | 68,608,100,000 | 129,267,600,000 | 148,867,000,000 | |
Tax Assets | 3,285,488,000 | 6,031,024,000 | 7,007,609,000 | 6,629,801,000 | 18,992,905,000 | 9,773,913,000 | 1,120,543,000 | 1,648,177,000 | 6,808,708,000 | 7,431,393,000 | 7,329,571,000 | 6,636,900,000 | 7,988,300,000 | 7,362,800,000 | 13,589,400,000 | 13,111,300,000 | 7,145,000,000 | 5,138,800,000 | 6,385,000,000 | 8,271,400,000 | 12,105,500,000 | 16,806,400,000 | 17,928,400,000 | 25,958,200,000 | 49,153,900,000 | 69,185,900,000 | 64,175,800,000 | 65,943,300,000 | |
Other Non-Current Assets | 7,923,489,000 | 7,467,903,000 | 18,713,658,000 | 26,313,971,000 | 29,428,606,000 | 21,600,001,000 | 19,151,105,000 | 47,385,101,000 | 49,780,622,000 | 43,043,703,000 | 39,566,711,000 | 97,000,000 | 2,994,000,000 | 10,095,300,000 | 5,825,500,000 | 3,661,900,000 | 3,988,600,000 | 1,558,100,000 | 1,859,400,000 | 1,908,300,000 | 4,266,500,000 | 3,284,700,000 | 3,827,900,000 | 5,754,000,000 | 5,217,100,000 | 12,018,200,000 | 17,053,900,000 | 87,211,300,000 | |
Total Non-Current Assets | 90,541,307,000 | 112,037,874,000 | 175,800,452,000 | 277,691,632,000 | 314,036,339,000 | 288,486,967,000 | 240,475,401,000 | 315,499,197,000 | 308,173,852,000 | 314,165,316,000 | 321,074,127,000 | 306,298,200,000 | 334,892,500,000 | 457,409,600,000 | 555,149,400,000 | 711,018,300,000 | 904,314,000,000 | 868,287,400,000 | 910,653,400,000 | 1,068,567,600,000 | 1,134,528,900,000 | 1,138,351,500,000 | 1,442,111,100,000 | 1,668,415,200,000 | 2,118,229,300,000 | 2,911,562,400,000 | 3,338,163,700,000 | 3,603,412,600,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 124,960,771,000 | 140,530,598,000 | 235,465,766,000 | 370,885,929,000 | 390,738,832,000 | 391,200,015,000 | 406,723,291,000 | 500,253,549,000 | 521,064,239,000 | 593,955,933,000 | 570,928,175,000 | 558,916,600,000 | 594,696,200,000 | 718,928,900,000 | 779,541,600,000 | 961,343,700,000 | 1,262,800,700,000 | 1,494,853,000,000 | 1,657,397,400,000 | 1,886,296,700,000 | 1,991,732,000,000 | 2,090,031,200,000 | 2,264,725,000,000 | 2,760,600,500,000 | 3,725,302,200,000 | 4,964,459,100,000 | 5,532,196,600,000 | 6,691,764,700,000 | |
Accounts Payable | 13,274,513,000 | 2,171,426,000 | 3,274,308,000 | 8,507,814,000 | 1,744,546,000 | 5,147,826,000 | 6,417,658,000 | 7,290,016,000 | 9,449,603,000 | 8,679,267,000 | 11,578,128,000 | 5,553,200,000 | 39,830,200,000 | 12,104,200,000 | 46,071,000,000 | 59,322,200,000 | 104,480,500,000 | 48,859,300,000 | 44,587,500,000 | 89,216,800,000 | 84,136,600,000 | 76,114,600,000 | 179,581,800,000 | 196,792,300,000 | 193,027,800,000 | 268,379,300,000 | 227,211,400,000 | 265,435,800,000 | |
Short-Term Debt | 250,720,000 | 299,618,000 | 5,027,292,000 | 3,884,900,000 | 16,405,352,000 | 730,435,000 | 5,398,982,000 | 10,903,328,000 | 329,475,000 | 2,506,403,000 | 291,886,000 | 8,307,600,000 | 949,300,000 | 31,455,300,000 | 30,489,000,000 | 34,843,000,000 | 15,645,000,000 | 36,158,500,000 | 62,984,100,000 | 96,058,200,000 | 122,167,900,000 | 123,654,700,000 | 150,322,300,000 | 91,159,000,000 | 119,488,000,000 | 19,313,900,000 | 9,293,300,000 | 59,857,900,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,800,249,000 | 7,184,697,000 | 10,656,124,000 | 15,635,594,000 | 22,563,286,000 | 28,616,574,000 | 32,901,106,000 | 40,306,054,000 | 33,479,311,000 | 38,987,053,000 | 32,466,156,000 | 53,909,313,000 | 59,647,152,000 | 120,801,814,000 | 98,912,902,000 | 0 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Current Liabilities | 1,850,229,000 | 6,298,426,000 | 18,092,231,000 | 35,032,281,000 | 20,937,521,000 | 34,539,132,000 | 19,286,929,000 | 45,832,011,000 | 25,448,221,000 | 99,154,532,000 | 36,842,446,000 | 42,946,000,000 | 29,553,551,000 | 72,446,903,000 | 37,667,176,000 | 48,302,406,000 | 61,285,214,000 | 111,150,826,000 | 99,299,394,000 | 122,704,946,000 | 147,106,389,000 | 118,080,747,000 | 235,993,544,000 | 290,037,787,000 | 386,189,848,000 | 578,068,586,000 | 607,387,498,000 | 983,362,200,000 | |
Total Current Liabilities | 15,375,461,000 | 8,769,470,000 | 26,393,830,000 | 47,424,996,000 | 39,087,418,000 | 40,417,393,000 | 31,103,568,000 | 64,025,354,000 | 35,227,300,000 | 110,340,203,000 | 48,712,458,000 | 56,806,800,000 | 79,133,300,000 | 123,191,100,000 | 124,883,300,000 | 158,103,200,000 | 203,974,000,000 | 224,785,200,000 | 239,772,100,000 | 348,286,000,000 | 386,890,200,000 | 356,837,100,000 | 598,363,800,000 | 631,898,400,000 | 758,352,800,000 | 986,563,600,000 | 942,805,100,000 | 1,308,655,900,000 | |
Long-Term Debt | 20,066,938,000 | 31,202,174,000 | 42,753,298,000 | 52,342,677,000 | 27,941,368,000 | 46,121,741,000 | 38,743,636,000 | 21,458,002,000 | 20,822,947,000 | 18,253,319,000 | 14,886,164,000 | 16,191,000,000 | 5,786,100,000 | 5,496,600,000 | 20,458,500,000 | 82,107,500,000 | 211,583,800,000 | 214,515,900,000 | 191,997,600,000 | 153,115,400,000 | 91,800,000,000 | 56,900,000,000 | 40,141,800,000 | 276,633,300,000 | 634,143,900,000 | 868,860,500,000 | 946,964,600,000 | 987,184,200,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,006,000,000 | 789,100,000 | 444,000,000 | 203,900,000 | 151,700,000 | 25,538,500,000 | 21,564,800,000 | 14,670,400,000 | 7,586,800,000 | 3,353,300,000 | 176,900,000 | 265,600,000 | 0 | 0 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199,700,000 | 31,300,000 | 141,200,000 | 302,200,000 | 233,300,000 | 344,400,000 | 1,729,900,000 | 1,873,900,000 | 1,031,400,000 | 53,800,000 | 3,988,500,000 | |
Other Non-Current Liabilities | 9,031,522,000 | 6,939,544,000 | 6,203,399,000 | 9,042,847,000 | 36,392,628,000 | 8,208,696,000 | 8,115,451,000 | 15,087,163,000 | 17,439,935,000 | 17,702,730,000 | 16,605,046,000 | 5,546,300,000 | 9,722,300,000 | 10,747,700,000 | 6,497,200,000 | 7,334,800,000 | 12,978,200,000 | 7,453,000,000 | 9,061,500,000 | 10,237,900,000 | 10,706,300,000 | 11,602,400,000 | 11,310,800,000 | 14,309,500,000 | 179,249,100,000 | 190,171,200,000 | 188,506,600,000 | 112,664,500,000 | |
Total Non-Current Liabilities | 29,098,460,000 | 38,141,718,000 | 48,956,697,000 | 61,385,525,000 | 64,333,995,000 | 54,330,437,000 | 46,859,087,000 | 36,545,165,000 | 38,262,881,000 | 35,956,048,000 | 31,491,210,000 | 21,737,300,000 | 16,514,400,000 | 17,033,400,000 | 27,399,700,000 | 89,646,200,000 | 224,713,700,000 | 247,707,100,000 | 222,655,200,000 | 178,164,900,000 | 110,395,300,000 | 72,089,000,000 | 51,973,900,000 | 292,938,300,000 | 815,266,900,000 | 1,060,063,100,000 | 1,135,525,000,000 | 1,103,837,200,000 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Lease Obligations | 0 | 0 | 4,358,000 | 3,311,000 | 0 | 0 | 0 | 0 | 599,494,000 | 595,393,000 | 648,635,000 | 722,300,000 | 707,500,000 | 695,000,000 | 871,000,000 | 748,100,000 | 776,200,000 | 802,100,000 | 0 | 0 | 0 | 0 | 15,041,800,000 | 20,560,600,000 | 20,764,200,000 | 29,764,100,000 | 28,681,800,000 | 28,755,300,000 | |
Total Liabilities | 44,473,921,000 | 46,911,188,000 | 75,350,526,000 | 108,810,521,000 | 103,421,413,000 | 94,747,830,000 | 77,962,655,000 | 100,570,520,000 | 73,490,181,000 | 146,296,251,000 | 80,203,668,000 | 78,544,100,000 | 95,647,700,000 | 140,224,500,000 | 152,283,000,000 | 247,749,400,000 | 428,687,700,000 | 472,492,300,000 | 462,427,300,000 | 526,450,900,000 | 497,285,500,000 | 428,926,100,000 | 650,337,700,000 | 924,836,700,000 | 1,573,619,700,000 | 2,046,626,700,000 | 2,078,330,100,000 | 2,412,493,100,000 | |
Preferred Stock | 0 | 0 | 0 | 12,999,999,000 | 13,000,002,000 | 13,008,696,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 40,930,462,000 | 60,371,455,000 | 85,219,756,000 | 116,893,633,000 | 168,325,549,000 | 186,539,137,000 | 202,309,014,000 | 232,900,151,000 | 248,040,243,000 | 258,326,180,000 | 264,286,168,000 | 256,254,400,000 | 259,027,100,000 | 259,100,800,000 | 259,162,200,000 | 259,244,400,000 | 259,286,200,000 | 259,296,600,000 | 259,303,800,000 | 259,303,800,000 | 259,303,800,000 | 259,303,800,000 | 259,303,800,000 | 259,303,800,000 | 259,303,800,000 | 259,303,800,000 | 259,320,700,000 | 259,327,300,000 | |
Retained Earnings | 23,781,017,000 | 24,124,097,000 | 31,386,414,000 | 76,924,166,000 | 37,507,418,000 | 40,869,567,000 | 70,967,747,000 | 113,914,418,000 | 143,198,259,000 | 136,772,446,000 | 218,881,746,000 | 170,053,700,000 | 181,882,700,000 | 265,779,600,000 | 317,794,400,000 | 398,911,900,000 | 504,531,200,000 | 681,224,200,000 | 866,629,600,000 | 1,041,810,700,000 | 1,205,051,300,000 | 1,360,258,900,000 | 1,325,630,400,000 | 1,573,840,100,000 | 1,887,802,900,000 | 2,594,891,200,000 | 3,128,639,600,000 | 3,872,973,400,000 | |
Accumulated Other Comprehensive Income/Loss | 4,840,439,000 | -724,883,000 | 12,029,476,000 | -349,934,000 | 1,228,706,000 | 730,435,000 | 237,691,000 | -2,218,700,000 | -642,606,000 | -1,029,424,000 | -389,181,000 | 193,800,000 | -1,313,100,000 | -6,433,900,000 | -7,606,300,000 | -2,785,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 321,822,000,000 | 0 | 370,451,000,000 | 0 | -28,020,822,000 | 40,413,126,000 | |
Other Total Stockholders' Equity | 62,263,000 | 164,307,000 | 23,954,456,649 | 55,285,823,000 | 57,128,435,000 | 55,200,002,000 | 55,144,317,000 | 55,023,770,000 | 56,367,948,115 | 52,923,368,000 | 4,345,852,000 | 49,875,200,000 | 55,486,000,000 | 55,698,400,000 | 55,471,700,000 | 55,680,600,000 | 70,028,900,000 | 81,712,700,000 | 68,074,300,000 | 57,936,200,000 | 29,391,700,000 | 40,866,100,000 | -293,050,600,000 | 1,667,400,000 | -368,297,900,000 | 48,824,700,000 | 69,582,922,000 | 71,552,674,000 | |
Total Stockholders' Equity | 69,614,181,000 | 83,934,976,000 | 152,590,104,000 | 261,753,687,000 | 277,190,110,000 | 296,347,837,000 | 328,658,769,000 | 399,619,638,000 | 446,963,844,000 | 446,992,570,000 | 487,124,585,000 | 476,377,100,000 | 495,082,700,000 | 574,144,900,000 | 624,822,000,000 | 711,051,100,000 | 833,846,300,000 | 1,022,233,500,000 | 1,194,007,700,000 | 1,359,050,700,000 | 1,493,746,800,000 | 1,660,428,800,000 | 1,613,705,600,000 | 1,834,811,300,000 | 2,149,259,800,000 | 2,903,019,700,000 | 3,429,522,400,000 | 4,244,266,500,000 | |
Total Equity | 80,486,850,000 | 93,619,409,000 | 160,115,240,000 | 262,075,408,000 | 287,317,419,000 | 296,452,185,000 | 328,760,637,000 | 399,683,029,000 | 447,574,058,000 | 447,659,682,000 | 490,724,507,000 | 480,372,500,000 | 499,048,500,000 | 578,704,400,000 | 627,258,600,000 | 713,594,300,000 | 834,113,000,000 | 1,022,360,700,000 | 1,194,970,100,000 | 1,359,845,800,000 | 1,494,446,500,000 | 1,661,105,100,000 | 1,614,387,300,000 | 1,835,763,800,000 | 2,151,682,500,000 | 2,917,832,400,000 | 3,453,866,500,000 | 4,279,271,600,000 | |
Total Liabilities & Stockholders' Equity | 124,960,771,000 | 140,530,598,000 | 235,465,766,000 | 370,885,929,000 | 390,738,832,000 | 391,200,015,000 | 406,723,291,000 | 500,253,549,000 | 521,064,239,000 | 593,955,933,000 | 570,928,175,000 | 558,916,600,000 | 594,696,200,000 | 718,928,900,000 | 779,541,600,000 | 961,343,700,000 | 1,262,800,700,000 | 1,494,853,000,000 | 1,657,397,400,000 | 1,886,296,700,000 | 1,991,732,000,000 | 2,090,031,200,000 | 2,264,725,000,000 | 2,760,600,500,000 | 3,725,302,200,000 | 4,964,459,100,000 | 5,532,196,600,000 | 6,691,764,700,000 | |
Minority Interest | 10,872,669,000 | 9,684,433,000 | 7,525,136,000 | 321,722,000 | 10,127,309,000 | 104,348,000 | 101,868,000 | 63,391,000 | 610,214,000 | 667,112,000 | 3,599,922,000 | 3,995,400,000 | 3,965,800,000 | 4,559,500,000 | 2,436,600,000 | 2,543,200,000 | 266,700,000 | 127,200,000 | 962,400,000 | 795,100,000 | 699,700,000 | 676,300,000 | 681,700,000 | 952,500,000 | 2,422,700,000 | 14,812,700,000 | 24,344,100,000 | 35,005,100,000 | |
Total Liabilities & Total Equity | 124,960,771,000 | 140,530,598,000 | 235,465,766,000 | 370,885,929,000 | 390,738,832,000 | 391,200,015,000 | 406,723,291,000 | 500,253,549,000 | 521,064,239,000 | 593,955,933,000 | 570,928,175,000 | 558,916,600,000 | 594,696,200,000 | 718,928,900,000 | 779,541,600,000 | 961,343,700,000 | 1,262,800,700,000 | 1,494,853,000,000 | 1,657,397,400,000 | 1,886,296,700,000 | 1,991,732,000,000 | 2,090,031,200,000 | 2,264,725,000,000 | 2,760,600,500,000 | 3,725,302,200,000 | 4,964,459,100,000 | 5,532,196,600,000 | 6,691,764,700,000 | |
Total Investments | 5,060,680,000 | 5,895,713,000 | 965,516,000 | 2,351,556,000 | 2,498,077,000 | 173,913,000 | 13,582,344,000 | 54,199,681,000 | 47,541,154,000 | 68,192,945,000 | 78,225,333,000 | 61,496,800,000 | 64,216,300,000 | 74,484,300,000 | 42,217,700,000 | 73,704,200,000 | 92,173,100,000 | 111,812,200,000 | 62,650,100,000 | 140,945,900,000 | 144,624,900,000 | 165,149,400,000 | 168,994,300,000 | 167,339,900,000 | 169,107,000,000 | 312,294,100,000 | 378,643,000,000 | 443,214,352,000 | |
Total Debt | 20,317,658,000 | 31,501,792,000 | 47,780,590,000 | 56,227,578,000 | 44,346,720,000 | 46,852,176,000 | 44,142,618,000 | 32,361,330,000 | 21,152,421,000 | 20,759,721,000 | 15,178,050,000 | 24,498,600,000 | 6,735,400,000 | 36,951,900,000 | 50,947,500,000 | 116,950,500,000 | 227,228,800,000 | 250,674,400,000 | 254,981,700,000 | 249,173,600,000 | 213,967,900,000 | 180,554,700,000 | 190,464,100,000 | 367,792,300,000 | 753,631,900,000 | 888,174,400,000 | 956,257,900,000 | 1,047,042,100,000 | |
Net Debt | 7,464,778,000 | 21,839,911,000 | 15,097,708,000 | 17,387,350,000 | 3,824,056,000 | -21,043,479,000 | -58,675,726,000 | -42,060,220,000 | -75,620,011,000 | -120,742,694,000 | -79,814,488,000 | -170,115,200,000 | -164,540,900,000 | -110,935,100,000 | -92,524,800,000 | -26,460,100,000 | -15,466,600,000 | -107,774,600,000 | -307,707,200,000 | -292,080,200,000 | -339,423,800,000 | -397,259,900,000 | -264,935,200,000 | -292,378,300,000 | -311,358,300,000 | -454,639,700,000 | -509,169,900,000 | -1,080,584,900,000 |