Takeda Pharmaceutical Company Limited
4502.T
JPX
4217
JPY+17.00(+0.40%)
As of today
Takeda Pharmaceutical Company Limited fundamentals
4502.T Balance Sheet
| Period Ending | Mar 31, 2001 | Mar 31, 2002 | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 634,375,000,000 | 753,316,000,000 | 1,022,958,000,000 | 1,076,084,000,000 | 1,264,324,000,000 | 1,626,235,000,000 | 1,647,694,000,000 | 1,613,240,000,000 | 229,533,000,000 | 266,538,000,000 | 217,897,000,000 | 454,247,000,000 | 289,613,000,000 | 666,048,000,000 | 652,148,000,000 | 451,426,000,000 | 319,455,000,000 | 294,522,000,000 | 702,093,000,000 | 637,614,000,000 | 966,222,000,000 | 849,695,000,000 | 533,530,000,000 | 457,800,000,000 | 385,113,000,000 | |
| Short-Term Investments | 89,058,000,000 | 187,889,000,000 | 118,427,000,000 | 241,670,000,000 | 257,796,000,000 | 243,285,000,000 | 152,242,000,000 | 71,753,000,000 | 529,248,000,000 | 616,678,000,000 | 656,321,000,000 | 1,378,000,000 | 258,092,000,000 | 184,981,000,000 | 61,275,000,000 | 108,600,000,000 | 56,683,000,000 | 80,646,000,000 | 23,276,000,000 | 15,822,000,000 | 36,598,000,000 | 25,305,000,000 | 20,174,000,000 | 15,089,000,000 | 0 | |
| Total Cash & Short-Term Investments | 723,433,000,000 | 941,205,000,000 | 1,141,385,000,000 | 1,317,754,000,000 | 1,522,120,000,000 | 1,869,520,000,000 | 1,799,936,000,000 | 1,684,993,000,000 | 758,781,000,000 | 883,216,000,000 | 874,218,000,000 | 455,625,000,000 | 547,705,000,000 | 851,029,000,000 | 713,423,000,000 | 560,026,000,000 | 376,138,000,000 | 375,168,000,000 | 725,369,000,000 | 653,436,000,000 | 1,002,820,000,000 | 875,000,000,000 | 553,704,000,000 | 457,800,000,000 | 385,113,000,000 | |
| Net Receivables | 301,248,000,000 | 290,499,000,000 | 264,688,000,000 | 290,516,000,000 | 225,142,000,000 | 0 | 0 | 0 | 301,448,000,000 | 279,699,000,000 | 293,104,000,000 | 341,824,000,000 | 342,366,000,000 | 442,664,000,000 | 466,829,000,000 | 430,571,000,000 | 444,778,000,000 | 428,792,000,000 | 749,119,000,000 | 784,921,000,000 | 812,714,000,000 | 724,377,000,000 | 681,694,000,000 | 697,610,000,000 | 725,254,000,000 | |
| Inventory | 100,424,000,000 | 96,094,000,000 | 89,485,000,000 | 92,931,000,000 | 94,565,000,000 | 98,258,000,000 | 105,307,000,000 | 116,131,000,000 | 131,658,000,000 | 137,696,000,000 | 137,127,000,000 | 195,013,000,000 | 229,531,000,000 | 254,329,000,000 | 262,354,000,000 | 254,010,000,000 | 226,294,000,000 | 212,944,000,000 | 986,744,000,000 | 759,599,000,000 | 753,881,000,000 | 853,167,000,000 | 986,457,000,000 | 1,209,869,000,000 | 1,217,349,000,000 | |
| Other Current Assets | 13,846,000,000 | 17,296,000,000 | 46,640,000,000 | 28,946,000,000 | 128,088,000,000 | 180,821,000,000 | 191,030,000,000 | 195,378,000,000 | 283,697,000,000 | 272,263,000,000 | 281,803,000,000 | 286,533,000,000 | 335,479,000,000 | 44,514,000,000 | 77,466,000,000 | 129,180,000,000 | 213,452,000,000 | 61,904,000,000 | 622,155,000,000 | 287,298,000,000 | 180,076,000,000 | 166,403,000,000 | 196,275,000,000 | 193,301,000,000 | 193,476,000,000 | |
| Total Current Assets | 1,138,951,000,000 | 1,345,094,000,000 | 1,542,198,000,000 | 1,730,147,000,000 | 1,969,915,000,000 | 2,371,970,000,000 | 2,357,713,000,000 | 2,243,792,000,000 | 1,475,584,000,000 | 1,572,874,000,000 | 1,586,252,000,000 | 1,278,996,000,000 | 1,455,081,000,000 | 1,592,536,000,000 | 1,520,072,000,000 | 1,373,787,000,000 | 1,260,662,000,000 | 1,078,808,000,000 | 3,050,658,000,000 | 2,469,432,000,000 | 2,712,893,000,000 | 2,593,642,000,000 | 2,397,956,000,000 | 2,558,580,000,000 | 2,521,192,000,000 | |
| Property, Plant & Equipment (Net) | 220,356,000,000 | 213,385,000,000 | 203,282,000,000 | 230,538,000,000 | 220,133,000,000 | 215,670,000,000 | 238,446,000,000 | 236,134,000,000 | 258,493,000,000 | 318,949,000,000 | 407,480,000,000 | 488,702,000,000 | 511,101,000,000 | 542,253,000,000 | 526,162,000,000 | 551,916,000,000 | 530,152,000,000 | 536,801,000,000 | 1,316,531,000,000 | 1,386,370,000,000 | 1,453,917,000,000 | 1,582,800,000,000 | 1,691,229,000,000 | 1,989,777,000,000 | 1,968,209,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284,446,000,000 | 256,117,000,000 | 217,123,000,000 | 582,257,000,000 | 675,353,000,000 | 814,671,000,000 | 821,911,000,000 | 779,316,000,000 | 1,022,711,000,000 | 1,029,248,000,000 | 4,161,403,000,000 | 4,012,528,000,000 | 4,033,917,000,000 | 4,407,749,000,000 | 4,790,723,000,000 | 5,410,067,000,000 | 5,324,430,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463,299,000,000 | 383,778,000,000 | 300,304,000,000 | 892,703,000,000 | 1,014,382,000,000 | 1,135,597,000,000 | 939,381,000,000 | 743,128,000,000 | 1,065,835,000,000 | 1,014,264,000,000 | 4,860,368,000,000 | 4,171,361,000,000 | 3,909,106,000,000 | 3,818,544,000,000 | 4,269,657,000,000 | 4,274,682,000,000 | 3,631,560,000,000 | |
| Goodwill & Intangible Assets | 89,058,000,000 | 187,889,000,000 | 118,427,000,000 | 241,670,000,000 | 257,796,000,000 | 243,285,000,000 | 152,242,000,000 | 71,753,000,000 | 747,745,000,000 | 639,895,000,000 | 517,427,000,000 | 1,474,960,000,000 | 1,689,735,000,000 | 1,950,268,000,000 | 1,761,292,000,000 | 1,522,444,000,000 | 2,088,546,000,000 | 2,043,512,000,000 | 9,021,771,000,000 | 8,183,889,000,000 | 7,943,023,000,000 | 8,226,293,000,000 | 9,060,380,000,000 | 9,684,749,000,000 | 8,955,990,000,000 | |
| Long-Term Investments | 299,407,000,000 | 218,848,000,000 | 175,048,000,000 | 114,919,000,000 | 46,048,000,000 | 144,679,000,000 | 242,403,000,000 | 221,024,000,000 | -340,119,000,000 | -418,833,000,000 | -491,302,000,000 | 185,318,000,000 | -81,390,000,000 | 202,807,000,000 | 251,748,000,000 | 159,564,000,000 | 303,047,000,000 | 304,385,000,000 | 306,899,000,000 | 369,455,000,000 | 348,350,000,000 | 330,133,000,000 | 378,857,000,000 | 430,608,000,000 | 361,926,000,000 | |
| Tax Assets | 5,090,000,000 | 5,282,000,000 | 5,675,000,000 | 5,270,000,000 | 12,542,000,000 | 12,609,000,000 | 18,582,000,000 | 4,400,000,000 | 11,127,000,000 | 6,599,000,000 | 26,560,000,000 | 20,232,000,000 | 21,228,000,000 | 208,424,000,000 | 154,506,000,000 | 170,773,000,000 | 118,968,000,000 | 64,980,000,000 | 88,991,000,000 | 308,102,000,000 | 353,769,000,000 | 362,539,000,000 | 366,003,000,000 | 393,865,000,000 | 370,745,000,000 | |
| Other Non-Current Assets | -5,090,000,000 | -5,282,000,000 | 14,739,000,000 | 13,116,000,000 | 39,001,000,000 | 54,081,000,000 | 63,115,000,000 | 72,176,000,000 | 607,358,000,000 | 703,790,000,000 | 739,985,000,000 | 128,822,000,000 | 359,844,000,000 | 72,855,000,000 | 82,410,000,000 | 45,601,000,000 | 54,409,000,000 | 77,977,000,000 | 87,472,000,000 | 103,846,000,000 | 100,341,000,000 | 82,611,000,000 | 63,325,000,000 | 51,213,000,000 | 70,282,000,000 | |
| Total Non-Current Assets | 608,821,000,000 | 620,122,000,000 | 517,171,000,000 | 605,513,000,000 | 575,520,000,000 | 670,324,000,000 | 714,788,000,000 | 605,487,000,000 | 1,284,604,000,000 | 1,250,400,000,000 | 1,200,150,000,000 | 2,298,034,000,000 | 2,500,518,000,000 | 2,976,607,000,000 | 2,776,118,000,000 | 2,450,298,000,000 | 3,095,122,000,000 | 3,027,655,000,000 | 10,821,664,000,000 | 10,351,662,000,000 | 10,199,400,000,000 | 10,584,376,000,000 | 11,559,794,000,000 | 12,550,212,000,000 | 11,727,152,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 2,000,000 | 0 | -2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,747,772,000,000 | 1,965,216,000,000 | 2,059,369,000,000 | 2,335,660,000,000 | 2,545,435,000,000 | 3,042,294,000,000 | 3,072,501,000,000 | 2,849,279,000,000 | 2,760,188,000,000 | 2,823,274,000,000 | 2,786,402,000,000 | 3,577,030,000,000 | 3,955,599,000,000 | 4,569,144,000,000 | 4,296,192,000,000 | 3,824,085,000,000 | 4,355,782,000,000 | 4,106,463,000,000 | 13,872,322,000,000 | 12,821,094,000,000 | 12,912,293,000,000 | 13,178,018,000,000 | 13,957,750,000,000 | 15,108,792,000,000 | 14,248,344,000,000 | |
| Accounts Payable | 91,079,000,000 | 56,947,000,000 | 54,406,000,000 | 52,642,000,000 | 45,735,000,000 | 50,719,000,000 | 55,186,000,000 | 72,465,000,000 | 238,797,000,000 | 195,906,000,000 | 80,320,000,000 | 91,689,000,000 | 169,871,000,000 | 129,345,000,000 | 83,294,000,000 | 92,073,000,000 | 54,875,000,000 | 133,705,000,000 | 212,348,000,000 | 211,627,000,000 | 232,105,000,000 | 295,934,000,000 | 307,453,000,000 | 319,955,000,000 | 475,541,000,000 | |
| Short-Term Debt | 9,447,000,000 | 10,141,000,000 | 7,689,000,000 | 9,977,000,000 | 12,941,000,000 | 9,112,000,000 | 9,567,000,000 | 3,361,000,000 | 3,214,000,000 | 3,285,000,000 | 4,128,000,000 | 244,702,000,000 | 4,505,000,000 | 158,275,000,000 | 103,252,000,000 | 231,825,000,000 | 547,139,000,000 | 2,145,000,000 | 987,091,000,000 | 627,901,000,000 | 72,340,000,000 | 257,870,000,000 | 399,223,000,000 | 433,459,000,000 | 548,939,000,000 | |
| Tax Payables | 77,369,000,000 | 82,769,000,000 | 84,298,000,000 | 93,852,000,000 | 80,790,000,000 | 151,947,000,000 | 100,734,000,000 | 90,265,000,000 | 70,770,000,000 | 48,875,000,000 | 41,977,000,000 | 24,097,000,000 | 113,430,000,000 | 52,332,000,000 | 41,071,000,000 | 43,133,000,000 | 70,584,000,000 | 67,694,000,000 | 119,485,000,000 | 182,738,000,000 | 145,203,000,000 | 200,918,000,000 | 232,377,000,000 | 109,906,000,000 | 0 | |
| Deferred Revenue | 195,921,000,000 | 203,159,000,000 | 214,319,000,000 | 232,260,000,000 | 240,597,000,000 | 342,817,000,000 | 273,152,000,000 | 267,660,000,000 | 208,686,000,000 | 213,104,000,000 | 208,967,000,000 | 243,886,000,000 | 441,838,000,000 | 177,681,000,000 | 459,658,000,000 | 158,474,000,000 | 206,380,000,000 | 200,475,000,000 | 627,264,000,000 | 587,983,000,000 | 616,481,000,000 | 644,420,000,000 | 740,737,000,000 | 0 | 0 | |
| Other Current Liabilities | 167,731,000,000 | 221,928,000,000 | 198,312,000,000 | 214,091,000,000 | 226,034,000,000 | 276,449,000,000 | 276,920,000,000 | 262,620,000,000 | 159,325,000,000 | 180,411,000,000 | 310,171,000,000 | 391,243,000,000 | 325,826,000,000 | 110,663,000,000 | 789,207,000,000 | 490,182,000,000 | 693,748,000,000 | 533,965,000,000 | 1,234,125,000,000 | 1,153,632,000,000 | 1,323,528,000,000 | 1,391,008,000,000 | 1,542,887,000,000 | 1,449,783,000,000 | 1,482,041,000,000 | |
| Total Current Liabilities | 345,626,000,000 | 371,785,000,000 | 344,705,000,000 | 370,562,000,000 | 365,500,000,000 | 488,227,000,000 | 442,407,000,000 | 428,711,000,000 | 472,106,000,000 | 428,477,000,000 | 436,596,000,000 | 751,731,000,000 | 613,632,000,000 | 802,754,000,000 | 1,016,824,000,000 | 857,213,000,000 | 1,366,091,000,000 | 737,509,000,000 | 2,510,931,000,000 | 2,175,898,000,000 | 1,773,176,000,000 | 2,145,730,000,000 | 2,481,940,000,000 | 2,313,103,000,000 | 2,506,521,000,000 | |
| Long-Term Debt | 6,651,000,000 | 5,492,000,000 | 4,866,000,000 | 4,661,000,000 | 5,561,000,000 | 3,473,000,000 | 2,050,000,000 | 1,250,000,000 | 16,550,000,000 | 15,519,000,000 | 31,524,000,000 | 334,329,000,000 | 597,221,000,000 | 719,178,000,000 | 645,574,000,000 | 590,383,000,000 | 656,562,000,000 | 1,036,666,000,000 | 4,943,271,000,000 | 4,834,862,000,000 | 4,999,443,000,000 | 4,552,779,000,000 | 4,462,469,000,000 | 5,029,932,000,000 | 3,966,326,000,000 | |
| Non-Current Deferred Revenue | 73,138,000,000 | 58,188,000,000 | 0 | 0 | 0 | 0 | 0 | 23,909,000,000 | 17,535,000,000 | 21,199,000,000 | 24,779,000,000 | 0 | 69,307,000,000 | 90,896,000,000 | 138,761,000,000 | 119,288,000,000 | 116,492,000,000 | 115,653,000,000 | 253,777,000,000 | 249,154,000,000 | 231,295,000,000 | 219,680,000,000 | 208,121,000,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 62,727,000,000 | 59,613,000,000 | 36,007,000,000 | 77,075,000,000 | 75,493,000,000 | 0 | 0 | 59,946,000,000 | 141,696,000,000 | 141,731,000,000 | 112,295,000,000 | 0 | 322,133,000,000 | 280,595,000,000 | 156,132,000,000 | 123,469,000,000 | 165,158,000,000 | 90,725,000,000 | 867,061,000,000 | 710,147,000,000 | 542,852,000,000 | 451,511,000,000 | 270,620,000,000 | 113,777,000,000 | 35,153,000,000 | |
| Other Non-Current Liabilities | 9,549,000,000 | 10,806,000,000 | 106,059,000,000 | 102,352,000,000 | 97,467,000,000 | 202,165,000,000 | 166,928,000,000 | 12,930,000,000 | 58,461,000,000 | 51,603,000,000 | 69,331,000,000 | 117,346,000,000 | 249,590,000,000 | 135,086,000,000 | 132,725,000,000 | 122,529,000,000 | 374,921,000,000 | 108,501,000,000 | 1,110,462,000,000 | 123,547,000,000 | 188,350,000,000 | 124,795,000,000 | 179,929,000,000 | 377,975,000,000 | 804,365,000,000 | |
| Total Non-Current Liabilities | 152,065,000,000 | 134,099,000,000 | 146,932,000,000 | 184,088,000,000 | 178,521,000,000 | 205,638,000,000 | 168,978,000,000 | 98,035,000,000 | 234,242,000,000 | 230,052,000,000 | 213,150,000,000 | 753,433,000,000 | 1,118,608,000,000 | 1,225,755,000,000 | 1,073,192,000,000 | 955,669,000,000 | 1,040,726,000,000 | 1,351,545,000,000 | 6,197,803,000,000 | 5,917,710,000,000 | 5,961,940,000,000 | 5,348,765,000,000 | 5,121,139,000,000 | 5,521,684,000,000 | 4,805,844,000,000 | |
| 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,550,000,000 | 15,519,000,000 | 15,137,000,000 | 16,468,000,000 | 14,598,000,000 | 17,469,000,000 | 19,445,000,000 | 53,984,000,000 | 58,811,000,000 | 53,149,000,000 | 179,411,000,000 | 369,459,000,000 | 436,412,000,000 | 465,238,000,000 | 479,351,000,000 | 619,639,000,000 | 0 | |
| Total Liabilities | 497,691,000,000 | 505,884,000,000 | 491,637,000,000 | 554,650,000,000 | 544,021,000,000 | 693,865,000,000 | 611,385,000,000 | 526,746,000,000 | 706,348,000,000 | 658,529,000,000 | 649,746,000,000 | 1,505,164,000,000 | 1,732,240,000,000 | 2,028,509,000,000 | 2,090,016,000,000 | 1,812,882,000,000 | 2,406,817,000,000 | 2,089,054,000,000 | 8,708,734,000,000 | 8,093,608,000,000 | 7,735,116,000,000 | 7,494,495,000,000 | 7,603,079,000,000 | 7,834,787,000,000 | 7,312,365,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,967,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 63,540,000,000 | 63,540,000,000 | 63,540,000,000 | 63,541,000,000 | 63,541,000,000 | 63,541,000,000 | 63,541,000,000 | 63,541,000,000 | 63,541,000,000 | 63,541,000,000 | 63,541,000,000 | 63,541,000,000 | 63,541,000,000 | 103,428,000,000 | 123,619,000,000 | 133,595,000,000 | 140,175,000,000 | 168,654,000,000 | 1,643,585,000,000 | 1,668,123,000,000 | 1,668,145,000,000 | 1,676,263,000,000 | 1,676,345,000,000 | 1,676,596,000,000 | 1,694,685,000,000 | |
| Retained Earnings | 989,129,000,000 | 1,175,938,000,000 | 1,392,639,000,000 | 1,616,676,000,000 | 1,834,931,000,000 | 2,062,226,000,000 | 2,297,438,000,000 | 2,523,641,000,000 | 2,012,251,000,000 | 2,166,303,000,000 | 2,272,067,000,000 | 2,254,075,000,000 | 2,243,113,000,000 | 1,901,307,000,000 | 1,601,326,000,000 | 1,523,127,000,000 | 1,511,817,000,000 | 1,557,307,000,000 | 1,569,365,000,000 | 1,369,972,000,000 | 1,509,906,000,000 | 1,479,716,000,000 | 1,541,146,000,000 | 1,391,203,000,000 | 1,187,586,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185,508,000,000 | 466,625,000,000 | 430,305,000,000 | 327,944,000,000 | 291,002,000,000 | -4,795,000,000 | 349,879,000,000 | 92,564,000,000 | 366,114,000,000 | 934,173,000,000 | 1,508,119,000,000 | 2,509,310,000,000 | 2,351,916,000,000 | |
| Other Total Stockholders' Equity | 160,195,000,000 | 180,603,000,000 | 111,551,000,000 | 100,793,000,000 | 46,730,000,000 | 46,595,000,000 | -144,692,000,000 | -306,399,000,000 | -64,341,000,000 | -108,506,000,000 | -243,686,000,000 | -355,413,000,000 | 282,767,000,000 | 39,245,000,000 | 41,372,000,000 | 32,855,000,000 | 26,239,000,000 | 16,367,000,000 | 1,593,090,000,000 | 1,592,824,000,000 | 1,628,872,000,000 | 1,592,867,000,000 | 1,628,512,000,000 | 1,696,155,000,000 | 1,700,897,000,000 | |
| Total Stockholders' Equity | 1,212,864,000,000 | 1,420,081,000,000 | 1,567,732,000,000 | 1,781,010,000,000 | 2,001,414,000,000 | 2,348,429,000,000 | 2,420,245,000,000 | 2,280,783,000,000 | 2,011,451,000,000 | 2,121,338,000,000 | 2,091,924,000,000 | 2,012,345,000,000 | 2,159,939,000,000 | 2,470,739,000,000 | 2,137,047,000,000 | 1,948,692,000,000 | 1,894,261,000,000 | 1,997,424,000,000 | 5,159,582,000,000 | 4,723,483,000,000 | 5,173,037,000,000 | 5,683,019,000,000 | 6,354,122,000,000 | 7,273,264,000,000 | 6,935,084,000,000 | |
| Total Equity | 1,250,081,000,000 | 1,459,332,000,000 | 1,567,732,000,000 | 1,781,010,000,000 | 2,001,414,000,000 | 2,348,429,000,000 | 2,461,116,000,000 | 2,322,533,000,000 | 2,053,840,000,000 | 2,164,745,000,000 | 2,136,656,000,000 | 2,071,866,000,000 | 2,223,357,000,000 | 2,540,635,000,000 | 2,206,176,000,000 | 2,011,203,000,000 | 1,948,965,000,000 | 2,017,409,000,000 | 5,163,588,000,000 | 4,727,486,000,000 | 5,177,177,000,000 | 5,683,523,000,000 | 6,354,671,000,000 | 7,274,005,000,000 | 6,935,979,000,000 | |
| Total Liabilities & Stockholders' Equity | 1,747,772,000,000 | 1,965,216,000,000 | 2,059,369,000,000 | 2,335,660,000,000 | 2,545,435,000,000 | 3,042,294,000,000 | 3,072,501,000,000 | 2,849,279,000,000 | 2,760,188,000,000 | 2,823,274,000,000 | 2,786,402,000,000 | 3,577,030,000,000 | 3,955,597,000,000 | 4,569,144,000,000 | 4,296,192,000,000 | 3,824,085,000,000 | 4,355,782,000,000 | 4,106,463,000,000 | 13,872,322,000,000 | 12,821,094,000,000 | 12,912,293,000,000 | 13,178,018,000,000 | 13,957,750,000,000 | 15,108,792,000,000 | 14,248,344,000,000 | |
| Minority Interest | 37,217,000,000 | 39,251,000,000 | 0 | 0 | 0 | 0 | 40,871,000,000 | 41,750,000,000 | 42,389,000,000 | 43,407,000,000 | 44,732,000,000 | 59,521,000,000 | 63,418,000,000 | 69,896,000,000 | 69,129,000,000 | 62,511,000,000 | 54,704,000,000 | 19,985,000,000 | 4,006,000,000 | 4,003,000,000 | 4,140,000,000 | 504,000,000 | 549,000,000 | 741,000,000 | 895,000,000 | |
| Total Liabilities & Total Equity | 1,747,772,000,000 | 1,965,216,000,000 | 2,059,369,000,000 | 2,335,660,000,000 | 2,545,435,000,000 | 3,042,294,000,000 | 3,072,501,000,000 | 2,849,279,000,000 | 2,760,188,000,000 | 2,823,274,000,000 | 2,786,402,000,000 | 3,577,030,000,000 | 3,955,597,000,000 | 4,569,144,000,000 | 4,296,192,000,000 | 3,824,085,000,000 | 4,355,782,000,000 | 4,106,463,000,000 | 13,872,322,000,000 | 12,821,094,000,000 | 12,912,293,000,000 | 13,178,018,000,000 | 13,957,750,000,000 | 15,108,792,000,000 | 14,248,344,000,000 | |
| Total Investments | 388,465,000,000 | 406,737,000,000 | 293,475,000,000 | 356,589,000,000 | 303,844,000,000 | 387,964,000,000 | 394,645,000,000 | 292,777,000,000 | 189,129,000,000 | 197,845,000,000 | 165,019,000,000 | 186,696,000,000 | 176,702,000,000 | 387,788,000,000 | 313,023,000,000 | 268,164,000,000 | 359,730,000,000 | 385,031,000,000 | 108,185,000,000 | 107,334,000,000 | 112,468,000,000 | 96,579,000,000 | 99,174,000,000 | 445,697,000,000 | 361,926,000,000 | |
| Total Debt | 16,098,000,000 | 11,937,000,000 | 12,555,000,000 | 14,638,000,000 | 18,502,000,000 | 12,585,000,000 | 11,617,000,000 | 5,831,000,000 | 19,764,000,000 | 18,804,000,000 | 16,482,000,000 | 562,563,000,000 | 557,813,000,000 | 859,984,000,000 | 729,381,000,000 | 768,224,000,000 | 1,144,890,000,000 | 985,662,000,000 | 5,750,951,000,000 | 5,093,304,000,000 | 4,635,371,000,000 | 4,345,411,000,000 | 4,382,341,000,000 | 4,843,752,000,000 | 4,515,265,000,000 | |
| Net Debt | -618,277,000,000 | -741,379,000,000 | -1,010,403,000,000 | -1,061,446,000,000 | -1,245,822,000,000 | -1,613,650,000,000 | -1,636,077,000,000 | -1,607,409,000,000 | -209,769,000,000 | -247,734,000,000 | -201,415,000,000 | 108,316,000,000 | 268,200,000,000 | 193,936,000,000 | 77,233,000,000 | 316,798,000,000 | 825,435,000,000 | 691,140,000,000 | 5,048,858,000,000 | 4,455,690,000,000 | 3,669,149,000,000 | 3,495,716,000,000 | 3,848,811,000,000 | 4,385,952,000,000 | 4,130,152,000,000 |