Eisai Co., Ltd.
4523.T
3972
JPY+116.00
(+3.01%)Day's range
3868
3972
52 wk Range
3463
7110
4523.T Balance Sheet
| Period Ending | Mar 31, 2000 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 49,122,000,000 | 98,203,000,000 | 100,315,000,000 | 101,263,000,000 | 56,703,000,000 | 54,350,000,000 | 74,163,000,000 | 89,775,000,000 | 68,593,000,000 | 48,061,000,000 | 69,637,000,000 | 111,356,000,000 | 104,444,000,000 | 88,669,000,000 | 99,406,000,000 | 173,335,000,000 | 176,830,000,000 | 186,775,000,000 | 270,525,000,000 | 286,434,000,000 | 254,244,000,000 | 248,740,000,000 | 309,633,000,000 | 267,350,000,000 | 304,678,000,000 | |
| Short-Term Investments | 99,276,000,000 | 28,331,000,000 | 31,177,000,000 | 35,335,000,000 | 98,189,000,000 | 92,696,000,000 | 120,021,000,000 | 90,279,000,000 | 56,287,000,000 | 104,018,000,000 | 83,823,000,000 | 70,301,000,000 | 83,737,000,000 | 98,788,000,000 | 75,432,000,000 | 28,421,000,000 | 19,542,000,000 | 42,875,000,000 | 18,663,000,000 | 7,543,000,000 | 1,555,000,000 | 267,000,000 | 432,000,000 | 540,000,000 | 445,000,000 | |
| Total Cash & Short-Term Investments | 148,398,000,000 | 126,534,000,000 | 131,492,000,000 | 136,598,000,000 | 154,892,000,000 | 147,046,000,000 | 194,184,000,000 | 180,054,000,000 | 124,880,000,000 | 152,079,000,000 | 153,460,000,000 | 181,657,000,000 | 188,181,000,000 | 187,457,000,000 | 174,838,000,000 | 201,756,000,000 | 196,372,000,000 | 229,650,000,000 | 289,188,000,000 | 293,977,000,000 | 255,799,000,000 | 249,007,000,000 | 310,065,000,000 | 267,890,000,000 | 305,123,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 141,741,000,000 | 148,387,000,000 | 161,820,000,000 | 171,835,000,000 | 191,302,000,000 | 206,980,000,000 | 195,145,000,000 | 197,003,000,000 | 185,369,000,000 | 186,549,000,000 | 174,336,000,000 | 147,664,000,000 | 154,502,000,000 | 151,472,000,000 | 156,641,000,000 | 180,022,000,000 | 160,310,000,000 | 207,950,000,000 | 187,256,000,000 | 217,208,000,000 | |
| Inventory | 33,988,000,000 | 33,722,000,000 | 33,623,000,000 | 35,061,000,000 | 35,108,000,000 | 39,465,000,000 | 44,949,000,000 | 52,757,000,000 | 58,091,000,000 | 64,516,000,000 | 67,553,000,000 | 70,806,000,000 | 75,195,000,000 | 87,620,000,000 | 88,123,000,000 | 87,641,000,000 | 73,677,000,000 | 82,876,000,000 | 80,932,000,000 | 67,890,000,000 | 65,735,000,000 | 85,118,000,000 | 99,008,000,000 | 140,417,000,000 | 174,651,000,000 | |
| Other Current Assets | 13,452,000,000 | 14,177,000,000 | 9,099,000,000 | 9,189,000,000 | 164,191,000,000 | 37,330,000,000 | 45,081,000,000 | 46,579,000,000 | 60,762,000,000 | 56,880,000,000 | 52,051,000,000 | 61,751,000,000 | 65,456,000,000 | 70,281,000,000 | 53,906,000,000 | 10,991,000,000 | 30,087,000,000 | 17,127,000,000 | 14,313,000,000 | 43,169,000,000 | 19,849,000,000 | 23,909,000,000 | 23,583,000,000 | 26,639,000,000 | 26,001,000,000 | |
| Total Current Assets | 312,424,000,000 | 306,192,000,000 | 320,431,000,000 | 348,981,000,000 | 354,191,000,000 | 365,582,000,000 | 432,601,000,000 | 441,210,000,000 | 415,568,000,000 | 464,777,000,000 | 480,044,000,000 | 509,359,000,000 | 525,835,000,000 | 530,727,000,000 | 503,416,000,000 | 474,724,000,000 | 447,800,000,000 | 484,155,000,000 | 535,905,000,000 | 561,677,000,000 | 521,405,000,000 | 518,344,000,000 | 640,606,000,000 | 622,202,000,000 | 722,983,000,000 | |
| Property, Plant & Equipment (Net) | 188,804,000,000 | 185,003,000,000 | 112,112,000,000 | 242,739,000,000 | 116,691,000,000 | 122,921,000,000 | 128,681,000,000 | 133,841,000,000 | 147,082,000,000 | 155,496,000,000 | 156,641,000,000 | 149,132,000,000 | 143,578,000,000 | 142,248,000,000 | 131,437,000,000 | 132,999,000,000 | 104,555,000,000 | 103,574,000,000 | 103,060,000,000 | 105,172,000,000 | 144,638,000,000 | 160,933,000,000 | 169,926,000,000 | 166,633,000,000 | 164,894,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178,671,000,000 | 170,570,000,000 | 152,768,000,000 | 128,450,000,000 | 119,054,000,000 | 127,342,000,000 | 129,668,000,000 | 183,756,000,000 | 174,877,000,000 | 173,965,000,000 | 164,960,000,000 | 172,157,000,000 | 168,682,000,000 | 171,783,000,000 | 191,758,000,000 | 208,817,000,000 | 236,366,000,000 | |
| Intangible Assets | 8,037,000,000 | 8,946,000,000 | 14,494,000,000 | 16,035,000,000 | 15,055,000,000 | 37,010,000,000 | 43,206,000,000 | 62,589,000,000 | 239,017,000,000 | 213,653,000,000 | 173,120,000,000 | 139,759,000,000 | 119,585,000,000 | 108,704,000,000 | 105,158,000,000 | 127,629,000,000 | 104,163,000,000 | 112,501,000,000 | 107,440,000,000 | 98,144,000,000 | 106,094,000,000 | 108,641,000,000 | 95,451,000,000 | 89,230,000,000 | 85,493,000,000 | |
| Goodwill & Intangible Assets | 8,037,000,000 | 8,946,000,000 | 14,494,000,000 | 16,035,000,000 | 15,055,000,000 | 37,010,000,000 | 43,206,000,000 | 62,589,000,000 | 417,688,000,000 | 384,223,000,000 | 325,888,000,000 | 268,209,000,000 | 238,639,000,000 | 236,046,000,000 | 234,826,000,000 | 311,385,000,000 | 279,040,000,000 | 286,466,000,000 | 272,400,000,000 | 270,301,000,000 | 274,776,000,000 | 280,424,000,000 | 287,209,000,000 | 298,047,000,000 | 321,859,000,000 | |
| Long-Term Investments | -66,902,000,000 | 3,812,000,000 | 63,084,000,000 | 31,659,000,000 | -15,762,000,000 | -3,398,000,000 | -14,569,000,000 | 21,576,000,000 | 33,257,000,000 | -43,435,000,000 | -19,026,000,000 | -15,740,000,000 | -44,658,000,000 | -64,495,000,000 | -42,164,000,000 | 13,922,000,000 | 24,282,000,000 | 11,584,000,000 | 29,126,000,000 | 45,462,000,000 | 54,883,000,000 | 63,384,000,000 | 64,952,000,000 | 73,875,000,000 | 58,420,000,000 | |
| Tax Assets | 11,780,000,000 | 18,528,000,000 | 16,850,000,000 | 35,335,000,000 | 17,940,000,000 | 20,572,000,000 | 27,612,000,000 | 32,586,000,000 | 43,650,000,000 | 70,792,000,000 | 63,568,000,000 | 57,802,000,000 | 45,101,000,000 | 40,727,000,000 | 30,904,000,000 | 88,995,000,000 | 91,630,000,000 | 88,342,000,000 | 75,262,000,000 | 68,623,000,000 | 66,438,000,000 | 66,923,000,000 | 76,622,000,000 | 102,592,000,000 | 100,826,000,000 | |
| Other Non-Current Assets | 31,530,000,000 | 26,963,000,000 | 30,638,000,000 | -83,028,000,000 | 127,661,000,000 | 120,024,000,000 | 129,700,000,000 | 100,312,000,000 | 66,694,000,000 | 116,310,000,000 | 94,795,000,000 | 77,529,000,000 | 96,165,000,000 | 104,994,000,000 | 87,078,000,000 | 31,793,000,000 | 26,681,000,000 | 56,643,000,000 | 33,277,000,000 | 20,284,000,000 | 0 | 1,000,000 | 0 | 1,000,000 | 24,817,000,000 | |
| Total Non-Current Assets | 173,249,000,000 | 243,252,000,000 | 237,178,000,000 | 242,740,000,000 | 261,585,000,000 | 297,129,000,000 | 314,630,000,000 | 350,904,000,000 | 708,371,000,000 | 683,386,000,000 | 621,866,000,000 | 536,932,000,000 | 478,825,000,000 | 459,520,000,000 | 442,081,000,000 | 579,094,000,000 | 526,188,000,000 | 546,609,000,000 | 513,125,000,000 | 509,842,000,000 | 540,735,000,000 | 571,665,000,000 | 598,709,000,000 | 641,148,000,000 | 670,816,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 3,000,000 | 0 | -1,000,000 | 0 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 485,673,000,000 | 549,444,000,000 | 557,609,000,000 | 591,721,000,000 | 615,776,000,000 | 662,711,000,000 | 747,231,000,000 | 792,114,000,000 | 1,123,939,000,000 | 1,148,163,000,000 | 1,101,910,000,000 | 1,046,291,000,000 | 1,004,660,000,000 | 990,249,000,000 | 945,500,000,000 | 1,053,818,000,000 | 973,987,000,000 | 1,030,764,000,000 | 1,049,031,000,000 | 1,071,520,000,000 | 1,062,140,000,000 | 1,090,009,000,000 | 1,239,315,000,000 | 1,263,350,000,000 | 1,393,799,000,000 | |
| Accounts Payable | 35,543,000,000 | 63,569,000,000 | 75,400,000,000 | 41,145,000,000 | 45,355,000,000 | 15,663,000,000 | 24,405,000,000 | 19,268,000,000 | 78,239,000,000 | 19,095,000,000 | 88,227,000,000 | 68,436,000,000 | 26,205,000,000 | 26,054,000,000 | 26,904,000,000 | 27,772,000,000 | 27,296,000,000 | 34,583,000,000 | 36,375,000,000 | 31,253,000,000 | 76,879,000,000 | 94,548,000,000 | 108,065,000,000 | 86,826,000,000 | 23,958,000,000 | |
| Short-Term Debt | 17,488,000,000 | 17,655,000,000 | 6,537,000,000 | 135,000,000 | 191,000,000 | 834,000,000 | 413,000,000 | 236,000,000 | 365,369,000,000 | 25,233,000,000 | 27,919,000,000 | 41,128,000,000 | 46,885,000,000 | 76,406,000,000 | 51,498,000,000 | 30,235,000,000 | 0 | 50,000,000,000 | 16,403,000,000 | 48,993,000,000 | 34,994,000,000 | 39,985,000,000 | 0 | 41,201,000,000 | 34,240,000,000 | |
| Tax Payables | 0 | 0 | 5,607,000,000 | 0 | 16,757,000,000 | 21,117,000,000 | 23,415,000,000 | 22,049,000,000 | 16,088,000,000 | 33,098,000,000 | 6,555,000,000 | 24,070,000,000 | 11,289,000,000 | 7,419,000,000 | 3,915,000,000 | 3,880,000,000 | 5,437,000,000 | 5,896,000,000 | 9,029,000,000 | 8,167,000,000 | 5,355,000,000 | 2,522,000,000 | 6,877,000,000 | 2,223,000,000 | 8,718,000,000 | |
| Deferred Revenue | 30,453,000,000 | 46,441,000,000 | 31,128,000,000 | 45,621,000,000 | 61,256,000,000 | 70,499,000,000 | 90,422,000,000 | 92,751,000,000 | 91,283,000,000 | 120,786,000,000 | 119,805,000,000 | 107,247,000,000 | 84,464,000,000 | 105,634,000,000 | 107,015,000,000 | 19,608,000,000 | 0 | 24,523,000,000 | 76,700,000,000 | 78,116,000,000 | 49,601,000,000 | 37,364,000,000 | -9,947,000,000 | 59,885,000,000 | 0 | |
| Other Current Liabilities | 13,377,000,000 | 72,530,000,000 | 58,705,000,000 | 104,712,000,000 | 72,672,000,000 | 111,943,000,000 | 129,921,000,000 | 150,226,000,000 | 83,495,000,000 | 164,177,000,000 | 97,543,000,000 | 91,482,000,000 | 123,553,000,000 | 105,861,000,000 | 111,770,000,000 | 147,178,000,000 | 121,978,000,000 | 133,212,000,000 | 179,863,000,000 | 207,322,000,000 | 134,737,000,000 | 118,962,000,000 | 198,391,000,000 | 168,695,000,000 | 237,556,000,000 | |
| Total Current Liabilities | 96,861,000,000 | 153,754,000,000 | 146,249,000,000 | 145,992,000,000 | 134,975,000,000 | 149,557,000,000 | 178,154,000,000 | 191,779,000,000 | 543,191,000,000 | 241,603,000,000 | 220,244,000,000 | 225,116,000,000 | 207,932,000,000 | 215,740,000,000 | 194,087,000,000 | 209,065,000,000 | 154,711,000,000 | 223,691,000,000 | 241,670,000,000 | 295,735,000,000 | 251,965,000,000 | 256,017,000,000 | 313,333,000,000 | 298,945,000,000 | 304,472,000,000 | |
| Long-Term Debt | 471,000,000 | 262,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 50,830,000,000 | 399,700,000,000 | 385,811,000,000 | 343,926,000,000 | 303,258,000,000 | 237,618,000,000 | 195,874,000,000 | 205,846,000,000 | 203,593,000,000 | 163,474,000,000 | 156,738,000,000 | 89,905,000,000 | 54,945,000,000 | 50,072,000,000 | 94,893,000,000 | 82,487,000,000 | 134,773,000,000 | |
| Non-Current Deferred Revenue | 0 | 31,403,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 24,104,000,000 | 24,182,000,000 | 29,091,000,000 | 30,030,000,000 | 31,985,000,000 | 14,536,000,000 | 7,613,000,000 | 10,788,000,000 | 17,606,000,000 | 17,515,000,000 | 15,456,000,000 | 11,346,000,000 | 37,918,000,000 | 41,211,000,000 | 40,686,000,000 | 38,288,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 1,113,000,000 | 838,000,000 | 865,000,000 | 0 | 321,000,000 | 95,000,000 | 91,000,000 | 96,000,000 | 40,249,000,000 | 27,679,000,000 | 23,786,000,000 | 24,802,000,000 | 23,019,000,000 | 19,638,000,000 | 17,511,000,000 | 514,000,000 | 287,000,000 | 448,000,000 | 496,000,000 | 282,000,000 | 569,000,000 | 511,000,000 | 483,000,000 | 664,000,000 | 704,000,000 | |
| Other Non-Current Liabilities | 48,330,000,000 | 8,150,000,000 | 48,434,000,000 | 48,150,000,000 | 61,019,000,000 | 53,452,000,000 | 49,771,000,000 | 37,541,000,000 | 11,774,000,000 | 21,954,000,000 | 21,238,000,000 | 12,047,000,000 | 15,039,000,000 | 28,414,000,000 | 36,985,000,000 | 25,543,000,000 | 20,961,000,000 | 23,045,000,000 | 20,573,000,000 | 22,270,000,000 | 14,113,000,000 | 14,420,000,000 | 18,387,000,000 | 17,978,000,000 | 54,875,000,000 | |
| Total Non-Current Liabilities | 49,914,000,000 | 40,653,000,000 | 49,299,000,000 | 48,150,000,000 | 61,340,000,000 | 53,547,000,000 | 49,862,000,000 | 37,637,000,000 | 126,957,000,000 | 473,515,000,000 | 459,926,000,000 | 410,805,000,000 | 373,301,000,000 | 300,206,000,000 | 240,472,000,000 | 242,691,000,000 | 242,447,000,000 | 204,482,000,000 | 193,263,000,000 | 123,803,000,000 | 107,545,000,000 | 106,050,000,000 | 154,449,000,000 | 141,834,000,000 | 190,352,000,000 | |
| 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 | 10,000,000,000 | 10,000,000,000 | 5,483,000,000 | 100,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,462,000,000 | 984,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164,000,000 | 0 | -2,417,000,000 | 0 | |
| Total Liabilities | 146,775,000,000 | 194,407,000,000 | 195,548,000,000 | 194,142,000,000 | 196,315,000,000 | 203,104,000,000 | 228,016,000,000 | 229,416,000,000 | 670,148,000,000 | 715,118,000,000 | 680,170,000,000 | 635,921,000,000 | 581,233,000,000 | 515,946,000,000 | 434,559,000,000 | 451,756,000,000 | 397,158,000,000 | 428,173,000,000 | 434,933,000,000 | 419,538,000,000 | 359,510,000,000 | 362,067,000,000 | 467,782,000,000 | 440,779,000,000 | 494,824,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,068,000,000 | 15,366,000,000 | 0 | 0 | 0 | 0 | 0 | 593,615,000,000 | 596,542,000,000 | 595,237,000,000 | 612,934,000,000 | 0 | |
| Common Stock | 44,885,000,000 | 44,887,000,000 | 44,888,000,000 | 44,985,000,000 | 44,985,000,000 | 44,985,000,000 | 44,985,000,000 | 44,985,000,000 | 44,985,000,000 | 44,985,000,000 | 44,985,000,000 | 44,985,000,000 | 44,985,000,000 | 44,985,000,000 | 44,985,000,000 | 44,986,000,000 | 44,986,000,000 | 44,986,000,000 | 44,986,000,000 | 44,986,000,000 | 44,986,000,000 | 44,986,000,000 | 44,986,000,000 | 44,986,000,000 | 44,986,000,000 | |
| Retained Earnings | 229,414,000,000 | 246,350,000,000 | 275,051,000,000 | 302,669,000,000 | 342,830,000,000 | 387,077,000,000 | 429,025,000,000 | 469,632,000,000 | 415,961,000,000 | 423,305,000,000 | 423,756,000,000 | 448,410,000,000 | 464,176,000,000 | 469,703,000,000 | 459,881,000,000 | 387,967,000,000 | 394,974,000,000 | 394,981,000,000 | 414,966,000,000 | 438,489,000,000 | 505,359,000,000 | 507,976,000,000 | 506,583,000,000 | 522,774,000,000 | 526,490,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,068,000,000 | -15,366,000,000 | 145,064,000,000 | 111,701,000,000 | 102,899,000,000 | 91,338,000,000 | 101,726,000,000 | 84,512,000,000 | 106,641,000,000 | 153,584,000,000 | 187,025,000,000 | 258,887,000,000 | |
| Other Total Stockholders' Equity | 55,086,000,000 | 54,658,000,000 | 42,122,000,000 | 40,593,000,000 | 31,646,000,000 | 23,078,000,000 | 23,309,000,000 | 48,081,000,000 | -11,529,000,000 | -39,724,000,000 | -52,064,000,000 | -88,354,000,000 | -91,378,000,000 | -44,240,000,000 | -48,180,000,000 | 20,732,000,000 | 22,001,000,000 | 41,764,000,000 | 42,292,000,000 | 42,919,000,000 | 43,270,000,000 | 43,580,000,000 | 43,668,000,000 | 45,174,000,000 | 45,251,000,000 | |
| Total Stockholders' Equity | 329,385,000,000 | 345,895,000,000 | 362,061,000,000 | 388,247,000,000 | 419,461,000,000 | 459,607,000,000 | 519,215,000,000 | 562,698,000,000 | 449,417,000,000 | 428,566,000,000 | 416,677,000,000 | 405,041,000,000 | 417,784,000,000 | 470,448,000,000 | 507,861,000,000 | 598,749,000,000 | 573,661,000,000 | 584,630,000,000 | 593,582,000,000 | 628,120,000,000 | 678,127,000,000 | 703,183,000,000 | 748,821,000,000 | 799,959,000,000 | 875,614,000,000 | |
| Total Equity | 338,898,000,000 | 355,037,000,000 | 362,061,000,000 | 397,579,000,000 | 419,461,000,000 | 459,607,000,000 | 519,215,000,000 | 562,698,000,000 | 453,791,000,000 | 433,045,000,000 | 421,740,000,000 | 410,370,000,000 | 423,427,000,000 | 474,301,000,000 | 510,940,000,000 | 602,062,000,000 | 576,829,000,000 | 602,591,000,000 | 614,098,000,000 | 651,982,000,000 | 702,630,000,000 | 727,942,000,000 | 771,533,000,000 | 822,571,000,000 | 898,975,000,000 | |
| Total Liabilities & Stockholders' Equity | 485,673,000,000 | 549,444,000,000 | 557,609,000,000 | 591,721,000,000 | 615,776,000,000 | 662,711,000,000 | 747,231,000,000 | 792,114,000,000 | 1,123,939,000,000 | 1,148,163,000,000 | 1,101,910,000,000 | 1,046,291,000,000 | 1,004,660,000,000 | 986,394,000,000 | 942,420,000,000 | 1,053,818,000,000 | 973,987,000,000 | 1,030,764,000,000 | 1,049,031,000,000 | 1,071,520,000,000 | 1,062,140,000,000 | 1,090,009,000,000 | 1,239,315,000,000 | 1,263,350,000,000 | 1,393,799,000,000 | |
| Minority Interest | 9,513,000,000 | 9,142,000,000 | 0 | 9,332,000,000 | 0 | 0 | 0 | 0 | 4,374,000,000 | 4,479,000,000 | 5,063,000,000 | 5,329,000,000 | 5,643,000,000 | 3,853,000,000 | 3,079,000,000 | 3,313,000,000 | 3,168,000,000 | 17,961,000,000 | 20,516,000,000 | 23,862,000,000 | 24,503,000,000 | 24,759,000,000 | 22,712,000,000 | 22,612,000,000 | 23,361,000,000 | |
| Total Liabilities & Total Equity | 485,673,000,000 | 549,444,000,000 | 557,609,000,000 | 591,721,000,000 | 615,776,000,000 | 662,711,000,000 | 747,231,000,000 | 792,114,000,000 | 1,123,939,000,000 | 1,148,163,000,000 | 1,101,910,000,000 | 1,046,291,000,000 | 1,004,660,000,000 | 986,394,000,000 | 942,420,000,000 | 1,053,818,000,000 | 973,987,000,000 | 1,030,764,000,000 | 1,049,031,000,000 | 1,071,520,000,000 | 1,062,140,000,000 | 1,090,009,000,000 | 1,239,315,000,000 | 1,263,350,000,000 | 1,393,799,000,000 | |
| Total Investments | 32,374,000,000 | 32,143,000,000 | 94,261,000,000 | 66,994,000,000 | 82,427,000,000 | 89,298,000,000 | 105,452,000,000 | 111,855,000,000 | 89,544,000,000 | 60,583,000,000 | 64,797,000,000 | 54,561,000,000 | 39,079,000,000 | 34,293,000,000 | 33,268,000,000 | 42,343,000,000 | 43,824,000,000 | 54,459,000,000 | 47,789,000,000 | 53,005,000,000 | 39,779,000,000 | 43,817,000,000 | 44,033,000,000 | 52,463,000,000 | 57,674,000,000 | |
| Total Debt | 17,959,000,000 | 18,378,000,000 | 1,054,000,000 | 135,000,000 | 191,000,000 | 834,000,000 | 413,000,000 | 236,000,000 | 413,649,000,000 | 421,700,000,000 | 409,811,000,000 | 379,881,000,000 | 345,308,000,000 | 314,024,000,000 | 247,372,000,000 | 236,081,000,000 | 203,593,000,000 | 213,474,000,000 | 173,141,000,000 | 138,898,000,000 | 89,939,000,000 | 89,893,000,000 | 94,893,000,000 | 126,105,000,000 | 159,405,000,000 | |
| Net Debt | -31,163,000,000 | -79,825,000,000 | -99,261,000,000 | -101,128,000,000 | -56,512,000,000 | -53,516,000,000 | -73,750,000,000 | -89,539,000,000 | 345,056,000,000 | 373,639,000,000 | 340,174,000,000 | 268,525,000,000 | 240,864,000,000 | 225,355,000,000 | 147,966,000,000 | 62,746,000,000 | 26,763,000,000 | 26,699,000,000 | -97,384,000,000 | -147,536,000,000 | -164,305,000,000 | -158,847,000,000 | -214,740,000,000 | -141,245,000,000 | -145,273,000,000 |