Toyota Industries Corporation
6201.T
JPX
16340
JPY-10.00(-0.06%)
As of today
Toyota Industries Corporation fundamentals
6201.T Balance Sheet
| Period Ending | Mar 31, 1998 | Mar 31, 1999 | 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 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 85,766,000,000 | 49,955,000,000 | 77,332,000,000 | 95,297,000,000 | 71,120,000,000 | 136,929,000,000 | 57,375,000,000 | 94,474,000,000 | 94,474,000,000 | 110,516,000,000 | 115,557,000,000 | 169,743,000,000 | 287,965,000,000 | 198,654,000,000 | 274,710,000,000 | 280,329,000,000 | 277,148,000,000 | 248,706,000,000 | 92,399,000,000 | 243,685,000,000 | 323,830,000,000 | 239,140,000,000 | 358,144,000,000 | 238,248,000,000 | 247,085,000,000 | 202,731,000,000 | 496,849,000,000 | 378,455,000,000 | |
| Short-Term Investments | 488,000,000 | 10,447,000,000 | 6,020,000,000 | 22,625,000,000 | 7,979,000,000 | 3,692,000,000 | 20,064,000,000 | 45,002,000,000 | 45,002,000,000 | 30,065,000,000 | 40,621,000,000 | 58,838,000,000 | 71,391,000,000 | 167,576,000,000 | 128,819,000,000 | 75,011,000,000 | 96,134,000,000 | 92,189,000,000 | 273,410,000,000 | 174,300,000,000 | 118,155,000,000 | 227,207,000,000 | 180,489,000,000 | 359,811,000,000 | 341,346,000,000 | 425,572,000,000 | 243,358,000,000 | 89,747,000,000 | |
| Total Cash & Short-Term Investments | 86,254,000,000 | 60,402,000,000 | 83,352,000,000 | 117,922,000,000 | 79,099,000,000 | 140,621,000,000 | 77,439,000,000 | 139,476,000,000 | 139,476,000,000 | 140,581,000,000 | 156,178,000,000 | 228,581,000,000 | 359,356,000,000 | 366,230,000,000 | 403,529,000,000 | 355,340,000,000 | 373,282,000,000 | 340,895,000,000 | 363,173,000,000 | 417,985,000,000 | 441,985,000,000 | 466,347,000,000 | 538,633,000,000 | 598,059,000,000 | 588,431,000,000 | 628,303,000,000 | 740,207,000,000 | 468,202,000,000 | |
| Net Receivables | 61,191,000,000 | 56,493,000,000 | 66,459,000,000 | 97,455,000,000 | 107,821,000,000 | 119,048,000,000 | 144,575,000,000 | 173,459,000,000 | 200,690,000,000 | 234,611,000,000 | 244,035,000,000 | 0 | 0 | 152,121,000,000 | 195,391,000,000 | 215,799,000,000 | 292,966,000,000 | 475,415,000,000 | 624,240,000,000 | 646,542,000,000 | 764,514,000,000 | 845,255,000,000 | 867,088,000,000 | 962,270,000,000 | 1,121,491,000,000 | 1,398,757,000,000 | 1,638,998,000,000 | 1,720,610,000,000 | |
| Inventory | 21,910,000,000 | 27,260,000,000 | 30,215,000,000 | 52,763,000,000 | 70,511,000,000 | 69,141,000,000 | 77,574,000,000 | 104,534,000,000 | 104,534,000,000 | 120,737,000,000 | 124,633,000,000 | 102,160,000,000 | 88,348,000,000 | 104,261,000,000 | 116,446,000,000 | 142,520,000,000 | 170,241,000,000 | 194,836,000,000 | 197,201,000,000 | 194,427,000,000 | 223,714,000,000 | 245,182,000,000 | 255,738,000,000 | 292,461,000,000 | 433,961,000,000 | 524,385,000,000 | 619,082,000,000 | 619,804,000,000 | |
| Other Current Assets | 9,169,000,000 | 11,610,000,000 | 15,263,000,000 | 33,211,000,000 | 37,895,000,000 | 42,998,000,000 | 50,326,000,000 | 45,504,000,000 | 64,566,000,000 | 72,072,000,000 | 70,766,000,000 | 237,226,000,000 | 225,097,000,000 | 48,281,000,000 | 53,990,000,000 | 66,858,000,000 | 35,569,000,000 | 44,679,000,000 | 47,547,000,000 | 63,466,000,000 | 63,580,000,000 | 67,000,000,000 | 78,424,000,000 | 95,291,000,000 | 111,944,000,000 | 125,579,000,000 | 131,244,000,000 | 300,810,000,000 | |
| Total Current Assets | 178,524,000,000 | 155,765,000,000 | 195,289,000,000 | 301,351,000,000 | 295,326,000,000 | 371,808,000,000 | 349,914,000,000 | 462,973,000,000 | 509,266,000,000 | 568,001,000,000 | 595,612,000,000 | 567,967,000,000 | 672,801,000,000 | 670,893,000,000 | 769,356,000,000 | 780,517,000,000 | 872,058,000,000 | 1,055,825,000,000 | 1,232,161,000,000 | 1,322,420,000,000 | 1,493,793,000,000 | 1,623,784,000,000 | 1,739,883,000,000 | 1,948,081,000,000 | 2,255,827,000,000 | 2,677,024,000,000 | 3,129,531,000,000 | 3,109,426,000,000 | |
| Property, Plant & Equipment (Net) | 220,047,000,000 | 258,896,000,000 | 258,706,000,000 | 294,743,000,000 | 337,643,000,000 | 362,193,000,000 | 389,396,000,000 | 526,154,000,000 | 526,154,000,000 | 605,922,000,000 | 622,847,000,000 | 589,264,000,000 | 531,977,000,000 | 497,278,000,000 | 481,053,000,000 | 549,814,000,000 | 626,114,000,000 | 740,171,000,000 | 815,399,000,000 | 833,329,000,000 | 889,220,000,000 | 938,030,000,000 | 991,195,000,000 | 1,043,405,000,000 | 1,134,074,000,000 | 1,237,540,000,000 | 1,448,343,000,000 | 1,537,333,000,000 | |
| Goodwill | 0 | 0 | 0 | 86,407,000,000 | 88,528,000,000 | 87,578,000,000 | 87,862,000,000 | 0 | 97,485,000,000 | 101,102,000,000 | 137,163,000,000 | 107,072,000,000 | 72,745,000,000 | 68,573,000,000 | 68,824,000,000 | 122,003,000,000 | 100,814,000,000 | 95,985,000,000 | 76,980,000,000 | 83,696,000,000 | 160,153,000,000 | 163,716,000,000 | 161,674,000,000 | 170,865,000,000 | 191,619,000,000 | 231,608,000,000 | 267,736,000,000 | 273,099,000,000 | |
| Intangible Assets | 0 | 0 | 1,523,000,000 | 1,580,000,000 | 6,347,000,000 | 9,195,000,000 | 11,994,000,000 | 109,968,000,000 | 12,483,000,000 | 11,714,000,000 | 12,522,000,000 | 11,736,000,000 | 9,976,000,000 | 10,767,000,000 | 37,953,000,000 | 46,046,000,000 | 90,068,000,000 | 96,717,000,000 | 93,234,000,000 | 102,117,000,000 | 201,644,000,000 | 197,362,000,000 | 193,027,000,000 | 192,584,000,000 | 204,263,000,000 | 236,760,000,000 | 270,238,000,000 | 551,840,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 1,523,000,000 | 87,987,000,000 | 94,875,000,000 | 96,773,000,000 | 99,856,000,000 | 109,968,000,000 | 109,968,000,000 | 112,816,000,000 | 149,685,000,000 | 118,808,000,000 | 82,721,000,000 | 79,340,000,000 | 106,777,000,000 | 168,049,000,000 | 190,882,000,000 | 192,702,000,000 | 170,214,000,000 | 185,813,000,000 | 361,797,000,000 | 361,078,000,000 | 354,701,000,000 | 363,449,000,000 | 395,882,000,000 | 468,368,000,000 | 537,974,000,000 | 551,840,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,986,861,000,000 | 1,986,861,000,000 | 2,196,510,000,000 | 1,473,158,000,000 | 848,686,000,000 | 1,091,294,000,000 | 1,027,210,000,000 | 1,125,338,000,000 | 1,616,998,000,000 | 1,949,068,000,000 | 2,599,361,000,000 | 2,136,866,000,000 | 1,995,882,000,000 | 2,333,742,000,000 | 2,041,834,000,000 | 1,950,800,000,000 | 2,708,703,000,000 | 3,414,969,000,000 | 2,936,920,000,000 | 5,859,017,000,000 | 23,797,000,000 | |
| Tax Assets | 0 | 0 | 5,311,000,000 | 1,374,000,000 | 2,237,000,000 | 2,863,000,000 | 3,537,000,000 | 6,842,000,000 | 6,842,000,000 | 7,435,000,000 | 8,578,000,000 | 11,578,000,000 | 10,429,000,000 | 9,786,000,000 | 10,758,000,000 | 12,304,000,000 | 15,285,000,000 | 31,812,000,000 | 22,599,000,000 | 23,800,000,000 | 27,017,000,000 | 30,590,000,000 | 30,877,000,000 | 37,615,000,000 | 39,908,000,000 | 37,992,000,000 | 0 | 57,315,000,000 | |
| Other Non-Current Assets | 194,433,000,000 | 202,410,000,000 | 225,086,000,000 | 1,184,187,000,000 | 1,040,320,000,000 | 816,754,000,000 | 1,169,289,000,000 | -765,977,000,000 | 106,250,000,000 | 95,173,000,000 | 115,705,000,000 | 191,129,000,000 | 200,024,000,000 | 196,942,000,000 | 163,701,000,000 | 116,094,000,000 | 145,598,000,000 | 129,543,000,000 | -59,957,000,000 | 196,967,000,000 | 152,931,000,000 | 265,858,000,000 | 212,197,000,000 | 402,732,000,000 | 386,459,000,000 | 463,341,000,000 | 103,597,000,000 | 4,123,770,000,000 | |
| Total Non-Current Assets | 414,480,000,000 | 461,306,000,000 | 490,626,000,000 | 1,568,291,000,000 | 1,475,075,000,000 | 1,278,583,000,000 | 1,662,078,000,000 | 1,863,848,000,000 | 2,736,075,000,000 | 3,017,856,000,000 | 2,369,973,000,000 | 1,759,465,000,000 | 1,916,445,000,000 | 1,810,556,000,000 | 1,887,627,000,000 | 2,463,259,000,000 | 2,926,947,000,000 | 3,693,589,000,000 | 3,085,121,000,000 | 3,235,791,000,000 | 3,764,707,000,000 | 3,637,390,000,000 | 3,539,770,000,000 | 4,555,904,000,000 | 5,371,292,000,000 | 5,144,161,000,000 | 7,948,931,000,000 | 6,294,055,000,000 | |
| Other Assets | 0 | 0 | -1,000,000 | 0 | 0 | 0 | 3,000,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 1,000,000 | 3,000,000 | 5,000,000 | 1,000,000 | 0 | 1,000,000 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | |
| Total Assets | 593,004,000,000 | 617,071,000,000 | 685,914,000,000 | 1,869,642,000,000 | 1,770,401,000,000 | 1,650,391,000,000 | 2,011,995,000,000 | 2,326,824,000,000 | 3,245,341,000,000 | 3,585,857,000,000 | 2,965,585,000,000 | 2,327,432,000,000 | 2,589,246,000,000 | 2,481,452,000,000 | 2,656,984,000,000 | 3,243,779,000,000 | 3,799,010,000,000 | 4,749,415,000,000 | 4,317,282,000,000 | 4,558,212,000,000 | 5,258,500,000,000 | 5,261,174,000,000 | 5,279,653,000,000 | 6,503,986,000,000 | 7,627,120,000,000 | 7,821,185,000,000 | 11,078,462,000,000 | 9,403,481,000,000 | |
| Accounts Payable | 70,302,000,000 | 62,788,000,000 | 78,113,000,000 | 103,444,000,000 | 111,251,000,000 | 117,424,000,000 | 129,821,000,000 | 160,231,000,000 | 30,620,000,000 | 205,168,000,000 | 244,473,000,000 | 130,007,000,000 | 154,936,000,000 | 144,956,000,000 | 168,465,000,000 | 180,146,000,000 | 196,904,000,000 | 354,643,000,000 | 355,882,000,000 | 376,170,000,000 | 479,253,000,000 | 506,547,000,000 | 519,330,000,000 | 613,579,000,000 | 745,553,000,000 | 807,474,000,000 | 876,925,000,000 | 878,848,000,000 | |
| Short-Term Debt | 4,696,000,000 | 6,750,000,000 | 10,299,000,000 | 23,193,000,000 | 33,371,000,000 | 173,745,000,000 | 85,441,000,000 | 68,608,000,000 | 68,608,000,000 | 70,863,000,000 | 106,026,000,000 | 121,615,000,000 | 106,262,000,000 | 179,781,000,000 | 214,833,000,000 | 263,494,000,000 | 217,365,000,000 | 192,454,000,000 | 232,255,000,000 | 311,662,000,000 | 400,802,000,000 | 342,231,000,000 | 329,141,000,000 | 435,236,000,000 | 468,502,000,000 | 519,748,000,000 | 424,486,000,000 | 497,293,000,000 | |
| Tax Payables | 7,787,000,000 | 4,146,000,000 | 8,021,000,000 | 12,364,000,000 | 8,611,000,000 | 14,144,000,000 | 8,845,000,000 | 13,625,000,000 | 17,482,000,000 | 29,016,000,000 | 27,137,000,000 | 7,570,000,000 | 15,014,000,000 | 18,320,000,000 | 12,510,000,000 | 15,958,000,000 | 25,962,000,000 | 15,225,000,000 | 48,051,000,000 | 11,163,000,000 | 27,097,000,000 | 15,993,000,000 | 20,435,000,000 | 22,786,000,000 | 27,281,000,000 | 29,696,000,000 | 110,079,000,000 | 32,197,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,077,000,000 | 200,077,000,000 | 234,184,000,000 | 29,644,000,000 | 8,033,000,000 | 15,640,000,000 | 33,927,000,000 | 31,207,000,000 | 37,074,000,000 | 57,177,000,000 | 159,545,000,000 | 0 | 90,367,000,000 | 106,534,000,000 | 91,830,000,000 | 106,117,000,000 | 114,802,000,000 | 125,605,000,000 | 155,272,000,000 | 0 | 0 | |
| Other Current Liabilities | 69,831,000,000 | 53,447,000,000 | 49,450,000,000 | 74,599,000,000 | 83,406,000,000 | 88,052,000,000 | 102,230,000,000 | 3,577,000,000 | 129,331,000,000 | 19,174,000,000 | 130,761,000,000 | 147,154,000,000 | 143,089,000,000 | 134,960,000,000 | 152,512,000,000 | 162,423,000,000 | 165,945,000,000 | -41,816,000,000 | 63,553,000,000 | 21,241,000,000 | -7,810,000,000 | 764,000,000 | -709,000,000 | 1,836,000,000 | 5,780,000,000 | 4,922,000,000 | 227,707,000,000 | 213,946,000,000 | |
| Total Current Liabilities | 152,616,000,000 | 127,131,000,000 | 145,883,000,000 | 213,600,000,000 | 236,639,000,000 | 393,365,000,000 | 326,337,000,000 | 446,118,000,000 | 446,118,000,000 | 558,405,000,000 | 538,041,000,000 | 414,379,000,000 | 434,941,000,000 | 511,944,000,000 | 579,527,000,000 | 659,095,000,000 | 663,353,000,000 | 680,051,000,000 | 699,741,000,000 | 810,603,000,000 | 1,005,876,000,000 | 957,365,000,000 | 974,314,000,000 | 1,188,239,000,000 | 1,372,721,000,000 | 1,517,112,000,000 | 1,639,197,000,000 | 1,622,284,000,000 | |
| Long-Term Debt | 109,302,000,000 | 148,618,000,000 | 181,072,000,000 | 268,495,000,000 | 281,983,000,000 | 236,877,000,000 | 235,524,000,000 | 390,098,000,000 | 390,098,000,000 | 392,328,000,000 | 416,279,000,000 | 621,086,000,000 | 638,623,000,000 | 525,064,000,000 | 522,175,000,000 | 551,785,000,000 | 657,679,000,000 | 724,337,000,000 | 798,919,000,000 | 665,890,000,000 | 767,296,000,000 | 955,183,000,000 | 1,010,626,000,000 | 910,123,000,000 | 922,010,000,000 | 1,179,389,000,000 | 1,281,779,000,000 | 1,232,789,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,535,000,000 | 46,535,000,000 | 45,482,000,000 | 47,102,000,000 | 44,055,000,000 | 45,234,000,000 | 46,924,000,000 | 48,973,000,000 | 52,779,000,000 | 63,854,000,000 | 215,939,000,000 | 202,078,000,000 | 178,406,000,000 | 166,027,000,000 | 166,685,000,000 | 195,381,000,000 | 203,489,000,000 | 198,723,000,000 | 196,851,000,000 | 138,797,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 2,042,000,000 | 387,548,000,000 | 315,978,000,000 | 212,355,000,000 | 346,335,000,000 | 681,503,000,000 | 681,503,000,000 | 751,764,000,000 | 482,787,000,000 | 252,209,000,000 | 351,009,000,000 | 309,256,000,000 | 297,304,000,000 | 440,356,000,000 | 567,859,000,000 | 756,584,000,000 | 517,854,000,000 | 567,803,000,000 | 665,342,000,000 | 598,083,000,000 | 556,880,000,000 | 854,644,000,000 | 1,078,641,000,000 | 952,960,000,000 | 1,730,231,000,000 | 1,235,275,000,000 | |
| Other Non-Current Liabilities | 20,811,000,000 | 21,375,000,000 | 20,305,000,000 | 30,575,000,000 | 38,133,000,000 | 44,933,000,000 | 52,111,000,000 | 20,590,000,000 | 20,590,000,000 | 27,395,000,000 | 27,380,000,000 | 18,033,000,000 | 14,510,000,000 | 12,325,000,000 | 11,164,000,000 | 14,831,000,000 | 16,939,000,000 | -84,024,000,000 | -70,623,000,000 | 19,043,000,000 | 20,090,000,000 | 21,922,000,000 | 21,915,000,000 | 24,942,000,000 | 33,058,000,000 | 39,472,000,000 | 135,095,000,000 | 297,887,000,000 | |
| Total Non-Current Liabilities | 130,113,000,000 | 169,993,000,000 | 203,419,000,000 | 686,618,000,000 | 636,094,000,000 | 494,165,000,000 | 633,970,000,000 | 1,138,726,000,000 | 1,138,726,000,000 | 1,216,969,000,000 | 973,548,000,000 | 935,383,000,000 | 1,049,376,000,000 | 893,569,000,000 | 879,616,000,000 | 1,059,751,000,000 | 1,306,331,000,000 | 1,612,836,000,000 | 1,448,228,000,000 | 1,431,142,000,000 | 1,618,755,000,000 | 1,741,873,000,000 | 1,784,802,000,000 | 1,993,198,000,000 | 2,232,432,000,000 | 2,368,672,000,000 | 3,285,907,000,000 | 2,765,951,000,000 | |
| 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 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,245,000,000 | 108,014,000,000 | 120,686,000,000 | 123,373,000,000 | 146,734,000,000 | 169,795,000,000 | 162,850,000,000 | 140,182,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 282,729,000,000 | 297,124,000,000 | 349,302,000,000 | 900,218,000,000 | 872,733,000,000 | 887,530,000,000 | 960,307,000,000 | 1,170,175,000,000 | 1,584,844,000,000 | 1,775,374,000,000 | 1,511,589,000,000 | 1,349,762,000,000 | 1,484,317,000,000 | 1,405,513,000,000 | 1,459,143,000,000 | 1,718,846,000,000 | 1,969,684,000,000 | 2,292,887,000,000 | 2,147,969,000,000 | 2,241,745,000,000 | 2,624,631,000,000 | 2,699,238,000,000 | 2,759,116,000,000 | 3,181,437,000,000 | 3,605,153,000,000 | 3,885,784,000,000 | 4,925,104,000,000 | 4,388,235,000,000 | |
| Preferred Stock | 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 | |
| Common Stock | 40,133,000,000 | 40,178,000,000 | 40,178,000,000 | 68,019,000,000 | 68,022,000,000 | 68,047,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | 80,462,000,000 | |
| Retained Earnings | 203,338,000,000 | 200,308,000,000 | 215,463,000,000 | 233,368,000,000 | 253,975,000,000 | 269,381,000,000 | 294,672,000,000 | 358,385,000,000 | 358,385,000,000 | 402,431,000,000 | 466,780,000,000 | 412,294,000,000 | 378,648,000,000 | 412,029,000,000 | 455,042,000,000 | 492,578,000,000 | 563,957,000,000 | 705,521,000,000 | 855,317,000,000 | 954,503,000,000 | 1,084,139,000,000 | 1,178,773,000,000 | 1,267,521,000,000 | 1,369,775,000,000 | 1,514,657,000,000 | 1,652,648,000,000 | 1,990,203,000,000 | 2,194,100,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,159,181,000,000 | 1,342,731,000,000 | 1,176,271,000,000 | 1,046,614,000,000 | 1,742,814,000,000 | 2,290,342,000,000 | 2,062,402,000,000 | 3,934,882,000,000 | 2,699,104,000,000 | |
| Other Total Stockholders' Equity | 60,822,000,000 | 60,672,000,000 | 60,652,000,000 | 649,911,000,000 | 556,815,000,000 | 401,440,000,000 | 641,628,000,000 | 1,172,380,000,000 | 1,172,380,000,000 | 1,268,712,000,000 | 850,409,000,000 | 439,199,000,000 | 598,841,000,000 | 537,856,000,000 | 608,285,000,000 | 901,951,000,000 | 62,642,000,000 | 1,605,347,000,000 | 1,162,879,000,000 | 46,145,000,000 | 46,059,000,000 | 44,210,000,000 | 44,208,000,000 | 42,987,000,000 | 43,052,000,000 | 41,904,000,000 | 40,212,000,000 | -68,980,000,000 | |
| Total Stockholders' Equity | 304,293,000,000 | 301,158,000,000 | 316,293,000,000 | 951,298,000,000 | 878,812,000,000 | 738,868,000,000 | 1,016,762,000,000 | 1,611,227,000,000 | 1,611,227,000,000 | 1,751,605,000,000 | 1,397,651,000,000 | 931,955,000,000 | 1,057,951,000,000 | 1,030,347,000,000 | 1,143,789,000,000 | 1,474,991,000,000 | 1,769,797,000,000 | 2,391,330,000,000 | 2,098,658,000,000 | 2,240,293,000,000 | 2,553,391,000,000 | 2,479,718,000,000 | 2,438,807,000,000 | 3,236,038,000,000 | 3,928,513,000,000 | 3,837,416,000,000 | 6,045,759,000,000 | 4,904,686,000,000 | |
| Total Equity | 310,275,000,000 | 319,947,000,000 | 336,612,000,000 | 969,424,000,000 | 897,668,000,000 | 762,861,000,000 | 1,051,688,000,000 | 1,156,649,000,000 | 1,660,497,000,000 | 1,810,483,000,000 | 1,453,996,000,000 | 977,670,000,000 | 1,104,929,000,000 | 1,075,936,000,000 | 1,197,840,000,000 | 1,524,930,000,000 | 1,829,325,000,000 | 2,456,528,000,000 | 2,169,313,000,000 | 2,316,467,000,000 | 2,633,869,000,000 | 2,561,936,000,000 | 2,520,537,000,000 | 3,322,549,000,000 | 4,021,967,000,000 | 3,935,401,000,000 | 6,153,358,000,000 | 5,015,246,000,000 | |
| Total Liabilities & Stockholders' Equity | 593,004,000,000 | 617,071,000,000 | 685,914,000,000 | 1,869,642,000,000 | 1,770,401,000,000 | 1,650,391,000,000 | 2,011,995,000,000 | 2,326,824,000,000 | 3,245,341,000,000 | 3,585,857,000,000 | 2,965,585,000,000 | 2,327,432,000,000 | 2,589,246,000,000 | 2,481,452,000,000 | 2,656,984,000,000 | 3,243,779,000,000 | 3,799,010,000,000 | 4,749,415,000,000 | 4,317,282,000,000 | 4,558,212,000,000 | 5,258,500,000,000 | 5,261,174,000,000 | 5,279,653,000,000 | 6,503,986,000,000 | 7,627,120,000,000 | 7,821,185,000,000 | 11,078,462,000,000 | 9,403,481,000,000 | |
| Minority Interest | 5,982,000,000 | 18,789,000,000 | 20,319,000,000 | 18,126,000,000 | 18,856,000,000 | 23,993,000,000 | 34,926,000,000 | 49,270,000,000 | 49,270,000,000 | 58,878,000,000 | 56,345,000,000 | 45,715,000,000 | 46,978,000,000 | 45,589,000,000 | 54,051,000,000 | 49,939,000,000 | 59,528,000,000 | 65,198,000,000 | 70,655,000,000 | 76,174,000,000 | 80,478,000,000 | 82,218,000,000 | 81,730,000,000 | 86,511,000,000 | 93,454,000,000 | 97,985,000,000 | 107,599,000,000 | 110,560,000,000 | |
| Total Liabilities & Total Equity | 593,004,000,000 | 617,071,000,000 | 685,914,000,000 | 1,869,642,000,000 | 1,770,401,000,000 | 1,650,391,000,000 | 2,011,995,000,000 | 2,326,824,000,000 | 3,245,341,000,000 | 3,585,857,000,000 | 2,965,585,000,000 | 2,327,432,000,000 | 2,589,246,000,000 | 2,481,452,000,000 | 2,656,984,000,000 | 3,243,779,000,000 | 3,799,010,000,000 | 4,749,415,000,000 | 4,317,282,000,000 | 4,558,212,000,000 | 5,258,500,000,000 | 5,261,174,000,000 | 5,279,653,000,000 | 6,503,986,000,000 | 7,627,120,000,000 | 7,821,185,000,000 | 11,078,462,000,000 | 9,403,481,000,000 | |
| Total Investments | 175,897,000,000 | 182,099,000,000 | 191,202,000,000 | 1,170,839,000,000 | 1,016,976,000,000 | 791,397,000,000 | 1,112,776,000,000 | 2,031,863,000,000 | 2,031,863,000,000 | 2,226,575,000,000 | 1,513,779,000,000 | 907,524,000,000 | 1,162,685,000,000 | 1,194,786,000,000 | 1,254,157,000,000 | 1,692,009,000,000 | 2,045,202,000,000 | 2,691,550,000,000 | 2,147,737,000,000 | 2,170,182,000,000 | 2,451,897,000,000 | 2,269,041,000,000 | 2,131,289,000,000 | 3,068,514,000,000 | 3,756,315,000,000 | 3,362,492,000,000 | 6,102,375,000,000 | 113,544,000,000 | |
| Total Debt | 113,998,000,000 | 155,368,000,000 | 191,371,000,000 | 291,688,000,000 | 315,354,000,000 | 410,622,000,000 | 320,965,000,000 | 458,706,000,000 | 458,706,000,000 | 463,191,000,000 | 522,305,000,000 | 742,701,000,000 | 744,885,000,000 | 704,845,000,000 | 737,008,000,000 | 815,279,000,000 | 875,044,000,000 | 935,021,000,000 | 1,042,450,000,000 | 977,553,000,000 | 1,168,100,000,000 | 1,297,415,000,000 | 1,339,770,000,000 | 1,345,362,000,000 | 1,390,515,000,000 | 1,699,139,000,000 | 1,706,265,000,000 | 1,730,082,000,000 | |
| Net Debt | 28,232,000,000 | 105,413,000,000 | 114,039,000,000 | 196,391,000,000 | 244,234,000,000 | 273,693,000,000 | 263,590,000,000 | 364,232,000,000 | 364,232,000,000 | 352,675,000,000 | 406,748,000,000 | 572,958,000,000 | 456,920,000,000 | 506,191,000,000 | 462,298,000,000 | 534,950,000,000 | 597,896,000,000 | 669,518,000,000 | 678,871,000,000 | 733,868,000,000 | 844,270,000,000 | 1,058,275,000,000 | 981,626,000,000 | 1,107,114,000,000 | 1,143,430,000,000 | 1,496,408,000,000 | 1,209,416,000,000 | 1,351,627,000,000 |