Nidec Corporation
6594.T
2232
JPY+48.00
(+2.20%)Day's range
2218.5
2260
52 wk Range
1862.5
4033
6594.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 52,851,091,289 | 38,396,707,962 | 32,426,945,061 | 72,394,499,148 | 70,008,366,678 | 92,261,183,134 | 88,611,248,828 | 100,326,853,569 | 200,966,000,000 | 123,309,000,000 | 94,321,000,000 | 130,290,000,000 | 193,420,000,000 | 247,740,000,000 | 269,902,000,000 | 305,942,000,000 | 321,580,000,000 | 265,947,000,000 | 242,267,000,000 | 206,986,000,000 | 219,524,000,000 | 199,655,000,000 | 186,098,000,000 | 217,005,000,000 | |
| Short-Term Investments | 204,550,046 | 0 | 0 | 0 | 0 | 0 | 3,534,138,318 | 3,832,585,557 | 0 | 0 | 15,526,000,000 | 8,352,000,000 | 1,552,000,000 | 1,482,000,000 | 400,000,000 | 1,947,000,000 | 2,951,000,000 | 1,718,000,000 | 695,000,000 | 913,000,000 | 10,556,000,000 | 4,828,000,000 | 3,811,000,000 | -2,489,000,000 | |
| Total Cash & Short-Term Investments | 53,055,641,336 | 38,396,707,962 | 32,426,945,061 | 72,394,499,148 | 70,008,366,678 | 92,261,183,134 | 92,145,387,146 | 104,159,439,126 | 200,966,000,000 | 123,309,000,000 | 94,321,000,000 | 130,290,000,000 | 193,420,000,000 | 247,740,000,000 | 269,902,000,000 | 305,942,000,000 | 324,531,000,000 | 267,665,000,000 | 242,962,000,000 | 207,899,000,000 | 230,080,000,000 | 204,483,000,000 | 189,909,000,000 | 217,005,000,000 | |
| Net Receivables | 88,956,696,770 | -25,651,589 | 46,363,476 | 1 | 133,318,000,000 | 147,737,000,000 | 170,833,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 196,284,000,000 | 257,518,000,000 | 253,373,000,000 | 324,522,000,000 | 360,988,000,000 | 357,290,000,000 | 362,080,000,000 | 402,382,000,000 | 572,123,000,000 | 0 | 672,655,000,000 | |
| Inventory | 34,554,455,309 | 19,550,897,199 | 16,720,344,470 | 44,630,110,726 | 48,890,356,161 | 60,593,692,069 | 64,182,854,960 | 69,484,097,119 | 57,475,000,000 | 69,503,000,000 | 90,377,000,000 | 91,453,000,000 | 99,826,000,000 | 123,881,000,000 | 171,011,000,000 | 170,951,000,000 | 197,283,000,000 | 227,792,000,000 | 255,656,000,000 | 278,185,000,000 | 296,631,000,000 | 457,372,000,000 | 519,348,000,000 | 556,775,000,000 | |
| Other Current Assets | 3,126,891,748 | 66,454,895,000 | 69,840,146,240 | 126,041,290,906 | 142,083,539,500 | 159,016,009,950 | 10,841,927,550 | 12,116,000,000 | 20,364,000,000 | 10,957,000,000 | 13,401,000,000 | 16,470,000,000 | 207,444,000,000 | 48,067,000,000 | 22,380,000,000 | 41,276,000,000 | 54,353,000,000 | 60,310,000,000 | 63,564,000,000 | 85,644,000,000 | 101,685,000,000 | 63,514,000,000 | 71,877,000,000 | 101,155,000,000 | |
| Total Current Assets | 179,693,685,163 | 124,363,690,503 | 119,065,652,017 | 243,065,900,782 | 260,561,158,898 | 312,163,493,445 | 338,003,169,656 | 355,290,662,196 | 402,016,000,000 | 374,883,000,000 | 373,097,000,000 | 439,287,000,000 | 500,690,000,000 | 615,968,000,000 | 730,514,000,000 | 765,312,000,000 | 900,729,000,000 | 918,063,000,000 | 919,472,000,000 | 933,611,000,000 | 1,024,112,000,000 | 1,292,664,000,000 | 1,384,618,000,000 | 1,549,583,000,000 | |
| Property, Plant & Equipment (Net) | 98,844,081,067 | 85,197,833,585 | 89,028,490,473 | 130,612,287,807 | 148,987,619,958 | 176,576,744,680 | 206,838,755,854 | 197,878,156,196 | 189,685,000,000 | 201,307,000,000 | 234,409,000,000 | 230,831,000,000 | 277,977,000,000 | 298,881,000,000 | 338,978,000,000 | 347,729,000,000 | 394,051,000,000 | 447,323,000,000 | 517,479,000,000 | 633,028,000,000 | 662,659,000,000 | 765,986,000,000 | 835,691,000,000 | 877,284,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 44,353,578,828 | 67,648,068,392 | 70,882,342,228 | 71,060,000,000 | 72,231,000,000 | 82,107,000,000 | 80,525,000,000 | 132,893,000,000 | 154,927,000,000 | 172,430,000,000 | 162,963,000,000 | 260,183,000,000 | 234,116,000,000 | 262,311,000,000 | 356,273,000,000 | 320,020,000,000 | 339,904,000,000 | 363,480,000,000 | 396,143,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 27,696,415,107 | 40,604,473,069 | 0 | 0 | 13,069,199,509 | 0 | 0 | 24,292,000,000 | 23,325,000,000 | 63,220,000,000 | 68,606,000,000 | 73,958,000,000 | 76,859,000,000 | 77,215,000,000 | 122,723,000,000 | 126,504,000,000 | 139,317,000,000 | 195,565,000,000 | 214,498,000,000 | 221,740,000,000 | 248,922,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 27,696,415,107 | 40,604,473,069 | 44,353,578,828 | 67,648,068,392 | 83,951,541,738 | 71,060,000,000 | 72,231,000,000 | 82,107,000,000 | 80,525,000,000 | 132,893,000,000 | 154,927,000,000 | 172,430,000,000 | 162,963,000,000 | 337,398,000,000 | 356,839,000,000 | 388,815,000,000 | 495,590,000,000 | 515,585,000,000 | 554,402,000,000 | 585,220,000,000 | 645,065,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 2 | 0 | 0 | 400,000,000 | 7,220,000,000 | 15,594,000,000 | 16,973,000,000 | 23,283,000,000 | 19,698,000,000 | 21,521,000,000 | 27,153,000,000 | 27,243,000,000 | 17,773,000,000 | 21,782,000,000 | 45,480,000,000 | 54,971,000,000 | 65,938,000,000 | |
| Tax Assets | 2,450,943,379 | 0 | 0 | 0 | 0 | 5,414,665,807 | 0 | 11,044,870,035 | 0 | 0 | 15,526,000,000 | 8,352,000,000 | 7,116,000,000 | 1,482,000,000 | -23,283,000,000 | 11,545,000,000 | 15,526,000,000 | 10,923,000,000 | 11,968,000,000 | 16,878,000,000 | 15,022,000,000 | 21,062,000,000 | 12,091,000,000 | 16,255,000,000 | |
| Other Non-Current Assets | 30,140,108,921 | 47,690,956,668 | 45,059,517,459 | 36,478,421,398 | 33,311,244,562 | 28,581,450,529 | 48,843,827,500 | 20,336,324,952 | 40,123,000,000 | 44,370,000,000 | 42,666,000,000 | 34,186,000,000 | 70,582,000,000 | 77,687,000,000 | 113,217,000,000 | 77,225,000,000 | 7,676,000,000 | 8,446,000,000 | 10,091,000,000 | 17,165,000,000 | 16,907,000,000 | 0 | 0 | 17,410,000,000 | |
| Total Non-Current Assets | 131,435,133,367 | 132,888,790,253 | 134,088,007,932 | 194,787,124,312 | 222,903,337,589 | 254,926,439,844 | 323,330,651,746 | 313,210,892,921 | 300,868,000,000 | 317,908,000,000 | 375,108,000,000 | 361,114,000,000 | 504,162,000,000 | 549,950,000,000 | 624,625,000,000 | 619,160,000,000 | 776,172,000,000 | 850,684,000,000 | 955,596,000,000 | 1,180,434,000,000 | 1,231,955,000,000 | 1,386,930,000,000 | 1,487,973,000,000 | 1,621,952,000,000 | |
| Other Assets | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 311,128,818,530 | 257,252,480,756 | 253,153,659,949 | 437,853,025,095 | 483,464,496,487 | 567,089,933,290 | 661,333,821,402 | 668,501,555,117 | 702,884,000,000 | 692,791,000,000 | 748,205,000,000 | 800,401,000,000 | 1,004,852,000,000 | 1,165,918,000,000 | 1,355,139,000,000 | 1,384,472,000,000 | 1,676,901,000,000 | 1,768,747,000,000 | 1,875,068,000,000 | 2,114,045,000,000 | 2,256,067,000,000 | 2,679,594,000,000 | 2,872,591,000,000 | 3,171,535,000,000 | |
| Accounts Payable | 67,621,950,320 | 44,923,509,020 | 0 | 92,148,357,548 | 95,115,546,820 | 108,992,468,700 | 117,671,984,217 | 121,698,000,000 | 70,398,000,000 | 113,967,000,000 | 118,770,000,000 | 119,079,000,000 | 134,165,000,000 | 166,383,000,000 | 194,998,000,000 | 171,466,000,000 | 227,362,000,000 | 282,430,000,000 | 230,863,000,000 | 238,209,000,000 | 297,884,000,000 | 432,063,000,000 | 493,980,000,000 | 527,952,000,000 | |
| Short-Term Debt | 62,620,310,732 | 73,571,682,615 | 120,548,693,365 | 88,075,484,111 | 36,888,103,840 | 48,258,004,500 | 81,904,327,112 | 98,050,000,000 | 223,225,000,000 | 116,964,000,000 | 53,142,000,000 | 87,282,000,000 | 166,426,000,000 | 53,512,000,000 | 99,810,000,000 | 148,052,000,000 | 250,646,000,000 | 31,438,000,000 | 97,139,000,000 | 209,942,000,000 | 87,550,000,000 | 318,766,000,000 | 184,113,000,000 | 203,020,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,117,000,000 | 5,802,000,000 | 0 | 4,557,000,000 | 6,039,000,000 | 5,831,000,000 | 6,690,000,000 | 7,583,000,000 | 13,434,000,000 | 18,726,000,000 | 17,910,000,000 | 20,083,000,000 | 27,363,000,000 | 44,343,000,000 | |
| Deferred Revenue | 7,748,814,817 | -0 | 0 | 0 | 1 | 14,719,044,479 | 16,769,366,145 | 17,449,197,578 | 0 | 0 | 16,028,000,000 | 22,983,000,000 | 31,854,000,000 | 31,045,000,000 | 33,375,000,000 | 34,948,000,000 | 33,744,000,000 | 37,638,000,000 | 44,096,000,000 | 58,181,000,000 | 53,919,000,000 | 58,929,000,000 | 82,651,000,000 | 45,397,000,000 | |
| Other Current Liabilities | 11,954,449,539 | 12,385,730,420 | 10,159,145,867 | 23,759,592,552 | 28,088,789,814 | 29,247,881,800 | 35,334,785,249 | 33,351,000,000 | 24,120,000,000 | 31,334,000,000 | 26,806,000,000 | 40,197,000,000 | 64,286,000,000 | 27,061,000,000 | 29,927,000,000 | 64,949,000,000 | 114,326,000,000 | 130,507,000,000 | 161,069,000,000 | 192,401,000,000 | 188,278,000,000 | 183,776,000,000 | 125,287,000,000 | 135,790,000,000 | |
| Total Current Liabilities | 149,945,525,408 | 130,880,922,055 | 130,707,839,232 | 203,983,434,211 | 160,092,440,474 | 186,498,355,000 | 234,911,096,578 | 251,888,526,899 | 317,743,000,000 | 262,265,000,000 | 206,835,000,000 | 252,360,000,000 | 364,877,000,000 | 282,415,000,000 | 364,149,000,000 | 420,478,000,000 | 602,087,000,000 | 447,635,000,000 | 529,994,000,000 | 696,950,000,000 | 629,668,000,000 | 938,790,000,000 | 900,407,000,000 | 956,502,000,000 | |
| Long-Term Debt | 30,597,130,726 | 21,305,439,337 | 16,084,350,841 | 44,413,054,835 | 37,777,600,413 | 32,132,768,850 | 31,498,555,630 | 3,413,600,607 | 2,578,000,000 | 1,745,000,000 | 101,819,000,000 | 101,236,000,000 | 150,358,000,000 | 302,605,000,000 | 186,169,000,000 | 130,323,000,000 | 162,750,000,000 | 315,379,000,000 | 260,857,000,000 | 393,079,000,000 | 458,026,000,000 | 363,245,000,000 | 527,676,000,000 | 414,817,000,000 | |
| Non-Current Deferred Revenue | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 4,735,000,000 | 805,000,000 | -7,359,000,000 | -9,638,000,000 | 27,585,000,000 | 31,112,000,000 | 35,375,000,000 | 35,728,000,000 | 34,125,000,000 | 37,951,000,000 | 34,199,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 1,449,379,586 | 0 | 0 | 0 | 0 | 0 | 0 | 4,137,102,462 | 0 | 0 | 0 | 0 | 14,500,000,000 | 17,138,000,000 | 26,935,000,000 | 28,807,000,000 | 25,994,000,000 | 29,496,000,000 | 31,751,000,000 | 35,374,000,000 | 48,223,000,000 | 58,219,000,000 | 71,210,000,000 | 0 | |
| Other Non-Current Liabilities | 10,198,749,320 | 10,644,745,081 | 10,505,751,188 | 32,442,974,985 | 23,431,666,705 | 21,175,494,672 | 24,177,907,867 | 23,146,774,687 | 24,876,000,000 | 27,250,000,000 | 25,615,000,000 | 21,194,000,000 | 31,415,000,000 | 40,982,000,000 | 24,588,000,000 | 55,285,000,000 | 61,417,000,000 | 63,471,000,000 | 69,829,000,000 | 64,611,000,000 | 20,279,000,000 | -36,420,000,000 | -34,595,000,000 | 130,130,000,000 | |
| Total Non-Current Liabilities | 42,245,259,632 | 31,950,184,418 | 26,590,102,029 | 76,856,029,820 | 61,209,267,118 | 53,308,263,522 | 55,676,463,497 | 30,697,477,756 | 27,454,000,000 | 28,995,000,000 | 130,864,000,000 | 122,430,000,000 | 186,508,000,000 | 342,598,000,000 | 237,692,000,000 | 191,489,000,000 | 218,295,000,000 | 378,134,000,000 | 329,360,000,000 | 447,105,000,000 | 512,430,000,000 | 422,995,000,000 | 598,490,000,000 | 544,947,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 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 | 0 | 4,087,000,000 | 4,861,000,000 | 3,481,000,000 | -13,544,000,000 | 965,000,000 | 1,020,000,000 | -14,765,000,000 | 2,703,000,000 | 14,103,000,000 | 86,301,000,000 | 6,440,000,000 | 63,116,000,000 | |
| Total Liabilities | 192,190,785,040 | 162,831,106,473 | 157,297,941,261 | 280,839,464,032 | 221,301,707,592 | 239,806,618,522 | 290,587,560,075 | 282,586,004,656 | 345,197,000,000 | 291,260,000,000 | 337,699,000,000 | 374,790,000,000 | 551,385,000,000 | 625,013,000,000 | 601,841,000,000 | 611,967,000,000 | 820,382,000,000 | 825,769,000,000 | 859,354,000,000 | 1,144,055,000,000 | 1,142,098,000,000 | 1,361,785,000,000 | 1,498,897,000,000 | 1,501,449,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,159,000,000 | 63,320,000,000 | 76,857,000,000 | 64,776,000,000 | 115,791,000,000 | 1,145,687,000,000 | 1,189,433,000,000 | 1,147,750,000,000 | 0 | |
| Common Stock | 26,925,823,102 | 26,401,466,505 | 25,994,337,268 | 28,600,918,907 | 61,090,453,109 | 65,778,955,802 | 65,739,850,489 | 65,931,200,468 | 66,551,000,000 | 66,551,000,000 | 66,551,000,000 | 66,551,000,000 | 66,551,000,000 | 66,551,000,000 | 77,071,000,000 | 87,784,000,000 | 87,784,000,000 | 87,784,000,000 | 87,784,000,000 | 87,784,000,000 | 87,784,000,000 | 87,784,000,000 | 87,784,000,000 | 87,784,000,000 | |
| Retained Earnings | 35,154,990,034 | 34,211,378,675 | 42,898,248,068 | 57,100,294,856 | 88,823,765,992 | 126,584,041,472 | 160,167,770,695 | 192,482,004,957 | 212,955,000,000 | 257,255,000,000 | 298,445,000,000 | 326,777,000,000 | 322,650,000,000 | 367,617,000,000 | 427,842,000,000 | 495,761,000,000 | 716,625,000,000 | 823,189,000,000 | 901,606,000,000 | 926,029,000,000 | 1,016,591,000,000 | 1,119,705,000,000 | 1,129,212,000,000 | 1,221,586,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,953,000,000 | 58,378,000,000 | 134,828,000,000 | -56,159,000,000 | -63,320,000,000 | -76,857,000,000 | -64,776,000,000 | -115,791,000,000 | -49,633,000,000 | 103,919,000,000 | 206,755,000,000 | 401,271,000,000 | |
| Other Total Stockholders' Equity | 21,559,726,279 | 24,588,311,150 | 18,049,902,660 | 22,849,146,300 | 63,685,648,660 | 72,207,981,323 | 79,126,359,607.32 | 69,146,000,000 | 17,642,000,000 | 45,023,000,000 | -9,746,000,000 | -23,146,000,000 | 13,511,000,000 | 25,557,000,000 | 240,258,000,000 | 106,230,000,000 | 106,197,000,000 | 98,985,000,000 | 73,019,000,000 | -180,578,000,000 | 41,308,000,000 | -19,167,000,000 | -69,207,000,000 | -69,846,000,000 | |
| Total Stockholders' Equity | 83,640,539,415 | 85,256,845,532 | 86,916,415,915 | 108,550,360,063 | 206,737,018,848 | 264,180,677,273 | 304,422,611,151 | 318,055,643,215 | 297,148,000,000 | 340,309,000,000 | 355,250,000,000 | 370,182,000,000 | 415,502,000,000 | 518,101,000,000 | 745,171,000,000 | 764,221,000,000 | 847,285,000,000 | 933,088,000,000 | 997,628,000,000 | 949,703,000,000 | 1,096,054,000,000 | 1,293,352,000,000 | 1,354,505,000,000 | 1,640,795,000,000 | |
| Total Equity | 118,938,033,489 | 94,421,374,281 | 95,855,718,687 | 157,013,561,062 | 262,162,788,894 | 327,283,314,767 | 370,746,261,326 | 385,915,550,461 | 357,687,000,000 | 401,531,000,000 | 410,506,000,000 | 425,611,000,000 | 453,467,000,000 | 540,905,000,000 | 753,298,000,000 | 772,505,000,000 | 856,519,000,000 | 942,978,000,000 | 1,015,714,000,000 | 969,990,000,000 | 1,113,969,000,000 | 1,317,809,000,000 | 1,373,694,000,000 | 1,667,797,000,000 | |
| Total Liabilities & Stockholders' Equity | 311,128,818,530 | 257,252,480,756 | 253,153,659,949 | 437,853,025,095 | 483,464,496,487 | 567,089,933,290 | 661,333,821,402 | 668,501,555,117 | 702,884,000,000 | 692,791,000,000 | 748,205,000,000 | 800,401,000,000 | 1,004,852,000,000 | 1,165,918,000,000 | 1,355,139,000,000 | 1,384,472,000,000 | 1,676,901,000,000 | 1,768,747,000,000 | 1,875,068,000,000 | 2,114,045,000,000 | 2,256,067,000,000 | 2,679,594,000,000 | 2,872,591,000,000 | 3,171,535,000,000 | |
| Minority Interest | 35,297,494,074 | 9,164,528,749 | 8,939,302,772 | 48,463,200,999 | 55,425,770,046 | 63,102,637,494 | 66,323,650,175 | 67,859,907,246 | 60,539,000,000 | 61,222,000,000 | 55,256,000,000 | 55,429,000,000 | 37,965,000,000 | 22,804,000,000 | 8,127,000,000 | 8,284,000,000 | 9,234,000,000 | 9,890,000,000 | 18,086,000,000 | 20,287,000,000 | 17,915,000,000 | 24,457,000,000 | 19,189,000,000 | 27,002,000,000 | |
| Total Liabilities & Total Equity | 311,128,818,530 | 257,252,480,756 | 253,153,659,949 | 437,853,025,095 | 483,464,496,487 | 567,089,933,290 | 661,333,821,402 | 668,501,555,117 | 702,884,000,000 | 692,791,000,000 | 748,205,000,000 | 800,401,000,000 | 1,004,852,000,000 | 1,165,918,000,000 | 1,355,139,000,000 | 1,384,472,000,000 | 1,676,901,000,000 | 1,768,747,000,000 | 1,875,068,000,000 | 2,114,045,000,000 | 2,256,067,000,000 | 2,679,594,000,000 | 2,872,591,000,000 | 3,171,535,000,000 | |
| Total Investments | 204,550,046 | 0 | 0 | 0 | 0 | -0 | 3,534,138,318 | 3,832,585,557 | 14,893,000,000 | 18,076,000,000 | 15,926,000,000 | 15,572,000,000 | 17,146,000,000 | 18,455,000,000 | 23,683,000,000 | 17,900,000,000 | 24,472,000,000 | 28,871,000,000 | 27,743,000,000 | 24,661,000,000 | 27,838,000,000 | 28,693,000,000 | 38,650,000,000 | 63,449,000,000 | |
| Total Debt | 93,217,441,459 | 94,877,121,952 | 136,633,044,207 | 132,488,538,946 | 74,694,549,893 | 80,561,088,795 | 113,402,882,742 | 100,994,617,065 | 225,803,000,000 | 118,709,000,000 | 154,961,000,000 | 188,518,000,000 | 312,697,000,000 | 351,256,000,000 | 282,498,000,000 | 300,782,000,000 | 412,431,000,000 | 345,797,000,000 | 372,761,000,000 | 600,318,000,000 | 531,473,000,000 | 595,710,000,000 | 705,349,000,000 | 600,899,000,000 | |
| Net Debt | 40,366,350,170 | 56,480,413,990 | 104,206,099,146 | 60,094,039,798 | 4,686,183,215 | -11,700,094,339 | 24,791,633,914 | 667,763,496 | 24,837,000,000 | -4,600,000,000 | 60,640,000,000 | 58,228,000,000 | 119,277,000,000 | 103,516,000,000 | 12,596,000,000 | -5,160,000,000 | 90,851,000,000 | 79,850,000,000 | 130,494,000,000 | 393,332,000,000 | 311,949,000,000 | 396,055,000,000 | 519,251,000,000 | 383,894,000,000 |