DENSO Corporation
6902.T
JPX
2077
JPY-64.00(-2.99%)
As of today
DENSO Corporation fundamentals
6902.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 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 283,925,000,000 | 303,493,000,000 | 277,894,000,000 | 259,845,000,000 | 244,509,000,000 | 231,846,000,000 | 313,611,000,000 | 337,003,000,000 | 408,675,000,000 | 386,177,000,000 | 574,582,000,000 | 520,380,000,000 | 599,955,000,000 | 665,152,000,000 | 607,618,000,000 | 792,414,000,000 | 672,482,000,000 | 793,550,000,000 | 783,338,000,000 | 711,638,000,000 | 597,816,000,000 | 897,395,000,000 | 867,808,000,000 | 733,850,000,000 | 789,390,000,000 | 986,531,000,000 | |
| Short-Term Investments | 205,771,000,000 | 62,132,000,000 | 26,594,000,000 | 35,341,000,000 | 28,709,000,000 | 55,878,000,000 | 74,098,000,000 | 33,440,000,000 | 41,674,000,000 | 107,842,000,000 | 208,422,000,000 | 413,247,000,000 | 422,187,000,000 | 430,052,000,000 | 426,490,000,000 | 183,580,000,000 | 356,815,000,000 | 93,781,000,000 | 151,122,000,000 | 182,921,000,000 | 121,177,000,000 | 15,527,000,000 | 17,730,000,000 | 33,716,000,000 | 0 | 0 | |
| Total Cash & Short-Term Investments | 489,696,000,000 | 365,625,000,000 | 304,488,000,000 | 295,186,000,000 | 273,218,000,000 | 287,724,000,000 | 387,709,000,000 | 370,443,000,000 | 450,349,000,000 | 494,019,000,000 | 783,004,000,000 | 933,627,000,000 | 1,022,142,000,000 | 1,095,204,000,000 | 1,034,108,000,000 | 975,994,000,000 | 1,029,297,000,000 | 887,331,000,000 | 934,460,000,000 | 894,559,000,000 | 718,993,000,000 | 912,922,000,000 | 885,538,000,000 | 767,566,000,000 | 789,390,000,000 | 986,531,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 517,219,000,000 | 592,374,000,000 | 660,879,000,000 | 658,012,000,000 | 369,587,000,000 | 561,878,000,000 | 485,108,000,000 | 618,518,000,000 | 638,222,000,000 | 756,661,000,000 | 807,669,000,000 | 826,687,000,000 | 876,454,000,000 | 993,549,000,000 | 1,009,049,000,000 | 885,461,000,000 | 1,028,821,000,000 | 1,120,781,000,000 | 1,263,768,000,000 | 1,281,279,000,000 | 1,242,986,000,000 | |
| Inventory | 155,309,000,000 | 186,878,000,000 | 188,418,000,000 | 196,581,000,000 | 214,751,000,000 | 248,821,000,000 | 287,571,000,000 | 313,679,000,000 | 310,446,000,000 | 255,526,000,000 | 266,264,000,000 | 288,736,000,000 | 324,513,000,000 | 370,662,000,000 | 422,425,000,000 | 479,527,000,000 | 476,574,000,000 | 485,867,000,000 | 550,291,000,000 | 612,539,000,000 | 651,670,000,000 | 726,159,000,000 | 1,032,161,000,000 | 1,119,780,000,000 | 1,172,257,000,000 | 1,203,066,000,000 | |
| Other Current Assets | 418,411,000,000 | 465,143,000,000 | 514,570,000,000 | 502,923,000,000 | 571,027,000,000 | 113,951,000,000 | 132,939,000,000 | 157,842,000,000 | 159,263,000,000 | 147,670,000,000 | 143,976,000,000 | 157,040,000,000 | 154,935,000,000 | 177,798,000,000 | 128,453,000,000 | 69,019,000,000 | 64,654,000,000 | 176,179,000,000 | 236,655,000,000 | 279,084,000,000 | 211,371,000,000 | 137,361,000,000 | 148,064,000,000 | 160,188,000,000 | 622,453,000,000 | 477,256,000,000 | |
| Total Current Assets | 1,063,416,000,000 | 1,017,646,000,000 | 1,007,476,000,000 | 994,690,000,000 | 1,058,996,000,000 | 1,167,715,000,000 | 1,400,593,000,000 | 1,502,843,000,000 | 1,578,070,000,000 | 1,266,802,000,000 | 1,755,122,000,000 | 1,864,511,000,000 | 2,120,108,000,000 | 2,281,886,000,000 | 2,341,647,000,000 | 2,332,209,000,000 | 2,397,212,000,000 | 2,332,050,000,000 | 2,563,833,000,000 | 2,612,310,000,000 | 2,346,318,000,000 | 2,789,736,000,000 | 3,168,814,000,000 | 3,277,586,000,000 | 3,865,379,000,000 | 3,909,839,000,000 | |
| Property, Plant & Equipment (Net) | 677,384,000,000 | 699,077,000,000 | 753,567,000,000 | 758,078,000,000 | 777,056,000,000 | 852,821,000,000 | 974,975,000,000 | 1,085,979,000,000 | 1,115,026,000,000 | 1,034,633,000,000 | 902,700,000,000 | 823,228,000,000 | 800,888,000,000 | 886,160,000,000 | 1,043,676,000,000 | 1,395,706,000,000 | 1,425,567,000,000 | 1,490,531,000,000 | 1,591,207,000,000 | 1,689,949,000,000 | 1,805,487,000,000 | 1,923,597,000,000 | 1,958,001,000,000 | 1,998,882,000,000 | 2,089,947,000,000 | 2,062,518,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,000,000 | 820,000,000 | 735,000,000 | 7,090,000,000 | 1,440,000,000 | 2,026,000,000 | 1,855,000,000 | 11,165,000,000 | 14,212,000,000 | 13,769,000,000 | 21,144,000,000 | 24,036,000,000 | 23,181,000,000 | 28,786,000,000 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 9,964,000,000 | 12,257,000,000 | 12,076,000,000 | 19,938,000,000 | 22,043,000,000 | 0 | 0 | 16,983,000,000 | 14,708,000,000 | 14,721,000,000 | 16,851,000,000 | 19,637,000,000 | 21,156,000,000 | 22,451,000,000 | 76,968,000,000 | 86,292,000,000 | 96,388,000,000 | 143,960,000,000 | 155,580,000,000 | 170,212,000,000 | 170,975,000,000 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 9,964,000,000 | 12,257,000,000 | 12,076,000,000 | 19,938,000,000 | 22,043,000,000 | 19,959,000,000 | 17,678,000,000 | 17,122,000,000 | 15,528,000,000 | 15,456,000,000 | 23,941,000,000 | 19,637,000,000 | 21,156,000,000 | 22,451,000,000 | 76,968,000,000 | 86,292,000,000 | 96,388,000,000 | 143,960,000,000 | 155,580,000,000 | 170,212,000,000 | 199,761,000,000 | 229,337,000,000 | |
| Long-Term Investments | 114,219,000,000 | 564,473,000,000 | 573,411,000,000 | 566,548,000,000 | 525,594,000,000 | 560,825,000,000 | 814,273,000,000 | 985,388,000,000 | 729,229,000,000 | 324,794,000,000 | 312,783,000,000 | 102,939,000,000 | 87,487,000,000 | 223,247,000,000 | 419,076,000,000 | 1,190,978,000,000 | 751,953,000,000 | 1,110,362,000,000 | 1,268,416,000,000 | 1,374,089,000,000 | 1,285,752,000,000 | 1,873,440,000,000 | 2,113,005,000,000 | 1,919,015,000,000 | 2,749,269,000,000 | 1,745,982,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 28,709,000,000 | 55,878,000,000 | 74,098,000,000 | 33,440,000,000 | 41,674,000,000 | 120,977,000,000 | 49,944,000,000 | 62,715,000,000 | 51,020,000,000 | 18,236,000,000 | 16,389,000,000 | 44,457,000,000 | 40,464,000,000 | 30,266,000,000 | 35,020,000,000 | 29,774,000,000 | 117,856,000,000 | 36,951,000,000 | 36,871,000,000 | 42,967,000,000 | 56,057,000,000 | 75,946,000,000 | |
| Other Non-Current Assets | 299,232,000,000 | 62,132,000,000 | 26,594,000,000 | 35,341,000,000 | 126,183,000,000 | 131,486,000,000 | 135,960,000,000 | 137,547,000,000 | 157,376,000,000 | 251,273,000,000 | 325,843,000,000 | 509,918,000,000 | 532,666,000,000 | 554,108,000,000 | 597,778,000,000 | 300,270,000,000 | 406,544,000,000 | 165,102,000,000 | 228,973,000,000 | 0 | 0 | 0 | 0 | 0 | 132,957,000,000 | 101,378,000,000 | |
| Total Non-Current Assets | 1,090,835,000,000 | 1,325,682,000,000 | 1,353,572,000,000 | 1,359,967,000,000 | 1,467,506,000,000 | 1,613,267,000,000 | 2,011,382,000,000 | 2,262,292,000,000 | 2,065,348,000,000 | 1,751,636,000,000 | 1,608,948,000,000 | 1,515,922,000,000 | 1,487,589,000,000 | 1,697,207,000,000 | 2,100,860,000,000 | 2,951,048,000,000 | 2,645,684,000,000 | 2,818,712,000,000 | 3,200,584,000,000 | 3,180,104,000,000 | 3,305,483,000,000 | 3,977,948,000,000 | 4,263,457,000,000 | 4,131,076,000,000 | 5,227,991,000,000 | 4,215,161,000,000 | |
| 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 | |
| Total Assets | 2,154,251,000,000 | 2,343,328,000,000 | 2,361,048,000,000 | 2,354,657,000,000 | 2,526,502,000,000 | 2,780,982,000,000 | 3,411,975,000,000 | 3,765,135,000,000 | 3,643,418,000,000 | 3,018,438,000,000 | 3,364,070,000,000 | 3,380,433,000,000 | 3,607,697,000,000 | 3,979,093,000,000 | 4,442,507,000,000 | 5,283,257,000,000 | 5,042,896,000,000 | 5,150,762,000,000 | 5,764,417,000,000 | 5,792,414,000,000 | 5,651,801,000,000 | 6,767,684,000,000 | 7,432,271,000,000 | 7,408,662,000,000 | 9,093,370,000,000 | 8,125,000,000,000 | |
| Accounts Payable | 259,255,000,000 | 288,252,000,000 | 295,859,000,000 | 306,427,000,000 | 344,674,000,000 | 383,160,000,000 | 446,057,000,000 | 490,972,000,000 | 534,321,000,000 | 281,734,000,000 | 422,997,000,000 | 394,801,000,000 | 457,782,000,000 | 456,603,000,000 | 420,078,000,000 | 804,816,000,000 | 812,936,000,000 | 861,161,000,000 | 923,272,000,000 | 939,550,000,000 | 891,949,000,000 | 1,014,406,000,000 | 753,600,000,000 | 1,219,317,000,000 | 813,707,000,000 | 1,274,907,000,000 | |
| Short-Term Debt | 23,687,000,000 | 18,322,000,000 | 76,568,000,000 | 78,703,000,000 | 53,321,000,000 | 64,057,000,000 | 95,781,000,000 | 142,098,000,000 | 55,559,000,000 | 50,574,000,000 | 45,527,000,000 | 93,978,000,000 | 59,756,000,000 | 156,272,000,000 | 127,165,000,000 | 98,959,000,000 | 261,973,000,000 | 84,139,000,000 | 170,003,000,000 | 144,038,000,000 | 112,402,000,000 | 98,348,000,000 | 262,819,000,000 | -33,686,000,000 | 332,516,000,000 | 252,364,000,000 | |
| Tax Payables | 25,754,000,000 | 30,695,000,000 | 24,756,000,000 | 40,342,000,000 | 43,556,000,000 | 45,519,000,000 | 64,594,000,000 | 54,410,000,000 | 51,813,000,000 | 7,876,000,000 | 13,114,000,000 | 24,941,000,000 | 18,881,000,000 | 55,128,000,000 | 73,855,000,000 | 14,182,000,000 | 36,494,000,000 | 24,890,000,000 | 53,609,000,000 | 26,474,000,000 | 22,839,000,000 | 15,414,000,000 | 36,995,000,000 | 42,630,000,000 | 61,768,000,000 | 0 | |
| Deferred Revenue | 92,879,000,000 | 114,489,000,000 | 107,265,000,000 | 137,410,000,000 | 148,743,000,000 | 218,001,000,000 | 254,020,000,000 | 264,911,000,000 | 273,995,000,000 | 199,814,000,000 | 218,538,000,000 | 232,903,000,000 | 217,161,000,000 | 271,007,000,000 | 307,531,000,000 | 77,614,000,000 | 135,577,000,000 | 109,923,000,000 | 139,387,000,000 | 140,696,000,000 | 346,008,000,000 | 312,578,000,000 | 233,065,000,000 | 203,795,000,000 | 0 | 0 | |
| Other Current Liabilities | 159,513,000,000 | 174,158,000,000 | 181,706,000,000 | 191,588,000,000 | 208,266,000,000 | 230,914,000,000 | 265,422,000,000 | 307,880,000,000 | 328,713,000,000 | 267,881,000,000 | 280,114,000,000 | 278,751,000,000 | 276,923,000,000 | 305,543,000,000 | 409,918,000,000 | 33,117,000,000 | 10,365,000,000 | 23,698,000,000 | 4,065,000,000 | 43,189,000,000 | 49,869,000,000 | 57,913,000,000 | 416,066,000,000 | 27,533,000,000 | 956,982,000,000 | 582,067,000,000 | |
| Total Current Liabilities | 468,209,000,000 | 511,427,000,000 | 578,889,000,000 | 617,060,000,000 | 649,817,000,000 | 723,650,000,000 | 871,854,000,000 | 995,360,000,000 | 970,406,000,000 | 608,065,000,000 | 761,752,000,000 | 792,471,000,000 | 813,342,000,000 | 973,546,000,000 | 1,031,016,000,000 | 1,028,688,000,000 | 1,257,345,000,000 | 1,103,811,000,000 | 1,290,336,000,000 | 1,293,947,000,000 | 1,423,067,000,000 | 1,498,659,000,000 | 1,702,545,000,000 | 1,796,784,000,000 | 2,164,973,000,000 | 2,109,338,000,000 | |
| Long-Term Debt | 12,145,000,000 | 11,897,000,000 | 111,134,000,000 | 108,404,000,000 | 122,826,000,000 | 141,641,000,000 | 170,304,000,000 | 144,671,000,000 | 155,369,000,000 | 306,040,000,000 | 363,931,000,000 | 119,708,000,000 | 271,709,000,000 | 351,248,000,000 | 308,578,000,000 | 121,025,000,000 | -23,282,000,000 | 26,192,000,000 | 53,651,000,000 | 152,651,000,000 | 94,772,000,000 | 471,726,000,000 | 761,949,000,000 | 616,043,000,000 | 547,033,000,000 | 447,020,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,501,000,000 | 182,381,000,000 | 186,026,000,000 | 191,816,000,000 | 199,059,000,000 | 201,940,000,000 | 232,443,000,000 | 243,371,000,000 | 239,924,000,000 | 257,021,000,000 | 260,427,000,000 | 291,793,000,000 | 319,854,000,000 | 300,276,000,000 | 281,838,000,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 35,908,000,000 | 123,634,000,000 | 150,751,000,000 | 45,453,000,000 | 5,260,000,000 | 10,310,000,000 | 9,019,000,000 | 7,461,000,000 | 13,866,000,000 | 58,272,000,000 | 181,304,000,000 | 54,417,000,000 | 78,243,000,000 | 121,272,000,000 | 42,352,000,000 | 13,469,000,000 | 102,095,000,000 | 197,122,000,000 | 151,507,000,000 | 382,752,000,000 | 116,215,000,000 | |
| Other Non-Current Liabilities | 301,522,000,000 | 310,538,000,000 | 186,348,000,000 | 164,647,000,000 | 172,435,000,000 | 160,903,000,000 | 179,880,000,000 | 187,397,000,000 | 189,513,000,000 | 14,853,000,000 | 13,432,000,000 | 14,852,000,000 | 14,533,000,000 | 213,572,000,000 | 77,627,000,000 | 18,370,000,000 | 18,090,000,000 | 15,586,000,000 | 17,648,000,000 | 19,162,000,000 | 11,633,000,000 | 14,485,000,000 | 281,129,000,000 | 264,617,000,000 | 252,107,000,000 | 263,509,000,000 | |
| Total Non-Current Liabilities | 313,667,000,000 | 322,435,000,000 | 297,482,000,000 | 273,051,000,000 | 295,261,000,000 | 338,452,000,000 | 473,818,000,000 | 482,819,000,000 | 390,335,000,000 | 509,654,000,000 | 570,054,000,000 | 515,519,000,000 | 677,154,000,000 | 578,686,000,000 | 588,145,000,000 | 780,358,000,000 | 530,516,000,000 | 599,869,000,000 | 699,788,000,000 | 728,101,000,000 | 669,865,000,000 | 1,192,308,000,000 | 1,240,200,000,000 | 1,032,167,000,000 | 1,181,892,000,000 | 826,744,000,000 | |
| 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185,914,000,000 | -191,635,000,000 | 0 | 0 | -227,216,000,000 | -237,920,000,000 | -239,924,000,000 | -250,196,000,000 | -253,509,000,000 | -258,198,000,000 | -284,148,000,000 | 33,333,000,000 | -306,917,000,000 | 28,828,000,000 | 0 | |
| Total Liabilities | 781,876,000,000 | 833,862,000,000 | 876,371,000,000 | 890,111,000,000 | 945,078,000,000 | 1,062,102,000,000 | 1,345,672,000,000 | 1,478,179,000,000 | 1,360,741,000,000 | 1,117,719,000,000 | 1,331,806,000,000 | 1,307,990,000,000 | 1,490,496,000,000 | 1,552,232,000,000 | 1,619,161,000,000 | 1,809,046,000,000 | 1,787,861,000,000 | 1,703,680,000,000 | 1,990,124,000,000 | 2,022,048,000,000 | 2,092,932,000,000 | 2,690,967,000,000 | 2,942,745,000,000 | 2,828,951,000,000 | 3,346,865,000,000 | 2,936,082,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,194,112,000,000 | 3,170,483,000,000 | 3,199,595,000,000 | 3,326,574,000,000 | 3,421,099,000,000 | 0 | 0 | |
| Common Stock | 173,098,000,000 | 173,098,000,000 | 173,098,000,000 | 187,457,000,000 | 187,457,000,000 | 187,457,000,000 | 187,457,000,000 | 187,457,000,000 | 187,457,000,000 | 187,457,000,000 | 187,457,000,000 | 187,457,000,000 | 187,457,000,000 | 187,457,000,000 | 187,457,000,000 | 187,457,000,000 | 187,457,000,000 | 187,457,000,000 | 187,457,000,000 | 187,457,000,000 | 187,457,000,000 | 187,457,000,000 | 187,457,000,000 | 187,457,000,000 | 187,457,000,000 | 187,457,000,000 | |
| Retained Earnings | 879,659,000,000 | 924,467,000,000 | 895,522,000,000 | 989,198,000,000 | 1,080,996,000,000 | 1,191,370,000,000 | 1,329,974,000,000 | 1,500,807,000,000 | 1,705,299,000,000 | 1,574,515,000,000 | 1,626,988,000,000 | 1,741,008,000,000 | 1,792,428,000,000 | 1,933,814,000,000 | 2,184,238,000,000 | 2,390,874,000,000 | 2,492,762,000,000 | 2,436,028,000,000 | 2,674,138,000,000 | 2,794,682,000,000 | 2,767,466,000,000 | 2,796,451,000,000 | 3,017,660,000,000 | 3,212,248,000,000 | 3,451,694,000,000 | 3,393,102,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,259,000,000 | 270,907,000,000 | 699,938,000,000 | 422,205,000,000 | 454,445,000,000 | 528,418,000,000 | 401,582,000,000 | 226,653,000,000 | 691,417,000,000 | 972,783,000,000 | 955,829,000,000 | 2,074,494,000,000 | 1,311,338,000,000 | |
| Other Total Stockholders' Equity | 251,643,000,000 | 353,646,000,000 | 352,592,000,000 | 221,233,000,000 | 241,036,000,000 | 146,233,000,000 | 148,333,000,000 | 95,523,000,000 | 90,257,000,000 | 29,581,000,000 | 68,112,000,000 | 37,396,000,000 | 68,126,000,000 | 42,827,000,000 | 49,377,000,000 | 49,669,000,000 | 21,154,000,000 | 234,794,000,000 | 208,308,000,000 | 211,973,000,000 | 215,560,000,000 | 215,687,000,000 | 121,457,000,000 | 21,394,000,000 | -178,659,000,000 | 86,369,000,000 | |
| Total Stockholders' Equity | 1,304,400,000,000 | 1,451,211,000,000 | 1,421,212,000,000 | 1,397,888,000,000 | 1,509,489,000,000 | 1,643,182,000,000 | 1,970,388,000,000 | 2,174,008,000,000 | 2,161,316,000,000 | 1,791,553,000,000 | 1,919,329,000,000 | 1,965,861,000,000 | 2,012,574,000,000 | 2,302,357,000,000 | 2,691,979,000,000 | 3,327,938,000,000 | 3,123,578,000,000 | 3,312,724,000,000 | 3,598,321,000,000 | 3,595,694,000,000 | 3,397,136,000,000 | 3,891,012,000,000 | 4,299,357,000,000 | 4,376,928,000,000 | 5,534,986,000,000 | 4,978,266,000,000 | |
| Total Equity | 1,372,375,000,000 | 1,509,466,000,000 | 1,484,677,000,000 | 1,464,546,000,000 | 1,581,424,000,000 | 1,718,880,000,000 | 2,066,303,000,000 | 2,286,956,000,000 | 2,282,677,000,000 | 1,900,719,000,000 | 2,032,264,000,000 | 2,072,443,000,000 | 2,117,201,000,000 | 2,426,861,000,000 | 2,823,346,000,000 | 3,474,211,000,000 | 3,255,035,000,000 | 3,447,082,000,000 | 3,774,293,000,000 | 3,770,366,000,000 | 3,558,869,000,000 | 4,076,717,000,000 | 4,489,526,000,000 | 4,579,711,000,000 | 5,746,505,000,000 | 5,188,918,000,000 | |
| Total Liabilities & Stockholders' Equity | 2,154,251,000,000 | 2,343,328,000,000 | 2,361,048,000,000 | 2,354,657,000,000 | 2,526,502,000,000 | 2,780,982,000,000 | 3,411,975,000,000 | 3,765,135,000,000 | 3,643,418,000,000 | 3,018,438,000,000 | 3,364,070,000,000 | 3,380,433,000,000 | 3,607,697,000,000 | 3,979,093,000,000 | 4,442,507,000,000 | 5,283,257,000,000 | 5,042,896,000,000 | 5,150,762,000,000 | 5,764,417,000,000 | 5,792,414,000,000 | 5,651,801,000,000 | 6,767,684,000,000 | 7,432,271,000,000 | 7,408,662,000,000 | 9,093,370,000,000 | 8,125,000,000,000 | |
| Minority Interest | 67,975,000,000 | 58,255,000,000 | 63,465,000,000 | 66,658,000,000 | 71,935,000,000 | 75,698,000,000 | 95,915,000,000 | 112,948,000,000 | 121,361,000,000 | 109,166,000,000 | 112,935,000,000 | 106,582,000,000 | 104,627,000,000 | 124,504,000,000 | 131,367,000,000 | 146,273,000,000 | 131,457,000,000 | 134,358,000,000 | 175,972,000,000 | 174,672,000,000 | 161,733,000,000 | 185,705,000,000 | 190,169,000,000 | 202,783,000,000 | 211,519,000,000 | 210,652,000,000 | |
| Total Liabilities & Total Equity | 2,154,251,000,000 | 2,343,328,000,000 | 2,361,048,000,000 | 2,354,657,000,000 | 2,526,502,000,000 | 2,780,982,000,000 | 3,411,975,000,000 | 3,765,135,000,000 | 3,643,418,000,000 | 3,018,438,000,000 | 3,364,070,000,000 | 3,380,433,000,000 | 3,607,697,000,000 | 3,979,093,000,000 | 4,442,507,000,000 | 5,283,257,000,000 | 5,042,896,000,000 | 5,150,762,000,000 | 5,764,417,000,000 | 5,792,414,000,000 | 5,651,801,000,000 | 6,767,684,000,000 | 7,432,271,000,000 | 7,408,662,000,000 | 9,093,370,000,000 | 8,125,000,000,000 | |
| Total Investments | 319,990,000,000 | 626,605,000,000 | 600,005,000,000 | 601,889,000,000 | 554,303,000,000 | 616,703,000,000 | 888,371,000,000 | 1,018,828,000,000 | 770,903,000,000 | 432,636,000,000 | 521,205,000,000 | 516,186,000,000 | 509,674,000,000 | 653,299,000,000 | 845,566,000,000 | 1,374,558,000,000 | 1,108,768,000,000 | 1,204,143,000,000 | 1,419,538,000,000 | 1,306,396,000,000 | 1,225,656,000,000 | 1,788,316,000,000 | 1,974,953,000,000 | 1,809,375,000,000 | 2,749,269,000,000 | 1,745,982,000,000 | |
| Total Debt | 35,832,000,000 | 30,219,000,000 | 187,702,000,000 | 187,107,000,000 | 176,147,000,000 | 205,698,000,000 | 266,085,000,000 | 286,769,000,000 | 210,928,000,000 | 356,614,000,000 | 409,458,000,000 | 399,600,000,000 | 523,100,000,000 | 507,520,000,000 | 435,743,000,000 | 447,200,000,000 | 476,611,000,000 | 350,255,000,000 | 473,850,000,000 | 550,198,000,000 | 465,372,000,000 | 854,222,000,000 | 991,435,000,000 | 889,274,000,000 | 850,721,000,000 | 699,384,000,000 | |
| Net Debt | -248,093,000,000 | -273,274,000,000 | -90,192,000,000 | -72,738,000,000 | -68,362,000,000 | -26,148,000,000 | -47,526,000,000 | -50,234,000,000 | -197,747,000,000 | -29,563,000,000 | -165,124,000,000 | -120,780,000,000 | -76,855,000,000 | -157,632,000,000 | -171,875,000,000 | -345,214,000,000 | -195,871,000,000 | -443,295,000,000 | -309,488,000,000 | -161,440,000,000 | -132,444,000,000 | -43,173,000,000 | 123,627,000,000 | 155,424,000,000 | 61,331,000,000 | -287,147,000,000 |