Mitsubishi Motors Corporation
7211.T
JPX
406.3
JPY+3.30(+0.82%)
As of today
Mitsubishi Motors Corporation fundamentals
7211.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 | 88,762,000,000 | 90,269,000,000 | 81,728,000,000 | 173,514,000,000 | 307,474,000,000 | 259,045,000,000 | 358,058,000,000 | 355,896,000,000 | 167,841,000,000 | 264,323,000,000 | 317,097,000,000 | 311,631,000,000 | 361,167,000,000 | 450,063,000,000 | 440,272,000,000 | 453,371,000,000 | 556,836,000,000 | 571,911,000,000 | 500,924,000,000 | 399,614,000,000 | 455,716,000,000 | 511,502,000,000 | 595,961,000,000 | 674,234,000,000 | 450,111,000,000 | |
| Short-Term Investments | 55,123,000,000 | 6,187,000,000 | 3,737,000,000 | 10,558,000,000 | 4,220,000,000 | 5,365,000,000 | 12,225,000,000 | 5,754,000,000 | 0 | 0 | 0 | 0 | 48,342,000,000 | 38,368,000,000 | 44,746,000,000 | 930,000,000 | 930,000,000 | 12,875,000,000 | 11,467,000,000 | 25,000,000 | 11,097,000,000 | 28,000 | 30,000,000 | 29,000,000 | 2,399,000,000 | |
| Total Cash & Short-Term Investments | 143,885,000,000 | 96,456,000,000 | 85,465,000,000 | 184,072,000,000 | 311,694,000,000 | 264,410,000,000 | 370,283,000,000 | 361,650,000,000 | 167,841,000,000 | 264,323,000,000 | 317,097,000,000 | 311,631,000,000 | 409,509,000,000 | 450,063,000,000 | 440,272,000,000 | 453,371,000,000 | 556,836,000,000 | 571,911,000,000 | 500,924,000,000 | 399,614,000,000 | 455,716,000,000 | 511,502,000,000 | 595,961,000,000 | 674,234,000,000 | 452,510,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 163,637,000,000 | 194,621,000,000 | 211,686,000,000 | 178,014,000,000 | 113,283,000,000 | 145,782,000,000 | 150,164,000,000 | 174,622,000,000 | 170,099,000,000 | 201,698,000,000 | 221,147,000,000 | 173,736,000,000 | 165,318,000,000 | 174,791,000,000 | 419,031,000,000 | 404,152,000,000 | 399,663,000,000 | 332,833,000,000 | 404,909,000,000 | 397,217,000,000 | 421,993,000,000 | |
| Inventory | 350,807,000,000 | 304,418,000,000 | 272,682,000,000 | 275,460,000,000 | 233,353,000,000 | 257,946,000,000 | 351,991,000,000 | 299,644,000,000 | 189,119,000,000 | 183,868,000,000 | 189,286,000,000 | 187,462,000,000 | 202,320,000,000 | 207,549,000,000 | 211,682,000,000 | 189,328,000,000 | 164,029,000,000 | 203,784,000,000 | 234,408,000,000 | 273,428,000,000 | 249,955,000,000 | 299,591,000,000 | 351,584,000,000 | 411,886,000,000 | 363,205,000,000 | |
| Other Current Assets | 683,089,000,000 | 698,117,000,000 | 602,570,000,000 | 409,861,000,000 | 113,253,000,000 | 125,329,000,000 | 125,673,000,000 | 124,825,000,000 | 70,700,000,000 | 79,104,000,000 | 80,032,000,000 | 85,460,000,000 | 97,052,000,000 | 77,251,000,000 | 90,557,000,000 | 97,748,000,000 | 85,218,000,000 | 115,778,000,000 | 126,094,000,000 | 125,668,000,000 | 118,606,000,000 | 111,994,000,000 | 122,505,000,000 | 144,512,000,000 | 153,423,000,000 | |
| Total Current Assets | 1,177,781,000,000 | 1,098,991,000,000 | 960,717,000,000 | 869,393,000,000 | 821,937,000,000 | 842,306,000,000 | 1,059,633,000,000 | 964,133,000,000 | 540,943,000,000 | 673,077,000,000 | 736,579,000,000 | 759,175,000,000 | 878,980,000,000 | 936,561,000,000 | 963,658,000,000 | 914,183,000,000 | 971,401,000,000 | 1,066,264,000,000 | 1,280,457,000,000 | 1,202,862,000,000 | 1,223,940,000,000 | 1,255,920,000,000 | 1,474,959,000,000 | 1,627,849,000,000 | 1,391,131,000,000 | |
| Property, Plant & Equipment (Net) | 1,219,286,000,000 | 1,219,469,000,000 | 832,371,000,000 | 707,717,000,000 | 530,903,000,000 | 506,007,000,000 | 517,464,000,000 | 453,453,000,000 | 439,936,000,000 | 408,234,000,000 | 383,564,000,000 | 376,736,000,000 | 386,903,000,000 | 400,801,000,000 | 406,310,000,000 | 341,124,000,000 | 309,004,000,000 | 377,082,000,000 | 452,517,000,000 | 479,624,000,000 | 410,982,000,000 | 429,455,000,000 | 454,603,000,000 | 498,135,000,000 | 524,369,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,000,000 | 78,000,000 | 59,000,000 | 3,000,000 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 26,560,000,000 | 11,506,000,000 | 42,409,000,000 | 29,719,000,000 | 32,107,000,000 | 25,836,000,000 | 38,530,000,000 | 31,825,000,000 | 16,338,000,000 | 12,357,000,000 | 11,797,000,000 | 11,666,000,000 | 12,894,000,000 | 12,936,000,000 | 14,043,000,000 | 16,519,000,000 | 22,939,000,000 | 29,022,000,000 | 39,786,000,000 | 49,486,000,000 | 33,918,000,000 | 38,273,000,000 | 40,003,000,000 | 44,904,000,000 | 51,168,000,000 | |
| Goodwill & Intangible Assets | 26,560,000,000 | 11,506,000,000 | 42,409,000,000 | 29,719,000,000 | 32,107,000,000 | 25,836,000,000 | 38,530,000,000 | 31,825,000,000 | 16,436,000,000 | 12,435,000,000 | 11,856,000,000 | 11,669,000,000 | 12,894,000,000 | 12,937,000,000 | 14,043,000,000 | 16,519,000,000 | 22,939,000,000 | 29,022,000,000 | 39,786,000,000 | 49,486,000,000 | 33,918,000,000 | 38,273,000,000 | 40,003,000,000 | 44,904,000,000 | 51,168,000,000 | |
| Long-Term Investments | 105,013,000,000 | 403,605,000,000 | 466,018,000,000 | 129,694,000,000 | 67,647,000,000 | 68,761,000,000 | 59,235,000,000 | 70,245,000,000 | 87,797,000,000 | 116,762,000,000 | 132,185,000,000 | 131,256,000,000 | 120,041,000,000 | 128,070,000,000 | 126,520,000,000 | 93,668,000,000 | 119,487,000,000 | 108,115,000,000 | 173,661,000,000 | 147,091,000,000 | 143,309,000,000 | 158,308,000,000 | 155,170,000,000 | 127,827,000,000 | 102,736,000,000 | |
| Tax Assets | 145,791,000,000 | 91,913,000,000 | 77,644,000,000 | 19,721,000,000 | 6,730,000,000 | 7,413,000,000 | 8,468,000,000 | 9,842,000,000 | 8,206,000,000 | 6,060,000,000 | 9,188,000,000 | 8,889,000,000 | 4,349,000,000 | 9,898,000,000 | 9,914,000,000 | 9,378,000,000 | 7,311,000,000 | 10,558,000,000 | 58,772,000,000 | 54,972,000,000 | 40,689,000,000 | 43,669,000,000 | 74,029,000,000 | 86,313,000,000 | 78,821,000,000 | |
| Other Non-Current Assets | 109,688,000,000 | 69,076,000,000 | 46,193,000,000 | 272,791,000,000 | 129,962,000,000 | 107,247,000,000 | 95,363,000,000 | 79,910,000,000 | 44,691,000,000 | 42,101,000,000 | 39,139,000,000 | 33,581,000,000 | 49,639,000,000 | 55,620,000,000 | 62,352,000,000 | 58,850,000,000 | 54,267,000,000 | 64,257,000,000 | 5,113,000,000 | 4,084,000,000 | 3,438,000,000 | 2,815,000,000 | 2,758,000,000 | 69,442,000,000 | 97,695,000,000 | |
| Total Non-Current Assets | 1,606,338,000,000 | 1,795,569,000,000 | 1,464,635,000,000 | 1,159,642,000,000 | 767,349,000,000 | 715,264,000,000 | 719,060,000,000 | 645,275,000,000 | 597,066,000,000 | 585,592,000,000 | 575,932,000,000 | 562,131,000,000 | 573,826,000,000 | 607,326,000,000 | 619,139,000,000 | 519,539,000,000 | 513,008,000,000 | 589,034,000,000 | 729,849,000,000 | 735,257,000,000 | 632,336,000,000 | 672,520,000,000 | 726,563,000,000 | 826,621,000,000 | 854,789,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | 0 | 3,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 0 | 0 | |
| Total Assets | 2,784,119,000,000 | 2,894,560,000,000 | 2,425,352,000,000 | 2,029,035,000,000 | 1,589,286,000,000 | 1,557,570,000,000 | 1,778,693,000,000 | 1,609,408,000,000 | 1,138,009,000,000 | 1,258,669,000,000 | 1,312,511,000,000 | 1,321,306,000,000 | 1,452,811,000,000 | 1,543,890,000,000 | 1,582,801,000,000 | 1,433,724,000,000 | 1,484,413,000,000 | 1,655,298,000,000 | 2,010,309,000,000 | 1,938,123,000,000 | 1,856,279,000,000 | 1,928,443,000,000 | 2,201,524,000,000 | 2,454,470,000,000 | 2,245,920,000,000 | |
| Accounts Payable | 1,749,297,000,000 | 1,757,573,000,000 | 1,088,828,000,000 | 0 | 0 | 0 | 0 | 426,948,000,000 | 270,178,000,000 | 366,218,000,000 | 375,754,000,000 | 317,355,000,000 | 313,810,000,000 | 346,579,000,000 | 353,862,000,000 | 362,066,000,000 | 378,561,000,000 | 426,312,000,000 | 391,785,000,000 | 308,378,000,000 | 307,704,000,000 | 324,091,000,000 | 369,495,000,000 | 439,575,000,000 | 456,993,000,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296,302,000,000 | 256,051,000,000 | 326,979,000,000 | 225,218,000,000 | 190,909,000,000 | 261,958,000,000 | 157,503,000,000 | 121,888,000,000 | 28,354,000,000 | 16,357,000,000 | 26,986,000,000 | 146,373,000,000 | 179,809,000,000 | 109,820,000,000 | 360,663,000,000 | 155,447,000,000 | 339,884,000,000 | 157,445,000,000 | |
| Tax Payables | 3,728,000,000 | 5,287,000,000 | 3,042,000,000 | 0 | 0 | 0 | 0 | 0 | 4,994,000,000 | 3,062,000,000 | 9,016,000,000 | 8,792,000,000 | 8,360,000,000 | 9,522,000,000 | 5,829,000,000 | 6,609,000,000 | 26,485,000,000 | 11,272,000,000 | 11,352,000,000 | 11,301,000,000 | 6,747,000,000 | 8,487,000,000 | 13,510,000,000 | 9,540,000,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,555,000,000 | 29,393,000,000 | 37,236,000,000 | 33,783,000,000 | 143,147,000,000 | 155,423,000,000 | 162,076,000,000 | 181,959,000,000 | 224,757,000,000 | 239,463,000,000 | 260,720,000,000 | 283,356,000,000 | 305,352,000,000 | 263,410,000,000 | 312,493,000,000 | 0 | 0 | |
| Other Current Liabilities | -72,276,000,000 | 293,783,000,000 | 553,801,000,000 | 1,567,096,000,000 | 857,338,000,000 | 867,160,000,000 | 1,110,874,000,000 | 307,663,000,000 | 48,315,000,000 | 47,626,000,000 | 53,360,000,000 | 152,618,000,000 | 59,973,000,000 | 51,919,000,000 | 49,185,000,000 | 60,262,000,000 | 27,406,000,000 | 41,526,000,000 | 113,037,000,000 | 135,500,000,000 | 138,324,000,000 | 127,522,000,000 | 156,444,000,000 | 386,203,000,000 | 389,498,000,000 | |
| Total Current Liabilities | 1,680,749,000,000 | 2,056,643,000,000 | 1,645,671,000,000 | 1,567,096,000,000 | 857,338,000,000 | 867,160,000,000 | 1,110,874,000,000 | 1,030,913,000,000 | 620,093,000,000 | 773,278,000,000 | 700,584,000,000 | 703,457,000,000 | 787,248,000,000 | 720,946,000,000 | 692,840,000,000 | 639,250,000,000 | 673,566,000,000 | 745,559,000,000 | 923,267,000,000 | 918,344,000,000 | 867,947,000,000 | 1,084,173,000,000 | 1,007,389,000,000 | 1,175,202,000,000 | 1,003,936,000,000 | |
| Long-Term Debt | 309,902,000,000 | 112,699,000,000 | 98,690,000,000 | 42,237,000,000 | 40,941,000,000 | 57,640,000,000 | 53,490,000,000 | 25,800,000,000 | 117,976,000,000 | 84,113,000,000 | 186,083,000,000 | 168,367,000,000 | 113,918,000,000 | 73,605,000,000 | 28,108,000,000 | 1,857,000,000 | 1,258,000,000 | 729,000,000 | 84,621,000,000 | 119,585,000,000 | 373,503,000,000 | 119,869,000,000 | 272,833,000,000 | 152,471,000,000 | 157,344,000,000 | |
| Non-Current Deferred Revenue | 0 | 176,558,000,000 | 0 | 112,520,000,000 | 99,295,000,000 | 104,745,000,000 | 106,886,000,000 | 104,231,000,000 | 107,240,000,000 | 107,281,000,000 | 107,833,000,000 | 109,514,000,000 | 112,572,000,000 | 114,659,000,000 | 106,821,000,000 | 34,002,000,000 | 41,593,000,000 | 42,596,000,000 | 51,615,000,000 | 48,252,000,000 | 28,593,000,000 | 32,240,000,000 | 36,688,000,000 | 3,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 24,651,000,000 | 17,184,000,000 | 10,532,000,000 | 24,751,000,000 | 17,357,000,000 | 18,251,000,000 | 24,259,000,000 | 27,967,000,000 | 18,549,000,000 | 20,750,000,000 | 27,650,000,000 | 26,973,000,000 | 30,103,000,000 | 28,053,000,000 | 29,970,000,000 | 26,663,000,000 | 24,583,000,000 | 31,642,000,000 | 20,018,000,000 | 20,357,000,000 | 16,044,000,000 | 17,127,000,000 | 320,000,000 | 203,000,000 | 92,000,000 | |
| Other Non-Current Liabilities | 402,841,000,000 | 244,675,000,000 | 372,789,000,000 | 236,688,000,000 | 239,344,000,000 | 228,516,000,000 | 174,880,000,000 | 92,365,000,000 | 51,127,000,000 | 32,199,000,000 | 35,831,000,000 | 41,001,000,000 | 57,741,000,000 | 56,618,000,000 | 54,297,000,000 | 46,616,000,000 | 39,950,000,000 | 38,211,000,000 | 101,200,000,000 | 91,474,000,000 | 73,534,000,000 | 76,973,000,000 | 90,606,000,000 | 82,138,000,000 | 110,980,000,000 | |
| Total Non-Current Liabilities | 737,394,000,000 | 551,116,000,000 | 482,011,000,000 | 416,196,000,000 | 396,937,000,000 | 409,152,000,000 | 359,515,000,000 | 250,363,000,000 | 294,892,000,000 | 250,913,000,000 | 363,835,000,000 | 352,229,000,000 | 314,334,000,000 | 272,935,000,000 | 219,196,000,000 | 109,138,000,000 | 107,384,000,000 | 113,178,000,000 | 205,839,000,000 | 231,416,000,000 | 463,081,000,000 | 213,969,000,000 | 363,759,000,000 | 234,812,000,000 | 268,416,000,000 | |
| 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 | 20,622,000,000 | 18,344,000,000 | 13,353,000,000 | 11,197,000,000 | 11,496,000,000 | 8,751,000,000 | 5,532,000,000 | 3,137,000,000 | 2,007,000,000 | 1,143,000,000 | 2,276,000,000 | 23,619,000,000 | 29,058,000,000 | 27,852,000,000 | 28,304,000,000 | 28,409,000,000 | 26,884,000,000 | |
| Total Liabilities | 2,418,143,000,000 | 2,607,759,000,000 | 2,127,682,000,000 | 1,983,292,000,000 | 1,254,275,000,000 | 1,276,312,000,000 | 1,470,389,000,000 | 1,281,276,000,000 | 914,985,000,000 | 1,024,191,000,000 | 1,064,419,000,000 | 1,055,686,000,000 | 1,101,582,000,000 | 993,881,000,000 | 912,036,000,000 | 748,388,000,000 | 780,950,000,000 | 858,737,000,000 | 1,129,106,000,000 | 1,149,760,000,000 | 1,331,028,000,000 | 1,298,142,000,000 | 1,371,148,000,000 | 1,410,014,000,000 | 1,272,352,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 526,193,000,000 | 442,593,000,000 | 442,593,000,000 | 437,594,000,000 | 437,566,000,000 | 437,592,000,000 | 437,592,000,000 | 437,592,000,000 | 198,096,000,000 | 50,921,000,000 | 0 | 68,181,000,000 | 0 | 0 | 73,677,000,000 | 117,265,000,000 | 0 | 0 | 20,269,000,000 | 0 | 0 | |
| Common Stock | 252,201,000,000 | 252,201,000,000 | 252,201,000,000 | 252,201,000,000 | 642,300,000,000 | 657,336,000,000 | 657,342,000,000 | 657,349,000,000 | 657,350,000,000 | 657,355,000,000 | 657,355,000,000 | 657,355,000,000 | 657,355,000,000 | 165,701,000,000 | 165,701,000,000 | 165,701,000,000 | 284,382,000,000 | 284,382,000,000 | 284,382,000,000 | 284,382,000,000 | 284,382,000,000 | 284,382,000,000 | 284,382,000,000 | 284,382,000,000 | 284,382,000,000 | |
| Retained Earnings | -200,304,000,000 | -188,756,000,000 | -155,847,000,000 | -183,410,000,000 | -656,068,000,000 | -749,198,000,000 | -740,454,000,000 | -702,432,000,000 | -770,750,000,000 | -765,988,000,000 | -750,200,000,000 | -726,028,000,000 | -688,049,000,000 | 340,714,000,000 | 432,241,000,000 | 488,590,000,000 | 277,281,000,000 | 363,382,000,000 | 463,092,000,000 | 407,547,000,000 | 95,928,000,000 | 169,694,000,000 | 338,424,000,000 | 478,239,000,000 | 500,609,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | -79,054,000,000 | -72,096,000,000 | -55,140,000,000 | -73,908,000,000 | -106,586,000,000 | -99,832,000,000 | -101,032,000,000 | -106,983,000,000 | -61,557,000,000 | -50,921,000,000 | -24,326,000,000 | -68,181,000,000 | -74,927,000,000 | -70,408,000,000 | -73,678,000,000 | -117,263,000,000 | -70,343,000,000 | -45,563,000,000 | -20,269,000,000 | 49,716,000,000 | 20,020,000,000 | |
| Other Total Stockholders' Equity | 204,171,000,000 | 207,218,000,000 | 183,940,000,000 | -38,819,000,000 | 75,453,000,000 | 139,243,000,000 | 157,597,000,000 | 143,100,000,000 | 326,851,000,000 | 114,022,000,000 | 112,823,000,000 | 106,873,000,000 | 234,353,000,000 | 34,117,000,000 | 85,036,000,000 | 85,037,000,000 | 203,718,000,000 | 203,718,000,000 | 124,667,000,000 | 81,079,000,000 | 198,291,000,000 | 152,891,000,000 | 198,631,000,000 | 197,898,000,000 | 129,397,000,000 | |
| Total Stockholders' Equity | 256,068,000,000 | 270,663,000,000 | 280,294,000,000 | 29,972,000,000 | 324,782,000,000 | 268,678,000,000 | 295,782,000,000 | 316,814,000,000 | 213,451,000,000 | 224,185,000,000 | 238,774,000,000 | 256,994,000,000 | 340,199,000,000 | 540,532,000,000 | 658,652,000,000 | 671,147,000,000 | 690,455,000,000 | 781,074,000,000 | 872,141,000,000 | 773,008,000,000 | 508,257,000,000 | 606,967,000,000 | 801,168,000,000 | 1,010,235,000,000 | 934,408,000,000 | |
| Total Equity | 365,976,000,000 | 286,801,000,000 | 297,670,000,000 | 45,743,000,000 | 335,011,000,000 | 281,258,000,000 | 308,304,000,000 | 328,132,000,000 | 223,024,000,000 | 234,478,000,000 | 248,092,000,000 | 265,620,000,000 | 351,229,000,000 | 550,009,000,000 | 670,765,000,000 | 685,336,000,000 | 703,463,000,000 | 796,561,000,000 | 881,203,000,000 | 788,362,000,000 | 525,250,000,000 | 630,301,000,000 | 830,376,000,000 | 1,044,454,000,000 | 973,565,000,000 | |
| Total Liabilities & Stockholders' Equity | 2,784,119,000,000 | 2,894,560,000,000 | 2,425,352,000,000 | 2,029,035,000,000 | 1,589,286,000,000 | 1,557,570,000,000 | 1,778,693,000,000 | 1,609,408,000,000 | 1,138,009,000,000 | 1,258,669,000,000 | 1,312,511,000,000 | 1,321,306,000,000 | 1,452,811,000,000 | 1,543,890,000,000 | 1,582,801,000,000 | 1,433,724,000,000 | 1,484,413,000,000 | 1,655,298,000,000 | 2,010,309,000,000 | 1,922,768,000,000 | 1,839,285,000,000 | 1,928,443,000,000 | 2,201,524,000,000 | 2,454,467,000,000 | 2,245,920,000,000 | |
| Minority Interest | 18,613,000,000 | 16,138,000,000 | 17,376,000,000 | 15,771,000,000 | 10,229,000,000 | 12,580,000,000 | 12,522,000,000 | 11,318,000,000 | 9,573,000,000 | 10,293,000,000 | 9,318,000,000 | 8,626,000,000 | 11,030,000,000 | 9,477,000,000 | 12,113,000,000 | 14,189,000,000 | 13,008,000,000 | 15,487,000,000 | 9,062,000,000 | 15,354,000,000 | 16,993,000,000 | 23,334,000,000 | 29,208,000,000 | 34,219,000,000 | 39,157,000,000 | |
| Total Liabilities & Total Equity | 2,784,119,000,000 | 2,894,560,000,000 | 2,425,352,000,000 | 2,029,035,000,000 | 1,589,286,000,000 | 1,557,570,000,000 | 1,778,693,000,000 | 1,609,408,000,000 | 1,138,009,000,000 | 1,258,669,000,000 | 1,312,511,000,000 | 1,321,306,000,000 | 1,452,811,000,000 | 1,543,890,000,000 | 1,582,801,000,000 | 1,433,724,000,000 | 1,484,413,000,000 | 1,655,298,000,000 | 2,010,309,000,000 | 1,922,768,000,000 | 1,839,285,000,000 | 1,928,443,000,000 | 2,201,524,000,000 | 2,454,467,000,000 | 2,245,920,000,000 | |
| Total Investments | 160,136,000,000 | 409,792,000,000 | 469,755,000,000 | 140,252,000,000 | 71,867,000,000 | 74,126,000,000 | 71,460,000,000 | 75,999,000,000 | 54,650,000,000 | 64,820,000,000 | 73,031,000,000 | 72,477,000,000 | 67,251,000,000 | 71,759,000,000 | 74,298,000,000 | 83,075,000,000 | 94,959,000,000 | 97,699,000,000 | 93,328,000,000 | 77,005,000,000 | 81,895,000,000 | 98,433,000,000 | 95,361,000,000 | 127,856,000,000 | 105,645,000,000 | |
| Total Debt | 309,902,000,000 | 112,699,000,000 | 98,690,000,000 | 42,237,000,000 | 40,941,000,000 | 57,640,000,000 | 53,490,000,000 | 353,908,000,000 | 374,027,000,000 | 411,092,000,000 | 411,301,000,000 | 359,276,000,000 | 375,876,000,000 | 231,108,000,000 | 149,996,000,000 | 30,211,000,000 | 17,615,000,000 | 27,715,000,000 | 230,994,000,000 | 299,394,000,000 | 483,323,000,000 | 480,532,000,000 | 428,280,000,000 | 492,355,000,000 | 314,789,000,000 | |
| Net Debt | 221,140,000,000 | 22,430,000,000 | 16,962,000,000 | -131,277,000,000 | -266,533,000,000 | -201,405,000,000 | -304,568,000,000 | -330,096,000,000 | 206,186,000,000 | 146,769,000,000 | 94,204,000,000 | 47,645,000,000 | -33,633,000,000 | -218,955,000,000 | -290,276,000,000 | -423,160,000,000 | -539,221,000,000 | -544,196,000,000 | -269,930,000,000 | -100,220,000,000 | 27,607,000,000 | -30,970,000,000 | -167,681,000,000 | -181,879,000,000 | -137,721,000,000 |