Subaru Corporation
7270.T
2509.5
JPY-48.00
(-1.88%)Day's range
2508
2563.5
52 wk Range
2166.5
3614
7270.T Balance Sheet
| Period Ending | Mar 31, 1997 | 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 | 72,064,000,000 | 92,679,000,000 | 90,578,000,000 | 74,509,000,000 | 58,610,000,000 | 56,466,000,000 | 69,781,000,000 | 46,684,000,000 | 40,742,000,000 | 65,524,000,000 | 52,406,000,000 | 67,053,000,000 | 78,151,000,000 | 168,643,000,000 | 211,700,000,000 | 237,614,000,000 | 285,152,000,000 | 351,125,000,000 | 228,821,000,000 | 507,553,000,000 | 658,822,000,000 | 765,397,000,000 | 831,700,000,000 | 858,966,000,000 | 907,326,000,000 | 883,074,000,000 | 979,529,000,000 | 1,048,000,000,000 | 941,460,000,000 | |
| Short-Term Investments | 41,326,000,000 | 58,863,000,000 | 58,831,000,000 | 63,006,000,000 | 89,573,000,000 | 116,461,000,000 | 94,636,000,000 | 113,490,000,000 | 87,003,000,000 | 37,444,000,000 | 32,017,000,000 | 32,775,000,000 | 38,513,000,000 | 40,246,000,000 | 44,113,000,000 | 53,500,000,000 | 88,515,000,000 | 257,399,000,000 | 468,835,000,000 | 522,104,000,000 | 339,117,000,000 | 259,693,000,000 | 134,694,000,000 | 204,373,000,000 | 228,279,000,000 | 243,204,000,000 | 388,634,000,000 | 874,651,000,000 | 0 | |
| Total Cash & Short-Term Investments | 113,390,000,000 | 151,542,000,000 | 149,409,000,000 | 137,515,000,000 | 148,183,000,000 | 172,927,000,000 | 164,417,000,000 | 160,174,000,000 | 127,745,000,000 | 102,968,000,000 | 84,423,000,000 | 99,828,000,000 | 116,664,000,000 | 208,889,000,000 | 255,813,000,000 | 291,114,000,000 | 373,667,000,000 | 608,524,000,000 | 697,656,000,000 | 1,029,657,000,000 | 997,939,000,000 | 1,025,090,000,000 | 966,394,000,000 | 1,063,339,000,000 | 1,135,605,000,000 | 1,126,278,000,000 | 1,368,163,000,000 | 1,922,651,000,000 | 941,460,000,000 | |
| Net Receivables | 127,157,000,000 | 105,136,000,000 | 108,914,000,000 | 0 | 0 | 0 | 0 | 0 | 243,221,000,000 | 221,223,000,000 | 198,761,000,000 | 173,000,000,000 | 167,351,000,000 | 0 | 0 | 0 | 145,428,000,000 | 303,655,000,000 | 320,629,000,000 | 291,893,000,000 | 334,549,000,000 | 172,027,000,000 | 353,941,000,000 | 364,839,000,000 | 361,727,000,000 | 355,718,000,000 | 368,573,000,000 | 376,248,000,000 | 429,356,000,000 | |
| Inventory | 125,608,000,000 | 156,935,000,000 | 168,000,000,000 | 154,839,000,000 | 169,936,000,000 | 192,548,000,000 | 198,656,000,000 | 179,338,000,000 | 175,087,000,000 | 216,396,000,000 | 224,919,000,000 | 261,009,000,000 | 259,319,000,000 | 196,619,000,000 | 166,412,000,000 | 211,544,000,000 | 249,567,000,000 | 244,203,000,000 | 295,650,000,000 | 278,367,000,000 | 301,331,000,000 | 297,190,000,000 | 390,700,000,000 | 459,940,000,000 | 419,053,000,000 | 483,113,000,000 | 592,999,000,000 | 588,503,000,000 | 667,391,000,000 | |
| Other Current Assets | 45,225,000,000 | 85,025,000,000 | 135,989,000,000 | 91,545,000,000 | 94,831,000,000 | 103,428,000,000 | 138,213,000,000 | 158,494,000,000 | 103,017,000,000 | 78,596,000,000 | 86,573,000,000 | 88,990,000,000 | 69,763,000,000 | 55,765,000,000 | 53,150,000,000 | 65,418,000,000 | 197,516,000,000 | 141,032,000,000 | 183,431,000,000 | 205,708,000,000 | 229,970,000,000 | 418,023,000,000 | 129,915,000,000 | 295,020,000,000 | 66,447,000,000 | 77,134,000,000 | 100,030,000,000 | 131,771,000,000 | 1,153,013,000,000 | |
| Total Current Assets | 411,380,000,000 | 498,638,000,000 | 562,312,000,000 | 520,724,000,000 | 573,434,000,000 | 636,869,000,000 | 670,149,000,000 | 654,879,000,000 | 649,070,000,000 | 619,183,000,000 | 594,676,000,000 | 622,827,000,000 | 586,023,000,000 | 638,888,000,000 | 610,320,000,000 | 762,531,000,000 | 944,033,000,000 | 1,273,781,000,000 | 1,473,268,000,000 | 1,784,093,000,000 | 1,845,251,000,000 | 1,895,210,000,000 | 1,826,219,000,000 | 1,978,765,000,000 | 1,982,832,000,000 | 2,042,243,000,000 | 2,429,765,000,000 | 3,019,173,000,000 | 3,191,220,000,000 | |
| Property, Plant & Equipment (Net) | 234,594,000,000 | 290,102,000,000 | 303,284,000,000 | 416,638,000,000 | 456,581,000,000 | 481,757,000,000 | 496,542,000,000 | 509,743,000,000 | 543,726,000,000 | 555,973,000,000 | 550,584,000,000 | 511,708,000,000 | 468,059,000,000 | 449,527,000,000 | 430,842,000,000 | 426,091,000,000 | 444,955,000,000 | 460,813,000,000 | 514,697,000,000 | 572,633,000,000 | 657,265,000,000 | 703,108,000,000 | 717,394,000,000 | 820,491,000,000 | 839,648,000,000 | 841,553,000,000 | 861,846,000,000 | 969,096,000,000 | 1,061,846,000,000 | |
| Goodwill | 0 | 0 | 0 | 18,712,000,000 | 20,143,000,000 | 22,249,000,000 | 20,158,000,000 | 17,753,000,000 | 16,961,000,000 | 18,928,000,000 | 19,092,000,000 | 18,500,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 10,978,000,000 | 11,978,000,000 | 15,284,000,000 | 18,015,000,000 | 22,700,000,000 | 26,250,000,000 | 19,283,000,000 | 16,100,000,000 | 12,972,000,000 | 13,972,000,000 | 0 | 0 | 0 | 12,751,000,000 | 14,712,000,000 | 16,850,000,000 | 20,989,000,000 | 24,905,000,000 | 28,293,000,000 | 33,754,000,000 | 209,775,000,000 | 216,652,000,000 | 250,897,000,000 | 243,926,000,000 | 291,463,000,000 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 29,690,000,000 | 32,121,000,000 | 37,533,000,000 | 38,173,000,000 | 40,453,000,000 | 43,211,000,000 | 38,211,000,000 | 35,192,000,000 | 31,472,000,000 | 13,972,000,000 | 11,999,000,000 | 12,040,000,000 | 11,818,000,000 | 12,751,000,000 | 14,712,000,000 | 16,850,000,000 | 20,989,000,000 | 24,905,000,000 | 28,293,000,000 | 33,754,000,000 | 209,775,000,000 | 216,652,000,000 | 250,897,000,000 | 243,926,000,000 | 291,463,000,000 | 316,535,000,000 | |
| Long-Term Investments | 10,970,000,000 | -7,928,000,000 | -12,557,000,000 | -29,400,000,000 | -33,458,000,000 | -61,650,000,000 | -46,992,000,000 | -55,266,000,000 | -14,710,000,000 | 44,051,000,000 | 55,468,000,000 | 40,157,000,000 | 13,325,000,000 | 27,537,000,000 | 23,939,000,000 | 24,214,000,000 | 4,539,000,000 | -180,611,000,000 | -357,277,000,000 | -412,300,000,000 | -233,607,000,000 | -146,228,000,000 | 254,339,000,000 | 166,390,000,000 | 263,674,000,000 | 318,511,000,000 | 335,554,000,000 | 236,194,000,000 | 172,538,000,000 | |
| Tax Assets | 0 | 0 | 0 | 10,408,000,000 | 26,763,000,000 | 31,790,000,000 | 33,466,000,000 | 29,707,000,000 | 24,481,000,000 | 23,612,000,000 | 20,825,000,000 | 27,256,000,000 | 10,702,000,000 | 5,742,000,000 | 1,812,000,000 | 1,873,000,000 | 6,227,000,000 | 18,332,000,000 | 13,113,000,000 | 16,339,000,000 | 20,922,000,000 | 32,244,000,000 | 151,019,000,000 | 118,487,000,000 | 108,906,000,000 | 90,549,000,000 | 73,059,000,000 | 72,626,000,000 | 102,663,000,000 | |
| Other Non-Current Assets | 102,086,000,000 | 123,759,000,000 | 128,217,000,000 | 90,498,000,000 | 113,060,000,000 | 143,259,000,000 | 152,734,000,000 | 170,211,000,000 | 111,681,000,000 | 67,370,000,000 | 59,296,000,000 | 62,968,000,000 | 73,350,000,000 | 97,674,000,000 | 109,371,000,000 | 126,005,000,000 | 164,949,000,000 | 301,336,000,000 | 539,063,000,000 | 610,656,000,000 | 447,585,000,000 | 371,686,000,000 | 0 | 0 | 0 | 0 | 0 | 225,597,000,000 | 243,444,000,000 | |
| Total Non-Current Assets | 347,650,000,000 | 405,933,000,000 | 418,944,000,000 | 517,834,000,000 | 595,067,000,000 | 632,689,000,000 | 673,923,000,000 | 694,848,000,000 | 708,389,000,000 | 729,217,000,000 | 721,365,000,000 | 673,561,000,000 | 579,408,000,000 | 592,479,000,000 | 578,004,000,000 | 590,001,000,000 | 633,421,000,000 | 614,582,000,000 | 726,446,000,000 | 808,317,000,000 | 917,070,000,000 | 989,103,000,000 | 1,156,506,000,000 | 1,315,143,000,000 | 1,428,880,000,000 | 1,501,510,000,000 | 1,514,385,000,000 | 1,794,976,000,000 | 1,897,026,000,000 | |
| 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 | 0 | 0 | 0 | |
| Total Assets | 759,030,000,000 | 904,571,000,000 | 981,256,000,000 | 1,038,558,000,000 | 1,168,501,000,000 | 1,269,558,000,000 | 1,344,072,000,000 | 1,349,727,000,000 | 1,357,459,000,000 | 1,348,400,000,000 | 1,316,041,000,000 | 1,296,388,000,000 | 1,165,431,000,000 | 1,231,367,000,000 | 1,188,324,000,000 | 1,352,532,000,000 | 1,577,454,000,000 | 1,888,363,000,000 | 2,199,714,000,000 | 2,592,410,000,000 | 2,762,321,000,000 | 2,884,313,000,000 | 2,982,725,000,000 | 3,293,908,000,000 | 3,411,712,000,000 | 3,543,753,000,000 | 3,944,150,000,000 | 4,814,149,000,000 | 5,088,246,000,000 | |
| Accounts Payable | 193,650,000,000 | 197,759,000,000 | 205,783,000,000 | 0 | 0 | 0 | 0 | 0 | 8,872,000,000 | 11,472,000,000 | 4,572,000,000 | 229,780,000,000 | 148,015,000,000 | 217,051,000,000 | 176,895,000,000 | 251,043,000,000 | 242,743,000,000 | 279,926,000,000 | 317,801,000,000 | 326,625,000,000 | 349,737,000,000 | 320,137,000,000 | 374,467,000,000 | 301,033,000,000 | 241,000,000,000 | 238,382,000,000 | 343,758,000,000 | 384,510,000,000 | 425,778,000,000 | |
| Short-Term Debt | 135,860,000,000 | 185,433,000,000 | 233,555,000,000 | 294,552,000,000 | 218,170,000,000 | 213,652,000,000 | 239,744,000,000 | 247,917,000,000 | 252,595,000,000 | 224,007,000,000 | 193,454,000,000 | 209,685,000,000 | 271,105,000,000 | 181,091,000,000 | 140,658,000,000 | 115,587,000,000 | 106,074,000,000 | 105,810,000,000 | 85,772,000,000 | -231,537,000,000 | -233,857,000,000 | 65,064,000,000 | 15,274,000,000 | 12,173,000,000 | 26,334,000,000 | 51,645,000,000 | 55,596,000,000 | 69,000,000,000 | 47,000,000,000 | |
| Tax Payables | 7,108,000,000 | 18,373,000,000 | 18,087,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,062,000,000 | 2,873,000,000 | 2,089,000,000 | 4,600,000,000 | 7,828,000,000 | 110,426,000,000 | 54,987,000,000 | 100,272,000,000 | 13,858,000,000 | 45,372,000,000 | 5,367,000,000 | 2,642,000,000 | 2,908,000,000 | 4,685,000,000 | 27,198,000,000 | 93,085,000,000 | 0 | |
| Deferred Revenue | 80,558,000,000 | 109,173,000,000 | 126,308,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,421,000,000 | 95,863,000,000 | 111,140,000,000 | 122,217,000,000 | 147,302,000,000 | 265,447,000,000 | 252,370,000,000 | 308,481,000,000 | 321,505,000,000 | 428,129,000,000 | 448,733,000,000 | 307,930,000,000 | 258,687,000,000 | 217,526,000,000 | 233,985,000,000 | 0 | 0 | |
| Other Current Liabilities | 91,139,000,000 | 109,275,000,000 | 128,490,000,000 | 321,409,000,000 | 340,413,000,000 | 372,743,000,000 | 380,076,000,000 | 355,314,000,000 | 348,844,000,000 | 392,634,000,000 | 365,641,000,000 | 158,577,000,000 | 140,066,000,000 | 154,046,000,000 | 161,061,000,000 | 190,405,000,000 | 300,386,000,000 | 336,746,000,000 | 414,496,000,000 | 147,173,000,000 | 240,990,000,000 | 620,433,000,000 | 617,063,000,000 | 668,559,000,000 | 346,211,000,000 | 340,017,000,000 | 352,945,000,000 | 684,347,000,000 | 789,685,000,000 | |
| Total Current Liabilities | 427,757,000,000 | 510,840,000,000 | 585,915,000,000 | 615,961,000,000 | 558,583,000,000 | 586,395,000,000 | 619,820,000,000 | 603,231,000,000 | 610,311,000,000 | 628,113,000,000 | 563,667,000,000 | 598,042,000,000 | 561,248,000,000 | 555,061,000,000 | 480,703,000,000 | 561,635,000,000 | 657,031,000,000 | 832,908,000,000 | 873,056,000,000 | 959,495,000,000 | 1,013,738,000,000 | 1,051,006,000,000 | 1,012,171,000,000 | 984,407,000,000 | 875,140,000,000 | 852,255,000,000 | 1,013,482,000,000 | 1,230,942,000,000 | 1,262,463,000,000 | |
| Long-Term Debt | 130,363,000,000 | 171,225,000,000 | 129,471,000,000 | 154,493,000,000 | 146,931,000,000 | 183,090,000,000 | 149,362,000,000 | 131,079,000,000 | 159,595,000,000 | 150,072,000,000 | 150,400,000,000 | 102,661,000,000 | 72,139,000,000 | 192,289,000,000 | 194,754,000,000 | 230,952,000,000 | 169,832,000,000 | 163,844,000,000 | 125,420,000,000 | 93,030,000,000 | 60,612,000,000 | 21,138,000,000 | 77,067,000,000 | 227,037,000,000 | 154,722,000,000 | 120,669,000,000 | 89,612,000,000 | 418,551,000,000 | 352,500,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,444,000,000 | 35,552,000,000 | 34,268,000,000 | 34,419,000,000 | 35,374,000,000 | 23,356,000,000 | 18,372,000,000 | 19,064,000,000 | 19,151,000,000 | 55,585,000,000 | 157,446,000,000 | 170,778,000,000 | 224,299,000,000 | 235,492,000,000 | 250,061,000,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,448,000,000 | 13,541,000,000 | 14,002,000,000 | 22,740,000,000 | 19,139,000,000 | 9,827,000,000 | 13,996,000,000 | 18,769,000,000 | 29,802,000,000 | 20,305,000,000 | 5,040,000,000 | 11,714,000,000 | 7,850,000,000 | 5,057,000,000 | 286,000,000 | 178,000,000 | 140,000,000 | |
| Other Non-Current Liabilities | 39,798,000,000 | 37,475,000,000 | 44,392,000,000 | 54,298,000,000 | 99,788,000,000 | 100,475,000,000 | 160,276,000,000 | 158,390,000,000 | 112,937,000,000 | 102,429,000,000 | 106,271,000,000 | 101,262,000,000 | 52,989,000,000 | 53,031,000,000 | 50,634,000,000 | 51,179,000,000 | 64,910,000,000 | 88,357,000,000 | 138,151,000,000 | 152,641,000,000 | 174,130,000,000 | 251,146,000,000 | 106,791,000,000 | 350,627,000,000 | 210,491,000,000 | 267,530,000,000 | 313,374,000,000 | 599,084,000,000 | 757,435,000,000 | |
| Total Non-Current Liabilities | 170,161,000,000 | 208,700,000,000 | 173,863,000,000 | 208,791,000,000 | 246,719,000,000 | 283,565,000,000 | 309,638,000,000 | 289,469,000,000 | 272,532,000,000 | 252,501,000,000 | 256,671,000,000 | 203,923,000,000 | 209,464,000,000 | 294,413,000,000 | 293,658,000,000 | 339,290,000,000 | 323,610,000,000 | 285,384,000,000 | 295,939,000,000 | 283,504,000,000 | 283,695,000,000 | 272,284,000,000 | 357,729,000,000 | 589,378,000,000 | 750,189,000,000 | 790,479,000,000 | 820,721,000,000 | 1,017,813,000,000 | 1,110,075,000,000 | |
| 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 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,444,000,000 | 720,000,000 | 1,184,000,000 | 962,000,000 | -34,355,000,000 | 0 | 0 | -308,481,000,000 | -321,505,000,000 | 0 | -11,385,000,000 | 0 | -152,827,000,000 | -161,731,000,000 | -167,388,000,000 | 88,051,000,000 | 0 | |
| Total Liabilities | 597,918,000,000 | 719,540,000,000 | 759,778,000,000 | 824,752,000,000 | 805,302,000,000 | 869,960,000,000 | 929,458,000,000 | 892,700,000,000 | 882,843,000,000 | 880,614,000,000 | 820,338,000,000 | 801,965,000,000 | 770,712,000,000 | 849,474,000,000 | 774,361,000,000 | 900,925,000,000 | 980,641,000,000 | 1,118,292,000,000 | 1,168,995,000,000 | 1,242,999,000,000 | 1,297,433,000,000 | 1,323,290,000,000 | 1,369,900,000,000 | 1,573,785,000,000 | 1,625,329,000,000 | 1,642,734,000,000 | 1,834,203,000,000 | 2,248,755,000,000 | 2,372,538,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,566,000,000 | 30,837,000,000 | 0 | 17,748,000,000 | 21,413,000,000 | 37,633,000,000 | 1,580,760,000,000 | 1,704,491,000,000 | 1,742,740,000,000 | 1,773,971,000,000 | 1,931,536,000,000 | 0 | 0 | |
| Common Stock | 83,618,000,000 | 84,138,000,000 | 85,121,000,000 | 88,115,000,000 | 144,449,000,000 | 144,450,000,000 | 144,455,000,000 | 153,795,000,000 | 153,795,000,000 | 153,795,000,000 | 153,795,000,000 | 153,795,000,000 | 153,795,000,000 | 153,795,000,000 | 153,795,000,000 | 153,795,000,000 | 153,795,000,000 | 153,795,000,000 | 153,795,000,000 | 153,795,000,000 | 153,795,000,000 | 153,795,000,000 | 153,795,000,000 | 153,795,000,000 | 153,795,000,000 | 153,795,000,000 | 153,795,000,000 | 153,795,000,000 | 153,795,000,000 | |
| Retained Earnings | -29,232,000,000 | -11,827,000,000 | 23,535,000,000 | 53,129,000,000 | 83,680,000,000 | 107,328,000,000 | 133,186,000,000 | 165,192,000,000 | 178,022,000,000 | 189,996,000,000 | 214,831,000,000 | 227,789,000,000 | 126,593,000,000 | 110,172,000,000 | 156,948,000,000 | 188,538,000,000 | 301,357,000,000 | 483,910,000,000 | 697,414,000,000 | 1,049,016,000,000 | 1,173,277,000,000 | 1,283,539,000,000 | 1,320,177,000,000 | 1,397,239,000,000 | 1,435,291,000,000 | 1,466,322,000,000 | 1,623,699,000,000 | 1,906,933,000,000 | 2,106,478,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,566,000,000 | -30,837,000,000 | 12,519,000,000 | -17,748,000,000 | -21,413,000,000 | -37,633,000,000 | 24,531,000,000 | 8,390,000,000 | 34,995,000,000 | 116,818,000,000 | 169,437,000,000 | 347,061,000,000 | 298,463,000,000 | |
| Other Total Stockholders' Equity | 95,362,000,000 | 96,522,000,000 | 91,564,000,000 | 65,160,000,000 | 129,326,000,000 | 144,334,000,000 | 133,611,000,000 | 134,721,000,000 | 157,840,000,000 | 118,526,000,000 | 119,593,000,000 | 119,560,000,000 | 157,985,000,000 | 157,898,000,000 | 158,690,000,000 | 158,812,000,000 | 158,779,000,000 | 158,676,000,000 | 158,689,000,000 | 158,669,000,000 | 153,005,000,000 | 153,143,000,000 | 153,282,000,000 | 153,457,000,000 | 153,654,000,000 | 153,854,000,000 | 154,042,000,000 | 155,415,000,000 | 155,781,000,000 | |
| Total Stockholders' Equity | 149,748,000,000 | 168,833,000,000 | 200,220,000,000 | 206,404,000,000 | 357,455,000,000 | 396,112,000,000 | 411,252,000,000 | 453,708,000,000 | 471,149,000,000 | 465,522,000,000 | 494,004,000,000 | 493,397,000,000 | 393,946,000,000 | 380,587,000,000 | 412,661,000,000 | 450,302,000,000 | 595,365,000,000 | 765,544,000,000 | 1,022,417,000,000 | 1,343,732,000,000 | 1,458,664,000,000 | 1,552,844,000,000 | 1,605,291,000,000 | 1,712,881,000,000 | 1,777,735,000,000 | 1,890,789,000,000 | 2,100,973,000,000 | 2,563,204,000,000 | 2,714,517,000,000 | |
| Total Equity | 161,112,000,000 | 185,031,000,000 | 221,478,000,000 | 213,806,000,000 | 363,199,000,000 | 399,598,000,000 | 414,614,000,000 | 457,027,000,000 | 474,616,000,000 | 467,786,000,000 | 495,703,000,000 | 494,423,000,000 | 394,719,000,000 | 381,893,000,000 | 413,963,000,000 | 451,607,000,000 | 596,813,000,000 | 770,071,000,000 | 1,030,719,000,000 | 1,349,411,000,000 | 1,464,888,000,000 | 1,561,023,000,000 | 1,612,825,000,000 | 1,720,123,000,000 | 1,786,383,000,000 | 1,901,019,000,000 | 2,109,947,000,000 | 2,565,394,000,000 | 2,715,708,000,000 | |
| Total Liabilities & Stockholders' Equity | 759,030,000,000 | 904,571,000,000 | 981,256,000,000 | 1,038,558,000,000 | 1,168,501,000,000 | 1,269,558,000,000 | 1,344,072,000,000 | 1,349,727,000,000 | 1,357,459,000,000 | 1,348,400,000,000 | 1,316,041,000,000 | 1,296,388,000,000 | 1,165,431,000,000 | 1,231,367,000,000 | 1,188,324,000,000 | 1,352,532,000,000 | 1,577,454,000,000 | 1,888,363,000,000 | 2,199,714,000,000 | 2,592,410,000,000 | 2,762,321,000,000 | 2,884,313,000,000 | 2,982,725,000,000 | 3,293,908,000,000 | 3,411,712,000,000 | 3,543,753,000,000 | 3,944,150,000,000 | 4,814,149,000,000 | 5,088,246,000,000 | |
| Minority Interest | 11,364,000,000 | 16,198,000,000 | 21,258,000,000 | 7,402,000,000 | 5,744,000,000 | 3,486,000,000 | 3,362,000,000 | 3,319,000,000 | 3,467,000,000 | 2,264,000,000 | 1,699,000,000 | 1,026,000,000 | 773,000,000 | 1,306,000,000 | 1,302,000,000 | 1,305,000,000 | 1,448,000,000 | 4,527,000,000 | 8,302,000,000 | 5,679,000,000 | 6,224,000,000 | 8,179,000,000 | 7,534,000,000 | 7,242,000,000 | 8,648,000,000 | 10,230,000,000 | 8,974,000,000 | 2,190,000,000 | 1,191,000,000 | |
| Total Liabilities & Total Equity | 759,030,000,000 | 904,571,000,000 | 981,256,000,000 | 1,038,558,000,000 | 1,168,501,000,000 | 1,269,558,000,000 | 1,344,072,000,000 | 1,349,727,000,000 | 1,357,459,000,000 | 1,348,400,000,000 | 1,316,041,000,000 | 1,296,388,000,000 | 1,165,431,000,000 | 1,231,367,000,000 | 1,188,324,000,000 | 1,352,532,000,000 | 1,577,454,000,000 | 1,888,363,000,000 | 2,199,714,000,000 | 2,592,410,000,000 | 2,762,321,000,000 | 2,884,313,000,000 | 2,982,725,000,000 | 3,293,908,000,000 | 3,411,712,000,000 | 3,543,753,000,000 | 3,944,150,000,000 | 4,814,149,000,000 | 5,088,246,000,000 | |
| Total Investments | 52,296,000,000 | 50,935,000,000 | 46,274,000,000 | 33,606,000,000 | 56,115,000,000 | 54,811,000,000 | 47,644,000,000 | 58,224,000,000 | 72,293,000,000 | 81,495,000,000 | 87,485,000,000 | 72,932,000,000 | 51,838,000,000 | 67,783,000,000 | 68,052,000,000 | 77,714,000,000 | 93,054,000,000 | 76,788,000,000 | 111,558,000,000 | 109,804,000,000 | 105,510,000,000 | 113,465,000,000 | 122,453,000,000 | 29,561,000,000 | 111,566,000,000 | 135,402,000,000 | 125,568,000,000 | 1,112,422,000,000 | 172,538,000,000 | |
| Total Debt | 266,223,000,000 | 356,658,000,000 | 363,026,000,000 | 449,045,000,000 | 365,101,000,000 | 396,742,000,000 | 389,106,000,000 | 378,996,000,000 | 412,190,000,000 | 374,079,000,000 | 343,854,000,000 | 304,547,000,000 | 381,688,000,000 | 367,612,000,000 | 330,626,000,000 | 340,980,000,000 | 307,157,000,000 | 269,654,000,000 | 211,192,000,000 | 169,974,000,000 | 148,260,000,000 | 86,202,000,000 | 100,396,000,000 | 239,210,000,000 | 333,883,000,000 | 334,045,000,000 | 312,596,000,000 | 523,349,000,000 | 399,500,000,000 | |
| Net Debt | 194,159,000,000 | 263,979,000,000 | 272,448,000,000 | 374,536,000,000 | 306,491,000,000 | 340,276,000,000 | 319,325,000,000 | 332,312,000,000 | 371,448,000,000 | 308,555,000,000 | 291,448,000,000 | 237,494,000,000 | 303,537,000,000 | 198,969,000,000 | 118,926,000,000 | 103,366,000,000 | 22,005,000,000 | -81,471,000,000 | -17,629,000,000 | -337,579,000,000 | -510,562,000,000 | -679,195,000,000 | -731,304,000,000 | -619,756,000,000 | -573,443,000,000 | -549,029,000,000 | -666,933,000,000 | -524,651,000,000 | -541,960,000,000 |