Japan Airlines Co., Ltd.
9201.T
2860.5
JPY+82.00
(+2.95%)Day's range
2829
2874.5
52 wk Range
2088
2998.5
9201.T Balance Sheet
| Period Ending | Mar 31, 1990 | Mar 31, 1991 | Mar 31, 1992 | Mar 31, 1993 | Mar 31, 1994 | Mar 31, 1995 | Mar 31, 1996 | 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, 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 | 52,967,335,608 | 75,626,563,595 | 50,965,131,042 | 74,371,059,344 | 105,497,008,183 | 104,483,653,023 | 112,545,000,000 | 87,043,000,000 | 78,226,000,000 | 90,328,000,000 | 139,242,000,000 | 73,357,000,000 | 119,124,000,000 | 133,145,000,000 | 143,775,000,000 | 252,573,000,000 | 173,948,000,000 | 198,933,000,000 | 354,977,000,000 | 149,248,000,000 | 272,475,000,000 | 347,986,000,000 | 368,774,000,000 | 364,988,000,000 | 420,333,000,000 | 392,075,000,000 | 417,842,000,000 | 462,064,000,000 | 329,149,000,000 | 408,335,000,000 | 494,226,000,000 | 639,247,000,000 | 713,867,000,000 | 749,030,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 82,742,000,000 | 60,839,000,000 | 103,571,000,000 | 139,773,000,000 | 98,409,000,000 | 48,132,000,000 | 14,756,000,000 | 14,621,000,000 | 656,000,000 | 666,000,000 | 5,936,000,000 | 13,234,000,000 | 8,795,000,000 | 9,391,000,000 | 30,000,000 | 7,000,000 | 58,000,000 | -11,317,000,000 | -9,259,000,000 | 12,000,000,000 | 30,999,000,000 | 60,000,000,000 | -48,341,000,000 | 14,133,000,000 | 43,359,000,000 | 11,202,000,000 | -3,561,000,000 | 0 | |
| Total Cash & Short-Term Investments | 52,967,335,608 | 75,626,563,595 | 50,965,131,042 | 74,371,059,344 | 105,497,008,183 | 104,483,653,023 | 195,287,000,000 | 147,882,000,000 | 181,797,000,000 | 230,101,000,000 | 237,651,000,000 | 121,489,000,000 | 133,880,000,000 | 147,766,000,000 | 144,431,000,000 | 253,239,000,000 | 179,884,000,000 | 212,167,000,000 | 363,772,000,000 | 158,639,000,000 | 272,505,000,000 | 347,993,000,000 | 368,832,000,000 | 364,988,000,000 | 420,333,000,000 | 404,075,000,000 | 448,841,000,000 | 522,064,000,000 | 329,149,000,000 | 422,468,000,000 | 537,585,000,000 | 639,247,000,000 | 713,867,000,000 | 749,030,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 196,607,346,977 | 0 | 0 | 0 | 13,921,000,000 | 0 | -3,000,000 | -66,220,000,000 | 0 | 0 | 0 | 7,853,000,000 | 0 | -53,679,000,000 | 0 | 116,344,000,000 | 120,294,000,000 | 142,881,000,000 | 141,333,000,000 | 127,439,000,000 | 142,252,000,000 | 150,729,000,000 | 152,451,000,000 | 87,921,000,000 | 76,760,000,000 | 120,322,000,000 | 174,906,000,000 | 173,023,000,000 | 210,211,000,000 | |
| Inventory | 0 | 56,398,753,325 | 58,898,068,650 | 56,823,993,890 | 49,999,848,234 | 50,414,464,185 | 48,207,000,000 | 53,705,000,000 | 54,436,000,000 | 57,413,000,000 | 57,691,000,000 | 58,023,000,000 | 58,308,000,000 | 78,424,000,000 | 75,784,000,000 | 76,335,000,000 | 83,717,000,000 | 82,881,000,000 | 0 | 81,841,000,000 | 22,996,000,000 | 22,277,000,000 | 20,680,000,000 | 19,754,000,000 | 20,314,000,000 | 21,118,000,000 | 21,996,000,000 | 21,929,000,000 | 26,491,000,000 | 23,680,000,000 | 31,279,000,000 | 36,747,000,000 | 43,949,000,000 | 49,723,000,000 | |
| Other Current Assets | 720,000,130,940 | 439,726,750,580 | 428,365,320,534 | 402,651,718,080 | 173,766,426,939 | 248,790,000,000 | 302,069,000,000 | 289,768,000,000 | 318,760,000,000 | 282,208,000,000 | 286,990,000,000 | 308,255,000,000 | 400,446,000,000 | 304,132,000,000 | 298,861,000,000 | 353,600,000,000 | 415,865,000,000 | 412,263,000,000 | 409,678,000,000 | 115,559,000,000 | 56,510,000,000 | 60,784,000,000 | 72,616,000,000 | 89,380,000,000 | 61,156,000,000 | 58,887,000,000 | 64,503,000,000 | 65,095,000,000 | 82,434,000,000 | 59,041,000,000 | 104,677,000,000 | 71,980,000,000 | 91,769,000,000 | 86,402,000,000 | |
| Total Current Assets | 772,967,466,548 | 730,106,214,195 | 687,144,134,250 | 675,935,484,044 | 452,927,108,571 | 599,297,082,993 | 545,563,000,000 | 491,355,000,000 | 554,993,000,000 | 583,643,000,000 | 582,332,000,000 | 487,764,000,000 | 543,615,000,000 | 530,322,000,000 | 519,076,000,000 | 683,174,000,000 | 687,319,000,000 | 707,311,000,000 | 810,315,000,000 | 529,614,000,000 | 468,355,000,000 | 551,348,000,000 | 605,009,000,000 | 615,455,000,000 | 629,242,000,000 | 626,332,000,000 | 686,069,000,000 | 761,539,000,000 | 525,995,000,000 | 567,816,000,000 | 750,504,000,000 | 922,880,000,000 | 1,022,608,000,000 | 1,095,366,000,000 | |
| Property, Plant & Equipment (Net) | 607,660,912,608 | 719,955,850,330 | 861,096,418,812 | 952,907,925,850 | 943,246,212,153 | 1,188,165,672,709 | 1,190,811,000,000 | 1,170,875,000,000 | 1,173,581,000,000 | 1,117,031,000,000 | 1,102,094,000,000 | 1,068,626,000,000 | 1,030,435,000,000 | 1,382,615,000,000 | 1,322,281,000,000 | 1,191,744,000,000 | 1,152,762,000,000 | 1,116,391,000,000 | 1,118,993,000,000 | 1,031,209,000,000 | 478,831,000,000 | 504,438,000,000 | 561,277,000,000 | 639,258,000,000 | 728,673,000,000 | 824,928,000,000 | 880,765,000,000 | 929,216,000,000 | 997,807,000,000 | 1,045,413,000,000 | 1,052,787,000,000 | 1,027,795,000,000 | 1,095,551,000,000 | 1,214,014,000,000 | |
| Goodwill | 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 | 0 | 6,162,000,000 | 3,673,000,000 | 3,990,000,000 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,551,000,000 | 67,871,000,000 | 70,373,000,000 | 75,440,000,000 | 0 | 0 | 42,960,000,000 | 44,219,000,000 | 49,703,000,000 | 63,174,000,000 | 80,518,000,000 | 95,913,000,000 | 95,686,000,000 | 92,255,000,000 | 95,777,000,000 | 89,662,000,000 | 81,475,000,000 | 79,637,000,000 | 83,199,000,000 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,571,000,000 | 159,909,000,000 | 114,226,000,000 | 77,138,000,000 | 65,928,000,000 | 29,120,000,000 | 64,551,000,000 | 67,871,000,000 | 70,373,000,000 | 75,440,000,000 | 21,204,000,000 | 79,477,000,000 | 42,960,000,000 | 44,219,000,000 | 49,703,000,000 | 63,174,000,000 | 80,518,000,000 | 95,913,000,000 | 95,686,000,000 | 92,255,000,000 | 95,777,000,000 | 89,662,000,000 | 87,637,000,000 | 83,310,000,000 | 87,189,000,000 | 94,317,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 239,502,000,000 | 279,818,000,000 | 140,616,000,000 | 40,867,000,000 | 48,282,000,000 | 108,523,000,000 | 130,082,000,000 | 125,868,000,000 | 130,829,000,000 | 131,068,000,000 | 154,124,000,000 | 94,852,000,000 | 102,060,000,000 | 43,270,000,000 | 39,692,000,000 | 55,819,000,000 | 64,873,000,000 | 104,502,000,000 | 94,190,000,000 | 70,680,000,000 | 59,758,000,000 | 143,452,000,000 | 148,458,000,000 | 178,499,000,000 | 196,439,000,000 | 182,134,000,000 | 186,750,000,000 | 171,387,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,485,000,000 | 3,753,000,000 | 8,890,000,000 | 22,550,000,000 | 23,723,000,000 | 41,503,000,000 | 49,645,000,000 | 44,595,000,000 | 52,085,000,000 | 7,751,000,000 | 5,593,000,000 | 5,913,000,000 | 3,972,000,000 | 4,354,000,000 | 10,570,000,000 | 3,860,000,000 | 6,172,000,000 | 61,457,000,000 | 60,690,000,000 | 96,625,000,000 | 84,632,000,000 | 225,886,000,000 | 284,287,000,000 | 278,655,000,000 | 229,212,000,000 | 190,312,000,000 | |
| Other Non-Current Assets | -607,660,912,608 | -719,955,850,330 | -861,096,418,812 | -952,907,925,850 | -943,246,212,153 | -1,188,165,672,709 | 135,177,000,000 | 108,575,000,000 | 62,515,000,000 | 50,419,000,000 | 55,353,000,000 | 37,254,000,000 | 42,588,000,000 | 62,856,000,000 | 27,036,000,000 | 44,202,000,000 | 44,577,000,000 | 89,488,000,000 | 64,619,000,000 | 96,427,000,000 | 53,817,000,000 | 56,432,000,000 | 48,731,000,000 | 47,104,000,000 | 40,131,000,000 | 49,464,000,000 | 71,255,000,000 | 7,238,000,000 | 6,691,000,000 | 0 | 0 | 0 | 27,922,000,000 | 29,517,000,000 | |
| Total Non-Current Assets | 607,660,912,608 | 719,955,850,330 | 861,096,418,812 | 952,907,925,850 | 943,246,212,153 | 1,188,165,672,709 | 1,565,490,000,000 | 1,559,268,000,000 | 1,487,768,000,000 | 1,371,979,000,000 | 1,328,845,000,000 | 1,314,091,000,000 | 1,292,756,000,000 | 1,641,962,000,000 | 1,594,342,000,000 | 1,479,480,000,000 | 1,473,921,000,000 | 1,383,922,000,000 | 1,312,469,000,000 | 1,256,296,000,000 | 619,272,000,000 | 665,262,000,000 | 735,154,000,000 | 857,898,000,000 | 949,684,000,000 | 1,102,442,000,000 | 1,168,154,000,000 | 1,268,786,000,000 | 1,333,365,000,000 | 1,539,460,000,000 | 1,621,150,000,000 | 1,597,719,000,000 | 1,626,624,000,000 | 1,699,547,000,000 | |
| Other Assets | 267,039,716,360 | 382,989,181,215 | 410,596,072,704 | 490,547,922,178 | 299,711,379,632 | 364,375,183,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 0 | 0 | |
| Total Assets | 1,647,668,095,516 | 1,833,051,245,740 | 1,958,836,625,766 | 2,119,391,332,072 | 1,695,884,700,356 | 2,151,837,939,605 | 2,111,053,000,000 | 2,050,623,000,000 | 2,042,761,000,000 | 1,955,622,000,000 | 1,911,177,000,000 | 1,801,855,000,000 | 1,836,371,000,000 | 2,172,284,000,000 | 2,113,418,000,000 | 2,162,654,000,000 | 2,161,240,000,000 | 2,091,233,000,000 | 2,122,784,000,000 | 1,785,910,000,000 | 1,087,627,000,000 | 1,216,611,000,000 | 1,340,167,000,000 | 1,473,355,000,000 | 1,578,927,000,000 | 1,728,777,000,000 | 1,854,227,000,000 | 2,030,328,000,000 | 1,859,362,000,000 | 2,107,279,000,000 | 2,371,658,000,000 | 2,520,603,000,000 | 2,649,232,000,000 | 2,794,913,000,000 | |
| Accounts Payable | 159,405,558,440 | 168,800,974,595 | 157,567,307,724 | 152,993,863,428 | 157,438,897,378 | 155,383,000,000 | 187,486,000,000 | 205,485,000,000 | 208,087,000,000 | 187,948,000,000 | 161,721,000,000 | 180,855,000,000 | 199,932,000,000 | 204,556,000,000 | 206,042,000,000 | 213,783,000,000 | 237,802,000,000 | 263,884,000,000 | 264,844,000,000 | 190,880,000,000 | 125,185,000,000 | 135,830,000,000 | 148,999,000,000 | 137,403,000,000 | 126,080,000,000 | 148,389,000,000 | 163,863,000,000 | 137,684,000,000 | 125,208,000,000 | 85,618,000,000 | 90,360,000,000 | 136,138,000,000 | 151,894,000,000 | 179,207,000,000 | |
| Short-Term Debt | 91,158,578,484 | 110,623,437,060 | 120,218,611,536 | 260,735,373,380 | 114,703,720,887 | 236,667,181,312 | 240,157,000,000 | 255,667,000,000 | 248,727,000,000 | 216,123,000,000 | 228,146,000,000 | 172,736,000,000 | 207,423,000,000 | 221,223,000,000 | 155,963,000,000 | 137,247,000,000 | 149,607,000,000 | 185,359,000,000 | 163,786,000,000 | 283,304,000,000 | 46,755,000,000 | 46,396,000,000 | 40,804,000,000 | 33,036,000,000 | 29,897,000,000 | 24,121,000,000 | 20,094,000,000 | 15,813,000,000 | 39,685,000,000 | 69,621,000,000 | 86,786,000,000 | 111,968,000,000 | 106,935,000,000 | 94,562,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 2,848,000,000 | 2,719,000,000 | 3,276,000,000 | 3,176,000,000 | 5,753,000,000 | 6,907,000,000 | 2,569,000,000 | 5,320,000,000 | 6,572,000,000 | 6,464,000,000 | 4,700,000,000 | 5,172,000,000 | 4,454,000,000 | 1,376,000,000 | 0 | 0 | 0 | 0 | 19,333,000,000 | 10,829,000,000 | 14,074,000,000 | 21,738,000,000 | 4,083,000,000 | 3,890,000,000 | 3,602,000,000 | 2,642,000,000 | 2,601,000,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 80,516,000,000 | 73,576,000,000 | 75,406,000,000 | 58,571,000,000 | 60,935,000,000 | 70,989,000,000 | 57,632,000,000 | 61,730,000,000 | 57,598,000,000 | 57,302,000,000 | 53,729,000,000 | 69,393,000,000 | 63,422,000,000 | 129,630,000,000 | 0 | 3,935,000,000 | 74,332,000,000 | 82,840,000,000 | 102,932,000,000 | 107,704,000,000 | 121,973,000,000 | 150,846,000,000 | 76,761,000,000 | 265,369,000,000 | 262,578,000,000 | 316,873,000,000 | 0 | 437,927,000,000 | |
| Other Current Liabilities | 215,394,203,744 | 196,767,415,230 | 231,266,427,750 | 169,748,035,944 | 120,118,829,810 | 208,463,818,688 | 215,205,000,000 | 210,393,000,000 | 221,750,000,000 | 149,943,000,000 | 169,319,000,000 | 169,433,000,000 | 147,686,000,000 | 184,247,000,000 | 191,982,000,000 | 211,646,000,000 | 252,735,000,000 | 205,381,000,000 | 228,145,000,000 | 279,554,000,000 | 126,535,000,000 | 130,928,000,000 | -4,202,000,000 | 202,635,000,000 | 129,388,000,000 | 181,262,000,000 | 198,815,000,000 | 279,164,000,000 | 189,484,000,000 | 102,525,000,000 | 49,514,000,000 | 101,957,000,000 | 475,770,000,000 | 126,610,000,000 | |
| Total Current Liabilities | 465,958,340,668 | 476,191,826,885 | 509,052,347,010 | 583,477,272,752 | 392,261,448,075 | 599,418,043,147 | 645,696,000,000 | 674,264,000,000 | 681,840,000,000 | 557,190,000,000 | 564,939,000,000 | 529,931,000,000 | 557,610,000,000 | 615,346,000,000 | 560,559,000,000 | 569,140,000,000 | 644,844,000,000 | 659,796,000,000 | 661,229,000,000 | 755,114,000,000 | 298,475,000,000 | 313,154,000,000 | 334,265,000,000 | 373,074,000,000 | 368,552,000,000 | 364,601,000,000 | 396,846,000,000 | 454,399,000,000 | 358,460,000,000 | 476,893,000,000 | 470,486,000,000 | 669,578,000,000 | 737,200,000,000 | 838,306,000,000 | |
| Long-Term Debt | 676,521,596,096 | 824,014,726,615 | 928,127,079,540 | 1,077,552,993,944 | 889,115,673,621 | 1,169,131,728,476 | 1,091,993,000,000 | 1,022,383,000,000 | 1,064,235,000,000 | 1,066,862,000,000 | 980,818,000,000 | 839,821,000,000 | 886,178,000,000 | 1,094,285,000,000 | 1,170,156,000,000 | 1,031,604,000,000 | 1,084,521,000,000 | 838,827,000,000 | 755,850,000,000 | 600,915,000,000 | 159,822,000,000 | 112,109,000,000 | 92,080,000,000 | 66,357,000,000 | 61,704,000,000 | 91,102,000,000 | 105,015,000,000 | 126,028,000,000 | 176,758,000,000 | 445,525,000,000 | 892,421,000,000 | 813,535,000,000 | 780,358,000,000 | 801,461,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,677,000,000 | 102,405,000,000 | 143,670,000,000 | 163,128,000,000 | 149,665,000,000 | 139,753,000,000 | 129,061,000,000 | 190,970,000,000 | 99,868,000,000 | 0 | 165,220,000,000 | 177,551,000,000 | 201,937,000,000 | 247,174,000,000 | 248,650,000,000 | 240,090,000,000 | 227,577,000,000 | 166,088,000,000 | 192,315,000,000 | 203,781,000,000 | 165,594,000,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 6,577,642,984 | 14,682,028,400 | 18,448,073,028 | 7,951,911,784 | 6,113,832,655 | 95,040,121 | 0 | 0 | 0 | 0 | 2,006,000,000 | 2,715,000,000 | 534,000,000 | 413,000,000 | 120,000,000 | 645,000,000 | 1,340,000,000 | 9,012,000,000 | 17,192,000,000 | 8,003,000,000 | 0 | 7,669,000,000 | 91,000,000 | 2,317,000,000 | 358,000,000 | 353,000,000 | 458,000,000 | 169,000,000 | 241,000,000 | 108,000,000 | 1,968,000,000 | 3,505,000,000 | 3,317,000,000 | 3,694,000,000 | |
| Other Non-Current Liabilities | -683,099,239,080 | -838,696,755,015 | -946,575,152,568 | -1,085,504,905,728 | -895,229,506,276 | 0 | 99,987,000,000 | 102,018,000,000 | 97,398,000,000 | 97,844,000,000 | 101,924,000,000 | 36,313,000,000 | 35,045,000,000 | 40,791,000,000 | 36,042,000,000 | 41,413,000,000 | 115,267,000,000 | 120,680,000,000 | 24,106,000,000 | 176,391,000,000 | 215,469,000,000 | 35,271,000,000 | 25,117,000,000 | 28,918,000,000 | 30,583,000,000 | 20,678,000,000 | 18,149,000,000 | 22,189,000,000 | 26,220,000,000 | 10,904,000,000 | -39,170,000,000 | 11,434,000,000 | 180,012,000,000 | 134,777,000,000 | |
| Total Non-Current Liabilities | 683,099,239,080 | 838,696,755,015 | 946,575,152,568 | 1,085,504,905,728 | 895,229,506,276 | 1,169,226,768,597 | 1,191,980,000,000 | 1,124,401,000,000 | 1,161,633,000,000 | 1,164,706,000,000 | 1,084,748,000,000 | 981,526,000,000 | 1,024,162,000,000 | 1,279,159,000,000 | 1,369,446,000,000 | 1,372,993,000,000 | 1,340,881,000,000 | 1,099,561,000,000 | 990,485,000,000 | 885,177,000,000 | 375,291,000,000 | 320,269,000,000 | 294,839,000,000 | 299,529,000,000 | 339,819,000,000 | 360,783,000,000 | 363,254,000,000 | 375,794,000,000 | 369,066,000,000 | 648,852,000,000 | 1,057,032,000,000 | 994,068,000,000 | 963,687,000,000 | 939,932,000,000 | |
| Other Liabilities | 82,598,201,012 | 91,819,146,840 | 99,960,337,980 | 105,856,952,824 | 83,425,558,531 | 96,664,443,068 | 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 | 0 | 0 | 0 | -149,666,000,000 | 0 | -1,981,000,000 | -2,367,000,000 | 18,691,000,000 | 149,307,000,000 | 113,393,000,000 | 79,451,000,000 | 47,671,000,000 | 23,627,000,000 | 11,012,000,000 | 6,708,000,000 | 4,965,000,000 | 3,055,000,000 | 0 | 50,744,000,000 | 50,744,000,000 | 52,205,000,000 | 0 | |
| Total Liabilities | 1,231,655,780,760 | 1,406,707,728,740 | 1,555,587,837,558 | 1,774,839,131,304 | 1,370,916,512,882 | 1,865,309,254,812 | 1,837,676,000,000 | 1,798,665,000,000 | 1,843,473,000,000 | 1,721,896,000,000 | 1,649,687,000,000 | 1,511,457,000,000 | 1,581,772,000,000 | 1,894,505,000,000 | 1,930,005,000,000 | 1,942,133,000,000 | 1,985,725,000,000 | 1,759,357,000,000 | 1,651,714,000,000 | 1,640,291,000,000 | 673,766,000,000 | 633,423,000,000 | 629,104,000,000 | 672,603,000,000 | 708,371,000,000 | 725,384,000,000 | 760,100,000,000 | 830,193,000,000 | 727,526,000,000 | 1,125,745,000,000 | 1,527,518,000,000 | 1,663,646,000,000 | 1,700,887,000,000 | 1,778,238,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,750,000,000 | 0 | 0 | 0 | 6,044,000,000 | 8,517,000,000 | 0 | 39,505,000,000 | 24,637,000,000 | 21,289,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 188,323,000,000 | 188,323,000,000 | 188,323,000,000 | 188,323,000,000 | 188,323,000,000 | 188,550,000,000 | 188,550,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 174,250,000,000 | 174,250,000,000 | 200,000,000,000 | 181,352,000,000 | 181,352,000,000 | 181,352,000,000 | 181,352,000,000 | 181,352,000,000 | 181,352,000,000 | 181,352,000,000 | 181,352,000,000 | 181,352,000,000 | 273,200,000,000 | 273,200,000,000 | 273,200,000,000 | 273,200,000,000 | 273,200,000,000 | |
| Retained Earnings | 60,740,913,680 | 66,887,933,230 | 40,476,616,218 | 17,799,871,898 | -33,230,478,666 | -77,431,778,582 | -89,095,000,000 | -110,828,000,000 | -172,458,000,000 | -3,167,000,000 | 17,814,000,000 | 53,552,000,000 | 11,774,000,000 | 23,481,000,000 | -65,031,000,000 | -34,978,000,000 | -90,186,000,000 | 24,776,000,000 | 41,320,000,000 | -64,602,000,000 | 19,665,000,000 | 198,196,000,000 | 332,067,000,000 | 421,137,000,000 | 557,905,000,000 | 647,701,000,000 | 731,106,000,000 | 822,554,000,000 | 797,911,000,000 | 352,965,000,000 | 176,406,000,000 | 225,644,000,000 | 306,879,000,000 | 395,719,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,578,000,000 | -6,044,000,000 | -8,517,000,000 | 59,496,000,000 | -39,505,000,000 | -24,637,000,000 | -21,289,000,000 | 5,506,000,000 | 48,144,000,000 | 76,920,000,000 | 44,220,000,000 | 56,282,000,000 | 33,369,000,000 | |
| Other Total Stockholders' Equity | 352,863,794,912 | 357,069,754,155 | 357,448,052,790 | 322,006,462,444 | 358,198,666,140 | 168,594,195,641 | 169,087,000,000 | 169,098,000,000 | 161,767,000,000 | 31,802,000,000 | 31,765,000,000 | 25,551,000,000 | 66,256,000,000 | 130,776,000,000 | 131,476,000,000 | 135,365,000,000 | 135,253,000,000 | 113,526,000,000 | 280,282,000,000 | -12,005,000,000 | 189,901,000,000 | 182,921,000,000 | 182,913,000,000 | 182,505,000,000 | 182,504,000,000 | 182,517,000,000 | 172,514,000,000 | 182,517,000,000 | 182,515,000,000 | 273,150,000,000 | 273,210,000,000 | 273,224,000,000 | 273,586,000,000 | 272,769,000,000 | |
| Total Stockholders' Equity | 413,604,708,592 | 423,957,687,385 | 397,924,669,008 | 339,806,334,342 | 324,968,187,474 | 279,340,195,641 | 268,315,000,000 | 246,593,000,000 | 184,962,000,000 | 216,958,000,000 | 237,902,000,000 | 267,653,000,000 | 228,656,000,000 | 254,257,000,000 | 159,274,000,000 | 194,747,000,000 | 148,066,000,000 | 311,091,000,000 | 453,934,000,000 | 123,393,000,000 | 388,524,000,000 | 565,047,000,000 | 690,288,000,000 | 776,477,000,000 | 843,099,000,000 | 972,065,000,000 | 1,060,335,000,000 | 1,165,134,000,000 | 1,094,813,000,000 | 947,459,000,000 | 799,736,000,000 | 816,288,000,000 | 909,947,000,000 | 975,057,000,000 | |
| Total Equity | 416,012,314,756 | 426,343,517,000 | 403,248,788,208 | 344,552,200,768 | 324,968,187,474 | 286,528,684,793 | 273,377,000,000 | 251,958,000,000 | 199,288,000,000 | 233,726,000,000 | 261,490,000,000 | 290,398,000,000 | 254,599,000,000 | 277,779,000,000 | 183,413,000,000 | 220,521,000,000 | 175,515,000,000 | 331,876,000,000 | 471,070,000,000 | 145,619,000,000 | 413,861,000,000 | 583,188,000,000 | 711,063,000,000 | 800,752,000,000 | 870,556,000,000 | 1,003,393,000,000 | 1,094,127,000,000 | 1,200,135,000,000 | 1,131,836,000,000 | 981,534,000,000 | 844,140,000,000 | 856,957,000,000 | 948,345,000,000 | 1,016,672,000,000 | |
| Total Liabilities & Stockholders' Equity | 1,647,668,095,516 | 1,833,051,245,740 | 1,958,836,625,766 | 2,119,391,332,072 | 1,695,884,700,356 | 2,151,837,939,605 | 2,111,053,000,000 | 2,050,623,000,000 | 2,042,761,000,000 | 1,955,622,000,000 | 1,911,177,000,000 | 1,801,855,000,000 | 1,836,371,000,000 | 2,172,284,000,000 | 2,113,418,000,000 | 2,162,654,000,000 | 2,161,240,000,000 | 2,091,233,000,000 | 2,122,784,000,000 | 1,785,910,000,000 | 1,087,627,000,000 | 1,216,611,000,000 | 1,340,167,000,000 | 1,473,355,000,000 | 1,578,927,000,000 | 1,728,777,000,000 | 1,854,227,000,000 | 2,030,328,000,000 | 1,859,362,000,000 | 2,107,279,000,000 | 2,371,658,000,000 | 2,520,603,000,000 | 2,649,232,000,000 | 2,794,913,000,000 | |
| Minority Interest | 2,407,606,164 | 2,385,829,615 | 5,324,119,200 | 4,745,866,426 | 0 | 7,188,489,152 | 5,062,000,000 | 5,365,000,000 | 14,326,000,000 | 16,768,000,000 | 23,588,000,000 | 22,745,000,000 | 25,943,000,000 | 23,522,000,000 | 24,139,000,000 | 25,774,000,000 | 27,449,000,000 | 20,785,000,000 | 17,136,000,000 | 22,226,000,000 | 25,337,000,000 | 18,141,000,000 | 20,775,000,000 | 24,275,000,000 | 27,457,000,000 | 31,328,000,000 | 33,792,000,000 | 35,001,000,000 | 37,023,000,000 | 34,075,000,000 | 44,404,000,000 | 40,669,000,000 | 38,398,000,000 | 41,615,000,000 | |
| Total Liabilities & Total Equity | 1,647,668,095,516 | 1,833,051,245,740 | 1,958,836,625,766 | 2,119,391,332,072 | 1,695,884,700,356 | 2,151,837,939,605 | 2,111,053,000,000 | 2,050,623,000,000 | 2,042,761,000,000 | 1,955,622,000,000 | 1,911,177,000,000 | 1,801,855,000,000 | 1,836,371,000,000 | 2,172,284,000,000 | 2,113,418,000,000 | 2,162,654,000,000 | 2,161,240,000,000 | 2,091,233,000,000 | 2,122,784,000,000 | 1,785,910,000,000 | 1,087,627,000,000 | 1,216,611,000,000 | 1,340,167,000,000 | 1,473,355,000,000 | 1,578,927,000,000 | 1,728,777,000,000 | 1,854,227,000,000 | 2,030,328,000,000 | 1,859,362,000,000 | 2,107,279,000,000 | 2,371,658,000,000 | 2,520,603,000,000 | 2,649,232,000,000 | 2,794,913,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 322,244,000,000 | 340,657,000,000 | 244,187,000,000 | 180,640,000,000 | 146,691,000,000 | 156,655,000,000 | 144,838,000,000 | 140,489,000,000 | 131,485,000,000 | 131,734,000,000 | 160,060,000,000 | 108,086,000,000 | 110,855,000,000 | 52,661,000,000 | 39,722,000,000 | 55,826,000,000 | 64,931,000,000 | 93,185,000,000 | 84,931,000,000 | 82,680,000,000 | 90,757,000,000 | 101,289,000,000 | 100,117,000,000 | 152,287,000,000 | 171,897,000,000 | 178,838,000,000 | 183,189,000,000 | 171,387,000,000 | |
| Total Debt | 767,680,174,580 | 934,638,163,675 | 1,048,345,691,076 | 1,338,288,367,324 | 1,003,819,394,508 | 1,405,798,909,788 | 1,332,150,000,000 | 1,278,050,000,000 | 1,312,962,000,000 | 1,282,985,000,000 | 1,208,964,000,000 | 1,012,557,000,000 | 1,093,601,000,000 | 1,315,508,000,000 | 1,325,656,000,000 | 1,318,517,000,000 | 1,236,406,000,000 | 1,026,167,000,000 | 919,636,000,000 | 884,219,000,000 | 206,577,000,000 | 158,505,000,000 | 132,884,000,000 | 99,393,000,000 | 91,601,000,000 | 115,223,000,000 | 125,109,000,000 | 141,841,000,000 | 191,468,000,000 | 515,146,000,000 | 928,463,000,000 | 925,503,000,000 | 887,293,000,000 | 896,023,000,000 | |
| Net Debt | 714,712,838,972 | 859,011,600,080 | 997,380,560,034 | 1,263,917,307,980 | 898,322,386,325 | 1,301,315,256,765 | 1,219,605,000,000 | 1,191,007,000,000 | 1,234,736,000,000 | 1,192,657,000,000 | 1,069,722,000,000 | 939,200,000,000 | 974,477,000,000 | 1,182,363,000,000 | 1,181,881,000,000 | 1,065,944,000,000 | 1,062,458,000,000 | 827,234,000,000 | 564,659,000,000 | 734,971,000,000 | -65,898,000,000 | -189,481,000,000 | -235,890,000,000 | -265,595,000,000 | -328,732,000,000 | -276,852,000,000 | -292,733,000,000 | -320,223,000,000 | -137,681,000,000 | 106,811,000,000 | 434,237,000,000 | 286,256,000,000 | 173,426,000,000 | 146,993,000,000 |