ASE Technology Holding Co., Ltd.
ASX
NYSE
15.21
USD+0.05(+0.33%)
As of today
ASE Technology Holding Co., Ltd. fundamentals
ASX Balance Sheet
| Period Ending | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 12,020,760,541 | 14,166,488,876 | 11,770,735,960 | 10,406,643,868 | 8,553,820,692 | 5,966,782,681 | 13,298,167,840 | 15,727,657,130 | 17,158,849,981 | 26,139,000,000 | 22,558,000,000 | 23,397,557,000 | 24,421,789,000 | 20,266,000,000 | 45,026,000,000 | 51,694,000,000 | 55,251,000,000 | 38,392,000,000 | 46,078,000,000 | 51,518,000,000 | 60,131,000,000 | 51,538,000,000 | 76,073,000,000 | 58,040,000,000 | 67,284,518,000 | 76,493,000,000 | |
| Short-Term Investments | 220,153,673 | 1,682,681,977 | 4,601,189,473 | 2,042,887,033 | 3,182,003,640 | 3,189,730,477 | 4,364,201,235 | 10,902,637,697 | 11,058,928,044 | 1,270,000,000 | 5,020,000,000 | 1,697,037,000 | 846,374,000 | 4,170,000,000 | 5,141,000,000 | 6,522,000,000 | 3,864,000,000 | 3,895,000,000 | 5,785,000,000 | 13,802,000,000 | 4,893,000,000 | 4,894,000,000 | 3,075,000,000 | 7,560,000,000 | 4,084,715,000 | 9,376,531,000 | |
| Total Cash & Short-Term Investments | 12,240,914,215 | 15,849,170,854 | 16,371,925,434 | 12,449,530,901 | 11,735,824,333 | 9,156,513,159 | 17,662,369,075 | 26,630,294,827 | 28,217,778,025 | 27,409,000,000 | 27,578,000,000 | 25,094,594,000 | 25,268,163,000 | 24,436,000,000 | 50,167,000,000 | 58,216,000,000 | 59,115,000,000 | 42,287,000,000 | 51,863,000,000 | 65,320,000,000 | 65,024,000,000 | 56,432,000,000 | 79,148,000,000 | 65,600,000,000 | 71,369,233,000 | 85,869,355,000 | |
| Net Receivables | 7,597,214,216 | 9,260,562,136 | 7,126,154,872 | 9,008,695,990 | 13,103,057,036 | 14,611,726,920 | 19,442,669,000 | 12,349,703,630 | 19,683,969,000 | 12,007,138,000 | 17,812,000,000 | 34,460,454,000 | 31,393,766,000 | 37,995,674,000 | 43,750,348,000 | 53,481,548,000 | 45,372,012,000 | 52,071,596,000 | 56,513,203,000 | 85,303,495,000 | 86,692,700,000 | 101,013,649,000 | 135,344,206,000 | 137,397,260,000 | 121,146,438,000 | 122,687,460,000 | |
| Inventory | 2,493,580,524 | 3,246,324,230 | 2,768,426,972 | 3,139,095,769 | 4,687,063,179 | 9,424,088,427 | 7,777,170,960 | 5,673,141,031 | 5,597,165,258 | 4,992,000,000 | 12,206,000,000 | 23,296,149,000 | 30,070,255,000 | 32,073,000,000 | 34,870,000,000 | 44,150,000,000 | 48,972,000,000 | 45,626,000,000 | 34,080,000,000 | 46,688,000,000 | 45,301,000,000 | 61,988,000,000 | 73,245,000,000 | 92,826,000,000 | 63,274,664,000 | 61,181,000,000 | |
| Other Current Assets | 1,437,049,813 | 2,431,589,199 | 3,383,147,339 | 2,469,565,310 | 1,901,528,160 | 2,662,440,480 | 2,735,670,265 | 4,073,121,250 | 3,406,157,924 | 3,631,929,000 | 3,817,271,000 | 2,747,728,000 | 3,399,506,000 | 3,262,941,000 | 3,109,176,000 | 4,107,553,000 | 3,273,785,000 | 3,363,454,000 | 2,954,350,000 | 10,786,658,000 | 5,749,501,000 | 5,130,438,000 | 4,761,636,000 | 4,543,797,000 | 5,557,170,000 | 5,547,271,000 | |
| Total Current Assets | 23,768,758,770 | 30,787,646,420 | 29,649,654,619 | 27,096,105,363 | 31,426,318,209 | 35,844,784,835 | 47,796,736,135 | 48,755,293,947 | 56,905,070,207 | 46,367,000,000 | 61,413,000,000 | 85,598,925,000 | 90,131,690,000 | 98,042,000,000 | 132,176,000,000 | 159,955,000,000 | 156,733,000,000 | 142,789,000,000 | 144,938,000,000 | 201,559,000,000 | 202,001,000,000 | 224,601,000,000 | 292,358,000,000 | 300,367,000,000 | 261,347,505,000 | 275,285,086,000 | |
| Property, Plant & Equipment (Net) | 38,790,406,387 | 60,566,186,965 | 60,555,078,650 | 63,239,063,241 | 67,272,297,200 | 82,271,978,185 | 68,217,104,390 | 73,532,416,360 | 81,792,693,333 | 84,758,000,000 | 79,364,000,000 | 99,853,912,000 | 111,779,036,000 | 126,150,000,000 | 131,497,000,000 | 151,587,000,000 | 149,997,000,000 | 143,880,000,000 | 135,169,000,000 | 214,593,000,000 | 241,885,000,000 | 241,828,000,000 | 250,547,000,000 | 279,296,000,000 | 276,254,288,000 | 326,476,788,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 2,850,373,145 | 2,830,851,853 | 3,188,298,512 | 9,456,091,000 | 9,419,005,000 | 10,408,023,000 | 10,374,501,000 | 10,306,823,000 | 10,347,820,000 | 10,445,415,000 | 10,506,519,000 | 10,490,309,000 | 9,934,494,000 | 49,974,446,000 | 50,198,436,000 | 52,709,053,000 | 52,072,413,000 | 52,313,399,000 | 51,748,611,000 | 652,741,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 3,331,727,303 | 748,035,095 | 604,288,268 | 1,544,269,255 | 3,062,165,000 | 2,813,693,000 | 4,840,097,000 | 5,397,914,000 | 2,054,446,000 | 1,605,824,000 | 1,467,871,000 | 1,382,093,000 | 1,617,261,000 | 1,406,865,000 | 30,897,700,000 | 29,024,392,000 | 27,711,771,000 | 24,563,707,000 | 21,177,708,000 | 17,820,133,000 | 67,562,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 3,331,727,303 | 3,598,408,240 | 3,435,140,122 | 4,732,567,768 | 12,518,256,000 | 12,232,698,000 | 15,248,120,000 | 15,772,415,000 | 12,361,269,000 | 11,953,644,000 | 11,913,286,000 | 11,888,612,000 | 12,107,570,000 | 11,341,359,000 | 80,872,146,000 | 79,222,828,000 | 80,420,824,000 | 76,636,120,000 | 73,491,107,000 | 69,568,744,000 | 68,214,741,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,327,000,000 | 5,160,000,000 | 2,089,658,000 | 2,220,728,000 | 2,366,000,000 | 2,357,000,000 | 2,434,000,000 | 38,320,000,000 | 52,174,000,000 | 50,983,000,000 | 12,555,000,000 | 15,663,000,000 | 17,041,000,000 | 23,260,000,000 | 22,909,000,000 | 49,867,287,000 | 41,516,266,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 2,227,979,798 | 3,832,804,941 | 4,057,252,645 | 2,512,040,507 | 1,461,471,048 | 1,629,709,000 | 1,621,017,000 | 2,067,877,000 | 1,459,103,000 | 1,844,389,000 | 3,684,702,000 | 4,265,220,000 | 5,156,515,000 | 4,536,924,000 | 4,001,821,000 | 5,108,357,000 | 4,707,704,000 | 5,477,373,000 | 5,369,010,000 | 6,341,772,000 | 6,395,595,000 | 7,175,371,000 | |
| Other Non-Current Assets | 16,157,498,862 | 16,987,316,454 | 16,121,610,713 | 14,783,826,641 | 13,282,819,359 | 8,482,693,848 | 7,925,317,885 | 8,784,842,742 | 7,493,772,830 | 2,516,291,000 | 2,270,983,000 | 3,281,273,000 | 2,515,123,000 | 2,299,611,000 | 5,145,298,000 | 3,816,780,000 | 3,164,485,000 | 2,443,076,000 | 17,425,179,000 | 19,339,643,000 | 13,830,296,000 | 13,982,627,000 | 25,419,990,000 | 25,319,228,000 | 3,141,985,000 | 22,391,817,000 | |
| Total Non-Current Assets | 54,947,905,249 | 77,553,503,419 | 76,676,689,363 | 78,022,889,882 | 82,783,096,357 | 97,919,204,277 | 83,798,083,160 | 88,264,439,732 | 95,480,504,979 | 105,823,000,000 | 100,648,000,000 | 122,540,840,000 | 133,746,405,000 | 148,462,000,000 | 154,638,000,000 | 174,016,000,000 | 208,527,000,000 | 215,154,000,000 | 218,920,000,000 | 331,812,000,000 | 354,653,000,000 | 359,259,000,000 | 380,576,000,000 | 406,701,000,000 | 405,227,899,000 | 465,774,983,000 | |
| 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 | 78,716,664,020 | 108,341,149,839 | 106,326,343,982 | 105,118,995,246 | 114,209,414,566 | 133,763,989,112 | 131,594,819,295 | 137,019,733,680 | 152,385,575,186 | 152,190,000,000 | 162,061,000,000 | 208,139,765,000 | 223,878,095,000 | 246,504,000,000 | 286,814,000,000 | 333,971,000,000 | 365,260,000,000 | 357,943,000,000 | 363,858,000,000 | 533,371,000,000 | 556,654,000,000 | 583,860,000,000 | 672,934,000,000 | 707,068,000,000 | 666,575,404,000 | 741,060,069,000 | |
| Accounts Payable | 3,208,844,824 | 3,859,900,338 | 2,968,776,651 | 4,069,565,370 | 0 | 7,860,538,560 | 10,927,389,535 | 0 | 149,834,592 | 5,167,347,000 | 8,954,015,000 | 24,389,249,000 | 21,191,923,000 | 24,226,701,000 | 28,988,976,000 | 35,411,281,000 | 34,138,564,000 | 35,803,984,000 | 41,672,233,000 | 56,884,116,000 | 56,065,639,000 | 73,268,234,000 | 84,470,284,000 | 78,997,300,000 | 70,329,069,000 | 78,221,000,000 | |
| Short-Term Debt | 8,527,741,280 | 13,767,945,863 | 13,166,680,217 | 13,495,652,680 | 20,558,473,569 | 6,877,971,240 | 10,636,159,975 | 15,803,710,450 | 24,867,547,885 | 11,473,245,000 | 13,960,332,000 | 17,173,532,000 | 26,426,093,000 | 40,098,703,000 | 49,688,042,000 | 44,007,040,000 | 51,496,397,000 | 34,464,859,000 | 32,385,293,000 | 54,042,503,000 | 43,334,598,000 | 41,315,355,000 | 49,558,393,000 | 45,546,934,000 | 70,203,103,000 | 54,858,129,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,265,274,000 | 1,181,485,000 | 2,739,711,000 | 2,400,592,000 | 2,784,310,000 | 0 | 0 | 0 | 4,352,642,000 | 4,863,549,000 | 4,447,790,000 | 2,822,912,000 | 3,818,837,000 | 10,044,739,000 | 11,296,222,000 | 6,342,174,000 | 0 | |
| Deferred Revenue | 0 | 1,613,211,785 | 1,631,643,591 | 1,843,791,373 | 0 | 3,158,732,063 | 4,015,686,005 | 0 | 4,166,893,533 | -347,000 | -15,000 | 14,668,776,000 | 17,039,815,000 | 167,017,000 | 19,248,000 | 480,325,000 | 2,703,706,000 | 60,550,000 | 0 | 0 | 0 | 0 | 0 | 0 | 6,342,174,000 | 0 | |
| Other Current Liabilities | 6,215,688,777 | 8,245,495,996 | 5,133,462,278 | 6,921,739,390 | 7,081,596,471 | 10,427,891,880 | 9,516,450,490 | 12,186,778,780 | 10,735,486,401 | 7,365,134,000 | 10,478,168,000 | 15,432,010,000 | 16,695,610,000 | 17,426,269,000 | 21,487,937,000 | 33,781,481,000 | 29,797,730,000 | 26,854,391,000 | 26,699,925,000 | 40,924,591,000 | 50,041,851,000 | 54,139,574,000 | 66,854,584,000 | 86,420,544,000 | 69,131,928,000 | 101,344,587,000 | |
| Total Current Liabilities | 17,952,274,881 | 25,873,342,197 | 21,268,919,146 | 24,448,035,699 | 27,634,263,587 | 25,168,715,467 | 31,031,042,355 | 28,005,901,920 | 35,752,868,878 | 25,271,000,000 | 34,574,000,000 | 59,734,502,000 | 66,761,885,000 | 84,703,000,000 | 101,122,000,000 | 111,199,000,000 | 120,466,000,000 | 104,253,000,000 | 105,621,000,000 | 156,299,000,000 | 152,265,000,000 | 172,542,000,000 | 210,928,000,000 | 222,261,000,000 | 222,348,448,000 | 234,423,716,000 | |
| Long-Term Debt | 20,935,918,362 | 22,559,037,840 | 27,879,444,574 | 28,256,453,233 | 30,809,068,586 | 46,465,925,520 | 42,990,396,075 | 29,391,642,940 | 23,937,308,572 | 51,230,492,000 | 48,994,235,000 | 52,363,718,000 | 50,166,877,000 | 44,591,685,000 | 50,163,226,000 | 55,374,555,000 | 66,535,000,000 | 73,889,555,000 | 44,126,586,000 | 144,105,231,000 | 177,414,108,000 | 156,614,367,000 | 166,119,851,000 | 144,527,838,000 | 109,013,649,000 | 146,553,534,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151,729,000 | -180,955,000 | 3,250,439,000 | 3,363,120,000 | -946,577,000 | -2,663,767,000 | -3,932,819,000 | -4,987,549,000 | -4,856,549,000 | -4,961,487,000 | -5,806,713,000 | -5,772,237,000 | -6,551,233,000 | -7,590,197,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 6,709,325 | 511,456,910 | 0 | 0 | 34,634,977 | 32,393,025 | 0 | 25,872,466 | 150,029,182 | 151,729,000 | 180,955,000 | 372,525,000 | 624,740,000 | 946,577,000 | 2,663,767,000 | 3,932,819,000 | 4,987,549,000 | 4,856,549,000 | 4,961,487,000 | 5,806,713,000 | 5,772,237,000 | 6,551,233,000 | 7,590,197,000 | 8,585,132,000 | 0 | 6,850,104,000 | |
| Other Non-Current Liabilities | 4,248,131,941 | 3,666,357,307 | 3,089,301,144 | 2,787,652,278 | 586,689,349 | 2,464,373,925 | 2,451,478,095 | 2,474,730,716 | 2,800,706,910 | 3,575,779,000 | 3,597,810,000 | 579,256,000 | 678,979,000 | 2,943,412,000 | 5,093,007,000 | 5,039,922,000 | 4,843,451,000 | 5,373,896,000 | 5,147,927,000 | 6,490,056,000 | 6,855,655,000 | 13,325,606,000 | 21,253,149,000 | 11,769,030,000 | 17,103,586,000 | 10,961,422,000 | |
| Total Non-Current Liabilities | 25,190,759,629 | 26,736,852,058 | 30,968,745,718 | 31,044,105,511 | 31,430,392,912 | 48,961,995,165 | 45,441,874,170 | 31,898,958,626 | 26,888,044,664 | 54,958,000,000 | 52,773,000,000 | 56,565,938,000 | 54,833,716,000 | 49,342,000,000 | 57,920,000,000 | 64,336,000,000 | 76,366,000,000 | 84,120,000,000 | 54,236,000,000 | 156,402,000,000 | 190,042,000,000 | 177,061,000,000 | 187,373,000,000 | 164,882,000,000 | 126,117,235,000 | 164,365,440,000 | |
| 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 | 190,174,320 | 202,308,520 | 65,169,940 | 24,518,387 | 39,060,000 | 15,773,000 | 39,620,000 | 66,086,000 | 50,696,000 | -937,797,000 | 0 | -2,329,603,000 | -2,716,574,000 | 0 | 0 | 5,808,925,000 | 5,875,830,000 | 7,399,884,000 | 7,708,487,000 | 8,222,006,000 | 7,812,023,000 | |
| Total Liabilities | 43,143,034,511 | 52,610,194,256 | 52,237,664,864 | 55,492,141,211 | 59,064,656,500 | 74,130,710,633 | 76,472,916,525 | 59,904,860,547 | 62,640,913,543 | 80,229,000,000 | 87,347,000,000 | 116,300,440,000 | 121,595,601,000 | 134,045,000,000 | 159,042,000,000 | 175,535,000,000 | 196,832,000,000 | 188,373,000,000 | 159,857,000,000 | 312,701,000,000 | 342,307,000,000 | 349,603,000,000 | 398,301,000,000 | 387,143,000,000 | 348,465,683,000 | 398,789,156,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | 35,693,000 | 115,000 | 2,012,349,000 | 2,735,466,000 | 2,210,208,000 | 2,700,203,000 | 2,521,942,000 | 1,634,565,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 20,154,846,235 | 27,519,997,688 | 32,548,011,679 | 32,625,496,875 | 35,766,827,881 | 40,942,787,831 | 45,691,833,055 | 45,917,990,269 | 54,478,495,736 | 56,904,278,000 | 54,798,783,000 | 60,519,872,000 | 67,535,632,000 | 76,047,667,000 | 78,180,258,000 | 78,715,179,000 | 79,185,660,000 | 79,568,040,000 | 87,380,787,000 | 43,217,144,000 | 43,305,287,000 | 43,515,920,000 | 44,086,502,000 | 43,679,841,000 | 43,801,992,000 | 44,152,505,000 | |
| Retained Earnings | 9,409,014,366 | 8,200,959,576 | 1,015,664,481 | 1,176,382,652 | 3,804,618,289 | 5,568,525,959 | -2,752,671,810 | 16,982,439,154 | 13,898,942,208 | 9,221,404,000 | 13,229,409,000 | 24,972,944,000 | 27,809,126,000 | 26,969,183,000 | 25,190,778,000 | 36,000,026,000 | 37,978,222,000 | 44,225,737,000 | 53,599,541,000 | 20,403,477,000 | 21,029,962,000 | 30,084,965,000 | 69,712,555,000 | 91,556,474,000 | 95,814,760,000 | 96,640,231,000 | |
| Accumulated Other Comprehensive Income/Loss | 335,936,572 | 4,776,324,102 | 5,210,735,016 | 1,426,782,662 | 1,473,141,030 | 4,369,635,350 | 987,733,860 | 2,112,125,170 | 3,067,847,067 | 4,204,118,000 | 3,053,365,000 | -1,272,418,000 | 3,123,345,000 | -309,992,000 | 12,384,901,000 | 13,643,816,000 | 16,003,083,000 | 17,950,970,000 | 20,119,004,000 | 3,353,938,000 | 9,106,677,000 | 14,749,081,000 | 15,869,225,000 | 22,950,012,000 | -2,542,442,000 | 24,609,350,000 | |
| Other Total Stockholders' Equity | 695,920,122 | 3,171,920,263 | 3,171,923,533 | 4,243,478,420 | 4,058,608,121.3 | 319,428,072 | 3,078,381,295 | 1,010,134,070 | 4,221,238,341.78 | -5,704,846,000 | -4,623,096,000 | 4,335,971,000 | 2,406,558,000 | 10,046,939,000 | 7,074,806,000 | 19,122,513,000 | 17,028,751,000 | 15,870,436,000 | 55,843,217,000 | 146,289,503,000 | 145,888,587,000 | 154,472,533,000 | 158,472,030,000 | 169,965,425,000 | 160,751,131,000 | 154,624,166,000 | |
| Total Stockholders' Equity | 30,595,717,297 | 43,669,201,629 | 41,946,334,711 | 39,524,558,003 | 45,077,287,002 | 51,240,188,432 | 47,199,445,880 | 66,009,719,846 | 75,177,366,342 | 69,672,000,000 | 71,616,000,000 | 88,556,369,000 | 101,169,536,000 | 109,515,000,000 | 123,628,000,000 | 150,217,000,000 | 156,924,000,000 | 157,578,000,000 | 190,642,000,000 | 203,023,000,000 | 200,969,000,000 | 218,635,000,000 | 260,077,000,000 | 301,285,000,000 | 297,825,441,000 | 320,026,252,000 | |
| Total Equity | 35,573,629,509 | 55,730,955,582 | 54,088,679,116 | 49,626,854,034 | 55,144,758,065 | 59,633,278,479 | 55,121,902,770 | 77,114,873,131 | 89,744,661,642 | 71,961,000,000 | 74,714,000,000 | 91,839,325,000 | 102,282,494,000 | 112,459,000,000 | 127,772,000,000 | 158,436,000,000 | 168,428,000,000 | 169,570,000,000 | 204,001,000,000 | 220,670,000,000 | 214,347,000,000 | 234,257,000,000 | 274,633,000,000 | 319,925,000,000 | 318,109,721,000 | 342,270,913,000 | |
| Total Liabilities & Stockholders' Equity | 78,716,664,020 | 108,341,149,839 | 106,326,343,982 | 105,118,995,246 | 114,209,414,566 | 133,763,989,112 | 131,594,819,295 | 137,019,733,680 | 152,385,575,186 | 152,190,000,000 | 162,061,000,000 | 208,139,765,000 | 223,878,095,000 | 246,504,000,000 | 286,814,000,000 | 333,971,000,000 | 365,260,000,000 | 357,943,000,000 | 363,858,000,000 | 533,371,000,000 | 556,654,000,000 | 583,860,000,000 | 672,934,000,000 | 707,068,000,000 | 666,575,404,000 | 741,060,069,000 | |
| Minority Interest | 4,977,912,212 | 12,061,753,953 | 12,142,344,405 | 10,102,296,031 | 10,067,471,063 | 8,393,090,047 | 7,922,456,890 | 11,105,153,285 | 14,567,295,300 | 2,289,000,000 | 3,098,000,000 | 3,282,956,000 | 1,112,958,000 | 2,944,000,000 | 4,144,000,000 | 8,219,000,000 | 11,504,000,000 | 11,992,000,000 | 13,359,000,000 | 17,647,000,000 | 13,378,000,000 | 15,622,000,000 | 14,556,000,000 | 18,640,000,000 | 20,284,280,000 | 22,244,661,000 | |
| Total Liabilities & Total Equity | 78,716,664,020 | 108,341,149,839 | 106,326,343,982 | 105,118,995,246 | 114,209,414,566 | 133,763,989,112 | 131,594,819,295 | 137,019,733,680 | 152,385,575,186 | 152,190,000,000 | 162,061,000,000 | 208,139,765,000 | 223,878,095,000 | 246,504,000,000 | 286,814,000,000 | 333,971,000,000 | 365,260,000,000 | 357,943,000,000 | 363,858,000,000 | 533,371,000,000 | 556,654,000,000 | 583,860,000,000 | 672,934,000,000 | 707,068,000,000 | 666,575,404,000 | 741,060,069,000 | |
| Total Investments | 220,153,673 | 1,682,681,977 | 4,601,189,473 | 2,042,887,033 | 3,182,003,640 | 3,189,730,477 | 4,364,201,235 | 10,902,637,697 | 11,058,928,044 | 5,594,330,000 | 10,180,225,000 | 3,786,695,000 | 3,067,102,000 | 6,536,317,000 | 7,498,000,000 | 8,956,000,000 | 42,184,000,000 | 56,076,906,000 | 56,831,823,000 | 26,391,850,000 | 20,556,000,000 | 21,935,000,000 | 26,335,000,000 | 30,469,000,000 | 53,952,002,000 | 50,892,797,000 | |
| Total Debt | 29,463,659,642 | 36,326,983,703 | 41,046,124,791 | 41,742,227,652 | 51,367,542,155 | 53,328,397,552 | 53,609,357,195 | 45,195,288,220 | 48,804,856,458 | 62,703,000,000 | 63,040,000,000 | 69,548,032,000 | 76,592,970,000 | 84,691,000,000 | 100,801,000,000 | 99,387,000,000 | 120,361,000,000 | 111,651,000,000 | 76,905,000,000 | 198,397,000,000 | 214,940,000,000 | 203,242,000,000 | 215,678,244,000 | 190,074,772,000 | 179,216,752,000 | 201,412,043,000 | |
| Net Debt | 17,442,899,101 | 22,160,494,827 | 29,275,388,831 | 31,335,583,784 | 42,813,721,463 | 47,361,614,871 | 40,311,189,355 | 29,467,631,090 | 31,646,006,477 | 36,564,000,000 | 40,482,000,000 | 46,150,475,000 | 52,171,181,000 | 64,425,000,000 | 55,775,000,000 | 47,693,000,000 | 65,110,000,000 | 73,259,000,000 | 30,827,000,000 | 146,879,000,000 | 154,809,000,000 | 151,704,000,000 | 139,605,244,000 | 132,034,772,000 | 111,932,234,000 | 124,919,219,000 |