Telefonaktiebolaget LM Ericsson (publ)
ERIC
NASDAQ
7.22
USD+0.02(+0.28%)
As of today
Telefonaktiebolaget LM Ericsson (publ) fundamentals
ERIC Balance Sheet
| Period Ending | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | 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 | 2,784,430,470 | 3,403,516,067 | 3,790,120,722 | 5,081,858,958 | 6,734,807,920 | 7,866,141,000 | 9,217,866,000 | 8,801,760,000 | 11,878,686,750 | 15,243,682,740 | 19,045,209,690 | 29,275,556,200 | 18,247,590,000 | 28,982,296,070 | 16,945,540,500 | 32,774,183,040 | 17,999,620,170 | 16,568,132,550 | 12,283,253,550 | 41,712,368,700 | 29,879,062,500 | 28,363,128,000 | 37,813,000,000 | 3,988,035,847 | 30,864,000,000 | 38,676,000,000 | 44,682,000,000 | 42,095,000,000 | 40,988,000,000 | 40,224,000,000 | 36,966,000,000 | 35,884,000,000 | 38,389,000,000 | 45,079,000,000 | 43,612,000,000 | 54,050,000,000 | 38,349,000,000 | 35,190,000,000 | 43,885,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,910,653,600 | 36,032,741,520 | 48,349,535,010 | 56,568,851,700 | 64,778,350,700 | 39,742,331,100 | 32,214,751,500 | 29,457,504,400 | 39,167,000,000 | 55,370,000,000 | 56,286,000,000 | 44,711,000,000 | 32,026,000,000 | 34,994,000,000 | 31,171,000,000 | 26,046,000,000 | 13,325,000,000 | 6,713,000,000 | 6,625,000,000 | 6,759,000,000 | 6,820,000,000 | 12,932,000,000 | 8,736,000,000 | 15,154,000,000 | 16,878,000,000 | |
| Total Cash & Short-Term Investments | 2,784,430,470 | 3,403,516,067 | 3,790,120,722 | 5,081,858,958 | 6,734,807,920 | 7,866,141,000 | 9,217,866,000 | 8,801,760,000 | 11,878,686,750 | 15,243,682,740 | 19,045,209,690 | 29,275,556,200 | 18,247,590,000 | 28,982,296,070 | 35,856,194,100 | 68,806,924,560 | 66,349,155,180 | 73,136,984,250 | 77,061,604,250 | 81,454,699,800 | 62,093,814,000 | 57,820,632,400 | 76,980,000,000 | 3,988,035,847 | 87,150,000,000 | 83,387,000,000 | 76,708,000,000 | 77,089,000,000 | 72,159,000,000 | 66,270,000,000 | 50,291,000,000 | 42,597,000,000 | 45,014,000,000 | 51,838,000,000 | 50,432,000,000 | 66,982,000,000 | 47,085,000,000 | 44,774,000,000 | 60,763,000,000 | |
| Net Receivables | 9,519,906,804 | 10,272,409,288 | 10,185,527,600 | 12,151,333,260 | 15,434,939,440 | 13,582,968,750 | 15,773,170,000 | 18,162,798,500 | 20,642,699,400 | 25,145,681,080 | 35,366,727,420 | 46,380,107,760 | 57,775,924,960 | 67,631,035,290 | 79,895,612,800 | 101,560,152,240 | 63,168,150,360 | 45,542,597,760 | 46,643,075,540 | 57,401,176,200 | 67,618,879,500 | 69,275,968,800 | 93,709,000,000 | 77,393,000,000 | 61,127,000,000 | 76,603,000,000 | 69,984,000,000 | 75,953,000,000 | 83,348,000,000 | 74,714,000,000 | 90,563,000,000 | 83,526,000,000 | 85,194,000,000 | 56,734,000,000 | 55,252,000,000 | 58,624,000,000 | 63,211,000,000 | 55,784,000,000 | 63,528,000,000 | |
| Inventory | 9,553,780,654 | 8,385,357,064 | 8,191,986,686 | 9,575,571,192 | 9,320,848,560 | 9,227,502,750 | 10,256,449,000 | 13,832,766,000 | 12,790,660,950 | 19,173,068,200 | 19,609,206,510 | 23,730,281,240 | 26,990,213,120 | 25,677,820,350 | 44,257,764,600 | 24,894,967,680 | 13,445,394,690 | 10,954,374,840 | 14,094,118,030 | 19,191,979,200 | 21,410,482,500 | 22,515,661,200 | 27,836,000,000 | 3,670,223,221 | 29,897,000,000 | 33,070,000,000 | 28,802,000,000 | 22,759,000,000 | 28,175,000,000 | 28,436,000,000 | 30,307,000,000 | 24,960,000,000 | 29,255,000,000 | 30,863,000,000 | 28,097,000,000 | 35,164,000,000 | 45,846,000,000 | 36,201,000,000 | 27,125,000,000 | |
| Other Current Assets | 2,472,791,050 | 1,861,614,020 | 2,492,999,918 | 2,586,242,670 | 2,789,582,000 | 3,462,751,500 | 4,041,919,000 | 5,933,686,500 | 5,843,912,850 | 7,647,356,860 | 10,502,721,270 | 19,225,738,400 | 22,618,901,560 | 28,828,995,650 | 41,248,388,500 | 10,477,680 | 8,691,270 | 7,187,910 | -6,657,590 | 0 | 6,829,500 | 8,774,438,000 | 0 | 4,163,000,000 | 0 | 5,756,000,000 | 6,751,000,000 | 15,095,000,000 | 18,107,000,000 | 20,105,000,000 | 2,625,000,000 | 25,185,000,000 | 1,704,000,000 | 14,479,000,000 | 16,014,000,000 | 14,035,000,000 | 17,661,000,000 | 18,485,000,000 | 2,891,000,000 | |
| Total Current Assets | 24,330,908,978 | 23,922,896,439 | 24,660,634,926 | 29,395,006,080 | 34,280,177,920 | 34,139,364,000 | 39,289,404,000 | 46,731,011,000 | 51,155,959,950 | 67,209,788,880 | 84,523,864,890 | 118,611,683,600 | 125,632,629,640 | 151,120,147,360 | 201,257,960,000 | 195,272,522,160 | 142,971,391,500 | 129,641,144,760 | 137,792,140,230 | 158,047,855,200 | 151,130,005,500 | 158,386,700,400 | 198,525,000,000 | 25,455,766,089 | 198,443,000,000 | 198,816,000,000 | 193,254,000,000 | 190,896,000,000 | 201,789,000,000 | 189,525,000,000 | 175,771,000,000 | 154,820,000,000 | 161,167,000,000 | 153,914,000,000 | 149,795,000,000 | 174,805,000,000 | 173,803,000,000 | 154,988,000,000 | 154,307,000,000 | |
| Property, Plant & Equipment (Net) | 6,858,099,671 | 6,802,985,147 | 6,696,064,018 | 7,718,038,614 | 9,015,256,160 | 10,549,857,000 | 11,081,518,000 | 12,365,806,000 | 13,662,532,050 | 15,378,218,960 | 17,745,265,800 | 19,321,072,640 | 22,529,691,120 | 24,698,401,000 | 22,537,094,200 | 16,072,761,120 | 9,986,269,230 | 6,505,058,550 | 5,885,309,560 | 6,958,681,200 | 7,860,754,500 | 9,318,388,400 | 9,995,000,000 | 9,606,000,000 | 9,434,000,000 | 10,788,000,000 | 11,493,000,000 | 11,433,000,000 | 13,341,000,000 | 15,901,000,000 | 16,734,000,000 | 12,857,000,000 | 12,849,000,000 | 22,337,000,000 | 21,363,000,000 | 21,528,000,000 | 22,106,000,000 | 18,515,000,000 | 17,032,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,355,866,200 | 6,802,182,000 | 22,865,343,600 | 24,877,000,000 | 27,375,000,000 | 27,151,000,000 | 27,438,000,000 | 30,404,000,000 | 31,544,000,000 | 38,330,000,000 | 41,087,000,000 | 43,387,000,000 | 27,815,000,000 | 30,035,000,000 | 31,200,000,000 | 34,945,000,000 | 38,204,000,000 | 84,570,000,000 | 52,944,000,000 | 56,077,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,122,616,540 | 754,729,400 | 6,358,271,360 | 10,535,145,530 | 12,929,874,600 | 13,055,189,280 | 12,637,106,580 | 11,198,763,780 | 10,485,704,250 | 14,449,590,300 | 20,584,113,000 | 27,670,238,800 | 23,369,000,000 | 20,818,000,000 | 19,668,000,000 | 16,606,000,000 | 19,042,000,000 | 16,163,000,000 | 16,104,000,000 | 14,809,000,000 | 15,823,000,000 | 8,741,000,000 | 7,711,000,000 | 6,531,000,000 | 8,662,000,000 | 7,358,000,000 | 30,045,000,000 | 27,345,000,000 | 12,547,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,122,616,540 | 754,729,400 | 6,358,271,360 | 10,535,145,530 | 12,929,874,600 | 13,055,189,280 | 12,637,106,580 | 11,198,763,780 | 10,485,704,250 | 14,449,590,300 | 27,386,295,000 | 50,535,582,400 | 48,246,000,000 | 48,193,000,000 | 46,819,000,000 | 44,044,000,000 | 49,446,000,000 | 47,707,000,000 | 54,434,000,000 | 55,896,000,000 | 59,210,000,000 | 36,556,000,000 | 37,746,000,000 | 37,731,000,000 | 43,607,000,000 | 45,562,000,000 | 114,615,000,000 | 80,289,000,000 | 68,624,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,060,000,000 | 14,398,000,000 | 10,022,000,000 | 13,681,000,000 | 7,192,000,000 | 8,757,000,000 | 9,284,000,000 | 7,667,000,000 | 13,982,000,000 | 32,905,000,000 | 32,667,000,000 | 28,965,000,000 | 29,248,000,000 | 40,042,000,000 | 19,204,000,000 | 20,869,000,000 | 27,999,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,587,602,830 | 27,105,608,610 | 21,956,731,820 | 17,285,491,200 | 13,522,410,000 | 11,707,884,800 | 14,858,000,000 | 14,327,000,000 | 12,737,000,000 | 13,020,000,000 | 12,321,000,000 | 9,103,000,000 | 12,778,000,000 | 13,183,000,000 | 15,522,000,000 | 21,228,000,000 | 23,152,000,000 | 31,174,000,000 | 26,296,000,000 | 23,109,000,000 | 19,394,000,000 | 22,375,000,000 | 24,412,000,000 | |
| Other Non-Current Assets | 3,157,720,297 | 2,677,949,112 | 3,358,156,178 | 3,439,486,974 | 3,648,605,040 | 5,280,501,000 | 5,690,643,000 | 8,406,681,000 | 8,097,855,600 | 7,408,107,720 | 6,692,303,730 | 9,485,756,880 | 13,065,274,440 | 16,070,994,030 | 15,398,132,600 | 25,544,583,840 | 18,521,096,370 | 7,762,942,800 | 8,135,574,980 | 11,947,324,800 | 14,417,074,500 | 15,606,196,000 | 0 | -78,537,676,286 | 4,360,000,000 | 0 | 1,290,000,000 | 1,294,000,000 | 1,932,000,000 | 2,191,000,000 | 2,128,000,000 | 2,178,000,000 | 1,180,000,000 | 2,262,000,000 | 1,221,000,000 | 568,000,000 | 415,000,000 | 0 | 0 | |
| Total Non-Current Assets | 10,015,819,968 | 9,480,934,259 | 10,054,220,196 | 11,157,525,588 | 12,663,861,200 | 15,830,358,000 | 16,772,161,000 | 20,772,487,000 | 21,760,387,650 | 22,786,326,680 | 27,560,186,070 | 29,561,558,920 | 41,953,236,920 | 51,304,540,560 | 50,865,101,400 | 54,672,534,240 | 65,732,075,010 | 52,572,373,740 | 46,463,320,610 | 50,641,087,500 | 63,186,534,000 | 87,168,051,600 | 87,159,000,000 | 7,986,323,714 | 83,372,000,000 | 81,533,000,000 | 81,742,000,000 | 78,294,000,000 | 91,769,000,000 | 94,838,000,000 | 107,576,000,000 | 105,724,000,000 | 107,594,000,000 | 122,469,000,000 | 121,735,000,000 | 130,809,000,000 | 175,734,000,000 | 142,048,000,000 | 138,067,000,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 34,346,728,946 | 33,403,830,698 | 34,714,855,122 | 40,552,531,668 | 46,944,039,120 | 49,969,722,000 | 56,061,565,000 | 67,503,498,000 | 72,916,347,600 | 89,996,115,560 | 112,084,050,960 | 148,173,242,520 | 167,585,866,560 | 202,424,687,920 | 252,123,061,400 | 249,945,056,400 | 208,703,466,510 | 182,213,518,500 | 184,255,460,840 | 208,688,942,700 | 214,316,539,500 | 245,554,752,000 | 285,684,000,000 | 33,442,089,804 | 281,815,000,000 | 280,349,000,000 | 274,996,000,000 | 269,190,000,000 | 293,558,000,000 | 284,363,000,000 | 283,347,000,000 | 260,544,000,000 | 268,761,000,000 | 276,383,000,000 | 271,530,000,000 | 305,614,000,000 | 349,537,000,000 | 297,036,000,000 | 292,374,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 3,715,743,000 | 4,362,897,000 | 6,222,077,500 | 7,860,950,250 | 9,927,845,200 | 11,362,472,520 | 14,880,085,960 | 18,263,810,080 | 21,598,325,840 | 30,378,560,000 | 19,540,873,200 | 12,498,046,260 | 8,884,256,760 | 11,058,256,990 | 12,574,877,100 | 18,132,322,500 | 17,458,217,600 | 23,504,000,000 | 18,864,000,000 | 24,959,000,000 | 25,309,000,000 | 23,100,000,000 | 20,502,000,000 | 24,473,000,000 | 22,389,000,000 | 25,844,000,000 | 26,320,000,000 | 29,883,000,000 | 30,403,000,000 | 31,988,000,000 | 35,684,000,000 | 38,437,000,000 | 27,768,000,000 | 30,173,000,000 | |
| Short-Term Debt | 3,114,361,769 | 1,823,456,714 | 1,298,347,976 | 1,757,658,606 | 2,342,688,160 | 3,404,240,250 | 5,048,687,000 | 3,809,095,000 | 2,865,886,350 | 3,877,029,000 | 6,520,353,480 | 5,012,992,120 | 6,617,792,640 | 12,000,016,210 | 15,587,998,600 | 20,316,221,520 | 13,506,233,580 | 9,502,417,020 | 785,595,620 | 10,779,600,900 | 1,673,227,500 | 5,905,747,200 | 5,542,000,000 | 2,124,000,000 | 3,808,000,000 | 7,765,000,000 | 4,769,000,000 | 7,388,000,000 | 2,281,000,000 | 2,376,000,000 | 8,033,000,000 | 2,545,000,000 | 2,255,000,000 | 11,891,000,000 | 10,138,000,000 | 11,814,000,000 | 8,478,000,000 | 19,890,000,000 | 8,269,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,228,000,000 | 2,691,000,000 | 3,878,000,000 | 2,805,000,000 | 3,225,000,000 | 3,924,000,000 | 0 | 0 | 0 | 0 | 4,486,000,000 | 2,917,000,000 | 2,640,000,000 | 3,561,000,000 | 3,322,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,943,540,450 | 16,214,765,320 | 20,729,262,240 | 27,202,307,860 | 34,099,933,600 | 0 | 0 | 0 | 0 | 0 | 4,568,935,500 | 5,970,503,200 | 14,039,000,000 | 13,170,000,000 | 17,361,000,000 | 5,985,000,000 | 16,412,000,000 | 15,358,000,000 | 21,133,000,000 | 16,267,000,000 | 19,381,000,000 | 27,065,000,000 | 29,348,000,000 | 29,041,000,000 | 26,440,000,000 | 32,834,000,000 | 42,251,000,000 | 0 | 41,229,000,000 | |
| Other Current Liabilities | 9,557,845,516 | 9,992,589,044 | 11,683,291,026 | 14,531,046,420 | 17,395,216,560 | 12,805,605,000 | 14,883,764,000 | 19,635,593,000 | 22,419,118,200 | 28,158,497,120 | 37,003,693,800 | 38,491,199,400 | 42,115,437,720 | 50,086,653,890 | 60,719,146,800 | 51,738,783,840 | 36,903,132,420 | 35,321,389,740 | 34,166,751,880 | 58,545,069,000 | 45,743,991,000 | 48,476,341,600 | 61,032,000,000 | 51,329,000,000 | 48,407,000,000 | 48,600,000,000 | 49,245,000,000 | 60,649,000,000 | 70,845,000,000 | 58,401,000,000 | 60,888,000,000 | 68,721,000,000 | 78,776,000,000 | 74,525,000,000 | 67,708,000,000 | 76,537,000,000 | 96,065,000,000 | 78,180,000,000 | 48,881,000,000 | |
| Total Current Liabilities | 12,672,207,285 | 11,816,045,758 | 12,981,639,002 | 16,288,705,026 | 19,737,904,720 | 19,925,588,250 | 24,295,348,000 | 29,666,765,500 | 33,145,954,800 | 41,963,371,320 | 54,886,519,800 | 58,384,277,480 | 66,997,040,440 | 83,684,995,940 | 106,685,705,400 | 91,595,878,560 | 62,907,412,260 | 53,708,063,520 | 46,010,604,490 | 81,899,547,000 | 70,118,476,500 | 77,810,809,600 | 104,117,000,000 | 28,726,160,524 | 96,763,000,000 | 97,029,000,000 | 97,404,000,000 | 91,344,000,000 | 100,824,000,000 | 87,090,000,000 | 94,765,000,000 | 97,586,000,000 | 110,914,000,000 | 116,819,000,000 | 114,320,000,000 | 126,952,000,000 | 145,620,000,000 | 129,399,000,000 | 131,874,000,000 | |
| Long-Term Debt | 2,789,172,809 | 8,579,034,299 | 1,532,124,242 | 2,107,217,508 | 1,068,171,600 | 1,842,825,750 | 2,399,558,000 | 4,944,322,000 | 4,885,151,700 | 3,490,651,580 | 2,269,743,300 | 10,772,769,120 | 12,619,222,240 | 24,366,250,090 | 21,701,683,800 | 75,795,537,120 | 36,190,448,280 | 26,286,186,870 | 19,972,770,000 | 14,171,560,800 | 12,866,778,000 | 21,356,528,800 | 24,939,000,000 | 29,996,000,000 | 26,955,000,000 | 23,256,000,000 | 23,898,000,000 | 22,067,000,000 | 21,864,000,000 | 22,744,000,000 | 18,653,000,000 | 30,500,000,000 | 30,870,000,000 | 35,852,000,000 | 29,322,000,000 | 29,320,000,000 | 33,764,000,000 | 34,438,000,000 | 37,267,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,184,000,000 | -32,266,000,000 | 5,445,000,000 | 10,296,000,000 | 9,714,000,000 | 10,047,000,000 | 20,587,000,000 | 22,840,000,000 | 24,669,000,000 | 28,605,000,000 | 34,191,000,000 | 38,496,000,000 | 40,239,000,000 | 39,772,000,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,527,120,000 | 1,469,460,500 | 1,071,643,950 | 818,483,900 | 797,849,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389,241,300 | 382,452,000 | 2,803,934,800 | 2,738,000,000 | 2,270,000,000 | 2,571,000,000 | 2,250,000,000 | 3,120,000,000 | 2,650,000,000 | 3,177,000,000 | 2,472,000,000 | 2,147,000,000 | 901,000,000 | 670,000,000 | 1,224,000,000 | 1,089,000,000 | 884,000,000 | 4,784,000,000 | 0 | 1,295,000,000 | |
| Other Non-Current Liabilities | 11,561,822,482 | 5,513,730,717 | 11,551,370,036 | 11,209,312,092 | 9,463,832,160 | 9,270,411,000 | 8,617,623,000 | 8,118,290,000 | 8,752,872,900 | 8,043,012,640 | 10,289,502,960 | 21,712,373,160 | 22,756,772,240 | 23,088,746,590 | 28,603,312,900 | 10,467,202,320 | 33,365,785,530 | 39,490,377,540 | 39,392,960,030 | 6,775,976,100 | 10,408,158,000 | 8,295,243,600 | 1,622,000,000 | -31,937,935,355 | 3,296,000,000 | 2,248,000,000 | 2,377,000,000 | 4,109,000,000 | 4,974,000,000 | 4,323,000,000 | 4,768,000,000 | 3,677,000,000 | 5,016,000,000 | 3,338,000,000 | 2,472,000,000 | 2,471,000,000 | 36,849,000,000 | 35,791,000,000 | 28,955,000,000 | |
| Total Non-Current Liabilities | 14,350,995,291 | 14,092,765,016 | 13,083,494,278 | 13,316,529,600 | 10,532,003,760 | 11,113,236,750 | 12,544,301,000 | 14,532,072,500 | 14,709,668,550 | 12,352,148,120 | 13,357,095,420 | 32,485,142,280 | 35,375,994,480 | 47,454,996,680 | 50,304,996,700 | 86,262,739,440 | 69,556,233,810 | 65,776,564,410 | 59,365,730,030 | 21,336,778,200 | 23,657,388,000 | 32,455,707,200 | 39,483,000,000 | 328,064,645 | 38,267,000,000 | 38,050,000,000 | 39,109,000,000 | 36,223,000,000 | 47,425,000,000 | 49,907,000,000 | 48,090,000,000 | 62,782,000,000 | 70,077,000,000 | 77,686,000,000 | 72,033,000,000 | 71,563,000,000 | 70,613,000,000 | 70,229,000,000 | 67,517,000,000 | |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,882,000,000 | 9,300,000,000 | 9,303,000,000 | 9,304,000,000 | 7,455,000,000 | 7,495,000,000 | |
| Total Liabilities | 27,023,202,576 | 25,908,810,774 | 26,065,133,280 | 29,605,234,626 | 30,269,908,480 | 31,038,825,000 | 36,839,649,000 | 44,198,838,000 | 47,855,623,350 | 54,315,519,440 | 68,243,615,220 | 90,869,419,760 | 102,373,034,920 | 131,139,992,620 | 156,990,702,100 | 177,858,618,000 | 132,463,646,070 | 119,484,627,930 | 105,376,334,520 | 103,236,325,200 | 93,775,864,500 | 110,266,516,800 | 143,600,000,000 | 29,054,225,170 | 135,030,000,000 | 135,079,000,000 | 136,513,000,000 | 127,567,000,000 | 148,249,000,000 | 136,997,000,000 | 142,855,000,000 | 160,368,000,000 | 180,991,000,000 | 194,505,000,000 | 186,353,000,000 | 198,515,000,000 | 216,233,000,000 | 199,628,000,000 | 199,391,000,000 | |
| Preferred Stock | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,400,425,490 | 2,446,912,160 | 4,882,244,080 | 4,888,580,060 | 7,964,878,700 | 8,057,335,920 | 16,009,319,340 | 16,115,294,220 | 16,237,862,010 | 16,117,767,300 | 16,083,472,500 | 16,163,097,600 | 16,232,000,000 | 16,367,000,000 | 16,367,000,000 | 16,367,000,000 | 16,526,000,000 | 16,526,000,000 | 16,526,000,000 | 16,526,000,000 | 16,657,000,000 | 16,672,000,000 | 16,672,000,000 | 16,672,000,000 | 16,672,000,000 | 16,672,000,000 | 16,672,000,000 | 16,722,000,000 | 16,743,000,000 | |
| Retained Earnings | 946,435,369 | 1,008,856,045 | 1,641,956,136 | 3,078,830,964 | 5,265,160,800 | 5,491,141,500 | 5,324,417,000 | 3,490,698,000 | 3,517,190,400 | 4,329,017,680 | 13,859,190,150 | 21,124,478,680 | 30,201,788,960 | 31,630,986,660 | 51,548,619,000 | 52,168,368,720 | 17,721,499,530 | 4,046,793,330 | 1,983,961,820 | 66,957,447,300 | 83,695,522,500 | 99,458,740,400 | 100,093,000,000 | 98,035,000,000 | 106,636,000,000 | 102,007,000,000 | 95,626,000,000 | 98,947,000,000 | 103,049,000,000 | 105,268,000,000 | 98,429,000,000 | 58,137,000,000 | 45,575,000,000 | 38,864,000,000 | 47,960,000,000 | 66,918,000,000 | 85,210,000,000 | 50,461,000,000 | 42,295,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -5,893,372,423 | -6,384,989,204 | -6,041,367,756 | -7,472,052,720 | -8,164,083,200 | -9,263,166,750 | -11,294,325,000 | -13,354,337,000 | -15,291,906,150 | -15,832,858,600 | 24,176,205,150 | 29,315,278,800 | 28,076,958,480 | 32,584,855,940 | 32,837,324,700 | 8,329,755,600 | 40,031,989,620 | 40,259,483,910 | 59,592,088,090 | -699,045,600 | -4,678,207,500 | -6,048,210,400 | -233,000,000 | 737,000,000 | -2,627,000,000 | -21,053,000,000 | -22,722,000,000 | -23,844,000,000 | -27,526,000,000 | -28,637,000,000 | -30,466,000,000 | -29,694,000,000 | -30,707,000,000 | 2,292,000,000 | -2,689,000,000 | 454,000,000 | 8,201,000,000 | 6,759,000,000 | 10,515,000,000 | |
| Other Total Stockholders' Equity | 12,270,463,424 | 12,871,153,083 | 13,049,133,462 | 15,340,518,798 | 19,573,053,040 | 20,657,814,750 | 23,392,509,000 | 31,172,900,000 | 35,050,109,400 | 45,451,371,940 | -6,878,010 | 0 | 0 | 0 | 0 | 0 | 0 | 7,187,910 | -21,384,179,080 | 19,176,091,800 | 24,661,324,500 | 24,775,645,600 | 24,731,000,000 | -111,232,980,315 | 24,730,000,000 | 45,784,000,000 | 47,453,000,000 | 48,575,000,000 | 52,257,000,000 | 53,368,000,000 | 55,197,000,000 | 54,091,000,000 | 56,403,000,000 | 24,731,000,000 | 24,731,000,000 | 24,731,000,000 | 24,731,000,000 | 24,731,000,000 | 24,731,000,000 | |
| Total Stockholders' Equity | 7,323,526,370 | 7,495,019,924 | 8,649,721,842 | 10,947,297,042 | 16,674,130,640 | 16,885,789,500 | 17,422,601,000 | 21,309,261,000 | 23,275,393,650 | 33,947,531,020 | 40,428,942,780 | 52,886,669,640 | 63,160,991,520 | 69,104,422,660 | 92,350,822,400 | 68,555,460,240 | 73,762,808,490 | 60,428,759,370 | 77,813,911,920 | 104,602,641,600 | 119,762,112,000 | 134,349,273,200 | 140,823,000,000 | 3,906,019,685 | 145,106,000,000 | 143,105,000,000 | 136,883,000,000 | 140,204,000,000 | 144,306,000,000 | 146,525,000,000 | 139,817,000,000 | 99,540,000,000 | 86,978,000,000 | 82,559,000,000 | 86,674,000,000 | 108,775,000,000 | 134,814,000,000 | 98,673,000,000 | 94,284,000,000 | |
| Total Equity | 7,323,526,370 | 7,495,019,924 | 8,649,721,842 | 10,947,297,042 | 16,674,130,640 | 18,930,897,000 | 19,221,916,000 | 23,304,660,000 | 25,060,724,250 | 35,680,596,120 | 43,840,435,740 | 57,303,822,760 | 65,212,831,640 | 71,284,695,300 | 95,132,359,300 | 72,086,438,400 | 76,239,820,440 | 62,728,890,570 | 78,879,126,320 | 105,452,617,500 | 120,540,675,000 | 135,288,235,200 | 142,084,000,000 | 4,387,864,633 | 146,785,000,000 | 145,270,000,000 | 138,483,000,000 | 141,623,000,000 | 145,309,000,000 | 147,366,000,000 | 140,492,000,000 | 100,176,000,000 | 87,770,000,000 | 81,878,000,000 | 85,177,000,000 | 107,099,000,000 | 133,304,000,000 | 97,408,000,000 | 92,983,000,000 | |
| Total Liabilities & Stockholders' Equity | 34,346,728,946 | 33,403,830,698 | 34,714,855,122 | 40,552,531,668 | 46,944,039,120 | 49,969,722,000 | 56,061,565,000 | 67,503,498,000 | 72,916,347,600 | 89,996,115,560 | 112,084,050,960 | 148,173,242,520 | 167,585,866,560 | 202,424,687,920 | 252,123,061,400 | 249,945,056,400 | 208,703,466,510 | 182,213,518,500 | 184,255,460,840 | 208,688,942,700 | 214,316,539,500 | 245,554,752,000 | 285,684,000,000 | 33,442,089,804 | 281,815,000,000 | 280,349,000,000 | 274,996,000,000 | 269,190,000,000 | 293,558,000,000 | 284,363,000,000 | 283,347,000,000 | 260,544,000,000 | 268,761,000,000 | 276,383,000,000 | 271,530,000,000 | 305,614,000,000 | 349,537,000,000 | 297,036,000,000 | 292,374,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 2,045,107,500 | 1,799,315,000 | 1,995,399,000 | 1,785,330,600 | 1,733,065,100 | 3,411,492,960 | 4,417,153,120 | 2,051,840,120 | 2,180,272,640 | 2,781,536,900 | 3,530,978,160 | 2,477,011,950 | 2,300,131,200 | 1,065,214,400 | 849,975,900 | 778,563,000 | 938,962,000 | 1,261,000,000 | 481,844,948 | 1,679,000,000 | 2,165,000,000 | 1,600,000,000 | 1,419,000,000 | 1,003,000,000 | 841,000,000 | 675,000,000 | 636,000,000 | 792,000,000 | -681,000,000 | -1,497,000,000 | -1,676,000,000 | -1,510,000,000 | -1,265,000,000 | -1,301,000,000 | |
| Total Liabilities & Total Equity | 34,346,728,946 | 33,403,830,698 | 34,714,855,122 | 40,552,531,668 | 46,944,039,120 | 49,969,722,000 | 56,061,565,000 | 67,503,498,000 | 72,916,347,600 | 89,996,115,560 | 112,084,050,960 | 148,173,242,520 | 167,585,866,560 | 202,424,687,920 | 252,123,061,400 | 249,945,056,400 | 208,703,466,510 | 182,213,518,500 | 184,255,460,840 | 208,688,942,700 | 214,316,539,500 | 245,554,752,000 | 285,684,000,000 | 33,442,089,804 | 281,815,000,000 | 280,349,000,000 | 274,996,000,000 | 269,190,000,000 | 293,558,000,000 | 284,363,000,000 | 283,347,000,000 | 260,544,000,000 | 268,761,000,000 | 276,383,000,000 | 271,530,000,000 | 305,614,000,000 | 349,537,000,000 | 297,036,000,000 | 292,374,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,910,653,600 | 36,032,741,520 | 48,349,535,010 | 56,568,851,700 | 64,778,350,700 | 39,742,331,100 | 32,214,751,500 | 29,457,504,400 | 53,227,000,000 | 69,768,000,000 | 73,791,000,000 | 58,392,000,000 | 43,702,000,000 | 46,526,000,000 | 44,125,000,000 | 37,493,000,000 | 32,060,000,000 | 43,463,000,000 | 42,176,000,000 | 35,724,000,000 | 36,068,000,000 | 52,974,000,000 | 27,940,000,000 | 36,023,000,000 | 44,877,000,000 | |
| Total Debt | 5,903,534,578 | 10,402,491,013 | 2,830,472,218 | 3,864,876,114 | 3,410,859,760 | 5,247,066,000 | 7,448,245,000 | 8,753,417,000 | 7,751,038,050 | 7,367,680,580 | 8,790,096,780 | 15,785,761,240 | 19,237,014,880 | 36,366,266,300 | 37,289,682,400 | 96,111,758,640 | 49,696,681,860 | 35,788,603,890 | 20,758,365,620 | 24,951,161,700 | 14,540,005,500 | 27,262,276,000 | 30,481,000,000 | 19,991,439,337 | 30,763,000,000 | 31,021,000,000 | 28,667,000,000 | 29,455,000,000 | 24,145,000,000 | 25,120,000,000 | 26,686,000,000 | 33,045,000,000 | 33,125,000,000 | 47,578,000,000 | 39,460,000,000 | 41,134,000,000 | 42,234,000,000 | 54,328,000,000 | 45,536,000,000 | |
| Net Debt | 3,119,104,108 | 6,998,974,946 | -959,648,504 | -1,216,982,844 | -3,323,948,160 | -2,619,075,000 | -1,769,621,000 | -48,343,000 | -4,127,648,700 | -7,876,002,160 | -10,255,112,910 | -13,489,794,960 | 989,424,880 | 7,383,970,230 | 20,344,141,900 | 63,337,575,600 | 31,697,061,690 | 19,220,471,340 | 8,475,112,070 | -16,761,207,000 | -15,339,057,000 | -1,100,852,000 | -7,332,000,000 | 16,003,403,490 | -101,000,000 | -7,655,000,000 | -16,015,000,000 | -12,640,000,000 | -16,843,000,000 | -15,104,000,000 | -10,280,000,000 | -2,839,000,000 | -5,264,000,000 | 2,499,000,000 | -4,152,000,000 | -12,916,000,000 | 3,885,000,000 | 19,138,000,000 | 1,651,000,000 |