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Honda Motor Co., Ltd.

HMC

29.36

USD
-0.56
(-1.87%)
Day's range
29.335
29.885
52 wk Range
23.41
33.72

HMC Balance Sheet

Period EndingFeb 28, 1986Feb 28, 1987Mar 31, 1988Mar 31, 1989Mar 31, 1990Mar 31, 1991Mar 31, 1992Mar 31, 1993Mar 31, 1994Mar 31, 1995Mar 31, 1996Mar 31, 1997Mar 31, 1998Mar 31, 1999Mar 31, 2000Mar 31, 2001Mar 31, 2002Mar 31, 2003Mar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024
Cash & Cash Equivalents118,958,370,265134,898,484,997129,706,125,832248,270,655,705231,692,164,734220,228,021,560205,657,640,932150,557,022,308186,885,681,420202,624,834,412301,272,553,170358,221,519,440339,818,824,665373,049,894,875416,810,617,073424,965,459,604607,929,379,460546,687,901,480723,728,144,100773,899,550,620747,292,855,050945,625,888,3201,047,861,217,560690,369,000,0001,119,902,000,0001,279,024,000,0001,247,113,000,0001,206,128,000,0001,168,914,000,0001,466,525,000,0001,757,456,000,0002,105,976,000,0002,256,488,000,0002,494,121,000,0002,672,353,000,0002,758,020,000,0003,674,931,000,0003,803,014,000,0004,954,565,000,000
Short-Term Investments0000000000000000000000000003,103,000,000102,020,000,00092,708,000,000103,035,000,000149,427,000,000213,177,000,000163,274,000,000190,053,000,000295,307,000,000217,743,000,000263,892,000,000229,583,000,000
Total Cash & Short-Term Investments118,958,370,265134,898,484,997129,706,125,832248,270,655,705231,692,164,734220,228,021,560205,657,640,932150,557,022,308186,885,681,420202,624,834,412301,272,553,170358,221,519,440339,818,824,665373,049,894,875416,810,617,073424,965,459,604607,929,379,460546,687,901,480723,728,144,100773,899,550,620747,292,855,050945,625,888,3201,047,861,217,560690,369,000,0001,119,902,000,0001,279,024,000,0001,247,113,000,0001,206,128,000,0001,168,914,000,0001,466,525,000,0001,860,491,000,0002,255,403,000,0002,469,665,000,0002,657,395,000,0002,862,406,000,0003,053,327,000,0003,892,674,000,0004,066,906,000,0005,184,148,000,000
Net Receivables126,581,365,360136,063,914,673170,568,021,250403,686,628,489561,146,660,685584,617,351,185460,690,123,168440,978,520,752487,698,269,592496,695,227,728645,267,332,241768,802,300,3601,062,897,066,3151,046,016,423,5101,086,333,621,6061,224,651,976,4701,443,666,138,9801,540,022,413,8801,636,467,974,3501,813,200,429,7402,193,973,668,0002,481,885,040,8002,355,568,884,1602,026,717,000,0001,983,634,000,0001,918,759,000,0001,893,876,000,0002,360,219,000,000736,871,000,000820,681,000,0002,752,728,000,0002,642,964,000,0002,641,162,000,0002,744,878,000,0002,512,267,000,0002,596,468,000,0002,590,881,000,0002,959,764,000,0003,798,684,000,000
Inventory441,160,567,200430,994,295,706400,059,540,750477,034,804,594576,871,661,685643,738,020,735639,215,518,152606,684,273,888587,353,533,036511,374,555,447492,778,224,099549,735,111,312605,413,328,445591,889,954,515549,541,605,178631,825,206,982642,618,834,650751,017,518,520764,699,789,250862,795,591,5601,036,134,667,3501,183,151,653,4401,195,832,104,1201,243,961,000,000935,629,000,000899,813,000,0001,035,779,000,0001,215,421,000,0001,302,895,000,0001,486,177,000,0001,313,292,000,0001,364,130,000,0001,523,455,000,0001,586,787,000,0001,560,568,000,0001,545,600,000,0001,918,548,000,0002,167,184,000,0002,442,969,000,000
Other Current Assets155,343,304,300161,105,318,106231,550,740,702145,132,651,256160,756,685,223175,019,757,780203,172,954,354169,599,172,204159,081,113,940154,189,100,926208,920,145,563279,447,443,776306,493,076,145330,201,258,905324,456,323,664363,851,151,746386,235,849,740450,185,807,520524,916,624,250560,827,857,800647,951,987,250642,002,923,680617,210,099,600648,676,000,000571,317,000,000589,964,000,000557,759,000,000541,285,000,0002,283,928,000,0002,505,417,000,000315,115,000,000292,970,000,000291,006,000,000358,234,000,000365,769,000,000383,696,000,000439,322,000,000384,494,000,000446,763,000,000
Total Current Assets842,043,607,125863,062,013,482931,884,428,5341,274,124,740,0441,530,467,172,3271,623,603,151,2601,508,736,236,6061,367,818,989,1521,421,018,597,9881,364,883,718,5131,648,238,255,0731,956,206,374,8882,314,622,295,5702,341,157,531,8052,377,142,167,5222,645,288,245,9723,080,450,202,8303,287,913,641,4003,649,812,531,9504,010,723,429,7204,625,353,177,6505,252,665,506,2405,216,472,305,4404,621,178,000,0004,613,724,000,0004,690,047,000,0004,739,086,000,0005,323,053,000,0005,771,266,000,0006,611,906,000,0006,241,626,000,0006,555,467,000,0006,925,288,000,0007,347,294,000,0007,301,010,000,0007,579,091,000,0008,841,425,000,0009,578,348,000,00011,872,564,000,000
Property, Plant & Equipment (Net)639,935,120,150688,431,577,294688,114,815,037869,483,988,9391,069,520,218,0141,081,230,975,4051,097,912,577,2201,008,200,293,408920,218,323,720885,036,453,735933,495,094,4491,033,816,907,5201,172,709,666,5701,133,464,320,6551,085,173,017,4351,276,999,385,3381,386,249,109,7001,392,437,915,6601,434,216,087,3501,585,008,903,6601,815,089,481,4502,078,821,726,0803,111,277,340,5203,435,520,000,0003,394,810,000,0003,296,988,000,0003,446,215,000,0004,242,662,000,0005,055,153,000,0006,212,343,000,0006,817,675,000,0007,305,041,000,0007,150,566,000,0007,430,689,000,0007,677,767,000,0007,941,430,000,0008,238,536,000,0007,894,401,000,0008,437,181,000,000
Goodwill00000000000000000000000000010,296,000,000515,067,000,0000000000000
Intangible Assets000000000000000000000000000602,421,000,000145,065,000,000759,535,000,000824,939,000,000778,192,000,000741,514,000,000744,368,000,000760,434,000,000818,763,000,000849,507,000,000870,900,000,000999,689,000,000
Goodwill & Intangible Assets000000000000000000000000000612,717,000,000660,132,000,000759,535,000,000824,939,000,000778,192,000,000741,514,000,000744,368,000,000760,434,000,000818,763,000,000849,507,000,000870,900,000,000999,689,000,000
Long-Term Investments00000000000000000000000639,069,000,000642,681,000,000639,932,000,000623,607,000,000668,790,000,000817,927,000,000945,934,000,000928,205,000,000961,874,000,0001,116,072,000,0001,130,188,000,0001,097,199,000,0001,519,535,000,0001,787,058,000,0001,771,016,000,0007,791,786,000,000
Tax Assets0000000000000000000000000002,175,418,000,0002,657,421,000,000138,069,000,000180,828,000,000121,509,000,000129,338,000,000150,318,000,000132,553,000,00099,552,000,00091,592,000,000105,792,000,000-5,445,820,000,000
Other Non-Current Assets193,980,896,460144,497,945,223160,544,824,074149,783,999,009226,565,814,408258,832,831,080552,424,220,144633,318,016,716581,761,839,576758,996,410,907959,177,696,0311,190,486,215,4521,364,026,613,4451,498,666,174,6451,279,390,851,9211,846,200,246,0752,456,438,738,7802,990,503,153,7803,236,968,473,9503,725,698,487,8404,129,943,565,6004,705,743,580,8004,251,271,374,2403,123,150,000,0002,977,900,000,0002,943,907,000,0002,971,851,000,000612,717,000,000660,132,000,0003,407,576,000,0003,236,021,000,0003,236,040,000,0003,286,386,000,0003,616,265,000,0003,492,502,000,0003,962,659,000,0004,165,035,000,0004,449,610,000,000672,930,000,000
Total Non-Current Assets833,916,016,610832,929,522,517848,659,639,1111,019,267,987,9481,296,086,032,4221,340,063,806,4851,650,336,797,3641,641,518,310,1241,501,980,163,2961,644,032,864,6421,892,672,790,4802,224,303,122,9722,536,736,280,0152,632,130,495,3002,364,563,869,3563,123,199,631,4133,842,687,848,4804,382,941,069,4404,671,184,561,3005,310,707,391,5005,945,033,047,0506,784,565,306,8807,362,548,714,7607,197,739,000,0007,015,391,000,0006,880,827,000,0007,041,673,000,0008,312,304,000,0009,850,765,000,00011,463,457,000,00011,987,668,000,00012,402,656,000,00012,423,876,000,00013,071,828,000,00013,160,455,000,00014,341,939,000,00015,131,728,000,00015,091,719,000,00017,901,586,000,000
Other Assets000000000000000000000000000000000000000
Total Assets1,675,959,623,7351,695,991,536,0001,780,544,067,6452,293,392,727,9922,826,553,204,7492,963,666,957,7453,159,073,033,9703,009,337,299,2762,922,998,761,2843,008,916,583,1553,540,911,045,5534,180,509,497,8604,851,358,575,5854,973,288,027,1054,741,706,036,8795,768,487,877,3866,923,138,051,3107,670,854,710,8408,320,997,093,2509,321,430,821,22010,570,386,224,70012,037,230,813,12012,579,021,020,20011,818,917,000,00011,629,115,000,00011,570,874,000,00011,780,759,000,00013,635,357,000,00015,622,031,000,00018,075,363,000,00018,229,294,000,00018,958,123,000,00019,349,164,000,00020,419,122,000,00020,461,465,000,00021,921,030,000,00023,973,153,000,00024,670,067,000,00029,774,150,000,000
Accounts Payable0000447,423,453,453456,668,369,925437,251,689,352422,441,711,384402,745,568,952417,993,640,799491,075,332,668598,145,766,548724,049,799,015700,643,079,495655,866,407,989810,129,162,480812,876,275,640803,515,601,420881,359,511,700987,507,407,7401,015,301,333,7001,133,313,658,0801,012,164,736,840674,498,000,000802,464,000,000691,520,000,000942,444,000,000976,065,000,0001,079,318,000,0001,157,738,000,0001,128,041,000,0001,183,344,000,0001,224,627,000,0001,184,882,000,000958,469,000,0001,088,061,000,0001,236,233,000,0001,426,333,000,0001,609,836,000,000
Short-Term Debt92,431,068,185117,095,013,23615,865,927,213357,517,695,237541,993,609,467608,364,388,620561,791,621,414568,404,728,892509,121,124,536467,742,651,397564,299,664,201495,482,004,204735,641,942,370870,191,726,050831,382,331,5991,230,831,355,2001,365,648,092,2501,206,748,067,3801,249,374,543,2001,331,724,888,3401,382,650,680,1502,074,580,194,5602,589,689,936,4802,716,176,000,0001,813,344,000,0002,082,411,000,0001,902,742,000,0002,183,343,000,0001,345,861,000,0001,248,089,000,0002,789,620,000,0002,786,928,000,0002,929,879,000,0003,188,782,000,0001,879,276,000,0003,066,677,000,0003,189,814,000,0003,360,492,000,0004,026,291,000,000
Tax Payables0000000000000000000000032,614,000,00023,947,000,00031,960,000,00024,099,000,00048,454,000,00043,085,000,00052,306,000,00045,872,000,00045,507,000,00053,595,000,00049,726,000,00043,759,000,00047,793,000,00096,116,000,00086,252,000,000157,410,000,000
Deferred Revenue000000000000000548,967,304,799676,377,921,310776,381,760,820812,969,182,900914,160,131,500929,967,057,450807,422,652,960728,487,397,040595,287,000,000566,468,000,000557,500,000,000513,209,000,000673,378,000,000698,089,000,000823,768,000,000943,718,000,000811,338,000,000764,308,000,000874,789,000,000780,650,000,000825,050,000,000740,105,000,000822,487,000,0000
Other Current Liabilities577,383,309,335592,084,279,211785,555,673,722693,965,182,704334,769,546,289340,853,941,365401,190,516,236317,905,132,160332,146,591,524374,240,777,015472,868,317,368710,427,293,944769,686,377,160666,928,658,030644,600,789,619769,521,816,540923,590,130,7101,107,886,509,0201,201,000,896,0001,431,129,749,5601,590,984,016,6501,079,941,053,1201,063,216,686,920814,080,000,000779,375,000,000762,301,000,000710,474,000,000888,823,000,0002,283,536,000,0002,842,921,000,0001,506,818,000,0001,413,063,000,0001,415,998,000,0001,557,734,000,0002,908,584,000,0001,512,926,000,0001,482,236,000,0001,779,047,000,0002,529,955,000,000
Total Current Liabilities669,814,377,520709,179,292,447801,421,600,9351,051,482,877,9411,324,186,609,2091,405,886,699,9101,400,233,827,0021,308,751,572,4361,244,013,285,0121,259,977,069,2111,528,243,314,2371,804,055,064,6962,229,378,118,5452,237,763,463,5752,131,849,529,2082,810,504,277,3193,102,114,498,6003,118,150,177,8203,331,734,950,9003,750,362,045,6403,988,936,030,5004,287,834,905,7604,665,071,360,2404,237,368,000,0003,419,130,000,0003,568,192,000,0003,579,759,000,0004,096,685,000,0004,711,329,000,0005,288,484,000,0005,470,351,000,0005,428,842,000,0005,624,099,000,0005,981,124,000,0005,790,088,000,0005,715,457,000,0006,004,399,000,0006,606,088,000,0008,323,492,000,000
Long-Term Debt213,155,522,420202,769,429,023169,054,617,716302,748,406,738377,431,474,002418,881,937,215603,778,838,454569,484,320,020612,911,163,144588,460,465,929661,086,015,534732,361,244,616682,831,810,530664,927,943,510556,183,097,041374,739,343,177714,788,850,6201,138,677,519,4401,393,348,695,7501,560,238,113,0001,878,766,506,9001,905,861,496,3201,831,388,998,2801,932,637,000,0002,313,035,000,0002,043,240,000,0002,235,001,000,0002,710,845,000,0003,297,505,000,0003,926,276,000,0002,811,371,000,0003,279,124,000,0003,941,754,000,0004,204,646,000,0004,495,783,000,0004,971,737,000,0005,374,520,000,0004,620,634,000,0006,057,967,000,000
Non-Current Deferred Revenue00000000000000000000000000000-744,410,000,000925,257,000,000743,066,000,000625,026,000,000619,548,000,000817,348,000,000637,422,000,000535,679,000,000513,428,000,0000
Non-Current Deferred Tax Liabilities28,599,747,5552,438,201,55929,412,129,33734,176,142,03746,891,952,98247,381,195,31051,314,757,02820,121,741,02421,053,495,37671,435,362,90877,883,185,44833,222,755,984002,451,911,17500000000000000744,410,000,000789,830,000,000900,450,000,000629,722,000,000727,411,000,000698,868,000,000842,001,000,000990,754,000,000892,078,000,000855,067,000,000
Other Non-Current Liabilities2,631,104,69027,970,312,2242,840,732,863000074,353,967,68877,042,249,89273,439,838,500121,087,361,754226,011,289,684292,545,238,905303,227,339,930153,300,243,788313,175,706,208538,816,288,660787,825,163,160724,249,411,850719,961,422,040577,448,219,7001,237,820,281,9201,410,010,988,4401,518,568,000,0001,036,631,000,000904,152,000,000911,410,000,0001,014,206,000,0001,440,205,000,0001,071,276,000,000275,440,000,000293,949,000,000294,468,000,000320,603,000,000373,355,000,000381,574,000,000295,255,000,0001,895,018,000,0001,531,752,000,000
Total Non-Current Liabilities244,386,374,665233,177,942,806201,307,479,916336,924,548,775424,323,426,984466,263,132,525655,093,595,482663,960,028,732711,006,908,412733,335,667,337860,056,562,736991,595,290,284975,377,049,435968,155,283,440711,935,252,005687,915,049,3851,253,605,139,2801,926,502,682,6002,117,598,107,6002,280,199,535,0402,456,214,726,6003,143,681,778,2403,241,399,986,7203,451,205,000,0003,753,555,000,0003,419,770,000,0003,672,710,000,0004,340,930,000,0004,797,304,000,0005,822,676,000,0005,727,155,000,0005,959,655,000,0005,490,970,000,0005,872,208,000,0006,385,354,000,0006,832,734,000,0007,196,208,000,0006,517,837,000,0008,444,786,000,000
Other Liabilities000000000000000000000000000000000000000
Capital Lease Obligations000000000000000000000000000091,920,000,0000-925,257,000,000-743,066,000,00072,623,000,00062,308,000,000330,040,000,000317,429,000,000461,778,000,000315,958,000,0000
Total Liabilities914,200,752,185942,357,235,2531,002,729,080,8511,388,407,426,7161,748,510,036,1931,872,149,832,4352,055,327,422,4841,972,711,601,1681,955,020,193,4241,993,312,736,5482,388,299,876,9732,795,650,354,9803,204,755,167,9803,205,918,747,0152,843,784,781,2133,498,419,326,7054,355,719,637,8805,044,652,860,4205,449,333,058,5006,030,561,580,6806,445,150,757,1007,431,516,684,0007,906,471,346,9607,688,573,000,0007,172,685,000,0006,987,962,000,0007,252,469,000,0008,437,615,000,0009,508,633,000,00011,111,160,000,00011,197,506,000,00011,388,497,000,00011,115,069,000,00011,853,332,000,00012,175,442,000,00012,548,191,000,00013,200,607,000,00013,123,925,000,00016,768,278,000,000
Preferred Stock000000000000000.20.78000000000000000008,053,337,000,0008,126,898,000,0008,885,596,000,0009,482,386,000,00000
Common Stock0000000000000083,313,294,80987,602,025,62085,859,724,34086,002,477,38086,009,178,75086,107,986,58086,040,490,95086,126,653,92085,851,033,24086,067,000,00086,067,000,00086,067,000,00086,067,000,00086,067,000,00086,067,000,00086,067,000,00086,067,000,00086,067,000,00086,067,000,00086,067,000,00086,067,000,00086,067,000,00086,067,000,00086,067,000,00086,067,000,000
Retained Earnings680,050,456,040752,392,198,065849,974,563,493940,142,069,335997,342,463,4241,068,235,716,0601,114,561,306,0021,136,522,332,4841,140,407,926,1881,184,895,634,3211,252,535,552,5501,447,009,462,4761,706,760,110,2051,953,662,001,7352,147,857,440,9562,471,601,925,8122,758,542,691,4503,157,317,286,8603,586,113,612,9003,811,270,310,1204,267,420,027,2004,655,198,663,5205,085,252,840,0005,099,267,000,0005,304,473,000,0005,712,869,000,0005,816,213,000,0005,995,626,000,0006,431,682,000,0006,789,996,000,0006,194,311,000,0006,712,894,000,0007,611,332,000,0007,973,637,000,0008,142,948,000,0008,901,266,000,0009,539,133,000,00010,023,979,000,00010,644,213,000,000
Accumulated Other Comprehensive Income/Loss00000000000000-529,567,807,765.2-464,741,489,940.78-449,102,180,410-732,613,696,200-821,413,720,450-759,637,580,240-371,351,229,750-389,513,977,920-740,253,276,160-1,322,828,000,000-1,208,162,000,000-1,495,380,000,000-1,646,078,000,000-1,189,209,000,000-743,738,000,000-294,566,000,000336,115,000,000351,406,000,000178,292,000,000214,383,000,000-114,639,000,000196,710,000,000990,438,000,0001,417,397,000,0000
Other Total Stockholders' Equity81,708,415,5101,242,102,681-72,159,576,699-35,156,768,05980,700,705,13223,281,409,250-10,815,694,516-99,896,634,376-172,429,358,328-169,291,787,714-99,924,383,970-62,150,319,596-86,801,330,610-323,151,122,025167,009,039,261.2175,544,799,840172,118,178,050115,495,782,38020,954,963,550153,128,524,080143,126,179,200131,016,195,840113,414,402,920-116,078,000,000100,799,000,000192,749,000,000203,984,000,000144,993,000,000298,897,000,000144,953,000,000144,940,000,000144,929,000,00057,847,000,000-6,367,000,000-102,117,000,000-101,737,000,000-142,814,000,000-299,342,000,0001,966,715,000,000
Total Stockholders' Equity761,758,871,550753,634,300,746777,814,986,794904,985,301,2761,078,043,168,5561,091,517,125,3101,103,745,611,4861,036,625,698,108967,978,567,8601,015,603,846,6071,152,611,168,5801,384,859,142,8801,619,958,779,5951,742,491,347,7551,868,611,967,2612,270,068,550,6802,567,418,413,4302,626,201,850,4202,871,664,034,7503,290,869,240,5404,125,235,467,6004,482,827,535,3604,531,159,702,1204,007,288,000,0004,328,640,000,0004,449,975,000,0004,402,614,000,0005,037,477,000,0005,918,979,000,0006,726,450,000,0006,761,433,000,0007,295,296,000,0007,933,538,000,0008,267,720,000,0008,012,259,000,0009,082,306,000,00010,472,824,000,00011,228,101,000,00012,696,995,000,000
Total Equity761,758,871,550753,634,300,746777,814,986,794904,985,301,2761,078,043,168,5561,091,517,125,3101,103,745,611,4861,036,625,698,108967,978,567,8601,015,603,846,6071,152,611,168,5801,384,859,142,8801,646,603,407,6051,767,369,280,0901,897,921,255,6652,270,068,550,6802,567,418,413,4302,626,201,850,4202,871,664,034,7503,290,869,240,5404,125,235,467,6004,605,714,129,1204,672,549,673,2404,130,344,000,0004,456,430,000,0004,582,912,000,0004,528,290,000,0005,197,742,000,0006,113,398,000,0006,964,203,000,0007,031,788,000,0007,569,626,000,0008,234,095,000,0008,565,790,000,0008,286,023,000,0009,372,839,000,00010,772,546,000,00011,546,142,000,00013,005,872,000,000
Total Liabilities & Stockholders' Equity1,675,959,623,7351,695,991,536,0001,780,544,067,6452,293,392,727,9922,826,553,204,7492,963,666,957,7453,159,073,033,9703,009,337,299,2762,922,998,761,2843,008,916,583,1553,540,911,045,5534,180,509,497,8604,851,358,575,5854,973,288,027,1054,741,706,036,8795,768,487,877,3866,923,138,051,3107,670,854,710,8408,320,997,093,2509,321,430,821,22010,570,386,224,70012,037,230,813,12012,579,021,020,20011,818,917,000,00011,629,115,000,00011,570,874,000,00011,780,759,000,00013,635,357,000,00015,622,031,000,00018,075,363,000,00018,229,294,000,00018,958,123,000,00019,349,164,000,00020,419,122,000,00020,461,465,000,00021,921,030,000,00023,973,153,000,00024,670,067,000,00029,774,150,000,000
Minority Interest00000000000026,644,628,01024,877,932,33529,309,288,404000000122,886,593,760141,389,971,120123,056,000,000127,790,000,000132,937,000,000125,676,000,000160,265,000,000194,419,000,000237,753,000,000270,355,000,000274,330,000,000300,557,000,000298,070,000,000273,764,000,000290,533,000,000299,722,000,000318,041,000,000308,877,000,000
Total Liabilities & Total Equity1,675,959,623,7351,695,991,536,0001,780,544,067,6452,293,392,727,9922,826,553,204,7492,963,666,957,7453,159,073,033,9703,009,337,299,2762,922,998,761,2843,008,916,583,1553,540,911,045,5534,180,509,497,8604,851,358,575,5854,973,288,027,1054,741,706,036,8795,768,487,877,3866,923,138,051,3107,670,854,710,8408,320,997,093,2509,321,430,821,22010,570,386,224,70012,037,230,813,12012,579,021,020,20011,818,917,000,00011,629,115,000,00011,570,874,000,00011,780,759,000,00013,635,357,000,00015,622,031,000,00018,075,363,000,00018,229,294,000,00018,958,123,000,00019,349,164,000,00020,419,122,000,00020,461,465,000,00021,921,030,000,00023,973,153,000,00024,670,067,000,00029,774,150,000,000
Total Investments00000000000000000000000639,069,000,000642,681,000,000639,932,000,000623,607,000,000668,790,000,000817,927,000,0001,058,262,000,0001,031,240,000,0001,111,301,000,0001,329,249,000,0001,293,462,000,0001,287,252,000,0001,814,842,000,0002,004,801,000,0002,034,908,000,0002,404,693,000,000
Total Debt305,586,590,605319,864,442,259184,920,544,929660,266,101,975919,425,083,4691,027,246,325,8351,165,570,459,8681,137,889,048,9121,122,032,287,6801,056,203,117,3261,225,385,679,7351,227,843,248,8201,418,473,752,9001,535,119,669,5601,387,565,428,6401,605,576,751,6462,080,436,942,8702,345,425,586,8202,642,723,238,9502,891,963,001,3403,261,417,187,0503,980,441,690,8804,421,078,934,7604,648,813,000,0004,126,379,000,0004,125,651,000,0004,137,743,000,0004,894,188,000,0005,856,874,000,0006,790,890,000,0006,526,248,000,0006,809,118,000,0006,799,010,000,0007,331,120,000,0007,469,686,000,0007,720,985,000,0008,102,556,000,0007,665,168,000,00010,084,258,000,000
Net Debt186,628,220,340184,965,957,26255,214,419,097411,995,446,270687,732,918,735807,018,304,275959,912,818,936987,332,026,604935,146,606,260853,578,282,914924,113,126,565869,621,729,3801,078,654,928,2351,162,069,774,685970,754,811,5671,180,611,292,0421,472,507,563,4101,798,737,685,3401,918,995,094,8502,118,063,450,7202,514,124,332,0003,034,815,802,5603,373,217,717,2003,958,444,000,0003,006,477,000,0002,846,627,000,0002,890,630,000,0003,688,060,000,0004,687,960,000,0005,324,365,000,0004,768,792,000,0004,703,142,000,0004,542,522,000,0004,836,999,000,0004,797,333,000,0004,962,965,000,0004,427,625,000,0003,862,154,000,0005,129,693,000,000

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