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Honda Motor Co., Ltd.

HMC

NYSE

33.72

USD
+0.32(+0.96%)

As of today

Honda Motor Co., Ltd. fundamentals

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, 2024Mar 31, 2025
Cash & Cash Equivalents118,958,370,000134,898,485,000129,706,126,000248,270,656,000231,692,165,000220,228,022,000205,657,641,000150,557,022,000186,885,681,000202,624,834,000301,272,553,000358,221,519,000339,818,825,000373,049,895,000416,810,617,000424,965,460,000607,929,379,000546,687,901,000723,728,144,000773,899,551,000747,292,855,000945,625,888,0001,047,861,218,000690,369,000,0001,119,902,000,0001,279,024,000,0001,247,113,000,0001,206,128,000,0001,193,584,000,0001,466,525,000,0001,757,456,000,0002,105,976,000,0002,256,488,000,0002,494,121,000,0002,672,353,000,0002,758,020,000,0003,674,931,000,0003,803,014,000,0004,954,565,000,0004,528,795,000,000
Short-Term Investments0000000000000000000000000003,103,000,000102,020,000,00092,708,000,000103,035,000,000149,427,000,000213,177,000,000163,274,000,000190,053,000,000295,307,000,000217,743,000,000263,892,000,000229,583,000,000208,478,000,000
Total Cash & Short-Term Investments118,958,370,000134,898,485,000129,706,126,000248,270,656,000231,692,165,000220,228,022,000205,657,641,000150,557,022,000186,885,681,000202,624,834,000301,272,553,000358,221,519,000339,818,825,000373,049,895,000416,810,617,000424,965,460,000607,929,379,000546,687,901,000723,728,144,000773,899,551,000747,292,855,000945,625,888,0001,047,861,218,000690,369,000,0001,119,902,000,0001,279,024,000,0001,247,113,000,0001,206,128,000,0001,295,604,000,0001,564,438,000,0001,860,491,000,0002,255,403,000,0002,469,665,000,0002,657,395,000,0002,862,406,000,0003,053,327,000,0003,892,674,000,0004,066,906,000,0005,184,148,000,0004,737,273,000,000
Net Receivables126,581,365,000136,063,915,000170,568,021,000403,686,628,000561,146,661,000584,617,351,000460,690,123,000440,978,521,000487,698,270,000496,695,228,000645,267,332,000768,802,300,0001,062,897,066,0001,046,016,424,0001,086,333,622,0001,224,651,976,0001,443,666,139,0001,540,022,414,0001,636,467,974,0001,813,200,430,0002,193,973,668,0002,481,885,041,0002,355,568,884,0002,026,717,000,0001,983,634,000,0001,918,759,000,0001,893,876,000,0002,360,219,000,000736,871,000,000820,681,000,0002,752,728,000,0002,642,964,000,0002,641,162,000,0002,744,878,000,0002,512,267,000,0002,596,468,000,0002,590,881,000,0002,959,764,000,0003,798,684,000,0003,916,647,000,000
Inventory441,160,567,000430,994,296,000400,059,541,000477,034,805,000576,871,662,000643,738,021,000639,215,518,000606,684,274,000587,353,533,000511,374,555,000492,778,224,000549,735,111,000605,413,328,000591,889,955,000549,541,605,000631,825,207,000642,618,835,000751,017,519,000764,699,789,000862,795,592,0001,036,134,667,0001,183,151,653,0001,195,832,104,0001,243,961,000,000935,629,000,000899,813,000,0001,035,779,000,0001,215,421,000,0001,334,775,000,0001,486,177,000,0001,313,292,000,0001,364,130,000,0001,523,455,000,0001,586,787,000,0001,560,568,000,0001,545,600,000,0001,918,548,000,0002,167,184,000,0002,442,969,000,0002,470,590,000,000
Other Current Assets155,343,304,000161,105,318,000231,550,741,000145,132,651,000160,756,685,000175,019,758,000203,172,954,000169,599,172,000159,081,114,000154,189,101,000208,920,146,000279,447,444,000306,493,076,000330,201,259,000324,456,324,000363,851,151,000386,235,850,000450,185,808,000524,916,624,000560,827,858,000647,951,987,000642,002,923,000617,210,100,000648,676,000,000571,317,000,000589,964,000,000557,759,000,000541,285,000,0002,181,908,000,0002,412,709,000,000315,115,000,000292,970,000,000291,006,000,000358,234,000,000365,769,000,000383,696,000,000439,322,000,000384,494,000,000446,763,000,000563,252,000,000
Total Current Assets842,043,607,000863,062,013,000931,884,429,0001,274,124,740,0001,530,467,172,0001,623,603,151,0001,508,736,237,0001,367,818,989,0001,421,018,598,0001,364,883,719,0001,648,238,255,0001,956,206,375,0002,314,622,296,0002,341,157,532,0002,377,142,168,0002,645,288,246,0003,080,450,203,0003,287,913,641,0003,649,812,532,0004,010,723,430,0004,625,353,178,0005,252,665,506,0005,216,472,305,0004,621,178,000,0004,613,724,000,0004,690,047,000,0004,739,086,000,0005,323,053,000,0005,549,158,000,0006,296,140,000,0006,241,626,000,0006,555,467,000,0006,925,288,000,0007,347,294,000,0007,301,010,000,0007,579,091,000,0008,841,425,000,0009,578,348,000,00011,872,564,000,00011,687,762,000,000
Property, Plant & Equipment (Net)639,935,120,000688,431,577,000688,114,815,000869,483,989,0001,069,520,218,0001,081,230,975,0001,097,912,577,0001,008,200,293,000920,218,324,000885,036,454,000933,495,094,0001,033,816,908,0001,172,709,667,0001,133,464,321,0001,085,173,017,0001,276,999,385,0001,386,249,110,0001,392,437,916,0001,434,216,087,0001,585,008,904,0001,815,089,481,0002,078,821,726,0003,111,277,341,0003,435,520,000,0003,394,810,000,0003,296,988,000,0003,446,215,000,0004,242,662,000,0005,055,153,000,0006,212,343,000,0006,817,675,000,0007,305,041,000,0007,150,566,000,0007,430,689,000,0007,677,767,000,0007,941,430,000,0008,238,536,000,0007,894,401,000,0008,437,181,000,0008,958,108,000,000
Goodwill00000000000000000000000000010,296,000,000515,067,000,00000000000000
Intangible Assets000000000000000000000000001,893,876,000,000602,421,000,000145,065,000,000759,535,000,000824,939,000,000778,192,000,000741,514,000,000744,368,000,000760,434,000,000818,763,000,000849,507,000,000870,900,000,000999,689,000,0001,126,019,000,000
Goodwill & Intangible Assets00000000000000000000000000614,298,000,000612,717,000,000660,132,000,000759,535,000,000824,939,000,000778,192,000,000741,514,000,000744,368,000,000760,434,000,000818,763,000,000849,507,000,000870,900,000,000999,689,000,0001,126,019,000,000
Long-Term Investments00000000000000000000000639,069,000,000642,681,000,000639,932,000,000623,607,000,000668,790,000,000849,879,000,000945,934,000,000928,205,000,000961,874,000,0001,116,072,000,0001,130,188,000,0001,097,199,000,0001,519,535,000,0001,787,058,000,0001,771,016,000,0002,175,110,000,0002,116,073,000,000
Tax Assets0000000000000000000000000002,175,418,000,0002,657,421,000,000138,069,000,000180,828,000,000121,509,000,000129,338,000,000150,318,000,000132,553,000,00099,552,000,00091,592,000,000105,792,000,000170,856,000,000143,499,000,000
Other Non-Current Assets193,980,896,000144,497,945,000160,544,824,000149,783,999,000226,565,814,000258,832,831,000552,424,220,000633,318,017,000581,761,840,000758,996,411,000959,177,696,0001,190,486,215,0001,364,026,613,0001,498,666,175,0001,279,390,852,0001,846,200,246,0002,456,438,739,0002,990,503,154,0003,236,968,474,0003,725,698,488,0004,129,943,566,0004,705,743,581,0004,251,271,374,0003,123,150,000,0002,977,900,000,0002,943,907,000,0002,364,393,000,000612,717,000,000660,132,000,0003,407,576,000,0003,236,021,000,0003,236,040,000,0003,286,386,000,0003,616,265,000,0003,492,502,000,0003,962,659,000,0004,165,035,000,0004,449,610,000,0006,118,750,000,0006,744,406,000,000
Total Non-Current Assets833,916,017,000832,929,523,000848,659,639,0001,019,267,988,0001,296,086,032,0001,340,063,806,0001,650,336,797,0001,641,518,310,0001,501,980,163,0001,644,032,865,0001,892,672,790,0002,224,303,123,0002,536,736,280,0002,632,130,495,0002,364,563,869,0003,123,199,631,0003,842,687,848,0004,382,941,069,0004,671,184,561,0005,310,707,392,0005,945,033,047,0006,784,565,307,0007,362,548,715,0007,197,739,000,0007,015,391,000,0006,880,827,000,0007,041,673,000,0008,312,304,000,0009,850,765,000,00011,463,457,000,00011,987,668,000,00012,402,656,000,00012,423,876,000,00013,071,828,000,00013,160,455,000,00014,341,939,000,00015,131,728,000,00015,091,719,000,00017,901,586,000,00019,088,105,000,000
Other Assets0000000000000000000000000000000000000000
Total Assets1,675,959,624,0001,695,991,536,0001,780,544,068,0002,293,392,728,0002,826,553,205,0002,963,666,958,0003,159,073,034,0003,009,337,299,0002,922,998,761,0003,008,916,583,0003,540,911,046,0004,180,509,498,0004,851,358,576,0004,973,288,027,0004,741,706,037,0005,768,487,877,0006,923,138,051,0007,670,854,711,0008,320,997,093,0009,321,430,821,00010,570,386,225,00012,037,230,813,00012,579,021,020,00011,818,917,000,00011,629,115,000,00011,570,874,000,00011,780,759,000,00013,635,357,000,00015,622,031,000,00018,075,363,000,00018,229,294,000,00018,958,123,000,00019,349,164,000,00020,419,122,000,00020,461,465,000,00021,921,030,000,00023,973,153,000,00024,670,067,000,00029,774,150,000,00030,775,867,000,000
Accounts Payable0000447,423,453,000456,668,370,000437,251,689,000422,441,711,000402,745,569,000417,993,641,000491,075,333,000598,145,767,000724,049,799,000700,643,079,000655,866,408,000810,129,162,000812,876,276,000803,515,601,000881,359,512,000987,507,408,0001,015,301,334,0001,133,313,658,0001,012,164,737,000674,498,000,000802,464,000,000691,520,000,000942,444,000,000976,065,000,0001,079,318,000,0001,157,738,000,0001,128,041,000,0001,183,344,000,0001,224,627,000,0001,184,882,000,000958,469,000,0001,088,061,000,0001,236,233,000,0001,426,333,000,0001,609,836,000,0001,663,487,000,000
Short-Term Debt92,431,068,000117,095,013,00015,865,927,000357,517,695,000541,993,609,000608,364,389,000561,791,621,000568,404,729,000509,121,125,000467,742,651,000564,299,664,000495,482,004,000735,641,942,000870,191,726,000831,382,332,0001,230,831,355,0001,365,648,092,0001,206,748,067,0001,249,374,543,0001,331,724,888,0001,382,650,680,0002,074,580,195,0002,589,689,936,0002,716,176,000,0001,813,344,000,0002,057,195,000,0001,876,243,000,0002,149,000,000,0002,580,486,000,0002,778,783,000,0002,789,620,000,0002,786,928,000,0002,929,879,000,0003,188,782,000,0003,244,196,000,0003,031,410,000,0002,283,271,000,0003,319,059,000,0004,026,291,000,0004,422,236,000,000
Tax Payables0000000000000000000000032,614,000,00023,947,000,00031,960,000,00024,099,000,00048,454,000,00043,085,000,00052,306,000,00045,872,000,00045,507,000,00053,595,000,00049,726,000,00043,759,000,00047,793,000,00096,116,000,00086,252,000,000157,410,000,000108,562,000,000
Deferred Revenue0000000000000000000914,160,132,000929,967,057,000807,422,653,000728,487,397,000595,287,000,000566,468,000,000557,500,000,000513,209,000,0000000000000000
Other Current Liabilities577,383,309,000592,084,279,000785,555,674,000693,965,183,000334,769,546,000340,853,941,000401,190,516,000317,905,132,000332,146,592,000374,240,777,000472,868,317,000710,427,294,000769,686,377,000666,928,658,000644,600,790,000769,521,817,000923,590,130,000776,381,761,000812,969,183,000914,160,132,000786,840,878,000807,422,653,000728,487,397,000562,673,000,000542,521,000,000550,756,000,000515,609,000,0001,013,604,000,0001,025,136,000,0001,258,573,000,0001,532,954,000,0001,437,010,000,0001,462,596,000,0001,598,753,000,0001,555,391,000,0001,512,926,000,0001,482,236,000,0001,779,047,000,0002,529,955,000,0002,420,872,000,000
Total Current Liabilities669,814,378,000709,179,292,000801,421,601,0001,051,482,878,0001,324,186,609,0001,405,886,700,0001,400,233,827,0001,308,751,572,0001,244,013,285,0001,259,977,069,0001,528,243,314,0001,804,055,065,0002,229,378,119,0002,237,763,464,0002,131,849,529,0002,810,504,277,0003,102,114,499,0003,118,150,178,0003,331,734,951,0003,750,362,046,0003,988,936,031,0004,287,834,906,0004,665,071,360,0004,237,368,000,0003,419,130,000,0003,568,192,000,0003,579,759,000,0004,187,123,000,0004,711,329,000,0005,288,484,000,0005,470,351,000,0005,428,842,000,0005,624,099,000,0005,981,124,000,0005,790,088,000,0005,715,457,000,0006,004,399,000,0006,606,088,000,0008,323,492,000,0008,615,157,000,000
Long-Term Debt213,155,522,000202,769,429,000169,054,618,000302,748,407,000377,431,474,000418,881,937,000603,778,838,000569,484,320,000612,911,163,000588,460,466,000661,086,016,000732,361,245,000682,831,811,000664,927,944,000556,183,097,000374,739,343,000714,788,851,0001,138,677,519,0001,393,348,696,0001,560,238,113,0001,878,766,507,0001,905,861,496,0001,831,388,998,0001,932,637,000,0002,313,035,000,0002,043,240,000,0002,235,001,000,0002,710,845,000,0003,297,505,000,0003,926,276,000,0003,736,628,000,0004,022,190,000,0003,941,754,000,0004,204,646,000,0004,495,783,000,0004,971,737,000,0005,231,500,000,0004,620,634,000,0006,057,967,000,0006,953,520,000,000
Non-Current Deferred Revenue00000000000000000000000000000000625,026,000,000619,548,000,000817,348,000,000637,422,000,0000000
Non-Current Deferred Tax Liabilities28,599,748,0002,438,202,00029,412,129,00034,176,142,00046,891,953,00047,381,195,00051,314,757,00020,121,741,00021,053,495,00071,435,363,00077,883,185,00033,222,756,000002,451,911,000000000000000543,846,000,0000744,410,000,000789,830,000,000900,450,000,000629,722,000,000727,411,000,000698,868,000,000842,001,000,000990,754,000,000877,300,000,000855,067,000,000718,084,000,000
Other Non-Current Liabilities2,631,105,00027,970,312,0002,840,733,000000074,353,968,00077,042,250,00073,439,839,000121,087,362,000226,011,290,000292,545,239,000303,227,340,000153,300,244,000313,175,706,000538,816,289,000787,825,163,000724,249,412,000719,961,422,000577,448,220,0001,237,820,282,0001,410,010,988,0001,518,568,000,0001,440,520,000,0001,376,530,000,0001,454,937,000,0001,014,206,000,0001,440,205,000,0001,071,276,000,0001,200,697,000,0001,037,015,000,000294,468,000,000320,603,000,000373,355,000,000381,574,000,0001,221,202,000,0001,264,379,000,0001,531,752,000,0002,579,368,000,000
Total Non-Current Liabilities244,386,375,000233,177,943,000201,307,480,000336,924,549,000424,323,427,000466,263,133,000655,093,595,000663,960,029,000711,006,908,000733,335,667,000860,056,563,000991,595,290,000975,377,049,000968,155,283,000711,935,252,000687,915,049,0001,253,605,139,0001,926,502,683,0002,117,598,108,0002,280,199,535,0002,456,214,727,0003,143,681,778,0003,241,399,987,0003,451,205,000,0003,753,555,000,0003,419,770,000,0003,672,710,000,0004,242,045,000,0004,797,304,000,0005,741,962,000,0005,727,155,000,0005,959,655,000,0005,490,970,000,0005,872,208,000,0006,385,354,000,0006,832,734,000,0007,196,208,000,0006,517,837,000,0008,444,786,000,0009,532,888,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations000000000000000000000000000091,920,000,00000072,623,000,00062,308,000,000330,040,000,000317,429,000,000318,758,000,000315,958,000,00000
Total Liabilities914,200,752,000942,357,235,0001,002,729,081,0001,388,407,427,0001,748,510,036,0001,872,149,832,0002,055,327,422,0001,972,711,601,0001,955,020,193,0001,993,312,737,0002,388,299,877,0002,795,650,355,0003,204,755,168,0003,205,918,747,0002,843,784,781,0003,498,419,327,0004,355,719,638,0005,044,652,860,0005,449,333,059,0006,030,561,581,0006,445,150,757,0007,431,516,684,0007,906,471,347,0007,688,573,000,0007,172,685,000,0006,987,962,000,0007,252,469,000,0008,437,615,000,0009,508,633,000,00011,111,160,000,00011,197,506,000,00011,388,497,000,00011,115,069,000,00011,853,332,000,00012,175,442,000,00012,548,191,000,00013,200,607,000,00013,123,925,000,00016,768,278,000,00018,148,045,000,000
Preferred Stock0000000000000000000000000000000000000000
Common Stock000000000000086,149,815,00083,313,295,00087,602,026,00085,859,724,00086,002,477,00086,009,179,00086,107,987,00086,040,491,00086,126,654,00085,851,033,00086,067,000,00086,067,000,00086,067,000,00086,067,000,00086,067,000,00086,067,000,00086,067,000,00086,067,000,00086,067,000,00086,067,000,00086,067,000,00086,067,000,00086,067,000,00086,067,000,00086,067,000,00086,067,000,00086,067,000,000
Retained Earnings680,050,456,000752,392,198,000849,974,563,000940,142,069,000997,342,463,0001,068,235,716,0001,114,561,306,0001,136,522,332,0001,140,407,926,0001,184,895,634,0001,252,535,553,0001,447,009,462,0001,706,760,110,0001,979,492,655,0002,147,857,441,0002,471,601,926,0002,758,542,691,0003,157,317,287,0003,586,113,613,0003,811,270,310,0004,267,420,027,0004,655,198,664,0005,085,252,840,0005,099,267,000,0005,304,473,000,0005,712,869,000,0005,816,213,000,0005,995,626,000,0005,831,140,000,0006,789,996,000,0006,194,311,000,0006,712,894,000,0007,611,332,000,0007,973,637,000,0008,142,948,000,0008,901,266,000,0009,539,133,000,00010,023,979,000,00010,644,213,000,00011,122,187,000,000
Accumulated Other Comprehensive Income/Loss0000000000000-472,799,805,000-529,567,808,000-464,741,490,000-449,102,180,000-732,613,696,000-821,413,720,000-759,637,580,000-371,351,230,000-389,513,978,000-740,253,276,000-1,322,828,000,000-1,208,162,000,000-1,495,380,000,000-1,646,078,000,000-1,189,209,000,000273,359,000,000-294,566,000,000336,115,000,000351,406,000,000178,292,000,000214,383,000,000-114,639,000,000196,710,000,000990,438,000,0001,417,397,000,00002,185,821,000,000
Other Total Stockholders' Equity81,708,416,0001,242,103,000-72,159,577,000-35,156,768,00080,700,705,00023,281,409,000-10,815,695,000-99,896,634,000-172,429,358,000-169,291,788,000-99,924,384,000-62,150,320,000-86,801,331,000172,692,627,000167,009,039,000175,544,800,000172,118,178,000115,495,782,00020,954,963,000153,128,524,000143,126,180,000131,016,195,000113,414,403,000144,782,000,000100,799,000,000192,749,000,000203,984,000,000144,993,000,000144,968,000,000144,953,000,000144,940,000,000144,929,000,00057,847,000,000-6,367,000,000-102,117,000,000-101,737,000,000-142,814,000,000-299,342,000,0001,966,715,000,000-1,067,546,000,000
Total Stockholders' Equity761,758,872,000753,634,301,000777,814,987,000904,985,301,0001,078,043,169,0001,091,517,125,0001,103,745,611,0001,036,625,698,000967,978,568,0001,015,603,847,0001,152,611,169,0001,384,859,143,0001,619,958,780,0001,765,535,292,0001,868,611,967,0002,270,068,551,0002,567,418,413,0002,626,201,850,0002,871,664,035,0003,290,869,241,0004,125,235,468,0004,482,827,535,0004,531,159,702,0004,007,288,000,0004,328,640,000,0004,449,975,000,0004,402,614,000,0005,037,477,000,0006,335,534,000,0006,726,450,000,0006,761,433,000,0007,295,296,000,0007,933,538,000,0008,267,720,000,0008,012,259,000,0009,082,306,000,00010,472,824,000,00011,228,101,000,00012,696,995,000,00012,326,529,000,000
Total Equity761,758,872,000753,634,301,000777,814,987,000904,985,301,0001,078,043,169,0001,091,517,125,0001,103,745,611,0001,036,625,698,000967,978,568,0001,015,603,847,0001,152,611,169,0001,384,859,143,0001,646,603,408,0001,767,369,280,0001,897,921,256,0002,270,068,551,0002,567,418,413,0002,626,201,850,0002,871,664,035,0003,290,869,241,0004,125,235,468,0004,605,714,129,0004,672,549,673,0004,130,344,000,0004,456,430,000,0004,582,912,000,0004,528,290,000,0005,197,742,000,0006,558,928,000,0006,964,203,000,0007,031,788,000,0007,569,626,000,0008,234,095,000,0008,565,790,000,0008,286,023,000,0009,372,839,000,00010,772,546,000,00011,546,142,000,00013,005,872,000,00012,627,822,000,000
Total Liabilities & Stockholders' Equity1,675,959,624,0001,695,991,536,0001,780,544,068,0002,293,392,728,0002,826,553,205,0002,963,666,958,0003,159,073,034,0003,009,337,299,0002,922,998,761,0003,008,916,583,0003,540,911,046,0004,180,509,498,0004,851,358,576,0004,973,288,027,0004,741,706,037,0005,768,487,877,0006,923,138,051,0007,670,854,711,0008,320,997,093,0009,321,430,821,00010,570,386,225,00012,037,230,813,00012,579,021,020,00011,818,917,000,00011,629,115,000,00011,570,874,000,00011,780,759,000,00013,635,357,000,00015,622,031,000,00018,075,363,000,00018,229,294,000,00018,958,123,000,00019,349,164,000,00020,419,122,000,00020,461,465,000,00021,921,030,000,00023,973,153,000,00024,670,067,000,00029,774,150,000,00030,775,867,000,000
Minority Interest00000000000026,644,628,00024,877,932,00029,309,288,000000000122,886,594,000141,389,971,000123,056,000,000127,790,000,000132,937,000,000125,676,000,000160,265,000,000223,394,000,000237,753,000,000270,355,000,000274,330,000,000300,557,000,000298,070,000,000273,764,000,000290,533,000,000299,722,000,000318,041,000,000308,877,000,000301,293,000,000
Total Liabilities & Total Equity1,675,959,624,0001,695,991,536,0001,780,544,068,0002,293,392,728,0002,826,553,205,0002,963,666,958,0003,159,073,034,0003,009,337,299,0002,922,998,761,0003,008,916,583,0003,540,911,046,0004,180,509,498,0004,851,358,576,0004,973,288,027,0004,741,706,037,0005,768,487,877,0006,923,138,051,0007,670,854,711,0008,320,997,093,0009,321,430,821,00010,570,386,225,00012,037,230,813,00012,579,021,020,00011,818,917,000,00011,629,115,000,00011,570,874,000,00011,780,759,000,00013,635,357,000,00015,622,031,000,00018,075,363,000,00018,229,294,000,00018,958,123,000,00019,349,164,000,00020,419,122,000,00020,461,465,000,00021,921,030,000,00023,973,153,000,00024,670,067,000,00029,774,150,000,00030,775,867,000,000
Total Investments00000000000000000000000639,069,000,000642,681,000,000639,932,000,000623,607,000,000668,790,000,000951,899,000,0001,058,262,000,0001,031,240,000,0001,111,301,000,0001,329,249,000,0001,293,462,000,0001,287,252,000,0001,814,842,000,0002,004,801,000,0002,034,908,000,0002,404,693,000,0002,324,551,000,000
Total Debt305,586,591,000319,864,442,000184,920,545,000660,266,102,000919,425,083,0001,027,246,326,0001,165,570,460,0001,137,889,049,0001,122,032,288,0001,056,203,117,0001,225,385,680,0001,227,843,249,0001,418,473,753,0001,535,119,670,0001,387,565,429,0001,605,576,752,0002,080,436,943,0002,345,425,587,0002,642,723,239,0002,891,963,001,0003,261,417,187,0003,980,441,691,0004,421,078,935,0004,648,813,000,0004,126,379,000,0004,125,651,000,0004,137,743,000,0004,894,188,000,0005,786,071,000,0006,705,059,000,0006,526,248,000,0006,809,118,000,0006,799,010,000,0007,331,120,000,0007,409,939,000,0007,720,985,000,0008,052,489,000,0007,665,168,000,00010,084,258,000,0004,422,236,000,000
Net Debt186,628,220,000184,965,957,00055,214,419,000411,995,446,000687,732,919,000807,018,304,000959,912,819,000987,332,027,000935,146,606,000853,578,283,000924,113,127,000869,621,729,0001,078,654,928,0001,162,069,775,000970,754,812,0001,180,611,292,0001,472,507,563,0001,798,737,685,0001,918,995,095,0002,118,063,451,0002,514,124,332,0003,034,815,803,0003,373,217,717,0003,958,444,000,0003,006,477,000,0002,846,627,000,0002,890,630,000,0003,688,060,000,0004,592,487,000,0005,324,365,000,0004,768,792,000,0004,703,142,000,0004,542,522,000,0004,836,999,000,0004,737,586,000,0004,962,965,000,0004,377,558,000,0003,862,154,000,0005,129,693,000,000-106,559,000,000