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    Honda Motor Co., Ltd.

    HMC

    30.14

    USD
    +0.46
    (+1.55%)
    Day's range
    29.79
    30.16
    52 wk Range
    23.41
    34.99

    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 Assets155,343,304,300161,105,318,106231,550,740,702145,132,651,256160,756,685,223175,019,757,780203,172,954,354169,599,172,204159,081,113,940154,189,100,926208,920,145,563279,447,443,776306,493,076,145330,201,258,905324,456,323,665363,851,151,746386,235,849,740450,185,807,520524,916,624,250560,827,857,800647,951,987,250642,002,923,680617,210,099,600648,676,000,000571,317,000,000589,964,000,000557,759,000,000541,285,000,0002,283,928,000,0002,505,417,000,000315,115,000,000292,970,000,000291,006,000,000358,234,000,000365,769,000,000383,696,000,000439,322,000,000384,494,000,000446,763,000,000
    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 Assets000000000000001100000000000000000000000
    Total Assets1,675,959,623,7351,695,991,535,9991,780,544,067,6452,293,392,727,9922,826,553,204,7492,963,666,957,7453,159,073,033,9703,009,337,299,2762,922,998,761,2843,008,916,583,1553,540,911,045,5534,180,509,497,8604,851,358,575,5854,973,288,027,1054,741,706,036,8795,768,487,877,3866,923,138,051,3107,670,854,710,8408,320,997,093,2509,321,430,821,22010,570,386,224,70012,037,230,813,12012,579,021,020,20011,818,917,000,00011,629,115,000,00011,570,874,000,00011,780,759,000,00013,635,357,000,00015,622,031,000,00018,075,363,000,00018,229,294,000,00018,958,123,000,00019,349,164,000,00020,419,122,000,00020,461,465,000,00021,921,030,000,00023,973,153,000,00024,670,067,000,00029,774,150,000,000
    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 Revenue000000000000001548,967,304,799676,377,921,310776,381,760,820812,969,182,900914,160,131,500929,967,057,450807,422,652,960728,487,397,040595,287,000,000566,468,000,000557,500,000,000513,209,000,000673,378,000,000698,089,000,000823,768,000,000943,718,000,000811,338,000,000764,308,000,000874,789,000,000780,650,000,000825,050,000,000740,105,000,000822,487,000,0000
    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 Revenue00000000000000100000000000000-744,410,000,000925,257,000,000743,066,000,000625,026,000,000619,548,000,000817,348,000,000637,422,000,000535,679,000,000513,428,000,0000
    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 Liabilities000000000000000100000000000000000000000
    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' Equity1,675,959,623,7351,695,991,535,9991,780,544,067,6452,293,392,727,9922,826,553,204,7492,963,666,957,7453,159,073,033,9703,009,337,299,2762,922,998,761,2843,008,916,583,1553,540,911,045,5534,180,509,497,8604,851,358,575,5854,973,288,027,1054,741,706,036,8795,768,487,877,3866,923,138,051,3107,670,854,710,8408,320,997,093,2509,321,430,821,22010,570,386,224,70012,037,230,813,12012,579,021,020,20011,818,917,000,00011,629,115,000,00011,570,874,000,00011,780,759,000,00013,635,357,000,00015,622,031,000,00018,075,363,000,00018,229,294,000,00018,958,123,000,00019,349,164,000,00020,419,122,000,00020,461,465,000,00021,921,030,000,00023,973,153,000,00024,670,067,000,00029,774,150,000,000
    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 Equity1,675,959,623,7351,695,991,535,9991,780,544,067,6452,293,392,727,9922,826,553,204,7492,963,666,957,7453,159,073,033,9703,009,337,299,2762,922,998,761,2843,008,916,583,1553,540,911,045,5534,180,509,497,8604,851,358,575,5854,973,288,027,1054,741,706,036,8795,768,487,877,3866,923,138,051,3107,670,854,710,8408,320,997,093,2509,321,430,821,22010,570,386,224,70012,037,230,813,12012,579,021,020,20011,818,917,000,00011,629,115,000,00011,570,874,000,00011,780,759,000,00013,635,357,000,00015,622,031,000,00018,075,363,000,00018,229,294,000,00018,958,123,000,00019,349,164,000,00020,419,122,000,00020,461,465,000,00021,921,030,000,00023,973,153,000,00024,670,067,000,00029,774,150,000,000
    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