Japan Tobacco Inc.
JAPAY
15.66
USD-0.45
(-2.79%)Day's range
15.62
15.8
52 wk Range
11.91
16.39
JAPAY Balance Sheet
| Period Ending | Mar 31, 2002 | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | 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 | 534,504,000,000 | 602,645,000,000 | 601,661,000,000 | 829,087,000,000 | 920,142,000,000 | 1,179,522,000,000 | 215,009,000,000 | 167,258,000,000 | 154,369,000,000 | 244,240,000,000 | 404,740,000,000 | 142,713,000,000 | 253,219,000,000 | 385,820,000,000 | 526,765,000,000 | 294,157,000,000 | 285,486,000,000 | 282,063,000,000 | 357,158,000,000 | 538,844,000,000 | 721,731,000,000 | 866,885,000,000 | 1,040,206,000,000 | 1,084,567,000,000 | |
| Short-Term Investments | 16,214,000,000 | 20,903,000,000 | 196,831,000,000 | 34,556,000,000 | 59,516,000,000 | 6,167,000,000 | 3,830,000,000 | 2,610,000,000 | 13,026,000,000 | 32,316,000,000 | 27,361,000,000 | 29,103,000,000 | 17,333,000,000 | 43,907,000,000 | 17,849,000,000 | 14,921,000,000 | 14,016,000,000 | 35,633,000,000 | 21,943,000,000 | 18,828,000,000 | 17,254,000,000 | 37,677,000,000 | 58,633,000,000 | 120,211,000,000 | |
| Total Cash & Short-Term Investments | 550,718,000,000 | 623,548,000,000 | 798,492,000,000 | 863,643,000,000 | 979,658,000,000 | 1,185,689,000,000 | 218,839,000,000 | 169,868,000,000 | 167,395,000,000 | 276,556,000,000 | 432,101,000,000 | 171,816,000,000 | 270,552,000,000 | 429,727,000,000 | 544,614,000,000 | 309,078,000,000 | 299,502,000,000 | 317,696,000,000 | 379,101,000,000 | 557,672,000,000 | 738,985,000,000 | 904,562,000,000 | 1,040,206,000,000 | 1,204,778,000,000 | |
| Net Receivables | 131,823,000,000 | 0 | 128,539,000,000 | 126,067,000,000 | 134,183,000,000 | 0 | 325,076,000,000 | 290,069,000,000 | 296,885,000,000 | 301,829,000,000 | 310,074,000,000 | 387,836,000,000 | 440,210,000,000 | 433,915,000,000 | 391,071,000,000 | 385,192,000,000 | 415,973,000,000 | 456,591,000,000 | 430,400,000,000 | 402,797,000,000 | 456,587,000,000 | 477,239,000,000 | 535,302,000,000 | 568,982,000,000 | |
| Inventory | 524,165,000,000 | 492,177,000,000 | 456,501,000,000 | 432,827,000,000 | 406,832,000,000 | 417,276,000,000 | 558,850,000,000 | 464,158,000,000 | 555,101,000,000 | 513,857,000,000 | 446,617,000,000 | 473,042,000,000 | 550,987,000,000 | 587,849,000,000 | 563,820,000,000 | 558,846,000,000 | 612,954,000,000 | 649,238,000,000 | 677,586,000,000 | 539,762,000,000 | 563,182,000,000 | 691,906,000,000 | 832,611,000,000 | 957,281,000,000 | |
| Other Current Assets | 95,448,000,000 | 97,316,000,000 | 94,317,000,000 | 81,911,000,000 | 87,481,000,000 | 237,843,000,000 | 131,931,000,000 | 171,587,000,000 | 176,463,000,000 | 155,579,000,000 | 142,258,000,000 | 201,921,000,000 | 227,964,000,000 | 245,383,000,000 | 298,712,000,000 | 352,874,000,000 | 379,338,000,000 | 421,514,000,000 | 532,477,000,000 | 503,688,000,000 | 579,789,000,000 | 687,561,000,000 | 851,442,000,000 | 846,531,000,000 | |
| Total Current Assets | 1,302,154,000,000 | 1,346,365,000,000 | 1,477,849,000,000 | 1,504,448,000,000 | 1,608,154,000,000 | 1,840,808,000,000 | 1,234,696,000,000 | 1,095,682,000,000 | 1,195,844,000,000 | 1,247,821,000,000 | 1,331,050,000,000 | 1,213,146,000,000 | 1,489,713,000,000 | 1,696,874,000,000 | 1,798,217,000,000 | 1,605,990,000,000 | 1,707,767,000,000 | 1,809,406,000,000 | 1,925,673,000,000 | 2,003,919,000,000 | 2,321,289,000,000 | 2,723,591,000,000 | 3,259,561,000,000 | 3,577,572,000,000 | |
| Property, Plant & Equipment (Net) | 743,712,000,000 | 733,314,000,000 | 708,221,000,000 | 639,655,000,000 | 596,544,000,000 | 600,436,000,000 | 763,332,000,000 | 668,743,000,000 | 679,561,000,000 | 663,551,000,000 | 619,536,000,000 | 672,316,000,000 | 779,987,000,000 | 756,127,000,000 | 681,865,000,000 | 680,835,000,000 | 745,607,000,000 | 758,841,000,000 | 803,239,000,000 | 759,290,000,000 | 755,843,000,000 | 775,957,000,000 | 821,499,000,000 | 907,700,000,000 | |
| Goodwill | 431,503,000,000 | 381,602,000,000 | 331,581,000,000 | 321,414,000,000 | 355,184,000,000 | 360,682,000,000 | 2,106,887,000,000 | 1,453,961,000,000 | 1,387,397,000,000 | 1,147,816,000,000 | 1,110,046,000,000 | 1,316,476,000,000 | 1,584,432,000,000 | 1,539,376,000,000 | 1,429,287,000,000 | 1,601,987,000,000 | 1,891,210,000,000 | 2,008,416,000,000 | 2,002,595,000,000 | 1,909,392,000,000 | 2,060,965,000,000 | 2,446,063,000,000 | 2,616,440,000,000 | 2,914,254,000,000 | |
| Intangible Assets | 331,921,000,000 | 288,514,000,000 | 245,599,000,000 | 211,524,000,000 | 190,587,000,000 | 154,981,000,000 | 613,497,000,000 | 347,372,000,000 | 350,901,000,000 | 286,436,000,000 | 306,448,000,000 | 348,813,000,000 | 385,101,000,000 | 364,912,000,000 | 332,478,000,000 | 423,970,000,000 | 479,175,000,000 | 503,076,000,000 | 440,434,000,000 | 363,604,000,000 | 307,152,000,000 | 246,442,000,000 | 206,982,000,000 | 486,463,000,000 | |
| Goodwill & Intangible Assets | 763,424,000,000 | 670,116,000,000 | 577,180,000,000 | 532,938,000,000 | 545,771,000,000 | 360,682,000,000 | 2,720,384,000,000 | 1,801,333,000,000 | 1,738,298,000,000 | 1,434,252,000,000 | 1,416,494,000,000 | 1,665,289,000,000 | 1,969,533,000,000 | 1,904,288,000,000 | 1,761,765,000,000 | 2,025,957,000,000 | 2,370,385,000,000 | 2,511,492,000,000 | 2,443,029,000,000 | 2,272,996,000,000 | 2,368,117,000,000 | 2,692,505,000,000 | 2,823,422,000,000 | 3,400,717,000,000 | |
| Long-Term Investments | 97,893,000,000 | 42,926,000,000 | 74,536,000,000 | 78,652,000,000 | 108,027,000,000 | 0 | 132,931,000,000 | 91,134,000,000 | 84,110,000,000 | 58,673,000,000 | 85,995,000,000 | 94,721,000,000 | 198,703,000,000 | 124,877,000,000 | 143,401,000,000 | 208,190,000,000 | 182,207,000,000 | 146,220,000,000 | 140,528,000,000 | 128,545,000,000 | 133,125,000,000 | 159,632,000,000 | 288,236,000,000 | 82,152,000,000 | |
| Tax Assets | 71,034,000,000 | 64,524,000,000 | 121,548,000,000 | 151,875,000,000 | 102,902,000,000 | 75,457,000,000 | 110,709,000,000 | 128,787,000,000 | 85,376,000,000 | 82,329,000,000 | 132,174,000,000 | 133,348,000,000 | 100,880,000,000 | -756,127,000,000 | 92,570,000,000 | 166,617,000,000 | 133,425,000,000 | 125,109,000,000 | 134,696,000,000 | 122,534,000,000 | 120,419,000,000 | 91,430,000,000 | 0 | 183,591,000,000 | |
| Other Non-Current Assets | 84,860,000,000 | 100,420,000,000 | 69,750,000,000 | 74,488,000,000 | 75,981,000,000 | 487,280,000,000 | 125,162,000,000 | 94,124,000,000 | 89,407,000,000 | 85,302,000,000 | 81,758,000,000 | 73,819,000,000 | 77,950,000,000 | 978,667,000,000 | 80,416,000,000 | 56,785,000,000 | 82,093,000,000 | 110,331,000,000 | 105,905,000,000 | 94,099,000,000 | 75,416,000,000 | 104,963,000,000 | 89,379,000,000 | 219,000,000,000 | |
| Total Non-Current Assets | 1,760,923,000,000 | 1,611,300,000,000 | 1,551,235,000,000 | 1,477,608,000,000 | 1,429,225,000,000 | 1,523,855,000,000 | 3,852,518,000,000 | 2,784,121,000,000 | 2,676,752,000,000 | 2,324,107,000,000 | 2,335,957,000,000 | 2,639,493,000,000 | 3,127,053,000,000 | 3,007,832,000,000 | 2,760,017,000,000 | 3,138,384,000,000 | 3,513,717,000,000 | 3,651,993,000,000 | 3,627,397,000,000 | 3,377,464,000,000 | 3,452,920,000,000 | 3,824,487,000,000 | 4,022,536,000,000 | 4,793,160,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,665,000,000 | 1,000,000 | 0 | 0 | 1,000,000 | 1,000,000 | -1,000,000 | 0 | 0 | 0 | 0 | |
| Total Assets | 3,063,077,000,000 | 2,957,665,000,000 | 3,029,084,000,000 | 2,982,056,000,000 | 3,037,379,000,000 | 3,364,663,000,000 | 5,087,214,000,000 | 3,879,803,000,000 | 3,872,596,000,000 | 3,571,928,000,000 | 3,667,007,000,000 | 3,852,639,000,000 | 4,616,766,000,000 | 4,619,041,000,000 | 4,558,235,000,000 | 4,744,374,000,000 | 5,221,484,000,000 | 5,461,400,000,000 | 5,553,071,000,000 | 5,381,382,000,000 | 5,774,209,000,000 | 6,548,078,000,000 | 7,282,097,000,000 | 8,370,732,000,000 | |
| Accounts Payable | 106,992,000,000 | 108,043,000,000 | 111,678,000,000 | 347,823,000,000 | 31,992,000,000 | 223,333,000,000 | 254,385,000,000 | 221,369,000,000 | 223,201,000,000 | 311,787,000,000 | 298,663,000,000 | 87,744,000,000 | 360,025,000,000 | 133,732,000,000 | 72,318,000,000 | 133,345,000,000 | 171,926,000,000 | 380,516,000,000 | 160,371,000,000 | 187,261,000,000 | 555,777,000,000 | 540,089,000,000 | 592,802,000,000 | 659,510,000,000 | |
| Short-Term Debt | 112,193,000,000 | 76,433,000,000 | 172,709,000,000 | 45,697,000,000 | 51,496,000,000 | 64,256,000,000 | 348,756,000,000 | 335,487,000,000 | 306,619,000,000 | 222,629,000,000 | 211,766,000,000 | 48,602,000,000 | 195,562,000,000 | 107,562,000,000 | 30,980,000,000 | 221,544,000,000 | 405,088,000,000 | 250,466,000,000 | 284,135,000,000 | 141,469,000,000 | 142,901,000,000 | 137,308,000,000 | 233,333,000,000 | 178,668,000,000 | |
| Tax Payables | 228,067,000,000 | 248,011,000,000 | 277,548,000,000 | 258,554,000,000 | 236,341,000,000 | 60,108,000,000 | 434,962,000,000 | 364,624,000,000 | 421,958,000,000 | 448,030,000,000 | 42,501,000,000 | 85,714,000,000 | 77,158,000,000 | 54,942,000,000 | 106,391,000,000 | 54,940,000,000 | 46,452,000,000 | 72,449,000,000 | 69,543,000,000 | 46,462,000,000 | 30,794,000,000 | 37,470,000,000 | 29,647,000,000 | 24,621,000,000 | |
| Deferred Revenue | 228,067,000,000 | 248,011,000,000 | 407,530,000,000 | 258,554,000,000 | 236,341,000,000 | -223,333,000,000 | 434,962,000,000 | 364,624,000,000 | 421,958,000,000 | 448,030,000,000 | 48,288,000,000 | 99,621,000,000 | 94,086,000,000 | 78,605,000,000 | 132,147,000,000 | 80,492,000,000 | 66,386,000,000 | 83,013,000,000 | 107,975,000,000 | 93,470,000,000 | 83,994,000,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 215,952,000,000 | 162,255,000,000 | 194,777,000,000 | 90,265,000,000 | 306,527,000,000 | 465,499,000,000 | 246,293,000,000 | 171,923,000,000 | 149,757,000,000 | 80,928,000,000 | 604,544,000,000 | 890,908,000,000 | 623,089,000,000 | 1,063,862,000,000 | 1,056,231,000,000 | 946,745,000,000 | 855,157,000,000 | 643,741,000,000 | 987,708,000,000 | 948,601,000,000 | 686,860,000,000 | 847,768,000,000 | 1,071,494,000,000 | 1,285,808,000,000 | |
| Total Current Liabilities | 663,204,000,000 | 594,742,000,000 | 756,712,000,000 | 742,339,000,000 | 626,356,000,000 | 813,196,000,000 | 1,284,396,000,000 | 1,093,403,000,000 | 1,101,535,000,000 | 1,063,374,000,000 | 1,157,474,000,000 | 1,112,968,000,000 | 1,255,834,000,000 | 1,360,098,000,000 | 1,265,920,000,000 | 1,356,574,000,000 | 1,478,623,000,000 | 1,430,185,000,000 | 1,501,757,000,000 | 1,323,793,000,000 | 1,500,326,000,000 | 1,562,664,000,000 | 1,927,276,000,000 | 2,148,607,000,000 | |
| Long-Term Debt | 399,545,000,000 | 348,066,000,000 | 208,494,000,000 | 185,019,000,000 | 165,112,000,000 | 155,013,000,000 | 1,040,539,000,000 | 660,592,000,000 | 567,710,000,000 | 486,103,000,000 | 279,750,000,000 | 278,843,000,000 | 166,165,000,000 | 101,001,000,000 | 215,938,000,000 | 348,045,000,000 | 357,968,000,000 | 727,314,000,000 | 729,949,000,000 | 866,689,000,000 | 775,721,000,000 | 821,003,000,000 | 908,926,000,000 | 1,548,120,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 384,119,000,000 | 289,016,000,000 | 293,425,000,000 | 0 | 283,387,000,000 | 259,146,000,000 | 251,902,000,000 | 231,601,000,000 | 319,468,000,000 | 366,725,000,000 | 363,434,000,000 | 395,957,000,000 | 352,915,000,000 | 346,842,000,000 | 345,780,000,000 | -184,829,000,000 | 381,139,000,000 | 413,254,000,000 | 362,928,000,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 54,994,000,000 | 48,910,000,000 | 44,260,000,000 | 44,246,000,000 | 46,178,000,000 | 43,436,000,000 | 174,395,000,000 | 110,390,000,000 | 94,578,000,000 | 72,630,000,000 | 82,460,000,000 | 97,309,000,000 | 108,703,000,000 | 103,356,000,000 | 87,979,000,000 | 71,660,000,000 | 87,319,000,000 | 88,497,000,000 | 80,430,000,000 | 64,447,000,000 | 69,959,000,000 | 40,061,000,000 | 40,586,000,000 | 124,455,000,000 | |
| Other Non-Current Liabilities | 282,641,000,000 | 292,221,000,000 | 73,737,000,000 | 169,636,000,000 | 86,235,000,000 | 328,402,000,000 | 149,868,000,000 | 131,984,000,000 | 133,592,000,000 | 127,017,000,000 | 113,229,000,000 | 202,091,000,000 | 126,539,000,000 | 225,147,000,000 | 201,937,000,000 | 164,872,000,000 | 197,086,000,000 | 603,456,000,000 | 196,614,000,000 | 178,152,000,000 | 249,153,000,000 | 507,618,000,000 | 492,817,000,000 | 700,823,000,000 | |
| Total Non-Current Liabilities | 737,180,000,000 | 689,197,000,000 | 710,610,000,000 | 687,917,000,000 | 590,950,000,000 | 526,851,000,000 | 1,648,189,000,000 | 1,162,112,000,000 | 1,047,782,000,000 | 917,351,000,000 | 794,907,000,000 | 847,659,000,000 | 764,841,000,000 | 722,105,000,000 | 770,790,000,000 | 859,759,000,000 | 900,834,000,000 | 1,330,770,000,000 | 1,307,702,000,000 | 1,458,095,000,000 | 1,387,802,000,000 | 1,368,653,000,000 | 1,442,329,000,000 | 2,373,398,000,000 | |
| 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,543,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 39,582,000,000 | 49,277,000,000 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 1,400,384,000,000 | 1,283,939,000,000 | 1,467,322,000,000 | 1,430,256,000,000 | 1,217,306,000,000 | 1,340,047,000,000 | 2,932,585,000,000 | 2,255,515,000,000 | 2,149,317,000,000 | 1,980,725,000,000 | 1,952,381,000,000 | 1,960,627,000,000 | 2,020,675,000,000 | 2,082,203,000,000 | 2,036,710,000,000 | 2,216,333,000,000 | 2,379,457,000,000 | 2,760,955,000,000 | 2,809,459,000,000 | 2,781,888,000,000 | 2,888,128,000,000 | 2,931,317,000,000 | 3,369,605,000,000 | 4,522,005,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,420,000,000 | 0 | 0 | 0 | 303,554,000,000 | 167,338,000,000 | 423,358,000,000 | 431,741,000,000 | 605,776,000,000 | 400,086,000,000 | 0 | 0 | 0 | |
| Common Stock | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | |
| Retained Earnings | 731,835,000,000 | 789,912,000,000 | 763,770,000,000 | 805,927,000,000 | 972,512,000,000 | 1,158,337,000,000 | 1,344,490,000,000 | 1,224,989,000,000 | 1,310,670,000,000 | 1,400,189,000,000 | 1,268,577,000,000 | 1,469,749,000,000 | 1,762,566,000,000 | 1,902,460,000,000 | 2,196,651,000,000 | 2,367,067,000,000 | 2,536,262,000,000 | 2,660,381,000,000 | 2,750,506,000,000 | 2,783,718,000,000 | 2,863,843,000,000 | 3,089,909,000,000 | 3,192,323,000,000 | 3,036,905,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 44,870,000,000 | 0 | -57,654,000,000 | -69,545,000,000 | 28,178,000,000 | 0 | -30,239,000,000 | -415,032,000,000 | -423,387,000,000 | -627,732,000,000 | 0 | -155,420,000,000 | 0 | 142,425,000,000 | 392,067,000,000 | -303,554,000,000 | -167,338,000,000 | -423,358,000,000 | -431,741,000,000 | -605,776,000,000 | -400,086,000,000 | 104,309,000,000 | 0 | 0 | |
| Other Total Stockholders' Equity | 736,400,000,000 | 732,742,000,000 | 701,821,000,000 | 661,822,000,000 | 661,822,000,000 | 701,917,000,000 | 662,008,000,000 | 643,221,000,000 | 662,397,000,000 | 1,008,734,000,000 | 265,473,000,000 | 391,838,000,000 | 643,044,000,000 | 391,953,000,000 | 154,945,000,000 | 292,578,000,000 | 292,764,000,000 | 293,571,000,000 | 243,931,000,000 | 244,893,000,000 | 245,501,000,000 | 246,217,000,000 | 537,833,000,000 | 629,718,000,000 | |
| Total Stockholders' Equity | 1,613,105,000,000 | 1,622,654,000,000 | 1,507,937,000,000 | 1,498,204,000,000 | 1,762,512,000,000 | 1,960,254,000,000 | 2,076,259,000,000 | 1,553,178,000,000 | 1,649,680,000,000 | 1,515,056,000,000 | 1,634,050,000,000 | 1,806,125,000,000 | 2,505,610,000,000 | 2,536,838,000,000 | 2,451,596,000,000 | 2,456,091,000,000 | 2,761,687,000,000 | 2,630,594,000,000 | 2,662,696,000,000 | 2,522,834,000,000 | 2,809,258,000,000 | 3,540,435,000,000 | 3,830,156,000,000 | 3,766,623,000,000 | |
| Total Equity | 1,662,693,000,000 | 1,673,726,000,000 | 1,561,762,000,000 | 1,551,800,000,000 | 1,820,073,000,000 | 2,024,616,000,000 | 2,154,629,000,000 | 1,624,288,000,000 | 1,723,279,000,000 | 1,591,203,000,000 | 1,714,626,000,000 | 1,892,012,000,000 | 2,596,091,000,000 | 2,622,503,000,000 | 2,521,525,000,000 | 2,528,041,000,000 | 2,842,027,000,000 | 2,700,445,000,000 | 2,743,612,000,000 | 2,599,494,000,000 | 2,886,081,000,000 | 3,616,761,000,000 | 3,912,492,000,000 | 3,848,727,000,000 | |
| Total Liabilities & Stockholders' Equity | 3,063,077,000,000 | 2,957,665,000,000 | 3,029,084,000,000 | 2,982,056,000,000 | 3,037,379,000,000 | 3,364,663,000,000 | 5,087,214,000,000 | 3,879,803,000,000 | 3,872,596,000,000 | 3,571,928,000,000 | 3,667,007,000,000 | 3,852,639,000,000 | 4,616,766,000,000 | 4,619,041,000,000 | 4,558,235,000,000 | 4,744,374,000,000 | 5,221,484,000,000 | 5,461,400,000,000 | 5,553,071,000,000 | 5,381,382,000,000 | 5,774,209,000,000 | 6,548,078,000,000 | 7,282,097,000,000 | 8,370,732,000,000 | |
| Minority Interest | 49,588,000,000 | 51,072,000,000 | 53,825,000,000 | 53,596,000,000 | 57,561,000,000 | 64,362,000,000 | 78,370,000,000 | 71,110,000,000 | 73,599,000,000 | 76,147,000,000 | 80,576,000,000 | 85,887,000,000 | 90,481,000,000 | 85,665,000,000 | 69,929,000,000 | 71,950,000,000 | 80,340,000,000 | 69,851,000,000 | 80,916,000,000 | 76,660,000,000 | 76,823,000,000 | 76,326,000,000 | 82,336,000,000 | 82,104,000,000 | |
| Total Liabilities & Total Equity | 3,063,077,000,000 | 2,957,665,000,000 | 3,029,084,000,000 | 2,982,056,000,000 | 3,037,379,000,000 | 3,364,663,000,000 | 5,087,214,000,000 | 3,879,803,000,000 | 3,872,596,000,000 | 3,571,928,000,000 | 3,667,007,000,000 | 3,852,639,000,000 | 4,616,766,000,000 | 4,619,041,000,000 | 4,558,235,000,000 | 4,744,374,000,000 | 5,221,484,000,000 | 5,461,400,000,000 | 5,553,071,000,000 | 5,381,382,000,000 | 5,774,209,000,000 | 6,548,078,000,000 | 7,282,097,000,000 | 8,370,732,000,000 | |
| Total Investments | 97,893,000,000 | 63,829,000,000 | 74,536,000,000 | 78,652,000,000 | 108,027,000,000 | 6,167,000,000 | 132,931,000,000 | 91,134,000,000 | 84,110,000,000 | 58,673,000,000 | 85,995,000,000 | 94,721,000,000 | 198,703,000,000 | 168,784,000,000 | 161,250,000,000 | 223,111,000,000 | 196,223,000,000 | 181,853,000,000 | 162,471,000,000 | 147,373,000,000 | 150,379,000,000 | 197,309,000,000 | 222,380,000,000 | 202,363,000,000 | |
| Total Debt | 511,738,000,000 | 424,499,000,000 | 381,203,000,000 | 230,716,000,000 | 216,608,000,000 | 219,269,000,000 | 1,389,295,000,000 | 996,079,000,000 | 874,329,000,000 | 708,732,000,000 | 491,516,000,000 | 314,700,000,000 | 361,727,000,000 | 208,563,000,000 | 246,918,000,000 | 547,557,000,000 | 745,137,000,000 | 977,780,000,000 | 974,502,000,000 | 958,881,000,000 | 918,622,000,000 | 958,311,000,000 | 1,142,259,000,000 | 1,726,788,000,000 | |
| Net Debt | -22,766,000,000 | -178,146,000,000 | -220,458,000,000 | -598,371,000,000 | -703,534,000,000 | -960,253,000,000 | 1,174,286,000,000 | 828,821,000,000 | 719,960,000,000 | 464,492,000,000 | 86,776,000,000 | 171,987,000,000 | 108,508,000,000 | -177,257,000,000 | -279,847,000,000 | 253,400,000,000 | 459,651,000,000 | 695,717,000,000 | 617,344,000,000 | 420,037,000,000 | 196,891,000,000 | 91,426,000,000 | 102,053,000,000 | 642,221,000,000 |