KDDI Corporation
KDDIY
OTC
16.69
USD-0.35(-2.05%)
As of today
KDDI Corporation fundamentals
KDDIY Balance Sheet
| Period Ending | Mar 31, 1997 | Mar 31, 1998 | Mar 31, 1999 | Mar 31, 2000 | Mar 31, 2001 | 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 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 20,523,000,000 | 34,642,000,000 | 138,376,000,000 | 78,300,000,000 | 134,670,000,000 | 68,596,000,000 | 121,855,000,000 | 196,518,000,000 | 222,532,000,000 | 151,003,000,000 | 192,654,000,000 | 75,546,000,000 | 94,242,000,000 | 96,863,000,000 | 136,921,000,000 | 100,037,000,000 | 96,952,000,000 | 222,050,000,000 | 264,240,000,000 | 192,200,000,000 | 226,607,000,000 | 200,834,000,000 | 204,597,000,000 | 369,202,000,000 | 809,802,000,000 | 796,613,000,000 | 480,252,000,000 | 887,207,000,000 | 921,175,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,964,000,000 | 70,000,000,000 | 25,201,000,000 | 80,188,000,000 | 231,000,000 | 273,000,000 | 20,320,000,000 | 14,966,000,000 | 16,968,000,000 | 30,173,000,000 | 41,963,000,000 | 269,959,000,000 | 303,560,000,000 | 322,420,000,000 | 364,715,000,000 | 398,255,000,000 | 22,965,000,000 | |
| Total Cash & Short-Term Investments | 20,523,000,000 | 34,642,000,000 | 138,376,000,000 | 78,300,000,000 | 134,670,000,000 | 68,596,000,000 | 121,855,000,000 | 196,518,000,000 | 222,532,000,000 | 151,003,000,000 | 192,654,000,000 | 75,546,000,000 | 201,206,000,000 | 166,863,000,000 | 162,122,000,000 | 180,225,000,000 | 97,183,000,000 | 222,323,000,000 | 284,560,000,000 | 207,166,000,000 | 243,575,000,000 | 231,007,000,000 | 246,560,000,000 | 639,161,000,000 | 1,113,362,000,000 | 819,049,000,000 | 844,967,000,000 | 887,207,000,000 | 921,175,000,000 | |
| Net Receivables | 0 | 0 | 0 | 234,266,000,000 | 0 | 481,064,000,000 | 388,047,000,000 | 405,141,000,000 | 0 | 0 | 452,642,000,000 | 0 | 498,962,000,000 | 567,115,000,000 | 627,930,000,000 | 0 | 950,973,000,000 | 1,073,387,000,000 | 1,236,818,000,000 | 1,357,820,000,000 | 1,518,070,000,000 | 1,695,403,000,000 | 1,965,554,000,000 | 2,168,355,000,000 | 2,153,217,000,000 | 2,199,825,000,000 | 2,445,250,000,000 | 2,690,003,000,000 | 3,555,506,000,000 | |
| Inventory | 31,054,000,000 | 25,011,000,000 | 27,943,000,000 | 32,945,000,000 | 110,044,000,000 | 97,797,000,000 | 55,851,000,000 | 63,400,000,000 | 48,613,000,000 | 38,384,000,000 | 55,099,000,000 | 61,911,000,000 | 77,394,000,000 | 49,249,000,000 | 58,352,000,000 | 65,232,000,000 | 56,942,000,000 | 86,060,000,000 | 79,232,000,000 | 79,626,000,000 | 77,656,000,000 | 89,207,000,000 | 90,588,000,000 | 75,366,000,000 | 69,821,000,000 | 74,511,000,000 | 99,038,000,000 | 91,290,000,000 | 132,743,000,000 | |
| Other Current Assets | 157,890,000,000 | 174,298,000,000 | 165,221,000,000 | 33,809,000,000 | 609,715,000,000 | 43,695,000,000 | 31,295,000,000 | 32,618,000,000 | 416,268,000,000 | 427,297,000,000 | 34,174,000,000 | 513,393,000,000 | 92,675,000,000 | 86,151,000,000 | 83,694,000,000 | 79,209,000,000 | 145,771,000,000 | 163,829,000,000 | 256,181,000,000 | 109,757,000,000 | 143,692,000,000 | 165,805,000,000 | 171,759,000,000 | 410,208,000,000 | 495,815,000,000 | 573,643,000,000 | 562,558,000,000 | 583,289,000,000 | 193,352,000,000 | |
| Total Current Assets | 209,467,000,000 | 233,951,000,000 | 331,540,000,000 | 379,320,000,000 | 854,429,000,000 | 691,152,000,000 | 597,048,000,000 | 697,677,000,000 | 687,413,000,000 | 616,684,000,000 | 734,569,000,000 | 652,302,000,000 | 870,237,000,000 | 869,378,000,000 | 932,098,000,000 | 1,136,882,000,000 | 1,250,869,000,000 | 1,545,599,000,000 | 1,707,937,000,000 | 1,739,403,000,000 | 1,966,025,000,000 | 2,151,249,000,000 | 2,432,498,000,000 | 3,023,131,000,000 | 3,558,928,000,000 | 3,667,028,000,000 | 3,587,098,000,000 | 4,251,789,000,000 | 4,802,776,000,000 | |
| Property, Plant & Equipment (Net) | 747,954,000,000 | 940,476,000,000 | 1,100,437,000,000 | 1,319,457,000,000 | 2,245,068,000,000 | 1,951,255,000,000 | 1,688,395,000,000 | 1,519,778,000,000 | 1,412,685,000,000 | 1,409,857,000,000 | 1,500,608,000,000 | 1,617,531,000,000 | 1,952,061,000,000 | 1,941,047,000,000 | 1,872,820,000,000 | 1,883,727,000,000 | 1,829,958,000,000 | 2,138,009,000,000 | 2,157,981,000,000 | 2,485,948,000,000 | 2,428,445,000,000 | 2,437,196,000,000 | 2,546,181,000,000 | 2,785,101,000,000 | 2,889,757,000,000 | 2,973,150,000,000 | 2,989,656,000,000 | 3,212,106,000,000 | 3,295,378,000,000 | |
| Goodwill | 396,000,000 | 314,000,000 | 243,000,000 | 64,598,000,000 | 65,982,000,000 | 61,271,000,000 | 57,272,000,000 | 53,479,000,000 | 48,248,000,000 | 0 | 30,076,000,000 | 25,503,000,000 | 24,371,000,000 | 24,411,000,000 | 17,563,000,000 | 22,331,000,000 | 19,580,000,000 | 21,047,000,000 | 18,314,000,000 | 493,733,000,000 | 477,873,000,000 | 526,601,000,000 | 539,694,000,000 | 540,886,000,000 | 540,420,000,000 | 540,962,000,000 | 541,058,000,000 | 568,134,000,000 | 595,829,000,000 | |
| Intangible Assets | 43,991,000,000 | 60,342,000,000 | 77,515,000,000 | 129,480,000,000 | 261,727,000,000 | 244,310,000,000 | 223,654,000,000 | 191,192,000,000 | 149,642,000,000 | 165,332,000,000 | 204,826,000,000 | 297,097,000,000 | 287,687,000,000 | 298,331,000,000 | 273,363,000,000 | 196,030,000,000 | 284,491,000,000 | 722,070,000,000 | 746,250,000,000 | 728,020,000,000 | 922,478,000,000 | 953,106,000,000 | 946,837,000,000 | 1,035,399,000,000 | 1,024,831,000,000 | 1,025,223,000,000 | 1,048,396,000,000 | 1,062,683,000,000 | 1,076,984,000,000 | |
| Goodwill & Intangible Assets | 44,387,000,000 | 60,656,000,000 | 77,758,000,000 | 194,078,000,000 | 327,709,000,000 | 305,581,000,000 | 280,926,000,000 | 244,671,000,000 | 197,890,000,000 | 165,332,000,000 | 234,902,000,000 | 322,600,000,000 | 312,058,000,000 | 322,742,000,000 | 290,926,000,000 | 218,361,000,000 | 304,071,000,000 | 743,117,000,000 | 764,564,000,000 | 1,221,753,000,000 | 1,400,351,000,000 | 1,479,707,000,000 | 1,486,531,000,000 | 1,576,285,000,000 | 1,565,251,000,000 | 1,566,185,000,000 | 1,589,454,000,000 | 1,630,817,000,000 | 1,672,813,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 2,452,000,000 | 62,061,000,000 | 65,186,000,000 | 496,596,000,000 | 422,126,000,000 | 372,224,000,000 | 49,276,000,000 | 568,063,000,000 | 46,044,000,000 | -29,659,000,000 | 395,406,000,000 | 405,766,000,000 | 358,426,000,000 | 429,944,000,000 | 132,990,000,000 | 91,726,000,000 | 168,854,000,000 | 258,484,000,000 | 304,703,000,000 | 849,979,000,000 | 2,171,848,000,000 | 696,152,000,000 | 787,162,000,000 | 3,739,232,000,000 | 4,256,221,000,000 | 6,314,434,000,000 | |
| Tax Assets | 0 | 0 | 0 | 9,289,000,000 | 15,355,000,000 | 50,402,000,000 | 20,378,000,000 | 13,687,000,000 | 23,682,000,000 | 103,625,000,000 | 114,955,000,000 | 99,925,000,000 | 111,400,000,000 | 100,392,000,000 | 128,686,000,000 | 104,829,000,000 | 114,577,000,000 | 79,314,000,000 | 92,773,000,000 | 103,388,000,000 | 124,467,000,000 | 106,050,000,000 | 15,227,000,000 | 23,783,000,000 | 11,396,000,000 | 12,330,000,000 | 12,203,000,000 | 17,948,000,000 | 25,106,000,000 | |
| Other Non-Current Assets | 53,865,000,000 | 61,664,000,000 | 76,113,000,000 | 94,412,000,000 | 134,742,000,000 | 139,865,000,000 | -301,304,000,000 | -258,358,000,000 | -221,572,000,000 | 156,091,000,000 | -349,857,000,000 | 140,873,000,000 | 213,035,000,000 | 190,571,000,000 | 148,622,000,000 | 301,784,000,000 | 155,576,000,000 | 306,724,000,000 | 435,377,000,000 | 87,904,000,000 | 86,053,000,000 | 95,650,000,000 | 0 | 1,000,000 | 1,813,842,000,000 | 2,078,523,000,000 | -1,000,000 | 777,179,000,000 | 765,712,000,000 | |
| Total Non-Current Assets | 846,206,000,000 | 1,062,796,000,000 | 1,254,308,000,000 | 1,619,688,000,000 | 2,784,935,000,000 | 2,512,289,000,000 | 2,184,991,000,000 | 1,941,904,000,000 | 1,784,909,000,000 | 1,884,181,000,000 | 2,068,671,000,000 | 2,226,973,000,000 | 2,558,895,000,000 | 2,950,158,000,000 | 2,846,820,000,000 | 2,867,127,000,000 | 2,834,126,000,000 | 3,400,154,000,000 | 3,542,421,000,000 | 4,067,847,000,000 | 4,297,800,000,000 | 4,423,306,000,000 | 4,897,918,000,000 | 6,557,018,000,000 | 6,976,398,000,000 | 7,417,350,000,000 | 8,330,544,000,000 | 9,894,271,000,000 | 12,073,443,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 1,000,000 | 5,000,000 | -1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 0 | |
| Total Assets | 1,055,673,000,000 | 1,296,747,000,000 | 1,585,848,000,000 | 1,999,008,000,000 | 3,639,364,000,000 | 3,203,441,000,000 | 2,782,039,000,000 | 2,639,581,000,000 | 2,472,322,000,000 | 2,500,865,000,000 | 2,803,240,000,000 | 2,879,275,000,000 | 3,429,132,000,000 | 3,819,536,000,000 | 3,778,918,000,000 | 4,004,009,000,000 | 4,084,997,000,000 | 4,945,754,000,000 | 5,250,363,000,000 | 5,807,249,000,000 | 6,263,826,000,000 | 6,574,555,000,000 | 7,330,416,000,000 | 9,580,149,000,000 | 10,535,326,000,000 | 11,084,379,000,000 | 11,917,643,000,000 | 14,146,060,000,000 | 16,876,219,000,000 | |
| Accounts Payable | 157,368,000,000 | 180,291,000,000 | 188,795,000,000 | 231,987,000,000 | 552,307,000,000 | 417,277,000,000 | 250,126,000,000 | 249,918,000,000 | 260,407,000,000 | 275,107,000,000 | 243,447,000,000 | 318,493,000,000 | 327,415,000,000 | 317,070,000,000 | 258,000,000,000 | 90,661,000,000 | 82,753,000,000 | 87,232,000,000 | 535,489,000,000 | 84,982,000,000 | 119,259,000,000 | 142,758,000,000 | 146,016,000,000 | 147,637,000,000 | 519,301,000,000 | 670,625,000,000 | 801,927,000,000 | 801,927,000,000 | 996,315,000,000 | |
| Short-Term Debt | 104,068,000,000 | 189,405,000,000 | 255,754,000,000 | 300,832,000,000 | 457,790,000,000 | 403,309,000,000 | 281,240,000,000 | 281,320,000,000 | 227,744,000,000 | 246,757,000,000 | 148,035,000,000 | 99,207,000,000 | 141,718,000,000 | 213,107,000,000 | 140,101,000,000 | 1,486,000,000 | 264,691,000,000 | 388,805,000,000 | 136,927,000,000 | 121,710,000,000 | 82,169,000,000 | 354,242,000,000 | 177,333,000,000 | 264,168,000,000 | 320,982,000,000 | 540,572,000,000 | 450,766,000,000 | 525,029,000,000 | 1,960,561,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,887,000,000 | 67,856,000,000 | 57,764,000,000 | 149,773,000,000 | 104,773,000,000 | 125,364,000,000 | 164,331,000,000 | 120,818,000,000 | 153,950,000,000 | 143,635,000,000 | 152,195,000,000 | 179,915,000,000 | 200,886,000,000 | 126,874,000,000 | 129,404,000,000 | 161,152,000,000 | 0 | |
| Deferred Revenue | 44,622,000,000 | 47,040,000,000 | 34,671,000,000 | 47,378,000,000 | 41,878,000,000 | 77,871,000,000 | 30,322,000,000 | 82,533,000,000 | 75,638,000,000 | 29,699,000,000 | 111,823,000,000 | 88,537,000,000 | 219,680,000,000 | 177,589,000,000 | 180,255,000,000 | 256,149,000,000 | 498,477,000,000 | 585,132,000,000 | 673,659,000,000 | 166,245,000,000 | 205,210,000,000 | 199,583,000,000 | 329,447,000,000 | 336,274,000,000 | 342,355,000,000 | 86,091,000,000 | 488,049,000,000 | 84,947,000,000 | 93,864,000,000 | |
| Other Current Liabilities | 12,656,000,000 | 59,485,000,000 | 5,991,000,000 | 15,468,000,000 | 61,978,000,000 | 44,966,000,000 | 34,298,000,000 | 36,679,000,000 | 38,994,000,000 | 43,862,000,000 | 219,438,000,000 | 189,428,000,000 | 123,095,000,000 | 138,894,000,000 | 151,413,000,000 | 598,730,000,000 | 424,978,000,000 | 447,535,000,000 | -45,744,000,000 | 487,896,000,000 | 580,314,000,000 | 597,582,000,000 | 786,181,000,000 | 2,314,121,000,000 | 2,374,325,000,000 | 2,677,882,000,000 | 3,171,837,000,000 | 4,671,024,000,000 | 5,009,589,000,000 | |
| Total Current Liabilities | 318,714,000,000 | 429,181,000,000 | 485,211,000,000 | 595,665,000,000 | 1,113,953,000,000 | 943,423,000,000 | 595,986,000,000 | 650,450,000,000 | 602,783,000,000 | 595,426,000,000 | 834,566,000,000 | 607,128,000,000 | 710,115,000,000 | 736,927,000,000 | 607,278,000,000 | 840,650,000,000 | 877,195,000,000 | 1,048,936,000,000 | 958,254,000,000 | 958,548,000,000 | 1,081,491,000,000 | 1,437,800,000,000 | 1,377,801,000,000 | 3,013,738,000,000 | 3,516,383,000,000 | 4,015,953,000,000 | 4,636,176,000,000 | 5,967,762,000,000 | 8,060,329,000,000 | |
| Long-Term Debt | 510,468,000,000 | 590,381,000,000 | 699,592,000,000 | 936,497,000,000 | 1,205,380,000,000 | 970,395,000,000 | 851,838,000,000 | 567,324,000,000 | 368,967,000,000 | 266,340,000,000 | 192,858,000,000 | 472,748,000,000 | 725,877,000,000 | 883,670,000,000 | 839,528,000,000 | 861,157,000,000 | 705,390,000,000 | 756,208,000,000 | 1,003,477,000,000 | 1,021,606,000,000 | 974,480,000,000 | 764,374,000,000 | 1,098,377,000,000 | 1,416,199,000,000 | 1,440,314,000,000 | 1,200,881,000,000 | 1,200,670,000,000 | 1,869,373,000,000 | 2,590,457,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,681,000,000 | 206,319,000,000 | 91,242,000,000 | 77,435,000,000 | 72,053,000,000 | 71,669,000,000 | 71,083,000,000 | 76,258,000,000 | 81,674,000,000 | 87,463,000,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,464,000,000 | 75,919,000,000 | 80,298,000,000 | 100,680,000,000 | 98,570,000,000 | 100,071,000,000 | 144,776,000,000 | 188,101,000,000 | 235,723,000,000 | 244,156,000,000 | |
| Other Non-Current Liabilities | 7,465,000,000 | 8,911,000,000 | 116,488,000,000 | 194,092,000,000 | 463,588,000,000 | 421,936,000,000 | 425,292,000,000 | 392,559,000,000 | 325,151,000,000 | 326,772,000,000 | 238,702,000,000 | 83,668,000,000 | 111,811,000,000 | 120,489,000,000 | 160,273,000,000 | 173,578,000,000 | 179,051,000,000 | 223,623,000,000 | 49,885,000,000 | 114,956,000,000 | 76,484,000,000 | 69,584,000,000 | 63,191,000,000 | 120,481,000,000 | 147,420,000,000 | 141,023,000,000 | 151,659,000,000 | 194,302,000,000 | 243,241,000,000 | |
| Total Non-Current Liabilities | 517,933,000,000 | 599,292,000,000 | 816,080,000,000 | 1,130,589,000,000 | 1,668,968,000,000 | 1,392,331,000,000 | 1,277,130,000,000 | 959,883,000,000 | 694,118,000,000 | 593,111,000,000 | 431,560,000,000 | 556,416,000,000 | 837,688,000,000 | 1,004,159,000,000 | 999,801,000,000 | 1,034,735,000,000 | 884,441,000,000 | 979,831,000,000 | 1,053,362,000,000 | 1,339,243,000,000 | 1,333,202,000,000 | 1,005,498,000,000 | 1,339,683,000,000 | 1,707,303,000,000 | 1,759,474,000,000 | 1,557,763,000,000 | 1,616,688,000,000 | 2,381,072,000,000 | 3,165,317,000,000 | |
| 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111,823,000,000 | 29,000,000 | 7,325,000,000 | 10,915,000,000 | 10,355,000,000 | 8,960,000,000 | 0 | 50,821,000,000 | 82,194,000,000 | 89,682,000,000 | 89,171,000,000 | 84,779,000,000 | 84,158,000,000 | 379,554,000,000 | 400,925,000,000 | 391,984,000,000 | 399,242,000,000 | 410,019,000,000 | 405,470,000,000 | |
| Total Liabilities | 836,647,000,000 | 1,028,473,000,000 | 1,301,291,000,000 | 1,726,254,000,000 | 2,782,921,000,000 | 2,335,754,000,000 | 1,873,116,000,000 | 1,610,333,000,000 | 1,296,901,000,000 | 1,188,537,000,000 | 1,266,126,000,000 | 1,163,544,000,000 | 1,547,803,000,000 | 1,741,086,000,000 | 1,607,079,000,000 | 1,875,385,000,000 | 1,761,636,000,000 | 2,028,767,000,000 | 2,011,616,000,000 | 2,297,791,000,000 | 2,414,693,000,000 | 2,443,298,000,000 | 2,717,484,000,000 | 4,721,041,000,000 | 5,275,857,000,000 | 5,573,716,000,000 | 6,252,864,000,000 | 8,348,834,000,000 | 11,225,646,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,600,000,000 | 0 | 3,174,000,000 | 19,665,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 53,405,000,000 | 72,635,000,000 | 72,635,000,000 | 72,635,000,000 | 141,852,000,000 | 141,852,000,000 | 141,852,000,000 | 141,852,000,000 | 141,852,000,000 | 141,852,000,000 | 141,852,000,000 | 141,852,000,000 | 141,851,000,000 | 141,851,000,000 | 141,851,000,000 | 141,851,000,000 | 141,851,000,000 | 141,851,000,000 | 141,851,000,000 | 141,852,000,000 | 141,852,000,000 | 141,852,000,000 | 141,852,000,000 | 141,852,000,000 | 141,852,000,000 | 141,852,000,000 | 141,852,000,000 | 141,852,000,000 | 141,852,000,000 | |
| Retained Earnings | 52,373,000,000 | 56,294,000,000 | 70,653,000,000 | 68,019,000,000 | 401,442,000,000 | 407,043,000,000 | 456,827,000,000 | 563,678,000,000 | 739,448,000,000 | 853,405,000,000 | 1,000,662,000,000 | 1,173,826,000,000 | 1,347,637,000,000 | 1,506,951,000,000 | 1,704,170,000,000 | 1,879,087,000,000 | 2,055,586,000,000 | 2,291,730,000,000 | 2,586,143,000,000 | 2,995,422,000,000 | 3,354,140,000,000 | 3,672,344,000,000 | 4,144,133,000,000 | 4,138,195,000,000 | 4,409,000,000,000 | 4,818,117,000,000 | 5,215,177,000,000 | 5,522,578,000,000 | 5,495,689,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,788,000,000 | 65,727,000,000 | 58,492,000,000 | 13,570,000,000 | -2,600,000,000 | 8,183,000,000 | -3,174,000,000 | -19,665,000,000 | 16,912,000,000 | 43,073,000,000 | 31,842,000,000 | 123,438,000,000 | 50,556,000,000 | |
| Other Total Stockholders' Equity | 69,778,000,000 | 87,920,000,000 | 87,920,000,000 | 87,920,000,000 | 301,797,000,000 | 308,186,000,000 | 296,032,000,000 | 303,861,000,000 | 272,684,000,000 | 277,442,000,000 | 346,961,000,000 | 346,641,000,000 | 352,562,000,000 | 341,847,000,000 | 241,847,000,000 | 20,941,000,000 | 21,142,000,000 | 284,638,000,000 | 224,120,000,000 | 157,798,000,000 | 61,031,000,000 | -48,676,000,000 | -99,319,000,000 | 124,042,000,000 | 191,956,000,000 | -20,458,000,000 | -266,462,000,000 | -534,507,000,000 | -560,025,000,000 | |
| Total Stockholders' Equity | 175,556,000,000 | 218,321,000,000 | 231,208,000,000 | 228,574,000,000 | 845,091,000,000 | 857,081,000,000 | 894,711,000,000 | 1,009,391,000,000 | 1,162,192,000,000 | 1,295,531,000,000 | 1,516,402,000,000 | 1,683,829,000,000 | 1,842,051,000,000 | 2,019,333,000,000 | 2,104,837,000,000 | 2,061,875,000,000 | 2,250,367,000,000 | 2,723,429,000,000 | 3,010,606,000,000 | 3,308,228,000,000 | 3,554,423,000,000 | 3,773,703,000,000 | 4,183,492,000,000 | 4,384,424,000,000 | 4,759,720,000,000 | 4,982,586,000,000 | 5,122,409,000,000 | 5,253,362,000,000 | 5,128,072,000,000 | |
| Total Equity | 219,026,000,000 | 268,274,000,000 | 284,557,000,000 | 272,754,000,000 | 856,443,000,000 | 867,687,000,000 | 908,923,000,000 | 1,029,248,000,000 | 1,175,421,000,000 | 1,312,328,000,000 | 1,537,114,000,000 | 1,715,731,000,000 | 1,881,329,000,000 | 2,078,450,000,000 | 2,171,839,000,000 | 2,128,624,000,000 | 2,323,361,000,000 | 2,916,987,000,000 | 3,238,747,000,000 | 3,509,458,000,000 | 3,849,133,000,000 | 4,131,257,000,000 | 4,612,932,000,000 | 4,859,108,000,000 | 5,259,469,000,000 | 5,510,663,000,000 | 5,664,779,000,000 | 5,797,226,000,000 | 5,650,572,000,000 | |
| Total Liabilities & Stockholders' Equity | 1,055,673,000,000 | 1,296,747,000,000 | 1,585,848,000,000 | 1,999,008,000,000 | 3,639,364,000,000 | 3,203,441,000,000 | 2,782,039,000,000 | 2,639,581,000,000 | 2,472,322,000,000 | 2,500,865,000,000 | 2,803,240,000,000 | 2,879,275,000,000 | 3,429,132,000,000 | 3,819,536,000,000 | 3,778,918,000,000 | 4,004,009,000,000 | 4,084,997,000,000 | 4,945,754,000,000 | 5,250,363,000,000 | 5,807,249,000,000 | 6,263,826,000,000 | 6,574,555,000,000 | 7,330,416,000,000 | 9,580,149,000,000 | 10,535,326,000,000 | 11,084,379,000,000 | 11,917,643,000,000 | 14,146,060,000,000 | 16,876,219,000,000 | |
| Minority Interest | 43,470,000,000 | 49,953,000,000 | 53,349,000,000 | 44,180,000,000 | 11,352,000,000 | 10,606,000,000 | 14,212,000,000 | 19,857,000,000 | 13,229,000,000 | 16,797,000,000 | 20,712,000,000 | 31,902,000,000 | 39,278,000,000 | 59,117,000,000 | 67,002,000,000 | 66,749,000,000 | 72,994,000,000 | 193,558,000,000 | 228,141,000,000 | 201,230,000,000 | 294,710,000,000 | 357,554,000,000 | 429,440,000,000 | 474,684,000,000 | 499,749,000,000 | 528,077,000,000 | 542,370,000,000 | 543,864,000,000 | 522,500,000,000 | |
| Total Liabilities & Total Equity | 1,055,673,000,000 | 1,296,747,000,000 | 1,585,848,000,000 | 1,999,008,000,000 | 3,639,364,000,000 | 3,203,441,000,000 | 2,782,039,000,000 | 2,639,581,000,000 | 2,472,322,000,000 | 2,500,865,000,000 | 2,803,240,000,000 | 2,879,275,000,000 | 3,429,132,000,000 | 3,819,536,000,000 | 3,778,918,000,000 | 4,004,009,000,000 | 4,084,997,000,000 | 4,945,754,000,000 | 5,250,363,000,000 | 5,807,249,000,000 | 6,263,826,000,000 | 6,574,555,000,000 | 7,330,416,000,000 | 9,580,149,000,000 | 10,535,326,000,000 | 11,084,379,000,000 | 11,917,643,000,000 | 14,146,060,000,000 | 16,876,219,000,000 | |
| Total Investments | 27,816,000,000 | 28,979,000,000 | 26,845,000,000 | 2,452,000,000 | 62,061,000,000 | 65,186,000,000 | 496,596,000,000 | 422,126,000,000 | 372,224,000,000 | 49,276,000,000 | 568,063,000,000 | 46,044,000,000 | 77,305,000,000 | 465,406,000,000 | 430,967,000,000 | 438,614,000,000 | 430,175,000,000 | 133,263,000,000 | 112,046,000,000 | 183,820,000,000 | 275,452,000,000 | 334,876,000,000 | 427,025,000,000 | 1,719,199,000,000 | 1,983,992,000,000 | 2,247,179,000,000 | 3,008,862,000,000 | 4,306,316,000,000 | 6,314,434,000,000 | |
| Total Debt | 614,536,000,000 | 779,786,000,000 | 955,346,000,000 | 1,237,329,000,000 | 1,663,170,000,000 | 1,373,704,000,000 | 1,133,078,000,000 | 848,644,000,000 | 596,711,000,000 | 513,097,000,000 | 452,717,000,000 | 364,062,000,000 | 806,788,000,000 | 973,909,000,000 | 830,469,000,000 | 853,679,000,000 | 970,082,000,000 | 1,052,416,000,000 | 961,246,000,000 | 1,053,636,000,000 | 967,478,000,000 | 1,033,837,000,000 | 1,191,552,000,000 | 1,752,467,000,000 | 1,761,296,000,000 | 1,741,453,000,000 | 1,651,436,000,000 | 2,432,374,000,000 | 4,438,441,000,000 | |
| Net Debt | 594,013,000,000 | 745,144,000,000 | 816,970,000,000 | 1,159,029,000,000 | 1,528,500,000,000 | 1,305,108,000,000 | 1,011,223,000,000 | 652,126,000,000 | 374,179,000,000 | 362,094,000,000 | 260,063,000,000 | 288,516,000,000 | 712,546,000,000 | 877,046,000,000 | 693,548,000,000 | 753,642,000,000 | 873,130,000,000 | 830,366,000,000 | 697,006,000,000 | 861,436,000,000 | 740,871,000,000 | 833,003,000,000 | 986,955,000,000 | 1,383,265,000,000 | 951,494,000,000 | 944,840,000,000 | 1,171,184,000,000 | 1,545,167,000,000 | 3,517,266,000,000 |