banner
    MITSY image

    Mitsui & Co., Ltd.

    MITSY

    398.7

    USD
    +9.73
    (+2.50%)
    Day's range
    392.4
    406.35
    52 wk Range
    333.1
    550

    MITSY Balance Sheet

    Period EndingMar 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 Equivalents3,077,193,995,6882,994,581,847,2401,180,810,756,6861,357,838,513,7241,024,972,801,200835,399,762,8901,116,411,338,1601,155,864,736,880733,592,355,600767,536,016,750730,374,010,400705,962,492,460607,530,650,090660,060,165,900639,804,036,350793,523,164,000701,271,197,100798,821,769,600896,699,584,1201,153,454,000,0001,415,962,000,0001,441,059,000,0001,431,112,000,0001,425,174,000,0001,226,317,000,0001,400,770,000,0001,490,775,000,0001,503,820,000,0001,131,380,000,000956,107,000,0001,058,733,000,0001,063,150,000,0001,127,868,000,0001,390,130,000,000898,204,000,000
    Short-Term Investments00000000033,345,242,00031,339,909,00045,021,187,890102,606,357,88099,097,504,80029,399,501,10028,095,009,32064,265,537,70018,262,149,60019,343,902,960347,994,000,000118,824,000,0005,602,000,0001,087,000,0005,107,000,000271,288,000,000384,156,000,000295,064,000,000267,680,000,000243,915,000,000254,507,000,000562,899,000,000429,986,000,000997,862,000,000772,984,000,0004,519,000,000
    Total Cash & Short-Term Investments3,077,193,995,6882,994,581,847,2401,180,810,756,6861,357,838,513,7241,024,972,801,200835,399,762,8901,116,411,338,1601,155,864,736,880733,592,355,600800,881,258,750761,713,919,400750,983,680,350710,137,007,970759,157,670,700669,203,537,450821,618,173,320765,536,734,800817,083,919,200916,043,487,0801,501,448,000,0001,534,786,000,0001,446,661,000,0001,432,199,000,0001,430,281,000,0001,497,605,000,0001,784,926,000,0001,785,839,000,0001,771,500,000,0001,375,295,000,0001,210,614,000,0001,621,632,000,0001,493,136,000,0002,125,730,000,0002,163,114,000,000902,723,000,000
    Net Receivables000000000002,462,293,259,2502,332,433,904,7102,304,370,906,2602,422,226,980,7002,488,916,000,0002,579,286,000,0002,886,011,000,000419,899,096,1601,861,649,000,0001,819,036,000,0001,904,918,000,0002,037,801,000,0002,092,537,000,00000000000002,589,563,000,000
    Inventory493,938,006,411430,000,573,875484,434,160,146499,632,477,036460,960,740,864482,542,938,850469,312,594,380481,012,033,360471,404,957,100434,559,957,350414,097,814,000488,297,029,440484,854,913,920488,527,104,020514,282,762,150598,144,893,080699,976,470,150695,375,528,640737,561,083,480592,530,000,000504,847,000,000467,355,000,000515,758,000,000746,584,000,000625,328,000,000671,164,000,000533,697,000,000589,539,000,000550,699,000,000607,675,000,000553,861,000,000615,155,000,000949,663,000,000940,543,000,000965,721,000,000
    Other Current Assets3,471,922,970,7903,646,630,625,5804,133,123,320,9223,534,650,263,1443,220,292,173,5723,214,936,930,1003,141,888,240,2403,139,698,977,4003,290,917,666,3502,707,276,379,9502,695,643,189,200282,990,323,880254,788,067,430278,770,718,860338,302,769,750494,945,562,3603,289,665,775,050666,271,648,0003,120,368,000,000463,510,000,000402,421,000,000400,515,000,0002,337,676,000,000299,353,000,000723,548,000,000896,534,000,000781,983,000,000793,519,000,000852,008,000,000753,785,000,0001,017,425,000,000864,512,000,0001,440,009,000,0001,350,146,000,0001,310,141,000,000
    Total Current Assets7,043,054,972,8897,071,213,046,6955,798,368,237,7545,392,121,253,9044,706,225,715,6364,532,879,631,8404,727,612,172,7804,776,575,747,6404,495,914,979,0503,942,717,596,0503,871,454,922,6003,984,564,292,9203,782,213,894,0303,830,826,399,8403,944,016,050,0504,430,325,610,9004,775,306,098,9505,066,038,119,3605,196,031,583,2404,419,137,000,0004,261,090,000,0004,317,642,000,0004,426,323,000,0004,631,531,000,0004,465,413,000,0004,730,523,000,0004,286,695,000,0004,474,748,000,0004,226,156,000,0003,996,322,000,0004,124,419,000,0004,207,472,000,0005,716,683,000,0005,674,833,000,0005,768,148,000,000
    Property, Plant & Equipment (Net)258,503,291,439366,816,240,165415,912,616,388486,011,252,804535,550,853,624508,462,881,850532,287,447,300580,284,202,880624,059,244,450612,957,002,050602,240,021,800633,827,704,020614,707,778,750570,754,438,360578,190,188,300664,093,101,980750,706,226,100986,745,180,0001,013,361,266,920946,290,000,000978,560,000,0001,030,748,000,0001,255,883,000,0001,900,897,000,0002,007,452,000,0002,148,142,000,0001,938,448,000,0001,823,492,000,0001,729,897,000,0001,945,381,000,0002,121,371,000,0002,175,072,000,0002,190,902,000,0002,300,607,000,0002,401,492,000,000
    Goodwill0000000000000000000000047,075,000,00071,603,000,00073,502,000,00069,233,000,00068,514,000,00075,781,000,00078,568,000,00052,677,000,00049,984,000,00071,881,000,00087,493,000,000188,687,000,000
    Intangible Assets000000000000071,137,851,660113,427,862,400104,444,805,64099,340,867,800104,270,983,200128,128,429,40096,505,000,00084,741,000,00087,525,000,000110,307,000,00074,114,000,00072,550,000,00089,449,000,00088,217,000,000100,163,000,00097,426,000,00095,517,000,000142,612,000,000138,571,000,000181,158,000,000189,823,000,000269,559,000,000
    Goodwill & Intangible Assets000000000000071,137,851,660113,427,862,400104,444,805,64099,340,867,800104,270,983,200128,128,429,40096,505,000,00084,741,000,00087,525,000,000110,307,000,000118,448,000,000144,153,000,000162,951,000,000157,450,000,000168,677,000,000173,207,000,000174,085,000,000195,289,000,000188,555,000,000253,039,000,000277,316,000,000458,246,000,000
    Long-Term Investments00000000000000000001,884,715,000,0002,588,642,000,0002,455,059,000,0002,500,487,000,0003,136,491,000,0003,848,531,000,0004,067,926,000,0003,559,356,000,0003,956,544,000,0004,237,254,000,0004,923,705,000,0004,366,251,000,0005,001,284,000,0005,737,377,000,0006,066,137,000,0007,191,699,000,000
    Tax Assets0000000000022,825,868,37024,588,311,15053,559,841,88032,527,107,60029,703,502,22048,258,004,50034,992,635,04020,540,433,04021,011,000,00013,376,000,00014,522,000,00015,626,000,00031,538,000,00074,419,000,00078,746,000,00092,231,000,00092,593,000,00049,474,000,00040,763,000,00058,908,000,000112,055,000,000100,743,000,000105,197,000,0000
    Other Non-Current Assets2,268,535,819,2632,433,316,455,0302,300,500,880,9722,144,871,931,0482,192,980,095,1082,071,089,845,5102,105,480,669,3102,214,685,357,9202,228,725,977,3002,169,941,623,1501,907,007,774,2002,074,757,936,0402,242,321,067,0902,012,741,106,4202,064,220,290,0002,381,320,122,0202,951,388,933,7503,606,362,174,8803,304,816,080,960996,585,000,000442,575,000,000692,628,000,000703,197,000,000505,676,000,000951,351,000,0001,014,633,000,000876,331,000,000984,959,000,000890,672,000,000865,523,000,000940,054,000,000831,407,000,000924,546,000,000956,826,000,0001,079,917,000,000
    Total Non-Current Assets2,527,039,110,7022,800,132,695,1952,716,413,497,3602,630,883,183,8522,728,530,948,7322,579,552,727,3602,637,768,116,6102,794,969,560,8002,852,785,221,7502,782,898,625,2002,509,247,796,0002,731,411,508,4302,881,617,156,9902,708,193,238,3202,788,365,448,3003,179,561,531,8603,849,694,032,1504,732,370,973,1204,466,846,210,3203,945,106,000,0004,107,894,000,0004,280,482,000,0004,585,500,000,0005,693,050,000,0007,025,906,000,0007,472,398,000,0006,623,816,000,0007,026,265,000,0007,080,504,000,0007,949,457,000,0007,681,873,000,0008,308,373,000,0009,206,607,000,0009,706,083,000,00011,131,354,000,000
    Other Assets00000000000000000000000000000000000
    Total Assets9,570,094,083,5919,871,345,741,8908,514,781,735,1148,023,004,437,7567,434,756,664,3687,112,432,359,2007,365,380,289,3907,571,545,308,4407,348,700,200,8006,725,616,221,2506,380,702,718,6006,715,975,801,3506,663,831,051,0206,539,019,638,1606,732,381,498,3507,609,887,142,7608,625,000,131,1009,798,409,092,4809,662,877,793,5608,364,243,000,0008,368,984,000,0008,598,124,000,0009,011,823,000,00010,324,581,000,00011,491,319,000,00012,202,921,000,00010,910,511,000,00011,501,013,000,00011,306,660,000,00011,945,779,000,00011,806,292,000,00012,515,845,000,00014,923,290,000,00015,380,916,000,00016,899,502,000,000
    Accounts Payable02,239,869,109,0801,163,949,434,4001,861,766,385,2481,829,571,320,1481,688,857,086,0701,927,051,919,3701,952,765,269,7601,975,588,702,2001,715,255,430,4501,643,136,015,8001,528,828,741,7101,406,584,307,5701,494,130,831,3001,672,226,942,0001,855,021,245,1401,762,005,676,5001,966,892,422,0801,888,911,000,0001,382,811,000,0001,408,571,000,0001,445,006,000,0001,505,940,000,0001,465,857,000,0001,277,002,000,0001,197,165,000,000957,969,000,000996,908,000,0001,079,256,000,0001,141,683,000,000978,947,000,0001,134,874,000,0001,523,588,000,0001,287,852,000,0001,436,626,000,000
    Short-Term Debt3,643,938,756,7293,619,849,949,9703,136,511,548,3582,862,765,576,1322,237,580,262,9441,860,360,708,9201,812,990,323,5201,812,645,449,4401,500,457,223,7001,236,989,388,0501,130,497,307,6001,109,135,427,1501,200,441,223,2801,231,994,336,4601,006,880,785,9001,022,894,251,5401,000,353,122,5501,127,069,181,120818,227,153,040827,256,000,000598,691,000,000558,945,000,000679,789,000,0001,084,340,000,000949,001,000,000770,763,000,000664,945,000,000480,768,000,000396,327,000,000816,418,000,000697,362,000,000751,426,000,000692,088,000,0001,243,232,000,000967,043,000,000
    Tax Payables000000000000000000046,576,000,00037,604,000,00067,946,000,00073,111,000,00054,091,000,00042,857,000,00041,877,000,00022,309,000,00052,177,000,00062,546,000,00047,197,000,00046,206,000,00058,915,000,00068,456,000,00049,335,000,00042,177,000,000
    Deferred Revenue00000000000118,417,074,03087,321,732,03086,356,397,04092,577,152,400142,405,238,080160,075,332,000195,346,090,560234,121,052,320328,143,000,000239,075,000,000461,092,000,000372,068,000,000334,457,000,000526,519,000,000658,843,000,000543,016,000,000594,178,000,000718,989,000,000561,571,000,000832,260,000,000590,928,000,0001,322,275,000,000965,212,000,0000
    Other Current Liabilities2,855,896,056,615809,163,015,9151,352,679,317,576376,030,777,892344,212,337,412311,730,514,480320,550,569,370352,651,385,240312,894,707,550308,562,578,650324,907,515,600242,761,307,250290,274,981,360212,115,849,560269,495,426,750411,023,552,380769,656,320,550710,456,529,600877,067,701,600403,731,000,000225,189,000,000343,092,000,000258,403,000,000288,063,000,000550,670,000,000653,904,000,000502,718,000,000569,830,000,000585,085,000,000533,533,000,000845,348,000,000632,701,000,0001,322,420,000,000951,272,000,0001,445,692,000,000
    Total Current Liabilities6,499,834,813,3446,668,882,074,9655,653,140,300,3345,100,562,739,2724,411,363,920,5043,860,948,309,4704,060,592,812,2604,118,062,104,4403,788,940,633,4503,260,807,397,1503,098,540,839,0002,999,142,550,1402,984,622,244,2403,024,597,414,3603,041,180,307,0503,288,939,049,0603,532,015,119,6003,804,418,132,8003,584,205,854,6402,792,490,000,0002,380,767,000,0002,542,949,000,0002,624,030,000,0003,045,330,000,0002,984,654,000,0002,841,141,000,0002,562,779,000,0002,523,967,000,0002,698,772,000,0002,740,275,000,0002,701,110,000,0002,701,722,000,0003,808,626,000,0003,766,637,000,0003,891,538,000,000
    Long-Term Debt2,388,014,376,8612,489,078,957,6702,129,309,961,8762,216,170,885,5442,306,209,322,6762,562,359,165,1702,572,437,061,7102,616,353,924,1202,667,923,142,3002,589,258,041,3002,456,843,358,0002,710,981,725,6902,618,057,043,4202,499,970,505,0202,547,331,240,7002,911,264,916,1402,928,319,253,5502,883,181,050,7202,935,885,972,9602,807,487,000,0002,875,867,000,0002,781,475,000,0002,898,218,000,0003,219,999,000,0003,128,347,000,0003,608,558,000,0003,431,130,000,0003,740,309,000,0003,188,146,000,0003,467,363,000,0004,523,867,000,0003,577,162,000,0003,734,138,000,0003,226,436,000,0003,809,013,000,000
    Non-Current Deferred Revenue000000000000000000033,814,000,00033,927,000,00037,054,000,00055,799,000,00068,312,000,000339,954,000,000422,040,000,000407,026,000,000368,365,000,000354,683,000,000341,694,000,000373,408,000,000418,149,000,000451,237,000,000570,892,000,0000
    Non-Current Deferred Tax Liabilities17,784,976,13120,120,781,57011,931,810,4128,315,148,68847,472,964,47622,723,150,0309,317,707,83015,101,252,72018,765,697,05020,959,866,40025,791,203,80062,550,445,92047,050,065,66031,498,849,74047,539,618,800143,799,265,260320,856,878,700449,484,520,800386,180,083,320256,085,000,000305,096,000,000316,031,000,000283,614,000,000266,544,000,000567,281,000,000482,141,000,000409,695,000,000481,358,000,000467,003,000,000499,756,000,000412,971,000,000550,776,000,000653,979,000,000648,263,000,000745,845,000,000
    Other Non-Current Liabilities63,356,029,02955,720,172,80566,873,944,10258,424,256,04464,648,184,38867,046,252,56093,712,578,750106,327,672,840111,928,732,050125,759,198,400100,390,462,60055,488,298,80041,600,764,27053,087,949,00052,439,535,65039,568,925,34036,958,569,300315,876,277,920335,925,819,960329,107,000,000309,594,000,000330,227,000,000289,352,000,000823,401,000,00030,825,000,00029,627,000,00026,319,000,00028,487,000,00025,250,000,00024,689,000,000107,412,000,00027,000,000,00028,657,000,00032,648,000,000683,163,000,000
    Total Non-Current Liabilities2,469,155,382,0212,564,919,912,0452,208,115,716,3902,282,910,290,2762,418,330,471,5402,652,128,567,7602,675,467,348,2902,737,782,849,6802,798,617,571,4002,735,977,106,1002,583,025,024,4002,829,020,470,4102,706,707,873,3502,584,557,303,7602,647,310,395,1503,094,633,106,7403,286,134,701,5503,648,541,849,4403,657,991,876,2403,460,307,000,0003,558,411,000,0003,501,841,000,0003,526,983,000,0003,839,147,000,0004,406,361,000,0004,964,406,000,0004,681,196,000,0004,986,884,000,0004,389,765,000,0004,675,196,000,0005,044,250,000,0004,991,236,000,0005,319,248,000,0005,049,131,000,0005,238,021,000,000
    Other Liabilities00000000000000000000000000000000000
    Capital Lease Obligations0000000000000000000-33,814,000,000-33,927,000,000-37,054,000,00028,799,000,00035,148,000,000-333,768,000,000-414,636,000,000-614,445,000,000-580,507,000,000-642,462,000,000-341,694,000,000294,649,000,000-418,149,000,000-451,237,000,000-570,892,000,000395,809,000,000
    Total Liabilities8,968,990,195,3659,233,801,987,0107,861,256,016,7247,383,473,029,5486,829,694,392,0446,513,076,877,2306,736,060,160,5506,855,844,954,1206,587,558,204,8505,996,784,503,2505,681,565,863,4005,828,163,020,5505,691,330,117,5905,609,154,718,1205,688,490,702,2006,383,572,155,8006,818,149,821,1507,452,959,982,2407,242,197,730,8806,252,797,000,0005,939,178,000,0006,044,790,000,0006,151,013,000,0006,884,477,000,0007,391,015,000,0007,805,547,000,0007,243,975,000,0007,510,851,000,0007,088,537,000,0007,415,471,000,0007,745,360,000,0007,692,958,000,0009,127,874,000,0008,815,768,000,0009,129,559,000,000
    Preferred Stock000000000000000000000000000003,799,896,000,0004,041,587,000,0004,196,634,000,0004,777,764,000,0005,498,787,000,0000
    Common Stock000000000194,236,034,650192,046,852,200192,569,618,790192,320,466,130192,414,321,820192,973,321,050192,911,915,140297,551,793,60000339,627,000,000341,482,000,000341,482,000,000341,482,000,000341,482,000,000341,482,000,000341,482,000,000341,482,000,000341,482,000,000341,482,000,000341,482,000,000341,776,000,000342,080,000,000342,384,000,000342,560,000,000343,062,000,000
    Retained Earnings230,591,414,664262,854,165,405278,364,619,300284,805,327,576270,473,803,656302,485,734,810322,906,771,350345,843,443,440367,062,357,900387,400,257,950405,877,510,000472,407,198,420511,569,781,710530,289,623,900587,573,007,800694,547,234,220868,997,188,3501,110,220,875,3601,440,622,216,3201,535,007,000,0001,671,945,000,0001,922,034,000,0002,257,994,000,0002,474,661,000,0002,345,790,000,0002,537,815,000,0002,314,185,000,0002,550,124,000,0002,903,432,000,0003,078,655,000,0003,362,297,000,0003,547,789,000,0004,165,962,000,0004,840,510,000,0005,551,736,000,000
    Accumulated Other Comprehensive Income/Loss00000000000000000000000614,783,000,000766,631,000,000814,563,000,000317,955,000,000485,447,000,000448,035,000,000463,270,000,000-223,910,000,000373,786,000,000827,441,000,000868,963,000,0000
    Other Total Stockholders' Equity370,512,473,562358,844,121,240344,042,724,942313,403,007,456310,816,076,472266,111,414,800271,927,128,510321,829,976,000336,451,646,40097,177,562,40054,973,283,000170,122,079,730210,396,197,570139,208,399,600185,050,051,250289,212,416,280528,484,000,500995,110,422,720639,626,613,080396,190,000,000216,701,000,000102,676,000,000239,358,000,000422,578,000,000361,864,000,000405,935,000,000406,103,000,000355,126,000,000281,766,000,000379,759,000,000337,514,000,000306,765,000,000269,418,000,000315,717,000,0001,647,050,000,000
    Total Stockholders' Equity601,103,888,226621,698,286,645622,407,344,242598,208,335,032581,289,880,128568,597,149,610594,833,899,860667,673,419,440703,514,004,300678,813,855,000652,897,645,200835,098,896,940914,286,445,410861,912,345,320965,596,380,1001,125,301,632,8401,687,970,835,4502,107,098,602,8802,177,385,613,0801,881,663,000,0002,230,128,000,0002,366,192,000,0002,641,318,000,0003,181,819,000,0003,815,767,000,0004,099,795,000,0003,379,725,000,0003,732,179,000,0003,974,715,000,0004,263,166,000,0003,817,677,000,0004,570,420,000,0005,605,205,000,0006,367,750,000,0007,541,848,000,000
    Total Equity601,103,888,226637,543,754,880653,525,718,390639,531,408,208605,062,272,324599,355,481,970629,320,128,840715,700,354,320761,141,995,950728,831,718,000699,136,855,200887,812,780,800972,500,933,430929,864,920,0401,043,890,796,1501,226,314,986,9601,806,850,309,9502,345,449,110,2402,420,680,062,6802,111,446,000,0002,429,806,000,0002,553,334,000,0002,860,810,000,0003,440,104,000,0004,100,304,000,0004,397,374,000,0003,666,536,000,0003,990,162,000,0004,218,123,000,0004,530,308,000,0004,060,932,000,0004,822,887,000,0005,795,416,000,0006,565,148,000,0007,769,943,000,000
    Total Liabilities & Stockholders' Equity9,570,094,083,5919,871,345,741,8908,514,781,735,1148,023,004,437,7567,434,756,664,3687,112,432,359,2007,365,380,289,3907,571,545,308,4407,348,700,200,8006,725,616,221,2506,380,702,718,6006,715,975,801,3506,663,831,051,0206,539,019,638,1606,732,381,498,3507,609,887,142,7608,625,000,131,1009,798,409,092,4809,662,877,793,5608,364,243,000,0008,368,984,000,0008,598,124,000,0009,011,823,000,00010,324,581,000,00011,491,319,000,00012,202,921,000,00010,910,511,000,00011,501,013,000,00011,306,660,000,00011,945,779,000,00011,806,292,000,00012,515,845,000,00014,923,290,000,00015,380,916,000,00016,899,502,000,000
    Minority Interest015,845,468,23531,118,374,14841,323,073,17623,772,392,19630,758,332,36034,486,228,98048,026,934,88057,627,991,65050,017,863,00046,239,210,00052,713,883,86058,214,488,02067,952,574,72078,294,416,050101,013,354,120118,879,474,500238,350,507,360243,294,449,600229,783,000,000199,678,000,000187,142,000,000219,492,000,000258,285,000,000284,537,000,000297,579,000,000286,811,000,000257,983,000,000243,408,000,000267,142,000,000243,255,000,000252,467,000,000190,211,000,000197,398,000,000228,095,000,000
    Total Liabilities & Total Equity9,570,094,083,5919,871,345,741,8908,514,781,735,1148,023,004,437,7567,434,756,664,3687,112,432,359,2007,365,380,289,3907,571,545,308,4407,348,700,200,8006,725,616,221,2506,380,702,718,6006,715,975,801,3506,663,831,051,0206,539,019,638,1606,732,381,498,3507,609,887,142,7608,625,000,131,1009,798,409,092,4809,662,877,793,5608,364,243,000,0008,368,984,000,0008,598,124,000,0009,011,823,000,00010,324,581,000,00011,491,319,000,00012,202,921,000,00010,910,511,000,00011,501,013,000,00011,306,660,000,00011,945,779,000,00011,806,292,000,00012,515,845,000,00014,923,290,000,00015,380,916,000,00016,899,502,000,000
    Total Investments00000000033,345,242,00031,339,909,00045,021,187,890102,606,357,88099,097,504,80029,399,501,10028,095,009,32064,265,537,70018,262,149,60019,343,902,9602,232,709,000,0002,593,003,000,0002,460,661,000,0002,501,574,000,0003,141,598,000,0004,119,819,000,0004,452,082,000,0003,854,420,000,0004,224,224,000,0004,481,169,000,0005,078,125,000,0004,551,390,000,0005,141,456,000,0005,902,630,000,0006,271,760,000,0007,400,663,000,000
    Total Debt6,031,953,133,5906,108,928,907,6405,265,821,510,2345,078,936,461,6764,543,789,585,6204,422,719,874,0904,385,427,385,2304,428,999,373,5604,168,380,366,0003,826,247,429,3503,587,340,665,6003,820,117,152,8403,818,498,266,7003,731,964,841,4803,554,212,026,6003,934,159,167,6803,928,672,376,1004,010,250,231,8403,754,113,126,0003,719,605,000,0003,508,485,000,0003,377,474,000,0003,578,007,000,0004,269,297,000,0004,411,116,000,0004,793,957,000,0004,710,520,000,0004,801,584,000,0004,226,935,000,0004,625,475,000,0004,926,580,000,0004,746,737,000,0004,877,463,000,0005,040,560,000,0004,776,056,000,000
    Net Debt2,954,759,137,9023,114,347,060,4004,085,010,753,5483,721,097,947,9523,518,816,784,4203,587,320,111,2003,269,016,047,0703,273,134,636,6803,434,788,010,4003,058,711,412,6002,856,966,655,2003,114,154,660,3803,210,967,616,6103,071,904,675,5802,914,407,990,2503,140,636,003,6803,227,401,179,0003,211,428,462,2402,857,413,541,8802,566,151,000,0002,092,523,000,0001,936,415,000,0002,146,895,000,0002,844,123,000,0003,184,799,000,0003,393,187,000,0003,219,745,000,0003,297,764,000,0003,095,555,000,0003,669,368,000,0003,867,847,000,0003,683,587,000,0003,749,595,000,0003,650,430,000,0003,877,852,000,000