Novo Nordisk A/S
NOVO-B.CO
CPH
314.5
DKK-10.50(-3.23%)
As of today
Novo Nordisk A/S fundamentals
NOVO-B.CO Balance Sheet
| Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | 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 | 2,105,643,600 | 1,994,223,000 | 2,047,814,350 | 2,520,695,800 | 2,947,605,750 | 4,338,353,600 | 6,035,909,450 | 5,818,998,250 | 5,706,441,000 | 6,684,733,370 | 2,999,884,600 | 1,572,002,159 | 1,122,911,280 | 798,675,108 | 1,973,933,670 | 1,275,370,800 | 1,654,093,980 | 1,422,615,690 | 1,265,317,800 | 3,457,320,300 | 3,296,981,540 | 3,271,697,400 | 4,827,616,000 | 8,804,783,200 | 11,296,000,000 | 12,017,000,000 | 13,408,000,000 | 11,553,000,000 | 10,728,000,000 | 14,396,000,000 | 16,923,000,000 | 18,690,000,000 | 18,852,000,000 | 15,638,000,000 | 15,475,000,000 | 12,757,000,000 | 10,720,000,000 | 12,653,000,000 | 14,392,000,000 | 15,655,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,395,119,670 | 318,496,050 | 1,832,937,000 | 532,317,570 | 1,720,986,540 | 1,830,794,400 | 2,557,000,000 | 1,380,093,600 | 1,530,000,000 | 4,034,000,000 | 4,094,000,000 | 4,552,000,000 | 3,741,000,000 | 1,509,000,000 | 3,542,000,000 | 2,009,000,000 | 2,304,000,000 | 0 | 0 | 0 | 6,765,000,000 | 10,921,000,000 | 15,838,000,000 | 10,653,000,000 | |
| Total Cash & Short-Term Investments | 2,105,643,600 | 1,994,223,000 | 2,047,814,350 | 2,520,695,800 | 2,947,605,750 | 4,338,353,600 | 6,035,909,450 | 5,818,998,250 | 5,706,441,000 | 6,684,733,370 | 2,999,884,600 | 1,572,002,159 | 1,122,911,280 | 798,675,108 | 1,973,933,670 | 1,275,370,800 | 3,049,213,650 | 1,741,111,740 | 3,098,254,800 | 3,989,637,870 | 5,017,968,080 | 5,102,491,800 | 7,384,616,000 | 10,184,876,800 | 12,826,000,000 | 16,051,000,000 | 17,502,000,000 | 16,105,000,000 | 14,469,000,000 | 15,905,000,000 | 20,465,000,000 | 20,699,000,000 | 18,852,000,000 | 15,638,000,000 | 15,475,000,000 | 12,757,000,000 | 17,485,000,000 | 23,574,000,000 | 30,230,000,000 | 26,308,000,000 | |
| Net Receivables | 888,332,400 | 1,146,898,500 | 1,102,247,200 | 1,244,881,400 | 2,117,704,000 | 1,113,035,000 | 1,054,968,000 | 3,092,343,000 | 1,437,143,000 | 4,040,150,000 | 4,362,108,000 | 4,623,675,922 | 4,769,634,000 | 5,706,641,920 | 5,485,613,420 | 4,708,444,400 | 6,031,595,000 | 4,699,586,160 | 4,387,223,000 | 4,571,345,730 | 6,121,165,000 | 6,498,190,000 | 7,313,020,000 | 8,724,545,000 | 7,862,000,000 | 9,150,000,000 | 12,608,000,000 | 13,584,000,000 | 15,174,000,000 | 19,001,000,000 | 21,613,000,000 | 24,197,000,000 | 23,551,000,000 | 26,889,000,000 | 29,152,000,000 | 32,184,000,000 | 46,799,000,000 | 57,505,000,000 | 75,261,000,000 | 87,414,000,000 | |
| Inventory | 1,295,298,000 | 1,208,575,500 | 1,041,891,850 | 1,125,273,800 | 1,327,447,000 | 1,185,813,000 | 1,396,769,000 | 1,667,231,000 | 2,057,526,000 | 2,479,183,000 | 2,272,220,000 | 2,510,199,734 | 2,715,528,000 | 4,643,015,580 | 3,585,609,850 | 3,970,494,000 | 4,745,078,000 | 5,909,871,150 | 6,551,272,000 | 7,210,982,340 | 7,772,807,000 | 8,396,792,000 | 9,031,324,000 | 9,633,909,000 | 10,016,000,000 | 9,689,000,000 | 9,433,000,000 | 9,543,000,000 | 9,552,000,000 | 11,357,000,000 | 12,758,000,000 | 14,341,000,000 | 15,373,000,000 | 16,336,000,000 | 17,641,000,000 | 18,536,000,000 | 19,621,000,000 | 24,388,000,000 | 31,811,000,000 | 40,849,000,000 | |
| Other Current Assets | 0 | -734,250 | 609,650 | 687,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,939,090,054 | 4,234,197,000 | 1,917,075,020 | 2,173,544,940 | 2,574,805,200 | 0 | 1,401,382,620 | 2,264,564,000 | 2,101,831,230 | 617,790,000 | 841,940,000 | 603,452,000 | 593,761,000 | 1,962,000,000 | 2,403,000,000 | 48,000,000 | 931,000,000 | 2,863,000,000 | 30,000,000 | 304,000,000 | 529,000,000 | 2,304,000,000 | 204,000,000 | 188,000,000 | 2,332,000,000 | 1,690,000,000 | 2,727,000,000 | 2,344,000,000 | 6,326,000,000 | |
| Total Current Assets | 4,289,274,000 | 4,348,962,750 | 4,192,563,050 | 4,891,538,400 | 6,392,756,250 | 6,637,201,600 | 8,487,646,550 | 10,578,571,250 | 9,201,109,500 | 13,204,066,260 | 9,634,212,800 | 9,753,085,013 | 12,842,270,712 | 13,062,860,020 | 15,931,936,550 | 12,529,114,400 | 13,825,886,550 | 13,751,951,670 | 16,301,313,900 | 17,873,797,170 | 19,529,730,040 | 20,839,412,800 | 24,332,412,000 | 29,137,092,400 | 32,666,000,000 | 37,293,000,000 | 39,591,000,000 | 40,163,000,000 | 42,058,000,000 | 46,293,000,000 | 55,140,000,000 | 59,766,000,000 | 60,080,000,000 | 59,067,000,000 | 62,456,000,000 | 65,809,000,000 | 85,595,000,000 | 108,194,000,000 | 139,646,000,000 | 160,897,000,000 | |
| Property, Plant & Equipment (Net) | 2,976,048,000 | 3,638,943,000 | 3,984,062,750 | 4,245,382,400 | 5,139,313,500 | 5,713,619,200 | 6,527,321,300 | 8,116,615,000 | 9,627,835,500 | 10,135,644,120 | 10,124,679,800 | 10,807,440,383 | 12,332,852,424 | 13,830,326,930 | 14,704,696,890 | 10,900,810,800 | 13,591,974,270 | 16,179,599,340 | 16,874,845,800 | 17,681,723,820 | 19,914,272,820 | 20,353,461,200 | 19,632,646,000 | 18,684,755,600 | 19,226,000,000 | 20,507,000,000 | 20,931,000,000 | 21,539,000,000 | 21,882,000,000 | 23,136,000,000 | 25,545,000,000 | 30,179,000,000 | 35,247,000,000 | 41,891,000,000 | 50,551,000,000 | 50,269,000,000 | 55,362,000,000 | 66,671,000,000 | 90,961,000,000 | 162,488,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,951,800 | 66,482,000 | 0 | 0 | 70,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,346,000,000 | 5,092,000,000 | 4,464,000,000 | 20,064,000,000 | |
| Intangible Assets | 34,063,200 | 13,216,500 | 14,631,600 | 26,808,600 | 55,503,000 | 79,708,800 | 150,202,900 | 158,694,250 | 188,901,000 | 189,115,990 | 154,621,800 | 220,401,970 | 256,763,250 | 236,927,544 | 177,432,240 | 32,084,800 | 16,708,020 | 240,641,460 | 218,769,900 | 318,292,980 | 485,406,460 | 621,566,000 | 603,452,000 | 791,681,600 | 1,037,000,000 | 1,458,000,000 | 1,489,000,000 | 1,495,000,000 | 1,615,000,000 | 1,378,000,000 | 2,158,000,000 | 2,714,000,000 | 3,325,000,000 | 5,145,000,000 | 5,835,000,000 | 20,657,000,000 | 38,825,000,000 | 46,324,000,000 | 55,942,000,000 | 91,026,000,000 | |
| Goodwill & Intangible Assets | 34,063,200 | 13,216,500 | 14,631,600 | 26,808,600 | 55,503,000 | 79,708,800 | 150,202,900 | 158,694,250 | 188,901,000 | 189,115,990 | 154,621,800 | 220,401,970 | 256,763,250 | 236,927,544 | 177,432,240 | 32,084,800 | 16,708,020 | 240,641,460 | 218,769,900 | 318,292,980 | 485,406,460 | 638,517,800 | 669,934,000 | 791,681,600 | 1,037,000,000 | 1,458,000,000 | 1,489,000,000 | 1,495,000,000 | 1,615,000,000 | 1,378,000,000 | 2,158,000,000 | 2,714,000,000 | 3,325,000,000 | 5,145,000,000 | 5,835,000,000 | 20,657,000,000 | 43,171,000,000 | 51,416,000,000 | 60,406,000,000 | 111,090,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176,000,000 | 43,000,000 | 39,000,000 | 228,000,000 | 551,000,000 | 856,000,000 | 2,150,000,000 | 2,197,000,000 | 1,762,000,000 | 1,773,000,000 | 1,808,000,000 | 1,648,000,000 | 1,441,000,000 | 1,343,000,000 | 1,663,000,000 | 2,677,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 773,781,210 | 876,253,220 | 1,909,902,800 | 2,526,316,000 | 1,701,045,600 | 1,455,000,000 | 1,847,000,000 | 2,414,000,000 | 2,244,000,000 | 4,231,000,000 | 5,399,000,000 | 6,806,000,000 | 2,683,000,000 | 1,941,000,000 | 2,893,000,000 | 4,121,000,000 | 5,865,000,000 | 8,672,000,000 | 13,427,000,000 | 20,380,000,000 | 24,627,000,000 | |
| Other Non-Current Assets | 62,748,000 | 149,052,750 | 75,596,600 | 62,553,400 | 72,682,500 | 69,312,000 | 107,034,350 | -2,078,079,250 | 222,196,500 | -2,399,523,140 | 231,655,600 | 265,673,726 | 254,024,442 | 210,177,660 | 229,183,310 | 1,139,010,400 | 1,395,119,670 | 1,281,061,890 | 1,093,849,500 | 1,048,171,710 | 1,090,588,540 | 954,951,400 | 634,136,000 | 411,888,400 | 182,000,000 | 254,000,000 | 234,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 841,000,000 | 674,000,000 | 267,000,000 | 206,000,000 | 1,430,000,000 | 4,016,000,000 | |
| Total Non-Current Assets | 3,072,859,200 | 3,801,212,250 | 4,074,290,950 | 4,334,744,400 | 5,267,499,000 | 5,862,640,000 | 6,784,558,550 | 6,197,230,000 | 10,038,933,000 | 7,925,236,970 | 10,510,957,200 | 11,293,516,079 | 12,843,640,116 | 14,277,432,134 | 15,111,312,440 | 12,071,906,000 | 15,003,801,960 | 17,701,302,690 | 18,187,465,200 | 19,821,969,720 | 22,366,521,040 | 23,856,833,200 | 23,463,032,000 | 21,589,371,200 | 22,076,000,000 | 24,109,000,000 | 25,107,000,000 | 25,506,000,000 | 28,279,000,000 | 30,769,000,000 | 36,659,000,000 | 37,773,000,000 | 42,275,000,000 | 51,702,000,000 | 63,156,000,000 | 79,113,000,000 | 108,913,000,000 | 133,063,000,000 | 174,840,000,000 | 304,898,000,000 | |
| Other Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 7,362,133,200 | 8,150,175,000 | 8,266,854,000 | 9,226,282,800 | 11,660,255,250 | 12,499,841,600 | 15,272,205,100 | 16,775,801,250 | 19,240,042,500 | 21,129,303,230 | 20,145,170,000 | 21,046,601,092 | 25,685,910,828 | 27,340,292,154 | 31,043,248,990 | 24,601,020,400 | 28,829,688,510 | 31,453,254,360 | 34,488,779,100 | 37,695,766,890 | 41,896,251,080 | 44,696,246,000 | 47,795,444,000 | 50,726,463,600 | 54,742,000,000 | 61,402,000,000 | 64,698,000,000 | 65,669,000,000 | 70,337,000,000 | 77,062,000,000 | 91,799,000,000 | 97,539,000,000 | 102,355,000,000 | 110,769,000,000 | 125,612,000,000 | 144,922,000,000 | 194,508,000,000 | 241,257,000,000 | 314,486,000,000 | 465,795,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 653,266,000 | 739,779,000 | 2,153,977,000 | 926,838,000 | 1,029,496,000 | 2,722,230,000 | 781,533,472 | 581,312,000 | 770,651,420 | 805,838,090 | 978,586,400 | 969,065,000 | 863,478,180 | 1,011,072,000 | 1,070,122,950 | 1,500,347,000 | 1,712,132,000 | 1,948,434,000 | 2,284,108,000 | 2,242,000,000 | 2,906,000,000 | 3,291,000,000 | 3,859,000,000 | 4,092,000,000 | 4,950,000,000 | 4,927,000,000 | 6,011,000,000 | 5,610,000,000 | 6,756,000,000 | 6,358,000,000 | 5,717,000,000 | 8,870,000,000 | 15,587,000,000 | 25,606,000,000 | 28,846,000,000 | |
| Short-Term Debt | 63,644,400 | 62,411,250 | 1,044,940,100 | 1,260,004,200 | 1,809,794,000 | 1,719,515,000 | 1,357,148,000 | 996,700,000 | 960,134,000 | 1,455,159,000 | 725,448,000 | 1,351,600,189 | 1,339,962,000 | 923,507,900 | 998,056,350 | 818,162,400 | 827,047,000 | 566,215,200 | 975,596,000 | 510,366,330 | 1,443,611,000 | 339,036,000 | 404,006,000 | 1,337,300,000 | 418,000,000 | 1,720,000,000 | 351,000,000 | 500,000,000 | 215,000,000 | 720,000,000 | 1,073,000,000 | 229,000,000 | 1,694,000,000 | 515,000,000 | 1,474,000,000 | 7,459,000,000 | 13,684,000,000 | 1,466,000,000 | 6,478,000,000 | 13,113,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 701,000,000 | 1,252,000,000 | 1,171,000,000 | 1,296,000,000 | 2,983,000,000 | 2,771,000,000 | 3,777,000,000 | 5,048,000,000 | 5,424,000,000 | 5,043,000,000 | 4,212,000,000 | 3,913,000,000 | 3,658,000,000 | 7,091,000,000 | 7,116,000,000 | 9,716,000,000 | |
| Deferred Revenue | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 1,539,118,800 | 2,133,730,500 | 1,072,984,000 | 1,467,599,000 | 1,836,885,000 | 1,795,181,000 | 1,759,266,000 | 272,854,000 | 1,804,073,000 | 2,094,262,000 | 489,359,000 | 2,774,086,417 | 3,393,383,000 | 3,789,566,900 | 3,836,972,190 | 4,620,211,200 | 4,193,713,000 | 4,529,721,600 | 4,659,208,000 | 5,751,224,880 | 7,621,512,000 | 8,108,611,000 | 8,305,136,000 | 9,366,449,000 | 10,054,000,000 | 12,598,000,000 | 15,966,000,000 | 15,983,000,000 | 16,935,000,000 | 25,248,000,000 | 31,096,000,000 | 36,148,000,000 | 34,328,000,000 | 41,850,000,000 | 46,939,000,000 | 53,184,000,000 | 73,304,000,000 | 96,796,000,000 | 130,455,000,000 | 165,853,000,000 | |
| Total Current Liabilities | 1,602,763,200 | 2,196,141,750 | 2,117,924,100 | 2,727,603,200 | 3,646,679,000 | 4,167,962,000 | 3,856,193,000 | 3,423,531,000 | 3,691,044,000 | 4,578,918,000 | 3,937,037,000 | 4,907,220,078 | 5,314,657,000 | 5,483,726,220 | 5,640,866,630 | 6,416,960,000 | 5,989,825,000 | 5,959,414,980 | 6,645,875,000 | 7,331,714,160 | 10,565,470,000 | 10,159,779,000 | 10,657,576,000 | 12,987,858,000 | 13,415,000,000 | 18,476,000,000 | 20,779,000,000 | 21,638,000,000 | 24,225,000,000 | 33,689,000,000 | 40,873,000,000 | 47,436,000,000 | 47,056,000,000 | 54,164,000,000 | 58,983,000,000 | 70,273,000,000 | 99,516,000,000 | 120,940,000,000 | 169,655,000,000 | 217,528,000,000 | |
| Long-Term Debt | 736,840,800 | 920,015,250 | 880,334,600 | 841,377,600 | 1,563,995,000 | 1,140,760,000 | 1,713,732,000 | 2,586,779,000 | 3,343,820,000 | 3,107,340,000 | 1,321,213,000 | 945,941,428 | 1,763,108,000 | 1,834,277,760 | 1,005,449,360 | 946,501,600 | 860,463,000 | 821,012,040 | 756,826,000 | 1,196,342,580 | 1,248,188,000 | 1,175,325,000 | 961,432,000 | 984,253,000 | 970,000,000 | 504,000,000 | 502,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,009,000,000 | 2,897,000,000 | 12,961,000,000 | 24,318,000,000 | 20,528,000,000 | 89,674,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 46,612,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,554,040,880 | 805,838,090 | 970,565,200 | 1,353,350,000 | 1,118,275,020 | 1,164,802,000 | 1,865,855,400 | 1,840,762,000 | 2,000,312,000 | 2,347,326,000 | 2,412,489,000 | 3,010,000,000 | 2,865,000,000 | 3,206,000,000 | 732,000,000 | 672,000,000 | 7,000,000 | 6,000,000 | 13,000,000 | 846,000,000 | 118,000,000 | 80,000,000 | 2,502,000,000 | 5,271,000,000 | 7,061,000,000 | 10,162,000,000 | 5,426,000,000 | |
| Other Non-Current Liabilities | 60,058,800 | 959,664,750 | 103,030,850 | 131,293,400 | 190,296,000 | 162,306,000 | 200,468,000 | 209,502,000 | 250,736,000 | 310,126,000 | 466,636,000 | 404,467,399 | 434,101,000 | 433,093,360 | 450,973,610 | 513,356,800 | 543,011,000 | 658,225,170 | 626,746,000 | 614,634,720 | 649,310,000 | 1,231,831,000 | 1,605,796,000 | 1,283,808,000 | 1,613,000,000 | 2,592,000,000 | 2,763,000,000 | 2,667,000,000 | 2,871,000,000 | 3,072,000,000 | 3,951,000,000 | 4,821,000,000 | 4,638,000,000 | 4,648,000,000 | 5,947,000,000 | 5,925,000,000 | 6,014,000,000 | 5,452,000,000 | 7,580,000,000 | 9,681,000,000 | |
| Total Non-Current Liabilities | 843,512,400 | 1,879,680,000 | 983,365,450 | 972,671,000 | 1,754,291,000 | 1,303,066,000 | 1,914,200,000 | 2,796,281,000 | 3,594,555,000 | 3,417,466,000 | 1,787,849,000 | 1,350,408,827 | 2,197,209,000 | 3,821,412,000 | 2,262,261,060 | 2,430,423,600 | 2,756,823,000 | 2,597,512,230 | 2,548,374,000 | 3,676,832,700 | 3,738,260,000 | 4,407,468,000 | 4,914,554,000 | 4,680,550,000 | 5,593,000,000 | 5,961,000,000 | 6,471,000,000 | 3,399,000,000 | 3,543,000,000 | 3,079,000,000 | 3,957,000,000 | 4,834,000,000 | 5,484,000,000 | 4,766,000,000 | 9,036,000,000 | 11,324,000,000 | 24,246,000,000 | 36,831,000,000 | 38,270,000,000 | 104,781,000,000 | |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,824,000,000 | 3,672,000,000 | 4,129,000,000 | 4,529,000,000 | 5,726,000,000 | 6,766,000,000 | |
| Total Liabilities | 2,446,275,600 | 4,075,821,750 | 3,101,289,550 | 3,700,274,200 | 5,400,971,000 | 5,471,027,000 | 5,770,393,000 | 6,219,811,000 | 7,285,599,000 | 7,996,384,000 | 5,724,886,000 | 6,257,628,905 | 7,511,866,000 | 9,305,138,220 | 7,903,127,690 | 8,847,383,600 | 8,746,648,000 | 8,556,927,210 | 9,194,249,000 | 11,008,546,860 | 14,303,731,000 | 14,567,247,000 | 15,572,130,000 | 17,668,408,000 | 19,008,000,000 | 24,437,000,000 | 27,250,000,000 | 25,037,000,000 | 27,768,000,000 | 36,768,000,000 | 44,830,000,000 | 52,270,000,000 | 52,540,000,000 | 58,930,000,000 | 68,019,000,000 | 81,597,000,000 | 123,762,000,000 | 157,771,000,000 | 207,925,000,000 | 322,309,000,000 | |
| Preferred Stock | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 754,091,968 | 754,087,020 | 753,992,800 | 710,090,850 | 707,769,000 | 709,524,000 | 713,415,300 | 706,045,760 | 672,421,400 | 649,478,000 | 636,554,800 | 620,000,000 | 600,000,000 | 580,000,000 | 560,000,000 | 550,000,000 | 530,000,000 | 520,000,000 | 510,000,000 | 500,000,000 | 490,000,000 | 480,000,000 | 470,000,000 | 462,000,000 | 456,000,000 | 451,000,000 | 446,000,000 | |
| Retained Earnings | 2,869,376,400 | 2,884,868,250 | 3,115,311,500 | 3,458,996,800 | 4,057,665,750 | 4,836,822,400 | 6,127,568,700 | 7,164,449,500 | 8,542,674,000 | 9,733,088,540 | 11,013,062,400 | 12,609,375,408 | 14,593,053,726 | 14,457,038,498 | 14,689,910,870 | 12,352,648,000 | 16,415,629,650 | 19,024,830,720 | 21,149,727,900 | 22,829,289,600 | 26,924,298,580 | 28,812,409,400 | 30,699,342,000 | 33,512,738,000 | 34,435,000,000 | 36,097,000,000 | 37,111,000,000 | 39,001,000,000 | 41,137,000,000 | 41,277,000,000 | 46,816,000,000 | 46,111,000,000 | 48,977,000,000 | 53,406,000,000 | 57,817,000,000 | 63,774,000,000 | 72,004,000,000 | 80,587,000,000 | 104,839,000,000 | 144,448,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194,892,012 | 547,082,740 | 64,169,600 | 400,992,480 | 608,681,340 | 863,254,200 | 609,146,910 | 25,215,920 | 678,072,000 | 900,064,000 | -1,064,490,800 | 0 | 0 | 0 | 1,088,000,000 | 903,000,000 | -1,502,000,000 | -357,000,000 | -1,343,000,000 | 349,000,000 | -2,046,000,000 | -694,000,000 | -911,000,000 | -1,714,000,000 | 2,449,000,000 | 1,276,000,000 | -1,406,000,000 | |
| Other Total Stockholders' Equity | 2,046,481,200 | 1,189,485,000 | 2,050,252,950 | 2,067,011,800 | 2,201,619,000 | 2,191,414,400 | 3,373,651,750 | 3,390,913,500 | 3,411,090,000 | 3,398,615,010 | 3,396,137,600 | 3,405,508,277 | 3,525,530,598 | 2,561,619,844 | 5,929,194,020 | 2,574,805,200 | 2,556,327,060 | 2,555,046,090 | 2,572,024,500 | 2,535,368,220 | -100,741,220 | -33,903,600 | -66,884,000 | -105,802,000 | 679,000,000 | -28,000,000 | -24,000,000 | -17,000,000 | -21,000,000 | -11,000,000 | -10,000,000 | -9,000,000 | -11,000,000 | -11,000,000 | -10,000,000 | -8,000,000 | -6,000,000 | -6,000,000 | -5,000,000 | -2,000,000 | |
| Total Stockholders' Equity | 4,915,857,600 | 4,074,353,250 | 5,165,564,450 | 5,526,008,600 | 6,259,284,750 | 7,028,236,800 | 9,501,220,450 | 10,555,363,000 | 11,953,764,000 | 13,131,703,550 | 14,409,200,000 | 16,014,883,685 | 18,118,584,324 | 17,970,826,832 | 18,556,455,100 | 15,745,615,600 | 20,083,040,040 | 22,896,327,150 | 25,294,530,600 | 26,687,220,030 | 27,592,520,460 | 30,128,999,200 | 32,223,314,000 | 33,058,056,000 | 35,734,000,000 | 36,965,000,000 | 37,448,000,000 | 40,632,000,000 | 42,569,000,000 | 40,294,000,000 | 46,969,000,000 | 45,269,000,000 | 49,815,000,000 | 51,839,000,000 | 57,593,000,000 | 63,325,000,000 | 70,746,000,000 | 83,486,000,000 | 106,561,000,000 | 143,486,000,000 | |
| Total Equity | 4,915,857,600 | 4,074,353,250 | 5,165,564,450 | 5,526,008,600 | 6,259,284,750 | 7,028,814,400 | 9,501,811,800 | 10,555,990,250 | 11,954,443,500 | 13,132,919,730 | 14,420,284,000 | 16,023,223,219 | 18,174,045,186 | 18,035,790,836 | 18,630,385,200 | 15,745,615,600 | 20,083,040,040 | 22,896,327,150 | 25,294,530,600 | 26,687,220,030 | 27,592,520,460 | 30,128,999,200 | 32,223,314,000 | 33,058,056,000 | 35,734,000,000 | 36,965,000,000 | 37,448,000,000 | 40,632,000,000 | 42,569,000,000 | 40,294,000,000 | 46,969,000,000 | 45,269,000,000 | 49,815,000,000 | 51,839,000,000 | 57,593,000,000 | 63,325,000,000 | 70,746,000,000 | 83,486,000,000 | 106,561,000,000 | 143,486,000,000 | |
| Total Liabilities & Stockholders' Equity | 7,362,133,200 | 8,150,175,000 | 8,266,854,000 | 9,226,282,800 | 11,660,255,250 | 12,499,841,600 | 15,272,205,100 | 16,775,801,250 | 19,240,042,500 | 21,129,303,230 | 20,145,170,000 | 21,046,601,092 | 25,685,910,828 | 27,340,292,154 | 31,043,248,990 | 24,601,020,400 | 28,829,688,510 | 31,453,254,360 | 34,488,779,100 | 37,695,766,890 | 41,896,251,080 | 44,696,246,000 | 47,795,444,000 | 50,726,463,600 | 54,742,000,000 | 61,402,000,000 | 64,698,000,000 | 65,669,000,000 | 70,337,000,000 | 77,062,000,000 | 91,799,000,000 | 97,539,000,000 | 102,355,000,000 | 110,769,000,000 | 125,612,000,000 | 144,922,000,000 | 194,508,000,000 | 241,257,000,000 | 314,486,000,000 | 465,795,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 577,600 | 591,350 | 627,250 | 679,500 | 1,216,180 | 11,084,000 | 8,339,534 | 55,460,862 | 64,964,004 | 73,930,100 | 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 | |
| Total Liabilities & Total Equity | 7,362,133,200 | 8,150,175,000 | 8,266,854,000 | 9,226,282,800 | 11,660,255,250 | 12,499,841,600 | 15,272,205,100 | 16,775,801,250 | 19,240,042,500 | 21,129,303,230 | 20,145,170,000 | 21,046,601,092 | 25,685,910,828 | 27,340,292,154 | 31,043,248,990 | 24,601,020,400 | 28,829,688,510 | 31,453,254,360 | 34,488,779,100 | 37,695,766,890 | 41,896,251,080 | 44,696,246,000 | 47,795,444,000 | 50,726,463,600 | 54,742,000,000 | 61,402,000,000 | 64,698,000,000 | 65,669,000,000 | 70,337,000,000 | 77,062,000,000 | 91,799,000,000 | 97,539,000,000 | 102,355,000,000 | 110,769,000,000 | 125,612,000,000 | 144,922,000,000 | 194,508,000,000 | 241,257,000,000 | 314,486,000,000 | 465,795,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,395,119,670 | 318,496,050 | 1,832,937,000 | 532,317,570 | 1,720,986,540 | 1,830,794,400 | 2,557,000,000 | 1,380,093,600 | 1,706,000,000 | 4,077,000,000 | 4,133,000,000 | 4,780,000,000 | 4,292,000,000 | 2,365,000,000 | 5,692,000,000 | 4,206,000,000 | 1,762,000,000 | 1,773,000,000 | 1,808,000,000 | 1,648,000,000 | 8,206,000,000 | 12,264,000,000 | 17,501,000,000 | 13,330,000,000 | |
| Total Debt | 800,485,200 | 982,426,500 | 1,925,274,700 | 2,101,381,800 | 3,373,789,500 | 2,860,275,200 | 3,070,880,550 | 3,583,479,250 | 4,303,953,000 | 4,562,499,270 | 2,046,660,600 | 1,063,886,266 | 3,103,069,464 | 2,757,785,660 | 4,879,386,600 | 1,764,664,000 | 1,687,510,020 | 1,387,227,240 | 1,732,421,100 | 1,706,708,910 | 2,691,799,460 | 1,514,360,800 | 1,365,438,000 | 2,321,552,800 | 1,388,000,000 | 2,224,000,000 | 853,000,000 | 500,000,000 | 215,000,000 | 720,000,000 | 1,073,000,000 | 229,000,000 | 1,694,000,000 | 515,000,000 | 4,483,000,000 | 10,356,000,000 | 26,645,000,000 | 25,784,000,000 | 27,006,000,000 | 102,787,000,000 | |
| Net Debt | -1,305,158,400 | -1,011,796,500 | -122,539,650 | -419,314,000 | 426,183,750 | -1,478,078,400 | -2,965,028,900 | -2,235,519,000 | -1,402,488,000 | -2,122,234,100 | -953,224,000 | -508,115,893 | 1,980,158,184 | 1,959,110,552 | 2,905,452,930 | 489,293,200 | 33,416,040 | -35,388,450 | 467,103,300 | -1,750,611,390 | -605,182,080 | -1,757,336,600 | -3,462,178,000 | -6,483,230,400 | -9,908,000,000 | -9,793,000,000 | -12,555,000,000 | -11,053,000,000 | -10,513,000,000 | -13,676,000,000 | -15,850,000,000 | -18,461,000,000 | -17,158,000,000 | -15,123,000,000 | -10,992,000,000 | -2,401,000,000 | 15,925,000,000 | 13,131,000,000 | 12,614,000,000 | 87,132,000,000 |