
Nissan Motor Co., Ltd.
NSANY
4.42
USD-0.20
(-4.33%)Day's range
4.33
4.55
52 wk Range
4.22
7.76
NSANY Balance Sheet
Period Ending | Mar 31, 1994 | Mar 31, 1995 | Mar 31, 1996 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 168,889,662,468 | 171,823,302,147 | 111,351,963,573 | 150,393,623,400 | 441,699,257,940 | 542,515,178,325 | 475,680,221,416 | 293,445,202,142 | 279,463,301,582 | 265,259,835,839 | 190,964,980,662 | 290,414,679,889 | 406,661,964,750 | 457,967,583,840 | 570,225,000,000 | 632,714,000,000 | 802,410,000,000 | 998,822,000,000 | 765,423,000,000 | 604,357,000,000 | 822,863,000,000 | 761,074,000,000 | 918,771,000,000 | 1,241,124,000,000 | 1,206,000,000,000 | 1,359,058,000,000 | 1,642,981,000,000 | 2,034,026,000,000 | 1,792,692,000,000 | 2,014,387,000,000 | 1,784,547,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 412,587,824,675 | 245,268,491,171 | 4,466,681,943 | 665,612,228 | 35,391,966 | 692,452,079 | 23,968,045,470 | 22,245,763,050 | 28,276,876,800 | 24,643,000,000 | 126,968,000,000 | 50,641,000,000 | 158,012,000,000 | 77,476,000,000 | 107,652,000,000 | 13,470,000,000 | 41,651,000,000 | 73,384,000,000 | 2,884,000,000 | 38,000,000 | 139,470,000,000 | 260,510,000,000 | 162,232,000,000 | 360,645,000,000 | 215,912,000,000 | 235,745,000,000 | |
Total Cash & Short-Term Investments | 168,889,662,468 | 171,823,302,147 | 111,351,963,573 | 150,393,623,400 | 441,699,257,940 | 955,103,003,000 | 720,948,712,587 | 297,911,884,085 | 280,128,913,810 | 265,295,227,805 | 191,657,432,741 | 314,382,725,359 | 428,907,727,800 | 486,244,460,640 | 594,868,000,000 | 759,682,000,000 | 853,051,000,000 | 1,156,834,000,000 | 842,899,000,000 | 712,009,000,000 | 836,333,000,000 | 802,725,000,000 | 992,155,000,000 | 1,244,008,000,000 | 1,206,038,000,000 | 1,359,058,000,000 | 1,642,981,000,000 | 2,034,026,000,000 | 1,792,692,000,000 | 2,014,387,000,000 | 2,020,292,000,000 | |
Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,753,911,350,855 | 2,178,375,376,017 | 2,289,056,920,546 | 2,559,991,166,292 | 3,497,139,153,052 | 0 | 0 | 4,222,039,000,000 | 3,365,846,000,000 | 3,516,100,000,000 | 0 | 4,296,890,000,000 | 574,302,000,000 | 776,564,000,000 | 876,982,000,000 | 7,414,312,000,000 | 8,049,630,000,000 | 8,265,643,000,000 | 8,057,419,000,000 | 6,953,228,000,000 | 6,551,715,000,000 | 6,538,468,000,000 | 6,920,019,000,000 | 605,138,000,000 | |
Inventory | 832,403,086,428 | 689,617,363,477 | 725,142,579,363 | 693,976,830,940 | 854,358,266,970 | 597,677,735,805 | 530,588,666,768 | 568,600,452,121 | 533,688,761,871 | 534,426,590,805 | 533,848,964,160 | 709,602,942,229 | 861,699,636,450 | 1,004,653,868,640 | 1,005,165,000,000 | 760,070,000,000 | 802,278,000,000 | 982,233,000,000 | 1,018,966,000,000 | 1,045,259,000,000 | 1,151,851,000,000 | 1,309,997,000,000 | 1,274,566,000,000 | 1,273,161,000,000 | 1,290,549,000,000 | 1,257,923,000,000 | 1,340,423,000,000 | 1,139,571,000,000 | 1,364,481,000,000 | 1,703,176,000,000 | 2,055,605,000,000 | |
Other Current Assets | 2,112,018,529,800 | 1,966,217,756,132 | 2,235,917,868,921 | 2,316,371,252,260 | 2,191,953,196,485 | 1,405,216,133,940 | 1,486,524,736,314 | 471,241,691,925 | 522,676,255,401 | 548,784,875,465 | 419,401,189,280 | 629,453,992,912 | 4,767,773,142,150 | 5,002,415,146,560 | 472,152,000,000 | 393,784,000,000 | 408,981,000,000 | 4,206,768,000,000 | 451,317,000,000 | 4,909,985,000,000 | 5,959,365,000,000 | 7,380,237,000,000 | 1,112,382,000,000 | 943,179,000,000 | 829,392,000,000 | 986,419,000,000 | 826,682,000,000 | 751,343,000,000 | 710,041,000,000 | 844,773,000,000 | 8,202,565,000,000 | |
Total Current Assets | 3,113,311,278,696 | 2,827,658,421,756 | 3,072,412,411,857 | 3,160,741,706,600 | 3,488,010,721,395 | 2,957,996,872,745 | 2,738,062,115,669 | 3,091,665,378,986 | 3,514,869,307,099 | 3,637,563,614,621 | 3,704,898,752,473 | 5,150,578,813,552 | 6,058,380,506,400 | 6,493,313,475,840 | 6,294,224,000,000 | 5,279,382,000,000 | 5,580,410,000,000 | 6,345,835,000,000 | 6,610,072,000,000 | 7,214,518,000,000 | 8,609,278,000,000 | 10,317,345,000,000 | 10,747,573,000,000 | 11,462,549,000,000 | 11,530,393,000,000 | 11,613,105,000,000 | 10,675,939,000,000 | 10,349,659,000,000 | 10,316,009,000,000 | 11,368,211,000,000 | 12,883,600,000,000 | |
Property, Plant & Equipment (Net) | 3,082,223,515,056 | 3,334,782,106,551 | 3,162,269,387,367 | 3,425,607,776,848 | 3,552,546,086,640 | 2,981,552,904,415 | 2,760,785,193,755 | 2,829,048,971,218 | 2,877,205,216,510 | 2,938,844,686,286 | 3,150,475,350,220 | 3,805,210,152,269 | 4,465,513,250,550 | 4,877,525,607,360 | 4,626,552,000,000 | 4,110,047,000,000 | 3,858,129,000,000 | 3,637,042,000,000 | 3,731,246,000,000 | 4,182,338,000,000 | 4,758,038,000,000 | 5,266,239,000,000 | 5,216,902,000,000 | 5,275,221,000,000 | 5,265,634,000,000 | 5,305,698,000,000 | 4,518,850,000,000 | 4,378,554,000,000 | 4,365,953,000,000 | 4,369,281,000,000 | 2,465,396,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584,705,080 | 0 | 0 | 0 | 0 | 21,000,000,000 | 19,231,000,000 | 17,381,000,000 | 15,546,000,000 | 7,764,000,000 | 6,719,000,000 | 6,141,000,000 | 4,644,000,000 | 3,587,000,000 | 2,565,000,000 | 8,260,000,000 | 7,018,000,000 | |
Intangible Assets | 0 | 38,517,035,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185,331,363,360 | 185,761,294,920 | 0 | 0 | 0 | 0 | 54,446,000,000 | 73,103,000,000 | 97,075,000,000 | 115,331,000,000 | 120,043,000,000 | 122,063,000,000 | 128,330,000,000 | 110,288,000,000 | 117,634,000,000 | 116,622,000,000 | 164,217,000,000 | 179,451,000,000 | |
Goodwill & Intangible Assets | 0 | 38,517,035,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185,331,363,360 | 186,346,000,000 | 167,218,000,000 | 143,911,000,000 | 133,769,000,000 | 120,114,000,000 | 75,446,000,000 | 92,334,000,000 | 114,456,000,000 | 130,877,000,000 | 127,807,000,000 | 128,782,000,000 | 134,471,000,000 | 114,932,000,000 | 121,221,000,000 | 119,187,000,000 | 172,477,000,000 | 186,469,000,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427,526,000,000 | 173,609,000,000 | 218,114,000,000 | 223,537,000,000 | 293,783,000,000 | 708,579,000,000 | 911,494,000,000 | 967,076,000,000 | 899,532,000,000 | 1,172,864,000,000 | 1,276,384,000,000 | 1,351,954,000,000 | 1,186,957,000,000 | 1,136,815,000,000 | 1,055,567,000,000 | 1,182,198,000,000 | 1,367,521,000,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,525,767,840 | 94,420,000,000 | 113,320,000,000 | 133,666,000,000 | 69,711,000,000 | 92,378,000,000 | 83,705,000,000 | 117,437,000,000 | 140,669,000,000 | 187,106,000,000 | 176,354,000,000 | 321,426,000,000 | 326,759,000,000 | 228,012,000,000 | 162,298,000,000 | 156,553,000,000 | 192,191,000,000 | 0 | |
Other Non-Current Assets | 1,104,149,128,596 | 978,840,727,452 | 930,507,001,938 | 874,213,995,576 | 908,339,591,250 | 868,822,189,325 | 842,016,014,100 | 640,291,838,610 | 818,036,764,057 | 648,648,262,410 | 874,983,364,582 | 914,167,101,636 | 1,026,483,066,450 | 689,248,872,000 | 310,414,000,000 | 395,964,000,000 | 280,590,000,000 | 326,799,000,000 | 224,460,000,000 | 177,751,000,000 | 214,822,000,000 | 239,874,000,000 | 191,653,000,000 | 206,213,000,000 | 217,316,000,000 | 220,358,000,000 | 252,019,000,000 | 303,521,000,000 | 358,212,000,000 | 314,223,000,000 | 2,952,165,000,000 | |
Total Non-Current Assets | 4,186,372,643,652 | 4,352,139,869,301 | 4,092,776,389,305 | 4,299,821,772,424 | 4,460,885,677,890 | 3,850,375,093,740 | 3,602,801,207,855 | 3,469,340,809,828 | 3,695,241,980,567 | 3,587,492,948,696 | 4,025,458,714,802 | 4,719,377,253,905 | 5,491,996,317,000 | 5,909,631,610,560 | 5,645,258,000,000 | 4,960,158,000,000 | 4,634,410,000,000 | 4,390,858,000,000 | 4,461,981,000,000 | 5,227,819,000,000 | 6,094,125,000,000 | 6,728,314,000,000 | 6,626,070,000,000 | 6,958,459,000,000 | 7,209,542,000,000 | 7,339,240,000,000 | 6,300,770,000,000 | 6,102,409,000,000 | 6,055,472,000,000 | 6,230,370,000,000 | 6,971,551,000,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 7,299,683,922,348 | 7,179,798,291,057 | 7,165,188,801,162 | 7,460,563,479,024 | 7,948,896,399,285 | 6,808,371,966,485 | 6,340,863,323,525 | 6,561,006,188,814 | 7,210,111,287,666 | 7,225,056,563,318 | 7,730,357,467,276 | 9,869,956,067,457 | 11,550,376,823,400 | 12,402,945,086,400 | 11,939,482,000,000 | 10,239,540,000,000 | 10,214,820,000,000 | 10,736,693,000,000 | 11,072,053,000,000 | 12,442,337,000,000 | 14,703,403,000,000 | 17,045,659,000,000 | 17,373,643,000,000 | 18,421,008,000,000 | 18,739,935,000,000 | 18,952,345,000,000 | 16,976,709,000,000 | 16,452,068,000,000 | 16,371,481,000,000 | 17,598,581,000,000 | 19,855,151,000,000 | |
Accounts Payable | 1,056,850,583,916 | 729,853,754,994 | 1,121,145,162,138 | 1,253,329,707,304 | 1,165,083,606,705 | 1,061,950,685,580 | 965,289,542,452 | 611,160,481,740 | 610,896,324,702 | 645,324,366,936 | 755,544,138,235 | 941,831,249,324 | 0 | 1,103,269,476,480 | 1,119,430,000,000 | 621,904,000,000 | 1,001,287,000,000 | 1,181,469,000,000 | 1,377,254,000,000 | 1,168,584,000,000 | 1,462,439,000,000 | 1,513,324,000,000 | 1,407,039,000,000 | 1,488,771,000,000 | 1,599,075,000,000 | 1,532,977,000,000 | 1,333,922,000,000 | 1,464,400,000,000 | 1,357,576,000,000 | 1,865,525,000,000 | 2,177,176,000,000 | |
Short-Term Debt | 1,662,374,555,700 | 1,718,483,580,919 | 1,818,088,287,804 | 1,867,084,227,688 | 2,694,607,697,325 | 1,993,295,203,655 | 1,276,240,934,182 | 1,453,838,197,528 | 1,423,837,593,229 | 1,293,008,198,272 | 1,388,010,079,961 | 1,988,267,617,414 | 3,597,339,979,350 | 2,132,312,151,360 | 2,832,581,000,000 | 2,362,865,000,000 | 1,691,589,000,000 | 1,948,550,000,000 | 1,330,675,000,000 | 1,733,114,000,000 | -754,116,000,000 | -998,920,000,000 | 14,865,000,000 | 31,563,000,000 | 25,766,000,000 | 19,846,000,000 | 35,103,000,000 | 42,843,000,000 | 47,591,000,000 | 49,788,000,000 | 2,448,083,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,000,000 | 2,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 409,394,055,755 | 425,379,244,903 | 420,633,397,938 | 489,435,075,297 | 570,941,846,690 | 0 | 690,662,715,840 | 656,324,000,000 | 532,144,000,000 | 600,374,000,000 | 678,282,000,000 | 746,040,000,000 | 679,317,000,000 | 786,905,000,000 | 1,021,962,000,000 | 51,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Current Liabilities | 358,381,380,840 | 835,209,683,308 | 644,174,911,323 | 696,142,994,240 | 784,845,333,855 | 703,417,879,990 | 648,125,450,466 | 689,341,476,993 | 545,861,570,808 | 513,502,978,479 | 418,375,438,602 | 482,323,324,391 | 1,283,545,217,250 | 1,649,366,659,680 | 634,281,000,000 | 471,781,000,000 | 563,608,000,000 | 572,244,000,000 | 691,259,000,000 | 672,245,000,000 | 2,905,116,000,000 | 3,859,167,000,000 | 5,342,130,000,000 | 5,533,880,000,000 | 5,119,541,000,000 | 6,177,708,000,000 | 6,696,221,000,000 | 5,219,139,000,000 | 4,738,041,000,000 | 4,854,013,000,000 | 2,301,680,000,000 | |
Total Current Liabilities | 3,077,606,520,456 | 3,283,547,019,221 | 3,583,408,361,265 | 3,816,556,929,232 | 4,644,536,637,885 | 3,758,663,769,225 | 2,889,655,927,101 | 3,163,734,212,016 | 3,005,974,733,642 | 2,872,468,941,625 | 3,051,364,732,095 | 3,983,364,037,819 | 4,880,885,196,600 | 5,575,611,003,360 | 5,242,616,000,000 | 3,988,694,000,000 | 3,856,858,000,000 | 4,380,545,000,000 | 4,145,228,000,000 | 4,253,260,000,000 | 5,187,249,000,000 | 6,417,495,000,000 | 6,764,187,000,000 | 7,054,220,000,000 | 6,744,384,000,000 | 7,730,531,000,000 | 8,065,246,000,000 | 6,726,382,000,000 | 6,143,208,000,000 | 6,769,326,000,000 | 6,926,939,000,000 | |
Long-Term Debt | 2,358,514,741,500 | 2,205,804,429,262 | 1,949,125,247,919 | 1,965,935,542,624 | 1,683,429,424,440 | 1,566,476,106,055 | 1,604,907,697,555 | 1,426,410,331,431 | 1,603,866,429,070 | 1,576,167,402,943 | 1,666,869,664,826 | 1,967,445,355,125 | 2,238,936,003,900 | 1,897,614,073,920 | 1,909,003,000,000 | 2,400,863,000,000 | 2,385,677,000,000 | 2,130,463,000,000 | 2,497,543,000,000 | 3,046,658,000,000 | 653,917,000,000 | 368,157,000,000 | 294,448,000,000 | 341,015,000,000 | 191,240,000,000 | 181,033,000,000 | 154,526,000,000 | 1,433,258,000,000 | 1,437,418,000,000 | 1,625,016,000,000 | 5,363,310,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293,890,000,000 | 289,125,000,000 | 279,457,000,000 | 281,737,000,000 | 260,344,000,000 | 253,693,000,000 | 322,467,000,000 | 465,626,000,000 | 14,460,000,000 | 20,398,000,000 | 16,248,000,000 | 16,038,000,000 | 72,494,000,000 | 75,450,000,000 | 86,173,000,000 | 86,054,000,000 | 0 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507,687,758,880 | 461,792,000,000 | 447,140,000,000 | 445,299,000,000 | 463,347,000,000 | 486,699,000,000 | 555,249,000,000 | 605,140,000,000 | 673,521,000,000 | 691,809,000,000 | 601,398,000,000 | 375,087,000,000 | 339,991,000,000 | 243,428,000,000 | 264,301,000,000 | 321,380,000,000 | 299,256,000,000 | 0 | |
Other Non-Current Liabilities | 247,604,290,404 | 240,139,631,914 | 239,079,530,907 | 306,208,844,088 | 300,171,298,770 | 226,902,462,795 | 887,251,935,997 | 916,099,958,870 | 903,310,887,862 | 911,701,055,249 | 919,401,215,080 | 1,190,770,832,554 | 1,036,370,072,250 | 544,801,159,680 | 182,738,000,000 | 187,665,000,000 | 232,424,000,000 | 206,818,000,000 | 232,242,000,000 | 297,447,000,000 | 3,868,242,000,000 | 4,547,119,000,000 | 5,174,263,000,000 | 5,858,637,000,000 | 6,102,601,000,000 | 5,417,271,000,000 | 4,332,164,000,000 | 3,952,602,000,000 | 3,761,271,000,000 | 3,589,099,000,000 | 1,094,359,000,000 | |
Total Non-Current Liabilities | 2,606,119,031,904 | 2,445,944,061,176 | 2,188,204,778,826 | 2,272,144,386,712 | 1,983,600,723,210 | 1,793,378,568,850 | 2,492,159,633,552 | 2,342,510,290,301 | 2,507,177,316,932 | 2,487,868,458,192 | 2,586,270,879,906 | 3,158,216,187,679 | 3,275,306,076,150 | 2,950,102,992,480 | 2,847,423,000,000 | 3,324,793,000,000 | 3,342,857,000,000 | 3,082,365,000,000 | 3,476,828,000,000 | 4,153,047,000,000 | 4,844,626,000,000 | 5,380,902,000,000 | 5,468,711,000,000 | 6,199,652,000,000 | 6,293,841,000,000 | 5,598,304,000,000 | 4,486,690,000,000 | 5,385,860,000,000 | 5,198,689,000,000 | 5,214,115,000,000 | 6,457,669,000,000 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 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 | 160,943,000,000 | 176,918,000,000 | 151,536,000,000 | 144,733,000,000 | 72,774,000,000 | 55,468,000,000 | 56,359,000,000 | 41,199,000,000 | 29,364,000,000 | 51,958,000,000 | 42,006,000,000 | 35,879,000,000 | 106,581,000,000 | 117,001,000,000 | 133,024,000,000 | 134,133,000,000 | 137,250,000,000 | |
Total Liabilities | 5,683,725,552,360 | 5,729,491,080,397 | 5,771,613,140,091 | 6,088,701,315,944 | 6,628,137,361,095 | 5,552,042,338,075 | 5,381,815,560,654 | 5,506,244,502,317 | 5,513,152,050,574 | 5,360,337,399,818 | 5,637,635,612,002 | 7,141,580,225,499 | 8,156,191,272,750 | 8,525,713,995,840 | 8,090,039,000,000 | 7,313,487,000,000 | 7,199,715,000,000 | 7,462,910,000,000 | 7,622,056,000,000 | 8,406,307,000,000 | 10,031,875,000,000 | 11,798,397,000,000 | 12,232,898,000,000 | 13,253,872,000,000 | 13,038,225,000,000 | 13,328,835,000,000 | 12,551,936,000,000 | 12,112,242,000,000 | 11,341,897,000,000 | 11,983,441,000,000 | 13,384,608,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 779,348,000,000 | 446,575,000,000 | 237,280,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 200,535,903,585 | 481,396,723,571 | 505,055,378,445 | 604,145,969,377 | 595,581,902,509 | 595,832,599,552 | 607,132,400,775 | 0 | 0 | 605,814,000,000 | 605,814,000,000 | 605,814,000,000 | 605,814,000,000 | 605,814,000,000 | 605,814,000,000 | 605,814,000,000 | 605,814,000,000 | 605,814,000,000 | 605,814,000,000 | 605,814,000,000 | 605,814,000,000 | 605,814,000,000 | 605,814,000,000 | 605,814,000,000 | 605,814,000,000 | 605,814,000,000 | |
Retained Earnings | 928,087,734,516 | 777,330,450,589 | 712,065,658,374 | 702,790,021,052 | 635,584,842,780 | 643,122,537,045 | -230,033,801,768.2 | 89,116,856,177 | 430,458,791,256 | 863,814,663,492 | 1,265,105,986,880 | 1,718,831,545,324 | 2,129,590,427,850 | 2,402,827,606,080 | 2,726,859,000,000 | 2,415,735,000,000 | 2,456,523,000,000 | 2,733,253,000,000 | 3,009,090,000,000 | 3,252,876,000,000 | 3,526,646,000,000 | 3,811,848,000,000 | 4,150,740,000,000 | 4,349,136,000,000 | 4,921,722,000,000 | 4,961,980,000,000 | 4,125,043,000,000 | 3,629,938,000,000 | 3,843,479,000,000 | 4,047,870,000,000 | 4,285,508,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -779,348,000,000 | -446,575,000,000 | -237,280,000,000 | -691,749,000,000 | -769,479,000,000 | -805,683,000,000 | -940,344,000,000 | -1,345,362,000,000 | -968,971,000,000 | -547,103,000,000 | -193,799,000,000 | 0 | |
Other Total Stockholders' Equity | 645,568,704,948 | 649,130,412,511 | 658,686,973,518 | 650,901,126,460 | 657,491,465,010 | 391,139,688,660 | 649,532,047,235.2 | 380,065,337,095 | 585,117,939,294 | 318,365,480,823 | 129,708,201,022 | 145,152,222,254 | 976,930,335,000 | 1,145,331,330,720 | 174,005,000,000 | -393,827,000,000 | -352,599,000,000 | -395,237,000,000 | -465,790,000,000 | -903,775,000,000 | -237,980,000,000 | 181,768,000,000 | -34,787,000,000 | -92,712,000,000 | -129,740,000,000 | -265,119,000,000 | -666,568,000,000 | -291,159,000,000 | 131,308,000,000 | 481,238,000,000 | 1,090,629,000,000 | |
Total Stockholders' Equity | 1,573,656,439,464 | 1,426,460,863,100 | 1,370,752,631,892 | 1,353,691,147,512 | 1,293,076,307,790 | 1,234,798,129,290 | 900,894,969,038 | 974,237,571,717 | 1,619,722,699,927 | 1,777,762,046,824 | 1,990,646,787,454 | 2,471,116,168,353 | 3,106,520,762,850 | 3,548,158,936,800 | 3,506,678,000,000 | 2,627,722,000,000 | 2,709,738,000,000 | 2,943,830,000,000 | 3,149,114,000,000 | 3,734,263,000,000 | 4,341,055,000,000 | 4,836,710,000,000 | 4,721,767,000,000 | 4,862,238,000,000 | 5,397,796,000,000 | 5,302,675,000,000 | 4,064,289,000,000 | 3,944,593,000,000 | 4,580,601,000,000 | 5,134,922,000,000 | 5,981,951,000,000 | |
Total Equity | 1,615,958,369,988 | 1,450,307,210,660 | 1,393,575,661,071 | 1,371,862,163,080 | 1,320,759,038,190 | 1,256,329,628,410 | 959,047,762,871 | 1,054,761,686,496 | 1,696,959,237,091 | 1,864,719,163,500 | 2,092,721,855,273 | 2,728,375,841,957 | 3,394,185,550,650 | 3,877,231,090,560 | 3,849,443,000,000 | 2,926,053,000,000 | 3,015,105,000,000 | 3,273,783,000,000 | 3,449,997,000,000 | 4,036,030,000,000 | 4,671,528,000,000 | 5,247,262,000,000 | 5,140,745,000,000 | 5,167,136,000,000 | 5,701,710,000,000 | 5,623,510,000,000 | 4,424,773,000,000 | 4,339,826,000,000 | 5,029,584,000,000 | 5,615,140,000,000 | 6,470,543,000,000 | |
Total Liabilities & Stockholders' Equity | 7,299,683,922,348 | 7,179,798,291,057 | 7,165,188,801,162 | 7,460,563,479,024 | 7,948,896,399,285 | 6,808,371,966,485 | 6,340,863,323,525 | 6,561,006,188,814 | 7,210,111,287,666 | 7,225,056,563,318 | 7,730,357,467,276 | 9,869,956,067,457 | 11,550,376,823,400 | 12,402,945,086,400 | 11,939,482,000,000 | 10,239,540,000,000 | 10,214,820,000,000 | 10,736,693,000,000 | 11,072,053,000,000 | 12,442,337,000,000 | 14,703,403,000,000 | 17,045,659,000,000 | 17,373,643,000,000 | 18,421,008,000,000 | 18,739,935,000,000 | 18,952,345,000,000 | 16,976,709,000,000 | 16,452,068,000,000 | 16,371,481,000,000 | 17,598,581,000,000 | 19,855,151,000,000 | |
Minority Interest | 42,301,930,524 | 23,846,347,560 | 22,823,029,179 | 18,171,015,568 | 27,682,730,400 | 21,531,499,120 | 58,152,793,833 | 80,524,114,779 | 77,236,537,164 | 86,957,116,676 | 102,075,067,819 | 257,259,673,604 | 287,664,787,800 | 329,072,153,760 | 342,765,000,000 | 298,331,000,000 | 305,367,000,000 | 329,953,000,000 | 300,883,000,000 | 301,767,000,000 | 330,473,000,000 | 410,552,000,000 | 418,978,000,000 | 304,898,000,000 | 303,914,000,000 | 320,835,000,000 | 360,484,000,000 | 395,233,000,000 | 448,983,000,000 | 480,218,000,000 | 488,592,000,000 | |
Total Liabilities & Total Equity | 7,299,683,922,348 | 7,179,798,291,057 | 7,165,188,801,162 | 7,460,563,479,024 | 7,948,896,399,285 | 6,808,371,966,485 | 6,340,863,323,525 | 6,561,006,188,814 | 7,210,111,287,666 | 7,225,056,563,318 | 7,730,357,467,276 | 9,869,956,067,457 | 11,550,376,823,400 | 12,402,945,086,400 | 11,939,482,000,000 | 10,239,540,000,000 | 10,214,820,000,000 | 10,736,693,000,000 | 11,072,053,000,000 | 12,442,337,000,000 | 14,703,403,000,000 | 17,045,659,000,000 | 17,373,643,000,000 | 18,421,008,000,000 | 18,739,935,000,000 | 18,952,345,000,000 | 16,976,709,000,000 | 16,452,068,000,000 | 16,371,481,000,000 | 17,598,581,000,000 | 19,855,151,000,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 412,587,824,675 | 245,268,491,171 | 4,466,681,943 | 665,612,228 | 35,391,966 | 692,452,079 | 23,968,045,470 | 22,245,763,050 | 28,276,876,800 | 452,169,000,000 | 300,577,000,000 | 268,755,000,000 | 381,549,000,000 | 371,259,000,000 | 717,555,000,000 | 930,293,000,000 | 988,733,000,000 | 972,916,000,000 | 1,175,748,000,000 | 1,276,422,000,000 | 1,351,954,000,000 | 1,186,957,000,000 | 1,136,815,000,000 | 1,055,567,000,000 | 1,182,198,000,000 | 1,379,078,000,000 | |
Total Debt | 4,020,889,297,200 | 3,924,288,010,181 | 3,767,213,535,723 | 3,833,019,770,312 | 4,378,037,121,765 | 3,559,771,309,710 | 2,881,148,631,738 | 2,880,248,528,959 | 3,027,704,022,299 | 2,869,175,601,215 | 3,054,879,744,787 | 3,955,712,972,540 | 5,836,275,983,250 | 4,029,926,225,280 | 4,741,584,000,000 | 4,763,728,000,000 | 4,077,266,000,000 | 4,079,013,000,000 | 3,828,218,000,000 | 4,779,772,000,000 | 5,652,469,000,000 | 6,671,233,000,000 | 7,001,297,000,000 | 7,767,681,000,000 | 7,738,356,000,000 | 8,029,686,000,000 | 7,907,980,000,000 | 7,599,232,000,000 | 7,132,324,000,000 | 7,039,063,000,000 | 7,811,393,000,000 | |
Net Debt | 3,851,999,634,732 | 3,752,464,708,034 | 3,655,861,572,150 | 3,682,626,146,912 | 3,936,337,863,825 | 3,017,256,131,385 | 2,405,468,410,322 | 2,586,803,326,817 | 2,748,240,720,717 | 2,603,915,765,376 | 2,863,914,764,125 | 3,665,298,292,651 | 5,429,614,018,500 | 3,571,958,641,440 | 4,171,359,000,000 | 4,131,014,000,000 | 3,274,856,000,000 | 3,080,191,000,000 | 3,062,795,000,000 | 4,175,415,000,000 | 4,829,606,000,000 | 5,910,159,000,000 | 6,082,526,000,000 | 6,526,557,000,000 | 6,532,356,000,000 | 6,670,628,000,000 | 6,264,999,000,000 | 5,565,206,000,000 | 5,339,632,000,000 | 5,024,676,000,000 | 5,914,992,000,000 |