NTT DATA Corporation
NTDTY
26.1
USD-0.81
(-3.01%)Day's range
26.1
27.18
52 wk Range
12.71
29
NTDTY Balance Sheet
| Period Ending | 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 | 0 | 0 | 0 | 0 | 69,135,000,000 | 63,049,000,000 | 86,243,000,000 | 112,778,000,000 | 112,900,000,000 | 125,421,000,000 | 118,708,000,000 | 168,558,000,000 | 140,827,000,000 | 152,504,000,000 | 180,430,000,000 | 160,108,000,000 | 148,495,000,000 | 212,459,000,000 | 190,070,000,000 | 251,309,000,000 | 205,356,000,000 | 287,058,000,000 | 246,941,000,000 | 415,359,000,000 | 431,774,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 272,305,000,000 | 0 | 0 | 0 | 30,961,000,000 | 32,000,000,000 | 22,160,000,000 | 2,000,000,000 | 2,000,000,000 | 6,533,000,000 | 26,000,000,000 | 4,302,000,000 | 11,895,000,000 | 9,440,000,000 | 13,296,000,000 | 16,522,000,000 | 79,342,000,000 | 54,700,000,000 | 62,662,000,000 | |
| Total Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 69,135,000,000 | 63,049,000,000 | 86,243,000,000 | 112,778,000,000 | 112,900,000,000 | 125,421,000,000 | 149,669,000,000 | 200,558,000,000 | 162,987,000,000 | 154,504,000,000 | 182,430,000,000 | 166,641,000,000 | 174,495,000,000 | 216,761,000,000 | 201,965,000,000 | 260,749,000,000 | 218,652,000,000 | 303,580,000,000 | 326,283,000,000 | 470,059,000,000 | 494,436,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265,443,000,000 | 305,939,000,000 | 328,954,000,000 | 360,267,000,000 | 380,982,000,000 | 415,009,000,000 | 462,423,000,000 | 0 | 549,126,000,000 | 572,175,000,000 | 601,883,000,000 | 672,665,000,000 | 1,242,269,000,000 | 1,547,134,000,000 | |
| Inventory | 43,546,000,000 | 31,726,000,000 | 35,492,000,000 | 40,300,000,000 | 21,062,000,000 | 32,131,000,000 | 48,097,000,000 | 29,370,000,000 | 42,072,000,000 | 47,017,000,000 | 26,140,000,000 | 28,643,000,000 | 25,811,000,000 | 24,104,000,000 | 22,645,000,000 | 32,539,000,000 | 26,676,000,000 | 31,211,000,000 | 21,543,000,000 | 15,294,000,000 | 13,727,000,000 | 14,476,000,000 | 25,429,000,000 | 76,221,000,000 | 51,243,000,000 | |
| Other Current Assets | 223,024,000,000 | 242,859,000,000 | 239,047,000,000 | 239,425,000,000 | 31,299,000,000 | 27,455,000,000 | 70,084,000,000 | 28,216,000,000 | 41,366,000,000 | 37,226,000,000 | 41,643,000,000 | 45,724,000,000 | 45,671,000,000 | 93,699,000,000 | 103,864,000,000 | 192,113,000,000 | 226,521,000,000 | 131,707,000,000 | 59,631,000,000 | 158,738,000,000 | 175,632,000,000 | 206,639,000,000 | 302,006,000,000 | 515,101,000,000 | 340,142,000,000 | |
| Total Current Assets | 266,570,000,000 | 274,585,000,000 | 274,539,000,000 | 279,725,000,000 | 286,897,000,000 | 277,028,000,000 | 333,372,000,000 | 367,246,000,000 | 418,146,000,000 | 448,458,000,000 | 455,632,000,000 | 540,368,000,000 | 540,408,000,000 | 601,261,000,000 | 669,206,000,000 | 772,275,000,000 | 842,701,000,000 | 897,910,000,000 | 850,450,000,000 | 974,467,000,000 | 966,890,000,000 | 1,110,056,000,000 | 1,247,041,000,000 | 2,248,950,000,000 | 2,432,955,000,000 | |
| Property, Plant & Equipment (Net) | 426,164,000,000 | 395,095,000,000 | 401,646,000,000 | 401,344,000,000 | 345,334,000,000 | 321,889,000,000 | 307,416,000,000 | 339,615,000,000 | 376,809,000,000 | 384,837,000,000 | 377,629,000,000 | 349,024,000,000 | 322,021,000,000 | 297,169,000,000 | 312,697,000,000 | 312,914,000,000 | 302,575,000,000 | 356,860,000,000 | 348,398,000,000 | 355,717,000,000 | 504,927,000,000 | 492,515,000,000 | 484,019,000,000 | 1,607,281,000,000 | 2,174,330,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,194,000,000 | 22,018,000,000 | 38,066,000,000 | 29,945,000,000 | 117,907,000,000 | 133,807,000,000 | 142,749,000,000 | 177,536,000,000 | 179,540,000,000 | 168,879,000,000 | 315,261,000,000 | 335,887,000,000 | 357,014,000,000 | 391,017,000,000 | 415,272,000,000 | 493,769,000,000 | 1,133,559,000,000 | 1,321,773,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 296,595,000,000 | 257,314,000,000 | 275,737,000,000 | 293,943,000,000 | 301,788,000,000 | 343,009,000,000 | 347,866,000,000 | 354,103,000,000 | 384,641,000,000 | 376,058,000,000 | 366,458,000,000 | 462,022,000,000 | 431,412,000,000 | 444,444,000,000 | 477,716,000,000 | 477,495,000,000 | 506,705,000,000 | 653,205,000,000 | 693,716,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 296,595,000,000 | 262,508,000,000 | 297,755,000,000 | 332,009,000,000 | 331,733,000,000 | 460,916,000,000 | 481,673,000,000 | 496,852,000,000 | 562,177,000,000 | 555,598,000,000 | 535,337,000,000 | 777,283,000,000 | 767,299,000,000 | 801,458,000,000 | 868,733,000,000 | 892,767,000,000 | 1,000,474,000,000 | 1,786,764,000,000 | 2,015,489,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | -242,810,000,000 | 0 | 22,877,000,000 | 21,338,000,000 | -3,690,000,000 | -2,778,000,000 | 15,739,000,000 | 32,997,000,000 | 44,085,000,000 | 105,090,000,000 | 57,599,000,000 | 82,532,000,000 | 133,159,000,000 | 165,936,000,000 | 137,281,000,000 | 206,176,000,000 | 49,277,000,000 | 113,525,000,000 | 184,777,000,000 | |
| Tax Assets | 33,622,000,000 | 37,578,000,000 | 41,480,000,000 | 46,290,000,000 | 49,130,000,000 | 55,805,000,000 | 65,169,000,000 | 65,641,000,000 | 50,717,000,000 | 54,895,000,000 | 50,591,000,000 | 54,392,000,000 | 53,510,000,000 | 56,317,000,000 | 61,239,000,000 | 26,318,000,000 | 44,735,000,000 | 60,802,000,000 | 95,757,000,000 | 98,220,000,000 | 110,946,000,000 | 86,182,000,000 | 123,268,000,000 | 225,040,000,000 | 50,166,000,000 | |
| Other Non-Current Assets | 345,297,000,000 | 379,179,000,000 | 396,112,000,000 | 391,042,000,000 | 384,188,000,000 | 383,849,000,000 | 296,595,000,000 | 52,337,000,000 | 27,523,000,000 | 33,554,000,000 | 67,361,000,000 | 66,695,000,000 | 61,541,000,000 | 39,711,000,000 | 40,533,000,000 | 50,641,000,000 | 77,370,000,000 | 63,552,000,000 | 75,139,000,000 | 80,264,000,000 | 97,231,000,000 | 109,319,000,000 | 180,434,000,000 | 176,634,000,000 | 411,877,000,000 | |
| Total Non-Current Assets | 805,083,000,000 | 811,852,000,000 | 839,238,000,000 | 838,676,000,000 | 778,652,000,000 | 761,543,000,000 | 722,965,000,000 | 720,101,000,000 | 775,681,000,000 | 826,633,000,000 | 823,624,000,000 | 928,249,000,000 | 934,484,000,000 | 923,046,000,000 | 1,020,731,000,000 | 1,050,561,000,000 | 1,017,616,000,000 | 1,341,029,000,000 | 1,419,752,000,000 | 1,501,595,000,000 | 1,719,118,000,000 | 1,786,959,000,000 | 1,837,472,000,000 | 3,909,244,000,000 | 4,786,473,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | |
| Total Assets | 1,071,653,000,000 | 1,086,437,000,000 | 1,113,777,000,000 | 1,118,401,000,000 | 1,065,549,000,000 | 1,038,571,000,000 | 1,056,337,000,000 | 1,087,347,000,000 | 1,193,827,000,000 | 1,275,091,000,000 | 1,279,256,000,000 | 1,468,617,000,000 | 1,474,894,000,000 | 1,524,309,000,000 | 1,689,940,000,000 | 1,822,837,000,000 | 1,860,319,000,000 | 2,238,941,000,000 | 2,270,203,000,000 | 2,476,062,000,000 | 2,686,008,000,000 | 2,897,015,000,000 | 3,084,513,000,000 | 6,158,194,000,000 | 7,219,429,000,000 | |
| Accounts Payable | 111,265,000,000 | 106,868,000,000 | 112,299,000,000 | 104,115,000,000 | 110,706,000,000 | 100,206,000,000 | 105,579,000,000 | 111,401,000,000 | 203,397,000,000 | 116,793,000,000 | 109,442,000,000 | 98,954,000,000 | 82,125,000,000 | 92,206,000,000 | 97,837,000,000 | 103,970,000,000 | 121,688,000,000 | 138,453,000,000 | 307,885,000,000 | 359,013,000,000 | 359,508,000,000 | 419,012,000,000 | 462,231,000,000 | 857,632,000,000 | 975,530,000,000 | |
| Short-Term Debt | 69,630,000,000 | 80,511,000,000 | 127,586,000,000 | 80,390,000,000 | 50,165,000,000 | 64,838,000,000 | 77,500,000,000 | 66,871,000,000 | 140,977,000,000 | 64,678,000,000 | 74,603,000,000 | 67,973,000,000 | 38,723,000,000 | 85,812,000,000 | 68,337,000,000 | 89,618,000,000 | 80,872,000,000 | 316,617,000,000 | 97,413,000,000 | 137,953,000,000 | 196,237,000,000 | 147,187,000,000 | 145,389,000,000 | 343,123,000,000 | 825,926,000,000 | |
| Tax Payables | 17,413,000,000 | 13,959,000,000 | 11,980,000,000 | 17,075,000,000 | 13,158,000,000 | 10,140,000,000 | 16,309,000,000 | 20,675,000,000 | 5,128,000,000 | 37,409,000,000 | 18,261,000,000 | 21,233,000,000 | 15,111,000,000 | 21,438,000,000 | 22,490,000,000 | 14,942,000,000 | 33,158,000,000 | 35,916,000,000 | 26,213,000,000 | 30,437,000,000 | 32,002,000,000 | 39,602,000,000 | 47,319,000,000 | 43,550,000,000 | 70,646,000,000 | |
| Deferred Revenue | 17,413,000,000 | 13,959,000,000 | 11,980,000,000 | 17,075,000,000 | 13,158,000,000 | 10,140,000,000 | 16,309,000,000 | 20,675,000,000 | 9,867,000,000 | 42,587,000,000 | 118,817,000,000 | 145,749,000,000 | 160,485,000,000 | 133,362,000,000 | 178,880,000,000 | 158,669,000,000 | 206,252,000,000 | 220,195,000,000 | 271,050,000,000 | 290,362,000,000 | 297,619,000,000 | 318,125,000,000 | 342,395,000,000 | 514,363,000,000 | 0 | |
| Other Current Liabilities | 23,833,000,000 | 39,103,000,000 | 31,651,000,000 | 49,550,000,000 | 37,794,000,000 | 28,825,000,000 | 29,351,000,000 | 36,854,000,000 | 73,639,000,000 | 101,062,000,000 | 143,631,000,000 | 174,516,000,000 | 214,506,000,000 | 197,833,000,000 | 87,170,000,000 | 112,355,000,000 | 95,288,000,000 | 122,438,000,000 | 275,706,000,000 | -291,268,000,000 | -299,947,000,000 | -317,664,000,000 | -351,932,000,000 | 12,817,000,000 | 640,803,000,000 | |
| Total Current Liabilities | 222,141,000,000 | 240,441,000,000 | 283,516,000,000 | 251,130,000,000 | 211,823,000,000 | 204,009,000,000 | 228,739,000,000 | 235,801,000,000 | 423,141,000,000 | 319,942,000,000 | 345,937,000,000 | 362,676,000,000 | 350,465,000,000 | 397,289,000,000 | 454,714,000,000 | 479,554,000,000 | 537,258,000,000 | 833,619,000,000 | 707,217,000,000 | 816,859,000,000 | 883,038,000,000 | 924,387,000,000 | 987,797,000,000 | 1,804,303,000,000 | 2,512,905,000,000 | |
| Long-Term Debt | 385,462,000,000 | 351,354,000,000 | 307,879,000,000 | 313,860,000,000 | 271,920,000,000 | 235,845,000,000 | 200,656,000,000 | 185,785,000,000 | 136,971,000,000 | 266,879,000,000 | 214,565,000,000 | 346,494,000,000 | 341,546,000,000 | 292,549,000,000 | 337,338,000,000 | 349,511,000,000 | 319,513,000,000 | 328,693,000,000 | 468,860,000,000 | 458,576,000,000 | 563,080,000,000 | 591,020,000,000 | 517,655,000,000 | 1,657,658,000,000 | 1,625,588,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,581,000,000 | 112,429,000,000 | 119,460,000,000 | 146,572,000,000 | 137,214,000,000 | 186,926,000,000 | 187,664,000,000 | 213,993,000,000 | 227,961,000,000 | 224,140,000,000 | 220,222,000,000 | 214,131,000,000 | 210,819,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,270,000,000 | 17,393,000,000 | 17,530,000,000 | 20,952,000,000 | 30,303,000,000 | 23,327,000,000 | 30,367,000,000 | 7,710,000,000 | 5,532,000,000 | 18,868,000,000 | 16,366,000,000 | 22,764,000,000 | 45,466,000,000 | 0 | |
| Other Non-Current Liabilities | 99,136,000,000 | 104,001,000,000 | 108,048,000,000 | 114,882,000,000 | 116,575,000,000 | 117,238,000,000 | 121,332,000,000 | 119,159,000,000 | 70,736,000,000 | 96,266,000,000 | 103,587,000,000 | 15,279,000,000 | 13,311,000,000 | 132,734,000,000 | 20,546,000,000 | 20,050,000,000 | 42,952,000,000 | 55,250,000,000 | 11,917,000,000 | 5,856,000,000 | 28,335,000,000 | 34,839,000,000 | 36,663,000,000 | 59,992,000,000 | 300,522,000,000 | |
| Total Non-Current Liabilities | 484,598,000,000 | 455,355,000,000 | 415,927,000,000 | 428,742,000,000 | 388,495,000,000 | 353,083,000,000 | 321,988,000,000 | 304,944,000,000 | 207,707,000,000 | 363,145,000,000 | 318,152,000,000 | 475,624,000,000 | 484,679,000,000 | 442,813,000,000 | 525,408,000,000 | 537,078,000,000 | 549,391,000,000 | 571,607,000,000 | 702,480,000,000 | 692,393,000,000 | 815,555,000,000 | 846,081,000,000 | 768,449,000,000 | 1,957,526,000,000 | 1,926,110,000,000 | |
| 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,746,000,000 | 26,823,000,000 | 16,871,000,000 | 10,178,000,000 | 8,598,000,000 | 8,456,000,000 | 0 | 0 | 0 | 0 | 0 | 15,506,000,000 | 161,362,000,000 | 159,305,000,000 | 166,564,000,000 | 268,920,000,000 | 276,201,000,000 | |
| Total Liabilities | 706,739,000,000 | 695,796,000,000 | 699,443,000,000 | 679,872,000,000 | 600,318,000,000 | 557,092,000,000 | 550,727,000,000 | 540,745,000,000 | 630,848,000,000 | 683,087,000,000 | 664,089,000,000 | 838,300,000,000 | 835,144,000,000 | 840,102,000,000 | 980,122,000,000 | 1,016,632,000,000 | 1,086,649,000,000 | 1,405,226,000,000 | 1,409,697,000,000 | 1,509,252,000,000 | 1,698,593,000,000 | 1,770,468,000,000 | 1,756,246,000,000 | 3,761,829,000,000 | 4,439,015,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,459,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 142,520,000,000 | 142,520,000,000 | 142,520,000,000 | 142,520,000,000 | 142,520,000,000 | 142,520,000,000 | 142,520,000,000 | 142,520,000,000 | 142,520,000,000 | 142,520,000,000 | 142,520,000,000 | 142,520,000,000 | 142,520,000,000 | 142,520,000,000 | 142,520,000,000 | 142,520,000,000 | 142,520,000,000 | 142,520,000,000 | 142,520,000,000 | 142,520,000,000 | 142,520,000,000 | 142,520,000,000 | 142,520,000,000 | 142,520,000,000 | 142,520,000,000 | |
| Retained Earnings | 81,938,000,000 | 105,934,000,000 | 130,575,000,000 | 154,080,000,000 | 176,858,000,000 | 191,248,000,000 | 211,781,000,000 | 251,612,000,000 | 266,513,000,000 | 298,752,000,000 | 317,594,000,000 | 338,550,000,000 | 352,186,000,000 | 378,951,000,000 | 384,922,000,000 | 408,293,000,000 | 452,458,000,000 | 501,369,000,000 | 528,601,000,000 | 603,171,000,000 | 659,563,000,000 | 721,565,000,000 | 915,853,000,000 | 1,091,214,000,000 | 1,209,212,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,459,000,000 | 10,081,000,000 | 83,380,000,000 | 6,635,000,000 | 17,212,000,000 | 38,865,000,000 | 64,236,000,000 | 26,005,000,000 | 102,827,000,000 | 110,365,000,000 | 192,915,000,000 | 0 | |
| Other Total Stockholders' Equity | 139,300,000,000 | 140,083,000,000 | 139,871,000,000 | 139,115,000,000 | 139,468,000,000 | 140,214,000,000 | 151,309,000,000 | 140,785,000,000 | 139,100,000,000 | 125,037,000,000 | 124,424,000,000 | 120,531,000,000 | 111,004,000,000 | 129,841,000,000 | 139,300,000,000 | 139,300,000,000 | 139,295,000,000 | 141,048,000,000 | 116,193,000,000 | 115,739,000,000 | 111,595,000,000 | 105,987,000,000 | 102,135,000,000 | 25,718,000,000 | 367,472,000,000 | |
| Total Stockholders' Equity | 363,758,000,000 | 388,537,000,000 | 412,966,000,000 | 435,715,000,000 | 458,846,000,000 | 473,982,000,000 | 505,610,000,000 | 534,917,000,000 | 548,133,000,000 | 566,309,000,000 | 584,538,000,000 | 601,601,000,000 | 605,710,000,000 | 651,312,000,000 | 676,823,000,000 | 773,493,000,000 | 740,908,000,000 | 802,148,000,000 | 826,179,000,000 | 925,667,000,000 | 939,683,000,000 | 1,072,899,000,000 | 1,270,874,000,000 | 1,452,367,000,000 | 1,719,204,000,000 | |
| Total Equity | 364,914,000,000 | 389,589,000,000 | 414,334,000,000 | 438,529,000,000 | 465,231,000,000 | 481,479,000,000 | 515,517,000,000 | 546,602,000,000 | 562,979,000,000 | 592,004,000,000 | 615,167,000,000 | 630,317,000,000 | 639,751,000,000 | 684,206,000,000 | 709,816,000,000 | 806,204,000,000 | 773,670,000,000 | 833,715,000,000 | 860,506,000,000 | 966,810,000,000 | 987,415,000,000 | 1,126,547,000,000 | 1,328,267,000,000 | 2,396,365,000,000 | 2,780,414,000,000 | |
| Total Liabilities & Stockholders' Equity | 1,071,653,000,000 | 1,084,333,000,000 | 1,113,777,000,000 | 1,118,401,000,000 | 1,065,549,000,000 | 1,038,571,000,000 | 1,056,337,000,000 | 1,087,347,000,000 | 1,193,827,000,000 | 1,275,091,000,000 | 1,279,256,000,000 | 1,468,617,000,000 | 1,440,854,000,000 | 1,491,414,000,000 | 1,656,945,000,000 | 1,790,125,000,000 | 1,860,319,000,000 | 2,238,941,000,000 | 2,270,203,000,000 | 2,476,062,000,000 | 2,686,008,000,000 | 2,897,015,000,000 | 3,084,513,000,000 | 6,158,194,000,000 | 7,219,429,000,000 | |
| Minority Interest | 1,156,000,000 | 1,052,000,000 | 1,368,000,000 | 2,814,000,000 | 6,385,000,000 | 7,497,000,000 | 9,907,000,000 | 11,685,000,000 | 14,846,000,000 | 25,695,000,000 | 30,629,000,000 | 28,716,000,000 | 34,041,000,000 | 32,894,000,000 | 32,993,000,000 | 32,711,000,000 | 32,762,000,000 | 31,567,000,000 | 34,327,000,000 | 41,143,000,000 | 47,732,000,000 | 53,648,000,000 | 57,393,000,000 | 943,998,000,000 | 1,061,210,000,000 | |
| Total Liabilities & Total Equity | 1,071,653,000,000 | 1,084,333,000,000 | 1,113,777,000,000 | 1,118,401,000,000 | 1,065,549,000,000 | 1,038,571,000,000 | 1,056,337,000,000 | 1,087,347,000,000 | 1,193,827,000,000 | 1,275,091,000,000 | 1,279,256,000,000 | 1,468,617,000,000 | 1,440,854,000,000 | 1,491,414,000,000 | 1,656,945,000,000 | 1,790,125,000,000 | 1,860,319,000,000 | 2,238,941,000,000 | 2,270,203,000,000 | 2,476,062,000,000 | 2,686,008,000,000 | 2,897,015,000,000 | 3,084,513,000,000 | 6,158,194,000,000 | 7,219,429,000,000 | |
| Total Investments | 42,746,000,000 | 44,883,000,000 | 46,659,000,000 | 42,394,000,000 | 37,049,000,000 | 34,309,000,000 | 29,495,000,000 | 30,780,000,000 | 22,877,000,000 | 21,338,000,000 | 27,271,000,000 | 29,222,000,000 | 37,899,000,000 | 34,997,000,000 | 46,085,000,000 | 111,623,000,000 | 83,599,000,000 | 86,834,000,000 | 145,054,000,000 | 175,376,000,000 | 150,577,000,000 | 222,698,000,000 | 128,619,000,000 | 168,225,000,000 | 247,439,000,000 | |
| Total Debt | 455,092,000,000 | 431,865,000,000 | 435,465,000,000 | 394,250,000,000 | 322,085,000,000 | 300,683,000,000 | 278,156,000,000 | 252,656,000,000 | 277,948,000,000 | 331,557,000,000 | 289,168,000,000 | 414,467,000,000 | 380,269,000,000 | 369,905,000,000 | 405,675,000,000 | 439,129,000,000 | 400,385,000,000 | 645,310,000,000 | 566,273,000,000 | 581,023,000,000 | 759,317,000,000 | 738,207,000,000 | 663,044,000,000 | 2,000,781,000,000 | 2,451,514,000,000 | |
| Net Debt | 455,092,000,000 | 431,865,000,000 | 435,465,000,000 | 394,250,000,000 | 252,950,000,000 | 237,634,000,000 | 191,913,000,000 | 139,878,000,000 | 165,048,000,000 | 206,136,000,000 | 170,460,000,000 | 245,909,000,000 | 239,442,000,000 | 217,401,000,000 | 225,245,000,000 | 279,021,000,000 | 251,890,000,000 | 432,851,000,000 | 376,203,000,000 | 329,714,000,000 | 553,961,000,000 | 451,149,000,000 | 416,103,000,000 | 1,585,422,000,000 | 2,019,740,000,000 |