Dr. Reddy's Laboratories Limited
RDY
NYSE
14.67
USD-0.04(-0.27%)
As of today
Dr. Reddy's Laboratories Limited fundamentals
RDY Balance Sheet
| Period Ending | 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 | 477,239,180 | 5,103,764,481 | 7,252,512,624 | 4,385,726,889 | 9,287,859,779 | 3,722,217,401 | 18,024,062,414 | 7,398,280,000 | 5,596,000,000 | 6,584,000,000 | 5,729,000,000 | 18,152,000,000 | 51,363,000,000 | 33,534,000,000 | 39,654,000,000 | 39,955,000,000 | 18,136,000,000 | 2,638,000,000 | 2,228,000,000 | 2,053,000,000 | 14,829,000,000 | 14,852,000,000 | 5,779,000,000 | 7,107,000,000 | 14,654,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 2,541,735,478 | 310,873,346 | 14,749,131 | 15,379,961 | 4,753,600,000 | 530,000,000 | 4,173,000,000 | 33,000,000 | 10,773,000,000 | 169,630,000,000 | 25,083,000,000 | 34,259,000,000 | 35,034,000,000 | 14,270,000,000 | 18,330,000,000 | 22,529,000,000 | 23,687,000,000 | 19,744,000,000 | 29,513,000,000 | 60,969,000,000 | 74,363,000,000 | 43,254,000,000 | |
| Total Cash & Short-Term Investments | 477,239,180 | 5,103,764,481 | 7,252,512,624 | 6,927,462,368 | 9,598,733,125 | 3,736,966,533 | 18,039,442,376 | 12,151,880,000 | 6,126,000,000 | 10,757,000,000 | 5,762,000,000 | 18,152,000,000 | 220,993,000,000 | 33,534,000,000 | 39,654,000,000 | 39,955,000,000 | 18,136,000,000 | 20,968,000,000 | 24,757,000,000 | 25,740,000,000 | 34,573,000,000 | 44,365,000,000 | 66,748,000,000 | 81,470,000,000 | 57,908,000,000 | |
| Net Receivables | 2,394,343,886 | 3,825,996,098 | 3,609,621,239 | 3,760,694,321 | 3,587,292,389 | 4,814,187,852 | 7,682,118,130 | 6,896,240,000 | 19,658,000,000 | 15,793,000,000 | 22,441,000,000 | 30,037,000,000 | 38,548,000,000 | 33,037,000,000 | 40,755,000,000 | 41,306,000,000 | 38,065,000,000 | 40,617,000,000 | 39,869,000,000 | 50,278,000,000 | 49,641,000,000 | 66,764,000,000 | 72,485,000,000 | 80,298,000,000 | 109,792,000,000 | |
| Inventory | 1,912,402,154 | 2,191,887,090 | 2,773,365,225 | 3,038,221,402 | 3,499,606,804 | 6,912,530,319 | 7,563,441,851 | 11,132,840,000 | 13,226,000,000 | 13,371,000,000 | 16,059,000,000 | 19,352,000,000 | 215,995,000,000 | 23,992,000,000 | 25,529,000,000 | 25,578,000,000 | 28,529,000,000 | 29,089,000,000 | 33,579,000,000 | 35,066,000,000 | 45,412,000,000 | 50,884,000,000 | 48,670,000,000 | 63,552,000,000 | 71,085,000,000 | |
| Other Current Assets | 504,569,853 | 744,694,895 | 1,447,914,848 | 1,976,529,379 | 1,667,205,155 | 4,678,237,397 | 4,270,185,923 | 0 | 0 | 2,715,000,000 | 3,331,000,000 | 2,411,000,000 | 3,467,000,000 | 13,184,000,000 | 13,901,000,000 | 12,849,000,000 | 15,645,000,000 | 18,971,000,000 | 16,296,000,000 | 19,286,000,000 | 18,623,000,000 | 19,843,000,000 | 21,301,000,000 | 22,729,000,000 | 11,327,000,000 | |
| Total Current Assets | 5,288,555,073 | 11,866,342,564 | 15,083,413,936 | 15,702,907,470 | 18,352,837,473 | 20,141,922,102 | 37,555,188,280 | 34,620,200,000 | 39,010,000,000 | 42,063,000,000 | 47,593,000,000 | 69,952,000,000 | 857,130,000,000 | 103,747,000,000 | 119,838,000,000 | 119,688,000,000 | 100,375,000,000 | 109,645,000,000 | 114,501,000,000 | 130,370,000,000 | 148,249,000,000 | 181,106,000,000 | 204,255,000,000 | 248,049,000,000 | 250,112,000,000 | |
| Property, Plant & Equipment (Net) | 3,231,956,846 | 3,794,956,992 | 4,816,588,193 | 6,344,859,303 | 7,058,296,576 | 9,109,794,455 | 12,457,250,664 | 16,765,400,000 | 20,882,000,000 | 22,459,000,000 | 29,642,000,000 | 33,246,000,000 | 378,144,000,000 | 44,424,000,000 | 48,090,000,000 | 53,961,000,000 | 57,160,000,000 | 57,869,000,000 | 54,088,000,000 | 52,332,000,000 | 57,111,000,000 | 62,169,000,000 | 56,542,000,000 | 76,886,000,000 | 97,761,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 16,677,480,309 | 15,577,525,226 | 16,978,920,000 | 7,300,000,000 | 2,174,000,000 | 2,180,000,000 | 2,208,000,000 | 31,932,000,000 | 3,428,000,000 | 3,380,000,000 | 3,848,000,000 | 3,752,000,000 | 3,945,000,000 | 3,902,000,000 | 3,994,000,000 | 4,568,000,000 | 4,418,000,000 | 5,474,000,000 | 4,253,000,000 | 11,810,000,000 | |
| Intangible Assets | 2,878,939,533 | 2,862,273,294 | 2,859,336,798 | 2,671,410,105 | 2,588,384,144 | 17,078,558,658 | 18,933,165,046 | 16,622,640,000 | 14,879,000,000 | 11,799,000,000 | 13,066,000,000 | 11,321,000,000 | 108,281,000,000 | 11,269,000,000 | 13,050,000,000 | 20,796,000,000 | 44,925,000,000 | 44,665,000,000 | 44,367,000,000 | 27,659,000,000 | 35,648,000,000 | 27,246,000,000 | 30,724,000,000 | 36,951,000,000 | 96,803,000,000 | |
| Goodwill & Intangible Assets | 2,878,939,533 | 2,862,273,294 | 2,859,336,798 | 2,671,410,105 | 2,588,384,144 | 33,756,038,968 | 34,510,690,272 | 33,601,560,000 | 22,179,000,000 | 13,973,000,000 | 15,246,000,000 | 13,529,000,000 | 140,213,000,000 | 14,697,000,000 | 16,430,000,000 | 24,644,000,000 | 48,677,000,000 | 48,610,000,000 | 48,269,000,000 | 31,653,000,000 | 40,216,000,000 | 31,664,000,000 | 36,198,000,000 | 41,204,000,000 | 108,613,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262,000,000 | 310,000,000 | 313,000,000 | 368,000,000 | 6,813,000,000 | 806,000,000 | 3,850,000,000 | 3,297,000,000 | 6,840,000,000 | 4,653,000,000 | 3,342,000,000 | 3,091,000,000 | 8,333,000,000 | 7,986,000,000 | 6,089,000,000 | 5,255,000,000 | 15,202,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,259,000,000 | 1,282,000,000 | 1,935,000,000 | 1,965,000,000 | 3,652,000,000 | 6,054,000,000 | 5,792,000,000 | 4,997,000,000 | 5,580,000,000 | 3,628,000,000 | 4,168,000,000 | 12,214,000,000 | 10,630,000,000 | 12,781,000,000 | 7,052,000,000 | 10,774,000,000 | 18,508,000,000 | |
| Other Non-Current Assets | 440,456,844 | 422,609,358 | 265,971,593 | 1,957,874,280 | 1,288,820,894 | 5,938,062,769 | 1,599,602,437 | 457,880,000 | 200,000,000 | 243,000,000 | 276,000,000 | 417,000,000 | 37,738,000,000 | 495,000,000 | 762,000,000 | 1,063,000,000 | 1,189,000,000 | 1,199,000,000 | 1,059,000,000 | 2,581,000,000 | 952,000,000 | 948,000,000 | 12,715,000,000 | 16,124,000,000 | 2,793,000,000 | |
| Total Non-Current Assets | 6,551,353,223 | 7,079,839,644 | 7,941,896,584 | 10,974,143,688 | 10,935,501,614 | 48,803,896,192 | 48,567,543,373 | 50,824,840,000 | 44,782,000,000 | 38,267,000,000 | 47,412,000,000 | 49,525,000,000 | 566,560,000,000 | 66,476,000,000 | 74,924,000,000 | 87,962,000,000 | 119,446,000,000 | 115,959,000,000 | 110,926,000,000 | 101,871,000,000 | 117,242,000,000 | 115,548,000,000 | 118,596,000,000 | 139,469,000,000 | 242,877,000,000 | |
| 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 | |
| Total Assets | 11,839,908,296 | 18,946,182,209 | 23,025,310,520 | 26,677,051,158 | 29,288,339,088 | 68,945,818,295 | 86,122,731,653 | 85,445,040,000 | 83,792,000,000 | 80,330,000,000 | 95,005,000,000 | 119,477,000,000 | 1,423,690,000,000 | 170,223,000,000 | 194,762,000,000 | 207,650,000,000 | 219,821,000,000 | 225,604,000,000 | 225,427,000,000 | 232,241,000,000 | 265,491,000,000 | 296,654,000,000 | 322,851,000,000 | 387,518,000,000 | 492,989,000,000 | |
| Accounts Payable | 681,870,028 | 1,121,403,408 | 1,680,521,506 | 2,179,002,272 | 1,415,633,114 | 3,648,605,421 | 4,766,232,893 | 5,427,000,000 | 5,987,000,000 | 9,322,000,000 | 8,480,000,000 | 9,502,000,000 | 0 | 0 | 0 | 0 | 0 | 9,208,000,000 | 10,296,000,000 | 10,745,000,000 | 12,696,000,000 | 15,971,000,000 | 17,857,000,000 | 21,547,000,000 | 20,053,000,000 | |
| Short-Term Debt | 2,938,070,631 | 105,640,157 | 289,289,130 | 474,273,341 | 2,802,270,596 | 6,993,138,112 | 3,670,266,000 | 6,677,520,000 | 9,569,000,000 | 9,310,000,000 | 18,301,000,000 | 15,875,000,000 | 24,135,000,000 | 24,002,000,000 | 28,906,000,000 | 22,828,000,000 | 43,736,000,000 | 25,625,000,000 | 16,381,000,000 | 20,798,000,000 | 24,009,000,000 | 28,099,000,000 | 12,194,000,000 | 14,030,000,000 | 38,902,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,432,000,000 | 1,231,000,000 | 682,000,000 | 997,000,000 | 1,192,000,000 | 2,506,000,000 | 2,581,000,000 | 1,483,000,000 | 1,530,000,000 | 181,000,000 | 573,000,000 | 1,389,000,000 | 5,442,000,000 | 2,143,000,000 | 2,342,000,000 | 3,028,000,000 | |
| Deferred Revenue | 382,024,143 | 695,285,705 | 166,510,000,000 | 152,220,000,000 | 236,931,000 | 173,750,000 | 557,792,000 | 587,375,000 | 1,928,000,000 | 29,000,000 | 503,000,000 | 39,000,000 | 553,000,000 | 678,000,000 | 1,056,000,000 | 659,000,000 | 819,000,000 | 982,000,000 | 1,351,000,000 | 1,910,000,000 | 2,033,000,000 | 2,576,000,000 | 1,981,000,000 | 0 | 1,983,000,000 | |
| Other Current Liabilities | 876,118,015 | 1,131,100,083 | 1,124,692,064 | 1,922,299,441 | 3,364,017,293 | 4,886,717,159 | 10,140,853,328 | 7,287,760,000 | 10,997,000,000 | 8,606,000,000 | 12,500,000,000 | 16,952,000,000 | 510,779,000,000 | 28,869,000,000 | 32,583,000,000 | 39,237,000,000 | 39,781,000,000 | 33,329,000,000 | 32,842,000,000 | 40,698,000,000 | 45,297,000,000 | 48,330,000,000 | 53,527,000,000 | 58,120,000,000 | 66,426,000,000 | |
| Total Current Liabilities | 4,496,058,674 | 2,358,143,648 | 3,094,502,700 | 4,575,575,054 | 7,581,921,003 | 18,793,290,026 | 18,577,352,221 | 19,392,280,000 | 26,553,000,000 | 29,022,000,000 | 41,015,000,000 | 43,460,000,000 | 536,464,000,000 | 54,063,000,000 | 63,995,000,000 | 64,646,000,000 | 85,000,000,000 | 69,692,000,000 | 59,700,000,000 | 72,814,000,000 | 81,472,000,000 | 97,842,000,000 | 85,721,000,000 | 96,039,000,000 | 130,392,000,000 | |
| Long-Term Debt | 999,734,602 | 46,972,837 | 40,805,691 | 31,149,676 | 25,152,837 | 20,991,222,551 | 17,913,335,329 | 12,864,160,000 | 0 | 5,385,000,000 | 5,316,000,000 | 16,335,000,000 | 12,625,000,000 | 20,740,000,000 | 15,082,000,000 | 10,685,000,000 | 5,449,000,000 | 25,089,000,000 | 22,000,000,000 | 1,304,000,000 | 6,299,000,000 | 5,746,000,000 | 1,278,000,000 | 5,990,000,000 | 7,864,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 288,382,000,000 | 288,382,000,000 | 58,255,000 | 56,466,000 | 86,302,000 | 5,642,412,000 | 42,000,000 | 0 | 328,000,000 | 47,000,000 | 212,000,000 | 959,000,000 | 2,112,000,000 | 1,528,000,000 | 3,166,000,000 | 2,697,000,000 | 2,002,000,000 | 1,956,000,000 | 1,531,000,000 | 1,597,000,000 | 1,555,000,000 | 0 | 1,162,000,000 | |
| Non-Current Deferred Tax Liabilities | 861,731,000 | 657,181,183 | 698,246,520 | 572,798,291 | 551,790,364 | 6,362,579,315 | 7,574,155,982 | 5,642,400,000 | 4,670,000,000 | 2,720,000,000 | 2,022,000,000 | 1,132,000,000 | 1,983,000,000 | 2,744,000,000 | 1,779,000,000 | 767,000,000 | 1,204,000,000 | 730,000,000 | 610,000,000 | 275,000,000 | 338,000,000 | 60,000,000 | 760,000,000 | 0 | 14,108,000,000 | |
| Other Non-Current Liabilities | 244,951,739 | 443,415,791 | 414,028,481 | 412,537,981 | 118,076,869 | 412,966,331 | 284,329,160 | 458,000,000 | 10,482,000,000 | 288,000,000 | 662,000,000 | 1,106,000,000 | 143,556,000,000 | 4,619,000,000 | 4,383,000,000 | 3,983,000,000 | 5,328,000,000 | 4,363,000,000 | 3,530,000,000 | 3,135,000,000 | 2,401,000,000 | 2,539,000,000 | 2,991,000,000 | 4,939,000,000 | 2,297,000,000 | |
| Total Non-Current Liabilities | 2,106,417,340 | 1,147,569,812 | 1,153,080,692 | 1,016,485,948 | 753,275,070 | 27,823,234,197 | 25,858,122,471 | 18,986,160,000 | 15,194,000,000 | 8,393,000,000 | 8,000,000,000 | 18,573,000,000 | 156,181,000,000 | 25,359,000,000 | 19,465,000,000 | 14,668,000,000 | 10,777,000,000 | 29,452,000,000 | 25,530,000,000 | 4,439,000,000 | 9,038,000,000 | 8,285,000,000 | 4,269,000,000 | 10,929,000,000 | 25,431,000,000 | |
| 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 | -3,091,079,334 | 0 | 0 | 0 | 0 | 0 | 291,000,000 | 876,000,000 | 1,047,000,000 | 862,000,000 | 857,000,000 | 597,000,000 | 693,000,000 | 609,000,000 | 1,787,000,000 | 3,363,000,000 | 2,963,000,000 | 2,282,000,000 | 3,497,000,000 | 4,921,000,000 | |
| Total Liabilities | 6,602,476,015 | 3,505,713,461 | 4,247,583,392 | 5,592,061,003 | 8,335,196,073 | 46,616,524,224 | 44,435,474,692 | 38,378,440,000 | 41,747,000,000 | 37,415,000,000 | 49,015,000,000 | 62,033,000,000 | 692,645,000,000 | 79,422,000,000 | 83,460,000,000 | 79,314,000,000 | 95,777,000,000 | 99,144,000,000 | 85,230,000,000 | 77,253,000,000 | 90,510,000,000 | 106,127,000,000 | 89,990,000,000 | 106,968,000,000 | 155,823,000,000 | |
| Preferred Stock | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 314,745,059 | 382,165,939 | 381,469,235 | 383,427,350 | 382,576,399 | 384,457,726 | 841,534,485 | 840,880,000 | 842,000,000 | 844,000,000 | 846,000,000 | 848,000,000 | 8,492,000,000 | 851,000,000 | 852,000,000 | 853,000,000 | 829,000,000 | 830,000,000 | 830,000,000 | 831,000,000 | 832,000,000 | 832,000,000 | 833,000,000 | 834,000,000 | 834,000,000 | |
| Retained Earnings | 624,834,126 | 4,981,021,143 | 8,298,863,447 | 10,251,844,304 | 10,009,300,789 | 11,230,728,492 | 20,138,763,965 | 24,031,880,000 | 18,305,000,000 | 18,035,000,000 | 20,391,000,000 | 31,599,000,000 | 44,815,000,000 | 65,051,000,000 | 83,643,000,000 | 99,550,000,000 | 108,224,000,000 | 113,865,000,000 | 128,646,000,000 | 144,247,000,000 | 157,934,000,000 | 175,712,000,000 | 215,593,000,000 | 265,257,000,000 | 315,793,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 1,257,117 | 3,362,163 | 41,327,018 | 338,655,113 | 472,096,045 | 425,764,207 | 740,484,679 | 2,162,240,000 | 2,168,000,000 | 0 | 0 | 865,000,000 | 722,361,000,000 | 3,346,000,000 | 4,629,000,000 | 5,332,000,000 | 7,805,000,000 | 3,975,000,000 | 3,045,000,000 | 2,421,000,000 | 1,326,000,000 | 1,059,000,000 | 1,266,000,000 | 4,032,000,000 | 3,979,000,000 | |
| Other Total Stockholders' Equity | 4,280,672,486 | 10,073,919,502 | 10,056,067,426 | 10,111,063,386 | 0 | 11,103,501,999 | 21,308,453,000 | 20,447,600,000 | 20,730,000,000 | 24,036,000,000 | 24,734,000,000 | 24,132,000,000 | 683,478,000,000 | 21,553,000,000 | 22,178,000,000 | 22,601,000,000 | 7,186,000,000 | 7,790,000,000 | 7,676,000,000 | 7,489,000,000 | 8,246,000,000 | 8,434,000,000 | 10,289,000,000 | 10,427,000,000 | 12,782,000,000 | |
| Total Stockholders' Equity | 5,221,508,788 | 15,440,468,747 | 18,777,727,127 | 21,084,990,155 | 20,953,143,015 | 22,329,294,071 | 41,676,758,840 | 47,066,600,000 | 42,045,000,000 | 42,915,000,000 | 45,990,000,000 | 57,444,000,000 | 730,853,000,000 | 90,801,000,000 | 111,302,000,000 | 128,336,000,000 | 124,044,000,000 | 126,460,000,000 | 140,197,000,000 | 154,988,000,000 | 174,981,000,000 | 190,527,000,000 | 232,861,000,000 | 280,550,000,000 | 333,388,000,000 | |
| Total Equity | 5,237,432,280 | 15,440,468,747 | 18,777,727,127 | 21,084,990,155 | 20,953,143,015 | 22,329,294,071 | 41,687,256,960 | 47,066,600,000 | 42,045,000,000 | 42,915,000,000 | 45,990,000,000 | 57,444,000,000 | 731,045,000,000 | 90,801,000,000 | 111,302,000,000 | 128,336,000,000 | 124,044,000,000 | 126,460,000,000 | 140,197,000,000 | 154,988,000,000 | 174,981,000,000 | 190,527,000,000 | 232,861,000,000 | 280,550,000,000 | 337,166,000,000 | |
| Total Liabilities & Stockholders' Equity | 11,839,908,296 | 18,946,182,209 | 23,025,310,520 | 26,677,051,158 | 29,288,339,088 | 68,945,818,295 | 86,122,731,653 | 85,445,040,000 | 83,792,000,000 | 80,330,000,000 | 95,005,000,000 | 119,477,000,000 | 1,423,690,000,000 | 170,223,000,000 | 194,762,000,000 | 207,650,000,000 | 219,821,000,000 | 225,604,000,000 | 225,427,000,000 | 232,241,000,000 | 265,491,000,000 | 296,654,000,000 | 322,851,000,000 | 387,518,000,000 | 492,989,000,000 | |
| Minority Interest | 15,923,492 | 0 | 0 | 0 | 0 | 0 | 10,498,120 | 0 | 0 | 0 | 0 | 0 | 192,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,778,000,000 | |
| Total Liabilities & Total Equity | 11,839,908,296 | 18,946,182,209 | 23,025,310,520 | 26,677,051,158 | 29,288,339,088 | 68,945,818,295 | 86,122,731,653 | 85,445,040,000 | 83,792,000,000 | 80,330,000,000 | 95,005,000,000 | 119,477,000,000 | 1,423,690,000,000 | 170,223,000,000 | 194,762,000,000 | 207,650,000,000 | 219,821,000,000 | 225,604,000,000 | 225,427,000,000 | 232,241,000,000 | 265,491,000,000 | 296,654,000,000 | 322,851,000,000 | 387,518,000,000 | 492,989,000,000 | |
| Total Investments | 0 | 0 | 0 | 2,541,735,478 | 310,873,346 | 14,749,131 | 15,379,961 | 4,753,600,000 | 792,000,000 | 4,483,000,000 | 346,000,000 | 11,141,000,000 | 17,644,000,000 | 25,889,000,000 | 38,109,000,000 | 38,331,000,000 | 21,110,000,000 | 22,983,000,000 | 25,871,000,000 | 26,778,000,000 | 28,077,000,000 | 37,499,000,000 | 67,058,000,000 | 79,618,000,000 | 58,456,000,000 | |
| Total Debt | 3,937,805,234 | 152,612,995 | 330,094,822 | 505,423,017 | 2,827,423,433 | 31,075,439,997 | 24,812,587,481 | 19,541,680,000 | 19,701,000,000 | 14,695,000,000 | 23,617,000,000 | 32,210,000,000 | 367,597,000,000 | 44,742,000,000 | 43,126,000,000 | 33,513,000,000 | 49,185,000,000 | 50,714,000,000 | 38,381,000,000 | 22,102,000,000 | 30,308,000,000 | 33,845,000,000 | 13,472,000,000 | 20,020,000,000 | 46,766,000,000 | |
| Net Debt | 3,460,566,054 | -4,951,151,486 | -6,922,417,802 | -3,880,303,872 | -6,460,436,346 | 27,353,222,596 | 6,788,525,067 | 12,143,400,000 | 14,105,000,000 | 8,111,000,000 | 17,888,000,000 | 14,058,000,000 | 316,234,000,000 | 11,208,000,000 | 3,472,000,000 | -6,442,000,000 | 31,049,000,000 | 48,076,000,000 | 36,153,000,000 | 20,049,000,000 | 15,479,000,000 | 18,993,000,000 | 7,693,000,000 | 12,913,000,000 | 32,112,000,000 |