Shionogi & Co., Ltd.
SGIOF
15.2
USD0.00
(0.00%)Day's range
15.2
15.2
52 wk Range
12.21
0
45.5SGIOF Balance Sheet
| Period Ending | 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 | 91,455,000,000 | 82,554,000,000 | 70,314,000,000 | 107,265,000,000 | 79,716,000,000 | 71,497,000,000 | 68,624,000,000 | 95,719,000,000 | 76,142,000,000 | 74,546,000,000 | 67,609,000,000 | 23,349,000,000 | 33,532,000,000 | 27,579,000,000 | 18,427,000,000 | 21,575,000,000 | 34,238,000,000 | 50,784,000,000 | 80,230,000,000 | 107,847,000,000 | 140,106,000,000 | 193,549,000,000 | 208,861,000,000 | 276,173,000,000 | 254,420,000,000 | 309,224,000,000 | 358,090,000,000 | |
| Short-Term Investments | 22,718,000,000 | 13,591,000,000 | 37,366,000,000 | 10,673,000,000 | 10,244,000,000 | 8,386,000,000 | 29,480,000,000 | 11,708,000,000 | 18,541,000,000 | 16,355,000,000 | 6,540,000,000 | 35,453,000,000 | 70,677,000,000 | 88,914,000,000 | 86,556,000,000 | 84,432,000,000 | 80,100,000,000 | 58,700,000,000 | 97,200,000,000 | 98,800,000,000 | 124,300,000,000 | 133,264,000,000 | 171,157,000,000 | 142,151,000,000 | 210,757,000,000 | 254,131,000,000 | 215,761,000,000 | |
| Total Cash & Short-Term Investments | 114,173,000,000 | 96,145,000,000 | 107,680,000,000 | 117,938,000,000 | 89,960,000,000 | 79,883,000,000 | 98,104,000,000 | 107,427,000,000 | 94,683,000,000 | 90,901,000,000 | 74,149,000,000 | 58,802,000,000 | 104,209,000,000 | 116,493,000,000 | 104,983,000,000 | 106,007,000,000 | 114,338,000,000 | 109,484,000,000 | 177,430,000,000 | 206,647,000,000 | 264,406,000,000 | 326,813,000,000 | 380,018,000,000 | 418,324,000,000 | 465,177,000,000 | 563,355,000,000 | 573,851,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,896,000,000 | 64,266,000,000 | 70,556,000,000 | 65,162,000,000 | 59,302,000,000 | 53,204,000,000 | 19,517,000,000 | 79,996,000,000 | 77,976,000,000 | 122,965,000,000 | 109,775,000,000 | 122,830,000,000 | |
| Inventory | 57,380,000,000 | 55,801,000,000 | 59,156,000,000 | 59,125,000,000 | 56,915,000,000 | 41,275,000,000 | 33,550,000,000 | 29,696,000,000 | 27,184,000,000 | 32,395,000,000 | 34,081,000,000 | 43,026,000,000 | 49,339,000,000 | 47,338,000,000 | 50,120,000,000 | 49,326,000,000 | 48,368,000,000 | 44,480,000,000 | 42,182,000,000 | 41,386,000,000 | 34,635,000,000 | 40,110,000,000 | 33,818,000,000 | 38,003,000,000 | 45,892,000,000 | 57,919,000,000 | 64,916,000,000 | |
| Other Current Assets | 3,174,000,000 | 6,892,000,000 | 7,919,000,000 | 8,070,000,000 | 12,344,000,000 | 4,537,000,000 | 4,468,000,000 | 5,114,000,000 | 7,302,000,000 | 9,875,000,000 | 11,192,000,000 | 100,896,000,000 | 97,116,000,000 | 93,106,000,000 | 85,828,000,000 | 43,616,000,000 | 26,158,000,000 | 35,428,000,000 | 30,837,000,000 | 36,049,000,000 | 39,021,000,000 | 112,190,000,000 | 102,190,000,000 | 21,935,000,000 | 25,171,000,000 | 53,143,000,000 | 22,608,000,000 | |
| Total Current Assets | 295,247,000,000 | 297,911,000,000 | 326,795,000,000 | 337,765,000,000 | 295,813,000,000 | 210,489,000,000 | 214,151,000,000 | 222,065,000,000 | 208,327,000,000 | 208,890,000,000 | 194,964,000,000 | 202,724,000,000 | 250,664,000,000 | 256,937,000,000 | 240,931,000,000 | 266,845,000,000 | 253,130,000,000 | 259,948,000,000 | 315,611,000,000 | 343,384,000,000 | 391,266,000,000 | 461,743,000,000 | 516,026,000,000 | 556,238,000,000 | 659,205,000,000 | 784,192,000,000 | 784,205,000,000 | |
| Property, Plant & Equipment (Net) | 68,866,000,000 | 73,269,000,000 | 86,613,000,000 | 87,971,000,000 | 86,387,000,000 | 75,585,000,000 | 71,993,000,000 | 68,191,000,000 | 64,251,000,000 | 67,815,000,000 | 70,378,000,000 | 71,811,000,000 | 62,447,000,000 | 70,220,000,000 | 74,282,000,000 | 78,473,000,000 | 78,976,000,000 | 77,022,000,000 | 78,673,000,000 | 78,788,000,000 | 75,956,000,000 | 74,653,000,000 | 76,007,000,000 | 95,710,000,000 | 112,417,000,000 | 118,567,000,000 | 124,026,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,625,000,000 | 69,874,000,000 | 58,830,000,000 | 63,572,000,000 | 40,293,000,000 | 42,878,000,000 | 46,534,000,000 | 41,208,000,000 | 37,630,000,000 | 32,852,000,000 | 19,258,000,000 | 10,854,000,000 | 9,357,000,000 | 9,638,000,000 | 9,819,000,000 | 15,287,000,000 | |
| Intangible Assets | 2,156,000,000 | 1,810,000,000 | 2,558,000,000 | 3,421,000,000 | 5,214,000,000 | 5,321,000,000 | 5,187,000,000 | 7,147,000,000 | 7,132,000,000 | 6,135,000,000 | 5,618,000,000 | 48,762,000,000 | 49,189,000,000 | 40,761,000,000 | 43,122,000,000 | 30,171,000,000 | 29,946,000,000 | 33,794,000,000 | 30,418,000,000 | 53,495,000,000 | 42,208,000,000 | 35,511,000,000 | 46,536,000,000 | 76,558,000,000 | 81,223,000,000 | 96,309,000,000 | 117,621,000,000 | |
| Goodwill & Intangible Assets | 2,156,000,000 | 1,810,000,000 | 2,558,000,000 | 3,421,000,000 | 5,214,000,000 | 5,321,000,000 | 5,187,000,000 | 7,147,000,000 | 7,132,000,000 | 6,135,000,000 | 5,618,000,000 | 120,387,000,000 | 119,063,000,000 | 99,591,000,000 | 106,694,000,000 | 70,464,000,000 | 72,824,000,000 | 80,328,000,000 | 71,626,000,000 | 91,125,000,000 | 75,060,000,000 | 54,769,000,000 | 57,390,000,000 | 85,915,000,000 | 90,861,000,000 | 106,128,000,000 | 132,908,000,000 | |
| Long-Term Investments | 16,835,000,000 | 48,249,000,000 | -11,167,000,000 | 60,182,000,000 | 88,224,000,000 | 65,413,000,000 | 52,272,000,000 | 70,359,000,000 | 110,790,000,000 | 107,307,000,000 | 141,822,000,000 | 31,360,000,000 | 1,193,000,000 | -28,260,000,000 | -22,988,000,000 | 38,196,000,000 | 69,419,000,000 | 99,639,000,000 | 49,251,000,000 | 37,170,000,000 | 31,375,000,000 | 18,587,000,000 | 31,004,000,000 | 75,286,000,000 | 31,722,000,000 | -6,420,000,000 | 104,328,000,000 | |
| Tax Assets | 22,718,000,000 | 13,591,000,000 | 37,366,000,000 | 10,673,000,000 | 10,244,000,000 | 8,386,000,000 | 29,480,000,000 | 247,000,000 | 50,000,000 | 50,000,000 | 18,000,000 | 96,000,000 | 80,000,000 | 2,462,000,000 | 6,238,000,000 | 5,732,000,000 | 8,015,000,000 | 7,186,000,000 | 5,163,000,000 | 117,207,000,000 | 146,035,000,000 | 1,792,000,000 | 3,048,000,000 | 11,729,000,000 | 12,907,000,000 | 22,100,000,000 | 0 | |
| Other Non-Current Assets | -14,757,000,000 | -25,661,000,000 | 382,000,000 | -3,421,000,000 | -5,214,000,000 | 6,510,000,000 | 3,078,000,000 | 28,990,000,000 | 37,133,000,000 | 39,372,000,000 | 904,000,000 | 75,474,000,000 | 107,314,000,000 | 122,292,000,000 | 117,003,000,000 | 115,169,000,000 | 102,436,000,000 | 78,773,000,000 | 119,310,000,000 | 2,595,000,000 | 2,806,000,000 | 167,193,000,000 | 188,051,000,000 | 174,114,000,000 | 243,489,000,000 | 287,232,000,000 | 271,450,000,000 | |
| Total Non-Current Assets | 95,818,000,000 | 111,258,000,000 | 115,752,000,000 | 158,826,000,000 | 184,855,000,000 | 161,215,000,000 | 162,010,000,000 | 174,934,000,000 | 219,356,000,000 | 220,679,000,000 | 218,740,000,000 | 299,128,000,000 | 290,097,000,000 | 266,305,000,000 | 281,229,000,000 | 308,034,000,000 | 331,670,000,000 | 342,948,000,000 | 324,023,000,000 | 326,885,000,000 | 331,232,000,000 | 316,994,000,000 | 355,500,000,000 | 442,754,000,000 | 491,396,000,000 | 527,607,000,000 | 632,712,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | |
| Total Assets | 391,065,000,000 | 409,169,000,000 | 442,547,000,000 | 496,591,000,000 | 480,668,000,000 | 371,704,000,000 | 376,161,000,000 | 396,999,000,000 | 427,683,000,000 | 429,569,000,000 | 413,704,000,000 | 501,852,000,000 | 540,761,000,000 | 523,242,000,000 | 522,161,000,000 | 574,882,000,000 | 584,803,000,000 | 602,900,000,000 | 639,638,000,000 | 670,271,000,000 | 722,500,000,000 | 778,741,000,000 | 871,526,000,000 | 998,992,000,000 | 1,150,601,000,000 | 1,311,800,000,000 | 1,416,918,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,301,000,000 | 15,444,000,000 | 13,400,000,000 | 12,884,000,000 | 8,613,000,000 | 10,734,000,000 | 9,627,000,000 | 11,572,000,000 | 11,050,000,000 | 11,943,000,000 | 7,698,000,000 | 9,442,000,000 | 10,763,000,000 | 9,902,000,000 | 16,372,000,000 | 14,005,000,000 | 14,808,000,000 | |
| Short-Term Debt | 29,611,000,000 | 14,441,000,000 | 17,260,000,000 | 18,716,000,000 | 18,939,000,000 | 7,719,000,000 | 1,033,000,000 | 20,157,000,000 | 0 | 0 | 0 | 24,000,000,000 | 14,000,000,000 | 14,000,000,000 | 24,000,000,000 | 39,000,000,000 | 20,000,000,000 | 38,000,000 | 0 | 0 | 12,636,000,000 | 4,224,000,000 | 3,361,000,000 | 3,379,000,000 | 2,945,000,000 | 3,014,000,000 | 2,867,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,131,000,000 | 13,479,000,000 | 13,510,000,000 | 9,891,000,000 | 1,146,000,000 | 12,392,000,000 | 16,447,000,000 | 20,294,000,000 | 28,746,000,000 | 19,513,000,000 | 35,870,000,000 | 21,886,000,000 | 28,033,000,000 | 17,973,000,000 | 42,217,000,000 | 20,844,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,792,000,000 | 21,268,000,000 | 23,859,000,000 | 22,017,000,000 | 14,765,000,000 | 23,804,000,000 | 27,680,000,000 | -262,000,000 | -289,000,000 | 29,719,000,000 | 46,522,000,000 | 39,443,000,000 | 49,416,000,000 | 40,000,000,000 | 71,937,000,000 | 0 | |
| Other Current Liabilities | 100,393,000,000 | 106,484,000,000 | 116,879,000,000 | 121,363,000,000 | 121,635,000,000 | 39,844,000,000 | 33,736,000,000 | 48,994,000,000 | 51,878,000,000 | 47,535,000,000 | 31,143,000,000 | 29,229,000,000 | 25,950,000,000 | 39,425,000,000 | 39,559,000,000 | 47,327,000,000 | 36,650,000,000 | 39,737,000,000 | 40,638,000,000 | 49,906,000,000 | 32,719,000,000 | 39,571,000,000 | 45,109,000,000 | 58,866,000,000 | 87,106,000,000 | 99,316,000,000 | 95,388,000,000 | |
| Total Current Liabilities | 130,004,000,000 | 120,925,000,000 | 134,139,000,000 | 140,079,000,000 | 140,574,000,000 | 47,563,000,000 | 34,769,000,000 | 69,151,000,000 | 51,878,000,000 | 47,535,000,000 | 42,444,000,000 | 76,804,000,000 | 66,829,000,000 | 79,819,000,000 | 82,063,000,000 | 98,207,000,000 | 78,669,000,000 | 67,794,000,000 | 71,982,000,000 | 90,595,000,000 | 72,566,000,000 | 89,107,000,000 | 81,119,000,000 | 100,180,000,000 | 124,396,000,000 | 158,552,000,000 | 133,907,000,000 | |
| Long-Term Debt | 1,737,000,000 | 20,772,000,000 | 22,055,000,000 | 21,206,000,000 | 21,074,000,000 | 21,014,000,000 | 20,177,000,000 | 6,603,000,000 | 5,569,000,000 | 2,066,000,000 | 0 | 91,000,000,000 | 107,000,000,000 | 93,000,000,000 | 69,000,000,000 | 30,027,000,000 | 10,034,000,000 | 30,094,000,000 | 30,074,000,000 | 30,054,000,000 | 24,124,000,000 | 6,006,000,000 | 4,791,000,000 | 4,608,000,000 | 3,729,000,000 | 6,397,000,000 | 8,753,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 30,576,000,000 | 34,173,000,000 | 26,754,000,000 | 19,291,000,000 | 8,576,000,000 | 8,560,000,000 | 8,539,000,000 | 0 | 7,948,000,000 | 8,077,000,000 | 8,573,000,000 | 8,793,000,000 | 8,995,000,000 | 9,967,000,000 | 9,901,000,000 | 9,447,000,000 | 9,581,000,000 | 8,096,000,000 | 0 | 20,268,000,000 | 21,560,000,000 | 21,028,000,000 | 17,711,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 14,196,000,000 | 2,391,000,000 | 336,000,000 | 8,339,000,000 | 11,603,000,000 | 23,276,000,000 | 24,698,000,000 | 18,561,000,000 | 13,998,000,000 | 15,435,000,000 | 6,623,000,000 | 7,729,000,000 | 12,756,000,000 | 12,627,000,000 | 14,538,000,000 | 12,856,000,000 | 9,372,000,000 | 14,159,000,000 | 124,000,000 | 373,000,000 | 7,749,000,000 | 7,807,000,000 | 5,916,000,000 | 0 | |
| Other Non-Current Liabilities | 25,042,000,000 | 24,478,000,000 | 28,757,000,000 | 1,614,000,000 | 1,333,000,000 | 1,041,000,000 | 1,198,000,000 | 1,001,000,000 | 966,000,000 | 979,000,000 | 10,463,000,000 | 2,009,000,000 | 1,444,000,000 | 7,131,000,000 | 7,380,000,000 | 14,021,000,000 | 13,723,000,000 | 16,229,000,000 | 1,403,000,000 | 13,831,000,000 | 14,680,000,000 | 10,757,000,000 | 737,000,000 | 8,094,000,000 | 8,163,000,000 | 7,262,000,000 | 21,697,000,000 | |
| Total Non-Current Liabilities | 26,779,000,000 | 45,250,000,000 | 50,812,000,000 | 67,592,000,000 | 58,971,000,000 | 49,145,000,000 | 49,005,000,000 | 27,783,000,000 | 38,371,000,000 | 36,282,000,000 | 29,024,000,000 | 114,955,000,000 | 131,956,000,000 | 115,327,000,000 | 92,902,000,000 | 53,043,000,000 | 33,724,000,000 | 56,224,000,000 | 53,780,000,000 | 53,466,000,000 | 45,095,000,000 | 17,207,000,000 | 25,796,000,000 | 34,262,000,000 | 32,920,000,000 | 31,370,000,000 | 30,450,000,000 | |
| 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,367,000,000 | 9,312,000,000 | 8,152,000,000 | 7,987,000,000 | 6,674,000,000 | 9,411,000,000 | 11,620,000,000 | |
| Total Liabilities | 156,783,000,000 | 166,175,000,000 | 184,951,000,000 | 207,671,000,000 | 199,545,000,000 | 96,708,000,000 | 83,774,000,000 | 96,934,000,000 | 90,249,000,000 | 83,817,000,000 | 71,468,000,000 | 191,759,000,000 | 198,785,000,000 | 195,146,000,000 | 174,965,000,000 | 151,250,000,000 | 112,393,000,000 | 124,018,000,000 | 125,762,000,000 | 144,061,000,000 | 117,661,000,000 | 106,314,000,000 | 106,915,000,000 | 134,442,000,000 | 157,316,000,000 | 189,922,000,000 | 164,357,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,539,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 21,279,000,000 | 21,280,000,000 | 21,280,000,000 | 21,280,000,000 | 21,280,000,000 | 21,280,000,000 | 21,280,000,000 | 21,280,000,000 | 21,280,000,000 | 21,280,000,000 | 21,280,000,000 | 21,279,000,000 | 21,279,000,000 | 21,279,000,000 | 21,279,000,000 | 21,279,000,000 | 21,279,000,000 | 21,279,000,000 | 21,279,000,000 | 21,279,000,000 | 21,279,000,000 | 21,279,000,000 | 21,279,000,000 | 21,279,000,000 | 21,279,000,000 | 21,279,000,000 | 21,279,000,000 | |
| Retained Earnings | 190,528,000,000 | 197,764,000,000 | 213,975,000,000 | 223,528,000,000 | 228,898,000,000 | 230,882,000,000 | 232,589,000,000 | 248,486,000,000 | 266,470,000,000 | 278,871,000,000 | 297,812,000,000 | 304,761,000,000 | 332,669,000,000 | 339,970,000,000 | 353,676,000,000 | 407,007,000,000 | 434,103,000,000 | 455,497,000,000 | 503,946,000,000 | 508,049,000,000 | 574,392,000,000 | 639,461,000,000 | 708,291,000,000 | 752,248,000,000 | 832,958,000,000 | 940,606,000,000 | 1,065,913,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,539,000,000 | 12,795,000,000 | 27,280,000,000 | 14,097,000,000 | 291,000,000 | 22,116,000,000 | 181,615,000,000 | 91,848,000,000 | 116,836,000,000 | 164,824,000,000 | 186,029,000,000 | 0 | |
| Other Total Stockholders' Equity | 20,226,000,000 | 20,209,000,000 | 19,916,000,000 | 41,920,000,000 | 30,497,000,000 | 22,662,000,000 | 38,318,000,000 | 30,081,000,000 | 49,436,000,000 | 45,318,000,000 | 22,838,000,000 | -16,405,000,000 | -12,443,000,000 | -33,153,000,000 | -30,682,000,000 | -16,592,000,000 | 17,843,000,000 | -2,247,000,000 | -15,434,000,000 | -6,592,000,000 | 34,596,000,000 | 33,265,000,000 | 34,990,000,000 | 72,581,000,000 | 121,424,000,000 | 138,161,000,000 | 148,134,000,000 | |
| Total Stockholders' Equity | 232,033,000,000 | 239,253,000,000 | 255,171,000,000 | 286,728,000,000 | 280,675,000,000 | 274,824,000,000 | 292,187,000,000 | 299,847,000,000 | 337,186,000,000 | 345,469,000,000 | 341,928,000,000 | 309,635,000,000 | 341,505,000,000 | 328,096,000,000 | 344,273,000,000 | 420,233,000,000 | 468,648,000,000 | 474,529,000,000 | 509,791,000,000 | 522,736,000,000 | 601,373,000,000 | 668,027,000,000 | 764,560,000,000 | 846,108,000,000 | 975,661,000,000 | 1,100,046,000,000 | 1,235,326,000,000 | |
| Total Equity | 234,282,000,000 | 242,994,000,000 | 257,596,000,000 | 288,920,000,000 | 281,123,000,000 | 274,996,000,000 | 292,387,000,000 | 300,065,000,000 | 337,434,000,000 | 345,752,000,000 | 342,236,000,000 | 310,093,000,000 | 341,976,000,000 | 328,096,000,000 | 347,196,000,000 | 423,632,000,000 | 472,410,000,000 | 478,882,000,000 | 513,876,000,000 | 526,210,000,000 | 604,839,000,000 | 672,427,000,000 | 764,611,000,000 | 864,550,000,000 | 993,285,000,000 | 1,121,878,000,000 | 1,252,562,000,000 | |
| Total Liabilities & Stockholders' Equity | 391,065,000,000 | 409,169,000,000 | 442,547,000,000 | 496,591,000,000 | 480,668,000,000 | 371,704,000,000 | 376,161,000,000 | 396,999,000,000 | 427,683,000,000 | 429,569,000,000 | 413,704,000,000 | 501,852,000,000 | 540,761,000,000 | 523,242,000,000 | 522,161,000,000 | 574,882,000,000 | 584,803,000,000 | 602,900,000,000 | 639,638,000,000 | 670,271,000,000 | 722,500,000,000 | 778,741,000,000 | 871,526,000,000 | 998,992,000,000 | 1,150,601,000,000 | 1,311,800,000,000 | 1,416,918,000,000 | |
| Minority Interest | 2,249,000,000 | 3,741,000,000 | 2,425,000,000 | 2,192,000,000 | 448,000,000 | 172,000,000 | 200,000,000 | 218,000,000 | 248,000,000 | 283,000,000 | 308,000,000 | 458,000,000 | 471,000,000 | 0 | 2,923,000,000 | 3,399,000,000 | 3,762,000,000 | 4,353,000,000 | 4,085,000,000 | 3,474,000,000 | 3,466,000,000 | 4,400,000,000 | 51,000,000 | 18,442,000,000 | 17,624,000,000 | 21,832,000,000 | 17,236,000,000 | |
| Total Liabilities & Total Equity | 391,065,000,000 | 409,169,000,000 | 442,547,000,000 | 496,591,000,000 | 480,668,000,000 | 371,704,000,000 | 376,161,000,000 | 396,999,000,000 | 427,683,000,000 | 429,569,000,000 | 413,704,000,000 | 501,852,000,000 | 540,761,000,000 | 523,242,000,000 | 522,161,000,000 | 574,882,000,000 | 584,803,000,000 | 602,900,000,000 | 639,638,000,000 | 670,271,000,000 | 722,500,000,000 | 778,741,000,000 | 871,526,000,000 | 998,992,000,000 | 1,150,601,000,000 | 1,311,800,000,000 | 1,416,918,000,000 | |
| Total Investments | 39,553,000,000 | 61,840,000,000 | 26,199,000,000 | 70,855,000,000 | 98,468,000,000 | 73,799,000,000 | 81,752,000,000 | 82,067,000,000 | 129,331,000,000 | 123,662,000,000 | 148,362,000,000 | 66,813,000,000 | 71,870,000,000 | 60,654,000,000 | 63,568,000,000 | 122,628,000,000 | 149,519,000,000 | 158,339,000,000 | 146,451,000,000 | 135,970,000,000 | 155,675,000,000 | 151,851,000,000 | 202,161,000,000 | 217,437,000,000 | 242,479,000,000 | 247,711,000,000 | 320,089,000,000 | |
| Total Debt | 31,348,000,000 | 35,213,000,000 | 39,315,000,000 | 39,922,000,000 | 40,013,000,000 | 28,733,000,000 | 21,210,000,000 | 26,760,000,000 | 5,569,000,000 | 2,066,000,000 | 0 | 115,000,000,000 | 121,000,000,000 | 107,000,000,000 | 93,000,000,000 | 69,027,000,000 | 30,034,000,000 | 30,132,000,000 | 30,074,000,000 | 30,054,000,000 | 28,491,000,000 | 920,000,000 | 8,152,000,000 | 7,987,000,000 | 6,674,000,000 | 9,411,000,000 | 11,620,000,000 | |
| Net Debt | -60,107,000,000 | -47,341,000,000 | -30,999,000,000 | -67,343,000,000 | -39,703,000,000 | -42,764,000,000 | -47,414,000,000 | -68,959,000,000 | -70,573,000,000 | -72,480,000,000 | -67,609,000,000 | 91,651,000,000 | 87,468,000,000 | 79,421,000,000 | 74,573,000,000 | 47,452,000,000 | -4,204,000,000 | -20,652,000,000 | -50,156,000,000 | -77,793,000,000 | -111,615,000,000 | -192,629,000,000 | -200,709,000,000 | -268,186,000,000 | -247,746,000,000 | -299,813,000,000 | -346,470,000,000 |