
Sony Group Corporation
SNEJF
23.8
USD-0.98
(-3.94%)Day's range
23.8
25.45
52 wk Range
14.828
26.77
SNEJF Balance Sheet
Period Ending | Oct 31, 1985 | Mar 31, 1987 | Mar 31, 1988 | Mar 31, 1989 | Mar 31, 1990 | Mar 31, 1991 | Mar 31, 1992 | Mar 31, 1993 | 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 | 221,853,258,560 | 246,736,174,080 | 314,924,389,489 | 424,319,530,060 | 448,948,778,550 | 444,519,707,280 | 418,742,767,410 | 489,238,541,176 | 482,352,815,844 | 461,660,104,773 | 464,107,530,006 | 427,760,312,600 | 426,781,460,415 | 592,830,766,700 | 606,863,942,800 | 612,641,262,660 | 685,017,057,660 | 712,086,355,920 | 851,230,235,750 | 779,475,659,340 | 703,036,733,850 | 799,899,000,000 | 1,086,431,000,000 | 660,789,000,000 | 1,191,608,000,000 | 1,014,412,000,000 | 894,576,000,000 | 826,361,000,000 | 1,046,466,000,000 | 949,413,000,000 | 983,612,000,000 | 960,142,000,000 | 1,586,329,000,000 | 1,470,073,000,000 | 1,512,357,000,000 | 1,786,982,000,000 | 2,049,636,000,000 | 1,480,900,000,000 | 1,907,113,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,881,666,060 | 170,606,404,924 | 118,018,338,650 | 104,192,353,200 | 90,925,144,170 | 162,415,763,380 | 241,137,261,680 | 275,437,879,100 | 461,959,160,880 | 536,958,576,900 | 493,315,000,000 | 427,709,000,000 | 466,912,000,000 | 579,493,000,000 | 646,171,000,000 | 680,913,000,000 | 697,597,000,000 | 832,566,000,000 | 936,731,000,000 | 946,397,000,000 | 1,051,441,000,000 | 1,176,601,000,000 | 1,324,538,000,000 | 1,847,772,000,000 | 2,902,438,000,000 | 509,974,000,000 | 439,307,000,000 | 422,967,000,000 | |
Total Cash & Short-Term Investments | 221,853,258,560 | 246,736,174,080 | 314,924,389,489 | 424,319,530,060 | 448,948,778,550 | 444,519,707,280 | 418,742,767,410 | 489,238,541,176 | 482,352,815,844 | 461,660,104,773 | 464,107,530,006 | 547,641,978,660 | 597,387,865,339 | 710,849,105,350 | 711,056,296,000 | 703,566,406,830 | 847,432,821,040 | 953,223,617,600 | 1,126,668,114,850 | 1,241,434,820,220 | 1,239,995,310,750 | 1,293,214,000,000 | 1,514,140,000,000 | 1,127,701,000,000 | 1,771,101,000,000 | 1,660,583,000,000 | 1,575,489,000,000 | 1,523,958,000,000 | 1,879,032,000,000 | 1,886,144,000,000 | 1,930,009,000,000 | 2,011,583,000,000 | 2,762,930,000,000 | 2,794,611,000,000 | 3,360,129,000,000 | 4,689,420,000,000 | 2,559,610,000,000 | 1,920,207,000,000 | 2,330,080,000,000 | |
Net Receivables | 320,818,974,720 | 263,296,236,900 | 351,146,834,729 | 434,390,824,340 | 646,470,516,111 | 702,844,580,340 | 683,501,402,454 | 578,086,594,008 | 545,164,462,380 | 608,608,901,621 | 863,676,545,778 | 970,862,384,326 | 1,125,143,282,700 | 1,014,528,987,850 | 1,023,119,586,600 | 1,306,749,436,740 | 1,244,966,002,930 | 1,116,380,580,860 | 1,126,563,861,300 | 1,113,613,251,100 | 985,508,000,000 | 1,369,777,000,000 | 1,090,285,000,000 | 853,454,000,000 | 891,625,000,000 | 958,871,000,000 | 971,959,000,000 | 924,634,000,000 | 871,040,000,000 | 899,902,000,000 | 853,592,000,000 | 953,811,000,000 | 1,012,779,000,000 | 1,289,422,000,000 | 1,194,334,000,000 | 1,365,493,000,000 | 1,628,521,000,000 | 1,777,939,000,000 | 2,158,196,000,000 | |
Inventory | 332,557,801,920 | 280,279,793,390 | 332,105,241,084 | 485,542,397,920 | 688,786,493,802 | 734,267,427,855 | 877,811,865,110 | 704,685,881,284 | 669,382,137,096 | 702,249,015,699 | 865,529,377,335 | 868,262,121,512 | 1,002,134,803,987 | 878,647,126,700 | 832,922,302,800 | 951,245,995,110 | 674,650,094,040 | 624,904,146,340 | 668,161,001,950 | 631,601,545,400 | 804,613,948,200 | 940,875,000,000 | 1,021,595,000,000 | 813,068,000,000 | 645,455,000,000 | 704,043,000,000 | 707,052,000,000 | 710,054,000,000 | 733,943,000,000 | 665,432,000,000 | 683,146,000,000 | 640,835,000,000 | 692,937,000,000 | 653,278,000,000 | 589,969,000,000 | 637,391,000,000 | 874,007,000,000 | 1,468,042,000,000 | 1,518,644,000,000 | |
Other Current Assets | 91,118,680,320 | 81,135,545,880 | 70,472,503,907 | 95,160,479,243 | 404,069,625,696 | 360,678,414,090 | 380,568,946,348 | 337,877,568,028 | 318,962,506,944 | 311,462,675,069 | 356,868,209,889 | 403,754,024,444 | 569,758,504,050 | 468,143,379,650 | 471,537,188,200 | 546,811,962,720 | 576,031,029,860 | 455,376,629,200 | 450,166,828,900 | 571,229,445,220 | 739,226,000,000 | 942,857,000,000 | 1,383,643,000,000 | 826,412,000,000 | 824,691,000,000 | 520,549,000,000 | 500,462,000,000 | 487,887,000,000 | 1,790,145,000,000 | 746,412,000,000 | 729,964,000,000 | 749,493,000,000 | 707,450,000,000 | 509,301,000,000 | 3,158,885,000,000 | 1,423,092,000,000 | 1,872,184,000,000 | 1,806,130,000,000 | 769,886,000,000 | |
Total Current Assets | 966,348,715,520 | 871,447,750,250 | 1,068,648,969,209 | 1,439,413,231,563 | 2,188,275,414,159 | 2,242,310,129,565 | 2,360,624,981,322 | 2,109,888,584,496 | 2,015,861,922,264 | 2,083,980,697,162 | 2,550,181,663,008 | 2,790,520,508,943 | 3,294,459,724,940 | 3,072,287,689,700 | 3,038,635,373,600 | 3,508,373,801,400 | 3,343,079,947,870 | 3,149,884,974,000 | 3,371,559,807,000 | 3,557,879,061,940 | 3,769,067,853,900 | 4,546,723,000,000 | 5,009,663,000,000 | 3,620,635,000,000 | 4,132,872,000,000 | 3,844,046,000,000 | 3,754,962,000,000 | 3,646,533,000,000 | 4,204,886,000,000 | 4,197,901,000,000 | 4,196,727,000,000 | 4,355,722,000,000 | 5,176,096,000,000 | 5,246,612,000,000 | 5,735,145,000,000 | 7,218,744,000,000 | 5,535,208,000,000 | 5,776,518,000,000 | 6,776,806,000,000 | |
Property, Plant & Equipment (Net) | 337,782,108,800 | 297,555,414,480 | 423,058,312,488 | 546,911,034,513 | 862,893,704,874 | 1,050,443,075,415 | 1,218,081,055,356 | 1,138,348,449,392 | 1,045,349,137,368 | 999,231,082,612 | 1,132,390,671,588 | 1,236,720,557,365 | 1,358,251,436,905 | 1,250,922,935,600 | 1,217,118,761,000 | 1,446,983,500,980 | 1,414,160,165,600 | 1,276,588,213,620 | 1,368,327,843,750 | 1,373,009,539,440 | 1,388,418,100,200 | 1,421,531,000,000 | 1,243,349,000,000 | 1,175,863,000,000 | 1,007,951,000,000 | 924,868,000,000 | 930,998,000,000 | 861,550,000,000 | 750,010,000,000 | 739,285,000,000 | 820,818,000,000 | 758,199,000,000 | 739,470,000,000 | 777,053,000,000 | 1,301,254,000,000 | 1,362,528,000,000 | 1,526,643,000,000 | 1,822,927,000,000 | 2,026,035,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298,964,223,000 | 304,669,000,000 | 304,423,000,000 | 443,958,000,000 | 438,869,000,000 | 469,005,000,000 | 576,758,000,000 | 643,243,000,000 | 691,803,000,000 | 561,255,000,000 | 606,290,000,000 | 522,538,000,000 | 530,492,000,000 | 768,552,000,000 | 783,888,000,000 | 827,149,000,000 | 952,895,000,000 | 1,275,112,000,000 | 1,487,100,000,000 | |
Intangible Assets | 0 | 0 | 121,928,224,063 | 142,336,541,923 | 793,342,025,451 | 745,019,205,945 | 706,448,213,792 | 607,545,649,788 | 523,433,807,796 | 197,976,524,634 | 256,097,735,208 | 273,435,659,824 | 287,664,028,231 | 263,427,411,800 | 496,609,115,400 | 531,048,241,470 | 563,803,329,180 | 547,985,606,900 | 527,210,202,350 | 471,181,186,840 | 207,038,609,550 | 233,255,000,000 | 263,490,000,000 | 396,348,000,000 | 378,917,000,000 | 391,122,000,000 | 503,699,000,000 | 527,507,000,000 | 675,663,000,000 | 642,361,000,000 | 615,754,000,000 | 584,185,000,000 | 527,168,000,000 | 917,966,000,000 | 906,310,000,000 | 996,305,000,000 | 450,103,000,000 | 563,842,000,000 | 2,543,715,000,000 | |
Goodwill & Intangible Assets | 0 | 0 | 121,928,224,063 | 142,336,541,923 | 793,342,025,451 | 745,019,205,945 | 706,448,213,792 | 607,545,649,788 | 523,433,807,796 | 197,976,524,634 | 256,097,735,208 | 273,435,659,824 | 287,664,028,231 | 263,427,411,800 | 496,609,115,400 | 531,048,241,470 | 563,803,329,180 | 547,985,606,900 | 527,210,202,350 | 471,181,186,840 | 506,002,832,550 | 537,924,000,000 | 567,913,000,000 | 840,306,000,000 | 817,786,000,000 | 860,127,000,000 | 1,080,457,000,000 | 1,170,750,000,000 | 1,367,466,000,000 | 1,203,616,000,000 | 1,222,044,000,000 | 1,106,723,000,000 | 1,057,660,000,000 | 1,686,518,000,000 | 1,690,198,000,000 | 1,823,454,000,000 | 1,402,998,000,000 | 1,838,954,000,000 | 4,030,815,000,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,888,736,000,000 | 4,335,648,000,000 | 4,798,430,000,000 | 5,299,393,000,000 | 5,892,655,000,000 | 6,319,476,000,000 | 7,317,125,000,000 | 7,919,011,000,000 | 8,531,353,000,000 | 9,234,083,000,000 | 10,111,793,000,000 | 10,756,058,000,000 | 11,724,651,000,000 | 12,734,132,000,000 | 14,263,995,000,000 | 19,409,907,000,000 | 19,603,292,000,000 | 17,880,514,000,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327,611,631,940 | 203,711,436,700 | 240,523,304,980 | 178,672,319,100 | 216,997,000,000 | 198,666,000,000 | 359,050,000,000 | 403,537,000,000 | 239,587,000,000 | 100,460,000,000 | 107,688,000,000 | 105,442,000,000 | 89,637,000,000 | 97,639,000,000 | 98,958,000,000 | 96,772,000,000 | 202,486,000,000 | 210,372,000,000 | 207,470,000,000 | 298,589,000,000 | 384,839,000,000 | 499,550,000,000 | |
Other Non-Current Assets | 143,446,353,280 | 128,289,375,550 | 239,030,923,743 | 245,381,784,451 | 499,253,056,749 | 580,821,775,980 | 630,472,610,300 | 674,043,869,268 | 668,653,677,948 | 819,329,398,230 | 1,159,422,734,304 | 1,369,622,102,667 | 1,515,543,912,498 | 1,718,470,864,500 | 1,846,383,032,200 | 2,411,092,692,630 | 2,878,958,961,190 | 3,057,158,023,080 | 3,641,993,515,700 | 3,861,133,590,020 | 4,764,359,771,100 | 1,104,451,000,000 | 1,197,500,000,000 | 1,219,227,000,000 | 1,204,575,000,000 | 1,163,705,000,000 | 1,109,314,000,000 | 1,102,646,000,000 | 986,905,000,000 | 1,072,539,000,000 | 1,102,079,000,000 | 1,229,161,000,000 | 1,239,482,000,000 | 1,344,266,000,000 | 1,368,242,000,000 | 1,478,649,000,000 | 2,307,622,000,000 | 2,614,692,000,000 | 2,893,770,000,000 | |
Total Non-Current Assets | 481,228,462,080 | 425,844,790,030 | 784,017,460,294 | 934,629,360,887 | 2,155,488,787,074 | 2,376,284,057,340 | 2,555,001,879,448 | 2,419,937,968,448 | 2,237,436,623,112 | 2,016,537,005,476 | 2,547,911,141,100 | 2,879,778,319,856 | 3,161,459,377,634 | 3,232,821,211,900 | 3,560,110,908,600 | 4,389,124,435,080 | 4,856,922,455,970 | 5,209,343,475,540 | 5,741,242,998,500 | 5,945,847,621,280 | 6,837,453,022,950 | 7,169,639,000,000 | 7,543,076,000,000 | 8,392,876,000,000 | 8,733,242,000,000 | 9,080,942,000,000 | 9,540,705,000,000 | 10,559,759,000,000 | 11,128,834,000,000 | 11,636,430,000,000 | 12,476,663,000,000 | 13,304,834,000,000 | 13,889,442,000,000 | 15,734,974,000,000 | 17,304,198,000,000 | 19,136,096,000,000 | 24,945,759,000,000 | 26,264,704,000,000 | 27,330,684,000,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1,447,577,177,600 | 1,297,292,540,280 | 1,852,666,429,503 | 2,374,042,592,450 | 4,343,764,201,233 | 4,618,594,186,905 | 4,915,626,860,770 | 4,529,826,552,944 | 4,253,298,545,376 | 4,100,517,702,638 | 5,098,092,804,108 | 5,670,298,828,799 | 6,455,919,102,575 | 6,305,108,901,600 | 6,598,746,282,200 | 7,897,498,236,480 | 8,200,002,403,840 | 8,359,228,449,540 | 9,112,802,805,500 | 9,503,726,683,220 | 10,606,520,876,850 | 11,716,362,000,000 | 12,552,739,000,000 | 12,013,511,000,000 | 12,866,114,000,000 | 12,924,988,000,000 | 13,295,667,000,000 | 14,206,292,000,000 | 15,333,720,000,000 | 15,834,331,000,000 | 16,673,390,000,000 | 17,660,556,000,000 | 19,065,538,000,000 | 20,981,586,000,000 | 23,039,343,000,000 | 26,354,840,000,000 | 30,480,967,000,000 | 32,041,222,000,000 | 34,107,490,000,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 577,437,761,721 | 668,063,565,915 | 1,092,199,126,800 | 541,575,740,860 | 550,448,356,200 | 606,673,545,877 | 422,959,675,428 | 536,775,265,740 | 682,086,506,250 | 671,311,175,550 | 660,604,180,200 | 814,669,114,200 | 871,090,763,660 | 862,974,104,300 | 814,115,971,950 | 746,876,869,900 | 1,668,218,000,000 | 2,148,451,000,000 | 1,817,518,000,000 | 1,597,625,000,000 | 1,003,197,000,000 | 1,806,312,000,000 | 758,680,000,000 | 572,102,000,000 | 712,829,000,000 | 622,215,000,000 | 550,964,000,000 | 539,900,000,000 | 468,550,000,000 | 492,124,000,000 | 1,310,536,000,000 | 1,596,563,000,000 | 1,843,338,000,000 | 1,866,101,000,000 | 2,064,905,000,000 | |
Short-Term Debt | 125,890,990,080 | 410,891,082,510 | 309,143,684,187 | 238,358,381,861 | 855,927,529,431 | 824,049,007,890 | 862,863,884,360 | 670,724,700,800 | 364,824,653,304 | 462,118,023,766 | 1,001,589,331,671 | 980,205,851,214 | 975,550,066,500 | 852,209,113,400 | 994,554,030,200 | 1,292,751,252,270 | 1,123,752,274,450 | 854,951,925,340 | 1,256,880,798,800 | 1,036,727,290,480 | 335,951,805,700 | 95,461,000,000 | 355,103,000,000 | 451,155,000,000 | 1,101,725,000,000 | 956,626,000,000 | 1,169,041,000,000 | 244,182,000,000 | 378,993,000,000 | 221,525,000,000 | 336,940,000,000 | 518,797,000,000 | 721,615,000,000 | 791,079,000,000 | 900,068,000,000 | 1,397,159,000,000 | 2,147,962,000,000 | 2,102,876,000,000 | 2,030,316,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,286,000,000 | 0 | 46,683,000,000 | 69,175,000,000 | 79,076,000,000 | 63,396,000,000 | 75,080,000,000 | 81,842,000,000 | 98,414,000,000 | 88,865,000,000 | 106,037,000,000 | 145,905,000,000 | 135,226,000,000 | 145,996,000,000 | 165,406,000,000 | 106,092,000,000 | 152,700,000,000 | 152,074,000,000 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169,180,324,468 | 158,420,546,856 | 107,181,135,000 | 84,874,638,800 | 134,180,795,280 | 105,663,283,050 | 109,007,255,280 | 58,069,227,350 | 55,653,854,340 | 87,335,217,900 | 752,367,000,000 | 1,144,399,000,000 | 1,326,360,000,000 | 1,509,488,000,000 | 1,647,752,000,000 | -695,284,000,000 | 1,857,448,000,000 | 1,890,023,000,000 | 1,872,965,000,000 | 1,912,673,000,000 | 2,071,091,000,000 | 2,159,246,000,000 | 2,302,314,000,000 | 2,440,783,000,000 | 2,773,885,000,000 | 2,886,361,000,000 | 3,163,237,000,000 | 0 | |
Other Current Liabilities | 521,775,005,760 | 151,172,636,960 | 627,938,417,140 | 885,041,488,261 | 550,500,835,008 | 619,835,773,905 | 98,736,395,514 | 530,584,584,376 | 486,897,990,528 | 493,161,475,499 | 300,769,182,747 | 431,434,868,241 | 476,164,922,738 | 420,864,590,100 | 439,066,987,400 | 562,827,903,510 | 568,056,442,460 | 713,855,954,220 | 918,473,775,500 | 1,027,076,333,080 | -217,793,321,000 | 485,287,000,000 | 706,347,000,000 | 389,077,000,000 | 376,340,000,000 | -362,787,000,000 | 777,727,000,000 | 1,566,277,000,000 | 3,609,950,000,000 | 3,803,436,000,000 | 3,853,981,000,000 | 4,057,005,000,000 | 4,284,471,000,000 | 4,661,386,000,000 | 3,883,843,000,000 | 4,656,296,000,000 | 4,662,758,000,000 | 5,187,259,000,000 | 5,944,750,000,000 | |
Total Current Liabilities | 647,665,995,840 | 562,063,719,470 | 937,082,101,327 | 1,123,399,870,122 | 1,983,866,126,160 | 2,111,948,347,710 | 2,053,799,406,674 | 1,742,885,026,036 | 1,402,171,000,032 | 1,561,953,045,142 | 1,725,318,189,846 | 1,948,415,985,195 | 2,133,801,495,488 | 1,944,384,879,050 | 2,094,225,197,800 | 2,670,248,269,980 | 2,562,899,480,570 | 2,431,781,983,860 | 2,989,470,546,250 | 2,810,680,493,460 | 3,199,858,805,700 | 3,551,852,000,000 | 4,023,367,000,000 | 3,810,900,000,000 | 4,059,925,000,000 | 4,126,979,000,000 | 4,529,981,000,000 | 4,315,089,000,000 | 4,783,614,000,000 | 4,745,590,000,000 | 4,830,750,000,000 | 5,221,739,000,000 | 5,620,541,000,000 | 6,079,815,000,000 | 6,240,443,000,000 | 7,815,424,000,000 | 8,760,150,000,000 | 9,308,936,000,000 | 10,192,045,000,000 | |
Long-Term Debt | 134,436,010,240 | 128,727,472,450 | 194,459,949,172 | 221,661,236,081 | 642,083,240,832 | 696,946,623,330 | 886,116,298,860 | 880,395,079,872 | 979,890,413,928 | 879,999,344,812 | 1,216,078,681,914 | 1,097,820,596,435 | 1,113,540,225,960 | 1,038,466,108,000 | 788,943,676,400 | 851,114,837,730 | 840,122,782,590 | 806,346,958,700 | 779,503,793,350 | 679,320,168,100 | 764,830,520,100 | 1,001,005,000,000 | 729,059,000,000 | 660,147,000,000 | 924,207,000,000 | 812,235,000,000 | 762,226,000,000 | 960,104,000,000 | 932,018,000,000 | 712,087,000,000 | 556,605,000,000 | 699,549,000,000 | 623,451,000,000 | 507,292,000,000 | 742,122,000,000 | 1,180,090,000,000 | 733,148,000,000 | 1,960,648,000,000 | 2,058,117,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,211,140,000,000 | 3,529,743,000,000 | 3,886,766,000,000 | 4,171,818,000,000 | 4,496,693,000,000 | 3,518,218,000,000 | 311,469,000,000 | 284,963,000,000 | 298,753,000,000 | 462,384,000,000 | 396,715,000,000 | 394,504,000,000 | 384,232,000,000 | 324,655,000,000 | 254,103,000,000 | 254,548,000,000 | 236,121,000,000 | 0 | |
Non-Current Deferred Tax Liabilities | 24,069,883,520 | 21,963,257,920 | 24,487,365,378 | 37,078,264,994 | 46,215,777,939 | 58,669,151,310 | 70,169,143,414 | 51,671,068,988 | 65,161,183,788 | 121,780,532,195 | 162,063,856,188 | 173,643,487,331 | 148,330,857,075 | 120,995,592,400 | 178,380,596,800 | 176,679,787,770 | 159,890,477,370 | 158,909,927,340 | 96,434,533,750 | 72,274,947,640 | 216,454,805,550 | 261,102,000,000 | 268,600,000,000 | 188,359,000,000 | 236,521,000,000 | 306,227,000,000 | 284,499,000,000 | 373,999,000,000 | 410,896,000,000 | 445,876,000,000 | 450,926,000,000 | 432,824,000,000 | 449,863,000,000 | 531,421,000,000 | 549,538,000,000 | 366,761,000,000 | 696,492,000,000 | 356,324,000,000 | 166,424,000,000 | |
Other Non-Current Liabilities | 42,111,720,640 | 42,057,302,400 | 51,232,431,110 | 76,515,333,122 | 233,374,739,841 | 248,292,702,165 | 288,104,059,202 | 340,875,156,160 | 385,929,448,620 | 462,178,503,633 | 704,761,432,236 | 878,907,143,091 | 1,102,873,990,083 | 1,239,609,371,350 | 1,387,690,069,000 | 1,844,229,276,480 | 2,239,131,232,130 | 2,662,419,628,960 | 2,840,700,730,400 | 3,045,949,388,300 | 3,184,792,892,100 | 281,589,000,000 | 260,032,000,000 | 250,737,000,000 | 188,088,000,000 | 226,952,000,000 | 1,690,622,000,000 | 5,935,455,000,000 | 6,545,869,000,000 | 7,144,184,000,000 | 7,691,763,000,000 | 8,195,073,000,000 | 8,770,675,000,000 | 9,564,756,000,000 | 11,259,476,000,000 | 11,108,807,000,000 | 13,790,420,000,000 | 12,890,871,000,000 | 13,934,799,000,000 | |
Total Non-Current Liabilities | 200,617,614,400 | 192,748,032,770 | 270,179,745,660 | 335,254,834,197 | 921,673,758,612 | 1,003,908,476,805 | 1,244,389,501,476 | 1,272,941,305,020 | 1,430,981,046,336 | 1,463,958,380,640 | 2,082,903,970,338 | 2,150,371,226,858 | 2,364,745,073,120 | 2,399,071,071,750 | 2,355,014,342,200 | 2,872,023,901,980 | 3,239,144,492,090 | 3,627,676,515,000 | 3,716,639,057,500 | 3,797,544,504,040 | 4,166,078,217,750 | 4,754,836,000,000 | 4,787,434,000,000 | 4,986,009,000,000 | 5,520,634,000,000 | 5,842,107,000,000 | 6,255,565,000,000 | 7,207,028,000,000 | 7,762,850,000,000 | 8,155,024,000,000 | 8,710,752,000,000 | 9,291,337,000,000 | 9,788,630,000,000 | 10,456,280,000,000 | 12,001,598,000,000 | 12,909,761,000,000 | 14,523,568,000,000 | 15,443,964,000,000 | 16,159,340,000,000 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | -813,530,321,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,644,000,000 | 189,899,000,000 | 0 | 0 | 0 | |
Total Liabilities | 848,283,610,240 | 754,811,752,240 | 1,207,261,846,987 | 1,458,654,704,319 | 2,905,539,884,772 | 3,115,856,824,515 | 3,298,188,908,150 | 3,015,826,331,056 | 2,833,152,046,368 | 3,025,911,425,782 | 3,808,222,160,184 | 4,098,787,212,054 | 4,498,546,568,608 | 4,343,455,950,800 | 4,449,239,540,000 | 5,542,272,171,960 | 5,802,043,972,660 | 6,059,458,498,860 | 6,706,109,603,750 | 6,608,224,997,500 | 7,365,937,023,450 | 8,306,688,000,000 | 8,810,801,000,000 | 8,796,909,000,000 | 9,580,559,000,000 | 9,969,086,000,000 | 10,785,546,000,000 | 11,522,117,000,000 | 12,546,464,000,000 | 12,900,614,000,000 | 13,541,502,000,000 | 14,513,076,000,000 | 15,409,171,000,000 | 16,536,095,000,000 | 18,242,041,000,000 | 20,725,185,000,000 | 23,283,718,000,000 | 24,752,900,000,000 | 26,351,385,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.36 | 1.15 | 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 | 331,449,969,105 | 409,550,291,642 | 416,815,525,000 | 437,731,188,000 | 476,190,491,520 | 476,880,326,520 | 475,668,023,040 | 477,481,259,000 | 618,090,205,040 | 624,058,389,900 | 0 | 0 | 0 | 0 | 0 | 0 | 630,923,000,000 | 646,654,000,000 | 707,038,000,000 | 858,867,000,000 | 860,645,000,000 | 865,678,000,000 | 874,291,000,000 | 880,214,000,000 | 880,214,000,000 | 880,365,000,000 | 880,365,000,000 | 881,357,000,000 | |
Retained Earnings | 18,189,894,400 | 466,105,895,140 | 548,633,590,969 | 602,528,432,004 | 691,318,218,963 | 769,076,662,170 | 862,013,510,344 | 887,791,427,600 | 880,348,010,352 | 552,751,424,456 | 623,750,924,160 | 730,176,761,763 | 933,846,565,512 | 1,124,687,376,600 | 1,186,292,621,000 | 1,227,930,830,490 | 1,211,339,826,060 | 1,299,946,911,180 | 1,370,412,914,750 | 1,506,836,148,720 | 1,602,518,856,750 | 1,719,506,000,000 | 2,059,361,000,000 | 1,916,951,000,000 | 1,851,004,000,000 | 1,566,274,000,000 | 1,084,462,000,000 | 1,102,297,000,000 | 940,262,000,000 | 813,765,000,000 | 936,331,000,000 | 984,368,000,000 | 1,440,387,000,000 | 2,320,586,000,000 | 2,768,856,000,000 | 3,857,152,000,000 | 3,760,763,000,000 | 4,614,637,000,000 | 6,002,407,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,973,956,831.36 | -62,896,095,099.15 | -270,096,460,200 | -412,350,999,400 | -331,416,475,560 | -276,053,633,830 | -471,303,013,900 | -447,143,475,950 | -381,963,447,320 | -156,426,556,050 | -115,493,000,000 | -371,527,000,000 | -733,443,000,000 | -669,058,000,000 | -804,204,000,000 | -842,093,000,000 | -641,513,000,000 | -451,585,000,000 | -385,283,000,000 | -653,318,000,000 | -618,769,000,000 | -616,746,000,000 | -610,670,000,000 | -580,980,000,000 | -524,020,000,000 | 1,222,332,000,000 | 494,407,000,000 | -376,063,000,000 | |
Other Total Stockholders' Equity | 581,103,672,960 | 76,374,892,900 | 96,770,991,547 | 312,859,456,127 | 730,127,521,431 | 712,509,892,665 | 676,193,500,754 | 540,427,239,660 | 444,052,280,640 | 425,614,104,041 | 557,552,358,531 | 473,194,907,023 | 549,928,086,600 | 554,007,377,800 | 904,336,193,800 | 963,352,533,030 | 962,399,789,390 | 973,515,011,440 | 983,006,722,950 | 1,128,733,084,360 | 1,757,635,000,000 | 1,766,691,000,000 | 1,777,255,000,000 | 1,781,145,000,000 | 1,783,959,000,000 | 1,785,917,000,000 | 1,786,522,000,000 | 1,106,059,000,000 | 1,122,806,000,000 | 1,181,557,000,000 | 1,321,460,000,000 | 1,271,002,000,000 | 1,278,047,000,000 | 1,162,170,000,000 | 2,625,507,000,000 | 3,409,646,000,000 | 3,181,332,000,000 | 2,349,277,000,000 | 1,079,476,000,000 | |
Total Stockholders' Equity | 599,293,567,360 | 542,480,788,040 | 645,404,582,516 | 915,387,888,131 | 1,421,445,740,394 | 1,481,586,554,835 | 1,538,207,011,098 | 1,428,218,667,260 | 1,324,400,290,992 | 978,365,528,497 | 1,181,303,282,691 | 1,456,847,681,061 | 1,830,547,831,160 | 1,825,413,819,200 | 2,116,009,003,400 | 2,336,057,379,480 | 2,374,566,308,140 | 2,277,826,931,760 | 2,383,757,420,750 | 2,871,695,990,800 | 3,203,507,581,650 | 3,370,704,000,000 | 3,465,089,000,000 | 2,964,653,000,000 | 2,965,905,000,000 | 2,547,987,000,000 | 2,028,891,000,000 | 2,197,766,000,000 | 2,258,137,000,000 | 2,317,077,000,000 | 2,463,340,000,000 | 2,497,246,000,000 | 2,967,366,000,000 | 3,746,377,000,000 | 4,125,306,000,000 | 5,575,839,000,000 | 7,144,471,000,000 | 7,229,709,000,000 | 7,587,177,000,000 | |
Total Equity | 599,293,567,360 | 542,480,788,040 | 645,404,582,516 | 915,387,888,131 | 1,438,224,316,461 | 1,502,737,362,390 | 1,617,437,952,620 | 1,514,000,221,888 | 1,420,146,499,008 | 1,074,606,276,856 | 1,289,870,643,924 | 1,571,511,616,744 | 1,957,372,533,966 | 1,961,652,950,800 | 2,149,506,742,200 | 2,355,226,064,520 | 2,397,958,431,180 | 2,299,769,950,680 | 2,406,693,201,750 | 2,895,501,685,720 | 3,240,583,853,400 | 3,409,674,000,000 | 3,741,938,000,000 | 3,216,602,000,000 | 3,285,555,000,000 | 2,955,902,000,000 | 2,510,121,000,000 | 2,684,175,000,000 | 2,787,256,000,000 | 2,933,717,000,000 | 3,131,888,000,000 | 3,147,480,000,000 | 3,656,367,000,000 | 4,445,491,000,000 | 4,797,302,000,000 | 5,629,655,000,000 | 7,197,249,000,000 | 7,288,322,000,000 | 7,756,105,000,000 | |
Total Liabilities & Stockholders' Equity | 1,447,577,177,600 | 1,297,292,540,280 | 1,852,666,429,503 | 2,374,042,592,450 | 4,343,764,201,233 | 4,618,594,186,905 | 4,915,626,860,770 | 4,529,826,552,944 | 4,253,298,545,376 | 4,100,517,702,638 | 5,098,092,804,108 | 5,670,298,828,799 | 6,455,919,102,575 | 6,305,108,901,600 | 6,598,746,282,200 | 7,897,498,236,480 | 8,200,002,403,840 | 8,359,228,449,540 | 9,112,802,805,500 | 9,503,726,683,220 | 10,606,520,876,850 | 11,716,362,000,000 | 12,552,739,000,000 | 12,013,511,000,000 | 12,866,114,000,000 | 12,924,988,000,000 | 13,295,667,000,000 | 14,206,292,000,000 | 15,333,720,000,000 | 15,834,331,000,000 | 16,673,390,000,000 | 17,660,556,000,000 | 19,065,538,000,000 | 20,981,586,000,000 | 23,039,343,000,000 | 26,354,840,000,000 | 30,480,967,000,000 | 32,041,222,000,000 | 34,107,490,000,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 16,778,576,067 | 21,150,807,555 | 79,230,941,522 | 85,781,554,628 | 95,746,208,016 | 96,240,748,359 | 108,567,361,233 | 114,663,935,683 | 126,824,702,806 | 136,239,131,600 | 33,497,738,800 | 19,168,685,040 | 23,392,123,040 | 21,943,018,920 | 22,935,781,000 | 23,805,694,920 | 37,076,271,750 | 38,970,000,000 | 276,849,000,000 | 251,949,000,000 | 319,650,000,000 | 407,915,000,000 | 481,230,000,000 | 486,409,000,000 | 529,119,000,000 | 616,640,000,000 | 668,548,000,000 | 650,234,000,000 | 689,001,000,000 | 699,114,000,000 | 671,996,000,000 | 53,816,000,000 | 52,778,000,000 | 58,613,000,000 | 168,928,000,000 | |
Total Liabilities & Total Equity | 1,447,577,177,600 | 1,297,292,540,280 | 1,852,666,429,503 | 2,374,042,592,450 | 4,343,764,201,233 | 4,618,594,186,905 | 4,915,626,860,770 | 4,529,826,552,944 | 4,253,298,545,376 | 4,100,517,702,638 | 5,098,092,804,108 | 5,670,298,828,799 | 6,455,919,102,575 | 6,305,108,901,600 | 6,598,746,282,200 | 7,897,498,236,480 | 8,200,002,403,840 | 8,359,228,449,540 | 9,112,802,805,500 | 9,503,726,683,220 | 10,606,520,876,850 | 11,716,362,000,000 | 12,552,739,000,000 | 12,013,511,000,000 | 12,866,114,000,000 | 12,924,988,000,000 | 13,295,667,000,000 | 14,206,292,000,000 | 15,333,720,000,000 | 15,834,331,000,000 | 16,673,390,000,000 | 17,660,556,000,000 | 19,065,538,000,000 | 20,981,586,000,000 | 23,039,343,000,000 | 26,354,840,000,000 | 30,480,967,000,000 | 32,041,222,000,000 | 34,107,490,000,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,881,666,060 | 170,606,404,924 | 118,018,338,650 | 104,192,353,200 | 90,925,144,170 | 162,415,763,380 | 241,137,261,680 | 275,437,879,100 | 461,959,160,880 | 536,958,576,900 | 4,382,051,000,000 | 4,763,357,000,000 | 5,265,342,000,000 | 5,878,886,000,000 | 6,538,826,000,000 | 7,000,389,000,000 | 8,014,722,000,000 | 8,751,577,000,000 | 9,468,084,000,000 | 10,180,480,000,000 | 11,163,234,000,000 | 11,932,659,000,000 | 13,049,189,000,000 | 14,581,904,000,000 | 17,166,433,000,000 | 19,919,881,000,000 | 20,042,599,000,000 | 18,303,481,000,000 | |
Total Debt | 260,327,000,320 | 539,618,554,960 | 503,603,633,359 | 460,019,617,942 | 1,498,010,770,263 | 1,520,995,631,220 | 1,748,980,183,220 | 1,551,119,780,672 | 1,344,715,067,232 | 1,342,117,368,578 | 2,217,668,013,585 | 2,078,026,447,649 | 2,089,093,220,442 | 1,890,675,221,400 | 1,783,497,706,600 | 2,143,866,090,000 | 1,963,875,057,040 | 1,661,298,884,040 | 2,036,384,592,150 | 1,716,047,458,580 | 1,914,312,646,800 | 1,096,466,000,000 | 1,084,162,000,000 | 1,111,302,000,000 | 2,025,932,000,000 | 1,768,861,000,000 | 1,931,267,000,000 | 1,182,610,000,000 | 1,294,402,000,000 | 933,612,000,000 | 893,545,000,000 | 1,199,541,000,000 | 1,345,066,000,000 | 1,359,451,000,000 | 1,858,727,000,000 | 2,456,482,000,000 | 3,351,608,000,000 | 4,063,524,000,000 | 4,088,433,000,000 | |
Net Debt | 38,473,741,760 | 292,882,380,880 | 188,679,243,870 | 35,700,087,882 | 1,049,061,991,713 | 1,076,475,923,940 | 1,330,237,415,810 | 1,061,881,239,496 | 862,362,251,388 | 880,457,263,805 | 1,753,560,483,579 | 1,650,266,135,049 | 1,662,311,760,027 | 1,297,844,454,700 | 1,176,633,763,800 | 1,531,224,827,340 | 1,278,857,999,380 | 949,212,528,120 | 1,185,154,356,400 | 936,571,799,240 | 1,211,275,912,950 | 296,567,000,000 | -2,269,000,000 | 450,513,000,000 | 834,324,000,000 | 754,449,000,000 | 1,036,691,000,000 | 356,249,000,000 | 247,936,000,000 | -15,801,000,000 | -90,067,000,000 | 239,399,000,000 | -241,263,000,000 | -110,622,000,000 | 346,370,000,000 | 669,500,000,000 | 1,301,972,000,000 | 2,582,624,000,000 | 2,181,320,000,000 |