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Sony Group Corporation

SONY

NYSE

24.76

USD
+0.39(+1.60%)

As of today

Sony Group Corporation fundamentals

SONY Balance Sheet

Period EndingOct 31, 1985Mar 31, 1987Mar 31, 1988Mar 31, 1989Mar 31, 1990Mar 31, 1991Mar 31, 1992Mar 31, 1993Mar 31, 1994Mar 31, 1995Mar 31, 1996Mar 31, 1997Mar 31, 1998Mar 31, 1999Mar 31, 2000Mar 31, 2001Mar 31, 2002Mar 31, 2003Mar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents221,853,259,000246,736,174,000314,924,389,000424,319,530,000448,948,779,000444,519,707,000418,742,767,000489,238,541,000482,352,816,000461,660,105,000464,107,530,000427,760,313,000426,819,790,000592,830,767,000606,863,943,000612,641,263,000685,017,058,000712,086,356,000851,230,236,000779,475,659,000703,098,000,000799,899,000,0001,086,431,000,000660,789,000,0001,191,608,000,0001,014,412,000,000894,576,000,000826,361,000,0001,046,466,000,000949,413,000,000983,612,000,000960,142,000,0001,586,329,000,0001,470,073,000,0001,512,523,000,0001,786,982,000,0002,049,636,000,0001,480,900,000,0001,907,113,000,0002,980,956,000,000
Short-Term Investments00000000000119,881,666,000170,621,444,000118,018,339,000104,192,353,00090,925,144,000162,415,763,000241,137,262,000275,437,879,000461,959,161,000536,968,000,000493,315,000,000427,709,000,000466,912,000,000579,493,000,000646,171,000,000680,913,000,000697,597,000,000832,566,000,000936,731,000,000946,397,000,0001,051,441,000,0001,176,601,000,0001,309,101,000,000407,829,000,000431,545,000,000415,835,000,000353,814,000,000422,967,000,000467,325,000,000
Total Cash & Short-Term Investments221,853,259,000246,736,174,000314,924,389,000424,319,530,000448,948,779,000444,519,707,000418,742,767,000489,238,541,000482,352,816,000461,660,105,000464,107,530,000547,641,979,000597,441,234,000710,849,105,000711,056,296,000703,566,407,000847,432,821,000953,223,618,0001,126,668,115,0001,241,434,820,0001,240,066,000,0001,293,214,000,0001,514,140,000,0001,127,701,000,0001,771,101,000,0001,660,583,000,0001,575,489,000,0001,523,958,000,0001,879,032,000,0001,886,144,000,0001,930,009,000,0002,011,583,000,0002,762,930,000,0002,779,174,000,0001,920,352,000,0002,218,527,000,0002,465,471,000,0001,834,714,000,0002,330,080,000,0003,448,281,000,000
Net Receivables320,818,975,000263,296,237,000351,146,835,000434,390,824,000646,470,516,000702,844,580,000683,501,402,000578,086,594,000545,164,462,000608,608,902,000863,676,546,000970,862,384,0001,125,143,283,0001,014,528,988,0001,023,119,587,0001,306,749,437,0001,244,966,003,0001,116,380,581,0001,126,563,861,0001,113,613,251,000985,508,000,0001,369,777,000,0001,090,285,000,000853,454,000,000891,625,000,000958,871,000,000971,959,000,000924,634,000,0001,095,670,000,0001,131,849,000,0001,059,650,000,0001,177,443,000,0001,203,485,000,0001,289,422,000,0001,194,334,000,0001,365,493,000,0001,621,629,000,0001,770,948,000,0002,158,196,000,0001,943,184,000,000
Inventory332,557,802,000280,279,793,000332,105,241,000485,542,398,000688,786,494,000734,267,428,000877,811,865,000704,685,881,000669,382,137,000702,249,016,000865,529,377,000868,262,122,0001,002,168,077,000878,766,217,000832,922,303,000951,245,995,000674,650,094,000624,904,146,000668,161,002,000631,601,545,000804,724,000,000940,875,000,0001,021,595,000,000813,068,000,000645,455,000,000704,043,000,000707,052,000,000710,054,000,000733,943,000,000665,432,000,000683,146,000,000640,835,000,000692,937,000,000653,278,000,000559,779,000,000636,668,000,000874,007,000,0001,468,042,000,0001,518,644,000,0001,310,770,000,000
Other Current Assets91,118,680,00081,135,546,00070,472,504,00095,160,479,000404,069,626,000360,678,414,000380,568,946,000337,877,568,000318,962,507,000311,462,675,000356,868,210,000403,754,025,000569,758,504,000468,143,380,000471,537,188,000546,811,963,000576,031,030,000455,376,629,000450,166,829,000571,229,445,000739,226,000,000942,857,000,0001,383,643,000,000826,412,000,000824,691,000,000520,549,000,000500,462,000,000487,887,000,000496,241,000,000514,476,000,000523,922,000,000525,861,000,000516,744,000,000524,738,000,000496,719,000,000494,329,000,000522,669,000,000648,828,000,000769,886,000,000752,753,000,000
Total Current Assets966,348,716,000871,447,750,0001,068,648,969,0001,439,413,232,0002,188,275,414,0002,242,310,130,0002,360,624,981,0002,109,888,584,0002,015,861,922,0002,083,980,697,0002,550,181,663,0002,790,520,509,0003,294,511,098,0003,072,287,690,0003,038,635,374,0003,508,373,801,0003,343,079,948,0003,149,884,974,0003,371,559,807,0003,557,879,062,0003,769,524,000,0004,546,723,000,0005,009,663,000,0003,620,635,000,0004,132,872,000,0003,844,046,000,0003,754,962,000,0003,646,533,000,0004,204,886,000,0004,197,901,000,0004,196,727,000,0004,355,722,000,0005,176,096,000,0005,246,612,000,0004,171,184,000,0004,715,017,000,0005,483,776,000,0005,722,532,000,0006,776,806,000,0007,454,988,000,000
Property, Plant & Equipment (Net)337,782,109,000297,555,414,000423,058,312,000546,911,035,000862,893,705,0001,050,443,075,0001,218,081,055,0001,138,348,449,0001,045,349,137,000999,231,083,0001,132,390,672,0001,236,720,557,0001,358,317,050,0001,250,922,936,0001,217,118,761,0001,446,983,501,0001,414,160,166,0001,276,588,214,0001,368,327,844,0001,373,009,539,0001,388,547,000,0001,421,531,000,0001,243,349,000,0001,175,863,000,0001,007,951,000,000924,868,000,000930,998,000,000861,550,000,000750,010,000,000739,285,000,000820,818,000,000758,199,000,000739,470,000,000777,053,000,0001,290,480,000,0001,348,575,000,0001,526,643,000,0001,822,927,000,0002,026,035,000,0002,035,345,000,000
Goodwill00000000000000000000299,024,000,000304,669,000,000304,423,000,000443,958,000,000438,869,000,000469,005,000,000576,758,000,000643,243,000,000691,803,000,000561,255,000,000606,290,000,000522,538,000,000530,492,000,000768,552,000,000690,929,000,000726,109,000,000952,895,000,0001,275,112,000,0001,487,100,000,0001,508,721,000,000
Intangible Assets00121,928,224,000142,336,542,000793,342,025,000745,019,206,000706,448,214,000607,545,650,000523,433,808,000197,976,525,000256,097,735,000273,435,660,000287,607,598,000263,427,412,000496,609,115,000531,048,241,000563,803,329,000547,985,607,000527,210,202,000471,181,187,000207,034,000,000233,255,000,000263,490,000,000396,348,000,000378,917,000,000391,122,000,000503,699,000,000694,621,000,000675,663,000,000642,361,000,000615,754,000,000584,185,000,000527,168,000,000917,966,000,0001,370,144,000,0001,453,602,000,0001,792,149,000,0002,125,724,000,0002,543,715,000,0002,920,260,000,000
Goodwill & Intangible Assets00121,928,224,000142,336,542,000793,342,025,000745,019,206,000706,448,214,000607,545,650,000523,433,808,000197,976,525,000256,097,735,000273,435,660,000287,607,598,000263,427,412,000496,609,115,000531,048,241,000563,803,329,000547,985,607,000527,210,202,000471,181,187,000506,058,000,000537,924,000,000567,913,000,000840,306,000,000817,786,000,000860,127,000,0001,080,457,000,0001,337,864,000,0001,367,466,000,0001,203,616,000,0001,222,044,000,0001,106,723,000,0001,057,660,000,0001,686,518,000,0002,061,073,000,0002,179,711,000,0002,745,044,000,0003,400,836,000,0004,030,815,000,0004,428,981,000,000
Long-Term Investments000000000000000000003,519,907,000,0003,888,736,000,0004,335,648,000,0004,798,430,000,0005,299,393,000,0005,892,655,000,0006,319,476,000,0007,317,125,000,0007,919,011,000,0008,531,353,000,0009,234,083,000,00010,111,793,000,00010,756,058,000,00010,891,667,000,00015,818,396,000,00016,363,660,000,00016,515,828,000,00016,967,879,000,00017,880,514,000,00017,451,452,000,000
Tax Assets00000000000000000327,611,632,000203,711,437,000240,523,305,000178,751,000,000216,997,000,000198,666,000,000359,050,000,000403,537,000,000300,702,000,000100,460,000,000107,688,000,000105,442,000,00089,637,000,00097,639,000,00098,958,000,00096,772,000,000202,486,000,000210,333,000,000215,669,000,000300,924,000,000393,107,000,000499,550,000,000559,284,000,000
Other Non-Current Assets143,446,353,000128,289,376,000239,030,924,000245,381,784,000499,253,057,000580,821,776,000630,472,610,000674,043,869,000668,653,678,000819,329,398,0001,159,422,734,0001,369,622,103,0001,515,496,399,0001,718,470,865,0001,846,383,032,0002,411,092,693,0002,878,958,961,0003,057,040,050,0003,641,993,516,0003,861,133,590,0001,244,966,000,0001,104,451,000,0001,197,500,000,0001,219,227,000,0001,204,575,000,0001,088,724,000,0001,109,314,000,000940,273,000,000986,905,000,0001,072,539,000,0001,102,079,000,0001,229,161,000,0001,239,482,000,0002,177,250,000,0001,415,600,000,0002,685,211,000,0003,079,740,000,0002,846,814,000,0002,893,770,000,0003,363,123,000,000
Total Non-Current Assets481,228,462,000425,844,790,000784,017,460,000934,629,361,0002,155,488,787,0002,376,284,057,0002,555,001,879,0002,419,937,968,0002,237,436,623,0002,016,537,005,0002,547,911,141,0002,879,778,320,0003,161,421,048,0003,232,821,212,0003,560,110,909,0004,389,124,435,0004,856,922,456,0005,209,225,502,0005,741,242,999,0005,945,847,621,0006,838,229,000,0007,169,639,000,0007,543,076,000,0008,392,876,000,0008,733,242,000,0009,067,076,000,0009,540,705,000,00010,564,500,000,00011,128,834,000,00011,636,430,000,00012,476,663,000,00013,304,834,000,00013,889,442,000,00015,734,974,000,00020,795,882,000,00022,792,826,000,00024,168,179,000,00025,431,563,000,00027,330,684,000,00027,838,185,000,000
Other Assets0000000000000000000000000000000000000000
Total Assets1,447,577,178,0001,297,292,540,0001,852,666,430,0002,374,042,592,0004,343,764,201,0004,618,594,187,0004,915,626,861,0004,529,826,553,0004,253,298,545,0004,100,517,703,0005,098,092,804,0005,670,298,829,0006,455,932,145,0006,305,108,902,0006,598,746,282,0007,897,498,236,0008,200,002,404,0008,359,110,476,0009,112,802,806,0009,503,726,683,00010,607,753,000,00011,716,362,000,00012,552,739,000,00012,013,511,000,00012,866,114,000,00012,911,122,000,00013,295,667,000,00014,211,033,000,00015,333,720,000,00015,834,331,000,00016,673,390,000,00017,660,556,000,00019,065,538,000,00020,981,586,000,00024,967,066,000,00027,507,843,000,00029,651,955,000,00031,154,095,000,00034,107,490,000,00035,293,173,000,000
Accounts Payable0000577,437,762,000668,063,566,0001,092,199,127,000541,575,741,000550,448,356,000606,673,546,000422,959,675,000536,775,266,000682,086,506,000671,311,176,000660,604,180,000814,669,114,000871,090,764,000862,974,104,000814,115,972,000746,876,870,0001,668,218,000,0002,148,451,000,0001,817,518,000,0001,597,625,000,0001,003,197,000,0001,806,312,000,000758,680,000,000572,102,000,000712,829,000,000622,215,000,000550,964,000,000539,900,000,000468,550,000,000492,124,000,0001,310,536,000,0001,596,563,000,0001,843,338,000,0001,866,101,000,0002,064,905,000,0002,100,144,000,000
Short-Term Debt125,890,990,000410,891,083,000309,143,684,000238,358,382,000855,927,529,000824,049,008,000862,863,884,000670,724,701,000364,824,653,000462,118,024,0001,001,589,332,000980,205,851,000975,550,067,000852,209,113,000994,554,030,0001,292,751,252,0001,123,752,274,000854,951,925,0001,256,880,799,0001,036,727,290,000336,321,000,00095,461,000,000355,103,000,000451,155,000,000284,607,000,000163,351,000,000410,361,000,000244,182,000,000377,754,000,000221,525,000,000336,940,000,000518,079,000,000721,615,000,000791,079,000,000991,910,000,0001,480,515,000,0002,147,962,000,0002,102,876,000,0002,030,316,000,0002,131,404,000,000
Tax Payables00000000000000000000070,286,000,000046,683,000,00069,175,000,00079,076,000,00063,396,000,00075,080,000,00081,842,000,00098,414,000,00088,865,000,000106,037,000,000145,905,000,000135,226,000,000145,996,000,000165,406,000,000106,092,000,000152,700,000,000152,074,000,00089,485,000,000
Deferred Revenue00000000000000000000599,952,000,000752,367,000,0001,144,399,000,0001,326,360,000,0001,509,488,000,0001,647,752,000,0001,761,137,000,0001,857,448,000,0001,890,023,000,0001,872,965,000,0001,912,673,000,0002,071,091,000,0002,159,246,000,0002,302,314,000,0002,347,387,000,0002,682,156,000,0002,886,361,000,0003,163,237,000,0003,670,567,000,0003,981,193,000,000
Other Current Liabilities521,775,006,000151,172,637,000627,938,417,000885,041,488,000550,500,835,000619,835,774,00098,736,396,000530,584,584,000486,897,991,000493,161,475,000300,769,183,000431,434,868,000476,196,199,000420,864,590,000439,066,988,000562,827,903,000568,056,442,000713,855,954,000918,473,775,0001,027,076,333,000595,737,000,000485,287,000,000706,347,000,000389,077,000,0001,193,458,000,000438,808,000,0001,536,407,000,0001,566,277,000,0001,721,166,000,0001,930,471,000,0001,941,308,000,0001,986,632,000,0002,125,225,000,0002,359,072,000,0001,353,511,000,0001,428,964,000,0001,781,912,000,0002,033,495,000,0002,274,183,000,0002,386,562,000,000
Total Current Liabilities647,665,996,000562,063,719,000937,082,101,0001,123,399,870,0001,983,866,126,0002,111,948,348,0002,053,799,407,0001,742,885,026,0001,402,171,000,0001,561,953,045,0001,725,318,190,0001,948,415,985,0002,133,832,772,0001,944,384,879,0002,094,225,198,0002,670,248,270,0002,562,899,481,0002,431,781,984,0002,989,470,546,0002,810,680,493,0003,200,228,000,0003,551,852,000,0004,023,367,000,0003,810,900,000,0004,059,925,000,0004,135,299,000,0004,529,981,000,0004,315,089,000,0004,783,614,000,0004,745,590,000,0004,830,750,000,0005,221,739,000,0005,620,541,000,0006,079,815,000,0006,149,340,000,0007,353,604,000,0008,765,665,000,0009,318,409,000,00010,192,045,000,00010,688,788,000,000
Long-Term Debt134,436,010,000128,727,472,000194,459,949,000221,661,236,000642,083,241,000696,946,623,000886,116,299,000880,395,080,000979,890,414,000879,999,345,0001,216,078,682,0001,097,820,596,0001,113,564,448,0001,038,466,108,000788,943,676,000851,114,838,000840,122,783,000806,346,959,000779,503,793,000679,320,168,000764,898,000,0001,001,005,000,000729,059,000,000660,147,000,000924,207,000,000812,235,000,000762,226,000,000938,428,000,000916,648,000,000712,087,000,000556,605,000,000681,462,000,000623,451,000,000568,372,000,0001,058,732,000,0001,170,173,000,0001,423,759,000,0001,960,648,000,0002,058,117,000,0002,066,842,000,000
Non-Current Deferred Revenue00000000000000000000000000000000000013,042,875,000,00012,364,973,000,00012,931,995,000,00012,689,306,000,000
Non-Current Deferred Tax Liabilities24,069,884,00021,963,258,00024,487,365,00037,078,265,00046,215,778,00058,669,151,00070,169,143,00051,671,069,00065,161,184,000121,780,532,000162,063,856,000173,643,487,000148,395,406,000120,995,592,000178,380,597,000176,679,788,000159,890,477,000158,909,927,00096,434,534,00072,274,948,000216,497,000,000261,102,000,000268,600,000,000188,359,000,000236,521,000,000306,227,000,000284,499,000,000369,919,000,000410,896,000,000445,876,000,000450,926,000,000432,824,000,000449,863,000,000531,421,000,0001,041,156,000,000816,587,000,000120,582,000,000117,621,000,000166,424,000,000175,228,000,000
Other Non-Current Liabilities42,111,721,00042,057,302,00051,232,431,00076,515,333,000233,374,740,000248,292,702,000288,104,059,000340,875,156,000385,929,449,000462,178,504,000704,761,432,000878,907,143,0001,102,784,154,0001,239,609,371,0001,387,690,069,0001,844,229,276,0002,239,131,232,0002,662,301,656,0002,840,700,730,0003,045,949,388,0003,185,177,000,0003,492,729,000,0003,789,775,000,0004,137,503,000,0004,359,906,000,0004,701,459,000,0005,208,840,000,0005,912,596,000,0006,435,306,000,0006,997,061,000,0007,703,221,000,0008,177,051,000,0008,715,316,000,0009,356,487,000,00010,723,362,000,00011,443,140,000,000592,492,000,000735,294,000,0001,002,804,000,0001,162,858,000,000
Total Non-Current Liabilities200,617,614,000192,748,033,000270,179,746,000335,254,834,000921,673,759,0001,003,908,477,0001,244,389,501,0001,272,941,305,0001,430,981,046,0001,463,958,381,0002,082,903,970,0002,150,371,227,0002,364,744,008,0002,399,071,072,0002,355,014,342,0002,872,023,902,0003,239,144,492,0003,627,558,542,0003,716,639,058,0003,797,544,504,0004,166,572,000,0004,754,836,000,0004,787,434,000,0004,986,009,000,0005,520,634,000,0005,819,921,000,0006,255,565,000,0007,220,943,000,0007,762,850,000,0008,155,024,000,0008,710,752,000,0009,291,337,000,0009,788,630,000,00010,456,280,000,00012,823,250,000,00013,429,900,000,00015,179,708,000,00015,178,536,000,00016,159,340,000,00016,094,234,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations0000000000000000000000000000000000188,644,000,000189,899,000,000220,113,000,000192,952,000,00000
Total Liabilities848,283,610,000754,811,752,0001,207,261,847,0001,458,654,704,0002,905,539,885,0003,115,856,825,0003,298,188,908,0003,015,826,331,0002,833,152,046,0003,025,911,426,0003,808,222,160,0004,098,787,212,0004,498,576,780,0004,343,455,951,0004,449,239,540,0005,542,272,172,0005,802,043,973,0006,059,340,526,0006,706,109,604,0006,608,224,998,0007,366,800,000,0008,306,688,000,0008,810,801,000,0008,796,909,000,0009,580,559,000,0009,955,220,000,00010,785,546,000,00011,536,032,000,00012,546,464,000,00012,900,614,000,00013,541,502,000,00014,513,076,000,00015,409,171,000,00016,536,095,000,00018,972,590,000,00020,783,504,000,00023,945,373,000,00024,496,945,000,00026,351,385,000,00026,783,022,000,000
Preferred Stock0000000000000000000000000000000000000000
Common Stock00000000000331,449,969,000409,518,084,000416,815,525,000437,731,188,000476,190,492,000476,880,327,000475,668,023,000477,481,259,000618,090,205,000000000630,923,000,000630,923,000,000646,654,000,000707,038,000,000858,867,000,000860,645,000,000865,678,000,000874,291,000,000880,214,000,000880,214,000,000880,365,000,000880,365,000,000881,357,000,000881,357,000,000
Retained Earnings18,189,894,000466,105,895,000548,633,591,000602,528,432,000691,318,219,000769,076,662,000862,013,510,000887,791,428,000880,348,010,000552,751,424,000623,750,924,000730,176,762,000933,892,881,0001,124,687,377,0001,186,292,621,0001,227,930,830,0001,211,339,826,0001,299,946,911,0001,370,412,915,0001,506,836,149,0001,602,654,000,0001,719,506,000,0002,059,361,000,0001,916,951,000,0001,851,004,000,0001,566,274,000,0001,084,462,000,0001,094,775,000,000940,262,000,000813,765,000,000936,331,000,000984,368,000,0001,440,387,000,0002,320,586,000,0001,949,697,000,0002,914,503,000,0004,170,417,000,0005,092,442,000,0006,002,407,000,0006,678,168,000,000
Accumulated Other Comprehensive Income/Loss00000000000-77,973,957,000-62,818,504,000-270,096,460,000-412,350,999,000-331,416,476,000-276,053,634,000-471,303,014,000-447,143,476,000-381,963,447,000-156,437,000,000-115,493,000,000-371,527,000,000-733,443,000,000-669,058,000,000-804,204,000,000-842,093,000,000-639,495,000,000-451,585,000,000-385,283,000,000-653,318,000,000-618,769,000,000-616,746,000,000-610,670,000,000979,476,000,0001,520,257,000,000-677,989,000,000-614,570,000,000-376,063,000,000-566,447,000,000
Other Total Stockholders' Equity581,103,673,00076,374,893,00096,770,992,000312,859,456,000730,127,521,000712,509,893,000676,193,501,000540,427,240,000444,052,281,000425,614,104,000557,552,359,000473,194,907,000549,928,087,000554,007,378,000904,336,194,000963,352,533,000962,399,790,000973,515,012,000983,006,723,0001,128,733,085,0001,757,635,000,0001,766,691,000,0001,777,255,000,0001,781,145,000,0001,783,959,000,0001,785,917,000,0001,155,599,000,0001,106,059,000,0001,122,806,000,0001,181,557,000,0001,321,460,000,0001,271,002,000,0001,278,047,000,0001,162,170,000,0001,065,051,000,0001,365,369,000,0001,281,011,000,0001,240,300,000,0001,079,476,000,0001,186,667,000,000
Total Stockholders' Equity599,293,567,000542,480,788,000645,404,583,000915,387,888,0001,421,445,740,0001,481,586,555,0001,538,207,011,0001,428,218,667,0001,324,400,291,000978,365,528,0001,181,303,283,0001,456,847,681,0001,830,520,548,0001,825,413,819,0002,116,009,003,0002,336,057,379,0002,374,566,308,0002,277,826,932,0002,383,757,421,0002,871,695,991,0003,203,852,000,0003,370,704,000,0003,465,089,000,0002,964,653,000,0002,965,905,000,0002,547,987,000,0002,028,891,000,0002,192,262,000,0002,258,137,000,0002,317,077,000,0002,463,340,000,0002,497,246,000,0002,967,366,000,0003,746,377,000,0004,874,438,000,0006,680,343,000,0005,653,804,000,0006,598,537,000,0007,587,177,000,0008,179,745,000,000
Total Equity599,293,567,000542,480,788,000645,404,583,000915,387,888,0001,438,224,316,0001,502,737,362,0001,617,437,953,0001,514,000,222,0001,420,146,499,0001,074,606,277,0001,289,870,644,0001,571,511,617,0001,957,355,365,0001,961,652,951,0002,149,506,742,0002,355,226,065,0002,397,958,431,0002,299,769,951,0002,406,693,202,0002,895,501,686,0003,240,953,000,0003,409,674,000,0003,741,938,000,0003,216,602,000,0003,285,555,000,0002,955,902,000,0002,510,121,000,0002,675,001,000,0002,787,256,000,0002,933,717,000,0003,131,888,000,0003,147,480,000,0003,656,367,000,0004,445,491,000,0005,994,476,000,0006,724,339,000,0005,706,582,000,0006,657,150,000,0007,756,105,000,0008,510,151,000,000
Total Liabilities & Stockholders' Equity1,447,577,178,0001,297,292,540,0001,852,666,430,0002,374,042,592,0004,343,764,201,0004,618,594,187,0004,915,626,861,0004,529,826,553,0004,253,298,545,0004,100,517,703,0005,098,092,804,0005,670,298,829,0006,455,932,145,0006,305,108,902,0006,598,746,282,0007,897,498,236,0008,200,002,404,0008,359,110,476,0009,112,802,806,0009,503,726,683,00010,607,753,000,00011,716,362,000,00012,552,739,000,00012,013,511,000,00012,866,114,000,00012,911,122,000,00013,295,667,000,00014,211,033,000,00015,333,720,000,00015,834,331,000,00016,673,390,000,00017,660,556,000,00019,065,538,000,00020,981,586,000,00024,967,066,000,00027,507,843,000,00029,651,955,000,00031,154,095,000,00034,107,490,000,00035,293,173,000,000
Minority Interest000016,778,576,00021,150,808,00079,230,942,00085,781,555,00095,746,208,00096,240,748,000108,567,361,000114,663,936,000126,834,818,000136,239,132,00033,497,739,00019,168,685,00023,392,123,00021,943,019,00022,935,781,00023,805,695,00037,101,000,00038,970,000,000276,849,000,000251,949,000,000319,650,000,000407,915,000,000481,230,000,000482,739,000,000529,119,000,000616,640,000,000668,548,000,000650,234,000,000689,001,000,000699,114,000,0001,120,038,000,00043,996,000,00052,778,000,00058,613,000,000168,928,000,000330,406,000,000
Total Liabilities & Total Equity1,447,577,178,0001,297,292,540,0001,852,666,430,0002,374,042,592,0004,343,764,201,0004,618,594,187,0004,915,626,861,0004,529,826,553,0004,253,298,545,0004,100,517,703,0005,098,092,804,0005,670,298,829,0006,455,932,145,0006,305,108,902,0006,598,746,282,0007,897,498,236,0008,200,002,404,0008,359,110,476,0009,112,802,806,0009,503,726,683,00010,607,753,000,00011,716,362,000,00012,552,739,000,00012,013,511,000,00012,866,114,000,00012,911,122,000,00013,295,667,000,00014,211,033,000,00015,333,720,000,00015,834,331,000,00016,673,390,000,00017,660,556,000,00019,065,538,000,00020,981,586,000,00024,967,066,000,00027,507,843,000,00029,651,955,000,00031,154,095,000,00034,107,490,000,00035,293,173,000,000
Total Investments00000000000119,881,666,000170,621,444,000118,018,339,000104,192,353,00090,925,144,000162,415,763,000241,137,262,000275,437,879,000461,959,161,0004,056,875,000,0004,382,051,000,0004,763,357,000,0005,265,342,000,0005,878,886,000,0006,538,826,000,0007,000,389,000,0008,014,722,000,0008,751,577,000,0009,468,084,000,00010,180,480,000,00011,163,234,000,00011,932,659,000,00012,200,768,000,00016,226,225,000,00016,795,205,000,00016,931,663,000,00017,321,693,000,00018,303,481,000,00017,918,777,000,000
Total Debt260,327,000,000539,618,555,000503,603,633,000460,019,618,0001,498,010,770,0001,520,995,631,0001,748,980,183,0001,551,119,781,0001,344,715,067,0001,342,117,369,0002,217,668,014,0002,078,026,448,0002,089,114,515,0001,890,675,221,0001,783,497,707,0002,143,866,090,0001,963,875,057,0001,661,298,884,0002,036,384,592,0001,716,047,459,0001,101,219,000,0001,096,466,000,0001,084,162,000,0001,111,302,000,0001,208,814,000,000975,586,000,0001,172,587,000,0001,182,610,000,0001,294,402,000,000933,612,000,000893,545,000,0001,199,541,000,0001,345,066,000,0001,359,451,000,0002,050,642,000,0002,650,688,000,0003,571,721,000,0004,063,524,000,0004,088,433,000,0004,198,246,000,000
Net Debt38,473,742,000292,882,381,000188,679,244,00035,700,088,0001,049,061,992,0001,076,475,924,0001,330,237,416,0001,061,881,239,000862,362,251,000880,457,264,0001,753,560,484,0001,650,266,135,0001,662,294,725,0001,297,844,455,0001,176,633,764,0001,531,224,827,0001,278,857,999,000949,212,528,0001,185,154,356,000936,571,799,000398,121,000,000296,567,000,000-2,269,000,000450,513,000,00017,206,000,000-38,826,000,000278,011,000,000356,249,000,000247,936,000,000-15,801,000,000-90,067,000,000239,399,000,000-241,263,000,000-110,622,000,000538,119,000,000863,706,000,0001,522,085,000,0002,582,624,000,0002,181,320,000,0001,217,290,000,000