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Sony Group Corporation

SONY

24.89

USD
-0.91
(-3.53%)
Day's range
24.88
25.49
52 wk Range
15.668
26.08

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, 2024
Cash & Cash Equivalents221,853,258,560246,736,174,080314,924,389,489424,319,530,060448,948,778,550444,519,707,280418,742,767,410489,238,541,176482,352,815,844461,660,104,773464,107,530,006427,760,312,600426,819,790,350592,830,766,700606,863,942,800612,641,262,660685,017,057,660712,086,355,920851,230,235,750779,475,659,340703,098,000,000799,899,000,0001,086,431,000,000660,789,000,0001,191,608,000,0001,014,412,000,000894,576,000,000826,361,000,0001,046,466,000,000949,413,000,000983,612,000,000960,142,000,0001,586,329,000,0001,470,073,000,0001,512,523,000,0001,786,982,000,0002,049,636,000,0001,480,900,000,0001,907,113,000,000
Short-Term Investments00000000000119,881,666,060170,621,444,100118,018,338,650104,192,353,20090,925,144,170162,415,763,380241,137,261,680275,437,879,100461,959,160,880536,968,000,000493,315,000,000427,709,000,000466,912,000,000579,493,000,000646,171,000,000680,913,000,000697,597,000,000832,566,000,000936,731,000,000946,397,000,0001,051,441,000,0001,176,601,000,0001,309,101,000,000407,829,000,000431,545,000,000415,835,000,000353,814,000,000422,967,000,000
Total Cash & Short-Term Investments221,853,258,560246,736,174,080314,924,389,489424,319,530,060448,948,778,550444,519,707,280418,742,767,410489,238,541,176482,352,815,844461,660,104,773464,107,530,006547,641,978,660597,441,234,450710,849,105,350711,056,296,000703,566,406,830847,432,821,040953,223,617,6001,126,668,114,8501,241,434,820,2201,240,066,000,0001,293,214,000,0001,514,140,000,0001,127,701,000,0001,771,101,000,0001,660,583,000,0001,575,489,000,0001,523,958,000,0001,879,032,000,0001,886,144,000,0001,930,009,000,0002,011,583,000,0002,762,930,000,0002,779,174,000,0001,920,352,000,0002,218,527,000,0002,465,471,000,0001,834,714,000,0002,330,080,000,000
Net Receivables320,818,974,720263,296,236,900351,146,834,729434,390,824,340646,470,516,111702,844,580,340683,501,402,454578,086,594,008545,164,462,380608,608,901,621863,676,545,778970,862,384,3261,125,143,282,7001,014,528,987,8501,023,119,586,6001,306,749,436,7401,244,966,002,9301,116,380,580,8601,126,563,861,3001,113,613,251,100985,508,000,0001,369,777,000,0001,090,285,000,000853,454,000,000891,625,000,000958,871,000,000971,959,000,000924,634,000,0001,095,670,000,0001,131,849,000,0001,059,650,000,0001,177,443,000,0001,203,485,000,0001,289,422,000,0001,194,334,000,0001,365,493,000,0001,621,629,000,0001,770,948,000,0002,158,196,000,000
Inventory332,557,801,920280,279,793,390332,105,241,084485,542,397,920688,786,493,802734,267,427,855877,811,865,110704,685,881,284669,382,137,096702,249,015,699865,529,377,335868,262,121,5121,002,168,076,500878,766,216,850832,922,302,800951,245,995,110674,650,094,040624,904,146,340668,161,001,950631,601,545,400804,724,000,000940,875,000,0001,021,595,000,000813,068,000,000645,455,000,000704,043,000,000707,052,000,000710,054,000,000733,943,000,000665,432,000,000683,146,000,000640,835,000,000692,937,000,000653,278,000,000559,779,000,000636,668,000,000874,007,000,0001,468,042,000,0001,518,644,000,000
Other Current Assets91,118,680,32081,135,545,88070,472,503,90795,160,479,243404,069,625,696360,678,414,090380,568,946,348337,877,568,028318,962,506,944311,462,675,069356,868,209,889403,754,024,444569,758,504,050468,143,379,650471,537,188,200546,811,962,720576,031,029,860455,376,629,200450,166,828,900571,229,445,220739,226,000,000942,857,000,0001,383,643,000,000826,412,000,000824,691,000,000520,549,000,000500,462,000,000487,887,000,000496,241,000,000514,476,000,000523,922,000,000525,861,000,000516,744,000,000524,738,000,000496,719,000,000494,329,000,000522,669,000,000648,828,000,000769,886,000,000
Total Current Assets966,348,715,520871,447,750,2501,068,648,969,2091,439,413,231,5632,188,275,414,1592,242,310,129,5652,360,624,981,3222,109,888,584,4962,015,861,922,2642,083,980,697,1622,550,181,663,0082,790,520,508,9433,294,511,097,7003,072,287,689,7003,038,635,373,6003,508,373,801,4003,343,079,947,8703,149,884,974,0003,371,559,807,0003,557,879,061,9403,769,524,000,0004,546,723,000,0005,009,663,000,0003,620,635,000,0004,132,872,000,0003,844,046,000,0003,754,962,000,0003,646,533,000,0004,204,886,000,0004,197,901,000,0004,196,727,000,0004,355,722,000,0005,176,096,000,0005,246,612,000,0004,171,184,000,0004,715,017,000,0005,483,776,000,0005,722,532,000,0006,776,806,000,000
Property, Plant & Equipment (Net)337,782,108,800297,555,414,480423,058,312,488546,911,034,513862,893,704,8741,050,443,075,4151,218,081,055,3561,138,348,449,3921,045,349,137,368999,231,082,6121,132,390,671,5881,236,720,557,3651,358,317,050,3001,250,922,935,6001,217,118,761,0001,446,983,500,9801,414,160,165,6001,276,588,213,6201,368,327,843,7501,373,009,539,4401,388,547,000,0001,421,531,000,0001,243,349,000,0001,175,863,000,0001,007,951,000,000924,868,000,000930,998,000,000861,550,000,000750,010,000,000739,285,000,000820,818,000,000758,199,000,000739,470,000,000777,053,000,0001,290,480,000,0001,348,575,000,0001,526,643,000,0001,822,927,000,0002,026,035,000,000
Goodwill00000000000000000000299,024,000,000304,669,000,000304,423,000,000443,958,000,000438,869,000,000469,005,000,000576,758,000,000643,243,000,000691,803,000,000561,255,000,000606,290,000,000522,538,000,000530,492,000,000768,552,000,000690,929,000,000726,109,000,000952,895,000,0001,275,112,000,0001,487,100,000,000
Intangible Assets00121,928,224,063142,336,541,923793,342,025,451745,019,205,945706,448,213,792607,545,649,788523,433,807,796197,976,524,634256,097,735,208273,435,659,824287,607,598,050263,427,411,800496,609,115,400531,048,241,470563,803,329,180547,985,606,900527,210,202,350471,181,186,840207,034,000,000233,255,000,000263,490,000,000396,348,000,000378,917,000,000391,122,000,000503,699,000,000694,621,000,000675,663,000,000642,361,000,000615,754,000,000584,185,000,000527,168,000,000917,966,000,0001,370,144,000,0001,453,602,000,0001,792,149,000,0002,125,724,000,0002,543,715,000,000
Goodwill & Intangible Assets00121,928,224,063142,336,541,923793,342,025,451745,019,205,945706,448,213,792607,545,649,788523,433,807,796197,976,524,634256,097,735,208273,435,659,824287,607,598,050263,427,411,800496,609,115,400531,048,241,470563,803,329,180547,985,606,900527,210,202,350471,181,186,840506,058,000,000537,924,000,000567,913,000,000840,306,000,000817,786,000,000860,127,000,0001,080,457,000,0001,337,864,000,0001,367,466,000,0001,203,616,000,0001,222,044,000,0001,106,723,000,0001,057,660,000,0001,686,518,000,0002,061,073,000,0002,179,711,000,0002,745,044,000,0003,400,836,000,0004,030,815,000,000
Long-Term Investments000000000000000000003,519,907,000,0003,888,736,000,0004,335,648,000,0004,798,430,000,0005,299,393,000,0005,892,655,000,0006,319,476,000,0007,317,125,000,0007,919,011,000,0008,531,353,000,0009,234,083,000,00010,111,793,000,00010,756,058,000,00010,891,667,000,00015,818,396,000,00016,363,660,000,00016,515,828,000,00016,967,879,000,00017,880,514,000,000
Tax Assets00000000000000000327,611,631,940203,711,436,700240,523,304,980178,751,000,000216,997,000,000198,666,000,000359,050,000,000403,537,000,000300,702,000,000100,460,000,000107,688,000,000105,442,000,00089,637,000,00097,639,000,00098,958,000,00096,772,000,000202,486,000,000210,333,000,000215,669,000,000300,924,000,000393,107,000,000499,550,000,000
Other Non-Current Assets143,446,353,280128,289,375,550239,030,923,743245,381,784,451499,253,056,749580,821,775,980630,472,610,300674,043,869,268668,653,677,948819,329,398,2301,159,422,734,3041,369,622,102,6661,515,496,399,3501,718,470,864,5001,846,383,032,2002,411,092,692,6302,878,958,961,1903,057,040,049,8603,641,993,515,7003,861,133,590,0201,244,966,000,0001,104,451,000,0001,197,500,000,0001,219,227,000,0001,204,575,000,0001,088,724,000,0001,109,314,000,000940,273,000,000986,905,000,0001,072,539,000,0001,102,079,000,0001,229,161,000,0001,239,482,000,0002,177,250,000,0001,415,600,000,0002,685,211,000,0003,079,740,000,0002,846,814,000,0002,893,770,000,000
Total Non-Current Assets481,228,462,080425,844,790,030784,017,460,294934,629,360,8872,155,488,787,0742,376,284,057,3402,555,001,879,4482,419,937,968,4482,237,436,623,1122,016,537,005,4762,547,911,141,1002,879,778,319,8563,161,421,047,7003,232,821,211,9003,560,110,908,6004,389,124,435,0804,856,922,455,9705,209,225,502,3205,741,242,998,5005,945,847,621,2806,838,229,000,0007,169,639,000,0007,543,076,000,0008,392,876,000,0008,733,242,000,0009,067,076,000,0009,540,705,000,00010,564,500,000,00011,128,834,000,00011,636,430,000,00012,476,663,000,00013,304,834,000,00013,889,442,000,00015,734,974,000,00020,795,882,000,00022,792,826,000,00024,168,179,000,00025,431,563,000,00027,330,684,000,000
Other Assets000000000000000000000000000000000000000
Total Assets1,447,577,177,6001,297,292,540,2801,852,666,429,5032,374,042,592,4504,343,764,201,2334,618,594,186,9054,915,626,860,7704,529,826,552,9444,253,298,545,3764,100,517,702,6385,098,092,804,1085,670,298,828,7996,455,932,145,4006,305,108,901,6006,598,746,282,2007,897,498,236,4808,200,002,403,8408,359,110,476,3209,112,802,805,5009,503,726,683,22010,607,753,000,00011,716,362,000,00012,552,739,000,00012,013,511,000,00012,866,114,000,00012,911,122,000,00013,295,667,000,00014,211,033,000,00015,333,720,000,00015,834,331,000,00016,673,390,000,00017,660,556,000,00019,065,538,000,00020,981,586,000,00024,967,066,000,00027,507,843,000,00029,651,955,000,00031,154,095,000,00034,107,490,000,000
Accounts Payable0000577,437,761,721668,063,565,9151,092,199,126,800541,575,740,860550,448,356,200606,673,545,877422,959,675,428536,775,265,740682,086,506,250671,311,175,550660,604,180,200814,669,114,200871,090,763,660862,974,104,300814,115,971,950746,876,869,9001,668,218,000,0002,148,451,000,0001,817,518,000,0001,597,625,000,0001,003,197,000,0001,806,312,000,000758,680,000,000572,102,000,000712,829,000,000622,215,000,000550,964,000,000539,900,000,000468,550,000,000492,124,000,0001,310,536,000,0001,596,563,000,0001,843,338,000,0001,866,101,000,0002,064,905,000,000
Short-Term Debt125,890,990,080410,891,082,510309,143,684,187238,358,381,861855,927,529,431824,049,007,890862,863,884,360670,724,700,800364,824,653,304462,118,023,7661,001,589,331,671980,205,851,214975,550,066,500852,209,113,400994,554,030,2001,292,751,252,2701,123,752,274,450854,951,925,3401,256,880,798,8001,036,727,290,480336,321,000,00095,461,000,000355,103,000,000451,155,000,000284,607,000,000163,351,000,000410,361,000,000244,182,000,000377,754,000,000221,525,000,000336,940,000,000518,079,000,000721,615,000,000791,079,000,000991,910,000,0001,480,515,000,0002,147,962,000,0002,102,876,000,0002,030,316,000,000
Tax Payables00000000000000000000070,286,000,000046,683,000,00069,175,000,00079,076,000,00063,396,000,00075,080,000,00081,842,000,00098,414,000,00088,865,000,000106,037,000,000145,905,000,000135,226,000,000145,996,000,000165,406,000,000106,092,000,000152,700,000,000152,074,000,000
Deferred Revenue00000000000000000000599,952,000,000752,367,000,0001,144,399,000,0001,326,360,000,0001,509,488,000,0001,647,752,000,0001,761,137,000,0001,857,448,000,0001,890,023,000,0001,872,965,000,0001,912,673,000,0002,071,091,000,0002,159,246,000,0002,302,314,000,0002,347,387,000,0002,682,156,000,0002,886,361,000,0003,163,237,000,0003,670,567,000,000
Other Current Liabilities521,775,005,760151,172,636,960627,938,417,140885,041,488,261550,500,835,008619,835,773,90598,736,395,514530,584,584,376486,897,990,528493,161,475,499300,769,182,747431,434,868,241476,196,198,900420,864,590,100439,066,987,400562,827,903,510568,056,442,460713,855,954,220918,473,775,5001,027,076,333,080595,737,000,000485,287,000,000706,347,000,000389,077,000,0001,193,458,000,000438,808,000,0001,536,407,000,0001,566,277,000,0001,721,166,000,0001,930,471,000,0001,941,308,000,0001,986,632,000,0002,125,225,000,0002,359,072,000,0001,353,511,000,0001,428,964,000,0001,781,912,000,0002,033,495,000,0002,274,183,000,000
Total Current Liabilities647,665,995,840562,063,719,470937,082,101,3271,123,399,870,1221,983,866,126,1602,111,948,347,7102,053,799,406,6741,742,885,026,0361,402,171,000,0321,561,953,045,1421,725,318,189,8461,948,415,985,1952,133,832,771,6501,944,384,879,0502,094,225,197,8002,670,248,269,9802,562,899,480,5702,431,781,983,8602,989,470,546,2502,810,680,493,4603,200,228,000,0003,551,852,000,0004,023,367,000,0003,810,900,000,0004,059,925,000,0004,135,299,000,0004,529,981,000,0004,315,089,000,0004,783,614,000,0004,745,590,000,0004,830,750,000,0005,221,739,000,0005,620,541,000,0006,079,815,000,0006,149,340,000,0007,353,604,000,0008,765,665,000,0009,318,409,000,00010,192,045,000,000
Long-Term Debt134,436,010,240128,727,472,450194,459,949,172221,661,236,081642,083,240,832696,946,623,330886,116,298,860880,395,079,872979,890,413,928879,999,344,8121,216,078,681,9141,097,820,596,4351,113,564,448,3501,038,466,108,000788,943,676,400851,114,837,730840,122,782,590806,346,958,700779,503,793,350679,320,168,100764,898,000,0001,001,005,000,000729,059,000,000660,147,000,000924,207,000,000812,235,000,000762,226,000,000938,428,000,000916,648,000,000712,087,000,000556,605,000,000681,462,000,000623,451,000,000568,372,000,0001,058,732,000,0001,170,173,000,0001,423,759,000,0001,960,648,000,0002,058,117,000,000
Non-Current Deferred Revenue00000000000000000000000000000000000013,042,875,000,00012,364,973,000,00012,931,995,000,000
Non-Current Deferred Tax Liabilities24,069,883,52021,963,257,92024,487,365,37837,078,264,99446,215,777,93958,669,151,31070,169,143,41451,671,068,98865,161,183,788121,780,532,195162,063,856,188173,643,487,331148,395,405,750120,995,592,400178,380,596,800176,679,787,770159,890,477,370158,909,927,34096,434,533,75072,274,947,640216,497,000,000261,102,000,000268,600,000,000188,359,000,000236,521,000,000306,227,000,000284,499,000,000369,919,000,000410,896,000,000445,876,000,000450,926,000,000432,824,000,000449,863,000,000531,421,000,0001,041,156,000,000816,587,000,000120,582,000,000117,621,000,000166,424,000,000
Other Non-Current Liabilities42,111,720,64042,057,302,40051,232,431,11076,515,333,122233,374,739,841248,292,702,165288,104,059,202340,875,156,160385,929,448,620462,178,503,633704,761,432,236878,907,143,0911,102,784,154,3001,239,609,371,3501,387,690,069,0001,844,229,276,4802,239,131,232,1302,662,301,655,7402,840,700,730,4003,045,949,388,3003,185,177,000,0003,492,729,000,0003,789,775,000,0004,137,503,000,0004,359,906,000,0004,701,459,000,0005,208,840,000,0005,912,596,000,0006,435,306,000,0006,997,061,000,0007,703,221,000,0008,177,051,000,0008,715,316,000,0009,356,487,000,00010,723,362,000,00011,443,140,000,000592,492,000,000735,294,000,0001,002,804,000,000
Total Non-Current Liabilities200,617,614,400192,748,032,770270,179,745,660335,254,834,197921,673,758,6121,003,908,476,8051,244,389,501,4761,272,941,305,0201,430,981,046,3361,463,958,380,6402,082,903,970,3382,150,371,226,8582,364,744,008,4002,399,071,071,7502,355,014,342,2002,872,023,901,9803,239,144,492,0903,627,558,541,7803,716,639,057,5003,797,544,504,0404,166,572,000,0004,754,836,000,0004,787,434,000,0004,986,009,000,0005,520,634,000,0005,819,921,000,0006,255,565,000,0007,220,943,000,0007,762,850,000,0008,155,024,000,0008,710,752,000,0009,291,337,000,0009,788,630,000,00010,456,280,000,00012,823,250,000,00013,429,900,000,00015,179,708,000,00015,178,536,000,00016,159,340,000,000
Other Liabilities000000000000000000000000000000000000000
Capital Lease Obligations0000000000000000000000000000000000188,644,000,000189,899,000,000220,113,000,000192,952,000,0000
Total Liabilities848,283,610,240754,811,752,2401,207,261,846,9871,458,654,704,3192,905,539,884,7723,115,856,824,5153,298,188,908,1503,015,826,331,0562,833,152,046,3683,025,911,425,7823,808,222,160,1844,098,787,212,0544,498,576,780,0504,343,455,950,8004,449,239,540,0005,542,272,171,9605,802,043,972,6606,059,340,525,6406,706,109,603,7506,608,224,997,5007,366,800,000,0008,306,688,000,0008,810,801,000,0008,796,909,000,0009,580,559,000,0009,955,220,000,00010,785,546,000,00011,536,032,000,00012,546,464,000,00012,900,614,000,00013,541,502,000,00014,513,076,000,00015,409,171,000,00016,536,095,000,00018,972,590,000,00020,783,504,000,00023,945,373,000,00024,496,945,000,00026,351,385,000,000
Preferred Stock000000000000000000000000000000000000000
Common Stock00000000000331,449,969,105409,518,083,850416,815,525,000437,731,188,000476,190,491,520476,880,326,520475,668,023,040477,481,259,000618,090,205,040000000630,923,000,000630,923,000,000646,654,000,000707,038,000,000858,867,000,000860,645,000,000865,678,000,000874,291,000,000880,214,000,000880,214,000,000880,365,000,000880,365,000,000881,357,000,000
Retained Earnings18,189,894,400466,105,895,140548,633,590,969602,528,432,004691,318,218,963769,076,662,170862,013,510,344887,791,427,600880,348,010,352552,751,424,456623,750,924,160730,176,761,763933,892,880,8501,124,687,376,6001,186,292,621,0001,227,930,830,4901,211,339,826,0601,299,946,911,1801,370,412,914,7501,506,836,148,7201,602,654,000,0001,719,506,000,0002,059,361,000,0001,916,951,000,0001,851,004,000,0001,566,274,000,0001,084,462,000,0001,094,775,000,000940,262,000,000813,765,000,000936,331,000,000984,368,000,0001,440,387,000,0002,320,586,000,0001,949,697,000,0002,914,503,000,0004,170,417,000,0005,092,442,000,0006,002,407,000,000
Accumulated Other Comprehensive Income/Loss00000000000-77,973,956,831.36-62,818,503,600-270,096,460,200-412,350,999,400-331,416,475,560-276,053,633,830-471,303,013,900-447,143,475,950-381,963,447,320-156,437,000,000-115,493,000,000-371,527,000,000-733,443,000,000-669,058,000,000-804,204,000,000-842,093,000,000-639,495,000,000-451,585,000,000-385,283,000,000-653,318,000,000-618,769,000,000-616,746,000,000-610,670,000,000979,476,000,0001,520,257,000,000-677,989,000,000-614,570,000,000-376,063,000,000
Other Total Stockholders' Equity581,103,672,96076,374,892,90096,770,991,547312,859,456,127730,127,521,431712,509,892,665676,193,500,754540,427,239,660444,052,280,640425,614,104,041557,552,358,531473,194,907,023549,928,086,600554,007,377,800904,336,193,800963,352,533,030962,399,789,390973,515,011,440983,006,722,9501,128,733,084,3601,757,635,000,0001,766,691,000,0001,777,255,000,0001,781,145,000,0001,783,959,000,0001,785,917,000,0001,155,599,000,0001,106,059,000,0001,122,806,000,0001,181,557,000,0001,321,460,000,0001,271,002,000,0001,278,047,000,0001,162,170,000,0001,065,051,000,0001,365,369,000,0001,281,011,000,0001,240,300,000,0001,079,476,000,000
Total Stockholders' Equity599,293,567,360542,480,788,040645,404,582,516915,387,888,1311,421,445,740,3941,481,586,554,8351,538,207,011,0981,428,218,667,2601,324,400,290,992978,365,528,4971,181,303,282,6911,456,847,681,0611,830,520,547,7001,825,413,819,2002,116,009,003,4002,336,057,379,4802,374,566,308,1402,277,826,931,7602,383,757,420,7502,871,695,990,8003,203,852,000,0003,370,704,000,0003,465,089,000,0002,964,653,000,0002,965,905,000,0002,547,987,000,0002,028,891,000,0002,192,262,000,0002,258,137,000,0002,317,077,000,0002,463,340,000,0002,497,246,000,0002,967,366,000,0003,746,377,000,0004,874,438,000,0006,680,343,000,0005,653,804,000,0006,598,537,000,0007,587,177,000,000
Total Equity599,293,567,360542,480,788,040645,404,582,516915,387,888,1311,438,224,316,4611,502,737,362,3901,617,437,952,6201,514,000,221,8881,420,146,499,0081,074,606,276,8561,289,870,643,9241,571,511,616,7451,957,355,365,3501,961,652,950,8002,149,506,742,2002,355,226,064,5202,397,958,431,1802,299,769,950,6802,406,693,201,7502,895,501,685,7203,240,953,000,0003,409,674,000,0003,741,938,000,0003,216,602,000,0003,285,555,000,0002,955,902,000,0002,510,121,000,0002,675,001,000,0002,787,256,000,0002,933,717,000,0003,131,888,000,0003,147,480,000,0003,656,367,000,0004,445,491,000,0005,994,476,000,0006,724,339,000,0005,706,582,000,0006,657,150,000,0007,756,105,000,000
Total Liabilities & Stockholders' Equity1,447,577,177,6001,297,292,540,2801,852,666,429,5032,374,042,592,4504,343,764,201,2334,618,594,186,9054,915,626,860,7704,529,826,552,9444,253,298,545,3764,100,517,702,6385,098,092,804,1085,670,298,828,7996,455,932,145,4006,305,108,901,6006,598,746,282,2007,897,498,236,4808,200,002,403,8408,359,110,476,3209,112,802,805,5009,503,726,683,22010,607,753,000,00011,716,362,000,00012,552,739,000,00012,013,511,000,00012,866,114,000,00012,911,122,000,00013,295,667,000,00014,211,033,000,00015,333,720,000,00015,834,331,000,00016,673,390,000,00017,660,556,000,00019,065,538,000,00020,981,586,000,00024,967,066,000,00027,507,843,000,00029,651,955,000,00031,154,095,000,00034,107,490,000,000
Minority Interest000016,778,576,06721,150,807,55579,230,941,52285,781,554,62895,746,208,01696,240,748,359108,567,361,233114,663,935,683126,834,817,650136,239,131,60033,497,738,80019,168,685,04023,392,123,04021,943,018,92022,935,781,00023,805,694,92037,101,000,00038,970,000,000276,849,000,000251,949,000,000319,650,000,000407,915,000,000481,230,000,000482,739,000,000529,119,000,000616,640,000,000668,548,000,000650,234,000,000689,001,000,000699,114,000,0001,120,038,000,00043,996,000,00052,778,000,00058,613,000,000168,928,000,000
Total Liabilities & Total Equity1,447,577,177,6001,297,292,540,2801,852,666,429,5032,374,042,592,4504,343,764,201,2334,618,594,186,9054,915,626,860,7704,529,826,552,9444,253,298,545,3764,100,517,702,6385,098,092,804,1085,670,298,828,7996,455,932,145,4006,305,108,901,6006,598,746,282,2007,897,498,236,4808,200,002,403,8408,359,110,476,3209,112,802,805,5009,503,726,683,22010,607,753,000,00011,716,362,000,00012,552,739,000,00012,013,511,000,00012,866,114,000,00012,911,122,000,00013,295,667,000,00014,211,033,000,00015,333,720,000,00015,834,331,000,00016,673,390,000,00017,660,556,000,00019,065,538,000,00020,981,586,000,00024,967,066,000,00027,507,843,000,00029,651,955,000,00031,154,095,000,00034,107,490,000,000
Total Investments00000000000119,881,666,060170,621,444,100118,018,338,650104,192,353,20090,925,144,170162,415,763,380241,137,261,680275,437,879,100461,959,160,8804,056,875,000,0004,382,051,000,0004,763,357,000,0005,265,342,000,0005,878,886,000,0006,538,826,000,0007,000,389,000,0008,014,722,000,0008,751,577,000,0009,468,084,000,00010,180,480,000,00011,163,234,000,00011,932,659,000,00012,200,768,000,00016,226,225,000,00016,795,205,000,00016,931,663,000,00017,321,693,000,00018,303,481,000,000
Total Debt260,327,000,320539,618,554,960503,603,633,359460,019,617,9421,498,010,770,2631,520,995,631,2201,748,980,183,2201,551,119,780,6721,344,715,067,2321,342,117,368,5782,217,668,013,5852,078,026,447,6492,089,114,514,8501,890,675,221,4001,783,497,706,6002,143,866,090,0001,963,875,057,0401,661,298,884,0402,036,384,592,1501,716,047,458,5801,101,219,000,0001,096,466,000,0001,084,162,000,0001,111,302,000,0001,208,814,000,000975,586,000,0001,172,587,000,0001,182,610,000,0001,294,402,000,000933,612,000,000893,545,000,0001,199,541,000,0001,345,066,000,0001,359,451,000,0002,050,642,000,0002,650,688,000,0003,571,721,000,0004,063,524,000,0004,088,433,000,000
Net Debt38,473,741,760292,882,380,880188,679,243,87035,700,087,8821,049,061,991,7131,076,475,923,9401,330,237,415,8101,061,881,239,496862,362,251,388880,457,263,8051,753,560,483,5791,650,266,135,0491,662,294,724,5001,297,844,454,7001,176,633,763,8001,531,224,827,3401,278,857,999,380949,212,528,1201,185,154,356,400936,571,799,240398,121,000,000296,567,000,000-2,269,000,000450,513,000,00017,206,000,000-38,826,000,000278,011,000,000356,249,000,000247,936,000,000-15,801,000,000-90,067,000,000239,399,000,000-241,263,000,000-110,622,000,000538,119,000,000863,706,000,0001,522,085,000,0002,582,624,000,0002,181,320,000,000