Suzuki Motor Corporation
SZKMY
OTC
45.97
USD-0.41(-0.88%)
As of today
Suzuki Motor Corporation fundamentals
SZKMY Balance Sheet
| Period Ending | 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 | 233,196,000,000 | 209,427,000,000 | 271,392,000,000 | 220,705,000,000 | 178,289,000,000 | 169,539,000,000 | 248,679,000,000 | 182,895,000,000 | 355,448,000,000 | 129,447,000,000 | 136,915,000,000 | 147,394,000,000 | 261,264,000,000 | 291,670,000,000 | 279,009,000,000 | 358,851,000,000 | 457,513,000,000 | 497,187,000,000 | 693,952,000,000 | 690,418,000,000 | 509,717,000,000 | 485,808,000,000 | 1,024,553,000,000 | 964,315,000,000 | 958,452,000,000 | 952,839,000,000 | |
| Short-Term Investments | 14,600,000,000 | 4,499,000,000 | 1,156,000,000 | 49,647,000,000 | 60,933,000,000 | 97,900,000,000 | 79,794,000,000 | 82,115,000,000 | 116,424,000,000 | 345,984,000,000 | 343,503,000,000 | 602,388,000,000 | 484,110,000,000 | 542,668,000,000 | 559,609,000,000 | 612,489,000,000 | 685,647,000,000 | 279,571,000,000 | 338,756,000,000 | 256,695,000,000 | 189,046,000,000 | 118,584,000,000 | 201,549,000,000 | 122,314,000,000 | 45,397,000,000 | 101,592,000,000 | |
| Total Cash & Short-Term Investments | 247,796,000,000 | 213,926,000,000 | 272,548,000,000 | 270,352,000,000 | 239,222,000,000 | 267,439,000,000 | 328,473,000,000 | 265,010,000,000 | 471,872,000,000 | 475,431,000,000 | 480,418,000,000 | 749,782,000,000 | 745,374,000,000 | 834,338,000,000 | 838,618,000,000 | 971,340,000,000 | 1,143,160,000,000 | 776,758,000,000 | 1,032,708,000,000 | 947,113,000,000 | 698,763,000,000 | 604,392,000,000 | 1,226,102,000,000 | 1,086,629,000,000 | 1,003,849,000,000 | 1,054,431,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247,350,000,000 | 305,188,000,000 | 312,230,000,000 | 329,155,000,000 | 343,875,000,000 | 383,721,000,000 | 440,580,000,000 | 424,487,000,000 | 444,463,000,000 | 427,215,000,000 | 483,908,000,000 | 558,768,000,000 | |
| Inventory | 193,462,000,000 | 197,097,000,000 | 222,791,000,000 | 230,713,000,000 | 269,710,000,000 | 253,835,000,000 | 287,777,000,000 | 354,687,000,000 | 401,110,000,000 | 440,760,000,000 | 324,539,000,000 | 236,194,000,000 | 231,886,000,000 | 239,680,000,000 | 261,379,000,000 | 276,284,000,000 | 314,390,000,000 | 286,300,000,000 | 332,114,000,000 | 352,915,000,000 | 351,896,000,000 | 355,491,000,000 | 355,910,000,000 | 369,448,000,000 | 485,313,000,000 | 591,761,000,000 | |
| Other Current Assets | 185,974,000,000 | 217,759,000,000 | 228,505,000,000 | 271,975,000,000 | 335,645,000,000 | 380,989,000,000 | 383,637,000,000 | 448,012,000,000 | 562,423,000,000 | 566,847,000,000 | 462,833,000,000 | 493,360,000,000 | 395,625,000,000 | 435,550,000,000 | 212,871,000,000 | 238,020,000,000 | 238,949,000,000 | 240,417,000,000 | 247,276,000,000 | 257,332,000,000 | 131,078,000,000 | 155,352,000,000 | 132,318,000,000 | 167,927,000,000 | 215,447,000,000 | 232,678,000,000 | |
| Total Current Assets | 627,232,000,000 | 628,782,000,000 | 723,844,000,000 | 773,040,000,000 | 844,577,000,000 | 902,263,000,000 | 999,887,000,000 | 1,067,709,000,000 | 1,435,405,000,000 | 1,483,038,000,000 | 1,267,790,000,000 | 1,479,336,000,000 | 1,372,885,000,000 | 1,509,568,000,000 | 1,560,218,000,000 | 1,790,832,000,000 | 2,008,729,000,000 | 1,632,630,000,000 | 1,955,973,000,000 | 1,941,081,000,000 | 1,622,317,000,000 | 1,539,722,000,000 | 2,158,793,000,000 | 2,051,219,000,000 | 2,188,517,000,000 | 2,437,638,000,000 | |
| Property, Plant & Equipment (Net) | 351,438,000,000 | 348,083,000,000 | 354,004,000,000 | 361,189,000,000 | 449,864,000,000 | 428,385,000,000 | 469,883,000,000 | 541,293,000,000 | 588,050,000,000 | 601,112,000,000 | 588,962,000,000 | 565,853,000,000 | 523,724,000,000 | 506,862,000,000 | 608,460,000,000 | 694,420,000,000 | 795,892,000,000 | 757,076,000,000 | 756,344,000,000 | 804,265,000,000 | 904,276,000,000 | 920,144,000,000 | 978,916,000,000 | 1,037,975,000,000 | 1,134,516,000,000 | 1,329,840,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 857,000,000 | 791,000,000 | 1,212,000,000 | 2,109,000,000 | 1,607,000,000 | 7,633,000,000 | 5,568,000,000 | 3,973,000,000 | 2,006,000,000 | 339,000,000 | 237,000,000 | 135,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,865,000,000 | 1,691,000,000 | 1,611,000,000 | 2,671,000,000 | 4,984,000,000 | 2,985,000,000 | 1,675,000,000 | 2,092,000,000 | 2,362,000,000 | 2,344,000,000 | 2,319,000,000 | 2,153,000,000 | 1,604,000,000 | 2,351,000,000 | 3,396,000,000 | 3,839,000,000 | 7,804,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,722,000,000 | 2,482,000,000 | 2,823,000,000 | 4,780,000,000 | 6,591,000,000 | 10,618,000,000 | 7,243,000,000 | 6,065,000,000 | 4,368,000,000 | 2,683,000,000 | 2,556,000,000 | 2,288,000,000 | 1,604,000,000 | 2,351,000,000 | 3,396,000,000 | 3,839,000,000 | 7,804,000,000 | |
| Long-Term Investments | 93,845,000,000 | 115,612,000,000 | 154,643,000,000 | 79,469,000,000 | 66,981,000,000 | 36,729,000,000 | 29,435,000,000 | 45,830,000,000 | 60,752,000,000 | -185,072,000,000 | -221,872,000,000 | -450,308,000,000 | -301,196,000,000 | -375,747,000,000 | -343,277,000,000 | -324,569,000,000 | -321,379,000,000 | -34,998,000,000 | -2,969,000,000 | 286,790,000,000 | 673,955,000,000 | 703,443,000,000 | 754,831,000,000 | 917,972,000,000 | 1,116,883,000,000 | 1,523,526,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,874,000,000 | 124,246,000,000 | 101,277,000,000 | 81,222,000,000 | 67,294,000,000 | 36,179,000,000 | 20,924,000,000 | 19,985,000,000 | 14,773,000,000 | 21,140,000,000 | 23,471,000,000 | 198,422,000,000 | 174,320,000,000 | 140,922,000,000 | 143,346,000,000 | 132,605,000,000 | 0 | |
| Other Non-Current Assets | 59,334,000,000 | 74,739,000,000 | 67,368,000,000 | 134,020,000,000 | 176,008,000,000 | 210,332,000,000 | 194,148,000,000 | 194,882,000,000 | 237,234,000,000 | 404,491,000,000 | 396,241,000,000 | 682,333,000,000 | 542,929,000,000 | 587,871,000,000 | 615,433,000,000 | 685,222,000,000 | 743,504,000,000 | 328,154,000,000 | 382,812,000,000 | 282,661,000,000 | 710,000,000 | 548,000,000 | 544,000,000 | 1,241,000,000 | 1,351,000,000 | 86,807,000,000 | |
| Total Non-Current Assets | 504,617,000,000 | 538,434,000,000 | 576,015,000,000 | 574,678,000,000 | 692,853,000,000 | 675,446,000,000 | 693,466,000,000 | 782,005,000,000 | 886,036,000,000 | 926,127,000,000 | 890,059,000,000 | 901,978,000,000 | 851,459,000,000 | 792,871,000,000 | 927,413,000,000 | 1,083,240,000,000 | 1,244,067,000,000 | 1,069,373,000,000 | 1,160,010,000,000 | 1,399,743,000,000 | 1,779,651,000,000 | 1,800,059,000,000 | 1,877,564,000,000 | 2,103,930,000,000 | 2,389,194,000,000 | 2,947,977,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 2,000,000 | 4,000,000 | 5,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 3,000,000 | |
| Total Assets | 1,131,849,000,000 | 1,167,216,000,000 | 1,299,859,000,000 | 1,347,718,000,000 | 1,537,430,000,000 | 1,577,709,000,000 | 1,693,353,000,000 | 1,849,714,000,000 | 2,321,441,000,000 | 2,409,165,000,000 | 2,157,849,000,000 | 2,381,314,000,000 | 2,224,344,000,000 | 2,302,439,000,000 | 2,487,635,000,000 | 2,874,074,000,000 | 3,252,800,000,000 | 2,702,008,000,000 | 3,115,985,000,000 | 3,340,828,000,000 | 3,401,970,000,000 | 3,339,783,000,000 | 4,036,360,000,000 | 4,155,153,000,000 | 4,577,713,000,000 | 5,385,618,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 605,372,000,000 | 368,811,000,000 | 391,874,000,000 | 267,209,000,000 | 354,899,000,000 | 350,472,000,000 | 433,819,000,000 | 479,950,000,000 | 466,679,000,000 | 511,133,000,000 | 512,238,000,000 | 398,905,000,000 | 329,865,000,000 | 409,185,000,000 | 302,635,000,000 | 383,155,000,000 | 419,898,000,000 | |
| Short-Term Debt | 187,770,000,000 | 151,100,000,000 | 147,151,000,000 | 113,165,000,000 | 109,856,000,000 | 113,437,000,000 | 85,755,000,000 | 126,916,000,000 | 168,324,000,000 | 196,390,000,000 | 428,615,000,000 | 260,936,000,000 | 238,273,000,000 | 372,406,000,000 | 207,089,000,000 | 236,161,000,000 | 281,950,000,000 | 266,489,000,000 | 216,601,000,000 | 190,755,000,000 | 157,652,000,000 | 198,569,000,000 | 568,854,000,000 | 190,825,000,000 | 347,049,000,000 | 389,660,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,857,000,000 | 6,285,000,000 | 13,129,000,000 | 11,064,000,000 | 21,170,000,000 | 21,420,000,000 | 46,628,000,000 | 21,797,000,000 | 29,486,000,000 | 31,863,000,000 | 40,598,000,000 | 34,661,000,000 | 22,310,000,000 | 32,138,000,000 | 55,155,000,000 | 44,242,000,000 | 67,120,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -605,372,000,000 | 202,170,000,000 | 195,195,000,000 | 216,268,000,000 | 222,427,000,000 | 240,389,000,000 | 280,594,000,000 | 269,771,000,000 | 279,993,000,000 | 300,353,000,000 | 362,038,000,000 | 580,137,000,000 | 546,236,000,000 | 515,023,000,000 | 484,693,000,000 | 484,681,000,000 | 67,120,000,000 | |
| Other Current Liabilities | 437,034,000,000 | 430,579,000,000 | 465,820,000,000 | 465,190,000,000 | 564,997,000,000 | 572,988,000,000 | 658,068,000,000 | 846,703,000,000 | 965,085,000,000 | 340,176,000,000 | 281,410,000,000 | 267,976,000,000 | 289,177,000,000 | 288,553,000,000 | 305,635,000,000 | 340,325,000,000 | 368,904,000,000 | 383,302,000,000 | 428,524,000,000 | 498,679,000,000 | 748,444,000,000 | 674,762,000,000 | 678,285,000,000 | 707,902,000,000 | 712,990,000,000 | 730,128,000,000 | |
| Total Current Liabilities | 624,804,000,000 | 581,679,000,000 | 612,971,000,000 | 578,355,000,000 | 674,853,000,000 | 686,425,000,000 | 743,823,000,000 | 973,619,000,000 | 1,133,409,000,000 | 1,166,795,000,000 | 1,085,121,000,000 | 933,915,000,000 | 805,723,000,000 | 1,037,028,000,000 | 884,616,000,000 | 1,056,933,000,000 | 1,152,601,000,000 | 1,145,956,000,000 | 1,188,121,000,000 | 1,242,270,000,000 | 1,339,662,000,000 | 1,225,506,000,000 | 1,688,462,000,000 | 1,256,517,000,000 | 1,487,436,000,000 | 1,741,046,000,000 | |
| Long-Term Debt | 8,037,000,000 | 26,914,000,000 | 18,621,000,000 | 51,364,000,000 | 56,668,000,000 | 38,761,000,000 | 37,970,000,000 | 71,594,000,000 | 238,308,000,000 | 254,265,000,000 | 252,732,000,000 | 286,079,000,000 | 246,308,000,000 | 67,359,000,000 | 220,392,000,000 | 209,166,000,000 | 272,717,000,000 | 262,797,000,000 | 423,270,000,000 | 387,154,000,000 | 217,785,000,000 | 205,624,000,000 | 201,973,000,000 | 483,333,000,000 | 416,787,000,000 | 329,401,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,972,000,000 | 52,113,000,000 | 47,901,000,000 | 45,026,000,000 | 62,404,000,000 | 62,341,000,000 | 62,098,000,000 | 59,457,000,000 | 68,930,000,000 | 76,054,000,000 | 80,632,000,000 | 99,555,000,000 | 83,103,000,000 | 79,036,000,000 | 81,138,000,000 | 85,022,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,972,000,000 | 5,385,000,000 | 3,299,000,000 | 305,000,000 | 1,135,000,000 | 111,000,000 | 29,179,000,000 | 43,766,000,000 | 7,484,000,000 | 1,384,000,000 | 1,175,000,000 | 2,895,000,000 | 5,121,000,000 | 5,802,000,000 | 6,602,000,000 | 7,170,000,000 | 0 | |
| Other Non-Current Liabilities | 52,502,000,000 | 52,717,000,000 | 65,721,000,000 | 87,660,000,000 | 103,753,000,000 | 98,937,000,000 | 94,258,000,000 | 94,169,000,000 | -20,697,000,000 | 77,239,000,000 | 19,583,000,000 | 20,363,000,000 | 19,983,000,000 | 22,756,000,000 | 21,624,000,000 | 22,344,000,000 | 22,872,000,000 | 29,140,000,000 | 40,117,000,000 | 34,370,000,000 | 29,054,000,000 | 26,774,000,000 | 29,124,000,000 | 70,494,000,000 | 79,850,000,000 | 176,776,000,000 | |
| Total Non-Current Liabilities | 60,539,000,000 | 79,631,000,000 | 84,342,000,000 | 139,024,000,000 | 160,421,000,000 | 137,698,000,000 | 132,228,000,000 | 165,763,000,000 | 217,611,000,000 | 339,476,000,000 | 329,813,000,000 | 357,642,000,000 | 311,622,000,000 | 153,654,000,000 | 304,468,000,000 | 322,787,000,000 | 398,812,000,000 | 368,351,000,000 | 540,825,000,000 | 503,331,000,000 | 346,394,000,000 | 320,622,000,000 | 315,935,000,000 | 634,965,000,000 | 581,659,000,000 | 506,177,000,000 | |
| 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 | |
| Capital Lease Obligations | 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 | -67,120,000,000 | |
| Total Liabilities | 685,343,000,000 | 661,310,000,000 | 697,313,000,000 | 717,379,000,000 | 835,274,000,000 | 824,123,000,000 | 876,051,000,000 | 1,139,382,000,000 | 1,351,020,000,000 | 1,506,271,000,000 | 1,414,934,000,000 | 1,291,557,000,000 | 1,117,345,000,000 | 1,190,682,000,000 | 1,189,084,000,000 | 1,379,720,000,000 | 1,551,413,000,000 | 1,514,307,000,000 | 1,728,946,000,000 | 1,745,601,000,000 | 1,686,056,000,000 | 1,546,128,000,000 | 2,004,397,000,000 | 1,891,482,000,000 | 2,069,095,000,000 | 2,247,223,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,557,000,000 | 0 | 0 | 46,782,000,000 | 29,557,000,000 | 42,429,000,000 | 1,482,749,000,000 | 1,677,581,000,000 | 1,780,460,000,000 | 1,899,536,000,000 | 2,070,361,000,000 | 0 | |
| Common Stock | 85,524,000,000 | 90,546,000,000 | 119,629,000,000 | 119,736,000,000 | 120,210,000,000 | 120,210,000,000 | 120,210,000,000 | 120,210,000,000 | 120,210,000,000 | 120,210,000,000 | 120,210,000,000 | 134,803,000,000 | 138,014,000,000 | 138,014,000,000 | 138,014,000,000 | 138,014,000,000 | 138,014,000,000 | 138,014,000,000 | 138,014,000,000 | 138,064,000,000 | 138,161,000,000 | 138,202,000,000 | 138,262,000,000 | 138,318,000,000 | 138,370,000,000 | 138,370,000,000 | |
| Retained Earnings | 260,580,000,000 | 362,486,000,000 | 376,949,000,000 | 394,022,000,000 | 419,209,000,000 | 458,109,000,000 | 513,603,000,000 | 573,516,000,000 | 642,969,000,000 | 717,357,000,000 | 735,337,000,000 | 750,357,000,000 | 788,263,000,000 | 834,296,000,000 | 912,304,000,000 | 1,008,555,000,000 | 1,082,440,000,000 | 913,656,000,000 | 1,058,549,000,000 | 1,247,242,000,000 | 1,314,587,000,000 | 1,414,665,000,000 | 1,519,826,000,000 | 1,638,726,000,000 | 1,813,209,000,000 | 2,030,090,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,557,000,000 | 36,015,000,000 | 117,584,000,000 | -46,782,000,000 | -29,557,000,000 | -42,429,000,000 | -90,144,000,000 | -189,916,000,000 | -92,868,000,000 | -21,268,000,000 | 7,696,000,000 | 0 | |
| Other Total Stockholders' Equity | 91,943,000,000 | 44,724,000,000 | 97,192,000,000 | 106,246,000,000 | 108,938,000,000 | 114,026,000,000 | 111,203,000,000 | -76,956,000,000 | 92,794,000,000 | -58,958,000,000 | -216,114,000,000 | 66,823,000,000 | 43,300,000,000 | 15,438,000,000 | 144,277,000,000 | 180,321,000,000 | 261,885,000,000 | -140,567,000,000 | -106,130,000,000 | -130,072,000,000 | -60,143,000,000 | -65,202,000,000 | 29,504,000,000 | 101,224,000,000 | 118,784,000,000 | 322,593,000,000 | |
| Total Stockholders' Equity | 438,047,000,000 | 497,756,000,000 | 593,770,000,000 | 620,004,000,000 | 648,357,000,000 | 692,345,000,000 | 745,016,000,000 | 616,770,000,000 | 855,973,000,000 | 778,609,000,000 | 639,433,000,000 | 951,983,000,000 | 969,577,000,000 | 987,748,000,000 | 1,147,038,000,000 | 1,326,890,000,000 | 1,482,339,000,000 | 957,885,000,000 | 1,119,990,000,000 | 1,297,663,000,000 | 1,392,605,000,000 | 1,487,665,000,000 | 1,687,592,000,000 | 1,878,268,000,000 | 2,078,057,000,000 | 2,491,053,000,000 | |
| Total Equity | 446,506,000,000 | 505,906,000,000 | 602,546,000,000 | 630,339,000,000 | 702,156,000,000 | 753,586,000,000 | 817,302,000,000 | 710,332,000,000 | 970,421,000,000 | 902,894,000,000 | 742,915,000,000 | 1,089,757,000,000 | 1,106,999,000,000 | 1,111,757,000,000 | 1,298,551,000,000 | 1,494,354,000,000 | 1,701,387,000,000 | 1,187,701,000,000 | 1,387,039,000,000 | 1,595,227,000,000 | 1,715,914,000,000 | 1,793,655,000,000 | 2,031,963,000,000 | 2,263,671,000,000 | 2,508,618,000,000 | 3,138,395,000,000 | |
| Total Liabilities & Stockholders' Equity | 1,131,849,000,000 | 1,167,216,000,000 | 1,299,859,000,000 | 1,347,718,000,000 | 1,537,430,000,000 | 1,577,709,000,000 | 1,693,353,000,000 | 1,849,714,000,000 | 2,321,441,000,000 | 2,409,165,000,000 | 2,157,849,000,000 | 2,381,314,000,000 | 2,224,344,000,000 | 2,302,439,000,000 | 2,487,635,000,000 | 2,874,074,000,000 | 3,252,800,000,000 | 2,702,008,000,000 | 3,115,985,000,000 | 3,340,828,000,000 | 3,401,970,000,000 | 3,339,783,000,000 | 4,036,360,000,000 | 4,155,153,000,000 | 4,577,713,000,000 | 5,385,618,000,000 | |
| Minority Interest | 8,459,000,000 | 8,150,000,000 | 8,776,000,000 | 10,335,000,000 | 53,799,000,000 | 61,241,000,000 | 72,286,000,000 | 93,562,000,000 | 114,448,000,000 | 124,285,000,000 | 103,482,000,000 | 137,774,000,000 | 137,422,000,000 | 124,009,000,000 | 151,513,000,000 | 167,464,000,000 | 219,048,000,000 | 229,816,000,000 | 267,049,000,000 | 297,564,000,000 | 323,309,000,000 | 305,990,000,000 | 344,371,000,000 | 385,403,000,000 | 430,561,000,000 | 647,342,000,000 | |
| Total Liabilities & Total Equity | 1,131,849,000,000 | 1,167,216,000,000 | 1,299,859,000,000 | 1,347,718,000,000 | 1,537,430,000,000 | 1,577,709,000,000 | 1,693,353,000,000 | 1,849,714,000,000 | 2,321,441,000,000 | 2,409,165,000,000 | 2,157,849,000,000 | 2,381,314,000,000 | 2,224,344,000,000 | 2,302,439,000,000 | 2,487,635,000,000 | 2,874,074,000,000 | 3,252,800,000,000 | 2,702,008,000,000 | 3,115,985,000,000 | 3,340,828,000,000 | 3,401,970,000,000 | 3,339,783,000,000 | 4,036,360,000,000 | 4,155,153,000,000 | 4,577,713,000,000 | 5,385,618,000,000 | |
| Total Investments | 108,445,000,000 | 120,111,000,000 | 155,799,000,000 | 129,116,000,000 | 127,914,000,000 | 134,629,000,000 | 109,229,000,000 | 127,945,000,000 | 177,176,000,000 | 160,912,000,000 | 121,631,000,000 | 152,080,000,000 | 182,914,000,000 | 166,921,000,000 | 216,332,000,000 | 287,920,000,000 | 364,268,000,000 | 244,573,000,000 | 335,787,000,000 | 543,485,000,000 | 635,184,000,000 | 662,194,000,000 | 704,305,000,000 | 852,269,000,000 | 1,045,337,000,000 | 1,402,059,000,000 | |
| Total Debt | 195,807,000,000 | 178,014,000,000 | 165,772,000,000 | 164,529,000,000 | 166,524,000,000 | 152,198,000,000 | 123,725,000,000 | 198,510,000,000 | 406,632,000,000 | 450,655,000,000 | 681,347,000,000 | 547,015,000,000 | 484,581,000,000 | 439,765,000,000 | 427,481,000,000 | 445,327,000,000 | 554,667,000,000 | 529,286,000,000 | 639,871,000,000 | 577,909,000,000 | 375,437,000,000 | 404,193,000,000 | 770,827,000,000 | 674,158,000,000 | 763,836,000,000 | 786,181,000,000 | |
| Net Debt | -37,389,000,000 | -31,413,000,000 | -105,620,000,000 | -56,176,000,000 | -11,765,000,000 | -17,341,000,000 | -124,954,000,000 | 15,615,000,000 | 51,184,000,000 | 321,208,000,000 | 544,432,000,000 | 399,621,000,000 | 223,317,000,000 | 148,095,000,000 | 148,472,000,000 | 86,476,000,000 | 97,154,000,000 | 32,099,000,000 | -54,081,000,000 | -112,509,000,000 | -134,280,000,000 | -81,615,000,000 | -253,726,000,000 | -290,157,000,000 | -194,616,000,000 | -166,658,000,000 |