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Toyota Motor Corporation

TM

NYSE

188.49

USD
-3.17(-1.65%)

As of today

Toyota Motor Corporation fundamentals

TM Balance Sheet

Period EndingJun 30, 1989Jun 30, 1990Jun 30, 1991Jun 30, 1992Jun 30, 1993Jun 30, 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 Equivalents1,939,814,887,0001,363,697,228,0001,230,980,285,0001,493,011,846,0001,050,298,202,000944,086,231,0001,478,896,908,0001,033,473,028,0001,736,755,465,0001,236,672,745,0001,317,851,600,0001,480,373,997,0001,537,782,535,0001,652,866,148,0001,562,555,299,0001,706,317,853,0001,481,529,194,0001,572,504,732,0001,896,671,511,0001,620,799,704,0002,489,458,000,0002,258,470,000,0002,284,583,000,0001,679,200,000,0001,718,297,000,0002,041,170,000,0002,284,557,000,0002,939,428,000,0002,995,075,000,0003,052,269,000,0003,574,704,000,0002,682,430,000,0005,100,857,000,0006,113,655,000,0007,516,966,000,0009,412,060,000,0008,982,404,000,000
Short-Term Investments0000000000226,509,465,000661,837,226,000496,746,384,000619,093,802,000648,616,764,000509,904,113,000605,865,659,000636,181,742,000461,266,553,000673,746,146,000495,326,000,0001,793,165,000,0001,429,309,000,0001,261,371,000,0001,552,363,000,0002,227,084,000,0002,931,420,000,0002,543,423,000,0002,904,252,000,0002,669,604,000,0002,253,512,000,0001,506,951,000,0004,215,457,000,0002,507,248,000,0001,715,675,000,0004,702,168,000,0006,935,759,000,000
Total Cash & Short-Term Investments1,939,814,887,0001,363,697,228,0001,230,980,285,0001,493,011,846,0001,050,298,202,000944,086,231,0001,478,896,908,0001,033,473,028,0001,736,755,465,0001,236,672,745,0001,544,361,065,0002,142,211,222,0002,034,528,919,0002,271,959,950,0002,211,172,062,0002,216,221,966,0002,087,394,853,0002,208,686,474,0002,357,938,064,0002,294,545,850,0002,984,784,000,0004,051,635,000,0003,510,018,000,0002,940,571,000,0003,270,660,000,0004,268,254,000,0005,215,977,000,0005,482,851,000,0005,899,327,000,0005,721,873,000,0006,243,197,000,0006,242,052,000,0009,316,314,000,0008,620,903,000,0009,232,641,000,00014,114,228,000,00015,918,163,000,000
Net Receivables966,272,729,0001,094,942,380,0001,026,977,136,0001,097,759,538,0001,046,243,614,000997,745,727,0001,239,025,115,0001,254,045,664,0001,405,295,346,0001,179,643,658,0002,601,167,056,0002,693,793,621,0003,320,596,354,0003,976,395,097,0004,411,608,562,0004,489,470,624,0005,067,503,265,0005,893,597,076,0006,546,803,901,0006,864,908,000,0005,616,877,000,0006,456,148,000,0005,892,157,000,0006,523,271,000,0007,522,012,000,0008,016,348,000,0008,799,230,000,0008,364,239,000,0008,749,454,000,0009,057,206,000,0009,696,558,000,0009,507,574,000,0009,827,389,000,00010,488,084,000,00012,084,640,000,00014,963,584,000,00015,349,499,000,000
Inventory334,897,581,000338,325,491,000405,263,098,000421,972,315,000389,720,545,000398,907,318,000480,374,304,000530,809,466,000560,627,818,000741,497,905,000755,984,272,000765,104,795,000891,848,293,000959,342,864,0001,006,783,459,0001,068,598,888,0001,304,809,440,0001,624,176,108,0001,800,412,310,0001,816,930,926,0001,459,394,000,0001,422,373,000,0001,304,242,000,0001,622,282,000,0001,715,786,000,0001,894,704,000,0002,137,618,000,0002,061,511,000,0002,388,617,000,0002,539,789,000,0002,731,040,000,0002,533,892,000,0002,888,028,000,0003,821,356,000,0004,255,614,000,0004,605,368,000,0004,598,232,000,000
Other Current Assets1,111,805,269,0002,375,492,720,0002,193,319,894,0002,168,887,129,0002,026,525,492,0002,353,211,590,0001,919,639,619,0002,232,383,566,0002,126,912,421,0003,267,999,560,000728,712,628,000484,997,936,000740,642,679,000844,508,806,000832,890,933,000953,919,983,000978,285,382,000965,277,793,0001,071,340,170,0001,090,073,000,0001,237,874,000,0001,143,448,000,0001,123,338,000,0001,235,065,000,0001,276,432,000,0001,538,400,000,0001,783,572,000,0002,300,952,000,000796,297,000,000833,788,000,0008,967,534,000,00012,789,023,000,0004,960,526,000,0003,299,195,000,000886,885,000,0001,031,099,000,0001,212,782,000,000
Total Current Assets4,352,790,465,0005,172,457,819,0004,856,540,414,0005,181,630,828,0004,512,787,853,0004,693,950,865,0005,117,935,945,0005,050,711,724,0005,829,591,051,0006,425,813,867,0005,630,225,022,0006,086,107,574,0006,987,616,246,0008,052,206,717,0008,462,455,017,0008,728,211,460,0009,426,304,558,00010,756,473,798,00011,761,177,803,00012,028,417,762,00011,298,929,000,00013,073,604,000,00011,829,755,000,00012,321,189,000,00013,784,890,000,00015,717,706,000,00017,936,397,000,00018,209,553,000,00017,833,695,000,00018,152,656,000,00018,879,237,000,00018,963,320,000,00022,776,800,000,00023,722,290,000,00026,459,781,000,00034,714,279,000,00037,078,676,000,000
Property, Plant & Equipment (Net)1,377,448,938,0001,554,830,051,0001,988,282,875,0002,476,695,572,0002,554,144,691,0002,630,782,096,0003,049,032,015,0003,513,375,612,0004,086,782,706,0004,648,835,447,0004,902,107,844,0004,511,713,850,0004,537,429,525,0005,094,033,521,0005,107,532,587,0005,281,901,857,0005,787,142,988,0007,080,626,285,0008,044,889,270,0007,774,653,616,0007,401,681,000,0006,710,901,000,0006,309,160,000,0006,235,380,000,0006,851,239,000,0007,641,298,000,0009,295,719,000,0009,740,417,000,00010,197,109,000,00010,267,673,000,00010,685,494,000,00010,601,525,000,00011,801,296,000,00012,775,052,000,00013,125,342,000,00014,790,622,000,00015,916,760,000,000
Goodwill0000000000000000000000000000000000000
Intangible Assets00000000000000000000000000000001,000,257,000,0001,108,634,000,0001,191,966,000,0001,249,122,000,0001,355,326,000,0001,363,266,000,000
Goodwill & Intangible Assets000000000000000000000000000000-501,872,000,0001,000,257,000,0001,108,634,000,0001,191,966,000,0001,249,122,000,0001,355,326,000,0001,363,266,000,000
Long-Term Investments000000000000000000002,102,874,000,0004,135,599,000,0005,398,518,000,0005,974,559,000,0007,279,865,000,0009,194,821,000,00010,323,586,000,00010,071,411,000,00010,525,567,000,00011,162,240,000,00010,793,649,000,00011,472,104,000,00013,244,717,000,00014,355,162,000,00015,783,776,000,00017,100,665,000,00015,680,892,000,000
Tax Assets000000000000000000000000000151,431,000,000503,985,000,000494,120,000,000501,872,000,000326,364,000,000336,224,000,000342,202,000,000387,427,000,000502,230,000,000517,869,000,000
Other Non-Current Assets1,437,159,025,0001,712,402,763,0002,156,583,061,0001,926,671,019,0002,312,224,529,0002,324,821,571,0002,431,748,572,0002,896,072,114,0002,765,992,485,0002,894,109,682,0005,123,139,163,0005,317,098,135,0005,798,275,005,0006,110,261,776,0006,209,638,408,0007,730,609,240,0009,085,947,461,00010,951,389,055,00012,705,389,848,00012,500,050,035,0008,258,553,000,0006,429,183,000,0006,280,733,000,0006,119,837,000,0007,567,323,000,0008,883,648,000,00010,174,128,000,0009,406,216,000,00010,193,815,000,00010,725,680,000,00011,578,569,000,00010,637,655,000,00012,999,467,000,00015,302,098,000,00017,297,732,000,00021,651,173,000,00023,043,887,000,000
Total Non-Current Assets2,814,607,962,0003,267,232,813,0004,144,865,936,0004,403,366,591,0004,866,369,219,0004,955,603,668,0005,480,780,587,0006,409,447,726,0006,852,775,191,0007,542,945,129,00010,025,247,007,0009,828,811,985,00010,335,704,530,00011,204,295,297,00011,317,170,995,00013,012,511,097,00014,873,090,449,00018,032,015,340,00020,750,279,118,00020,274,703,651,00017,763,108,000,00017,275,683,000,00017,988,411,000,00018,329,776,000,00021,698,427,000,00025,719,767,000,00029,793,433,000,00029,218,044,000,00030,916,491,000,00032,155,593,000,00033,057,712,000,00034,037,905,000,00039,490,338,000,00043,966,480,000,00047,843,399,000,00055,400,016,000,00056,522,674,000,000
Other Assets000000000000000000000000000000002,000,0001,000,00001,000,0000
Total Assets7,167,398,428,0008,439,690,633,0009,001,406,350,0009,584,997,419,0009,379,157,072,0009,649,554,533,00010,598,716,533,00011,460,159,450,00012,682,366,242,00013,968,758,996,00015,655,472,029,00015,914,919,559,00017,323,320,776,00019,256,502,014,00019,779,626,012,00021,740,722,556,00024,299,395,007,00028,788,489,138,00032,511,456,921,00032,303,121,413,00029,062,037,000,00030,349,287,000,00029,818,166,000,00030,650,965,000,00035,483,317,000,00041,437,473,000,00047,729,830,000,00047,427,597,000,00048,750,186,000,00050,308,249,000,00051,936,949,000,00052,680,436,000,00062,267,140,000,00067,688,771,000,00074,303,180,000,00090,114,296,000,00093,601,350,000,000
Accounts Payable0681,216,984,000688,722,573,000817,878,786,000745,862,703,000762,346,801,000870,884,165,000836,012,593,0001,040,253,507,0001,050,745,945,0001,223,055,841,0001,256,062,451,0001,313,054,925,0001,416,951,271,0001,503,096,796,0001,686,092,664,0001,857,702,067,0002,086,393,629,0002,211,723,047,0002,212,773,000,0001,299,455,000,0001,956,505,000,0001,503,072,000,0002,242,583,000,0002,113,778,000,0002,213,218,000,0002,410,588,000,0002,389,515,000,0002,566,382,000,0002,586,657,000,0002,645,984,000,0002,354,425,000,0002,953,716,000,0003,168,084,000,0003,819,334,000,0003,828,068,000,0004,034,920,000,000
Short-Term Debt942,031,700,0001,307,094,029,000654,094,834,0001,036,519,898,000827,413,261,0001,075,739,525,0001,126,938,642,0001,334,692,032,0001,701,527,461,0001,535,672,851,0001,762,415,130,0002,102,034,487,0002,222,558,586,0002,976,647,657,0003,060,933,166,0003,269,182,821,0003,527,532,163,0004,766,360,713,0005,854,020,420,0006,198,324,947,0006,317,184,000,0005,497,997,000,0005,951,836,000,0005,963,269,000,0006,793,956,000,0007,780,483,000,0008,963,492,000,0008,521,088,000,0009,244,131,000,0009,341,190,000,0009,599,233,000,0009,903,237,000,00012,212,059,000,00011,187,839,000,00012,305,639,000,00015,406,285,000,00015,829,516,000,000
Tax Payables0000000000000000000051,298,000,000153,387,000,000112,801,000,000133,778,000,000156,266,000,000594,829,000,000348,786,000,000343,325,000,000223,574,000,000462,327,000,000320,998,000,000218,117,000,000350,880,000,000826,815,000,000404,606,000,0001,224,542,000,000505,500,000,000
Deferred Revenue000000000000001,043,827,051,0001,117,910,817,0001,287,437,717,0001,467,161,039,0001,665,154,583,0001,599,262,163,0002,262,613,000,0002,461,767,000,0001,886,034,000,0002,591,394,000,0000000000000000
Other Current Liabilities1,020,527,144,000705,690,752,0001,286,933,308,0001,127,171,674,0001,009,613,617,000982,074,122,0001,137,643,578,0001,526,840,303,0001,929,878,207,0001,946,322,200,0002,075,145,864,0001,637,895,572,0002,116,752,490,0002,261,460,077,0002,359,228,454,0002,539,407,971,0001,290,011,306,0001,464,100,776,0001,668,453,552,0002,719,070,000,0002,211,315,000,0002,308,380,000,0002,352,559,000,0002,457,616,000,0003,848,520,000,0004,092,155,000,0004,708,630,000,0004,870,528,000,0005,284,878,000,0005,406,717,000,0004,282,102,000,0007,065,477,000,0004,500,708,000,0006,659,423,000,0007,430,136,000,0008,719,014,000,0009,064,284,000,000
Total Current Liabilities1,962,558,845,0002,694,001,765,0002,629,750,715,0002,981,570,357,0002,582,889,582,0002,820,160,449,0003,135,466,385,0003,697,544,927,0004,671,659,175,0004,532,740,996,0005,060,616,834,0004,995,992,510,0005,652,366,001,0006,655,059,005,0006,923,258,416,0007,494,683,456,0008,215,216,637,00010,048,611,264,00011,744,329,498,00011,883,637,622,00010,589,293,000,00010,686,214,000,00010,790,990,000,00011,781,574,000,00012,912,520,000,00014,680,685,000,00016,431,496,000,00016,124,456,000,00017,318,965,000,00017,796,891,000,00018,226,938,000,00018,142,209,000,00021,460,466,000,00021,842,161,000,00023,959,715,000,00029,177,909,000,00029,434,220,000,000
Long-Term Debt1,221,969,515,0001,222,516,462,0001,483,768,295,0001,575,738,196,0001,732,002,393,0001,674,302,304,0001,937,204,700,0001,966,935,993,0001,874,993,818,0002,807,388,206,0002,961,414,760,0002,820,591,810,0003,138,367,736,0003,713,233,713,0004,060,874,179,0004,189,533,160,0005,007,560,096,0005,651,600,839,0006,251,428,359,0005,953,335,413,0006,301,469,000,0007,015,409,000,0006,449,220,000,0006,042,277,000,0006,571,712,000,0008,546,910,000,00010,014,395,000,0009,772,065,000,0009,911,596,000,00010,006,374,000,00011,342,315,000,00010,958,777,000,00013,761,346,000,00015,308,519,000,00017,074,634,000,00021,155,496,000,00022,963,363,000,000
Non-Current Deferred Revenue0000000000000000000000668,022,000,000708,402,000,0000001,384,690,000,0001,390,947,000,0001,423,156,000,000001,035,096,000,0000000
Non-Current Deferred Tax Liabilities0000000000216,505,893,000583,333,323,000563,080,123,000465,848,814,000364,065,357,000767,931,649,000810,465,956,0001,095,221,297,0001,309,808,497,0001,093,728,204,000642,293,000,000813,221,000,000810,127,000,000908,883,000,0001,385,927,000,0001,811,846,000,0002,298,469,000,0002,046,089,000,0001,423,726,000,0001,118,165,000,0001,227,292,000,0001,198,005,000,0001,247,220,000,0001,354,794,000,0001,802,346,000,0002,219,638,000,0001,659,433,000,000
Other Non-Current Liabilities265,773,223,000265,832,607,000283,514,614,000283,906,365,000293,157,343,000301,373,233,000341,106,450,000351,063,385,000394,749,222,000467,106,148,000659,878,521,000639,950,666,000577,456,637,000885,843,750,0001,132,660,885,000780,859,090,000730,255,777,000820,974,589,000765,832,080,000906,172,114,000928,245,000,000904,000,000,000847,805,000,000851,753,000,0001,074,190,000,0001,179,045,000,0001,338,141,000,000491,890,000,000521,876,000,000533,561,000,0001,709,226,000,0001,858,918,000,000788,454,000,0002,028,477,000,0002,202,272,000,0002,321,915,000,0002,665,420,000,000
Total Non-Current Liabilities1,487,742,738,0001,488,349,069,0001,767,282,909,0001,859,644,561,0002,025,159,737,0001,975,675,537,0002,278,311,150,0002,317,999,378,0002,269,743,040,0003,274,494,354,0003,837,799,174,0004,043,875,799,0004,278,904,496,0005,064,926,277,0005,557,600,421,0005,738,323,899,0006,548,281,829,0007,567,796,725,0008,327,068,936,0007,953,235,731,0007,872,007,000,0008,732,630,000,0008,107,152,000,0007,802,913,000,0009,797,941,000,00011,537,801,000,00013,651,005,000,00013,694,734,000,00013,248,145,000,00013,081,256,000,00014,278,833,000,00014,491,142,000,00016,518,345,000,00018,691,790,000,00021,079,252,000,00025,697,049,000,00027,288,216,000,000
Other Liabilities0000000000000000000000000000000000000
Capital Lease Obligations000000000000000000000000-766,112,000,00000000306,398,000,000309,045,000,000360,891,000,00000462,568,000,000533,351,000,000
Total Liabilities3,450,301,583,0004,182,350,834,0004,397,033,624,0004,841,214,918,0004,608,049,318,0004,795,835,986,0005,413,777,535,0006,015,544,305,0006,941,402,215,0007,807,235,350,0008,898,416,008,0009,039,868,309,0009,931,270,497,00011,719,985,282,00012,480,858,837,00013,233,007,355,00014,763,498,466,00017,616,407,989,00020,071,398,434,00019,836,873,353,00018,461,300,000,00019,418,844,000,00018,898,142,000,00019,584,487,000,00022,710,461,000,00026,218,486,000,00030,082,501,000,00029,819,190,000,00030,567,110,000,00030,878,147,000,00031,869,812,000,00032,633,351,000,00037,978,811,000,00040,533,951,000,00045,038,967,000,00054,874,958,000,00056,722,436,000,000
Preferred Stock0000000000000000000000000000000000000
Common Stock0000000000392,163,864,000384,299,212,000404,181,813,000396,071,174,000389,665,546,000391,680,587,000396,439,883,000397,834,281,000396,229,736,000395,154,059,00000397,050,000,000397,050,000,000397,050,000,000397,050,000,000397,050,000,000397,050,000,000397,050,000,000397,050,000,000397,050,000,000397,050,000,000397,050,000,000397,050,000,000397,050,000,000397,050,000,000397,050,000,000
Retained Earnings3,289,078,591,0003,680,105,889,0003,991,894,590,0004,118,126,742,0004,144,428,582,0004,221,046,403,0004,474,291,921,0004,709,640,778,0004,867,975,461,0005,163,161,945,0005,737,525,247,0005,959,412,139,0006,594,658,203,0006,787,304,246,0007,166,519,195,0008,213,094,669,0009,318,535,534,00010,480,461,553,00011,741,855,271,00012,349,187,534,00011,531,622,000,00011,568,602,000,00011,835,665,000,00011,917,074,000,00012,689,206,000,00014,116,295,000,00015,591,947,000,00016,794,240,000,00017,601,070,000,00019,473,464,000,00020,613,776,000,00023,427,613,000,00024,104,176,000,00026,453,126,000,00028,343,296,000,00032,795,365,000,00035,841,218,000,000
Accumulated Other Comprehensive Income/Loss0000000000-33,702,512,000-121,352,238,000-287,530,276,000-266,617,039,000-593,051,377,000-201,834,873,000-80,531,878,000438,206,221,000699,970,521,000-240,003,992,000-1,107,781,000,000-846,835,000,000-1,144,721,000,000-1,178,833,000,000-356,123,000,000528,161,000,0001,477,545,000,000610,768,000,000640,922,000,000435,699,000,000-916,650,000,000-1,166,273,000,0001,307,726,000,0002,203,254,000,0002,836,195,000,00000
Other Total Stockholders' Equity428,018,254,000560,080,964,000592,807,044,000601,892,062,000600,281,673,000604,666,042,000644,542,583,000662,542,577,000798,806,757,000908,459,372,000481,600,567,000468,557,328,000492,332,542,000328,818,820,00025,954,109,000-335,487,924,000-621,414,423,000-755,532,027,000-1,050,839,434,000-694,868,000,000-362,634,000,000-362,044,000,000-755,623,000,000-585,030,000,000-582,098,000,000-572,358,000,000-678,411,000,000-1,055,123,000,000-1,124,230,000,000-1,570,231,000,000-187,076,000,000-2,597,772,000,000-2,404,405,000,000-2,807,461,000,000-3,237,835,000,0001,028,576,000,000-313,442,000,000
Total Stockholders' Equity3,717,096,845,0004,240,186,853,0004,584,701,634,0004,720,018,803,0004,744,710,256,0004,825,712,444,0005,118,834,503,0005,372,183,354,0005,666,782,217,0006,071,621,317,0006,577,587,165,0006,690,916,441,0007,203,642,282,0007,245,577,202,0006,989,087,472,0008,067,452,460,0009,031,687,634,00010,581,332,553,00011,813,018,744,00011,812,743,215,00010,061,207,000,00010,359,723,000,00010,332,371,000,00010,550,261,000,00012,148,035,000,00014,469,148,000,00016,788,131,000,00016,746,935,000,00017,514,812,000,00018,735,982,000,00019,907,100,000,00020,060,618,000,00023,404,547,000,00026,245,969,000,00028,338,706,000,00034,220,991,000,00035,924,826,000,000
Total Equity3,717,096,845,0004,257,339,799,0004,604,372,726,0004,743,782,501,0004,771,107,754,0004,853,718,547,0005,184,938,998,0005,444,615,145,0005,740,964,027,0006,161,523,646,0006,757,056,021,0006,875,051,250,0007,392,050,278,0007,536,516,732,0007,298,767,175,0008,507,715,201,0009,535,896,541,00011,172,081,149,00012,440,058,487,00012,466,248,060,00010,600,737,000,00010,930,443,000,00010,920,024,000,00011,066,478,000,00012,772,856,000,00015,218,987,000,00017,647,329,000,00017,608,407,000,00018,183,076,000,00019,430,102,000,00020,067,137,000,00020,737,682,000,00024,288,329,000,00027,154,820,000,00029,264,213,000,00035,239,338,000,00036,878,914,000,000
Total Liabilities & Stockholders' Equity7,167,398,428,0008,439,690,633,0009,001,406,350,0009,584,997,419,0009,379,157,072,0009,649,554,533,00010,598,716,533,00011,460,159,450,00012,682,366,242,00013,968,758,996,00015,655,472,029,00015,914,919,559,00017,323,320,776,00019,256,502,014,00019,779,626,012,00021,740,722,556,00024,299,395,007,00028,788,489,138,00032,511,456,921,00032,303,121,413,00029,062,037,000,00030,349,287,000,00029,818,166,000,00030,650,965,000,00035,483,317,000,00041,437,473,000,00047,729,830,000,00047,427,597,000,00048,750,186,000,00050,308,249,000,00051,936,949,000,00052,680,436,000,00062,267,140,000,00067,688,771,000,00074,303,180,000,00090,114,296,000,00093,601,350,000,000
Minority Interest017,152,946,00019,671,092,00023,763,697,00026,397,498,00028,006,103,00066,104,495,00072,431,791,00074,181,809,00089,902,329,000179,468,856,000184,134,810,000188,407,996,000290,939,530,000309,679,703,000440,262,742,000504,208,908,000590,748,597,000627,039,743,000653,504,845,000539,530,000,000570,720,000,000587,653,000,000516,217,000,000624,821,000,000749,839,000,000859,198,000,000861,472,000,000668,264,000,000694,120,000,000718,985,000,000677,064,000,000883,782,000,000908,851,000,000925,507,000,0001,018,347,000,000954,088,000,000
Total Liabilities & Total Equity7,167,398,428,0008,439,690,633,0009,001,406,350,0009,584,997,419,0009,379,157,072,0009,649,554,533,00010,598,716,533,00011,460,159,450,00012,682,366,242,00013,968,758,996,00015,655,472,029,00015,914,919,559,00017,323,320,776,00019,256,502,014,00019,779,626,012,00021,740,722,556,00024,299,395,007,00028,788,489,138,00032,511,456,921,00032,303,121,413,00029,062,037,000,00030,349,287,000,00029,818,166,000,00030,650,965,000,00035,483,317,000,00041,437,473,000,00047,729,830,000,00047,427,597,000,00048,750,186,000,00050,308,249,000,00051,936,949,000,00052,680,436,000,00062,267,140,000,00067,688,771,000,00074,303,180,000,00090,114,296,000,00093,601,350,000,000
Total Investments0000000000226,509,465,000661,837,226,000496,746,384,000619,093,802,000648,616,764,000509,904,113,000605,865,659,000636,181,742,000461,266,553,000673,746,146,0002,598,200,000,0005,928,764,000,0006,827,827,000,0007,235,930,000,0008,832,228,000,00011,421,905,000,00013,255,006,000,00012,614,834,000,00013,429,819,000,00013,831,844,000,00013,047,161,000,00012,979,055,000,00017,460,174,000,00016,862,410,000,00017,499,451,000,00021,802,833,000,00022,616,651,000,000
Total Debt2,164,001,215,0002,529,610,491,0002,137,863,129,0002,612,258,094,0002,559,415,654,0002,750,041,829,0003,064,143,342,0003,301,628,024,0003,576,521,279,0004,343,061,057,0004,723,829,890,0004,922,626,297,0005,360,926,323,0006,689,881,370,0007,121,807,345,0007,458,715,981,0008,535,092,259,00010,417,961,552,00012,105,448,778,00012,151,660,360,00012,618,653,000,00012,513,406,000,00012,401,056,000,00012,005,546,000,00014,131,780,000,00016,327,393,000,00018,977,887,000,00018,293,153,000,00019,155,727,000,00019,347,564,000,00020,150,178,000,00020,552,969,000,00025,659,635,000,00026,496,358,000,00029,380,273,000,00036,561,781,000,00038,792,879,000,000
Net Debt224,186,328,0001,165,913,263,000906,882,843,0001,119,246,248,0001,509,117,453,0001,805,955,599,0001,585,246,434,0002,268,154,996,0001,839,765,814,0003,106,388,312,0003,405,978,290,0003,442,252,300,0003,823,143,787,0005,037,015,221,0005,559,252,046,0005,752,398,128,0007,053,563,065,0008,845,456,820,00010,208,777,267,00010,530,860,656,00010,129,195,000,00010,254,936,000,00010,116,473,000,00010,326,346,000,00012,413,483,000,00014,286,223,000,00016,693,330,000,00015,353,725,000,00016,160,652,000,00016,295,295,000,00016,575,474,000,00016,362,451,000,00020,558,778,000,00020,382,703,000,00021,863,307,000,00027,149,721,000,00029,810,475,000,000