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    Toyota Motor Corporation

    TM

    186.095

    USD
    +4.67
    (+2.57%)
    Day's range
    184.425
    186.42
    52 wk Range
    155
    235.68

    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, 2024
    Cash & Cash Equivalents1,939,814,886,8701,363,697,227,9951,230,980,285,4721,493,011,845,9211,050,298,201,645944,086,230,5651,478,896,907,7891,033,473,028,4641,736,755,465,4841,236,672,744,6001,317,851,599,9001,480,373,996,6001,537,782,535,3801,652,866,148,4401,562,555,298,9001,706,317,852,8501,481,529,193,7601,572,504,732,0001,896,671,511,3601,620,799,704,2002,489,458,000,0002,258,470,000,0002,284,583,000,0001,679,200,000,0001,718,297,000,0002,041,170,000,0002,284,557,000,0002,939,428,000,0002,995,075,000,0003,052,269,000,0003,574,704,000,0004,190,518,000,0005,100,857,000,0006,113,655,000,0007,516,966,000,0009,412,060,000,000
    Short-Term Investments0000000000226,509,465,300661,837,225,800496,746,384,030619,093,801,820648,616,763,560509,904,113,050605,865,659,000636,181,742,250461,266,552,800673,746,145,880495,326,000,0001,793,165,000,0001,225,435,000,0001,261,371,000,0001,552,363,000,0002,227,084,000,0002,931,420,000,0002,543,423,000,0002,904,252,000,0002,669,604,000,0002,253,512,000,0001,506,951,000,0004,215,457,000,0002,507,248,000,0001,715,675,000,0004,702,168,000,000
    Total Cash & Short-Term Investments1,939,814,886,8701,363,697,227,9951,230,980,285,4721,493,011,845,9211,050,298,201,645944,086,230,5651,478,896,907,7891,033,473,028,4641,736,755,465,4841,236,672,744,6001,544,361,065,2002,142,211,222,4002,034,528,919,4102,271,959,950,2602,211,172,062,4602,216,221,965,9002,087,394,852,7602,208,686,474,2502,357,938,064,1602,294,545,850,0802,984,784,000,0004,051,635,000,0003,510,018,000,0002,940,571,000,0003,270,660,000,0004,268,254,000,0005,215,977,000,0005,482,851,000,0005,899,327,000,0005,721,873,000,0005,828,216,000,0005,697,469,000,0009,316,314,000,0008,620,903,000,0009,232,641,000,00014,114,228,000,000
    Net Receivables966,272,728,6601,094,942,379,7051,026,977,136,0001,097,759,537,7421,046,243,614,185997,745,727,3881,239,025,115,2861,254,045,663,8191,405,295,346,3561,179,643,658,1752,601,167,056,3002,693,793,620,8003,320,596,353,8703,976,395,097,2204,411,608,561,9004,489,470,623,6505,067,503,265,0205,893,597,076,4006,546,803,901,1206,864,908,000,0005,616,877,000,0006,456,148,000,0005,892,157,000,0006,523,271,000,0007,522,012,000,0008,016,348,000,0008,799,230,000,0008,364,239,000,0008,749,454,000,0009,057,206,000,0009,588,661,000,0009,507,573,000,0009,827,389,000,00010,488,084,000,00012,084,640,000,00014,963,584,000,000
    Inventory334,897,581,150338,325,491,145405,263,098,272421,972,315,263389,720,544,675398,907,317,879480,374,303,619530,809,466,058560,627,818,192741,497,904,570755,984,272,200765,104,794,800891,848,293,440959,342,864,2201,006,783,459,4801,068,598,887,5001,304,809,440,4801,624,176,107,5501,800,412,309,9201,816,930,926,4801,459,394,000,0001,422,373,000,0001,304,242,000,0001,622,282,000,0001,715,786,000,0001,894,704,000,0002,137,618,000,0002,061,511,000,0002,388,617,000,0002,539,789,000,0002,656,396,000,0002,434,918,000,0002,888,028,000,0003,821,356,000,0004,255,614,000,0004,605,368,000,000
    Other Current Assets1,111,805,268,7602,375,492,720,3852,193,319,894,0802,168,887,128,6872,026,525,492,3762,353,211,589,6231,919,639,618,5612,232,383,565,9512,126,912,421,0043,267,999,559,740728,712,627,850484,997,936,000740,642,679,210844,508,805,660832,890,933,200953,919,982,500978,285,381,780965,277,792,4501,071,340,169,7601,090,073,000,0001,237,874,000,0001,143,448,000,0001,123,338,000,0001,235,065,000,0001,276,432,000,0001,538,400,000,0001,783,572,000,0002,300,952,000,000796,297,000,000833,788,000,0008,750,032,000,00012,789,023,000,0004,960,526,000,0003,299,195,000,0002,897,423,000,0001,031,099,000,000
    Total Current Assets4,352,790,465,4405,172,457,819,2304,856,540,413,8245,181,630,827,6134,512,787,852,8814,693,950,865,4555,117,935,945,2555,050,711,724,2925,829,591,051,0366,425,813,867,0855,630,225,021,5506,086,107,574,0006,987,616,245,9308,052,206,717,3608,462,455,017,0408,728,211,459,5509,426,304,558,30010,756,473,798,15011,761,177,803,36012,028,417,761,72011,298,929,000,00013,073,604,000,00011,829,755,000,00012,321,189,000,00013,784,890,000,00015,717,706,000,00017,936,397,000,00018,209,553,000,00017,833,695,000,00018,152,656,000,00018,879,237,000,00018,642,531,000,00022,776,800,000,00023,722,290,000,00026,459,781,000,00034,714,279,000,000
    Property, Plant & Equipment (Net)1,377,448,937,9001,554,830,050,7851,988,282,875,0082,476,695,571,8752,554,144,690,5592,630,782,096,3043,049,032,014,9383,513,375,612,4144,086,782,706,3884,648,835,446,5004,902,107,844,4504,511,713,850,4004,537,429,524,6005,094,033,521,3305,107,532,586,6805,281,901,857,2005,787,142,988,4807,080,626,284,6508,044,889,269,9207,774,653,616,4807,401,681,000,0006,710,901,000,0006,309,160,000,0006,235,380,000,0006,851,239,000,0007,641,298,000,0009,295,719,000,0009,740,417,000,00010,197,109,000,00010,267,673,000,00010,685,494,000,00010,601,525,000,00011,801,296,000,00012,775,052,000,00013,125,342,000,00014,790,622,000,000
    Goodwill000000000000000000000000000000000000
    Intangible Assets00000000000000000000000000000001,000,257,000,0001,108,634,000,0001,191,966,000,0001,249,122,000,0001,355,326,000,000
    Goodwill & Intangible Assets000000000000000000000000000-151,431,000,000-503,985,000,000-494,120,000,000-501,872,000,0001,000,257,000,0001,108,634,000,0001,191,966,000,0001,249,122,000,0001,355,326,000,000
    Long-Term Investments000000000000000000002,102,874,000,0004,866,596,000,0006,122,505,000,0005,974,559,000,0007,279,865,000,0009,194,821,000,00010,323,586,000,00010,071,411,000,00010,525,567,000,00011,162,240,000,00010,793,649,000,00011,472,104,000,00013,244,717,000,00014,355,162,000,00015,783,776,000,00017,100,665,000,000
    Tax Assets000000000000000000000000000151,431,000,000503,985,000,000494,120,000,000501,872,000,000326,364,000,000336,224,000,000342,202,000,000387,427,000,000502,230,000,000
    Other Non-Current Assets1,437,159,024,5801,712,402,762,5502,156,583,060,9601,926,671,019,2732,312,224,528,7682,324,821,571,4912,431,748,572,3932,896,072,113,6722,765,992,484,8842,894,109,682,2755,123,139,162,8505,317,098,134,8005,798,275,005,0606,110,261,775,6706,209,638,407,9207,730,609,239,6009,085,947,460,66010,951,389,055,35012,705,389,847,84012,500,050,034,9208,258,553,000,0005,698,186,000,0005,556,746,000,0006,119,837,000,0007,567,323,000,0008,883,648,000,00010,174,128,000,0009,406,216,000,00010,193,815,000,00010,725,680,000,00011,578,569,000,00010,637,655,000,00012,999,467,000,00015,302,098,000,00017,297,732,000,00021,651,173,000,000
    Total Non-Current Assets2,814,607,962,4803,267,232,813,3354,144,865,935,9684,403,366,591,1484,866,369,219,3274,955,603,667,7955,480,780,587,3316,409,447,726,0866,852,775,191,2727,542,945,128,77510,025,247,007,3009,828,811,985,20010,335,704,529,66011,204,295,297,00011,317,170,994,60013,012,511,096,80014,873,090,449,14018,032,015,340,00020,750,279,117,76020,274,703,651,40017,763,108,000,00017,275,683,000,00017,988,411,000,00018,329,776,000,00021,698,427,000,00025,719,767,000,00029,793,433,000,00029,218,044,000,00030,916,491,000,00032,155,593,000,00033,057,712,000,00034,037,905,000,00039,490,338,000,00043,966,480,000,00047,843,399,000,00055,400,016,000,000
    Other Assets000000000000000000000000000000002,000,0001,000,00001,000,000
    Total Assets7,167,398,427,9208,439,690,632,5659,001,406,349,7929,584,997,418,7619,379,157,072,2089,649,554,533,25010,598,716,532,58611,460,159,450,37812,682,366,242,30813,968,758,995,86015,655,472,028,85015,914,919,559,20017,323,320,775,59019,256,502,014,36019,779,626,011,64021,740,722,556,35024,299,395,007,44028,788,489,138,15032,511,456,921,12032,303,121,413,12029,062,037,000,00030,349,287,000,00029,818,166,000,00030,650,965,000,00035,483,317,000,00041,437,473,000,00047,729,830,000,00047,427,597,000,00048,750,186,000,00050,308,249,000,00051,936,949,000,00052,680,436,000,00062,267,140,000,00067,688,771,000,00074,303,180,000,00090,114,296,000,000
    Accounts Payable0681,216,983,790688,722,572,736817,878,785,574745,862,703,201762,346,801,039870,884,164,857836,012,592,5311,040,253,507,0401,050,745,944,7501,223,055,840,5001,256,062,451,2001,313,054,925,2401,416,951,271,1901,503,096,796,0201,686,092,664,1501,857,702,066,6402,086,393,628,7002,211,723,047,0402,212,773,000,0001,299,455,000,0001,956,505,000,0001,503,072,000,0002,242,583,000,0002,113,778,000,0002,213,218,000,0002,410,588,000,0002,389,515,000,0002,566,382,000,0002,586,657,000,0002,645,984,000,0002,354,425,000,0002,953,716,000,0003,168,084,000,0003,819,334,000,0003,828,068,000,000
    Short-Term Debt942,031,700,2201,307,094,029,400654,094,833,6001,036,519,898,154827,413,260,9821,075,739,525,4671,126,938,641,7731,334,692,031,5891,701,527,461,1881,535,672,850,9301,762,415,129,8502,102,034,486,6002,222,558,586,4802,976,647,656,8403,060,933,166,1203,269,182,820,9003,527,532,162,5604,766,360,712,7505,854,020,419,5206,198,324,946,9206,317,184,000,0005,497,997,000,0005,951,836,000,0005,963,269,000,0006,793,956,000,0007,780,483,000,0008,963,492,000,0008,521,088,000,0009,244,131,000,0009,341,190,000,000-1,465,340,000,0009,860,071,000,0002,015,490,000,00011,187,839,000,00012,305,639,000,00015,406,285,000,000
    Tax Payables0000000000000000000051,298,000,000153,387,000,000112,801,000,000133,778,000,000156,266,000,000594,829,000,000348,786,000,000343,325,000,000223,574,000,000462,327,000,000320,998,000,000218,117,000,000350,880,000,000826,815,000,000404,606,000,0001,224,542,000,000
    Deferred Revenue000000000000828,667,298,670925,849,597,1401,043,827,050,5601,117,910,816,6501,287,437,717,1601,467,161,039,2501,665,154,582,5601,599,262,162,7602,262,613,000,0002,461,767,000,0001,886,034,000,0002,591,394,000,0003,062,868,000,0003,753,415,000,0003,930,465,000,0004,109,722,000,0004,298,339,000,0004,614,803,000,000320,998,000,0004,164,439,000,0001,748,020,000,000000
    Other Current Liabilities1,020,527,144,450705,690,751,8301,286,933,308,2241,127,171,673,6001,009,613,617,474982,074,122,3721,137,643,578,2321,526,840,303,0581,929,878,207,2361,946,322,200,2052,075,145,863,7501,637,895,572,0002,116,752,489,4502,261,460,076,8502,359,228,453,5602,539,407,970,9002,829,982,408,2603,195,856,922,4003,678,586,031,0403,472,539,675,1202,921,356,000,0003,078,325,000,0003,223,281,000,0003,441,944,000,0003,848,520,000,0004,092,155,000,0004,708,630,000,0004,870,528,000,0005,284,878,000,0005,406,717,000,0005,339,725,000,0005,709,596,000,00016,140,380,000,0006,659,423,000,0007,430,136,000,0008,719,014,000,000
    Total Current Liabilities1,962,558,844,6702,694,001,765,0202,629,750,714,5602,981,570,357,3282,582,889,581,6572,820,160,448,8783,135,466,384,8623,697,544,927,1784,671,659,175,4644,532,740,995,8855,060,616,834,1004,995,992,509,8005,652,366,001,1706,655,059,004,8806,923,258,415,7007,494,683,455,9508,215,216,637,46010,048,611,263,85011,744,329,497,60011,883,637,622,04010,589,293,000,00010,686,214,000,00010,790,990,000,00011,781,574,000,00012,912,520,000,00014,680,685,000,00016,431,496,000,00016,124,456,000,00017,318,965,000,00017,796,891,000,00018,226,938,000,00017,902,377,000,00021,460,466,000,00021,842,161,000,00023,959,715,000,00029,177,909,000,000
    Long-Term Debt1,221,969,514,9901,222,516,461,6151,483,768,295,1361,575,738,195,5371,732,002,393,2751,674,302,303,7321,937,204,699,9341,966,935,992,8861,874,993,818,2522,807,388,205,6952,961,414,760,0502,820,591,810,0003,138,367,736,2203,713,233,713,0204,060,874,178,8404,189,533,160,3005,007,560,096,2805,651,600,839,2006,251,428,358,8805,953,335,413,0405,666,857,000,0006,336,732,000,0005,781,198,000,0005,333,875,000,0006,571,712,000,0007,779,292,000,0009,134,102,000,0009,772,065,000,0009,911,596,000,00010,006,374,000,000765,586,000,00010,692,898,000,00013,447,575,000,00015,308,519,000,00017,074,634,000,00021,155,496,000,000
    Non-Current Deferred Revenue00000000000000000000634,612,000,000678,677,000,000668,022,000,000708,402,000,000766,112,000,000767,618,000,000880,293,000,0001,384,690,000,0001,390,947,000,0001,423,156,000,0001,461,479,000,0001,482,795,000,0001,035,096,000,000000
    Non-Current Deferred Tax Liabilities0000000000216,505,892,700583,333,322,600563,080,123,050465,848,813,950364,065,356,920767,931,649,300810,465,955,8801,095,221,297,2501,309,808,497,4401,093,728,203,960642,293,000,000813,221,000,000810,127,000,000908,883,000,0001,385,927,000,0001,811,846,000,0002,298,469,000,0002,046,089,000,0001,423,726,000,0001,118,165,000,0001,014,851,000,0001,043,169,000,0001,247,220,000,0001,354,794,000,0001,802,346,000,0002,219,638,000,000
    Other Non-Current Liabilities265,773,223,330265,832,607,330283,514,614,176283,906,365,288293,157,343,325301,373,233,395341,106,449,880351,063,385,011394,749,221,716467,106,148,485659,878,521,150639,950,666,400577,456,636,830885,843,750,3501,132,660,885,220780,859,089,500730,255,776,600820,974,588,750765,832,080,000906,172,113,920293,633,000,000225,323,000,000179,783,000,000143,351,000,000308,078,000,000411,427,000,000457,848,000,000491,890,000,000521,876,000,000533,561,000,00011,415,809,000,0003,798,244,000,000788,454,000,0002,028,477,000,0002,202,272,000,0002,321,915,000,000
    Total Non-Current Liabilities1,487,742,738,3201,488,349,068,9451,767,282,909,3121,859,644,560,8252,025,159,736,6001,975,675,537,1272,278,311,149,8142,317,999,377,8972,269,743,039,9683,274,494,354,1803,837,799,173,9004,043,875,799,0004,278,904,496,1005,064,926,277,3205,557,600,420,9805,738,323,899,1006,548,281,828,7607,567,796,725,2008,327,068,936,3207,953,235,730,9207,872,007,000,0008,732,630,000,0008,107,152,000,0007,802,913,000,0009,797,941,000,00011,537,801,000,00013,651,005,000,00013,694,734,000,00013,248,145,000,00013,081,256,000,00013,642,874,000,00014,040,377,000,00016,518,345,000,00018,691,790,000,00021,079,252,000,00025,697,049,000,000
    Other Liabilities000000000000000000000000000000000000
    Capital Lease Obligations00000000000000000000-634,612,000,000-678,677,000,000-668,022,000,000-708,402,000,000-766,112,000,000-767,618,000,000-880,293,000,000000-11,064,573,000,0000000462,568,000,000
    Total Liabilities3,450,301,582,9904,182,350,833,9654,397,033,623,8724,841,214,918,1534,608,049,318,2574,795,835,986,0055,413,777,534,6766,015,544,305,0756,941,402,215,4327,807,235,350,0658,898,416,008,0009,039,868,308,8009,931,270,497,27011,719,985,282,20012,480,858,836,68013,233,007,355,05014,763,498,466,22017,616,407,989,05020,071,398,433,92019,836,873,352,96018,461,300,000,00019,418,844,000,00018,898,142,000,00019,584,487,000,00022,710,461,000,00026,218,486,000,00030,082,501,000,00029,819,190,000,00030,567,110,000,00030,878,147,000,00031,869,812,000,00031,942,754,000,00037,978,811,000,00040,533,951,000,00045,038,967,000,00054,874,958,000,000
    Preferred Stock000000000000000000000000000479,779,000,000485,877,000,000491,974,000,000498,073,000,00000000
    Common Stock0000000000392,163,863,950384,299,212,000404,181,812,850396,071,174,200389,665,545,660391,680,587,350396,439,883,420397,834,281,000396,229,736,160395,154,058,920000397,050,000,000397,050,000,000397,050,000,000397,050,000,000397,050,000,000397,050,000,000397,050,000,000397,050,000,000397,050,000,000397,050,000,000397,050,000,000397,050,000,000397,050,000,000
    Retained Earnings3,289,078,590,9903,680,105,888,9703,991,894,589,9524,118,126,741,5144,144,428,582,1404,221,046,402,5354,474,291,920,6794,709,640,777,6784,867,975,460,8245,163,161,944,7255,737,525,246,7005,959,412,138,6006,594,658,202,6106,787,304,245,9307,166,519,195,3408,213,094,669,0009,318,535,534,00010,480,461,552,90011,741,855,270,88012,349,187,534,00011,531,622,000,00011,568,602,000,00011,835,665,000,00011,917,074,000,00012,689,206,000,00014,116,295,000,00015,591,947,000,00016,794,240,000,00017,601,070,000,00019,473,464,000,00021,987,515,000,00023,427,613,000,00024,104,176,000,00026,453,126,000,00028,343,296,000,00032,795,365,000,000
    Accumulated Other Comprehensive Income/Loss0000000000-33,702,512,450-121,352,237,800-287,530,275,600-266,617,038,740-593,051,376,940-201,834,872,800-80,531,877,860438,206,221,350699,970,521,120-240,003,991,880-1,107,781,000,000-846,835,000,000-1,144,721,000,000-1,178,833,000,000-356,123,000,000528,161,000,0001,477,545,000,000610,768,000,000640,922,000,000435,699,000,000-916,650,000,000-1,166,273,000,0001,307,726,000,0002,203,254,000,0002,836,195,000,0000
    Other Total Stockholders' Equity428,018,253,940560,080,963,995592,807,043,712601,892,061,645600,281,673,453604,666,041,525644,542,582,600662,542,576,758798,806,756,584908,459,372,295481,600,566,600468,557,328,000492,332,542,080328,818,820,46025,954,108,400-335,487,923,900-621,414,423,700-755,532,026,550-1,050,839,434,080-694,868,000,000-759,684,000,000-759,094,000,000-908,182,000,000-585,030,000,000-582,098,000,000-572,358,000,000-678,411,000,000-1,055,123,000,000-1,124,230,000,000-1,570,231,000,000-2,119,763,000,000-2,597,772,000,000-2,404,405,000,000-2,807,461,000,000-3,237,835,000,0001,028,576,000,000
    Total Stockholders' Equity3,717,096,844,9304,240,186,852,9654,584,701,633,6644,720,018,803,1594,744,710,255,5934,825,712,444,0605,118,834,503,2795,372,183,354,4365,666,782,217,4086,071,621,317,0206,577,587,164,8006,690,916,440,8007,203,642,281,9407,245,577,201,8506,989,087,472,4608,067,452,459,6509,031,687,633,50010,581,332,552,55011,813,018,744,16011,812,743,214,80010,061,207,000,00010,359,723,000,00010,332,371,000,00010,550,261,000,00012,148,035,000,00014,469,148,000,00016,788,131,000,00016,746,935,000,00017,514,812,000,00018,735,982,000,00019,348,152,000,00020,060,618,000,00023,404,547,000,00026,245,969,000,00028,338,706,000,00034,220,991,000,000
    Total Equity3,717,096,844,9304,257,339,798,6004,604,372,725,9204,743,782,500,6084,771,107,753,9514,853,718,547,2455,184,938,997,9105,444,615,145,3035,740,964,026,8766,161,523,645,7956,757,056,020,8506,875,051,250,4007,392,050,278,3207,536,516,732,1607,298,767,174,9608,507,715,201,3009,535,896,541,22011,172,081,149,10012,440,058,487,20012,466,248,060,16010,600,737,000,00010,930,443,000,00010,920,024,000,00011,066,478,000,00012,772,856,000,00015,218,987,000,00017,647,329,000,00017,608,407,000,00018,183,076,000,00019,430,102,000,00020,067,137,000,00020,737,682,000,00024,288,329,000,00027,154,820,000,00029,264,213,000,00035,239,338,000,000
    Total Liabilities & Stockholders' Equity7,167,398,427,9208,439,690,632,5659,001,406,349,7929,584,997,418,7619,379,157,072,2089,649,554,533,25010,598,716,532,58611,460,159,450,37812,682,366,242,30813,968,758,995,86015,655,472,028,85015,914,919,559,20017,323,320,775,59019,256,502,014,36019,779,626,011,64021,740,722,556,35024,299,395,007,44028,788,489,138,15032,511,456,921,12032,303,121,413,12029,062,037,000,00030,349,287,000,00029,818,166,000,00030,650,965,000,00035,483,317,000,00041,437,473,000,00047,729,830,000,00047,427,597,000,00048,750,186,000,00050,308,249,000,00051,936,949,000,00052,680,436,000,00062,267,140,000,00067,688,771,000,00074,303,180,000,00090,114,296,000,000
    Minority Interest017,152,945,63519,671,092,25623,763,697,44926,397,498,35828,006,103,18566,104,494,63172,431,790,86774,181,809,46889,902,328,775179,468,856,050184,134,809,600188,407,996,380290,939,530,310309,679,702,500440,262,741,650504,208,907,720590,748,596,550627,039,743,040653,504,845,360539,530,000,000570,720,000,000587,653,000,000516,217,000,000624,821,000,000749,839,000,000859,198,000,000861,472,000,000668,264,000,000694,120,000,000718,985,000,000677,064,000,000883,782,000,000908,851,000,000925,507,000,0001,018,347,000,000
    Total Liabilities & Total Equity7,167,398,427,9208,439,690,632,5659,001,406,349,7929,584,997,418,7619,379,157,072,2089,649,554,533,25010,598,716,532,58611,460,159,450,37812,682,366,242,30813,968,758,995,86015,655,472,028,85015,914,919,559,20017,323,320,775,59019,256,502,014,36019,779,626,011,64021,740,722,556,35024,299,395,007,44028,788,489,138,15032,511,456,921,12032,303,121,413,12029,062,037,000,00030,349,287,000,00029,818,166,000,00030,650,965,000,00035,483,317,000,00041,437,473,000,00047,729,830,000,00047,427,597,000,00048,750,186,000,00050,308,249,000,00051,936,949,000,00052,680,436,000,00062,267,140,000,00067,688,771,000,00074,303,180,000,00090,114,296,000,000
    Total Investments0000000000226,509,465,300661,837,225,800496,746,384,030619,093,801,820648,616,763,560509,904,113,050605,865,659,000636,181,742,250461,266,552,800673,746,145,8802,598,200,000,0005,928,764,000,0006,623,953,000,0007,235,930,000,0008,832,228,000,00011,421,905,000,00013,255,006,000,00012,614,834,000,00013,429,819,000,00013,831,844,000,00013,047,161,000,00012,979,055,000,00017,460,174,000,00016,862,410,000,00017,499,451,000,00021,802,833,000,000
    Total Debt2,164,001,215,2102,529,610,491,0152,137,863,128,7362,612,258,093,6912,559,415,654,2572,750,041,829,1993,064,143,341,7073,301,628,024,4753,576,521,279,4404,343,061,056,6254,723,829,889,9004,922,626,296,6005,360,926,322,7006,689,881,369,8607,121,807,344,9607,458,715,981,2008,535,092,258,84010,417,961,551,95012,105,448,778,40012,151,660,359,96012,618,653,000,00012,513,406,000,00012,401,056,000,00012,005,546,000,00014,131,780,000,00016,327,393,000,00018,977,887,000,00018,293,153,000,00019,155,727,000,00019,347,564,000,00020,150,178,000,00020,552,969,000,00025,659,635,000,00026,496,358,000,00029,380,273,000,00036,561,781,000,000
    Net Debt224,186,328,3401,165,913,263,020906,882,843,2641,119,246,247,7701,509,117,452,6121,805,955,598,6341,585,246,433,9182,268,154,996,0111,839,765,813,9563,106,388,312,0253,405,978,290,0003,442,252,300,0003,823,143,787,3205,037,015,221,4205,559,252,046,0605,752,398,128,3507,053,563,065,0808,845,456,819,95010,208,777,267,04010,530,860,655,76010,129,195,000,00010,254,936,000,00010,116,473,000,00010,326,346,000,00012,413,483,000,00014,286,223,000,00016,693,330,000,00015,353,725,000,00016,160,652,000,00016,295,295,000,00016,575,474,000,00016,362,451,000,00020,558,778,000,00020,382,703,000,00021,863,307,000,00027,149,721,000,000