Taiwan Semiconductor Manufacturing Company Limited
TSM
NYSE
261.5
USD+10.59(+4.22%)
As of today
Taiwan Semiconductor Manufacturing Company Limited fundamentals
TSM Balance Sheet
| Period Ending | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 12,852,880,000 | 9,661,881,000 | 17,646,029,000 | 38,840,229,000 | 40,522,663,000 | 67,908,107,000 | 102,818,344,000 | 74,421,551,000 | 96,772,432,000 | 117,817,476,000 | 94,992,537,000 | 195,144,849,000 | 171,276,341,000 | 147,886,955,000 | 143,472,277,000 | 143,410,588,000 | 242,695,447,000 | 358,449,029,000 | 562,688,930,000 | 541,253,833,000 | 553,391,696,000 | 577,814,601,000 | 455,399,336,000 | 660,170,647,000 | 1,064,990,192,000 | 1,342,814,083,000 | 1,465,427,800,000 | 2,127,627,043,000 | |
| Short-Term Investments | 5,060,680,000 | 5,895,713,000 | 927,329,000 | 2,351,556,000 | 2,498,077,000 | 170,296,000 | 13,582,344,000 | 54,199,681,000 | 47,541,154,000 | 77,226,379,000 | 78,218,846,000 | 16,881,281,000 | 24,520,870,000 | 34,708,755,000 | 7,149,810,000 | 7,980,995,000 | 3,148,880,000 | 81,951,998,000 | 27,777,268,000 | 94,950,470,000 | 103,185,403,000 | 135,941,393,000 | 139,064,391,000 | 139,722,600,000 | 140,082,481,000 | 243,686,042,000 | 222,340,989,000 | 294,392,000,000 | |
| Total Cash & Short-Term Investments | 17,913,559,000 | 15,557,594,000 | 18,573,358,000 | 41,191,785,000 | 43,020,740,000 | 68,078,403,000 | 116,400,688,000 | 128,621,232,000 | 144,313,586,000 | 209,695,361,000 | 173,211,384,000 | 212,026,130,000 | 195,797,211,000 | 182,595,710,000 | 150,622,087,000 | 151,391,583,000 | 245,844,327,000 | 440,401,027,000 | 590,466,198,000 | 636,204,303,000 | 656,577,099,000 | 713,755,994,000 | 594,463,727,000 | 802,152,615,000 | 1,205,072,673,000 | 1,586,500,125,000 | 1,687,644,440,000 | 2,422,019,000,000 | |
| Net Receivables | 9,328,269,000 | 7,438,908,000 | 13,664,671,000 | 28,004,170,000 | 20,837,276,000 | 16,765,218,000 | 26,349,747,000 | 27,733,755,000 | 38,497,055,000 | 31,842,033,000 | 42,680,157,000 | 27,267,182,000 | 35,503,600,000 | 43,106,900,000 | 46,138,300,000 | 52,278,944,000 | 71,941,634,000 | 115,226,323,000 | 85,690,415,000 | 129,451,618,000 | 122,488,430,000 | 129,262,831,000 | 139,822,312,000 | 146,089,048,000 | 198,362,964,000 | 231,408,820,000 | 202,010,200,000 | 272,087,900,000 | |
| Inventory | 4,890,321,000 | 4,049,678,000 | 7,104,957,000 | 12,785,727,000 | 10,955,841,000 | 11,220,974,000 | 12,122,242,000 | 15,594,294,000 | 17,781,347,000 | 20,058,363,000 | 23,863,267,000 | 14,916,890,000 | 20,913,751,000 | 28,405,984,000 | 24,840,582,000 | 37,830,498,000 | 37,494,893,000 | 66,337,971,000 | 67,052,270,000 | 48,682,233,000 | 73,880,747,000 | 103,230,976,000 | 82,981,196,000 | 137,353,407,000 | 193,102,321,000 | 221,149,148,000 | 250,997,100,000 | 287,869,000,000 | |
| Other Current Assets | 2,287,314,000 | 1,446,544,000 | 2,346,509,000 | 11,212,615,000 | 1,888,637,000 | 6,650,922,000 | 11,375,213,000 | 12,805,071,000 | 12,298,398,000 | -1,320,049,000 | 10,079,782,000 | -902,294,000 | 7,589,186,000 | 7,410,723,000 | 3,659,427,000 | 10,787,610,000 | 3,205,800,000 | 4,601,466,000 | 3,535,108,000 | 3,390,972,000 | 4,256,834,000 | 5,429,920,000 | 5,346,679,000 | 6,590,238,000 | 10,534,949,000 | 13,838,651,000 | 53,381,160,000 | 106,376,000,000 | |
| Total Current Assets | 34,419,463,000 | 28,492,724,000 | 41,689,494,000 | 93,194,297,000 | 76,702,494,000 | 102,715,517,000 | 166,247,891,000 | 184,754,352,000 | 212,890,387,000 | 260,275,706,000 | 249,834,589,000 | 253,307,908,000 | 259,803,748,000 | 261,519,317,000 | 225,260,396,000 | 252,288,635,000 | 358,486,654,000 | 626,566,787,000 | 746,743,991,000 | 817,729,126,000 | 857,203,110,000 | 951,679,721,000 | 822,613,914,000 | 1,092,185,308,000 | 1,607,072,907,000 | 2,052,896,744,000 | 2,194,032,900,000 | 3,088,352,000,000 | |
| Property, Plant & Equipment (Net) | 79,332,331,000 | 98,538,947,000 | 120,695,160,000 | 244,747,860,000 | 265,614,828,000 | 246,927,001,000 | 211,511,052,000 | 259,334,381,000 | 245,555,945,000 | 254,055,236,000 | 260,264,633,000 | 244,310,471,000 | 273,674,787,000 | 388,444,023,000 | 490,374,916,000 | 617,529,446,000 | 792,665,913,000 | 818,198,801,000 | 853,470,392,000 | 997,777,687,000 | 1,062,542,322,000 | 1,072,050,279,000 | 1,369,609,807,000 | 1,583,317,502,000 | 2,007,853,241,000 | 2,735,751,106,000 | 3,104,899,700,000 | 3,275,108,461,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,982,600,000 | 5,990,141,000 | 6,060,705,000 | 5,931,318,000 | 5,704,897,000 | 5,693,999,000 | 5,523,707,000 | 5,627,517,000 | 5,888,813,000 | 6,104,784,000 | 6,007,975,000 | 5,648,702,000 | 5,795,488,000 | 5,693,376,000 | 5,436,602,000 | 5,379,164,000 | 5,791,821,000 | 5,796,438,000 | 6,070,864,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 10,176,453,000 | 8,692,700,000 | 7,131,537,000 | 6,028,577,000 | 5,800,125,000 | 7,923,072,000 | 7,144,734,000 | 6,458,600,000 | 6,027,085,000 | 5,167,564,000 | 5,435,862,000 | 5,862,866,000 | 7,642,697,000 | 7,961,096,000 | 8,606,871,000 | 8,526,438,000 | 11,206,649,000 | 14,959,652,000 | 20,331,577,000 | 21,442,533,000 | 20,207,334,000 | 16,970,306,000 | 20,211,600,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 10,176,453,000 | 8,692,700,000 | 7,131,537,000 | 6,028,577,000 | 11,782,725,000 | 13,913,212,000 | 13,205,439,000 | 12,389,900,000 | 11,731,982,000 | 10,861,563,000 | 10,959,569,000 | 11,490,383,000 | 13,531,510,000 | 14,065,880,000 | 14,614,846,000 | 14,175,140,000 | 17,002,137,000 | 20,653,028,000 | 25,768,179,000 | 26,821,697,000 | 25,999,155,000 | 22,766,744,000 | 26,282,500,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,578,600,000 | 39,775,528,000 | 34,458,504,000 | 65,786,342,000 | 89,183,810,000 | 30,051,544,000 | 34,993,583,000 | 46,153,916,000 | 41,569,074,000 | 29,304,796,000 | 30,172,039,000 | 27,728,208,000 | 29,384,701,000 | 68,927,920,000 | 129,267,600,000 | 149,040,373,000 | |
| Tax Assets | 3,285,488,000 | 6,031,024,000 | 4,485,905,000 | 6,629,801,000 | 18,992,905,000 | 9,790,192,000 | 1,120,543,000 | 1,648,177,000 | 6,808,708,000 | 5,936,982,000 | 7,313,355,000 | 6,655,278,000 | 7,988,303,000 | 7,362,784,000 | 7,436,717,000 | 4,776,015,000 | 7,239,609,000 | 5,227,128,000 | 6,384,974,000 | 8,271,421,000 | 12,105,463,000 | 16,806,387,000 | 17,928,358,000 | 25,958,184,000 | 49,153,886,000 | 69,185,842,000 | 64,350,361,000 | 65,943,300,000 | |
| Other Non-Current Assets | 7,923,489,000 | 7,467,903,000 | 16,839,812,000 | 26,314,004,000 | 29,428,606,000 | 21,612,453,000 | 19,151,105,000 | 47,385,101,000 | 49,780,622,000 | 55,342,313,000 | 39,569,954,000 | 42,960,380,000 | 260,882,000 | 10,095,270,000 | 5,872,846,000 | 3,694,598,000 | 3,988,608,000 | 1,558,075,000 | 1,859,478,000 | 1,908,306,000 | 4,266,534,000 | 3,284,718,000 | 3,827,886,000 | 5,754,024,000 | 5,217,023,000 | 12,018,111,000 | 17,053,900,000 | 87,211,366,000 | |
| Total Non-Current Assets | 90,541,307,000 | 112,037,874,000 | 142,020,878,000 | 277,691,665,000 | 314,036,339,000 | 288,506,098,000 | 240,475,401,000 | 315,499,197,000 | 308,173,852,000 | 327,117,255,000 | 321,061,154,000 | 307,131,568,000 | 334,892,472,000 | 457,409,587,000 | 549,004,546,000 | 702,745,970,000 | 904,568,323,000 | 868,567,058,000 | 910,774,307,000 | 1,068,726,176,000 | 1,134,658,533,000 | 1,138,448,317,000 | 1,442,191,118,000 | 1,668,526,097,000 | 2,118,430,548,000 | 2,911,882,134,000 | 3,338,338,305,000 | 3,603,586,000,000 | |
| Other Assets | 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 | 0 | 0 | |
| Total Assets | 124,960,771,000 | 140,530,598,000 | 183,710,371,000 | 370,885,962,000 | 390,738,832,000 | 391,221,615,000 | 406,723,291,000 | 500,253,549,000 | 521,064,239,000 | 587,392,962,000 | 570,895,743,000 | 560,439,475,000 | 594,696,220,000 | 718,928,904,000 | 774,264,942,000 | 955,034,605,000 | 1,263,054,977,000 | 1,495,133,845,000 | 1,657,518,298,000 | 1,886,455,302,000 | 1,991,861,643,000 | 2,090,128,038,000 | 2,264,805,032,000 | 2,760,711,405,000 | 3,725,503,455,000 | 4,964,778,878,000 | 5,532,371,215,000 | 6,691,938,000,000 | |
| Accounts Payable | 13,274,513,000 | 2,171,426,000 | 3,274,308,000 | 8,507,814,000 | 1,744,546,000 | 5,147,826,000 | 6,417,658,000 | 7,290,016,000 | 9,449,603,000 | 8,679,267,000 | 11,578,128,000 | 5,553,200,000 | 1,588,840,000 | 12,104,200,000 | 1,573,732,000 | 59,322,200,000 | 104,480,500,000 | 48,859,300,000 | 44,587,500,000 | 89,216,800,000 | 84,136,600,000 | 2,214,985,000 | 179,581,800,000 | 196,792,300,000 | 193,027,800,000 | 268,379,300,000 | 57,293,057,000 | 74,226,559,000 | |
| Short-Term Debt | 250,720,000 | 299,618,000 | 5,027,292,000 | 3,884,900,000 | 16,405,352,000 | 730,435,000 | 5,398,982,000 | 10,903,328,000 | 329,475,000 | 2,506,403,000 | 291,886,000 | 8,307,600,000 | 949,300,000 | 31,455,300,000 | 30,489,000,000 | 34,843,000,000 | 15,645,000,000 | 36,518,100,000 | 62,984,100,000 | 96,058,200,000 | 122,167,900,000 | 123,654,700,000 | 152,597,374,000 | 91,159,000,000 | 121,664,451,000 | 21,917,393,000 | 39,437,981,000 | 59,857,879,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,800,249,000 | 7,184,697,000 | 10,656,124,000 | 15,635,594,000 | 22,563,286,000 | 28,616,574,000 | 32,901,106,000 | 40,306,054,000 | 33,479,311,000 | 38,987,053,000 | 32,466,156,000 | 53,909,313,000 | 59,647,152,000 | 120,801,814,000 | 98,912,902,000 | 191,569,400,000 | |
| Deferred Revenue | 0 | 1,771,936,000 | -5,027,292,000 | 6,872,350,000 | 7,303,218,000 | 6,488,452,000 | 8,794,568,000 | 10,142,630,000 | 10,573,744,000 | 11,326,536,000 | 17,714,211,000 | 9,782,536,000 | 8,800,300,000 | 36,351,900,000 | 75,973,198,000 | 48,255,038,000 | 83,814,800,000 | 98,926,269,000 | 104,576,894,000 | 162,810,200,000 | 180,543,400,000 | 156,871,200,000 | 267,475,600,000 | 0 | 426,296,051,000 | 71,882,276,000 | 54,520,675,000 | 89,428,541,000 | |
| Other Current Liabilities | 1,850,229,000 | 4,526,490,000 | 12,974,990,000 | 28,159,931,000 | 13,634,303,000 | 28,065,288,000 | 10,492,361,000 | 35,689,380,000 | 14,874,477,000 | 24,341,722,000 | 19,124,992,000 | 33,317,436,000 | 58,994,599,000 | 36,095,016,000 | -1,685,367,000 | 47,368,000 | -36,725,652,000 | 11,864,957,000 | -5,277,500,000 | -40,105,254,000 | -33,437,011,000 | 35,109,162,000 | -41,385,229,000 | 290,037,787,000 | -61,132,096,000 | 461,246,034,000 | 663,418,701,000 | 849,442,621,000 | |
| Total Current Liabilities | 15,375,461,000 | 8,769,470,000 | 16,249,297,000 | 47,424,996,000 | 39,087,418,000 | 40,432,002,000 | 31,103,568,000 | 64,025,354,000 | 35,227,300,000 | 46,853,928,000 | 48,709,215,000 | 56,960,773,000 | 79,133,288,000 | 123,191,113,000 | 117,006,687,000 | 158,103,200,000 | 189,777,934,000 | 224,785,200,000 | 239,772,100,000 | 348,286,000,000 | 386,890,200,000 | 356,837,100,000 | 590,735,701,000 | 631,898,400,000 | 739,503,358,000 | 944,226,817,000 | 913,583,316,000 | 1,264,525,000,000 | |
| Long-Term Debt | 20,066,938,000 | 31,202,174,000 | 42,753,298,000 | 52,342,677,000 | 27,941,368,000 | 46,121,741,000 | 38,743,636,000 | 21,458,002,000 | 20,822,947,000 | 14,359,284,000 | 14,886,164,000 | 16,191,000,000 | 5,786,100,000 | 5,496,586,000 | 20,458,493,000 | 82,107,500,000 | 211,583,855,000 | 214,515,900,000 | 191,997,582,000 | 153,115,337,000 | 91,800,000,000 | 56,900,000,000 | 40,141,833,000 | 276,633,300,000 | 634,143,997,000 | 868,860,583,000 | 946,964,643,000 | 987,184,192,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,006,000,000 | 789,100,000 | 444,000,000 | 203,890,000 | 151,660,000 | 0 | 0 | 0 | 0 | 0 | 176,904,000 | 0 | 11,036,879,000 | 0 | 9,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,703,900,000 | -444,000,000 | 3,829,651,000 | 12,966,334,000 | 0 | 0 | 0 | 0 | 0 | 344,393,000 | 0 | 1,873,877,000 | 1,031,383,000 | 53,800,000 | 3,988,500,000 | |
| Other Non-Current Liabilities | 9,031,522,000 | 6,939,544,000 | -3,602,720,000 | 9,042,880,000 | 36,392,628,000 | 8,204,487,000 | 8,115,451,000 | 15,087,163,000 | 17,439,935,000 | 17,121,056,000 | 16,588,830,000 | 5,604,544,000 | 9,722,300,000 | 1,043,800,000 | 4,756,211,000 | 703,921,000 | 800,109,000 | 33,927,421,000 | 30,657,643,000 | 25,049,566,000 | 18,595,320,000 | 15,189,056,000 | 11,832,072,000 | 16,305,058,000 | 168,212,192,000 | 190,171,200,000 | 188,506,548,000 | 112,664,500,000 | |
| Total Non-Current Liabilities | 29,098,460,000 | 38,141,718,000 | 39,150,578,000 | 61,385,558,000 | 64,333,995,000 | 54,326,228,000 | 46,859,087,000 | 36,545,165,000 | 38,262,881,000 | 31,480,340,000 | 31,474,994,000 | 21,795,544,000 | 16,514,384,000 | 17,033,386,000 | 25,214,704,000 | 86,844,962,000 | 225,501,958,000 | 248,443,321,000 | 222,655,225,000 | 178,164,903,000 | 110,395,320,000 | 72,089,056,000 | 51,973,905,000 | 292,938,358,000 | 815,266,892,000 | 1,060,063,194,000 | 1,135,525,000,000 | 1,103,837,000,000 | |
| 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 | 52,000 | 0 | |
| Capital Lease Obligations | 0 | 0 | 4,358,000 | 3,311,000 | 0 | 0 | 0 | 0 | 599,494,000 | 595,393,000 | 648,635,000 | 722,300,000 | 707,500,000 | 694,986,000 | 870,993,000 | 748,100,000 | 776,230,000 | 802,100,000 | 0 | 0 | 0 | 0 | 17,316,907,000 | 20,560,600,000 | 22,940,665,000 | 32,367,601,000 | 31,492,386,000 | 28,755,300,000 | |
| Total Liabilities | 44,473,921,000 | 46,911,188,000 | 55,399,876,000 | 108,810,554,000 | 103,421,413,000 | 94,758,230,000 | 77,962,655,000 | 100,570,520,000 | 73,490,181,000 | 78,334,268,000 | 80,184,209,000 | 78,756,317,000 | 95,647,672,000 | 140,224,499,000 | 142,221,391,000 | 247,749,400,000 | 415,279,892,000 | 472,492,300,000 | 434,883,819,000 | 496,404,176,000 | 469,102,000,000 | 412,631,642,000 | 642,709,606,000 | 910,089,406,000 | 1,554,770,250,000 | 2,004,290,011,000 | 2,049,108,368,000 | 2,368,362,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 12,999,999,000 | 13,000,002,000 | 13,022,609,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,679,800,000 | 0 | 0 | 0 | 0 | |
| Common Stock | 40,930,462,000 | 60,371,455,000 | 85,219,756,000 | 116,893,633,000 | 168,325,549,000 | 186,552,772,000 | 202,309,014,000 | 232,900,151,000 | 248,040,243,000 | 258,255,438,000 | 264,286,168,000 | 256,954,186,000 | 259,027,066,000 | 259,100,787,000 | 259,162,226,000 | 259,244,357,000 | 259,286,171,000 | 259,296,624,000 | 259,303,805,000 | 259,303,805,000 | 259,303,805,000 | 259,303,805,000 | 259,303,805,000 | 259,303,805,000 | 259,303,805,000 | 259,303,805,000 | 259,320,700,000 | 259,327,332,000 | |
| Retained Earnings | 23,781,017,000 | 24,124,097,000 | 31,386,414,000 | 76,924,166,000 | 37,507,418,000 | 40,863,236,000 | 70,967,747,000 | 113,914,418,000 | 143,198,259,000 | 136,772,446,000 | 218,875,259,000 | 170,517,691,000 | 181,882,682,000 | 265,779,571,000 | 317,794,400,000 | 398,911,900,000 | 504,531,200,000 | 681,224,200,000 | 866,629,600,000 | 1,041,810,700,000 | 1,233,362,010,000 | 1,376,647,841,000 | 1,333,334,979,000 | 1,588,686,081,000 | 1,906,829,661,000 | 2,637,524,688,000 | 3,158,030,792,000 | 3,917,252,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 4,840,439,000 | -724,883,000 | 12,029,476,000 | -349,934,000 | 1,228,706,000 | 752,000,000 | 237,691,000 | -2,218,700,000 | -642,606,000 | -1,029,424,000 | -392,424,000 | 193,811,000 | -1,313,100,000 | -6,433,900,000 | -7,606,300,000 | -2,785,741,000 | 14,170,306,000 | 25,749,300,000 | 11,774,100,000 | 1,663,900,000 | 223,697,692,000 | 296,386,115,000 | 321,822,000,000 | 307,619,019,000 | -62,608,515,000 | 311,532,265,000 | -28,314,256,000 | 38,705,047,000 | |
| Other Total Stockholders' Equity | 62,263,000 | 164,307,000 | 23,954,456,649 | 55,285,823,000 | 57,128,435,000 | 55,200,002,000 | 55,144,317,000 | 55,000,408,000 | 56,367,109,000 | 52,923,368,000 | 4,262,989,000 | 49,875,200,000 | 55,486,000,000 | 55,698,400,000 | 55,471,700,000 | 55,680,600,000 | 55,858,600,000 | 55,963,400,000 | 56,300,200,000 | 56,272,300,000 | -194,305,992,000 | -255,521,857,000 | -300,755,373,000 | -305,951,619,000 | 64,761,602,000 | -262,707,563,000 | 69,582,320,000 | 71,552,672,000 | |
| Total Stockholders' Equity | 69,614,181,000 | 83,934,976,000 | 120,785,360,000 | 261,753,687,000 | 277,190,110,000 | 296,367,733,000 | 328,658,769,000 | 399,619,638,000 | 446,963,844,000 | 507,901,927,000 | 487,118,098,000 | 477,675,538,000 | 495,082,712,000 | 574,144,918,000 | 624,822,000,000 | 711,051,100,000 | 847,508,255,000 | 1,022,233,500,000 | 1,194,007,700,000 | 1,359,050,700,000 | 1,522,057,533,000 | 1,676,817,665,000 | 1,621,410,124,000 | 1,849,657,256,000 | 2,168,286,553,000 | 2,945,653,195,000 | 3,458,913,627,000 | 4,288,545,000,000 | |
| Total Equity | 80,486,850,000 | 93,619,409,000 | 128,310,496,000 | 262,075,408,000 | 287,317,419,000 | 296,463,385,000 | 328,760,637,000 | 399,683,029,000 | 447,574,058,000 | 509,058,694,000 | 490,711,534,000 | 481,683,159,000 | 499,048,548,000 | 578,704,405,000 | 632,043,551,000 | 713,594,300,000 | 847,775,085,000 | 1,022,360,700,000 | 1,222,634,479,000 | 1,390,051,126,000 | 1,522,759,643,000 | 1,677,496,396,000 | 1,622,095,426,000 | 1,850,621,999,000 | 2,170,733,205,000 | 2,960,488,867,000 | 3,483,257,727,000 | 4,323,576,000,000 | |
| Total Liabilities & Stockholders' Equity | 124,960,771,000 | 140,530,598,000 | 183,710,371,000 | 370,885,962,000 | 390,738,832,000 | 391,221,615,000 | 406,723,291,000 | 500,253,549,000 | 521,064,239,000 | 587,392,962,000 | 570,895,743,000 | 560,439,475,000 | 594,696,220,000 | 718,928,904,000 | 774,264,942,000 | 955,034,605,000 | 1,263,054,977,000 | 1,495,133,845,000 | 1,657,518,298,000 | 1,886,455,302,000 | 1,991,861,643,000 | 2,090,128,038,000 | 2,264,805,032,000 | 2,760,711,405,000 | 3,725,503,455,000 | 4,964,778,878,000 | 5,532,371,215,000 | 6,691,938,000,000 | |
| Minority Interest | 10,872,669,000 | 9,684,433,000 | 7,525,136,000 | 321,722,000 | 10,127,309,000 | 95,652,000 | 101,868,000 | 63,391,000 | 610,214,000 | 1,156,766,000 | 3,593,436,000 | 4,007,621,000 | 3,965,836,000 | 4,559,487,000 | 2,450,037,000 | 2,543,200,000 | 266,830,000 | 127,246,000 | 962,760,000 | 802,865,000 | 702,110,000 | 678,731,000 | 685,302,000 | 964,743,000 | 2,446,652,000 | 14,835,672,000 | 24,344,100,000 | 35,031,000,000 | |
| Total Liabilities & Total Equity | 124,960,771,000 | 140,530,598,000 | 183,710,371,000 | 370,885,962,000 | 390,738,832,000 | 391,221,615,000 | 406,723,291,000 | 500,253,549,000 | 521,064,239,000 | 587,392,962,000 | 570,895,743,000 | 560,439,475,000 | 594,696,220,000 | 718,928,904,000 | 774,264,942,000 | 955,034,605,000 | 1,263,054,977,000 | 1,495,133,845,000 | 1,657,518,298,000 | 1,886,455,302,000 | 1,991,861,643,000 | 2,090,128,038,000 | 2,264,805,032,000 | 2,760,711,405,000 | 3,725,503,455,000 | 4,964,778,878,000 | 5,532,371,215,000 | 6,691,938,000,000 | |
| Total Investments | 5,060,680,000 | 5,895,713,000 | 927,329,000 | 2,351,556,000 | 2,498,077,000 | 170,296,000 | 13,582,344,000 | 54,199,681,000 | 47,541,154,000 | 77,226,379,000 | 78,218,846,000 | 16,881,281,000 | 66,949,400,000 | 74,484,300,000 | 42,225,500,000 | 73,767,200,000 | 92,173,100,000 | 111,812,200,000 | 62,650,100,000 | 140,945,900,000 | 144,624,900,000 | 165,149,400,000 | 169,236,430,000 | 169,710,176,000 | 169,467,182,000 | 312,616,042,000 | 351,783,106,000 | 443,432,000,000 | |
| Total Debt | 20,317,658,000 | 31,501,792,000 | 32,956,710,000 | 56,227,578,000 | 44,346,720,000 | 46,862,645,000 | 44,142,618,000 | 32,361,330,000 | 21,152,421,000 | 20,766,401,000 | 15,155,347,000 | 24,564,744,000 | 6,735,400,000 | 36,951,900,000 | 50,947,521,000 | 116,950,544,000 | 227,228,855,000 | 250,674,446,000 | 254,981,700,000 | 249,173,600,000 | 213,967,900,000 | 180,554,700,000 | 158,664,123,000 | 367,792,300,000 | 753,631,900,000 | 888,174,472,000 | 956,257,900,000 | 1,047,042,100,000 | |
| Net Debt | 7,464,778,000 | 21,839,911,000 | 15,310,682,000 | 17,387,350,000 | 3,824,056,000 | -21,045,462,000 | -58,675,726,000 | -42,060,220,000 | -75,620,011,000 | -97,051,075,000 | -79,837,190,000 | -170,580,105,000 | -164,540,900,000 | -110,935,100,000 | -92,524,756,000 | -26,460,044,000 | -15,466,592,000 | -107,774,583,000 | -331,217,348,000 | -330,180,296,000 | -397,824,846,000 | -432,159,961,000 | -296,735,213,000 | -294,978,277,000 | -315,924,862,000 | -454,639,611,000 | -509,169,900,000 | -1,080,584,900,000 |