Grupo Televisa, S.A.B.
TV
1.95
USD+0.01
(+0.52%)Day's range
1.89
1.97
52 wk Range
1.55
3.43
TV Balance Sheet
| Period Ending | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | 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 | 4,771,007,500 | 2,765,324,500 | 2,664,054,000 | 2,433,111,600 | 5,658,641,100 | 1,286,874,900 | 1,059,922,427 | 513,376,000 | 1,613,176,000 | 371,754,000 | 390,525,000 | 544,582,000 | 675,840,000 | 843,531,000 | 35,106,100,000 | 29,941,500,000 | 20,942,531,000 | 16,275,924,000 | 19,063,325,000 | 16,692,033,000 | 29,729,300,000 | 49,397,126,000 | 47,546,083,000 | 38,734,949,000 | 32,068,291,000 | 27,451,997,000 | 29,058,093,000 | 25,593,362,000 | 51,130,992,000 | 32,586,352,000 | 46,193,200,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 6,583,332,059 | 5,432,399,000 | 7,173,633,000 | 11,891,774,000 | 16,250,816,000 | 14,233,372,000 | 26,956,840,000 | 26,461,365,000 | 6,798,300,000 | 8,902,300,000 | 10,446,840,000 | 5,422,563,000 | 5,317,296,000 | 3,722,976,000 | 4,788,600,000 | 5,330,448,000 | 5,498,219,000 | 7,528,719,000 | 146,671,000 | 1,715,000 | 0 | 196,693,000 | 11,237,000 | 251,738,000 | 1,297,000,000 | |
| Total Cash & Short-Term Investments | 4,771,007,500 | 2,765,324,500 | 2,664,054,000 | 2,433,111,600 | 5,658,641,100 | 1,286,874,900 | 7,643,254,487 | 5,945,775,000 | 8,786,809,000 | 12,263,528,000 | 16,641,341,000 | 14,777,954,000 | 27,632,680,000 | 27,304,896,000 | 41,904,400,000 | 38,843,800,000 | 20,942,531,000 | 16,275,924,000 | 24,380,621,000 | 20,415,009,000 | 34,517,900,000 | 54,727,574,000 | 53,044,302,000 | 46,263,668,000 | 32,214,962,000 | 27,453,712,000 | 29,058,093,000 | 25,790,055,000 | 51,142,229,000 | 32,838,089,999 | 47,490,200,000 | |
| Net Receivables | 5,127,574,000 | 3,703,023,000 | 4,891,184,250 | 4,831,556,600 | 7,478,585,100 | 8,601,248,844 | 8,162,830,163 | 10,656,634,000 | 10,431,487,000 | 11,938,710,000 | 12,440,515,000 | 14,466,910,000 | 15,270,723,000 | 20,080,027,000 | 20,593,263,000 | 22,065,400,000 | 22,009,905,000 | 22,152,578,000 | 22,894,702,000 | 22,087,778,000 | 21,990,415,000 | 21,800,516,000 | 25,812,024,000 | 25,587,293,000 | 20,827,177,000 | 15,300,611,000 | 13,130,749,000 | 13,967,863,000 | 8,768,526,000 | 9,581,696,000 | 6,513,600,000 | |
| Inventory | 4,908,665,000 | 3,723,826,500 | 4,719,563,750 | 6,343,181,600 | 7,872,246,900 | 8,014,888,424 | 8,411,726,440 | 562,871,000 | 508,684,000 | 513,458,000 | 662,760,000 | 638,280,000 | 772,890,000 | 833,996,000 | 1,612,000,000 | 1,665,100,000 | 5,258,951,000 | 5,562,767,000 | 1,508,581,000 | 1,718,366,000 | 3,336,700,000 | 1,628,276,000 | 1,899,078,000 | 1,492,947,000 | 1,026,428,000 | 1,151,421,000 | 1,641,300,000 | 2,212,859,000 | 1,448,278,000 | 1,261,304,000 | 463,200,000 | |
| Other Current Assets | 1,201,985,000 | 694,991,000 | 963,594,000 | 827,161,200 | 535,103,100 | 5,263,933,530 | 1,677,098,062 | 4,374,311,000 | 3,850,272,000 | 4,042,431,000 | 4,304,866,000 | 3,698,569,000 | 3,824,257,000 | 3,807,941,000 | 4,559,937,000 | 5,808,100,000 | 11,632,343,000 | 6,668,489,000 | 5,853,850,000 | 8,986,592,000 | 19,062,383,000 | 11,781,710,000 | 15,213,317,000 | 15,215,836,000 | 18,171,381,000 | 24,121,442,000 | 25,230,933,000 | 30,949,577,000 | 20,229,027,000 | 18,675,191,000 | 13,816,300,000 | |
| Total Current Assets | 16,009,231,500 | 10,887,165,000 | 13,238,396,000 | 14,435,011,000 | 21,544,576,200 | 23,166,945,698 | 25,894,909,152 | 21,539,591,000 | 23,577,252,000 | 28,758,127,000 | 34,049,482,000 | 33,581,713,000 | 47,500,550,000 | 52,026,860,000 | 68,669,600,000 | 68,382,400,000 | 59,843,730,000 | 50,659,758,000 | 54,637,754,000 | 53,207,745,000 | 78,907,400,000 | 89,938,076,000 | 95,968,721,000 | 87,044,703,000 | 72,139,026,000 | 68,027,454,000 | 69,061,075,000 | 72,958,641,000 | 81,576,823,000 | 62,104,543,000 | 68,283,300,000 | |
| Property, Plant & Equipment (Net) | 10,504,946,000 | 7,725,033,000 | 9,075,418,000 | 9,846,926,800 | 11,757,431,700 | 11,964,267,034 | 12,617,488,455 | 14,736,497,000 | 15,343,222,000 | 15,600,698,000 | 19,159,567,000 | 19,728,547,000 | 20,975,939,000 | 25,171,331,000 | 30,082,300,000 | 33,071,500,000 | 38,651,847,000 | 41,498,967,000 | 48,363,191,000 | 53,476,475,000 | 61,213,000,000 | 76,089,277,000 | 86,783,572,000 | 85,719,810,000 | 87,342,530,000 | 90,882,284,000 | 90,493,792,000 | 95,526,693,000 | 88,906,697,000 | 83,934,437,000 | 67,001,200,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,520,966,000 | 7,200,018,000 | 2,184,945,000 | 3,978,277,000 | 6,288,658,000 | 3,133,802,000 | 2,529,594,000 | 2,571,942,000 | 2,571,632,000 | 2,621,530,000 | 9,322,773,000 | 14,112,626,000 | 14,112,626,000 | 14,112,626,000 | 14,113,626,000 | 14,113,626,000 | 14,113,626,000 | 14,036,657,000 | 13,904,998,000 | 13,904,998,000 | 0 | |
| Intangible Assets | 2,612,806,500 | 1,332,194,500 | 2,905,739,750 | 3,173,203,200 | 3,696,266,700 | 3,617,880,588 | 5,598,966,225 | 0 | 0 | 0 | 1,635,630,000 | 1,953,764,000 | 2,391,413,000 | 3,290,097,000 | 18,397,000,000 | 17,134,400,000 | 10,241,007,000 | 11,861,380,000 | 8,555,159,000 | 8,760,781,000 | 36,047,100,000 | 23,993,699,000 | 23,511,922,000 | 21,773,808,000 | 28,949,890,000 | 29,215,328,000 | 28,610,592,000 | 28,219,224,000 | 27,218,589,000 | 21,876,968,000 | 39,001,200,000 | |
| Goodwill & Intangible Assets | 2,612,806,500 | 1,332,194,500 | 2,905,739,750 | 3,173,203,200 | 3,696,266,700 | 3,617,880,588 | 5,598,966,225 | 3,053,495,000 | 7,966,199,000 | 9,200,158,000 | 9,156,596,000 | 9,153,782,000 | 4,576,358,000 | 7,268,374,000 | 18,397,000,000 | 17,134,400,000 | 10,241,007,000 | 11,861,380,000 | 11,126,791,000 | 11,382,311,000 | 36,047,100,000 | 38,106,325,000 | 37,624,548,000 | 35,886,434,000 | 43,063,516,000 | 43,328,954,000 | 42,724,218,000 | 42,255,881,000 | 41,123,587,000 | 35,781,966,000 | 39,001,200,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,342,799,000 | 3,033,092,000 | 6,321,780,000 | 6,757,722,000 | 7,587,509,000 | 5,710,663,000 | 8,115,584,000 | 3,348,600,000 | 6,361,000,000 | 21,837,453,000 | 43,407,790,000 | 42,978,939,000 | 56,267,166,000 | 39,742,300,000 | 50,353,375,000 | 55,608,644,000 | 58,856,437,000 | 60,837,935,000 | 53,337,238,000 | 29,816,243,000 | 32,913,500,000 | 54,372,778,000 | 46,014,239,000 | 45,586,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,726,481,000 | 1,357,716,000 | 0 | 0 | 859,491,000 | 813,724,000 | 830,293,000 | 0 | 0 | 0 | 410,893,000 | 1,073,888,000 | 10,608,778,000 | 10,839,500,000 | 17,665,086,000 | 22,729,580,000 | 21,355,044,000 | 22,154,099,000 | 24,250,148,000 | 27,999,693,000 | 32,542,874,000 | 18,769,968,000 | 1 | 0 | |
| Other Non-Current Assets | 4,553,441,500 | 4,797,133,000 | 4,100,785,250 | 6,695,491,000 | 5,076,061,200 | 4,314,346,182 | 991,662,217 | 5,606,367,000 | 5,195,990,000 | 4,878,477,000 | 4,760,289,000 | 3,940,695,000 | 3,453,256,000 | 5,291,034,000 | 2,387,400,000 | 1,619,100,000 | 5,896,590,000 | 6,923,533,000 | 6,885,614,000 | 9,166,445,000 | 144,900,000 | 9,321,615,000 | 8,167,954,000 | 8,357,673,000 | 12,305,341,000 | 10,596,274,000 | 11,151,311,000 | 16,702,918,000 | 14,357,678,000 | 34,835,071,999 | 31,609,200,000 | |
| Total Non-Current Assets | 17,671,194,000 | 13,854,360,500 | 16,081,943,000 | 19,715,621,000 | 20,529,759,600 | 19,896,493,804 | 19,208,116,897 | 30,465,639,000 | 32,896,219,000 | 36,001,113,000 | 39,834,174,000 | 41,270,024,000 | 35,529,940,000 | 46,676,616,000 | 54,215,300,000 | 58,186,000,000 | 76,626,897,000 | 104,102,563,000 | 110,428,423,000 | 140,901,175,000 | 147,986,800,000 | 191,535,678,000 | 210,914,298,000 | 210,175,398,000 | 225,703,421,000 | 222,394,898,000 | 202,185,257,000 | 219,941,866,000 | 217,530,708,000 | 200,565,714,000 | 183,197,600,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 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 | 33,680,425,500 | 24,741,525,500 | 29,320,339,000 | 34,150,632,000 | 42,074,335,800 | 43,063,439,503 | 45,103,026,050 | 52,005,230,000 | 56,473,471,000 | 64,759,240,000 | 73,883,656,000 | 74,851,737,000 | 83,030,490,000 | 98,703,476,000 | 122,884,900,000 | 126,568,400,000 | 136,470,627,000 | 154,762,321,000 | 165,066,177,000 | 194,108,920,000 | 226,894,200,000 | 281,473,754,000 | 306,883,019,000 | 297,220,101,000 | 297,842,447,000 | 290,422,352,000 | 271,246,332,000 | 292,900,507,000 | 299,107,531,000 | 262,670,257,000 | 251,480,900,000 | |
| Accounts Payable | 1,051,569,000 | 809,025,000 | 1,032,872,000 | 1,380,214,400 | 1,358,034,300 | 1,976,595,498 | 2,180,827,961 | 2,083,571,000 | 2,317,961,000 | 2,539,151,000 | 2,206,412,000 | 3,074,484,000 | 3,580,467,000 | 4,457,519,000 | 6,337,436,000 | 6,432,906,000 | 7,472,253,000 | 7,862,602,000 | 8,594,138,000 | 12,024,853,000 | 17,142,044,000 | 17,361,484,000 | 22,878,015,000 | 19,959,795,000 | 22,029,548,000 | 20,959,652,000 | 22,026,234,000 | 22,956,411,000 | 16,172,182,000 | 12,861,122,000 | 11,538,500,000 | |
| Short-Term Debt | 335,750,000 | 2,388,550,000 | 3,299,364,750 | 138,666,400 | 142,430,400 | 732,773,149 | 346,554,065 | 353,889,000 | 1,289,184,000 | 285,193,000 | 3,480,074,000 | 432,924,000 | 1,112,860,000 | 586,346,000 | 2,421,981,000 | 1,668,286,000 | 1,748,627,000 | 1,551,763,000 | 814,257,000 | 1,535,082,000 | 1,814,218,000 | 4,677,026,000 | 4,456,175,000 | 3,863,189,000 | 4,048,640,000 | 3,073,780,000 | 1,894,745,000 | 5,606,763,999 | 2,373,233,000 | 11,268,864,000 | 5,792,800,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285,787,000 | 886,387,000 | 1,287,040,000 | 1,558,762,000 | 1,055,793,000 | 1,179,477,000 | 684,497,000 | 830,100,000 | 941,000,000 | 1,443,887,000 | 1,388,242,000 | 1,355,818,000 | 1,692,415,000 | 1,603,000,000 | 2,878,836,000 | 2,624,139,000 | 3,252,612,000 | 3,730,452,000 | 2,470,249,000 | 5,969,507,000 | 11,645,423,000 | 6,846,034,000 | 3,368,877,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 1 | 975,652,585 | 11,416,678,000 | 11,549,427,000 | 13,584,683,000 | 14,930,323,000 | 15,538,229,000 | 16,893,604,000 | 17,145,053,000 | 3,793,100,000 | 4,217,800,000 | 18,587,871,000 | 20,926,324,000 | 21,215,862,000 | 21,962,847,000 | 20,150,700,000 | 20,470,380,000 | 21,709,431,000 | 18,798,347,000 | 14,059,085,000 | 5,731,758,000 | 5,935,858,000 | 9,032,358,000 | 2,128,764,000 | 833,400,000 | 0 | |
| Other Current Liabilities | 1,672,706,500 | 1,164,996,000 | 1,206,067,000 | 1,161,734,200 | 1,909,952,100 | 2,206,852,386 | 1,725,396,836 | 1,056,280,000 | 585,488,000 | 550,945,000 | 1,039,146,000 | 4,106,221,000 | 3,750,592,000 | 2,608,931,000 | 21,120,783,000 | 3,276,818,000 | -14,531,447,000 | -16,653,143,000 | 4,265,562,000 | 25,030,717,000 | 22,916,138,000 | 24,060,704,000 | 27,467,734,000 | 23,689,221,000 | 19,144,308,000 | 15,864,721,000 | 13,819,180,000 | 16,289,980,001 | 8,979,469,000 | 6,558,599,000 | 10,067,500,000 | |
| Total Current Liabilities | 3,060,025,500 | 4,362,571,000 | 5,538,303,750 | 2,680,615,000 | 3,410,416,800 | 4,916,221,033 | 4,252,778,862 | 15,196,205,000 | 17,087,710,000 | 18,952,166,000 | 23,712,300,000 | 22,336,249,000 | 24,944,312,000 | 25,482,346,000 | 30,710,300,000 | 32,177,300,000 | 14,721,191,000 | 15,075,788,000 | 36,245,637,000 | 40,283,067,000 | 43,475,400,000 | 48,978,050,000 | 57,426,063,000 | 50,764,817,000 | 48,952,948,000 | 42,368,402,000 | 43,709,666,000 | 56,498,578,000 | 34,370,918,000 | 34,890,862,000 | 27,398,800,000 | |
| Long-Term Debt | 12,367,015,500 | 5,792,619,000 | 6,764,052,000 | 7,215,490,000 | 9,092,796,300 | 8,619,932,383 | 10,899,706,074 | 13,550,537,000 | 13,345,215,000 | 14,704,222,000 | 20,943,899,000 | 20,107,421,000 | 19,626,788,000 | 25,468,521,000 | 37,852,746,000 | 43,149,657,000 | 45,929,347,000 | 54,996,758,000 | 57,148,312,000 | 64,572,985,000 | 85,802,984,000 | 112,949,983,000 | 135,619,102,000 | 129,540,643,000 | 126,938,164,000 | 128,550,498,000 | 129,950,577,000 | 129,911,685,000 | 111,236,489,000 | 84,558,545,000 | 102,543,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 39,477,000 | 203,668,000 | 419,560,000 | 0 | 2,508,200,000 | 268,200,000 | 2,665,185,000 | 957,000,000 | 870,600,000 | 495,508,000 | 460,000,000 | 769,301,000 | 474,011,000 | 284,000,000 | 514,531,000 | 9,375,450,000 | 8,220,214,000 | 8,779,773,000 | 6,604,471,000 | 6,401,474,000 | 8,454,357,000 | 5,178,000,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 190,034,500 | 88,607,500 | 50,384,000 | 4,031,000 | 0 | 0 | 1,847,931,721 | 1,830,814,000 | 2,035,860,000 | 1,154,456,000 | 1,334,022,000 | 165,657,000 | 1,488,778,000 | 1,272,834,000 | 2,265,200,000 | 1,765,400,000 | 681,797,000 | 20,926,324,000 | 450,231,000 | 474,760,000 | 7,763,024,000 | 10,000,048,000 | 9,668,696,000 | 9,037,513,000 | 8,390,522,000 | 7,052,233,000 | 1,786,311,000 | 2,249,128,000 | 1,249,475,000 | 0 | 0 | |
| Other Non-Current Liabilities | 6,578,685,500 | 4,705,443,500 | 6,782,158,750 | 7,745,163,400 | 8,749,578,600 | 8,926,446,492 | 10,473,296,624 | 1,591,698,000 | 2,476,531,000 | 2,002,509,000 | -179,041,000 | -238,090,000 | 31,994,000 | 3,164,290,000 | 4,771,993,000 | 3,949,030,000 | 23,270,893,000 | 25,373,290,000 | 1,918,093,000 | 10,198,675,000 | 9,700,716,000 | 20,023,944,000 | 19,044,146,000 | 17,257,727,000 | 17,170,295,000 | 6,950,986,000 | 1,459,271,000 | 2,249,128,000 | 9,370,219,000 | 8,548,417,000 | 9,878,800,000 | |
| Total Non-Current Liabilities | 19,135,735,500 | 10,586,670,000 | 13,596,594,750 | 14,964,684,400 | 17,842,374,900 | 17,546,378,875 | 23,220,934,419 | 17,012,526,000 | 18,061,274,000 | 18,280,747,000 | 22,567,328,000 | 22,651,564,000 | 21,481,805,000 | 32,570,830,000 | 44,889,900,000 | 49,918,900,000 | 69,891,675,000 | 80,830,048,000 | 60,285,937,000 | 75,246,420,000 | 95,503,700,000 | 132,973,927,000 | 154,663,248,000 | 146,798,370,000 | 144,108,459,000 | 142,553,717,000 | 139,597,633,000 | 140,615,170,000 | 120,606,708,000 | 93,106,962,000 | 112,421,800,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1,441,861,000 | 1,313,710,000 | 1,251,946,000 | 1,132,830,000 | 1,373,791,000 | 1,401,733,000 | 629,811,000 | 583,735,000 | 4,971,150,000 | 4,919,247,000 | 5,309,545,000 | 5,805,115,000 | 6,391,826,000 | 5,622,774,000 | 5,317,944,000 | 9,363,520,000 | 9,292,351,000 | 9,680,559,000 | 8,369,072,000 | 7,291,550,000 | 5,386,700,000 | |
| Total Liabilities | 22,195,761,000 | 14,949,241,000 | 19,134,898,500 | 17,645,299,400 | 21,252,791,700 | 22,462,599,909 | 27,473,713,281 | 32,208,731,000 | 35,148,984,000 | 37,232,913,000 | 46,279,628,000 | 44,987,813,000 | 46,426,117,000 | 58,053,176,000 | 75,600,200,000 | 82,096,200,000 | 84,612,866,000 | 95,905,836,000 | 96,531,574,000 | 115,529,487,000 | 138,979,100,000 | 181,951,977,000 | 212,089,311,000 | 197,563,187,000 | 193,061,407,000 | 184,922,119,000 | 183,307,299,000 | 197,113,748,000 | 154,977,626,000 | 127,997,824,000 | 139,820,600,000 | |
| Preferred Stock | 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 | 0 | 2 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 6,105,950,988 | 6,738,772,955 | 0 | 0 | 0 | 9,570,506,000 | 0 | 0 | 0 | 0 | 0 | 10,019,859,000 | 0 | 4,978,126,000 | 4,978,126,000 | 4,978,100,000 | 4,978,126,000 | 4,978,126,000 | 4,978,126,000 | 4,907,765,000 | 4,907,765,000 | 4,907,765,000 | 4,836,708,000 | 4,836,708,000 | 4,722,776,000 | 3,933,500,000 | |
| Retained Earnings | 6,559,883,500 | 5,860,423,000 | 3,981,123,250 | 3,920,550,600 | 9,556,684,200 | 13,170,410,124 | 9,775,436,687 | 11,173,723,000 | 12,599,747,000 | 17,228,065,000 | 22,934,216,000 | 17,959,692,000 | 25,301,442,000 | 29,795,841,000 | 29,534,400,000 | 25,387,200,000 | 35,533,148,000 | 39,803,981,000 | 48,934,392,000 | 54,758,879,000 | 60,766,400,000 | 71,000,677,000 | 70,513,903,000 | 74,983,656,000 | 78,981,525,000 | 82,527,278,000 | 84,280,397,000 | 87,548,904,000 | 131,053,859,000 | 120,400,302,000 | 112,073,300,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,243,519,000 | -2,562,063,000 | 3,996,601,000 | 2,813,617,000 | 366,824,000 | 3,207,300,000 | 3,401,800,000 | 1,120,157,000 | 995,427,000 | 3,944,891,000 | 5,533,058,000 | 7,818,100,000 | 7,396,561,000 | 2,374,092,000 | 4,599,147,000 | 4,150,664,000 | 1,320,451,000 | -15,556,848,000 | -13,582,766,000 | -10,823,878,000 | -9,866,793,000 | -12,937,200,000 | |
| Other Total Stockholders' Equity | 4,443,315,500 | 3,269,231,500 | 5,331,257,000 | 11,557,683,200 | 10,177,839,000 | 5,893,593 | 196,269,794 | 7,591,347,000 | 1,847,929,000 | 11,579,592,000 | 14,832,010,000 | 8,070,722,000 | 8,116,906,000 | 6,876,448,000 | 9,300,465,000 | 9,380,730,000 | -7,448,178,000 | -196,812,000 | 647,589,000 | 902,364,000 | 3,242,344,001 | 1,868,564,000 | 2,868,645,000 | -1,382,880,999 | 1,200,143,000 | 1,745,972,000 | -189,305,000 | 1,015,474,000 | 3,241,261,000 | 4,024,084,000 | -650,600,000 | |
| Total Stockholders' Equity | 11,003,199,000 | 9,129,654,500 | 9,312,380,250 | 15,478,233,800 | 19,734,523,200 | 19,282,254,705 | 16,710,479,436 | 18,765,070,000 | 20,184,911,000 | 26,447,683,000 | 27,724,573,000 | 29,013,052,000 | 35,021,280,000 | 37,039,113,000 | 42,042,200,000 | 38,169,800,000 | 45,064,483,000 | 51,659,822,000 | 60,644,005,000 | 68,311,434,000 | 76,805,000,000 | 87,382,935,000 | 82,204,224,000 | 85,661,764,000 | 89,710,713,000 | 90,626,466,000 | 73,442,009,000 | 80,487,604,000 | 128,307,950,000 | 119,280,369,000 | 102,419,000,000 | |
| Total Equity | 11,484,664,500 | 9,792,284,500 | 10,185,440,500 | 16,505,332,600 | 20,821,544,100 | 20,600,839,592 | 17,629,312,768 | 19,796,499,000 | 21,324,487,000 | 27,526,327,000 | 27,604,028,000 | 29,863,924,000 | 36,604,373,000 | 40,650,300,000 | 47,284,700,000 | 44,472,200,000 | 51,857,761,000 | 58,856,485,000 | 68,534,603,000 | 78,579,433,000 | 87,915,100,000 | 99,521,777,000 | 94,793,708,000 | 99,656,914,000 | 104,781,040,000 | 105,500,233,000 | 87,939,033,000 | 95,786,759,000 | 144,129,905,000 | 134,681,252,000 | 111,660,300,000 | |
| Total Liabilities & Stockholders' Equity | 33,680,425,500 | 24,741,525,500 | 29,320,339,000 | 34,150,632,000 | 42,074,335,800 | 43,063,439,503 | 45,103,026,050 | 52,005,230,000 | 56,473,471,000 | 64,759,240,000 | 73,883,656,000 | 74,851,737,000 | 83,030,490,000 | 98,703,476,000 | 122,884,900,000 | 126,568,400,000 | 136,470,627,000 | 154,762,321,000 | 165,066,177,000 | 194,108,920,000 | 226,894,200,000 | 281,473,754,000 | 306,883,019,000 | 297,220,101,000 | 297,842,447,000 | 290,422,352,000 | 271,246,332,000 | 292,900,507,000 | 299,107,531,000 | 262,670,257,000 | 251,480,900,000 | |
| Minority Interest | 481,465,500 | 662,630,000 | 873,060,250 | 1,027,098,800 | 1,087,020,900 | 1,318,584,887 | 918,833,332 | 1,031,429,000 | 1,139,576,000 | 1,078,644,000 | -120,545,000 | 850,872,000 | 1,583,093,000 | 3,611,187,000 | 5,242,500,000 | 6,302,400,000 | 6,793,278,000 | 7,196,663,000 | 7,890,598,000 | 10,267,999,000 | 11,110,100,000 | 12,138,842,000 | 12,589,484,000 | 13,995,150,000 | 15,070,327,000 | 14,873,767,000 | 14,497,024,000 | 15,299,155,000 | 15,821,955,000 | 15,400,883,000 | 9,241,300,000 | |
| Total Liabilities & Total Equity | 33,680,425,500 | 24,741,525,500 | 29,320,339,000 | 34,150,632,000 | 42,074,335,800 | 43,063,439,503 | 45,103,026,050 | 52,005,230,000 | 56,473,471,000 | 64,759,240,000 | 73,883,656,000 | 74,851,737,000 | 83,030,490,000 | 98,703,476,000 | 122,884,900,000 | 126,568,400,000 | 136,470,627,000 | 154,762,321,000 | 165,066,177,000 | 194,108,920,000 | 226,894,200,000 | 281,473,754,000 | 306,883,019,000 | 297,220,101,000 | 297,842,447,000 | 290,422,352,000 | 271,246,332,000 | 292,900,507,000 | 299,107,531,000 | 262,670,257,000 | 251,480,900,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 6,583,332,059 | 10,775,198,000 | 10,206,725,000 | 18,213,554,000 | 23,008,538,000 | 21,820,881,000 | 32,667,503,000 | 34,576,949,000 | 10,146,900,000 | 15,263,300,000 | 32,284,293,000 | 48,830,353,000 | 48,296,235,000 | 59,990,142,000 | 44,530,900,000 | 55,683,823,000 | 61,106,863,000 | 66,385,156,000 | 60,984,606,000 | 53,338,953,000 | 29,816,243,000 | 33,110,193,000 | 54,384,015,000 | 46,265,977,000 | 46,883,000,000 | |
| Total Debt | 12,702,765,500 | 8,181,169,000 | 10,063,416,750 | 7,354,156,400 | 9,235,226,700 | 9,352,705,533 | 11,246,260,140 | 13,904,426,000 | 14,585,095,000 | 14,989,415,000 | 22,311,633,000 | 19,740,234,000 | 19,988,289,000 | 26,054,867,000 | 40,274,800,000 | 44,818,000,000 | 48,594,613,000 | 57,410,735,000 | 57,962,569,000 | 64,975,062,000 | 86,233,700,000 | 116,215,726,000 | 126,997,611,000 | 122,300,151,000 | 121,971,977,000 | 9,855,471,000 | 131,845,322,000 | 135,472,701,000 | 113,609,722,000 | 95,827,409,000 | 108,335,800,000 | |
| Net Debt | 7,931,758,000 | 5,415,844,500 | 7,399,362,750 | 4,921,044,800 | 3,576,585,600 | 8,065,830,633 | 10,186,337,713 | 13,391,050,000 | 12,971,919,000 | 14,617,661,000 | 21,921,108,000 | 19,195,652,000 | 19,312,449,000 | 25,211,336,000 | 5,168,700,000 | 14,876,500,000 | 27,652,082,000 | 41,134,811,000 | 38,899,244,000 | 48,283,029,000 | 56,504,400,000 | 66,818,600,000 | 79,451,528,000 | 83,565,202,000 | 89,903,686,000 | -17,596,526,000 | 102,787,229,000 | 109,879,339,000 | 62,478,730,000 | 63,241,057,000 | 62,142,600,000 |