VOD Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
1989 03-31 |
1988 03-31 |
1987 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-21 | 2022-06-16 | 2021-06-23 | 2020-07-02 | 2019-06-07 | 2018-06-08 | 2017-06-09 | 2016-06-10 | 2015-06-08 | 2014-06-10 | 2013-06-07 | 2012-06-01 | 2011-06-17 | 2010-06-02 | 2009-06-01 | 2008-06-09 | 2007-06-14 | 2006-06-14 | 2005-06-08 | 2004-06-09 | 2003-06-11 | 2002-06-19 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | 1989-03-31 | 1988-03-31 | 1987-03-31 |
| Total Current Assets | 33259572622 | 30510012170 | 28270000000 | 34251000000 | 44403813797 | 46749199309 | 45595860451 | 40538693696 | 29572944153 | 41206767229 | 32873737757 | 24033141880.533455 | 19352292826.38041 | 15962008755.93399 | 14069035356.646563 | 10961522324.0862 | 18877537553.14124 | 25988947822.157333 | 13719462044.333578 | 19698623710.293655 | 12449393989.771847 | 15425448500 | 29412702963.14141 | 4195868875.965905 | 1184273189.981477 | 917468695.957586 | 699166471.224082 | 414677233.66255 | 375698537.246924 | 430771562.174237 | 381233849.583838 | 305568865.720999 | 258380781.27988 | 147792969.021025 | 127112796.128313 | 94291262 | 88990650 |
| Cash and Short Term Investments | 20048812236 | 16294944131 | 14980000000 | 20373000000 | 28564217611 | 15569105690 | 14232369572 | 18560446443 | 15998707522 | 23473622801 | 18823172121 | 10154527513.168217 | 7882960660.795783 | 5400747178.057418 | 5267384639.628669 | 2134757729.094734 | 11021841757.20359 | 3999292401.015052 | 5494490749.664569 | 8674046032.595655 | 1110026282.873383 | 3059849100 | 21481205733.558178 | 315065243.368119 | 9127058.065555 | 23759768.192537 | 59016879.033051 | 15308916.332107 | 19394827.08515 | 163907097.542815 | 195811397.677859 | 111883115.82978 | 55751904.243668 | 8180924.934297 | 22822318.958091 | 18600582 | 19678950 |
| Cash & Equivalents | 12696604838 | 8292952760 | 5821000000 | 13284000000 | 15296690970 | 5757575757 | 9426010882 | 14716701782 | 10254725617 | 16891407616 | 11435730013 | 8566719937.240838 | 7115834543.935206 | 4965184944.61608 | 5267384639.628669 | 2134757729.094734 | 11021841757.20359 | 3999292401.015052 | 5494490749.664569 | 2110834345.410583 | 688332225.019395 | 130792200 | 110002409.058058 | 315065243.368119 | 9127058.065555 | 23759768.192537 | 59016879.033051 | 15308916.332107 | 19394827.08515 | 141872416.976917 | 162377541.758192 | 111883115.82978 | 55751904.243668 | 8180924.934297 | 22822318.958091 | 18600582 | 19678950 |
| Short Term Investments | 7352207397 | 8001991370 | 9159000000 | 7089000000 | 13267526640 | 9811529933 | 194174757 | 5351094632.463893 | 5743981905 | 6667222 | 6073950 | 1587807575.927379 | 767126116.860577 | 435562233.441338 | -2723317765.712059 | 37562540943.234116 | 38462001097.213036 | 2639905812.215386 | 1189545060 | 6563211687.185072 | 421694057.853988 | 2929056900 | 21371203324.50012 | 50222400 | 145584057.34074306 | 99542558.24455202 | 597087036.91572 | 326225717.07704294 | 299826949.53017503 | 22034680.565897 | 33433855.919666 | 30053913.845618002 | 14017687.592357999 | 11084404.615636999 | 1461119.545938 | 0 | 0 |
| Receivables | 8676976252 | 9066706576 | 8911007285 | 9533998087 | 10095004470 | 0 | 10011000000 | 12997327010.131495 | 11798069094.193777 | 11732260394.820066 | 11703233742.555002 | 13295338114.98375 | 10858135244.58443 | 10075183106.020647 | 4990949529.389854 | 5175061870 | 7400442607.463394 | 6378977320 | 4887009050 | 4782300720 | 0 | 9959711300 | 3697480450 | 3564744100 | 1108875678 | 0 | 613017977 | 389289363 | 342779424 | 250931200 | 183619648 | 0 | 120083636 | 84942775 | 56604534 | 44609188 | 41012325 |
| Inventory | 1036988827 | 924881070 | 676000000 | 585000000 | 800897364 | 715693520 | 614531099 | 815443311 | 718401637 | 735061255 | 536026117 | 583276252.381486 | 611196921.000193 | 486078471.855926 | 444887755.540593 | 523951720.44291 | 424313651.393481 | 425883773.073313 | 641436967.32619 | 686133520.36767 | 528928972.909641 | 838676300 | 511187665.622742 | 316732255.237792 | 66881884.513167 | 44879562.141459 | 27814175.046677 | 9962945.549466 | 14881565.436404 | 15205218.16828 | 4048514.278029 | 1897509.007049 | 3560688.861459 | 8714522.700394 | 6381654.487407 | 11112036 | 10449000 |
| Other Current Assets | 3496795307 | 4223480393 | 3702992715 | 3759001913 | 4943694352 | 30464400099 | 20737959780 | 8165476931.8685055 | 1057765899.8062229 | 5265822778.179934 | 1811305776.4449978 | 0.0000027418136596679688 | 0.0000015497207641601562 | -0.0000013709068298339844 | 3365813432.087447 | 3127751004.5485563 | 30939537.080773592 | 15184794328.068968 | 2696525277.342819 | 5556143437.33033 | 10810438733.988823 | 1567211800 | 3722829113.9604907 | -672722.6400060654 | -611430.5972450748 | 848829365.6235901 | -682559.8556460217 | 116008.78097696416 | -1357279.2746300194 | 728046.4631420132 | -2245710.3720500222 | 191788240.88417003 | 78984552.174753 | 45954746.386334 | 41304288.682815015 | 19969456 | 17850375 |
| Total Assets | 155521000000 | 153953000000 | 155063000000 | 168168000000 | 143324000000 | 145611000000 | 154684000000 | 169552349902.99634 | 167608336008.6479 | 147458077832.15152 | 169305357724.56546 | 167513099181.8895 | 172113963489.10458 | 176228704166.98062 | 164888144134.20627 | 159912075445.48956 | 161499963627.77515 | 181736220982.37564 | 214585448362.53 | 220415150039.68326 | 236612390949.82504 | 266373230200 | 278872283787.03925 | 255666276427.94553 | 5451696519.288073 | 3885886793.999097 | 3419308077.565593 | 2142519290.479171 | 1719308728.082922 | 1358032154.877141 | 1082244305.2554512 | 918555165.259769 | 888381771.7355399 | 617981080.174113 | 447452513.049207 | 306064122 | 287260425 |
| Total Non-Current Assets | 105619915393 | 111122911826 | 126793000000 | 133917000000 | 82174985977 | 95250061588 | 88574629254 | 117992141675 | 110041466955 | 125762146840 | 169899020578 | 143479957301.35605 | 152761670662.72418 | 160266695411.04663 | 150819108777.5597 | 148950553121.40335 | 142622426074.6339 | 155747273160.2183 | 200865986318.1964 | 200716526329.38962 | 224162996960.0532 | 250947781700 | 249459580823.89786 | 251470407551.9796 | 4267423329.306596 | 2968418098.041511 | 2720141606.341511 | 1727842056.816621 | 1343610190.835997 | 927260592.702904 | 701010455.671613 | 612986299.538769 | 630000990.45566 | 470188111.153088 | 320339716.920894 | 211772860 | 198269775 |
| Property, Plant and Equipment | 41210543443 | 45142161744 | 41243000000 | 39197000000 | 30770611329 | 34891598915 | 32224474555 | 40447582711 | 39642414775 | 38088174013 | 26701085719 | 22388926930.40457 | 22969394902.616184 | 23172359852.309547 | 20786624500.37964 | 21027175159.741238 | 19807196976.85404 | 19587785657.176624 | 25427144509.325928 | 27090289189.538383 | 28365084152.693996 | 30318549800 | 17124786798.361841 | 10513843862.025015 | 3217512403.96231 | 2440733834.523591 | 1779401259.45822 | 1041370808.591186 | 787747127.772934 | 687069688.756515 | 559668506.089269 | 574029334.957793 | 600691673.510544 | 452433734.461235 | 308310037.297927 | 0 | 0 |
| Goodwill and Intangible Assets | 51206204578 | 58904746100 | 53549000000 | 53523000000 | 45995513179 | 53285291942 | 49311853195 | 66697796252 | 64099305291 | 77819818315 | 67024523575 | 71426137621.87605 | 78030611750.33746 | 83360774048.67757 | 80919899574.51686 | 88369420744.53308 | 82906172886.15965 | 99111901101.9571 | 141623451140.46527 | 140255878698.38867 | 156628186402.5713 | 173244594600 | 176089591664.65912 | 37017665577.94949 | 492711511.637271 | 213682621.13027 | 208112152.379705 | 108498907.020409 | 76725448.028674 | 85174993.298585 | 82462957.337756 | 398518.840832 | 509288.15563 | 943324.622208 | 882503.927431 | 1207830 | 1393200 |
| Goodwill | 29954441914 | 35273813475 | 31731000000 | 31271000000 | 26195176668 | 32931756589 | 28601301611 | 32159899777 | 32876299207 | 38861571796 | 37035912232 | 46026017034.62961 | 51486227036.060936 | 58192461487.45385 | 58265178430.72647 | 64502603167.04369 | 59767819083.60888 | 75434484061.59836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 21251762664 | 23630932625 | 21818000000 | 22252000000 | 19800336511 | 20353535353 | 20710551584 | 34537896475 | 31223006084 | 38958246519 | 29988611343 | 25400120587.24644 | 26544384714.27653 | 25168312561.22372 | 22654721143.790382 | 23866817577.489384 | 23138353802.550777 | 23677417040.358746 | 141623451140.46527 | 140255878698.38867 | 156628186402.5713 | 173244594600 | 176089591664.65912 | 37017665577.94949 | 492711511.637271 | 213682621.13027 | 208112152.379705 | 108498907.020409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 13203167372 | 7076003982 | -3564000000 | -466000000 | 5408861469 | 7073170731 | 7038301504 | 10846762712 | 6299746889 | 9854154512 | 76173411284 | 41496624901.93881 | 44174627370.31561 | 48922170446.838974 | 47832992493.1593 | 21257286.713897705 | -5629817.09967041 | 33662025497.966423 | 30029483702.023544 | 26817015601.46256 | 38748711404.78792 | 44485673118.82594 | 51464950614.30981 | 34423795108.738945 | 411615356.366272 | 214459084.143098 | 135541157.587867 | 251746624.127982 | 179310665.504214 | 68681197.319434 | 14935432.28583 | 8504531.894526 | 14782341.197128 | 5726647.454008 | 9686056.149597 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 35565000000 | 41663000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8168267847.136612 | 7587036639.454926 | 4811391063.220551 | 1279592209.503891 | 39532699930.41513 | 39914686028.719894 | 3385560903.118141 | 3785906966.381668 | 6553342839.999996 | 421014999.99998474 | 2898964181.174057 | 4780251746.567085 | 169515103003.26614 | 145584057.34074306 | 99542558.24455202 | 597087036.9157188 | 326225717.077044 | 299826949.53017515 | 86334713.32836996 | 43943559.958757944 | 30053913.84561801 | 14017687.592358043 | 11084404.615636988 | 1461119.545939004 | 210565030 | 196876575 |
| Total Current Liabilities | 37513830134 | 37224250471 | 28711000000 | 33507000000 | 28629276500 | 48070953435 | 45224581244 | 48100905415 | 43059938605 | 41735144594 | 43077974338 | 28833769472.150623 | 30815934145.400784 | 32123837299.374577 | 30177859475.953754 | 27608611878.398224 | 27913355692.017006 | 25890005127.402927 | 21308827616.83391 | 22510572657.302647 | 20712278930.95204 | 22001772100 | 20022056131.052757 | 7403199713.215964 | 2289096087.621809 | 2215093682.995769 | 1430523967.375283 | 708705626.707781 | 539761697.181052 | 412216041.697692 | 295492990.003138 | 279990947.698199 | 282536621.477373 | 249461039.306833 | 167655793.949222 | 102585028 | 90906300 |
| Accounts Payable | 8667968326 | 8150237858 | 18070000000 | 17085000000 | 7366236679 | 7652131066 | 6642483730 | 8526849268 | 22216597554 | 7935661304 | 5823399893 | 5431910119.914827 | 16728812560.26226 | 15808214874.538467 | 14467490652.264229 | 15030001150.930666 | 12926833254.605574 | 10721659835.923105 | 11710598087.571102 | 4251475080 | 3611576500 | 5453116900 | 3071979041.194893 | 1176910379.988847 | 322589134.251429 | 307789938.285026 | 239314856.366078 | 90274006.625044 | 65503283.92909 | 55537703.648548 | 40619595.283992 | 23362992.254808 | 42363252.446932 | 71589218.659658 | 52080010.033953 | 0 | 0 |
| Notes Payable/Short Term Debt | 14721000000 | 11961000000 | 8488000000 | 11826000000 | 4270000000 | 10351000000 | 12051000000 | 14903178960.98297 | 15473684500.451645 | 6555978394.753487 | 13467498602.163609 | 7510581867.085061 | 11274705213.087357 | 12531394876.045513 | 10392232425.54045 | 5694362582.847164 | 7096940481.813888 | 4944266833.524525 | 2919996012.623543 | 3072944760 | 962215994.553429 | 2156924000 | 5841451457.480125 | 1323607424.520035 | 564381361.037288 | 759536119.148367 | 281671468.112287 | 97320968.111252 | 43790835.997288 | 18426662.695458 | 1607205.391432 | 15807914.019668 | 10383418.855722 | 4658090.703022 | 0 | 0 | 0 |
| Tax Payables | 457000000 | 864000000 | 769000000 | 671000000 | 1814000000 | 1718000000 | 1922000000 | 2003490407.415391 | 2224786557.284803 | 2323699191.051633 | 3800228880.515376 | 3568066457.469461 | 2176179726.168284 | 3226303760.078366 | 4915361803.933928 | 6436941639.877763 | 7496207841.284837 | 6378218931.414468 | 6345852542.661149 | 6404412226.139279 | 0 | 5083948171.601346 | 4108913514.815707 | 891851350.274835 | 376603363.131191 | 318815713.067184 | 248774499.656065 | 195978428.918164 | 158818018.018018 | 145609292.628444 | 123134839.70652 | 102654258.463145 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2042758986 | 1996881946 | 1971001611 | 1990999600 | -4270000000 | -10351000000 | -12051000000 | 1971789609.829705 | -15473684500.451645 | -6555978394.753487 | -13467498602.163605 | 3568066457.4694633 | -8186851867.326603 | -7808687875.819454 | 5278182886.122372 | 3372414.6203918457 | -1530297084.4024544 | 3642148677.9552956 | -3456813823.360733 | -7324419840 | -3611576500 | 5198416300 | 3649737932.377739 | -279891.29291820526 | -759595.6669082642 | 0 | -980691.1030819416 | 33285154.97148502 | -45661126.74532604 | -17378404.646314025 | -3084834.672285974 | 0 | 0 | -72333043.05584702 | 0 | 0 | 0 |
| Other Current Liabilities | 11625102822 | 14252130667 | -587001611 | 1934000400 | 19449039821 | 38700822369 | 36660097514 | 20695597168.771935 | 18618554493.7152 | 31475784098.948368 | 33454345564.48462 | 8755144570.21181 | 8823088513.209486 | 8366611664.531685 | -4875408291.907223 | 443934090.1222391 | 1923671198.7151623 | 203710848.5855341 | 3789194797.338851 | 16106160431.163368 | 19750062936.398613 | 4109366728.398655 | 3349974185.184293 | 4011110449.725166 | 1026281824.8688092 | 828951912.495192 | 661743834.343935 | 291847068.0818359 | 317310685.981982 | 210020787.371556 | 133216184.29348 | 138165782.96057796 | 229789950.17471898 | 245546773.00000003 | 115575783.91526899 | 102585028 | 90906300 |
| Total Liabilities | 98750406770 | 107286204228 | 97247000000 | 105543000000 | 89082445317 | 94855875829 | 86381094635 | 95633506064 | 81717916955 | 83438619883 | 99971148738 | 73658429451.97803 | 72454720286.68767 | 74286935046.34164 | 73343849834.53433 | 63827873973.09203 | 62356427019.36703 | 59402899607.18879 | 48908110947.33262 | 48236085346.721054 | 46003778558.87522 | 48185452700 | 40380590219.22428 | 18350466661.35585 | 4068722786.502376 | 3296551367.262631 | 2249418461.135314 | 898973586.835397 | 721511963.57648 | 458347127.32688 | 339670596.912778 | 286309918.370899 | 285028238.034805 | 251180258.639947 | 170361627.730198 | 258395098 | 254433150 |
| Total Non-Current Liabilities | 46064649095 | 55124460671 | 68536000000 | 72036000000 | 56768367919 | 42836905640 | 37953696789 | 43637606058 | 33430987127 | 35587965663 | 42227621290 | 44824659979.827415 | 41638786141.28688 | 42163097746.96707 | 43165990358.580574 | 36219262094.69381 | 34443071327.35002 | 33512894479.785866 | 27599283330.498707 | 25725512689.418407 | 25291499627.92318 | 26183680600 | 20358534088.171524 | 10947266948.139887 | 1779626698.880567 | 1081457684.266863 | 818894493.760031 | 190267960.127616 | 181750266.395428 | 46131085.629188 | 44177606.90964 | 6318970.6727 | 2491616.557431 | 1719219.333114 | 2705833.780976 | 155810070 | 163526850 |
| Total Long Term Debt | 46064649095 | 55124460671 | 59272000000 | 62892000000 | 56768367919 | 42836905640 | 37953696789 | 43637606058 | 33430987127 | 35587965663 | 42227621290 | 32501448952.146137 | 33210642379.636177 | 33057826418.50652 | 34283352792.859905 | 28474325872.127632 | 26221994331.601322 | 24018697639.65655 | 19228530906.891926 | 19437952896.878864 | 19092162241.327442 | 20577972800 | 17425675740.785355 | 10065417669.083088 | 1701074149.955706 | 998842019.701962 | 738275742.736415 | 170099070.356745 | 170772062.384966 | 2448297.840655 | 4698368.045905 | 5519136.367592 | 887286.730064 | 0 | 2089734 | 152186580 | 159695550 |
| Deferred Tax Liabilities Non-Current | 771000000 | 520000000 | 2095000000 | 2043000000 | 478000000 | 644000000 | 535000000 | 565542228.928648 | 813612785.239372 | 904064216.518526 | 7946903853.166403 | 7917435055.474616 | 7382166163.141994 | 8281295350.764826 | 7172195321.118004 | 6419350934.635076 | 6815538025.507794 | 8130508395.035979 | 7068926942.19249 | 5405174108.049244 | 0 | 3532746733.983684 | 1640330040.953987 | 175036246.315622 | 14962390.271402 | 8385800.538543 | 10306775.524911 | 10084444.885436 | 3903361.425942 | 773146.686523 | 510421.541818 | 352374.553999 | 161587.176857 | 230045.97569 | 194918.258754 | 644176 | 696600 |
| Other Long Term Liabilities | -771000000 | -520000000 | 7169000000 | 7101000000 | -478000000 | -644000000 | -535000000 | -565542228.928648 | -813612785.239372 | -904064216.518526 | -7946903853.166403 | 4405775972.206662 | 1045977598.508709 | 823975977.6957264 | 1710442244.602665 | 1325585287.9311018 | 1405538970.2409048 | 1363688445.0933352 | 1301825481.4142914 | 882385684.4902992 | 6199337386.595737 | 2072961066.016316 | 1292528306.4321826 | 706813032.741177 | 63590158.65345919 | 74229864.02635811 | 70311975.49870495 | 10084444.885434983 | 7074842.584520016 | 42909641.102010004 | 38968817.321917 | 447459.7511089996 | 1442742.6505099998 | 1489173.357424 | 421181.52222199977 | 2979314 | 3134700 |
| Total Equity | -116378848467 | -127398018589 | 57816000000 | 62625000000 | -124324318005 | -124555296130 | -107815000536 | -103510050681 | -86850126552 | -79399949994 | -129022853241 | 92334070940.26672 | 99652414186.53983 | 101460180981.08658 | 93039851439.0499 | 98059386375.36215 | 98810568256.9674 | 122495357962.24841 | 165898924731.1828 | 167674253566.88016 | 186459780474.67502 | 213519413800 | 234575284268.8509 | 234770282641.5996 | 1218836311.508416 | 438701602.24783 | 1087153034.819352 | 1241844712.940207 | 996942904.194517 | 899040738.644825 | 742217658.19399 | 632245246.88887 | 603353533.700735 | 366738205.469777 | 277090885.319009 | 47669024 | 32827275 |
| Non-Controlling Interest | 1084000000 | 2290000000 | 2012000000 | 1215000000 | 1227000000 | 967000000 | 1519000000 | 1815821685.708127 | 2171457315.899365 | 1184844535.437265 | 1199510271.058709 | 1520598789.644738 | 6829015.877097 | 481588139.552408 | -1495557139.377964 | -1975184902.964639 | 332968351.440718 | -162036587.061564 | -221587315.985411 | 4504811126.082061 | 4148831916.274799 | 4668363700 | 3916409298.964105 | 2545527124.990042 | 164137421.277281 | 150633824.488635 | 82736581.610927 | 1700990.703567 | 853860.311925 | 644288.905436 | 356050.148683 | 0 | 0 | 62616.064389 | 0 | 0 | 0 |
| Total Stockholders' Equity | -117462848467 | -129688018589 | 55804000000 | 61410000000 | -125551318005 | -125522296130 | -107815000536 | -103510050681 | -86850126552 | -79399949994 | -129022853241 | 92334070940.26672 | 99652414186.53983 | 101460180981.08658 | 93039851439.0499 | 98059386375.36215 | 98810568256.9674 | 122495357962.24841 | 165898924731.1828 | 167674253566.88016 | 186459780474.67502 | 213519413800 | 234575284268.8509 | 234770282641.5996 | 1218836311.508416 | 438701602.24783 | 1087153034.819352 | 1241844712.940207 | 996942904.194517 | 899040738.644825 | 742217658.19399 | 632245246.88887 | 603353533.700735 | 366738205.469777 | 277090885.319009 | 47669024 | 32827275 |
| Retained Earnings (Accumulated Deficit) | -122666232782 | -134995021576 | -121587000000 | -120349000000 | -130931015144 | -131430155208 | -112931825458 | -108972154205 | -92500403895 | -85720476704 | -134893326250 | -101034008293.17494 | -88391367005.20667 | -89419354909.20052 | -68356139779.09259 | -103006143985.39508 | -125604207368.91827 | -96585277505.47502 | -57599581854.60249 | -64439622805.8842 | -39774009642.33126 | -41871860800 | -10118603950.855215 | -958531825.061738 | 843130691.793509 | 77956886.487933 | 787691789.773658 | 996173055.610679 | 758959837.256611 | 651891514.519732 | 553167478.549334 | 423179466.364981 | 408925205.890023 | 183296277.529566 | 70258056.149597 | 42918226 | 28212300 |
| Accumulated Other Comprehensive Income/(Loss) | 30258429977 | 30357419764 | 27954022855 | 32134993555 | 29519013072 | 0 | 30057000000 | 7248070359.991377 | 2481860849.091528 | -51770081560.63784 | 13224274462.136866 | 13166921326.907991 | 17692841968.245808 | 22658216803.556625 | 22154762331.1319 | 25884807200 | -63000000 | -5710719220 | 137671712090 | 147351191380 | 0 | 163298650900 | 160049876200 | 163439384100 | -1566412637.513087 | -1331944652.205181 | -945823140.292836 | -640665998.565083 | -505442880 | -419314688 | -303422304 | 0 | -176515476 | -63479186 | -71232672 | -40905176 | -38574225 |
| Common Stock | 5203384315 | 5307002987 | 4797000000 | 4797000000 | 5379697139 | 5907859078 | 5116824922 | 5462103524 | 5650277343 | 6320526710 | 5870473009 | 4639806567.297994 | 4646007135.051745 | 4662087514.128551 | 4484511768.83515 | 5254594951.779974 | 6146654700.047237 | 5972410487.711614 | 152147390838.4829 | 6411902766.754647 | 6194990025.174559 | 6987057000 | 6558084798.843652 | 6329644069.146817 | 231917049.206733 | 239616485.758726 | 216442286.023126 | 185650985.36079 | 185897587.910491 | 65330895.011169 | 62551537.484497 | 70228807.936646 | 72137132.525512 | 68060939.553219 | 76739471.95054 | 0 | 0 |
| Additional Paid in Capital | -30258429977 | -30357419764 | 144639977145 | 144827006445 | -29519013072 | 125522296130 | 107815000536 | 103510050681 | 86850126552 | 79399949994 | 129022853241 | 175561351339.2357 | 165704932088.44894 | 163559231572.60193 | 156911479449.30734 | 169821558000 | 218364055680 | 218965904100 | 76221912580 | 78016759200 | 220038800091.83173 | 186067000000 | 242555311973.01852 | 232249760694.65466 | 1710201208.021261 | 1453072882.2063518 | 1028842099.3154038 | 700686670.5338211 | 557528359.027415 | 601133017.113924 | 429920946.160159 | 138836972.58724302 | 298806671.2852 | 178860174.38699198 | 201326029.218872 | 45655974 | 43189200 |
| Total Liabilities & Shareholders' Equity | 155521000000 | 153953000000 | 155063000000 | 168168000000 | 143324000000 | 145611000000 | 154684000000 | 169552349902.99634 | 167608336008.6479 | 147458077832.15152 | 169305357724.56546 | 167513099181.8895 | 172113963489.10458 | 176228704166.98062 | 164888144134.20627 | 159912075445.48956 | 161499963627.77515 | 181736220982.37564 | 214585448362.53 | 220415150039.68326 | 236612390949.82504 | 266373230200 | 278872283787.03925 | 255666276427.94553 | 5451696519.288073 | 3885886793.999097 | 3419308077.565593 | 2142519290.479171 | 1719308728.082922 | 1358032154.877141 | 1082244305.2554512 | 918555165.259769 | 888381771.7355399 | 617981080.174113 | 447452513.049207 | 306064122 | 287260425 |
| Total Investments | 20555374769 | 15077995352 | 5595000000 | 6623000000 | 18676388109 | 16884700664 | 7232476261 | 10846762712 | 12043728794 | 9860821734 | 76179485234 | 43084432477.86619 | 44941753487.17619 | 40836204551.27722 | 45109674727.44724 | 37583798229.94801 | 38456371280.113365 | 36301931310.18181 | 31219028762.023544 | 33370358441.46256 | 39169726404.78792 | 47414730018.82594 | 56245202360.8769 | 203938898112.0051 | 557199413.707015 | 314001642.38765 | 732628194.503587 | 577972341.205025 | 479137615.034389 | 155015910.647803 | 58878992.244587 | 38558445.740144 | 28800028.789486 | 16811052.069645 | 11147175.695535 | 0 | 0 |
| Total Debt | 66390000000 | 70092000000 | 67760000000 | 74718000000 | 52955000000 | 43259000000 | 46574000000 | 52084410433.283035 | 46142100546.41572 | 32513634774.79277 | 47911596207.60909 | 40012030819.2312 | 44485347592.72353 | 45589221294.55203 | 44675585218.40035 | 34168688454.9748 | 33318934813.41521 | 28962964473.181076 | 22148526919.51547 | 19437952896.878864 | 20054378235.88087 | 22734896800 | 23267127198.265476 | 11389025093.603123 | 2265455510.992993 | 1758378138.850329 | 1019947210.848701 | 267420038.467997 | 214562898.382253 | 20874960.536113 | 6305573.437337 | 21327050.38726 | 11270705.585786 | 4658090.703022 | 2089734 | 152186580 | 159695550 |
| Net Debt | 53693395162 | 61799047240 | 61939000000 | 61434000000 | 37658309030 | 37501424243 | 37147989118 | 37367708651.283035 | 35887374929.41572 | 15622227158.79277 | 36475866194.60909 | 31445310881.990364 | 37369513048.78833 | 40624036349.93595 | 39408200578.77168 | 32033930725.880066 | 22297093056.21162 | 24963672072.166023 | 16654036169.850899 | 17327118551.46828 | 19366046010.861477 | 22604104600 | 23157124789.207417 | 11073959850.235004 | 2256328452.927438 | 1734618370.6577919 | 960930331.81565 | 252111122.13589 | 195168071.297103 | -120997456.440804 | -156071968.320855 | -90556065.44252 | -44481198.657882 | -3522834.2312749997 | -20732584.958091 | 133585998 | 140016600 |
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