| 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net income (loss) | 708 | 248 | -249 | 313 | 1,099 | 1,454 | -438 | 1,760 | 2,039 | 2,383 |
|---|
| Net income (loss) from continuing operations | - | - | - | - | - | - | - | - | 2,039 | 2,383 |
|---|
| Depreciation And Amortization Net Of Assets Under Lease Or Sold With A Buy Back | - | 699 | 716 | 725 | 703 | 660 | 630 | 611 | 327 | 377 |
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| Depreciation and amortization expense of assets under operating lease | - | 447 | 545 | 625 | 634 | 555 | 542 | 537 | 208 | 187 |
|---|
| (Gain) loss from disposal of assets | -8 | 2 | -4 | -27 | -2 | 20 | -7 | 44 | 42 | -10 |
|---|
| Loss on repurchase of notes | - | - | -60 | -64 | -22 | -27 | - | -8 | - | - |
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| Undistributed income (loss) of unconsolidated subsidiaries | -3 | -40 | -5 | -39 | 3 | -2 | -15 | 42 | 69 | 211 |
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| Goodwill, Impairment Loss | - | - | - | - | - | - | 585 | - | - | - |
|---|
| Other non-cash items | -254 | -331 | -195 | -295 | -158 | -209 | -570 | -323 | -196 | -173 |
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| Other non-cash items | -254 | -331 | -195 | -295 | -158 | -209 | -570 | -323 | -196 | -173 |
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| Provisions | 121 | -48 | 46 | 233 | -48 | -93 | -41 | 179 | 189 | 911 |
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| Deferred income taxes | 39 | -119 | -65 | -122 | -48 | 472 | 264 | 239 | 50 | 535 |
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| Trade and financing receivables related to sales, net | 810 | -279 | 97 | 657 | 180 | 460 | -1,133 | -245 | 2,447 | 2,268 |
|---|
| Inventories, net | 172 | -473 | -106 | 213 | -112 | -440 | -1,901 | 771 | 151 | 259 |
|---|
| Trade payables | -862 | -161 | 96 | 344 | 280 | -179 | 388 | 763 | 125 | -157 |
|---|
| Other assets and liabilities | -330 | -357 | -616 | -176 | 273 | 297 | -501 | -752 | -232 | -296 |
|---|
| Provisions | 121 | -48 | 46 | 233 | -48 | -93 | -41 | 179 | 189 | 911 |
|---|
| Deferred income taxes | 39 | -119 | -65 | -122 | -48 | 472 | 264 | 239 | 50 | 535 |
|---|
| Trade and financing receivables related to sales, net | 810 | -279 | 97 | 657 | 180 | 460 | -1,133 | -245 | 2,447 | 2,268 |
|---|
| Inventories, net | 172 | -473 | -106 | 213 | -112 | -440 | -1,901 | 771 | 151 | 259 |
|---|
| Trade payables | -862 | -161 | 96 | 344 | 280 | -179 | 388 | 763 | 125 | -157 |
|---|
| Other assets and liabilities | -330 | -357 | -616 | -176 | 273 | 297 | -501 | -752 | -232 | -296 |
|---|
| Net cash provided by operating activities | - | - | - | - | 2,554 | 1,826 | 5,529 | 4,082 | 557 | 907 |
|---|
| Additions to retail receivables | 6,467 | 4,498 | 3,951 | 4,078 | 4,269 | 4,145 | 4,471 | 5,370 | 5,971 | 8,069 |
|---|
| Collections of retail receivables | 6,506 | 5,146 | 4,569 | 4,384 | 4,016 | 4,219 | 3,995 | 4,388 | 4,360 | 5,824 |
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| Proceeds from the sale of assets, net of assets under operating leases | - | 11 | 12 | 17 | 7 | 61 | 3 | 18 | 97 | 16 |
|---|
| Expenditures for property, plant and equipment and intangible assets excluding assets under operating lease | 1,022 | 656 | 503 | 492 | 558 | 637 | 484 | 714 | 461 | 644 |
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| Expenditures for assets under operating leases | 1,814 | 1,851 | 1,631 | 1,743 | 1,344 | 1,325 | 1,366 | 1,319 | 538 | 551 |
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| Other, net | -236 | -190 | 77 | -130 | -228 | 160 | 427 | 2,004 | 496 | 275 |
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| Net cash used in investing activities | - | - | - | - | -1,920 | -1,987 | -2,750 | -5,001 | -3,009 | -3,699 |
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| Proceeds from long-term debt | 17,377 | 9,927 | 12,629 | 15,896 | 16,211 | 13,197 | 12,007 | 11,447 | 11,183 | 9,941 |
|---|
| Payments of long-term debt | 15,323 | 10,668 | 13,770 | 16,802 | 16,921 | 12,925 | 10,512 | 12,690 | 9,223 | 8,224 |
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| Proceeds from (Repayments of) Other Debt | -325 | 84 | -132 | 54 | 386 | 274 | -828 | -14 | 580 | 2,071 |
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| Dividends paid | 382 | 297 | 207 | 168 | 243 | 283 | 8 | 188 | 423 | 538 |
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| Purchase of treasury stock and other | 18 | 23 | -58 | -25 | -156 | -57 | - | - | -153 | -652 |
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| Net cash provided (used) by financing activities | - | - | - | - | -723 | 206 | 659 | -1,445 | 1,964 | 2,598 |
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| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | -308 | -75 | 418 | -403 | -228 | 110 |
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| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | -397 | -30 | 3,856 | -2,767 | -716 | -84 |
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