Lenovo Group Limited
0992.HK
HKSE
10.12
HKD-0.02(-0.20%)
As of today
Lenovo Group Limited fundamentals
0992.HK Balance Sheet
| Period Ending | Mar 31, 2000 | Mar 31, 2001 | Mar 31, 2002 | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 279,935,209 | 337,686,527 | 313,002,487 | 360,027,101 | 340,004,208 | 387,085,256 | 1,010,216,274 | 1,063,716,000 | 2,191,478,000 | 1,863,379,000 | 2,438,651,000 | 2,996,656,000 | 4,172,208,000 | 3,454,082,000 | 3,858,144,000 | 2,855,223,000 | 1,926,880,000 | 2,754,599,000 | 1,848,017,000 | 2,662,854,000 | 3,550,990,000 | 3,068,385,000 | 3,930,287,000 | 4,250,085,000 | 3,559,831,000 | 4,728,124,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,786,000 | 3,392,000 | 13,163,000 | 13,283,000 | 13,295,000 | 0 | 119,055,000 | 94,985,000 | 171,139,000 | 152,336,000 | 196,720,000 | 84,306,000 | 70,210,000 | 66,480,000 | 59,385,000 | 34,205,000 | 71,163,000 | 65,555,000 | 31,461,000 | |
| Total Cash & Short-Term Investments | 279,935,209 | 337,686,527 | 313,002,487 | 360,027,101 | 340,004,208 | 387,085,256 | 1,010,216,274 | 1,063,716,000 | 2,194,870,000 | 1,876,542,000 | 2,451,934,000 | 3,009,951,000 | 4,172,208,000 | 3,573,137,000 | 3,953,129,000 | 3,026,362,000 | 2,079,216,000 | 2,951,319,000 | 1,932,323,000 | 2,733,064,000 | 3,617,470,000 | 3,127,770,000 | 3,964,492,000 | 4,321,248,000 | 3,625,386,000 | 4,759,585,000 | |
| Net Receivables | 200,254,101 | 277,069,661 | 110,746,615 | 0 | 263,371,494 | 327,622,491 | 1,374,547,720 | -1,722,000 | 1,271,671,000 | 846,615,000 | 1,441,370,000 | 1,817,485,000 | 5,507,302,000 | 3,458,031,000 | 3,618,679,000 | 5,552,478,000 | 4,534,225,000 | 4,536,725,000 | 4,983,876,000 | 6,707,938,000 | 6,274,541,000 | 8,476,764,000 | 11,289,547,000 | 7,940,378,000 | 10,577,206,000 | 13,381,131,000 | |
| Inventory | 226,868,141 | 269,404,418 | 109,693,173 | 162,692,380 | 178,724,261 | 112,675,009 | 365,026,715 | 357,663,000 | 471,557,000 | 450,370,000 | 878,887,000 | 803,702,000 | 1,218,494,000 | 1,964,791,000 | 2,701,015,000 | 2,995,389,000 | 2,637,317,000 | 2,794,035,000 | 3,791,691,000 | 3,434,660,000 | 4,946,914,000 | 6,380,576,000 | 8,300,658,000 | 6,371,858,000 | 6,702,677,000 | 7,923,804,000 | |
| Other Current Assets | 2 | 2 | 24,891,272 | 149,183,301 | 517,434 | 1 | 2,164,677,720 | 1,639,454,000 | 767,268,000 | 927,190,000 | 1,463,422,000 | 2,318,116,000 | 8,873,238,000 | 6,851,809,000 | 3,126,910,000 | 4,040,723,000 | 3,766,616,000 | 4,644,718,000 | 5,012,903,000 | 4,064,499,000 | 3,930,564,000 | 5,396,416,000 | 5,442,166,000 | 4,180,576,000 | 1,839,898,000 | 1,839,563,000 | |
| Total Current Assets | 707,057,453 | 884,160,608 | 558,333,547 | 671,902,783 | 782,617,397 | 827,382,757 | 2,749,790,710 | 3,060,727,000 | 4,705,366,000 | 3,787,353,000 | 6,235,613,000 | 7,936,463,000 | 11,820,400,000 | 12,389,737,000 | 13,400,548,000 | 15,427,735,000 | 12,966,776,000 | 14,868,387,000 | 15,663,318,000 | 16,886,203,000 | 18,733,441,000 | 23,335,352,000 | 28,996,863,000 | 22,940,853,000 | 22,687,183,000 | 27,904,083,000 | |
| Property, Plant & Equipment (Net) | 71,754,521 | 117,649,600 | 114,265,822 | 130,778,648 | 160,073,413 | 145,545,882 | 251,633,078 | 346,496,000 | 416,015,000 | 361,204,000 | 272,972,000 | 241,509,000 | 496,460,000 | 663,828,000 | 1,019,347,000 | 1,808,362,000 | 1,622,604,000 | 1,649,410,000 | 1,687,596,000 | 1,662,914,000 | 2,017,097,000 | 2,674,911,000 | 2,986,073,000 | 3,303,864,000 | 2,919,131,000 | 2,686,359,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,281,069,000 | 2,403,980,000 | 2,389,822,000 | 4,924,197,000 | 4,898,637,000 | 4,855,738,000 | 5,088,221,000 | 4,942,289,000 | 4,715,313,000 | 4,847,391,000 | 4,867,916,000 | 4,997,218,000 | 4,904,275,000 | 4,851,172,000 | |
| Intangible Assets | 242,398,134 | 242,059,981 | 0 | 15,463,616 | 83,008,327 | 65,776,616 | 1,919,752,873 | 1,867,689,000 | 1,838,368,000 | 1,852,861,000 | 2,066,337,000 | 2,134,452,000 | 810,136,000 | 958,960,000 | 990,578,000 | 4,230,627,000 | 4,100,379,000 | 3,966,497,000 | 3,933,911,000 | 3,846,282,000 | 3,767,088,000 | 3,557,614,000 | 3,198,869,000 | 3,269,896,000 | 3,441,132,000 | 3,596,375,000 | |
| Goodwill & Intangible Assets | 242,398,134 | 242,059,981 | 0 | 15,463,616 | 83,008,327 | 65,776,616 | 1,919,752,873 | 1,867,689,000 | 1,838,368,000 | 1,852,861,000 | 2,066,337,000 | 2,134,452,000 | 3,091,205,000 | 3,362,940,000 | 3,380,400,000 | 9,154,824,000 | 8,999,016,000 | 8,822,235,000 | 9,022,132,000 | 8,788,571,000 | 8,482,401,000 | 8,405,005,000 | 8,066,785,000 | 8,267,114,000 | 8,345,407,000 | 8,447,547,000 | |
| Long-Term Investments | 16,298,204 | 32,354,117 | 57,185,352 | 0 | 40,130,712 | 39,301,002 | 39,515,154 | 74,694,000 | 70,387,000 | 104,551,000 | 113,581,000 | 79,603,000 | 75,356,000 | -46,330,000 | -39,075,000 | -52,020,000 | 27,675,000 | 91,745,000 | 324,437,000 | 599,910,000 | 611,250,000 | 955,264,000 | 1,508,527,000 | 1,738,414,000 | 1,702,887,000 | 1,825,470,000 | |
| Tax Assets | -16,298,204.211 | -32,354,117.783 | 0 | 0 | 4,454,320 | 6,858,445 | 62,669,629 | 101,551,000 | 156,440,000 | 190,844,000 | 254,978,000 | 251,098,000 | 332,493,000 | 349,389,000 | 389,330,000 | 530,047,000 | 1,000,572,000 | 1,435,256,000 | 1,530,623,000 | 1,862,902,000 | 2,059,582,000 | 2,344,740,000 | 2,527,955,000 | 2,467,281,000 | 930,415,000 | 3,055,905,000 | |
| Other Non-Current Assets | 16,298,205 | 32,354,118 | 0 | 47,922,583 | 2 | 73,032,098 | 43,453,512 | -2,041,000 | 13,271,000 | 11,486,000 | 12,447,000 | 62,814,000 | 44,834,000 | 162,433,000 | 206,543,000 | 212,330,000 | 316,746,000 | 318,941,000 | 266,065,000 | 187,985,000 | 224,396,000 | 275,359,000 | 424,241,000 | 202,531,000 | 2,165,931,000 | 311,448,000 | |
| Total Non-Current Assets | 330,450,860 | 392,063,699 | 171,451,174 | 194,164,847 | 287,666,774 | 330,514,043 | 2,317,024,246 | 2,388,389,000 | 2,494,481,000 | 2,520,946,000 | 2,720,315,000 | 2,769,476,000 | 4,040,348,000 | 4,492,260,000 | 4,956,545,000 | 11,653,543,000 | 11,966,613,000 | 12,317,587,000 | 12,830,853,000 | 13,102,282,000 | 13,394,726,000 | 14,655,279,000 | 15,513,581,000 | 15,979,204,000 | 16,063,771,000 | 16,326,729,000 | |
| 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 | |
| Total Assets | 1,037,508,313 | 1,276,224,307 | 729,784,721 | 866,067,630 | 1,070,284,171 | 1,157,896,801 | 5,066,814,956 | 5,449,116,000 | 7,199,847,000 | 6,308,299,000 | 8,955,928,000 | 10,705,939,000 | 15,860,748,000 | 16,881,997,000 | 18,357,093,000 | 27,081,278,000 | 24,933,389,000 | 27,185,974,000 | 28,494,171,000 | 29,988,485,000 | 32,128,167,000 | 37,990,631,000 | 44,510,444,000 | 38,920,057,000 | 38,750,954,000 | 44,230,812,000 | |
| Accounts Payable | 249,002,853 | 292,188,072 | 171,393,348 | 203,662,674 | 276,493,893 | 291,792,249 | 1,683,171,000 | 1,977,206,000 | 2,282,199,000 | 1,635,290,000 | 3,141,426,000 | 2,179,839,000 | 4,050,272,000 | 3,624,500,000 | 4,751,345,000 | 4,664,065,000 | 4,266,687,000 | 5,649,925,000 | 6,450,792,000 | 6,429,835,000 | 7,509,724,000 | 10,220,796,000 | 13,184,831,000 | 9,772,934,000 | 10,505,427,000 | 11,978,933,000 | |
| Short-Term Debt | 24,324,685 | 104,718,364 | 0 | 35,816,653 | 66,774,395 | 61,451,916 | 200,610,342 | 75,699,000 | 156,132,000 | 926,832,000 | 400,392,000 | 370,525,000 | -7,441,062,000 | 275,341,000 | 267,736,000 | 1,168,274,000 | -1,461,438,000 | -11,022,001,000 | 997,913,000 | 1,953,043,000 | 3,386,956,000 | 831,933,000 | 933,017,000 | 395,335,000 | 152,011,000 | 1,125,324,000 | |
| Tax Payables | 361,828 | 1,515,815 | 286,054 | 1,052,778 | 645,477 | 63,202 | 39,810,659 | 60,013,000 | 87,209,000 | 89,459,000 | 84,329,000 | 96,711,000 | 135,530,000 | 100,179,000 | 177,741,000 | 168,536,000 | 188,968,000 | 246,465,000 | 168,779,000 | 298,224,000 | 357,375,000 | 395,443,000 | 493,312,000 | 450,534,000 | 275,380,000 | 465,216,000 | |
| Deferred Revenue | 80,146,811 | 124,199,330 | 0 | 1,052,778 | -66,128,918.444 | -61,388,714.038 | -160,799,682.457 | 1,481,394,000 | 2,031,933,000 | 1,599,384,000 | 196,806,000 | 245,793,000 | 310,159,000 | 6,373,851,000 | 177,741,000 | 168,536,000 | 2,207,253,000 | 11,092,004,000 | 168,779,000 | -1,953,043,000 | 10,785,409,000 | 15,433,280,000 | 18,640,887,000 | -395,335,000 | 0 | 0 | |
| Other Current Liabilities | 97,222,472 | 249,586,621 | 85,055,006 | 80,865,890 | 79,147,909 | 91,907,373 | 1,275,311,419 | 1,412,864,000 | 1,962,921,000 | 1,454,595,000 | 2,596,400,000 | 5,139,785,000 | 7,123,449,000 | 8,091,454,000 | 7,801,459,000 | 11,160,487,000 | 8,351,537,000 | 1,275,449,000 | 11,504,680,000 | 11,809,241,000 | 1,218,657,000 | 15,923,465,000 | 18,147,575,000 | 15,474,554,000 | 15,126,345,000 | 16,424,660,000 | |
| Total Current Liabilities | 370,911,838 | 648,008,872 | 256,734,408 | 321,397,995 | 423,061,675 | 445,214,741 | 3,198,903,420 | 3,525,782,000 | 4,488,461,000 | 4,106,176,000 | 6,419,353,000 | 8,032,653,000 | 11,809,677,000 | 12,091,474,000 | 13,462,322,000 | 17,161,362,000 | 15,760,260,000 | 18,333,846,000 | 19,459,722,000 | 20,490,343,000 | 23,258,121,000 | 27,371,637,000 | 32,758,735,000 | 26,093,357,000 | 26,059,163,000 | 29,994,133,000 | |
| Long-Term Debt | 18,093,479 | 2,066,007 | 42,312 | 0 | 67,556,000 | 42,451,389 | 817,823,516 | 100,000,000 | 465,000,000 | 230,000,000 | 200,000,000 | 0 | 0 | 303,133,000 | 10,125,000 | 1,885,848,000 | 2,505,112,000 | 2,966,692,000 | 2,648,725,000 | 2,426,770,000 | 1,911,425,000 | 3,632,846,000 | 2,896,250,000 | 3,964,015,000 | 3,809,678,000 | 4,607,634,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,166,000 | 88,701,000 | 165,980,000 | 218,034,000 | 277,205,000 | 381,593,000 | 526,381,000 | 582,163,000 | 666,671,000 | 677,699,000 | 633,202,000 | 642,393,000 | 728,224,000 | 916,743,000 | 1,249,481,000 | 1,535,369,000 | 1,484,048,000 | 0 | 1,727,292,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 42,306 | 0 | 0 | 0 | 280,492,000 | 503,954,000 | 446,600,000 | 10,331,000 | 17,093,000 | 83,594,000 | 113,992,000 | 142,881,000 | 200,730,000 | 222,679,000 | 221,601,000 | 230,609,000 | 359,679,000 | 342,805,000 | 391,258,000 | 406,759,000 | 431,688,000 | 0 | 270,268,000 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -27,468,850 | 351,400,000 | 40,468,000 | 48,628,000 | 502,192,000 | 544,088,000 | 1,137,915,000 | 1,807,209,000 | 1,134,882,000 | 3,927,947,000 | 2,741,390,000 | 1,790,214,000 | 1,839,736,000 | 2,974,309,000 | 2,899,326,000 | 3,375,615,000 | 3,460,758,000 | 2,815,664,000 | 2,800,926,000 | 971,568,000 | |
| Total Non-Current Liabilities | 18,093,479 | 2,066,007 | 42,312 | 42,306 | 67,556,000 | 42,451,389 | 817,075,666 | 789,058,000 | 1,098,123,000 | 891,208,000 | 930,557,000 | 838,386,000 | 1,603,102,000 | 2,110,342,000 | 1,870,051,000 | 5,813,795,000 | 6,146,880,000 | 4,756,906,000 | 4,488,461,000 | 5,401,079,000 | 4,810,751,000 | 7,008,461,000 | 6,357,008,000 | 6,779,679,000 | 6,610,604,000 | 7,576,762,000 | |
| 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,517,000 | 48,581,000 | 437,359,000 | 0 | 0 | -7,631,329,000 | 0 | -286,300,000 | 0 | -2,207,253,000 | -11,092,004,000 | -168,779,000 | 0 | 438,782,000 | 466,926,000 | 407,997,000 | 404,556,000 | 342,029,000 | 364,800,000 | |
| Total Liabilities | 389,005,318 | 650,074,880 | 256,776,720 | 321,440,301 | 490,617,674 | 487,666,131 | 4,015,979,086 | 4,314,840,000 | 5,586,584,000 | 4,997,384,000 | 7,349,910,000 | 8,871,039,000 | 13,412,779,000 | 14,201,816,000 | 15,332,373,000 | 22,975,157,000 | 21,907,140,000 | 23,090,752,000 | 23,948,183,000 | 25,891,422,000 | 28,068,872,000 | 34,380,098,000 | 39,115,743,000 | 32,873,036,000 | 32,669,767,000 | 37,570,895,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,822,219,000 | 5,854,850,000 | 6,174,540,000 | 7,554,473,000 | 8,635,590,000 | 0 | 0 | |
| Common Stock | 23,757,675 | 24,085,984 | 24,066,699 | 0 | 23,977,993 | 23,956,740 | 28,652,323 | 28,504,000 | 29,699,000 | 29,530,000 | 31,388,000 | 31,941,000 | 33,131,000 | 33,465,000 | 1,650,101,000 | 2,689,882,000 | 2,689,882,000 | 2,689,882,000 | 3,185,923,000 | 3,185,923,000 | 3,185,923,000 | 3,203,913,000 | 3,203,913,000 | 3,282,318,000 | 3,500,987,000 | 3,500,987,000 | |
| Retained Earnings | 623,396,360 | 592,516,444 | 612,826,059 | 513,003,585 | 551,925,462 | 643,247,255 | 1,020,687,846 | 99,532,000 | 1,583,390,000 | 1,281,208,000 | 1,574,453,000 | 425,251,000 | 629,315,000 | 1,053,764,000 | 1,606,098,000 | 2,035,078,000 | 1,495,252,000 | 1,693,614,000 | 1,088,647,000 | 1,260,745,000 | 1,438,114,000 | 2,204,389,000 | 3,803,207,000 | 4,805,919,000 | 5,207,108,000 | 5,971,578,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281,603,000 | -372,010,000 | -451,862,000 | -487,691,000 | 114,267,000 | -581,380,000 | -639,644,000 | -774,404,000 | -999,574,000 | -1,106,829,000 | -1,307,250,000 | -1,432,096,000 | -1,663,638,000 | -2,615,504,000 | -2,563,834,000 | -3,048,000,000 | -3,672,855,000 | 0 | |
| Other Total Stockholders' Equity | 0 | -118,734,469 | -163,884,758 | 23,964,945 | 0 | 0 | 1,019,281,000 | 1,005,496,000 | 0 | 0 | 1,341,118,000 | 1,460,306,000 | 1,584,522,000 | 1,366,514,000 | 393,575,000 | -79,813,000 | -185,360,000 | -265,966,000 | 338,400,000 | -1,816,453,000 | -432,825,000 | -6,174,540,000 | -9,570,954,000 | -11,136,237,000 | 547,353,000 | -3,403,578,000 | |
| Total Stockholders' Equity | 647,154,035 | 616,602,428 | 472,104,061 | 536,968,530 | 575,903,456 | 667,203,995 | 1,049,340,170 | 1,133,532,000 | 1,613,089,000 | 1,310,738,000 | 1,605,841,000 | 1,834,721,000 | 2,361,235,000 | 2,666,643,000 | 3,010,130,000 | 4,083,643,000 | 3,000,200,000 | 4,067,278,000 | 4,512,290,000 | 4,390,123,000 | 4,191,212,000 | 3,559,036,000 | 4,990,639,000 | 5,587,590,000 | 5,582,593,000 | 6,068,987,000 | |
| Total Equity | 648,502,995 | 626,149,427 | 473,008,000 | 544,627,328 | 579,666,496 | 670,230,669 | 1,050,088,019 | 1,134,276,000 | 1,613,263,000 | 1,310,915,000 | 1,606,018,000 | 1,834,900,000 | 2,447,969,000 | 2,680,181,000 | 3,024,720,000 | 4,106,121,000 | 3,026,249,000 | 4,095,222,000 | 4,545,988,000 | 4,097,063,000 | 4,059,295,000 | 3,610,533,000 | 5,394,701,000 | 6,047,021,000 | 6,081,187,000 | 6,659,917,000 | |
| Total Liabilities & Stockholders' Equity | 1,037,508,313 | 1,276,224,307 | 729,784,721 | 866,067,630 | 1,070,284,171 | 1,157,896,801 | 5,066,814,956 | 5,449,116,000 | 7,199,847,000 | 6,308,299,000 | 8,955,928,000 | 10,705,939,000 | 15,860,748,000 | 16,881,997,000 | 18,357,093,000 | 27,081,278,000 | 24,933,389,000 | 27,185,974,000 | 28,494,171,000 | 29,988,485,000 | 32,128,167,000 | 37,990,631,000 | 44,510,444,000 | 38,920,057,000 | 38,750,954,000 | 44,230,812,000 | |
| Minority Interest | 1,348,960 | 9,547,000 | 903,938 | 7,658,798 | 3,763,040 | 3,026,674 | 747,849 | 744,000 | 174,000 | 177,000 | 177,000 | 179,000 | 86,734,000 | 13,538,000 | 14,590,000 | 22,478,000 | 26,049,000 | 27,944,000 | 33,698,000 | -293,060,000 | -131,917,000 | 51,497,000 | 404,062,000 | 459,431,000 | 498,594,000 | 590,930,000 | |
| Total Liabilities & Total Equity | 1,037,508,313 | 1,276,224,307 | 729,784,721 | 866,067,630 | 1,070,284,171 | 1,157,896,801 | 5,066,814,956 | 5,449,116,000 | 7,199,847,000 | 6,308,299,000 | 8,955,928,000 | 10,705,939,000 | 15,860,748,000 | 16,881,997,000 | 18,357,093,000 | 27,081,278,000 | 24,933,389,000 | 27,185,974,000 | 28,494,171,000 | 29,988,485,000 | 32,128,167,000 | 37,990,631,000 | 44,510,444,000 | 38,920,057,000 | 38,750,954,000 | 44,230,812,000 | |
| Total Investments | 16,298,204 | 32,354,117 | 57,185,352 | 47,922,582 | 40,130,712 | 39,301,002 | 39,515,154 | 3,908,000 | 70,387,000 | 104,551,000 | 113,581,000 | 79,603,000 | 75,356,000 | 72,725,000 | 55,910,000 | 119,119,000 | 180,011,000 | 288,465,000 | 408,743,000 | 599,910,000 | 611,250,000 | 955,264,000 | 1,508,527,000 | 1,738,414,000 | 1,768,442,000 | 1,825,470,000 | |
| Total Debt | 42,418,164 | 106,784,372 | 42,312 | 35,816,653 | 134,330,395 | 103,903,306 | 1,018,433,858 | 118,028,000 | 621,132,000 | 721,832,000 | 589,133,000 | 409,748,000 | 190,267,000 | 578,474,000 | 564,161,000 | 3,225,171,000 | 3,485,588,000 | 3,872,308,000 | 4,617,391,000 | 5,652,653,000 | 6,439,200,000 | 4,423,211,000 | 5,933,059,000 | 4,359,350,000 | 3,961,689,000 | 5,732,958,000 | |
| Net Debt | -237,517,045 | -230,902,155 | -312,960,175 | -324,210,448 | -205,673,813 | -283,181,950 | 8,217,584 | -945,688,000 | -1,570,346,000 | -1,141,547,000 | -1,849,518,000 | -2,586,908,000 | -3,981,941,000 | -2,875,608,000 | -3,293,983,000 | 369,948,000 | 1,558,708,000 | 1,117,709,000 | 2,769,374,000 | 2,989,799,000 | 2,888,210,000 | 1,354,826,000 | 2,002,772,000 | 109,265,000 | 401,858,000 | 1,004,834,000 |