Akzo Nobel India Limited
AKZOINDIA.NS
NSE
3771.4
INR-46.40(-1.22%)
As of today
Akzo Nobel India Limited fundamentals
AKZOINDIA.NS Balance Sheet
Period Ending | Mar 31, 1998 | Mar 31, 1999 | 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 | 340,543,000 | 339,275,000 | 689,719,000 | 1,178,142,000 | 283,900,000 | 397,100,000 | 260,700,000 | 223,200,000 | 186,700,000 | 140,000,000 | 169,000,000 | 147,000,000 | 143,000,000 | 303,000,000 | 666,000,000 | 785,000,000 | 610,000,000 | 471,000,000 | 416,000,000 | 175,000,000 | 689,000,000 | 333,000,000 | 2,545,000,000 | 1,391,000,000 | 1,450,000,000 | 3,147,000,000 | 2,737,000,000 | 3,005,000,000 | |
Short-Term Investments | 1,004,000 | 798,000 | 0 | 0 | 753,900,000 | 1,603,200,000 | 2,700,000 | 520,800,000 | 589,100,000 | 414,400,000 | 490,300,000 | 913,900,000 | 801,000,000 | 1,449,000,000 | 9,215,000,000 | 6,774,000,000 | 5,794,000,000 | 3,444,000,000 | 14,000,000 | 10,000,000 | 11,000,000 | 3,104,000,000 | 3,642,000,000 | 5,801,000,000 | 3,021,000,000 | 2,379,000,000 | 2,405,000,000 | 0 | |
Total Cash & Short-Term Investments | 341,547,000 | 340,073,000 | 689,719,000 | 1,178,142,000 | 1,037,800,000 | 397,100,000 | 263,400,000 | 744,000,000 | 775,800,000 | 554,400,000 | 662,200,000 | 1,061,000,000 | 944,000,000 | 1,752,000,000 | 9,881,000,000 | 7,559,000,000 | 6,404,000,000 | 4,045,000,000 | 5,458,000,000 | 2,880,000,000 | 5,722,000,000 | 3,437,000,000 | 3,380,000,000 | 7,192,000,000 | 4,471,000,000 | 5,526,000,000 | 5,142,000,000 | 3,005,000,000 | |
Net Receivables | 0 | 0 | 0 | 0 | 0 | 1,604,000,000 | 20,400,000 | 555,700,000 | 1,703,800,000 | 2,012,100,000 | 1,369,300,000 | 1,335,800,000 | 1,245,000,000 | 1,349,000,000 | 2,610,000,000 | -61,000,000 | 3,088,000,000 | 2,793,000,000 | 3,522,000,000 | 4,121,000,000 | 3,953,000,000 | 4,440,000,000 | 3,961,000,000 | 4,131,000,000 | 4,955,000,000 | 5,298,000,000 | 5,734,000,000 | 5,849,000,000 | |
Inventory | 1,184,724,000 | 1,274,217,000 | 1,135,441,000 | 1,081,684,000 | 1,460,600,000 | 1,442,800,000 | 1,387,500,000 | 1,452,200,000 | 1,382,500,000 | 1,331,300,000 | 1,243,500,000 | 1,008,000,000 | 972,000,000 | 1,532,000,000 | 3,440,000,000 | 3,149,000,000 | 3,242,000,000 | 3,647,000,000 | 3,593,000,000 | 4,054,000,000 | 3,508,000,000 | 3,919,000,000 | 4,237,000,000 | 4,882,000,000 | 6,644,000,000 | 5,979,000,000 | 6,115,000,000 | 6,047,000,000 | |
Other Current Assets | 2,415,250,000 | 2,515,144,000 | 1,952,670,000 | 1,898,480,000 | 1,962,600,000 | 1,887,400,000 | 1,650,800,000 | 1,404,900,000 | -407,200,000 | -336,800,000 | 170,600,000 | 334,600,000 | 364,000,000 | 443,000,000 | 1,001,000,000 | 4,183,000,000 | 670,000,000 | 643,000,000 | 882,000,000 | 970,000,000 | 2,127,000,000 | 2,415,000,000 | 3,925,000,000 | 1,273,000,000 | 1,534,000,000 | 1,879,000,000 | 2,230,000,000 | 5,113,000,000 | |
Total Current Assets | 3,941,521,000 | 4,129,434,000 | 3,777,830,000 | 4,158,306,000 | 4,461,000,000 | 3,727,300,000 | 3,301,700,000 | 3,601,100,000 | 3,454,900,000 | 3,561,000,000 | 2,955,300,000 | 2,826,000,000 | 2,724,000,000 | 3,985,000,000 | 16,975,000,000 | 14,830,000,000 | 13,508,000,000 | 11,128,000,000 | 13,824,000,000 | 12,029,000,000 | 15,304,000,000 | 14,102,000,000 | 15,503,000,000 | 17,478,000,000 | 17,604,000,000 | 18,682,000,000 | 19,216,000,000 | 20,014,000,000 | |
Property, Plant & Equipment (Net) | 2,554,625,000 | 2,859,490,000 | 2,414,152,000 | 2,137,732,000 | 2,867,200,000 | 4,466,500,000 | 3,206,500,000 | 1,563,200,000 | 1,554,600,000 | 1,348,400,000 | 1,506,200,000 | 1,346,800,000 | 1,404,000,000 | 1,564,000,000 | 3,711,000,000 | 4,605,000,000 | 5,331,000,000 | 5,283,000,000 | 5,297,000,000 | 5,308,000,000 | 5,556,000,000 | 5,383,000,000 | 5,820,000,000 | 5,532,000,000 | 5,566,000,000 | 5,795,000,000 | 6,421,000,000 | 5,461,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 1,101,762,000 | 1,044,400,000 | 965,600,000 | 901,200,000 | 836,700,000 | 75,100,000 | 71,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Intangible Assets | 0 | 0 | 0 | 0 | 840,737,000 | 699,800,000 | 501,200,000 | 431,000,000 | 360,900,000 | 23,000,000 | 18,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,000,000 | 101,000,000 | 87,000,000 | 74,000,000 | 63,000,000 | 52,000,000 | 41,000,000 | 30,000,000 | 19,000,000 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 1,942,499,000 | 1,744,200,000 | 1,466,800,000 | 1,332,200,000 | 1,197,600,000 | 98,100,000 | 89,400,000 | 0 | 0 | 0 | 8,087,000,000 | 0 | 0 | 0 | 0 | 115,000,000 | 101,000,000 | 87,000,000 | 74,000,000 | 63,000,000 | 52,000,000 | 41,000,000 | 30,000,000 | 19,000,000 | |
Long-Term Investments | 313,414,000 | 146,836,000 | 0 | 0 | -750,571,000 | 403,200,000 | 909,900,000 | 2,600,500,000 | 2,942,700,000 | 7,752,500,000 | 6,345,400,000 | 8,238,200,000 | 8,801,000,000 | 8,401,000,000 | -8,365,000,000 | -4,074,000,000 | -5,294,000,000 | -2,869,000,000 | 609,000,000 | 653,000,000 | 712,000,000 | -2,320,000,000 | -3,636,000,000 | -5,790,000,000 | -3,014,000,000 | -2,292,000,000 | -2,304,000,000 | 0 | |
Tax Assets | 0 | 0 | 0 | 0 | 750,572,000 | -403,200,000 | -909,900,000 | 0 | 0 | 161,600,000 | 0 | 0 | 0 | 0 | 278,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 31,000,000 | 3,752,000,000 | 5,971,000,000 | 196,000,000 | 266,000,000 | 320,000,000 | 0 | |
Other Non-Current Assets | 1,004,000 | 798,000 | 295,307,000 | 479,347,000 | 845,472,000 | -78,400,000 | 1,156,800,000 | 546,700,000 | 601,200,000 | 414,400,000 | 490,300,000 | 914,000,000 | 801,000,000 | 1,449,000,000 | 10,129,000,000 | 7,691,000,000 | 6,844,000,000 | 4,449,000,000 | 712,000,000 | 746,000,000 | 653,000,000 | 3,696,000,000 | 5,497,000,000 | 8,018,000,000 | 5,512,000,000 | 4,913,000,000 | 5,356,000,000 | 3,540,000,000 | |
Total Non-Current Assets | 2,869,043,000 | 3,007,124,000 | 2,709,459,000 | 2,617,079,000 | 4,904,600,000 | 6,535,500,000 | 6,740,000,000 | 6,042,600,000 | 6,296,100,000 | 9,613,400,000 | 8,431,300,000 | 10,499,000,000 | 11,006,000,000 | 11,414,000,000 | 5,753,000,000 | 8,222,000,000 | 6,881,000,000 | 6,863,000,000 | 6,618,000,000 | 6,822,000,000 | 7,022,000,000 | 6,877,000,000 | 7,755,000,000 | 7,823,000,000 | 8,312,000,000 | 8,723,000,000 | 9,823,000,000 | 9,020,000,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 800,000 | 0 | 0 | 0 | 0 | 202,600,000 | 0 | 0 | 0 | -648,000,000 | 0 | 0 | 0 | 0 | -6,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 6,810,564,000 | 7,136,558,000 | 6,487,289,000 | 6,775,385,000 | 9,365,600,000 | 10,263,600,000 | 10,041,700,000 | 9,643,700,000 | 9,751,000,000 | 13,174,400,000 | 11,589,200,000 | 13,325,000,000 | 13,730,000,000 | 15,399,000,000 | 22,080,000,000 | 23,052,000,000 | 20,389,000,000 | 17,991,000,000 | 20,442,000,000 | 18,845,000,000 | 22,326,000,000 | 20,979,000,000 | 23,258,000,000 | 25,301,000,000 | 25,916,000,000 | 27,405,000,000 | 29,039,000,000 | 29,034,000,000 | |
Accounts Payable | 0 | 0 | 1,355,292,000 | 1,338,160,000 | 0 | 0 | 0 | 1,634,600,000 | 1,972,200,000 | 1,906,700,000 | 2,210,400,000 | 1,735,000,000 | 2,023,000,000 | 2,462,000,000 | 4,161,000,000 | 4,785,000,000 | 4,926,000,000 | 4,590,000,000 | 5,890,000,000 | 6,232,000,000 | 6,645,000,000 | 6,056,000,000 | 6,752,000,000 | 7,984,000,000 | 8,451,000,000 | 8,634,000,000 | 9,975,000,000 | 9,563,000,000 | |
Short-Term Debt | 600,000,000 | 470,000,000 | 0 | 0 | 0 | 0 | 150,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 3,000,000 | 3,000,000 | 0 | 0 | 111,000,000 | 276,000,000 | 154,000,000 | 167,000,000 | 153,000,000 | 173,000,000 | |
Tax Payables | 20,435,000 | 24,727,000 | 24,727,000 | 22,928,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375,000,000 | 197,000,000 | 82,000,000 | 12,309,000,000 | 223,000,000 | 188,000,000 | 185,000,000 | 0 | 0 | 0 | 0 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371,000,000 | 337,000,000 | 201,000,000 | 205,000,000 | 346,000,000 | 369,000,000 | 0 | |
Other Current Liabilities | 2,584,217,000 | 2,618,698,000 | 1,360,248,000 | 1,347,666,000 | 3,221,385,000 | 3,791,100,000 | 4,021,500,000 | 1,853,000,000 | 1,504,900,000 | 2,468,400,000 | 1,433,700,000 | 1,821,000,000 | 1,765,000,000 | 1,980,000,000 | 2,663,000,000 | 6,359,000,000 | 6,047,000,000 | 2,951,000,000 | 1,842,000,000 | 1,609,000,000 | -10,263,000,000 | 2,195,000,000 | 2,089,000,000 | 2,547,000,000 | 3,028,000,000 | 3,492,000,000 | 3,738,000,000 | 4,765,000,000 | |
Total Current Liabilities | 3,204,652,000 | 3,113,425,000 | 2,740,267,000 | 2,708,754,000 | 3,221,385,000 | 3,791,100,000 | 4,171,500,000 | 3,487,600,000 | 3,477,100,000 | 4,375,100,000 | 3,644,100,000 | 3,556,000,000 | 3,788,000,000 | 4,442,000,000 | 6,824,000,000 | 11,144,000,000 | 10,973,000,000 | 7,919,000,000 | 7,932,000,000 | 7,926,000,000 | 8,691,000,000 | 8,845,000,000 | 9,477,000,000 | 11,045,000,000 | 11,838,000,000 | 12,639,000,000 | 14,235,000,000 | 14,501,000,000 | |
Long-Term Debt | 916,656,000 | 976,647,000 | 472,975,000 | 356,682,000 | 434,701,000 | 164,000,000 | 200,000,000 | 160,000,000 | 0 | 11,900,000 | 11,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000,000 | 26,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 532,000,000 | 511,000,000 | 551,000,000 | 530,000,000 | 451,000,000 | 448,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | -800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000,000 | 232,000,000 | 244,000,000 | 8,000,000 | 4,000,000 | 1,000,000 | 0 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 330,339,000 | 325,000,000 | 146,300,000 | 154,500,000 | 183,700,000 | 81,600,000 | 95,000,000 | 58,000,000 | 21,000,000 | 41,000,000 | 26,000,000 | 47,000,000 | 121,000,000 | 109,000,000 | 186,000,000 | 14,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Non-Current Liabilities | 0 | 0 | -97,805,000 | -97,824,000 | 0 | 0 | -149,200,000 | 0 | 0 | 0 | 0 | 700,000 | 0 | 682,000,000 | 820,000,000 | 808,000,000 | 817,000,000 | 758,000,000 | 666,000,000 | 780,000,000 | 697,000,000 | 722,000,000 | 637,000,000 | 618,000,000 | 924,000,000 | 1,069,000,000 | 1,053,000,000 | 783,000,000 | |
Total Non-Current Liabilities | 916,656,000 | 976,647,000 | 375,170,000 | 258,858,000 | 765,040,000 | 489,000,000 | 196,300,000 | 314,500,000 | 183,700,000 | 93,500,000 | 106,600,000 | 58,700,000 | 21,000,000 | 723,000,000 | 846,000,000 | 855,000,000 | 938,000,000 | 893,000,000 | 878,000,000 | 823,000,000 | 726,000,000 | 771,000,000 | 1,401,000,000 | 1,373,000,000 | 1,483,000,000 | 1,603,000,000 | 1,505,000,000 | 1,231,000,000 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 800,000 | 0 | 0 | 0 | 202,600,000 | -500,000 | 0 | -682,000,000 | 0 | 0 | 0 | -21,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,000,000 | 29,000,000 | 32,000,000 | 29,000,000 | 29,000,000 | 643,000,000 | 639,000,000 | 705,000,000 | 697,000,000 | 604,000,000 | 621,000,000 | |
Total Liabilities | 4,121,308,000 | 4,090,072,000 | 3,115,437,000 | 2,967,612,000 | 3,986,425,000 | 4,280,100,000 | 4,368,600,000 | 3,802,100,000 | 3,660,800,000 | 4,468,600,000 | 3,953,300,000 | 3,614,200,000 | 3,809,000,000 | 4,483,000,000 | 7,670,000,000 | 11,999,000,000 | 11,911,000,000 | 8,791,000,000 | 8,810,000,000 | 8,749,000,000 | 9,417,000,000 | 9,616,000,000 | 10,878,000,000 | 12,418,000,000 | 13,321,000,000 | 14,242,000,000 | 15,740,000,000 | 15,732,000,000 | |
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 | |
Common Stock | 408,706,000 | 408,706,000 | 408,706,000 | 408,706,000 | 408,700,000 | 408,700,000 | 408,700,000 | 408,700,000 | 408,700,000 | 408,700,000 | 383,800,000 | 380,700,000 | 368,000,000 | 368,000,000 | 368,000,000 | 467,000,000 | 467,000,000 | 467,000,000 | 467,000,000 | 467,000,000 | 467,000,000 | 456,000,000 | 456,000,000 | 455,000,000 | 455,000,000 | 455,000,000 | 455,000,000 | 455,000,000 | |
Retained Earnings | 848,597,000 | 1,018,874,000 | 1,200,356,000 | 1,538,826,000 | 1,665,700,000 | 2,079,800,000 | 2,207,100,000 | 2,155,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,440,000,000 | 2,316,000,000 | 4,555,000,000 | 2,812,000,000 | 5,375,000,000 | 5,805,000,000 | 6,823,000,000 | 7,327,000,000 | 7,042,000,000 | 7,610,000,000 | 7,746,000,000 | 0 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,004,400,000 | 8,277,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 571,000,000 | 6,417,000,000 | 6,610,000,000 | 6,817,000,000 | 7,067,000,000 | 5,102,000,000 | 5,101,000,000 | 5,101,000,000 | 5,098,000,000 | 5,098,000,000 | 5,098,000,000 | 12,847,000,000 | |
Other Total Stockholders' Equity | 1,431,953,000 | 1,618,906,000 | 1,762,790,000 | 1,860,241,000 | 2,328,224,000 | 2,489,000,000 | 2,494,600,000 | 2,650,900,000 | 11,500,000 | 11,500,000 | 7,241,600,000 | 9,330,300,000 | 9,553,000,000 | 10,548,000,000 | 14,042,000,000 | 10,586,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Stockholders' Equity | 2,689,256,000 | 3,046,486,000 | 3,371,852,000 | 3,807,773,000 | 4,402,624,000 | 4,977,500,000 | 5,110,400,000 | 5,214,700,000 | 5,424,600,000 | 8,697,600,000 | 7,625,400,000 | 9,711,000,000 | 9,921,000,000 | 10,916,000,000 | 14,410,000,000 | 11,053,000,000 | 8,478,000,000 | 9,200,000,000 | 11,632,000,000 | 10,096,000,000 | 12,909,000,000 | 11,363,000,000 | 12,380,000,000 | 12,883,000,000 | 12,595,000,000 | 13,163,000,000 | 13,299,000,000 | 13,302,000,000 | |
Total Equity | 2,689,256,000 | 3,046,486,000 | 3,371,852,000 | 3,807,773,000 | 5,379,207,000 | 5,983,500,000 | 5,673,100,000 | 5,841,600,000 | 6,090,200,000 | 8,705,800,000 | 7,635,900,000 | 9,711,000,000 | 9,921,000,000 | 10,916,000,000 | 14,410,000,000 | 11,053,000,000 | 8,478,000,000 | 9,200,000,000 | 11,632,000,000 | 10,096,000,000 | 12,909,000,000 | 11,363,000,000 | 12,380,000,000 | 12,883,000,000 | 12,595,000,000 | 13,163,000,000 | 13,299,000,000 | 13,302,000,000 | |
Total Liabilities & Stockholders' Equity | 6,810,564,000 | 7,136,558,000 | 6,487,289,000 | 6,775,385,000 | 9,365,632,000 | 10,263,600,000 | 10,041,700,000 | 9,678,900,000 | 9,751,000,000 | 13,174,400,000 | 11,589,200,000 | 13,325,000,000 | 13,730,000,000 | 15,399,000,000 | 22,080,000,000 | 23,052,000,000 | 20,389,000,000 | 17,991,000,000 | 20,442,000,000 | 18,845,000,000 | 22,326,000,000 | 20,979,000,000 | 23,258,000,000 | 25,301,000,000 | 25,916,000,000 | 27,405,000,000 | 29,039,000,000 | 29,034,000,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 976,583,000 | 1,006,000,000 | 562,700,000 | 626,900,000 | 665,600,000 | 8,200,000 | 10,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities & Total Equity | 6,810,564,000 | 7,136,558,000 | 6,487,289,000 | 6,775,385,000 | 9,365,632,000 | 10,263,600,000 | 10,041,700,000 | 9,678,900,000 | 9,751,000,000 | 13,174,400,000 | 11,589,200,000 | 13,325,000,000 | 13,730,000,000 | 15,399,000,000 | 22,080,000,000 | 23,052,000,000 | 20,389,000,000 | 17,991,000,000 | 20,442,000,000 | 18,845,000,000 | 22,326,000,000 | 20,979,000,000 | 23,258,000,000 | 25,301,000,000 | 25,916,000,000 | 27,405,000,000 | 29,039,000,000 | 29,034,000,000 | |
Total Investments | 314,418,000 | 147,634,000 | 295,307,000 | 479,347,000 | 3,329,000 | 2,006,400,000 | 912,600,000 | 3,121,300,000 | 3,531,800,000 | 8,166,900,000 | 6,835,700,000 | 9,152,000,000 | 9,602,000,000 | 9,850,000,000 | 850,000,000 | 2,700,000,000 | 500,000,000 | 575,000,000 | 623,000,000 | 663,000,000 | 723,000,000 | 784,000,000 | 6,000,000 | 11,000,000 | 7,000,000 | 87,000,000 | 101,000,000 | 0 | |
Total Debt | 1,516,656,000 | 1,446,647,000 | 472,975,000 | 356,682,000 | 434,701,000 | 164,000,000 | 350,000,000 | 160,000,000 | 0 | 11,900,000 | 11,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 29,000,000 | 32,000,000 | 29,000,000 | 29,000,000 | 643,000,000 | 639,000,000 | 705,000,000 | 697,000,000 | 604,000,000 | 621,000,000 | |
Net Debt | 1,176,113,000 | 1,107,372,000 | -216,744,000 | -821,460,000 | 150,785,000 | -233,100,000 | 89,300,000 | -63,200,000 | -186,700,000 | -128,100,000 | -157,400,000 | -147,000,000 | -143,000,000 | -303,000,000 | -666,000,000 | -785,000,000 | -610,000,000 | -442,000,000 | -387,000,000 | -143,000,000 | -660,000,000 | -304,000,000 | -1,902,000,000 | -752,000,000 | -745,000,000 | -2,450,000,000 | -2,133,000,000 | -2,384,000,000 |