ASML Holding N.V.
ASML
NASDAQ
694.71
USD-26.74(-3.71%)
As of today
ASML Holding N.V. fundamentals
ASML Balance Sheet
| Period Ending | 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 | 33,536,130 | 61,224,414 | 34,545,420 | 150,068,160 | 603,031,772 | 711,165,399 | 912,263,136 | 668,318,813 | 1,026,012,216 | 1,227,222,890 | 1,903,163,392 | 1,655,855,726 | 1,273,640,013 | 1,111,814,326 | 1,037,074,000 | 1,949,800,000 | 2,731,782,000 | 1,767,600,000 | 2,330,694,000 | 2,419,487,000 | 2,458,700,000 | 2,906,900,000 | 2,259,000,000 | 3,121,100,000 | 3,532,300,000 | 6,049,400,000 | 6,951,800,000 | 7,268,300,000 | 7,004,700,000 | 12,735,900,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 930,000,000 | 679,884,000 | 334,864,000 | 950,000,000 | 1,150,000,000 | 1,029,300,000 | 913,300,000 | 1,185,800,000 | 1,302,200,000 | 638,500,000 | 107,700,000 | 5,400,000 | 5,400,000 | |
| Total Cash & Short-Term Investments | 33,536,130 | 61,224,414 | 34,545,420 | 150,068,160 | 603,031,772 | 711,165,399 | 912,263,136 | 668,318,813 | 1,026,012,216 | 1,227,222,890 | 1,903,163,392 | 1,655,855,726 | 1,273,640,013 | 1,111,814,326 | 1,037,074,000 | 1,949,800,000 | 2,731,782,000 | 2,697,600,000 | 3,010,578,000 | 2,754,351,000 | 3,408,700,000 | 4,056,900,000 | 3,288,300,000 | 4,034,400,000 | 4,718,100,000 | 7,351,600,000 | 7,590,300,000 | 7,376,000,000 | 7,010,100,000 | 12,741,300,000 | |
| Net Receivables | 130,088,988 | 189,859,961 | 267,090,642 | 208,219,572 | 455,155,820 | 672,997,664 | 571,110,370 | 556,296,237 | 313,945,963 | 502,781,295 | 336,619,000 | 698,675,000 | 638,980,497 | 469,498,000 | 466,291,000 | 1,225,223,000 | 1,073,360,000 | 870,455,000 | 1,136,907,000 | 1,289,503,000 | 1,164,631,000 | 1,220,800,000 | 2,204,100,000 | 2,400,900,000 | 2,850,500,000 | 3,332,900,000 | 4,556,900,000 | 7,047,000,000 | 7,256,800,000 | 5,443,400,000 | |
| Inventory | 111,995,076 | 156,274,915 | 250,817,931 | 386,851,842 | 375,851,378 | 496,232,724 | 870,400,860 | 729,542,371 | 593,978,111 | 717,157,742 | 776,609,846 | 808,480,233 | 1,103,946,859 | 1,001,519,684 | 963,382,000 | 1,497,200,000 | 1,632,678,000 | 1,857,000,000 | 2,393,022,000 | 2,549,837,000 | 2,573,700,000 | 2,780,900,000 | 2,958,400,000 | 3,439,500,000 | 3,809,200,000 | 4,569,400,000 | 5,179,200,000 | 7,199,700,000 | 9,542,600,000 | 10,891,500,000 | |
| Other Current Assets | 8,812,983 | 21,613,343 | 29,909,061 | 38,625,498 | 29,416,184 | 208,289,764 | 249,515,887 | 459,590,749 | 212,138,613 | 234,850,073 | 237,853,010 | 288,938,262 | 234,898,815 | 146,126,000 | 282,137,000 | 137,799,000 | 243,223,000 | 185,062,000 | 240,335,000 | 348,970,000 | 560,623,000 | 498,800,000 | 437,800,000 | 656,600,000 | 753,300,000 | 676,100,000 | 863,800,000 | 1,442,200,000 | 1,276,300,000 | 1,661,200,000 | |
| Total Current Assets | 284,433,177 | 428,972,633 | 582,363,054 | 783,765,072 | 1,463,455,154 | 2,088,685,551 | 2,603,290,254 | 2,413,748,170 | 2,146,074,904 | 2,680,030,537 | 3,203,385,594 | 3,426,035,507 | 3,324,600,504 | 2,980,300,712 | 2,748,884,000 | 4,944,500,000 | 5,566,594,000 | 5,831,900,000 | 6,855,786,000 | 6,928,542,000 | 7,707,600,000 | 8,557,400,000 | 9,007,000,000 | 10,430,500,000 | 11,971,900,000 | 15,930,000,000 | 18,190,200,000 | 22,549,600,000 | 24,393,900,000 | 30,737,400,000 | |
| Property, Plant & Equipment (Net) | 35,797,869 | 62,509,966 | 73,909,017 | 135,828,738 | 202,136,886 | 269,939,273 | 674,519,082 | 495,395,736 | 347,276,166 | 303,466,798 | 278,369,851 | 270,890,086 | 381,494,611 | 541,922,161 | 618,706,000 | 745,300,000 | 1,053,610,000 | 1,029,900,000 | 1,217,840,000 | 1,447,523,000 | 1,620,700,000 | 1,687,200,000 | 1,600,800,000 | 1,727,100,000 | 2,323,200,000 | 2,815,200,000 | 3,147,500,000 | 4,136,900,000 | 5,799,800,000 | 7,234,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128,473,053 | 131,765,106 | 131,462,000 | 141,300,000 | 155,124,000 | 149,200,000 | 2,111,296,000 | 2,378,421,000 | 2,624,600,000 | 4,873,900,000 | 4,541,100,000 | 4,562,700,000 | 4,562,700,000 | 4,629,100,000 | 4,555,600,000 | 4,577,100,000 | 4,588,600,000 | 4,588,600,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 19,975,179 | 17,666,166 | 18,408,521 | 14,060,119 | 14,564,892 | 31,794,745 | 24,924,031 | 18,076,210 | 38,255,085 | 26,755,291 | 18,128,000 | 13,700,000 | 267,988,000 | 9,900,000 | 1,375,572,000 | 1,670,098,000 | 738,200,000 | 1,323,000,000 | 1,166,000,000 | 2,592,700,000 | 2,519,400,000 | 1,049,000,000 | 952,100,000 | 3,345,700,000 | 741,700,000 | 621,300,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 19,975,179 | 17,666,166 | 18,408,521 | 14,060,119 | 14,564,892 | 31,794,745 | 24,924,031 | 18,076,210 | 166,728,138 | 158,520,397 | 149,590,000 | 155,000,000 | 423,112,000 | 159,100,000 | 3,486,868,000 | 4,048,519,000 | 3,362,800,000 | 6,196,900,000 | 5,707,100,000 | 7,155,400,000 | 7,082,100,000 | 5,678,100,000 | 5,507,700,000 | 7,922,800,000 | 5,330,300,000 | 5,209,900,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | -0 | 0 | 0 | 28,900,000 | 92,534,000 | 38,600,000 | 326,536,000 | 494,608,000 | 124,000,000 | 117,200,000 | 982,200,000 | 915,800,000 | 833,000,000 | 820,700,000 | 892,500,000 | 923,600,000 | 1,920,700,000 | 2,676,800,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 262,547,623 | 314,586,832 | 324,703,481 | 200,951,408 | 206,726,770 | 200,377,939 | 141,254,240 | 148,484,469 | 133,263,000 | 71,000,000 | 212,255,000 | 39,400,000 | 302,724,000 | 142,746,000 | 29,000,000 | 34,900,000 | 31,700,000 | 365,900,000 | 573,400,000 | 671,500,000 | 1,098,700,000 | 2,188,900,000 | 1,872,300,000 | 1,940,700,000 | |
| Other Non-Current Assets | 311,964 | 7,793,659 | 0 | 12,789,900 | 17,888,220 | 15,239,623 | 91,418,840 | 61,716,243 | 30,655,910 | 25,126,118 | 39,765,312 | 35,652,345 | 60,084,956 | 119,508,789 | 77,054,000 | 235,700,000 | 211,058,000 | 311,600,000 | 13,611,000 | 5,473,000 | 450,900,000 | 612,300,000 | 867,600,000 | 1,081,200,000 | 1,251,500,000 | 1,351,900,000 | 1,394,400,000 | 1,104,200,000 | 640,500,000 | 790,800,000 | |
| Total Non-Current Assets | 36,109,833 | 70,303,625 | 73,909,017 | 148,618,638 | 240,000,285 | 302,845,062 | 1,046,894,067 | 885,758,931 | 717,200,451 | 561,339,071 | 549,785,965 | 524,996,581 | 749,561,945 | 968,435,817 | 978,613,000 | 1,235,900,000 | 1,992,569,000 | 1,578,600,000 | 5,347,579,000 | 6,138,869,000 | 5,587,400,000 | 8,648,500,000 | 9,189,400,000 | 11,245,400,000 | 12,063,200,000 | 11,337,400,000 | 12,040,800,000 | 16,276,400,000 | 15,563,600,000 | 17,852,200,000 | |
| 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 | 0 | 0 | 0 | 0 | |
| Total Assets | 320,543,010 | 499,276,258 | 656,272,071 | 932,383,710 | 1,703,455,439 | 2,391,530,614 | 3,650,184,322 | 3,299,507,102 | 2,863,275,356 | 3,241,369,608 | 3,753,171,560 | 3,951,032,089 | 4,074,162,450 | 3,948,736,530 | 3,727,497,000 | 6,180,400,000 | 7,559,163,000 | 7,410,500,000 | 12,203,365,000 | 13,067,411,000 | 13,295,000,000 | 17,205,900,000 | 18,196,400,000 | 21,675,900,000 | 24,035,100,000 | 27,267,400,000 | 30,231,000,000 | 38,826,000,000 | 39,957,500,000 | 48,589,600,000 | |
| Accounts Payable | 43,674,960 | 76,651,038 | 118,090,791 | 60,197,796 | 143,205,139 | 180,904,649 | 290,769,003 | 213,282,309 | 219,768,447 | 342,974,726 | 343,700,870 | 326,994,757 | 283,398,740 | 193,690,000 | 206,226,000 | 555,397,000 | 444,269,000 | 188,961,000 | 625,870,000 | 496,236,000 | 527,894,000 | 593,200,000 | 837,300,000 | 964,000,000 | 1,062,200,000 | 1,377,900,000 | 2,116,300,000 | 2,565,200,000 | 2,347,300,000 | 3,500,400,000 | |
| Short-Term Debt | 779,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356,441,168 | 469,404,628 | -1,052,470,549 | 0 | 0 | 2,372,000 | 3,610,000 | 4,385,000 | 4,261,000 | 4,211,000 | 245,900,000 | -130,800,000 | 0 | 0 | 15,400,000 | 509,100,000 | 746,200,000 | 100,000 | 1,120,500,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,032,000 | 61,197,000 | 0 | 10,791,000 | 15,803,000 | 36,293,000 | 3,654,000 | 201,930,000 | 152,000,000 | 187,900,000 | 65,600,000 | 110,000,000 | 301,900,000 | 315,300,000 | 308,900,000 | 283,300,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191,234,136 | 295,039,326 | 262,830,549 | 0 | 0 | 1,733,823,000 | 10,808,000 | 2,225,868,000 | 2,321,499,000 | 3,682,000 | 201,934,000 | 152,000,000 | 1,728,600,000 | 2,526,400,000 | 3,954,200,000 | 7,935,200,000 | 12,481,000,000 | 11,441,000,000 | 0 | |
| Other Current Liabilities | 118,468,329 | 119,074,254 | 100,363,536 | 101,125,476 | 157,913,231 | 299,849,950 | 539,381,268 | 538,994,114 | 465,552,493 | 469,565,778 | 1,075,204,300 | 655,777,666 | 727,642,905 | 481,618,365 | 822,912,000 | 1,539,206,000 | 969,926,000 | 1,882,938,000 | 2,219,109,000 | 2,350,153,000 | 2,567,759,000 | 2,239,570,000 | 2,003,500,000 | 911,400,000 | 1,039,900,000 | 1,146,000,000 | 1,435,500,000 | 1,875,900,000 | 2,177,400,000 | 0 | |
| Total Current Liabilities | 162,923,199 | 195,725,292 | 218,454,327 | 161,323,272 | 301,118,370 | 480,754,599 | 830,150,271 | 752,276,423 | 685,320,940 | 812,540,504 | 1,418,905,170 | 1,181,412,221 | 1,306,824,462 | 1,010,734,550 | 1,044,170,000 | 2,155,800,000 | 2,232,827,000 | 2,086,300,000 | 2,865,167,000 | 2,886,943,000 | 3,107,200,000 | 3,280,600,000 | 3,341,900,000 | 3,791,900,000 | 4,694,100,000 | 6,603,500,000 | 12,298,000,000 | 17,762,600,000 | 16,274,700,000 | 20,051,400,000 | |
| Long-Term Debt | 8,033,073 | 0 | 0 | 270,719,550 | 789,069,260 | 819,296,135 | 1,538,105,676 | 1,083,774,662 | 858,563,994 | 816,729,051 | 382,267,262 | 381,432,511 | 602,964,777 | 648,787,192 | 699,756,000 | 710,100,000 | 634,504,000 | 755,880,000 | 1,070,185,000 | 1,149,876,000 | 1,125,474,000 | 3,071,793,000 | 3,081,100,000 | 3,120,200,000 | 3,108,300,000 | 4,792,600,000 | 4,075,000,000 | 3,665,700,000 | 4,812,700,000 | 3,914,700,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 2 | 2 | -0 | 0 | 19,000 | 0 | -15,000 | 0 | 0 | -14,000 | -54,000 | 622,000,000 | 1,224,600,000 | 1,759,600,000 | 1,639,900,000 | 3,225,700,000 | 5,269,900,000 | 4,825,500,000 | 5,625,400,000 | |
| Non-Current Deferred Tax Liabilities | 1,949,775 | 3,937,003 | 5,181,813 | 3,069,576 | 2,086,959 | 3,165,472 | 34,361,300 | 133,428,188 | 169,345,160 | 200,568,552 | 224,048,634 | 223,462,480 | 245,802,090 | 210,196,340 | 188,404,000 | 155,700,000 | 203,298,000 | 88,300,000 | 439,885,000 | 249,369,000 | 256,700,000 | 396,900,000 | 327,900,000 | 488,700,000 | 355,200,000 | 238,300,000 | 240,600,000 | 538,400,000 | 372,200,000 | 299,200,000 | |
| Other Non-Current Liabilities | 0 | -80,347 | 90,909 | 0 | -99,379 | 0 | 0 | 0 | -794 | 20,957,488 | 17,413,050 | 8,271,701 | 7,947,861 | 17,232,192 | 20,399,000 | 384,921,000 | 6,353,000 | 413,113,000 | 723,218,000 | 427,347,000 | 416,786,000 | 636,254,000 | 198,300,000 | 201,700,000 | 241,000,000 | 265,600,000 | 251,100,000 | 454,900,000 | 401,200,000 | 222,099,999 | |
| Total Non-Current Liabilities | 9,982,848 | 3,856,656 | 5,272,722 | 273,789,126 | 791,056,840 | 822,461,607 | 1,572,466,976 | 1,217,202,850 | 1,027,908,360 | 1,038,255,092 | 623,728,946 | 613,166,694 | 856,714,730 | 944,516,532 | 908,559,000 | 1,250,700,000 | 1,606,531,000 | 1,257,300,000 | 1,793,403,000 | 1,814,538,000 | 1,799,000,000 | 4,104,900,000 | 4,178,300,000 | 4,941,600,000 | 5,464,100,000 | 6,798,500,000 | 7,792,400,000 | 9,777,400,000 | 10,230,400,000 | 10,061,400,000 | |
| 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 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349,035,506 | 468,196,811 | -1,120,937,443 | 0 | 40,000 | -99,492,000 | 0 | 0 | 0 | 0 | 0 | -75,000,000 | 93,700,000 | 0 | 137,900,000 | 0 | 151,500,000 | 181,200,000 | 306,000,000 | |
| Total Liabilities | 172,906,047 | 199,581,948 | 223,727,049 | 435,112,398 | 1,092,175,210 | 1,303,216,206 | 2,402,617,248 | 1,969,479,274 | 1,713,229,301 | 1,850,795,596 | 2,042,634,117 | 1,794,578,915 | 2,163,539,192 | 1,955,251,082 | 1,952,729,000 | 3,406,500,000 | 3,839,358,000 | 3,343,600,000 | 4,658,570,000 | 4,701,481,000 | 4,906,200,000 | 7,385,500,000 | 7,520,200,000 | 8,733,500,000 | 10,158,200,000 | 13,402,000,000 | 20,090,400,000 | 27,540,000,000 | 26,505,100,000 | 30,112,800,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 3 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 275,651,000 | 7,000 | 622,368,000 | 454,506,000 | 0 | 0 | 0 | 1,301,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 8,248,457 | 8,283,677 | 9,356,550 | 9,637,385 | 9,633,171 | 9,668,034 | 9,686,768 | 10,050,757 | 39,268,115 | 38,979,283 | 39,028,000 | 39,293,000 | 38,354,000 | 37,470,000 | 40,092,000 | 39,426,000 | 38,786,000 | 39,391,000 | 38,800,000 | 38,600,000 | 38,200,000 | 37,600,000 | 36,500,000 | 36,300,000 | 36,000,000 | 0 | |
| Retained Earnings | 67,150,251 | 165,514,820 | 2,090,907 | 370,566,036 | 453,565,756 | 791,683,168 | 484,991,891 | 276,143,069 | 115,906,941 | 351,310,510 | 662,530,901 | 1,239,688,431 | 1,528,606,013 | 1,702,958,581 | 1,450,156,000 | 2,366,443,000 | 3,270,703,000 | 3,931,359,000 | 4,376,613,000 | 2,864,025,000 | 5,284,315,000 | 6,282,504,000 | 7,211,300,000 | 9,197,900,000 | 9,523,800,000 | 10,731,500,000 | 8,317,300,000 | 8,697,700,000 | 12,379,500,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | -30,104,526 | -680,539,090 | -53,454,492 | -84,924,936 | -496,895 | -883,734.2 | 153,500,256 | 158,988,749 | 139,372,909 | 134,421,524 | 121,453,149 | 112,680,626 | 77,377,795 | 29,694,020 | 27,526,000 | 48,591,000 | 78,471,000 | 78,987,000 | -42,438,000 | 2,395,366,000 | 472,320,000 | 601,172,000 | 251,500,000 | 285,000,000 | 277,800,000 | 179,400,000 | 333,500,000 | 2,761,700,000 | 345,000,000 | 454,100,000 | |
| Other Total Stockholders' Equity | 110,591,238 | 814,718,580 | 483,908,607 | 211,630,212 | 149,962,911 | 169,490,636 | 580,573,693 | 869,877,689 | 874,301,670 | 895,173,943 | 916,866,625 | 794,033,360 | 267,838,461.59 | 221,329,000 | 258,058,000 | 319,581,000 | 332,277,000 | 19,063,000 | 2,548,160,000 | 2,158,101,000 | 3,695,730,000 | 4,714,800,000 | 3,174,600,000 | 2,119,500,000 | 2,752,400,000 | 2,916,900,000 | 1,453,300,000 | -700,500,000 | 691,900,000 | 18,022,700,000 | |
| Total Stockholders' Equity | 147,636,963 | 299,694,310 | 432,545,022 | 497,271,312 | 611,280,229 | 968,573,747 | 1,228,422,390 | 1,314,646,892 | 1,139,214,691 | 1,390,574,011 | 1,710,537,443 | 2,156,453,174 | 1,910,623,257 | 1,993,485,447 | 1,774,768,000 | 2,773,900,000 | 3,719,805,000 | 4,066,900,000 | 7,544,795,000 | 8,365,930,000 | 8,388,800,000 | 9,820,400,000 | 10,676,200,000 | 12,942,400,000 | 13,876,900,000 | 13,865,400,000 | 10,140,600,000 | 11,286,000,000 | 13,452,400,000 | 18,476,800,000 | |
| Total Equity | 147,636,963 | 299,694,310 | 432,545,022 | 497,271,312 | 611,280,229 | 1,088,314,407 | 1,247,567,072 | 1,330,027,827 | 1,150,046,054 | 1,390,574,011 | 1,710,537,443 | 2,156,453,174 | 1,910,623,257 | 1,993,485,447 | 1,774,768,000 | 2,773,900,000 | 3,719,805,000 | 4,066,900,000 | 7,544,795,000 | 8,365,930,000 | 8,388,800,000 | 9,820,400,000 | 10,676,200,000 | 12,942,400,000 | 13,876,900,000 | 13,865,400,000 | 10,140,600,000 | 11,286,000,000 | 13,452,400,000 | 18,476,800,000 | |
| Total Liabilities & Stockholders' Equity | 320,543,010 | 499,276,258 | 656,272,071 | 932,383,710 | 1,703,455,439 | 2,391,530,614 | 3,650,184,322 | 3,299,507,102 | 2,863,275,356 | 3,241,369,608 | 3,753,171,560 | 3,951,032,089 | 4,074,162,450 | 3,948,736,530 | 3,727,497,000 | 6,180,400,000 | 7,559,163,000 | 7,410,500,000 | 12,203,365,000 | 13,067,411,000 | 13,295,000,000 | 17,205,900,000 | 18,196,400,000 | 21,675,900,000 | 24,035,100,000 | 27,267,400,000 | 30,231,000,000 | 38,826,000,000 | 39,957,500,000 | 48,589,600,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 119,740,660 | 19,144,682 | 15,380,935 | 10,831,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 320,543,010 | 499,276,258 | 656,272,071 | 932,383,710 | 1,703,455,439 | 2,391,530,614 | 3,650,184,322 | 3,299,507,102 | 2,863,275,356 | 3,241,369,608 | 3,753,171,560 | 3,951,032,089 | 4,074,162,450 | 3,948,736,530 | 3,727,497,000 | 6,180,400,000 | 7,559,163,000 | 7,410,500,000 | 12,203,365,000 | 13,067,411,000 | 13,295,000,000 | 17,205,900,000 | 18,196,400,000 | 21,675,900,000 | 24,035,100,000 | 27,267,400,000 | 30,231,000,000 | 38,826,000,000 | 39,957,500,000 | 48,589,600,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 0 | -0 | 0 | 0 | 28,900,000 | 92,534,000 | 930,000,000 | 679,884,000 | 334,864,000 | 950,000,000 | 1,150,000,000 | 2,011,500,000 | 1,829,100,000 | 2,018,800,000 | 2,122,900,000 | 1,531,000,000 | 1,031,300,000 | 1,926,100,000 | 2,682,200,000 | |
| Total Debt | 8,812,983 | 0 | 0 | 270,719,550 | 789,069,260 | 819,296,135 | 1,538,105,676 | 1,083,774,662 | 858,563,994 | 816,729,051 | 382,267,262 | 388,838,173 | 604,172,594 | 718,788,962 | 663,102,000 | 710,100,000 | 732,709,000 | 755,900,000 | 1,070,141,000 | 1,154,137,000 | 1,125,500,000 | 3,071,800,000 | 3,000,100,000 | 3,026,500,000 | 3,108,300,000 | 4,662,800,000 | 4,075,000,000 | 4,260,400,000 | 4,859,500,000 | 4,993,600,000 | |
| Net Debt | -24,723,147 | -61,224,414 | -34,545,420 | 120,651,390 | 186,037,488 | 108,130,736 | 625,842,540 | 415,455,849 | -167,448,222 | -410,493,839 | -1,520,896,130 | -1,267,017,553 | -669,467,419 | -393,025,364 | -373,972,000 | -1,239,700,000 | -1,999,073,000 | -1,011,700,000 | -1,260,553,000 | -1,265,350,000 | -1,333,200,000 | 164,900,000 | 741,100,000 | -94,600,000 | -424,000,000 | -1,386,600,000 | -2,876,800,000 | -3,007,900,000 | -2,145,200,000 | -8,048,300,000 |