AptarGroup, Inc.
ATR
NYSE
120.07
USD-1.84(-1.51%)
As of today
AptarGroup, Inc. fundamentals
ATR Balance Sheet
| Period Ending | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | 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 | 10,800,000 | 16,400,000 | 20,100,000 | 17,300,000 | 16,400,000 | 17,700,000 | 25,200,000 | 32,400,000 | 55,559,000 | 48,013,000 | 90,205,000 | 164,982,000 | 170,368,000 | 117,635,000 | 170,576,000 | 313,739,000 | 192,072,000 | 332,964,000 | 376,427,000 | 377,616,000 | 229,755,000 | 309,861,000 | 399,762,000 | 489,901,000 | 466,287,000 | 712,640,000 | 261,823,000 | 241,970,000 | 300,137,000 | 122,925,000 | 141,732,000 | 223,643,000 | 223,844,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,816,000 | 0 | 0 | 0 | 0 | 243,000 | 740,000 | 0 | 0 | 2,337,000 | |
| Total Cash & Short-Term Investments | 10,800,000 | 16,400,000 | 20,100,000 | 17,300,000 | 16,400,000 | 17,700,000 | 25,200,000 | 32,400,000 | 55,559,000 | 48,013,000 | 90,205,000 | 164,982,000 | 170,368,000 | 117,635,000 | 170,576,000 | 313,739,000 | 192,072,000 | 332,964,000 | 376,427,000 | 377,616,000 | 229,755,000 | 309,861,000 | 399,762,000 | 519,717,000 | 466,287,000 | 712,640,000 | 261,823,000 | 241,970,000 | 300,380,000 | 123,665,000 | 141,732,000 | 223,643,000 | 226,181,000 | |
| Net Receivables | 74,500,000 | 76,500,000 | 90,900,000 | 119,000,000 | 130,900,000 | 145,000,000 | 173,300,000 | 188,500,000 | 210,794,000 | 185,131,000 | 197,881,000 | 231,976,000 | 266,894,000 | 260,175,000 | 320,969,000 | 360,736,000 | 343,937,000 | 319,787,000 | 357,110,000 | 389,020,000 | 396,788,000 | 438,221,000 | 406,976,000 | 391,571,000 | 433,127,000 | 510,426,000 | 569,630,000 | 558,428,000 | 566,623,000 | 671,350,000 | 676,987,000 | 677,822,000 | 658,057,000 | |
| Inventory | 39,200,000 | 49,200,000 | 57,100,000 | 73,300,000 | 75,900,000 | 79,300,000 | 101,100,000 | 109,200,000 | 121,522,000 | 120,531,000 | 127,828,000 | 165,207,000 | 189,349,000 | 184,241,000 | 226,455,000 | 272,556,000 | 244,775,000 | 230,807,000 | 272,255,000 | 285,155,000 | 321,885,000 | 353,159,000 | 311,072,000 | 294,912,000 | 296,914,000 | 337,216,000 | 381,110,000 | 375,795,000 | 379,379,000 | 441,464,000 | 486,806,000 | 513,053,000 | 461,807,000 | |
| Other Current Assets | 9,100,000 | 15,500,000 | 16,300,000 | 14,300,000 | 14,000,000 | 14,200,000 | 17,000,000 | 21,100,000 | 19,674,000 | 21,240,000 | 31,282,000 | 40,289,000 | 34,618,000 | 43,240,000 | 44,820,000 | 56,414,000 | 78,965,000 | 59,933,000 | 58,191,000 | 92,159,000 | 90,505,000 | 97,170,000 | 96,128,000 | 88,794,000 | 73,842,000 | 109,791,000 | 118,245,000 | 115,048,000 | 122,613,000 | 121,729,000 | 124,766,000 | 134,761,000 | 132,338,000 | |
| Total Current Assets | 133,600,000 | 157,600,000 | 184,400,000 | 223,900,000 | 237,200,000 | 256,200,000 | 316,600,000 | 351,200,000 | 407,549,000 | 374,915,000 | 447,196,000 | 602,454,000 | 661,229,000 | 605,291,000 | 762,820,000 | 1,003,445,000 | 859,749,000 | 943,491,000 | 1,063,983,000 | 1,143,950,000 | 1,038,933,000 | 1,198,411,000 | 1,213,938,000 | 1,294,994,000 | 1,270,170,000 | 1,670,073,000 | 1,330,808,000 | 1,291,241,000 | 1,368,995,000 | 1,358,208,000 | 1,430,291,000 | 1,549,279,000 | 1,478,383,000 | |
| Property, Plant & Equipment (Net) | 134,100,000 | 195,600,000 | 216,300,000 | 246,000,000 | 255,300,000 | 251,700,000 | 325,200,000 | 358,600,000 | 377,433,000 | 381,102,000 | 434,817,000 | 483,431,000 | 534,762,000 | 536,820,000 | 591,077,000 | 656,508,000 | 720,882,000 | 764,068,000 | 724,984,000 | 754,715,000 | 848,233,000 | 864,662,000 | 811,655,000 | 765,383,000 | 784,321,000 | 867,906,000 | 991,613,000 | 1,160,055,000 | 1,268,593,000 | 1,338,331,000 | 1,402,339,000 | 1,537,137,000 | 1,511,363,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,239,000 | 184,763,000 | 207,882,000 | 222,668,000 | 227,041,000 | 230,578,000 | 227,029,000 | 233,689,000 | 351,552,000 | 358,865,000 | 329,741,000 | 310,240,000 | 407,522,000 | 443,887,000 | 712,095,000 | 763,461,000 | 898,521,000 | 974,157,000 | 945,632,000 | 963,418,000 | 936,256,000 | |
| Intangible Assets | 19,000,000 | 39,900,000 | 39,900,000 | 48,400,000 | 47,300,000 | 40,500,000 | 49,700,000 | 127,200,000 | 127,754,000 | 122,569,000 | 143,974,000 | 151,352,000 | 14,472,000 | 16,927,000 | 19,820,000 | 25,244,000 | 23,438,000 | 9,088,000 | 5,242,000 | 4,374,000 | 51,960,000 | 49,951,000 | 40,045,000 | 31,529,000 | 94,489,000 | 95,460,000 | 254,904,000 | 291,084,000 | 344,309,000 | 362,343,000 | 315,744,000 | 283,211,000 | 254,769,000 | |
| Goodwill & Intangible Assets | 19,000,000 | 39,900,000 | 39,900,000 | 48,400,000 | 47,300,000 | 40,500,000 | 49,700,000 | 127,200,000 | 127,754,000 | 122,569,000 | 143,974,000 | 151,352,000 | 154,711,000 | 201,690,000 | 227,702,000 | 247,912,000 | 250,479,000 | 239,666,000 | 232,271,000 | 238,063,000 | 403,512,000 | 408,816,000 | 369,786,000 | 341,769,000 | 502,011,000 | 539,347,000 | 966,999,000 | 1,054,545,000 | 1,242,830,000 | 1,336,500,000 | 1,261,376,000 | 1,246,629,000 | 1,191,025,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,085,000 | 712,000 | 898,000 | 853,000 | 3,812,000 | 3,693,000 | 8,243,000 | 5,760,000 | 4,590,000 | 4,241,000 | 9,444,000 | 25,448,000 | 8,396,000 | 50,087,000 | 59,485,000 | 52,308,000 | 49,203,000 | 146,269,000 | |
| Tax 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 | 0 | 0 | 0 | |
| Other Non-Current Assets | 14,800,000 | 14,900,000 | 24,800,000 | 40,900,000 | 36,300,000 | 37,000,000 | 23,200,000 | 26,300,000 | 39,503,000 | 36,741,000 | 21,684,000 | 27,106,000 | 23,324,000 | 13,518,000 | 10,413,000 | 0 | 0 | 8,070,000 | 10,627,000 | 18,755,000 | 30,041,000 | 17,630,000 | 36,051,000 | 30,309,000 | 46,042,000 | 51,053,000 | 62,867,000 | 47,882,000 | 59,548,000 | 48,840,000 | 57,144,000 | 69,642,000 | 105,238,000 | |
| Total Non-Current Assets | 167,900,000 | 250,400,000 | 281,000,000 | 335,300,000 | 338,900,000 | 329,200,000 | 398,100,000 | 512,100,000 | 544,690,000 | 540,412,000 | 600,475,000 | 661,889,000 | 712,797,000 | 752,028,000 | 829,192,000 | 908,505,000 | 972,073,000 | 1,012,702,000 | 968,735,000 | 1,015,345,000 | 1,285,479,000 | 1,299,351,000 | 1,223,252,000 | 1,142,051,000 | 1,336,615,000 | 1,467,750,000 | 2,046,927,000 | 2,270,878,000 | 2,621,058,000 | 2,783,156,000 | 2,773,167,000 | 2,902,611,000 | 2,953,895,000 | |
| 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 | 0 | 0 | 0 | |
| Total Assets | 301,500,000 | 408,000,000 | 465,400,000 | 559,200,000 | 576,100,000 | 585,400,000 | 714,700,000 | 863,300,000 | 952,239,000 | 915,327,000 | 1,047,671,000 | 1,264,343,000 | 1,374,026,000 | 1,357,319,000 | 1,592,012,000 | 1,911,950,000 | 1,831,822,000 | 1,956,193,000 | 2,032,718,000 | 2,159,295,000 | 2,324,412,000 | 2,497,762,000 | 2,437,190,000 | 2,437,045,000 | 2,606,785,000 | 3,137,823,000 | 3,377,735,000 | 3,562,119,000 | 3,990,053,000 | 4,141,364,000 | 4,203,458,000 | 4,451,890,000 | 4,432,278,000 | |
| Accounts Payable | 36,900,000 | 79,600,000 | 95,900,000 | 106,100,000 | 102,600,000 | 122,500,000 | 66,100,000 | 124,800,000 | 163,528,000 | 140,983,000 | 154,966,000 | 186,510,000 | 213,569,000 | 218,659,000 | 272,761,000 | 349,030,000 | 0 | 0 | 123,818,000 | 108,973,000 | 136,941,000 | 150,122,000 | 116,374,000 | 115,061,000 | 115,514,000 | 153,862,000 | 164,528,000 | 192,739,000 | 243,742,000 | 285,262,000 | 320,281,000 | 328,571,000 | 295,967,000 | |
| Short-Term Debt | 39,500,000 | 73,000,000 | 10,400,000 | 17,100,000 | 13,700,000 | 2,900,000 | 37,200,000 | 35,100,000 | 39,574,000 | 13,168,000 | 7,722,000 | 96,710,000 | 63,292,000 | 102,103,000 | 127,424,000 | 216,159,000 | 64,619,000 | 128,355,000 | 145,692,000 | 183,668,000 | 75,074,000 | 140,294,000 | 252,611,000 | 57,488,000 | 174,619,000 | 66,775,000 | 163,971,000 | 110,247,000 | 117,866,000 | 289,627,000 | 126,025,000 | 458,220,000 | 338,285,000 | |
| Tax Payables | 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 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,800,000 | 25,326,000 | 42,148,000 | 37,084,000 | 42,641,000 | 33,253,000 | 44,068,000 | 45,196,000 | 67,775,000 | 86,820,000 | 87,052,000 | 86,953,000 | 80,241,000 | 60,507,000 | 64,425,000 | |
| Other Current Liabilities | 27,100,000 | 0 | 0 | 0 | 0 | 0 | 64,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310,408,000 | 288,960,000 | 138,012,000 | 200,882,000 | 201,160,000 | 215,321,000 | 193,112,000 | 206,093,000 | 208,754,000 | 261,915,000 | 292,896,000 | 293,469,000 | 331,669,000 | 320,650,000 | 390,629,000 | 404,011,000 | 369,604,000 | |
| Total Current Liabilities | 103,500,000 | 152,600,000 | 106,300,000 | 123,200,000 | 116,300,000 | 125,400,000 | 167,400,000 | 159,900,000 | 203,102,000 | 154,151,000 | 162,688,000 | 283,220,000 | 276,861,000 | 320,762,000 | 400,185,000 | 565,189,000 | 375,027,000 | 417,315,000 | 423,322,000 | 518,849,000 | 455,323,000 | 542,821,000 | 604,738,000 | 411,895,000 | 542,955,000 | 527,748,000 | 689,170,000 | 683,275,000 | 780,329,000 | 982,492,000 | 917,176,000 | 1,251,309,000 | 1,068,281,000 | |
| Long-Term Debt | 28,600,000 | 41,300,000 | 53,800,000 | 80,700,000 | 76,600,000 | 70,700,000 | 80,900,000 | 235,600,000 | 252,752,000 | 239,387,000 | 219,182,000 | 125,196,000 | 142,581,000 | 144,541,000 | 168,877,000 | 146,711,000 | 226,888,000 | 209,616,000 | 258,773,000 | 254,910,000 | 355,378,000 | 357,199,000 | 590,681,000 | 761,955,000 | 773,476,000 | 1,191,281,000 | 1,125,993,000 | 1,140,729,000 | 1,107,210,000 | 955,034,000 | 1,095,545,000 | 726,455,000 | 737,782,000 | |
| Non-Current Deferred Revenue | 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 | 21,584,000 | 21,905,000 | 25,361,000 | 37,756,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 15,600,000 | 14,800,000 | 20,200,000 | 22,000,000 | 22,900,000 | 21,400,000 | 25,000,000 | 25,500,000 | 35,873,000 | 28,026,000 | 37,855,000 | 39,757,000 | 45,169,000 | 45,056,000 | 33,741,000 | 28,613,000 | 24,561,000 | 20,992,000 | 22,134,000 | 27,390,000 | 33,451,000 | 42,072,000 | 25,521,000 | 20,486,000 | 16,803,000 | 20,995,000 | 53,917,000 | 41,388,000 | 37,242,000 | 27,547,000 | 20,563,000 | 19,016,000 | 14,259,000 | |
| Other Non-Current Liabilities | 5,400,000 | 8,300,000 | 14,100,000 | 20,000,000 | 20,200,000 | 21,200,000 | 21,700,000 | 17,900,000 | 14,922,000 | 19,460,000 | 28,248,000 | 26,662,000 | 28,986,000 | 32,872,000 | 42,246,000 | 51,866,000 | 73,548,000 | 54,634,000 | 48,715,000 | 67,574,000 | 99,762,000 | 75,362,000 | 112,334,000 | 93,003,000 | 99,309,000 | 85,751,000 | 85,784,000 | 124,475,000 | 192,903,000 | 169,786,000 | 76,609,000 | 96,056,000 | 126,032,000 | |
| Total Non-Current Liabilities | 49,600,000 | 64,400,000 | 88,100,000 | 122,700,000 | 119,700,000 | 113,300,000 | 127,600,000 | 279,000,000 | 303,547,000 | 286,873,000 | 285,285,000 | 191,615,000 | 216,736,000 | 222,469,000 | 244,864,000 | 227,190,000 | 324,997,000 | 285,242,000 | 329,622,000 | 349,874,000 | 488,591,000 | 474,633,000 | 728,536,000 | 875,444,000 | 889,588,000 | 1,298,027,000 | 1,265,694,000 | 1,306,592,000 | 1,358,939,000 | 1,174,272,000 | 1,218,078,000 | 879,283,000 | 878,073,000 | |
| 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 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,115,000 | 50,126,000 | 0 | 2,938,000 | 2,909,000 | 2,424,000 | 1,628,000 | 1,542,000 | 741,000 | 0 | 55,276,000 | 56,470,000 | 51,754,000 | 46,182,000 | 45,267,000 | 49,716,000 | |
| Total Liabilities | 153,100,000 | 217,000,000 | 194,400,000 | 245,900,000 | 236,000,000 | 238,700,000 | 295,000,000 | 438,900,000 | 506,649,000 | 441,024,000 | 447,973,000 | 474,835,000 | 493,597,000 | 543,231,000 | 645,049,000 | 792,379,000 | 700,024,000 | 702,557,000 | 752,944,000 | 868,723,000 | 943,914,000 | 1,017,454,000 | 1,333,274,000 | 1,287,339,000 | 1,432,543,000 | 1,825,775,000 | 1,954,864,000 | 1,989,867,000 | 2,139,268,000 | 2,156,764,000 | 2,135,254,000 | 2,130,592,000 | 1,946,354,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 366,000 | 370,000 | 372,000 | 377,000 | 382,000 | 386,000 | 392,000 | 794,000 | 801,000 | 806,000 | 817,000 | 827,000 | 840,000 | 853,000 | 862,000 | 667,000 | 660,000 | 667,000 | 673,000 | 686,000 | 695,000 | 704,000 | 709,000 | 717,000 | 725,000 | |
| Retained Earnings | 0 | 146,400,000 | 169,800,000 | 200,900,000 | 233,400,000 | 274,500,000 | 329,600,000 | 381,800,000 | 439,258,000 | 490,229,000 | 548,258,000 | 618,547,000 | 695,901,000 | 771,304,000 | 844,921,000 | 950,566,000 | 1,065,998,000 | 1,150,017,000 | 1,279,013,000 | 1,409,388,000 | 1,513,558,000 | 1,619,419,000 | 1,740,005,000 | 1,185,681,000 | 1,197,234,000 | 1,301,147,000 | 1,371,826,000 | 1,523,820,000 | 1,643,825,000 | 1,789,413,000 | 1,929,240,000 | 2,109,816,000 | 2,370,537,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68,600,000 | -89,163,000 | -114,402,000 | -46,027,000 | 65,708,000 | 120,323,000 | 24,289,000 | 109,505,000 | 214,294,000 | 139,300,000 | 186,099,000 | 123,766,000 | 60,318,000 | 60,683,000 | 109,751,000 | -110,045,000 | -262,347,000 | -319,709,000 | -253,302,000 | -310,504,000 | -341,948,000 | -281,709,000 | -316,041,000 | -341,366,000 | -308,734,000 | -429,475,000 | |
| Other Total Stockholders' Equity | 137,400,000 | 44,000,000 | 100,800,000 | 111,400,000 | 102,300,000 | 67,600,000 | 85,900,000 | 106,700,000 | 90,079,000 | 93,007,000 | 91,864,000 | 98,419,000 | 56,591,000 | 13,409,000 | -8,418,000 | -46,636,000 | -75,069,000 | -84,077,000 | -124,673,000 | -180,757,000 | -195,191,000 | -250,266,000 | -527,415,000 | 225,410,000 | 295,765,000 | 263,226,000 | 360,561,000 | 389,358,000 | 487,578,000 | 495,331,000 | 465,352,000 | 505,025,000 | 530,101,000 | |
| Total Stockholders' Equity | 137,400,000 | 190,400,000 | 270,600,000 | 312,300,000 | 335,700,000 | 342,100,000 | 415,500,000 | 420,300,000 | 440,540,000 | 469,204,000 | 594,467,000 | 783,051,000 | 873,197,000 | 809,388,000 | 946,400,000 | 1,119,018,000 | 1,131,030,000 | 1,252,845,000 | 1,278,923,000 | 1,289,776,000 | 1,379,890,000 | 1,479,757,000 | 1,103,407,000 | 1,149,411,000 | 1,173,950,000 | 1,311,738,000 | 1,422,556,000 | 1,571,916,000 | 1,850,389,000 | 1,969,407,000 | 2,053,935,000 | 2,306,824,000 | 2,471,888,000 | |
| Total Equity | 148,400,000 | 191,000,000 | 271,000,000 | 313,300,000 | 340,100,000 | 346,700,000 | 419,700,000 | 424,400,000 | 445,590,000 | 474,303,000 | 599,698,000 | 789,508,000 | 880,429,000 | 814,088,000 | 946,963,000 | 1,119,571,000 | 1,131,798,000 | 1,253,636,000 | 1,279,774,000 | 1,290,572,000 | 1,380,498,000 | 1,480,308,000 | 1,103,916,000 | 1,149,706,000 | 1,174,242,000 | 1,312,048,000 | 1,422,871,000 | 1,572,252,000 | 1,850,785,000 | 1,984,600,000 | 2,068,204,000 | 2,321,298,000 | 2,485,924,000 | |
| Total Liabilities & Stockholders' Equity | 301,500,000 | 408,000,000 | 465,400,000 | 559,200,000 | 576,100,000 | 585,400,000 | 714,700,000 | 863,300,000 | 952,239,000 | 915,327,000 | 1,047,671,000 | 1,264,343,000 | 1,374,026,000 | 1,357,319,000 | 1,592,012,000 | 1,911,950,000 | 1,831,822,000 | 1,956,193,000 | 2,032,718,000 | 2,159,295,000 | 2,324,412,000 | 2,497,762,000 | 2,437,190,000 | 2,437,045,000 | 2,606,785,000 | 3,137,823,000 | 3,377,735,000 | 3,562,119,000 | 3,990,053,000 | 4,141,364,000 | 4,203,458,000 | 4,451,890,000 | 4,432,278,000 | |
| Minority Interest | 11,000,000 | 600,000 | 400,000 | 1,000,000 | 4,400,000 | 4,600,000 | 4,200,000 | 4,100,000 | 5,050,000 | 5,099,000 | 5,231,000 | 6,457,000 | 7,232,000 | 4,700,000 | 563,000 | 553,000 | 768,000 | 791,000 | 851,000 | 796,000 | 608,000 | 551,000 | 509,000 | 295,000 | 292,000 | 310,000 | 315,000 | 336,000 | 396,000 | 15,193,000 | 14,269,000 | 14,474,000 | 14,036,000 | |
| Total Liabilities & Total Equity | 301,500,000 | 408,000,000 | 465,400,000 | 559,200,000 | 576,100,000 | 585,400,000 | 714,700,000 | 863,300,000 | 952,239,000 | 915,327,000 | 1,047,671,000 | 1,264,343,000 | 1,374,026,000 | 1,357,319,000 | 1,592,012,000 | 1,911,950,000 | 1,831,822,000 | 1,956,193,000 | 2,032,718,000 | 2,159,295,000 | 2,324,412,000 | 2,497,762,000 | 2,437,190,000 | 2,437,045,000 | 2,606,785,000 | 3,137,823,000 | 3,377,735,000 | 3,562,119,000 | 3,990,053,000 | 4,141,364,000 | 4,203,458,000 | 4,451,890,000 | 4,432,278,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,085,000 | 712,000 | 898,000 | 853,000 | 3,812,000 | 3,693,000 | 8,243,000 | 5,760,000 | 34,406,000 | 4,241,000 | 9,444,000 | 25,448,000 | 8,396,000 | 50,330,000 | 60,225,000 | 52,308,000 | 49,203,000 | 148,606,000 | |
| Total Debt | 68,100,000 | 114,300,000 | 64,200,000 | 97,800,000 | 90,300,000 | 73,600,000 | 118,100,000 | 270,700,000 | 292,326,000 | 252,555,000 | 226,904,000 | 221,906,000 | 205,873,000 | 246,644,000 | 296,301,000 | 362,870,000 | 291,507,000 | 337,971,000 | 404,465,000 | 438,578,000 | 430,452,000 | 497,493,000 | 843,292,000 | 819,443,000 | 948,095,000 | 1,258,056,000 | 1,289,964,000 | 1,250,976,000 | 1,225,076,000 | 1,244,661,000 | 1,221,570,000 | 1,184,675,000 | 1,076,067,000 | |
| Net Debt | 57,300,000 | 97,900,000 | 44,100,000 | 80,500,000 | 73,900,000 | 55,900,000 | 92,900,000 | 238,300,000 | 236,767,000 | 204,542,000 | 136,699,000 | 56,924,000 | 35,505,000 | 129,009,000 | 125,725,000 | 49,131,000 | 99,435,000 | 5,007,000 | 28,038,000 | 60,962,000 | 200,697,000 | 187,632,000 | 443,530,000 | 329,542,000 | 481,808,000 | 545,416,000 | 1,028,141,000 | 1,009,006,000 | 924,939,000 | 1,121,736,000 | 1,079,838,000 | 961,032,000 | 852,223,000 |