AtkinsRéalis Group Inc.
ATRL.TO
TSX
97.96
CAD+0.25(+0.26%)
As of today
AtkinsRéalis Group Inc. fundamentals
ATRL.TO Balance Sheet
| Period Ending | 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 | 146,000,000 | 146,500,000 | 217,600,000 | 97,700,000 | 238,085,000 | 301,934,000 | 491,036,000 | 353,504,000 | 713,173,000 | 1,176,177,000 | 1,106,265,000 | 1,088,616,000 | 988,236,000 | 1,218,225,000 | 1,288,232,000 | 1,231,049,000 | 1,174,900,000 | 1,108,694,000 | 1,702,205,000 | 1,581,834,000 | 1,055,484,000 | 706,531,000 | 634,084,000 | 1,188,636,000 | 932,902,000 | 608,446,000 | 570,279,000 | 473,563,000 | 666,603,000 | |
| Short-Term Investments | 0 | 0 | 0 | 12,700,000 | 17,687,000 | 21,303,000 | 544,000 | 142,296,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396,552,000 | 344,172,000 | 622,776,000 | 714,375,000 | 813,643,000 | 408,777,000 | 358,514,000 | 95,643,000 | 125,434,000 | 150,197,000 | 71,790,000 | 74,783,000 | 67,077,000 | 139,244,000 | |
| Total Cash & Short-Term Investments | 146,000,000 | 146,500,000 | 217,600,000 | 110,400,000 | 255,772,000 | 323,237,000 | 491,580,000 | 495,800,000 | 713,173,000 | 1,176,177,000 | 1,106,265,000 | 1,088,616,000 | 988,236,000 | 1,218,225,000 | 1,288,232,000 | 1,627,601,000 | 1,519,072,000 | 1,731,470,000 | 2,416,580,000 | 2,395,477,000 | 1,464,261,000 | 1,065,045,000 | 729,727,000 | 1,314,070,000 | 1,083,099,000 | 680,236,000 | 645,062,000 | 540,640,000 | 805,847,000 | |
| Net Receivables | 251,600,000 | 314,400,000 | 291,100,000 | 347,500,000 | 429,755,000 | 437,360,000 | 481,906,000 | 571,861,000 | 804,422,000 | 825,348,000 | 1,124,841,000 | 1,519,177,000 | 1,675,170,000 | 1,480,478,000 | 1,367,861,000 | 1,289,115,000 | 2,368,705,000 | 2,455,717,000 | 2,887,432,000 | 3,124,444,000 | 2,713,377,000 | 3,383,106,000 | 3,531,522,000 | 3,530,229,000 | 2,454,653,000 | 2,419,682,000 | 2,523,080,000 | 3,276,811,000 | 3,547,362,000 | |
| Inventory | 270,900,000 | 285,000,000 | 337,400,000 | 160,800,000 | 168,591,000 | 300,174,000 | 403,920,000 | 369,224,000 | 289,637,000 | 408,202,000 | 970,865,000 | 641,611,000 | 707,994,000 | 513,578,000 | 418,369,000 | 557,220,000 | 155,033,000 | 216,069,000 | 111,374,000 | 152,186,000 | 138,795,000 | 110,237,000 | 104,205,000 | 84,888,000 | 16,122,000 | 17,037,000 | 17,411,000 | 20,371,000 | 29,427,000 | |
| Other Current Assets | 29,700,000 | 0 | 78,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 8,866,000 | 263,038,000 | 63,712,000 | 181,023,000 | 180,742,000 | 65,145,000 | 171,360,000 | 155,033,000 | 216,069,000 | 166,481,000 | 190,093,000 | 176,743,000 | 328,807,000 | 237,962,000 | 220,905,000 | 497,682,000 | 515,345,000 | 176,003,000 | 228,535,000 | 274,844,000 | |
| Total Current Assets | 698,200,000 | 767,200,000 | 846,000,000 | 618,700,000 | 854,118,000 | 1,060,771,000 | 1,377,406,000 | 1,436,885,000 | 1,807,232,000 | 2,587,171,000 | 3,599,701,000 | 3,421,021,000 | 3,552,423,000 | 3,393,023,000 | 4,171,327,000 | 3,546,282,000 | 3,794,069,000 | 3,915,765,000 | 5,050,892,000 | 5,197,815,000 | 4,190,029,000 | 4,614,791,000 | 4,658,013,000 | 5,150,092,000 | 4,051,556,000 | 3,632,300,000 | 3,361,556,000 | 4,066,357,000 | 4,657,480,000 | |
| Property, Plant & Equipment (Net) | 179,000,000 | 163,000,000 | 138,900,000 | 1,014,000,000 | 1,131,438,000 | 1,196,900,000 | 618,609,000 | 606,000,000 | 587,669,000 | 590,157,000 | 1,533,572,000 | 1,752,653,000 | 1,874,046,000 | 2,330,999,000 | 2,706,159,000 | 2,797,618,000 | 3,663,087,000 | 5,312,395,000 | 246,098,000 | 265,077,000 | 298,333,000 | 414,138,000 | 482,619,000 | 909,417,000 | 722,688,000 | 689,130,000 | 622,349,000 | 587,179,000 | 681,112,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,533,000 | 328,030,000 | 481,521,000 | 496,147,000 | 520,862,000 | 543,642,000 | 639,471,000 | 635,775,000 | 576,929,000 | 2,706,068,000 | 3,386,849,000 | 3,268,214,000 | 6,323,440,000 | 5,369,723,000 | 3,429,094,000 | 3,429,478,000 | 3,382,943,000 | 3,370,706,000 | 3,327,777,000 | 3,561,527,000 | |
| Intangible Assets | 0 | 0 | 50,700,000 | 25,800,000 | 82,772,000 | 85,991,000 | 66,083,000 | 87,438,000 | 107,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226,686,000 | 301,071,000 | 272,650,000 | 194,164,000 | 1,089,837,000 | 920,586,000 | 665,598,000 | 544,059,000 | 445,716,000 | 345,545,000 | 270,058,000 | 201,914,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 50,700,000 | 25,800,000 | 82,772,000 | 85,991,000 | 66,083,000 | 87,438,000 | 107,700,000 | 119,533,000 | 328,030,000 | 481,521,000 | 496,147,000 | 520,862,000 | 543,642,000 | 639,471,000 | 635,775,000 | 576,929,000 | 3,007,139,000 | 3,659,499,000 | 3,462,378,000 | 7,413,277,000 | 6,290,309,000 | 4,094,692,000 | 3,973,537,000 | 3,828,659,000 | 3,716,251,000 | 3,597,835,000 | 3,763,441,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386,696,000 | 643,487,000 | 832,620,000 | 1,216,591,000 | 861,358,000 | 533,847,000 | 468,086,000 | 374,445,000 | 461,801,000 | 517,069,000 | 458,287,000 | 502,615,000 | 491,326,000 | 900,947,000 | 574,139,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,128,000 | 79,533,000 | 0 | 0 | 161,364,000 | 177,581,000 | 254,421,000 | 395,987,000 | 436,817,000 | 421,461,000 | 545,551,000 | 652,155,000 | 520,451,000 | 655,838,000 | 658,061,000 | 794,900,000 | 886,203,000 | 1,185,346,000 | |
| Other Non-Current Assets | 108,400,000 | 111,200,000 | 28,500,000 | 184,900,000 | 158,900,000 | 146,955,000 | 491,906,000 | 499,184,000 | 671,141,000 | 729,600,000 | 777,684,000 | 732,063,000 | 775,243,000 | 961,399,000 | 795,399,000 | 565,779,000 | 507,788,000 | 496,524,000 | 449,867,000 | 410,098,000 | 458,032,000 | 400,304,000 | 394,795,000 | 453,003,000 | 478,372,000 | 565,199,000 | 473,604,000 | 130,682,000 | 425,816,000 | |
| Total Non-Current Assets | 287,400,000 | 274,200,000 | 218,100,000 | 1,224,700,000 | 1,373,110,000 | 1,429,846,000 | 1,176,598,000 | 1,192,622,000 | 1,366,510,000 | 1,439,290,000 | 2,639,286,000 | 3,064,365,000 | 3,224,969,000 | 3,813,260,000 | 4,431,896,000 | 4,807,719,000 | 5,816,851,000 | 7,856,860,000 | 4,960,449,000 | 5,305,338,000 | 5,108,290,000 | 9,147,715,000 | 8,281,679,000 | 6,494,632,000 | 6,288,722,000 | 6,243,664,000 | 6,098,430,000 | 6,102,846,000 | 6,629,854,000 | |
| 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 | |
| Total Assets | 985,600,000 | 1,041,400,000 | 1,064,100,000 | 1,843,400,000 | 2,227,228,000 | 2,490,617,000 | 2,554,004,000 | 2,629,507,000 | 3,173,742,000 | 4,026,461,000 | 6,238,987,000 | 6,485,386,000 | 6,777,392,000 | 7,206,283,000 | 8,603,223,000 | 8,354,001,000 | 9,610,920,000 | 11,772,625,000 | 10,011,341,000 | 10,503,153,000 | 9,298,319,000 | 13,762,506,000 | 12,939,692,000 | 11,644,724,000 | 10,340,278,000 | 9,875,964,000 | 9,459,986,000 | 10,169,203,000 | 11,287,334,000 | |
| Accounts Payable | 250,600,000 | 334,200,000 | 339,900,000 | 368,500,000 | 476,727,000 | 570,341,000 | 840,947,000 | 747,101,000 | 1,037,332,000 | 1,064,028,000 | 1,588,158,000 | 2,127,482,000 | 2,260,670,000 | 1,702,034,000 | 1,274,658,000 | 1,624,000,000 | 1,646,210,000 | 2,143,409,000 | 2,593,937,000 | 2,515,958,000 | 2,038,369,000 | 2,305,187,000 | 2,465,623,000 | 2,265,990,000 | 1,821,191,000 | 1,760,815,000 | 1,821,431,000 | 1,825,916,000 | 2,296,742,000 | |
| Short-Term Debt | 3,700,000 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 3,816,000 | 5,226,000 | 29,193,000 | 153,485,000 | 30,424,000 | 5,764,000 | 244,057,000 | 6,651,000 | 327,381,000 | 527,848,000 | 364,580,000 | 112,954,000 | 402,344,000 | 21,011,000 | 334,323,000 | 1,176,755,000 | 524,257,000 | 303,631,000 | 202,191,000 | 634,911,000 | 862,728,000 | 102,372,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,329,000 | 97,686,000 | 426,021,000 | 241,899,000 | 267,146,000 | 467,312,000 | 343,772,000 | 324,662,000 | 434,987,000 | 267,158,000 | 272,688,000 | 311,707,000 | 330,844,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 80,370,000 | 93,518,000 | 96,556,000 | 352,379,000 | 497,004,000 | 612,065,000 | 643,068,000 | 536,394,000 | 505,531,000 | 700,279,000 | 907,118,000 | 1,319,600,000 | 1,207,612,000 | 1,399,174,000 | 1,227,446,000 | 1,114,540,000 | 907,780,000 | 972,959,000 | 889,953,000 | 836,991,000 | 838,209,000 | 846,810,000 | 1,260,588,000 | 1,402,722,000 | |
| Other Current Liabilities | 387,500,000 | 304,500,000 | 352,900,000 | 235,000,000 | 252,363,000 | 168,638,000 | 218,741,000 | 255,023,000 | 125,913,000 | 631,805,000 | 945,655,000 | 349,844,000 | 473,199,000 | 397,329,000 | 915,413,000 | 655,829,000 | 736,288,000 | 942,659,000 | 651,745,000 | 887,918,000 | 784,468,000 | 637,636,000 | 648,959,000 | 523,011,000 | 877,642,000 | 882,931,000 | 358,836,000 | 524,369,000 | 447,286,000 | |
| Total Current Liabilities | 641,800,000 | 641,200,000 | 692,800,000 | 603,500,000 | 729,090,000 | 819,349,000 | 1,153,206,000 | 1,102,496,000 | 1,520,850,000 | 2,222,030,000 | 3,299,363,000 | 3,150,818,000 | 3,276,027,000 | 2,848,951,000 | 2,924,909,000 | 3,514,328,000 | 3,958,222,000 | 4,442,730,000 | 5,195,047,000 | 5,089,752,000 | 3,962,152,000 | 4,502,850,000 | 5,608,068,000 | 4,527,873,000 | 4,274,442,000 | 3,951,304,000 | 3,934,676,000 | 4,785,308,000 | 4,579,966,000 | |
| Long-Term Debt | 57,300,000 | 42,700,000 | 40,100,000 | 840,900,000 | 1,092,882,000 | 1,175,622,000 | 750,924,000 | 809,386,000 | 863,246,000 | 948,427,000 | 1,781,216,000 | 2,075,548,000 | 2,108,012,000 | 2,353,533,000 | 3,329,652,000 | 1,684,912,000 | 2,025,850,000 | 3,628,374,000 | 879,616,000 | 874,944,000 | 821,940,000 | 2,799,357,000 | 2,491,273,000 | 2,145,274,000 | 2,195,489,000 | 1,959,038,000 | 1,857,771,000 | 1,511,204,000 | 2,098,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224,834,000 | 323,391,000 | 257,271,000 | 341,268,000 | 344,325,000 | 326,401,000 | 791,060,000 | 706,386,000 | 890,610,000 | 931,295,000 | 593,293,000 | 440,285,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 37,200,000 | 26,400,000 | 0 | 0 | 2,340,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,408,000 | 56,493,000 | 201,416,000 | 222,582,000 | 283,925,000 | 265,541,000 | 273,524,000 | 269,718,000 | 377,225,000 | 363,087,000 | 348,934,000 | 354,348,000 | 364,197,000 | 312,486,000 | 330,827,000 | 387,982,000 | |
| Other Non-Current Liabilities | 11,600,000 | 12,800,000 | 13,400,000 | 5,400,000 | 44,761,000 | 52,682,000 | 52,760,000 | 59,316,000 | 71,805,000 | 66,297,000 | 186,885,000 | 259,439,000 | 230,614,000 | 464,666,000 | 481,148,000 | 616,961,000 | 679,048,000 | 862,811,000 | 13,159,000 | 17,112,000 | 21,774,000 | 68,792,000 | 115,013,000 | 14,606,000 | 16,011,000 | 14,673,000 | 35,683,000 | 366,609,000 | 432,297,000 | |
| Total Non-Current Liabilities | 106,100,000 | 81,900,000 | 53,500,000 | 846,300,000 | 1,139,983,000 | 1,228,304,000 | 803,684,000 | 868,702,000 | 935,051,000 | 1,014,724,000 | 1,968,101,000 | 2,334,987,000 | 2,338,626,000 | 2,842,607,000 | 3,867,293,000 | 2,952,957,000 | 3,574,262,000 | 5,289,652,000 | 1,499,584,000 | 1,509,905,000 | 1,439,833,000 | 4,036,434,000 | 3,675,759,000 | 3,399,424,000 | 3,497,143,000 | 2,931,201,000 | 2,646,225,000 | 2,208,640,000 | 2,918,279,000 | |
| 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,904,000 | 0 | 0 | 0 | 0 | 0 | -224,834,000 | -280,118,000 | -170,083,000 | -214,117,000 | 0 | 0 | 0 | 0 | 611,750,000 | 496,610,000 | 497,058,000 | 436,285,000 | 391,301,000 | 489,000,000 | |
| Total Liabilities | 747,900,000 | 723,100,000 | 746,300,000 | 1,449,800,000 | 1,869,073,000 | 2,047,653,000 | 1,956,890,000 | 1,971,198,000 | 2,455,901,000 | 3,236,754,000 | 5,267,464,000 | 5,485,805,000 | 5,614,653,000 | 5,691,558,000 | 6,792,202,000 | 6,467,285,000 | 7,532,484,000 | 9,732,382,000 | 6,694,631,000 | 6,599,657,000 | 5,401,985,000 | 8,539,284,000 | 9,283,827,000 | 7,927,297,000 | 7,771,585,000 | 6,882,505,000 | 6,580,901,000 | 6,993,948,000 | 7,498,245,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,975,000 | 2,721,000 | 0 | 0 | 0 | 0 | 0 | 0 | 333,269,000 | 340,155,000 | 293,532,000 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345,879,000 | 0 | 0 | 0 | 397,735,000 | 0 | 0 | 463,740,000 | 497,130,000 | 531,460,000 | 526,812,000 | 554,839,000 | 1,801,733,000 | 1,805,080,000 | 1,805,080,000 | 1,805,080,000 | 1,805,080,000 | 1,805,080,000 | 1,805,080,000 | 1,798,195,000 | |
| Retained Earnings | 92,600,000 | 102,800,000 | 115,300,000 | 116,400,000 | 120,418,000 | 127,793,000 | 270,703,000 | 317,238,000 | 371,657,000 | 445,925,000 | 0 | 591,340,000 | 786,576,000 | 1,026,790,000 | 1,315,692,000 | 1,543,199,000 | 1,714,379,000 | 1,610,503,000 | 2,785,067,000 | 2,901,353,000 | 2,959,366,000 | 3,145,424,000 | 1,346,624,000 | 1,555,853,000 | 478,351,000 | 1,501,556,000 | 1,404,589,000 | 1,652,078,000 | 1,987,044,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 2,887,000 | 4,691,000 | 6,785,000 | -9,152,000 | 905,956,000 | -48,958,000 | -101,467,000 | -23,306,000 | -74,943,000 | 0 | 0 | -70,975,000 | -2,721,000 | 440,013,000 | 359,017,000 | 277,974,000 | 499,199,000 | 354,073,000 | 274,074,000 | -333,269,000 | -340,155,000 | -293,532,000 | 0 | |
| Other Total Stockholders' Equity | 145,100,000 | 215,500,000 | 202,500,000 | 241,500,000 | 237,737,000 | 315,171,000 | 323,524,000 | 336,380,000 | 4,737,000 | 7,055,000 | 0 | 385,907,000 | 415,752,000 | 431,208,000 | -108,352,000 | 339,869,000 | 0 | 0 | -2,721,000 | 440,013,000 | 359,017,000 | 277,974,000 | 499,199,000 | 0 | 0 | -333,269,000 | -340,155,000 | -293,532,000 | -12,189,000 | |
| Total Stockholders' Equity | 237,700,000 | 318,300,000 | 317,800,000 | 357,900,000 | 358,155,000 | 442,964,000 | 597,114,000 | 658,309,000 | 717,841,000 | 789,707,000 | 905,956,000 | 928,289,000 | 1,095,007,000 | 1,434,692,000 | 1,708,426,000 | 1,883,068,000 | 2,075,433,000 | 2,036,658,000 | 3,305,630,000 | 3,868,178,000 | 3,873,222,000 | 5,225,131,000 | 3,650,903,000 | 3,715,006,000 | 2,557,505,000 | 2,973,367,000 | 2,869,514,000 | 3,163,626,000 | 3,773,050,000 | |
| Total Equity | 237,700,000 | 318,300,000 | 317,800,000 | 393,600,000 | 358,155,000 | 442,964,000 | 597,114,000 | 658,309,000 | 717,841,000 | 789,707,000 | 971,523,000 | 999,581,000 | 1,162,739,000 | 1,514,725,000 | 1,811,021,000 | 1,886,716,000 | 2,078,436,000 | 2,040,243,000 | 3,316,710,000 | 3,903,496,000 | 3,896,334,000 | 5,223,222,000 | 3,655,865,000 | 3,717,427,000 | 2,568,693,000 | 2,993,459,000 | 2,879,085,000 | 3,175,255,000 | 3,789,089,000 | |
| Total Liabilities & Stockholders' Equity | 985,600,000 | 1,041,400,000 | 1,064,100,000 | 1,843,400,000 | 2,227,228,000 | 2,490,617,000 | 2,554,004,000 | 2,629,507,000 | 3,173,742,000 | 4,026,461,000 | 6,238,987,000 | 6,485,386,000 | 6,777,392,000 | 7,206,283,000 | 8,603,223,000 | 8,354,001,000 | 9,610,920,000 | 11,772,625,000 | 10,011,341,000 | 10,503,153,000 | 9,298,319,000 | 13,762,506,000 | 12,939,692,000 | 11,644,724,000 | 10,340,278,000 | 9,875,964,000 | 9,459,986,000 | 10,169,203,000 | 11,287,334,000 | |
| Minority Interest | 0 | 0 | 0 | 35,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 65,567,000 | 71,292,000 | 67,732,000 | 80,033,000 | 102,595,000 | 3,648,000 | 3,003,000 | 3,585,000 | 11,080,000 | 35,318,000 | 23,112,000 | -1,909,000 | 4,962,000 | 2,421,000 | 11,188,000 | 20,092,000 | 9,571,000 | 11,629,000 | 16,039,000 | |
| Total Liabilities & Total Equity | 985,600,000 | 1,041,400,000 | 1,064,100,000 | 1,843,400,000 | 2,227,228,000 | 2,490,617,000 | 2,554,004,000 | 2,629,507,000 | 3,173,742,000 | 4,026,461,000 | 6,238,987,000 | 6,485,386,000 | 6,777,392,000 | 7,206,283,000 | 8,603,223,000 | 8,354,001,000 | 9,610,920,000 | 11,772,625,000 | 10,011,341,000 | 10,503,153,000 | 9,298,319,000 | 13,762,506,000 | 12,939,692,000 | 11,644,724,000 | 10,340,278,000 | 9,875,964,000 | 9,459,986,000 | 10,169,203,000 | 11,287,334,000 | |
| Total Investments | 0 | 0 | 0 | 12,700,000 | 17,687,000 | 21,303,000 | 544,000 | 142,296,000 | 0 | 0 | 0 | 0 | 0 | 0 | 386,696,000 | 1,040,039,000 | 1,176,792,000 | 1,839,367,000 | 1,575,733,000 | 1,347,490,000 | 876,863,000 | 732,959,000 | 557,444,000 | 642,503,000 | 608,484,000 | 574,405,000 | 566,109,000 | 908,083,000 | 713,383,000 | |
| Total Debt | 61,000,000 | 45,200,000 | 40,100,000 | 840,900,000 | 1,092,882,000 | 1,175,622,000 | 750,924,000 | 813,202,000 | 868,472,000 | 947,716,000 | 1,934,701,000 | 2,105,972,000 | 2,113,776,000 | 2,597,590,000 | 3,336,303,000 | 2,237,127,000 | 2,833,816,000 | 4,163,037,000 | 887,366,000 | 883,144,000 | 842,951,000 | 3,133,680,000 | 3,668,028,000 | 2,669,531,000 | 2,499,120,000 | 2,161,229,000 | 2,492,682,000 | 2,373,932,000 | 2,200,372,000 | |
| Net Debt | -85,000,000 | -101,300,000 | -177,500,000 | 743,200,000 | 854,797,000 | 873,688,000 | 259,888,000 | 459,698,000 | 155,299,000 | -228,461,000 | 828,436,000 | 1,017,356,000 | 1,125,540,000 | 1,379,365,000 | 2,048,071,000 | 1,006,078,000 | 1,658,916,000 | 3,054,343,000 | -814,839,000 | -698,690,000 | -212,533,000 | 2,427,149,000 | 3,033,944,000 | 1,480,895,000 | 1,566,218,000 | 1,552,783,000 | 1,922,403,000 | 1,900,369,000 | 1,533,769,000 |