Compañía de Minas Buenaventura S.A.A.
BVN
NYSE
25.25
USD-0.06(-0.22%)
As of today
Compañía de Minas Buenaventura S.A.A. fundamentals
BVN 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 | 104,400,000 | 82,400,000 | 47,400,000 | 16,435,000 | 6,271,000 | 24,403,000 | 25,506,000 | 109,535,000 | 187,164,000 | 96,874,000 | 239,533,000 | 381,612,000 | 554,752,000 | 714,454,000 | 600,796,000 | 480,968,000 | 186,712,000 | 61,898,000 | 78,512,000 | 78,519,000 | 80,544,000 | 214,551,000 | 369,200,000 | 210,046,000 | 235,449,000 | 376,999,000 | 253,918,000 | 219,790,000 | 478,435,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,083,000 | 26,474,000 | 15,426,000 | 119,759,000 | 2,929,000 | 52,873,000 | 0 | 0 | 52,178,000 | 54,509,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 104,400,000 | 82,400,000 | 47,400,000 | 16,435,000 | 6,271,000 | 24,403,000 | 25,506,000 | 124,618,000 | 213,638,000 | 112,300,000 | 359,292,000 | 384,541,000 | 607,625,000 | 714,454,000 | 600,796,000 | 533,146,000 | 241,221,000 | 61,898,000 | 78,512,000 | 78,519,000 | 80,544,000 | 214,551,000 | 369,200,000 | 210,046,000 | 235,449,000 | 376,999,000 | 253,918,000 | 219,790,000 | 478,435,000 | |
| Net Receivables | 21,100,000 | 20,600,000 | 26,800,000 | 26,230,000 | 42,544,000 | 27,093,000 | 32,814,000 | 38,114,000 | 47,299,000 | 52,051,000 | 93,617,000 | 129,720,000 | 101,817,000 | 159,162,000 | 222,049,000 | 259,164,000 | 373,557,000 | 263,583,000 | 335,350,000 | 265,781,000 | 289,045,000 | 330,049,000 | 146,701,000 | 316,179,000 | 250,667,000 | 255,888,000 | 249,945,000 | 255,469,000 | 260,859,000 | |
| Inventory | 16,000,000 | 16,500,000 | 16,000,000 | 22,496,000 | 22,794,000 | 20,541,000 | 20,938,000 | 21,226,000 | 21,111,000 | 27,530,000 | 30,621,000 | 35,149,000 | 43,472,000 | 44,987,000 | 82,081,000 | 150,429,000 | 163,067,000 | 175,719,000 | 150,284,000 | 101,473,000 | 120,947,000 | 132,287,000 | 135,919,000 | 97,973,000 | 77,327,000 | 86,264,000 | 88,345,000 | 76,527,000 | 79,594,000 | |
| Other Current Assets | 27,500,000 | 55,100,000 | 14,000,000 | 7,778,000 | 7,465,000 | 6,541,000 | 8,684,000 | 12,518,000 | 12,320,000 | 12,631,000 | 7,961,000 | 16,032,000 | 35,573,000 | 18,970,000 | 66,789,000 | 26,690,000 | 11,884,000 | 48,818,000 | 39,325,000 | 23,823,000 | 11,392,000 | 24,975,000 | 109,314,000 | 24,421,000 | 25,709,000 | 20,394,000 | 28,172,000 | 25,976,000 | 19,474,000 | |
| Total Current Assets | 169,000,000 | 174,600,000 | 104,200,000 | 72,939,000 | 79,074,000 | 78,578,000 | 87,942,000 | 196,476,000 | 294,368,000 | 204,489,000 | 491,491,000 | 565,442,000 | 788,487,000 | 937,809,000 | 971,715,000 | 969,391,000 | 803,658,000 | 551,875,000 | 603,471,000 | 469,596,000 | 501,928,000 | 701,862,000 | 761,134,000 | 648,619,000 | 589,152,000 | 739,545,000 | 620,380,000 | 577,762,000 | 838,362,000 | |
| Property, Plant & Equipment (Net) | 63,400,000 | 66,700,000 | 64,700,000 | 83,408,000 | 87,090,000 | 101,682,000 | 103,933,000 | 108,553,000 | 137,654,000 | 170,143,000 | 215,643,000 | 244,992,000 | 247,298,000 | 351,784,000 | 532,577,000 | 743,317,000 | 1,134,276,000 | 1,515,460,000 | 1,715,452,000 | 1,747,624,000 | 1,960,025,000 | 1,949,555,000 | 1,847,615,000 | 1,754,372,000 | 1,655,916,000 | 1,537,870,000 | 1,535,195,000 | 1,600,295,000 | 1,889,785,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 171,856,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,117,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,023,000 | 34,023,000 | |
| Intangible Assets | 12,300,000 | 18,100,000 | 34,700,000 | 0 | 0 | 53,096,000 | 0 | 46,208,000 | 47,956,000 | 1,547,000 | 64,753,000 | 84,187,000 | 110,014,000 | 91,633,000 | 86,340,000 | 74,425,000 | 373,557,000 | 490,000 | 4,592,000 | 265,781,000 | 10,518,000 | 330,049,000 | 25,261,000 | 26,675,000 | 20,948,000 | 25,196,000 | 23,845,000 | 25,796,000 | 24,812,000 | |
| Goodwill & Intangible Assets | 12,300,000 | 18,100,000 | 34,700,000 | 0 | 0 | 53,096,000 | 171,856,000 | 46,208,000 | 47,956,000 | 1,547,000 | 64,753,000 | 84,187,000 | 110,014,000 | 91,633,000 | 86,340,000 | 74,425,000 | 40,079,000 | 20,607,000 | 4,592,000 | 202,521,000 | 10,518,000 | 75,381,000 | 25,261,000 | 26,675,000 | 20,948,000 | 25,196,000 | 23,845,000 | 59,819,000 | 58,835,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 882,947,000 | 1,126,167,000 | 1,404,659,000 | 1,926,981,000 | 2,436,237,000 | 2,358,410,000 | 2,224,381,000 | 2,043,983,000 | 1,536,607,000 | 1,536,887,000 | 1,473,382,000 | 1,576,966,000 | 1,488,775,000 | 2,058,127,000 | 2,194,604,000 | 2,140,003,000 | 1,548,392,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,747,000 | 74,669,000 | 89,870,000 | 111,447,000 | 141,118,000 | 209,167,000 | 261,877,000 | 238,794,000 | 145,741,000 | 113,343,000 | 83,525,000 | 47,675,000 | 41,575,000 | 25,881,000 | 43,129,000 | 38,305,000 | 74,556,000 | 73,850,000 | 164,351,000 | 106,170,000 | 131,863,000 | 91,677,000 | |
| Other Non-Current Assets | 142,300,000 | 126,000,000 | 131,700,000 | 213,406,000 | 269,129,000 | 306,564,000 | 258,280,000 | 452,270,000 | 532,486,000 | 782,818,000 | 852,437,000 | 945,730,000 | 30,385,000 | 17,289,000 | 68,360,000 | 94,154,000 | 61,060,000 | 30,498,000 | 76,703,000 | 41,882,000 | 231,456,000 | 25,999,000 | 71,524,000 | 26,086,000 | 150,976,000 | 36,721,999 | 23,032,999 | 24,057,000 | 620,852,000 | |
| Total Non-Current Assets | 218,000,000 | 210,800,000 | 231,100,000 | 296,814,000 | 356,219,000 | 461,342,000 | 534,069,000 | 688,778,000 | 792,765,000 | 1,044,378,000 | 1,244,280,000 | 1,416,027,000 | 1,479,811,000 | 1,848,750,000 | 2,330,730,000 | 2,984,618,000 | 3,784,995,000 | 4,008,500,000 | 4,068,803,000 | 4,077,585,000 | 3,764,487,000 | 3,630,951,000 | 3,456,087,000 | 3,458,655,000 | 3,390,465,000 | 3,822,265,999 | 3,882,846,999 | 3,956,037,000 | 4,209,541,000 | |
| 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 | 387,000,000 | 385,400,000 | 335,300,000 | 369,753,000 | 435,293,000 | 539,920,000 | 622,011,000 | 885,254,000 | 1,087,133,000 | 1,248,867,000 | 1,735,771,000 | 1,981,469,000 | 2,268,298,000 | 2,786,559,000 | 3,302,445,000 | 3,954,009,000 | 4,588,653,000 | 4,560,375,000 | 4,672,274,000 | 4,547,181,000 | 4,266,415,000 | 4,332,813,000 | 4,217,221,000 | 4,107,274,000 | 3,979,617,000 | 4,561,811,000 | 4,503,227,000 | 4,533,799,000 | 5,047,903,000 | |
| Accounts Payable | 5,100,000 | 6,100,000 | 10,315,000 | 8,871,000 | 11,620,000 | 10,133,000 | 10,227,000 | 14,483,000 | 18,626,000 | 15,473,000 | 28,539,000 | 24,662,000 | 36,589,000 | 145,358,000 | 143,105,000 | 142,375,000 | 207,486,000 | 220,700,000 | 204,899,000 | 207,838,000 | 225,431,000 | 233,355,000 | 153,294,000 | 131,277,999 | 196,140,000 | 259,641,000 | 247,989,000 | 293,621,000 | 295,028,000 | |
| Short-Term Debt | 6,800,000 | 58,700,000 | 27,438,000 | 14,115,000 | 22,567,000 | 33,808,000 | 17,170,000 | 25,811,000 | 15,062,000 | 8,120,000 | 10,491,000 | 12,123,000 | 27,283,000 | 79,452,000 | 2,018,000 | 0 | 0 | 11,370,000 | 0 | 285,302,000 | 0 | 0 | 141,166,000 | 320,692,000 | 65,793,000 | 229,417,000 | 35,071,000 | 36,306,000 | 9,169,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,777,000 | 4,561,000 | 20,528,000 | 26,538,000 | 36,408,000 | 7,935,000 | 0 | 3,556,000 | 2,444,000 | 8,686,000 | 2,081,000 | 1,760,000 | 5,650,000 | 3,162,000 | 3,026,000 | 2,366,000 | 6,274,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 17,274,000 | 18,920,000 | 22,811,000 | 31,235,000 | 43,032,000 | 8,746,000 | 8,746,000 | 158,040,000 | 8,746,000 | 174,672,000 | 4,378,000 | 4,875,000 | 71,451,000 | 52,273,000 | 71,188,000 | 78,928,000 | 0 | 0 | 0 | 0 | 0 | 19,913,000 | 0 | |
| Other Current Liabilities | 9,800,000 | 6,000,000 | 7,847,000 | 15,530,000 | 24,448,000 | 14,348,000 | 690,000 | 51,112,000 | 65,027,000 | 76,977,000 | 94,264,000 | 104,633,000 | 145,032,000 | 1,760,000 | 81,982,000 | 141,875,000 | 134,585,000 | 154,144,000 | 264,908,000 | 155,447,000 | 211,008,000 | 285,758,000 | 102,962,000 | 107,737,001 | 95,341,000 | 352,853,000 | 94,171,000 | 85,491,000 | 175,541,000 | |
| Total Current Liabilities | 21,700,000 | 70,800,000 | 45,600,000 | 38,516,000 | 58,635,000 | 58,289,000 | 45,361,000 | 110,326,000 | 121,526,000 | 131,779,000 | 176,326,000 | 163,687,000 | 213,465,000 | 247,098,000 | 253,643,000 | 320,658,000 | 350,006,000 | 386,214,000 | 473,363,000 | 651,031,000 | 445,125,000 | 521,194,000 | 399,182,000 | 565,357,000 | 360,436,000 | 844,937,000 | 379,597,000 | 441,605,000 | 479,738,000 | |
| Long-Term Debt | 68,800,000 | 24,500,000 | 711,000 | 3,665,000 | 5,468,000 | 37,942,000 | 31,891,000 | 12,496,000 | 4,575,000 | 397,000 | 115,000 | 63,250,000 | 178,335,000 | 0 | 109,164,568 | 105,072,000 | 0 | 0 | 0 | 657,626,000 | 0 | 0 | 540,896,000 | 322,406,000 | 506,567,000 | 878,558,000 | 703,463,000 | 672,361,000 | 617,613,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | -17,274,000 | 0 | 0 | 0 | 0 | -44,728,000 | -42,043,000 | 0 | 6,897,000 | 1,004,000 | -173,489,000 | 0 | -313,355,000 | -337,310,000 | -571,575,000 | -566,662,000 | -556,651,000 | 0 | 0 | 0 | 0 | -8,233,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 3,706,000 | 4,915,000 | 0 | 0 | 0 | 0 | 44,728,000 | 42,043,000 | 18,158,000 | 25,101,000 | 17,658,000 | 74,042,000 | 0 | 21,594,000 | 12,662,000 | 12,330,000 | 15,790,000 | 31,422,000 | 28,959,000 | 38,319,000 | 46,742,000 | 32,421,000 | 30,414,000 | 43,064,000 | |
| Other Non-Current Liabilities | 36,600,000 | -1,600,000 | -11,000 | 0 | 2,312,000 | 0 | 0 | 281,923,000 | 277,204,000 | 256,307,000 | 258,824,000 | 174,316,000 | 114,525,000 | 257,983,000 | 63,553,432 | 86,528,000 | 200,219,000 | 341,632,000 | 415,192,000 | -163,374,000 | 761,747,000 | 732,202,000 | 216,156,000 | 222,352,000 | 274,438,000 | 253,042,999 | 224,805,000 | 220,208,000 | 347,791,048 | |
| Total Non-Current Liabilities | 105,400,000 | 22,900,000 | 700,000 | 3,665,000 | 7,780,000 | 41,648,000 | 36,806,000 | 294,419,000 | 281,779,000 | 256,704,000 | 258,939,000 | 237,566,000 | 325,841,000 | 276,141,000 | 204,716,000 | 210,262,000 | 274,261,000 | 341,632,000 | 436,786,000 | 506,914,000 | 774,077,000 | 747,992,000 | 788,474,000 | 573,717,000 | 819,324,000 | 1,178,342,999 | 960,689,000 | 922,983,000 | 1,008,464,000 | |
| 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 | 0 | 0 | -8,746,000 | 0 | 0 | 54,030,568 | 105,042,000 | 0 | 11,370,000 | 0 | 320,316,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,320,000 | 5,654,000 | |
| Total Liabilities | 127,100,000 | 93,700,000 | 46,300,000 | 42,181,000 | 66,415,000 | 99,937,000 | 82,167,000 | 404,745,000 | 403,305,000 | 388,483,000 | 435,265,000 | 401,253,000 | 539,306,000 | 523,239,000 | 458,359,000 | 530,920,000 | 624,267,000 | 727,846,000 | 910,149,000 | 1,157,945,000 | 1,219,202,000 | 1,269,186,000 | 1,187,656,000 | 1,139,074,000 | 1,179,760,000 | 2,023,280,000 | 1,340,286,000 | 1,364,588,000 | 1,488,202,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 675,000 | 0 | 227,691,000 | 1,399,000 | 1,396,000 | 1,396,000 | 1,396,000 | 791,000 | 791,000 | 791,000 | 0 | 791,000 | 0 | 0 | 791,000 | 0 | |
| Common Stock | 58,600,000 | 58,800,000 | 54,100,000 | 50,834,000 | 52,671,000 | 52,835,000 | 171,841,000 | 164,008,000 | 181,652,000 | 174,073,000 | 159,456,000 | 188,903,000 | 752,559,000 | 750,540,000 | 750,540,000 | 750,540,000 | 750,540,000 | 750,497,000 | 750,497,000 | 750,497,000 | 750,497,000 | 750,497,000 | 750,497,000 | 751,288,000 | 750,497,000 | 751,288,000 | 751,288,000 | 815,323,000 | 751,288,000 | |
| Retained Earnings | 36,300,000 | 62,700,000 | 76,900,000 | 108,892,000 | 173,486,000 | 223,129,000 | 181,846,000 | 59,954,000 | 223,451,000 | 466,345,000 | 852,148,000 | 1,056,937,000 | 517,583,000 | 1,011,077,000 | 1,506,725,000 | 2,055,957,000 | 2,566,787,000 | 2,421,238,000 | 2,328,423,000 | 2,024,895,000 | 1,690,123,000 | 1,728,847,000 | 1,675,909,000 | 1,639,658,000 | 1,503,785,000 | 1,239,526,000 | 1,841,761,000 | 1,841,549,000 | 2,225,611,000 | |
| Accumulated Other Comprehensive Income/Loss | 3,700,000 | 7,700,000 | 10,700,000 | 10,537,000 | 12,549,000 | 12,396,000 | 24,101,000 | 74,945,000 | 72,645,000 | 18,697,000 | 5,278,000 | 5,549,000 | -17,795,000 | -38,666,000 | -40,308,000 | -33,154,000 | 163,857,000 | 163,036,000 | 164,734,000 | 165,223,000 | 161,230,000 | 149,452,000 | 162,681,000 | 162,126,000 | 153,937,000 | 159,062,000 | 197,351,000 | 195,173,000 | 195,340,000 | |
| Other Total Stockholders' Equity | 153,000,000 | 145,700,000 | 133,586,000 | 134,604,000 | 110,999,000 | 143,140,000 | 149,116,000 | 168,292,000 | 185,884,000 | 159,800,344 | 192,187,000 | 163,213,000 | 281,273,000 | 340,629,000 | 163,214,000 | 326,264,000 | -1,540,872,000 | -6,273,000 | 219,055,000 | 154,994,000 | 153,624,000 | 282,485,000 | 153,624,000 | 218,450,000 | 218,450,000 | 218,450,000 | 218,450,000 | 88,798,000 | 218,450,000 | |
| Total Stockholders' Equity | 257,400,000 | 288,700,000 | 283,800,000 | 304,867,000 | 349,705,000 | 431,500,000 | 526,904,000 | 467,199,000 | 663,632,000 | 836,976,000 | 1,209,069,000 | 1,414,602,000 | 1,531,601,000 | 2,064,255,000 | 2,607,856,000 | 3,164,248,000 | 3,702,054,000 | 3,555,222,000 | 3,464,105,000 | 3,161,066,000 | 2,821,091,000 | 2,848,037,000 | 2,808,328,000 | 2,771,522,000 | 2,627,460,000 | 2,368,326,000 | 3,008,850,000 | 3,006,460,000 | 3,390,689,000 | |
| Total Equity | 259,900,000 | 291,700,000 | 289,000,000 | 327,572,000 | 368,878,000 | 439,983,000 | 539,844,000 | 480,509,000 | 683,828,000 | 860,384,000 | 1,300,506,000 | 1,580,216,000 | 1,728,992,000 | 2,263,320,000 | 2,844,086,000 | 3,423,089,000 | 3,964,386,000 | 3,832,529,000 | 3,762,125,000 | 3,389,236,000 | 3,047,213,000 | 3,063,627,000 | 3,029,565,000 | 2,968,200,000 | 2,799,857,000 | 2,538,531,000 | 3,162,941,000 | 3,169,211,000 | 3,559,701,000 | |
| Total Liabilities & Stockholders' Equity | 387,000,000 | 385,400,000 | 335,300,000 | 369,753,000 | 435,293,000 | 539,920,000 | 622,011,000 | 885,254,000 | 1,087,133,000 | 1,248,867,000 | 1,735,771,000 | 1,981,469,000 | 2,268,298,000 | 2,786,559,000 | 3,302,445,000 | 3,954,009,000 | 4,588,653,000 | 4,560,375,000 | 4,672,274,000 | 4,547,181,000 | 4,266,415,000 | 4,332,813,000 | 4,217,221,000 | 4,107,274,000 | 3,979,617,000 | 4,561,811,000 | 4,503,227,000 | 4,533,799,000 | 5,047,903,000 | |
| Minority Interest | 2,500,000 | 3,000,000 | 5,200,000 | 22,705,000 | 19,173,000 | 8,483,000 | 12,940,000 | 13,310,000 | 20,196,000 | 23,408,000 | 91,437,000 | 165,614,000 | 197,391,000 | 199,065,000 | 236,230,000 | 258,841,000 | 262,332,000 | 277,307,000 | 298,020,000 | 228,170,000 | 226,122,000 | 215,590,000 | 221,237,000 | 196,678,000 | 172,397,000 | 170,205,000 | 154,091,000 | 162,751,000 | 169,012,000 | |
| Total Liabilities & Total Equity | 387,000,000 | 385,400,000 | 335,300,000 | 369,753,000 | 435,293,000 | 539,920,000 | 622,011,000 | 885,254,000 | 1,087,133,000 | 1,248,867,000 | 1,735,771,000 | 1,981,469,000 | 2,268,298,000 | 2,786,559,000 | 3,302,445,000 | 3,954,009,000 | 4,588,653,000 | 4,560,375,000 | 4,672,274,000 | 4,547,181,000 | 4,266,415,000 | 4,332,813,000 | 4,217,221,000 | 4,107,274,000 | 3,979,617,000 | 4,561,811,000 | 4,503,227,000 | 4,533,799,000 | 5,047,903,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,083,000 | 26,474,000 | 15,426,000 | 119,759,000 | 2,929,000 | 935,820,000 | 1,126,167,000 | 1,404,659,000 | 1,987,182,000 | 2,490,746,000 | 2,358,410,000 | 2,224,381,000 | 2,043,983,000 | 1,536,607,000 | 1,536,887,000 | 1,473,382,000 | 1,576,966,000 | 1,488,775,000 | 2,058,127,000 | 2,194,604,000 | 2,140,003,000 | 1,548,392,000 | |
| Total Debt | 71,300,000 | 78,800,000 | 26,600,000 | 17,780,000 | 28,035,000 | 71,750,000 | 49,061,000 | 38,307,000 | 19,637,000 | 8,526,000 | 10,606,000 | 84,119,000 | 327,295,000 | 317,132,000 | 58,522,000 | 106,114,000 | 0 | 2,652,000 | 40,000,000 | 285,302,000 | 55,000,000 | 96,215,000 | 95,000,000 | 643,098,000 | 572,360,000 | 1,107,975,000 | 738,534,000 | 706,580,000 | 626,782,000 | |
| Net Debt | -33,100,000 | -3,600,000 | -20,800,000 | 1,345,000 | 21,764,000 | 47,347,000 | 23,555,000 | -71,228,000 | -167,527,000 | -88,348,000 | -228,927,000 | -297,493,000 | -227,457,000 | -397,322,000 | -542,274,000 | -374,854,000 | -186,712,000 | -59,246,000 | -38,512,000 | 206,783,000 | -25,544,000 | -118,336,000 | -274,200,000 | 433,052,000 | 336,911,000 | 730,976,000 | 484,616,000 | 486,790,000 | 148,347,000 |