Core Laboratories N.V.
CLB
NYSE
16.37
USD-0.05(-0.30%)
As of today
Core Laboratories N.V. fundamentals
CLB 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 | 4,300,000 | 2,900,000 | 10,500,000 | 8,200,000 | 18,100,000 | 12,918,000 | 14,456,000 | 14,876,000 | 16,753,000 | 16,030,000 | 13,743,000 | 54,223,000 | 25,617,000 | 36,138,000 | 181,045,000 | 133,880,000 | 29,332,000 | 19,226,000 | 25,088,000 | 23,350,000 | 22,494,000 | 14,764,000 | 14,400,000 | 13,116,000 | 11,092,000 | 13,806,000 | 17,703,000 | 15,428,000 | 15,120,000 | 19,157,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 4,300,000 | 2,900,000 | 10,500,000 | 8,200,000 | 18,100,000 | 12,918,000 | 14,456,000 | 14,876,000 | 16,753,000 | 16,030,000 | 13,743,000 | 54,223,000 | 25,617,000 | 36,138,000 | 181,045,000 | 133,880,000 | 29,332,000 | 19,226,000 | 25,088,000 | 23,350,000 | 22,494,000 | 14,764,000 | 14,400,000 | 13,116,000 | 11,092,000 | 13,806,000 | 17,703,000 | 15,428,000 | 15,120,000 | 19,157,000 | |
| Net Receivables | 22,500,000 | 28,000,000 | 67,500,000 | 84,300,000 | 81,100,000 | 113,214,000 | 104,933,000 | 100,602,000 | 89,204,000 | 95,449,000 | 99,129,000 | 112,055,000 | 108,335,000 | 144,293,000 | 133,758,000 | 154,726,000 | 177,953,000 | 202,717,000 | 201,322,000 | 197,163,000 | 145,689,000 | 114,329,000 | 133,097,000 | 129,157,000 | 138,106,000 | 83,192,000 | 106,741,000 | 115,103,000 | 123,068,000 | 127,355,000 | |
| Inventory | 8,100,000 | 9,500,000 | 12,500,000 | 18,900,000 | 24,500,000 | 34,067,000 | 41,109,000 | 34,532,000 | 31,381,000 | 29,426,000 | 29,104,000 | 30,199,000 | 29,363,000 | 34,838,000 | 32,184,000 | 33,979,000 | 53,214,000 | 49,265,000 | 46,821,000 | 43,371,000 | 40,906,000 | 33,720,000 | 33,317,000 | 45,664,000 | 50,163,000 | 38,151,000 | 45,443,000 | 60,445,000 | 71,702,000 | 59,402,000 | |
| Other Current Assets | 1,500,000 | 2,200,000 | 7,200,000 | 15,000,000 | 16,700,000 | 17,350,000 | 18,851,000 | 25,663,000 | 30,210,000 | 10,739,000 | 11,269,000 | 29,075,000 | 57,384,000 | 20,376,000 | 43,550,000 | 26,735,000 | 26,049,000 | 25,699,000 | 30,637,000 | 37,936,000 | 29,458,000 | 23,648,000 | 26,613,000 | 43,040,000 | 21,876,000 | 30,699,000 | 19,168,000 | 20,726,000 | 13,246,000 | 20,692,000 | |
| Total Current Assets | 36,400,000 | 42,600,000 | 97,700,000 | 126,400,000 | 140,400,000 | 175,218,000 | 179,349,000 | 175,673,000 | 166,953,000 | 151,644,000 | 153,245,000 | 225,552,000 | 220,699,000 | 242,028,000 | 390,537,000 | 349,320,000 | 280,814,000 | 296,907,000 | 303,868,000 | 301,820,000 | 238,547,000 | 186,461,000 | 207,427,000 | 230,977,000 | 221,237,000 | 165,848,000 | 189,055,000 | 211,702,000 | 223,136,000 | 226,606,000 | |
| Property, Plant & Equipment (Net) | 20,000,000 | 27,700,000 | 53,600,000 | 68,200,000 | 64,500,000 | 83,338,000 | 97,615,000 | 95,452,000 | 94,811,000 | 79,622,000 | 81,342,000 | 87,734,000 | 93,038,000 | 103,463,000 | 98,784,000 | 104,223,000 | 115,295,000 | 125,418,000 | 138,824,000 | 149,014,000 | 143,211,000 | 129,882,000 | 123,098,000 | 122,917,000 | 199,203,000 | 181,678,000 | 172,339,000 | 157,407,000 | 153,468,000 | 153,551,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,618,000 | 138,800,000 | 148,600,000 | 148,600,000 | 154,217,000 | 162,787,000 | 163,337,000 | 163,337,000 | 164,464,000 | 178,159,000 | 179,044,000 | 179,044,000 | 219,412,000 | 213,425,000 | 99,445,000 | 99,445,000 | 99,445,000 | 99,445,000 | 99,445,000 | |
| Intangible Assets | 8,500,000 | 8,400,000 | 82,800,000 | 149,500,000 | 150,300,000 | 147,918,000 | 151,257,000 | 142,359,000 | 138,276,000 | 139,672,000 | 139,338,000 | 6,602,000 | 7,040,000 | 6,992,000 | 6,520,000 | 8,660,000 | 8,221,000 | 8,721,000 | 10,949,000 | 10,642,000 | 10,041,000 | 9,936,000 | 9,396,000 | 13,054,000 | 17,450,000 | 8,583,000 | 8,139,000 | 7,483,000 | 6,926,000 | 6,403,000 | |
| Goodwill & Intangible Assets | 8,500,000 | 8,400,000 | 82,800,000 | 149,500,000 | 150,300,000 | 147,918,000 | 151,257,000 | 142,359,000 | 138,276,000 | 139,672,000 | 139,338,000 | 139,220,000 | 145,840,000 | 155,592,000 | 155,120,000 | 162,877,000 | 171,008,000 | 214,191,000 | 218,318,000 | 224,819,000 | 243,500,000 | 256,709,000 | 254,287,000 | 294,933,000 | 230,875,000 | 108,028,000 | 107,584,000 | 106,928,000 | 106,371,000 | 105,848,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,359,000 | 0 | 0 | 1,851,000 | 1,907,000 | 2,336,000 | 2,719,000 | 3,224,000 | 3,557,000 | 3,760,000 | 3,969,000 | 4,094,000 | 4,156,000 | 4,450,000 | 4,844,000 | 5,080,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,650,000 | 11,452,000 | 33,032,000 | 26,024,000 | 27,441,000 | 14,359,000 | 0 | 13,662,000 | 13,224,000 | 4,452,000 | 3,876,000 | 11,693,000 | 20,605,000 | 10,719,000 | 11,252,000 | 67,312,000 | 72,775,000 | 70,462,000 | 68,570,000 | 0 | 69,613,000 | |
| Other Non-Current Assets | 400,000 | 1,000,000 | 3,900,000 | 4,500,000 | 5,900,000 | 4,130,000 | 11,279,000 | 7,669,000 | 9,349,000 | 10,209,000 | 9,224,000 | 15,677,000 | 19,189,000 | 9,127,000 | 13,725,000 | 19,622,000 | 24,360,000 | -15,075,000 | -6,359,000 | -6,212,000 | -14,412,000 | -23,829,000 | -14,276,000 | -15,012,000 | 52,077,000 | 36,156,000 | 37,257,000 | 29,297,000 | 98,576,000 | 29,708,000 | |
| Total Non-Current Assets | 28,900,000 | 37,100,000 | 140,300,000 | 222,200,000 | 220,700,000 | 235,386,000 | 260,151,000 | 245,480,000 | 254,443,000 | 237,153,000 | 241,356,000 | 275,663,000 | 284,091,000 | 295,623,000 | 267,629,000 | 286,722,000 | 324,325,000 | 339,609,000 | 357,142,000 | 373,833,000 | 386,711,000 | 386,591,000 | 377,385,000 | 417,850,000 | 553,436,000 | 402,731,000 | 391,798,000 | 366,652,000 | 363,259,000 | 363,800,000 | |
| 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 | 65,300,000 | 79,700,000 | 238,000,000 | 348,600,000 | 361,100,000 | 410,604,000 | 439,500,000 | 421,153,000 | 421,396,000 | 388,797,000 | 394,601,000 | 501,215,000 | 504,790,000 | 537,651,000 | 658,166,000 | 636,042,000 | 605,139,000 | 636,516,000 | 661,010,000 | 675,653,000 | 625,258,000 | 573,052,000 | 584,812,000 | 648,827,000 | 774,673,000 | 568,579,000 | 580,853,000 | 578,354,000 | 586,395,000 | 590,406,000 | |
| Accounts Payable | 5,400,000 | 5,900,000 | 23,200,000 | 19,900,000 | 19,774,000 | 25,931,000 | 19,721,000 | 25,407,000 | 25,490,000 | 28,632,000 | 32,557,000 | 37,460,000 | 39,861,000 | 41,588,000 | 33,009,000 | 44,710,000 | 57,639,000 | 55,168,000 | 50,821,000 | 47,084,000 | 33,474,000 | 33,720,000 | 41,697,000 | 41,155,000 | 35,611,000 | 23,028,000 | 29,726,000 | 45,847,000 | 33,506,000 | 34,549,000 | |
| Short-Term Debt | 2,700,000 | 4,400,000 | 3,500,000 | 18,600,000 | 1,700,000 | -2,777,000 | 506,000 | 1,145,000 | 3,279,000 | 2,976,000 | 2,544,000 | 2,762,000 | 3,027,000 | 0 | 0 | 0 | 2,344,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,841,000 | 11,437,000 | 12,342,000 | 11,699,000 | 10,175,000 | 10,690,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,391,000 | 0 | 0 | 8,714,000 | 0 | 7,949,000 | 23,616,000 | 28,800,000 | 9,359,000 | 21,329,000 | 21,441,000 | 19,532,000 | 11,228,000 | 21,534,000 | 8,138,000 | 10,405,000 | 6,324,000 | 14,903,000 | 12,433,000 | 7,856,000 | 7,280,000 | 11,957,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 3,198,000 | 1,709,000 | 2,927,000 | 2,632,000 | 3,233,000 | 6,853,000 | 9,130,000 | 0 | 16,528,000 | 20,181,000 | 19,154,000 | 13,868,000 | 10,887,000 | 11,009,000 | 14,101,000 | 15,690,000 | 17,069,000 | 17,325,000 | 13,381,000 | 5,457,000 | 7,765,000 | 5,942,000 | 4,755,000 | 9,332,000 | |
| Other Current Liabilities | 6,100,000 | 7,000,000 | 15,400,000 | 22,700,000 | 25,626,000 | 20,757,000 | 16,582,000 | 21,823,000 | 23,347,000 | 35,803,000 | 31,222,000 | 33,131,000 | 46,022,000 | 46,153,000 | 49,783,000 | 205,843,000 | 48,965,000 | 50,145,000 | 52,626,000 | 54,241,000 | 61,955,000 | 33,079,000 | 50,741,000 | 33,662,000 | 44,437,000 | 34,925,000 | 28,516,000 | 31,791,000 | 32,381,000 | 31,058,000 | |
| Total Current Liabilities | 14,200,000 | 17,300,000 | 42,100,000 | 61,200,000 | 47,100,000 | 51,510,000 | 40,007,000 | 50,084,000 | 61,736,000 | 67,411,000 | 69,556,000 | 88,920,000 | 98,040,000 | 95,690,000 | 106,408,000 | 279,353,000 | 137,461,000 | 140,510,000 | 135,775,000 | 131,866,000 | 120,758,000 | 104,023,000 | 105,018,000 | 102,547,000 | 111,594,000 | 89,750,000 | 90,782,000 | 103,135,000 | 88,097,000 | 97,586,000 | |
| Long-Term Debt | 11,900,000 | 11,600,000 | 70,600,000 | 68,200,000 | 82,900,000 | 83,040,000 | 95,121,000 | 88,035,000 | 124,684,000 | 110,224,000 | 86,104,000 | 300,002,000 | 300,000,000 | 238,658,000 | 209,112,000 | 8,864,000 | 223,075,000 | 234,033,000 | 267,002,000 | 353,672,000 | 430,987,000 | 216,488,000 | 226,989,000 | 289,770,000 | 369,943,000 | 315,541,000 | 237,922,000 | 210,691,000 | 205,210,000 | 169,454,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,082,000 | 16,866,000 | 21,241,000 | 24,117,000 | -6,777,000 | -8,870,000 | -7,210,000 | -4,881,000 | -6,277,000 | -5,323,000 | 1,401,000 | 50,485,000 | 39,145,000 | 39,101,000 | 31,814,000 | 30,544,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 600,000 | 2,000,000 | 2,600,000 | 4,600,000 | 3,600,000 | 7,486,000 | 13,350,000 | 14,461,000 | 816,000 | 0 | 0 | 0 | 0 | 4,733,000 | 7,692,000 | 2,198,000 | 5,531,000 | 6,777,000 | 8,870,000 | 7,210,000 | 4,881,000 | 6,277,000 | 5,323,000 | 7,634,000 | 27,338,000 | 20,585,000 | 24,336,000 | 22,877,000 | 12,697,000 | 13,783,000 | |
| Other Non-Current Liabilities | 1,400,000 | 1,200,000 | 7,400,000 | 16,500,000 | 17,300,000 | 14,777,000 | 14,601,000 | 10,083,000 | 12,680,000 | 19,797,000 | 23,619,000 | 39,011,000 | 43,121,000 | 30,177,000 | 36,330,000 | 32,046,000 | 33,300,000 | 67,283,000 | 79,974,000 | 88,912,000 | 92,331,000 | 90,967,000 | 45,964,000 | 37,216,000 | 33,173,000 | 27,985,000 | 27,711,000 | 20,883,000 | 20,040,000 | 51,847,000 | |
| Total Non-Current Liabilities | 13,900,000 | 14,800,000 | 80,600,000 | 89,300,000 | 103,800,000 | 105,348,000 | 123,072,000 | 112,579,000 | 138,180,000 | 130,021,000 | 109,723,000 | 339,013,000 | 343,121,000 | 281,650,000 | 270,000,000 | 64,349,000 | 286,023,000 | 308,093,000 | 355,846,000 | 449,794,000 | 528,199,000 | 313,732,000 | 331,062,000 | 385,380,000 | 480,939,000 | 403,256,000 | 329,070,000 | 286,265,000 | 268,491,000 | 235,084,000 | |
| 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 | -3,722,000 | 32,000 | 0 | -144,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,660,000 | 67,545,000 | 61,628,000 | 50,004,000 | 52,251,000 | 54,033,000 | |
| Total Liabilities | 28,100,000 | 32,100,000 | 122,700,000 | 150,500,000 | 150,900,000 | 156,858,000 | 163,079,000 | 162,663,000 | 199,916,000 | 197,432,000 | 179,279,000 | 427,933,000 | 441,161,000 | 377,340,000 | 376,408,000 | 343,702,000 | 423,484,000 | 448,603,000 | 491,621,000 | 581,660,000 | 648,957,000 | 417,755,000 | 436,080,000 | 487,927,000 | 592,533,000 | 493,006,000 | 419,852,000 | 389,400,000 | 356,588,000 | 332,670,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,683,000 | 6,066,000 | 6,420,000 | 5,365,000 | 3,943,000 | 3,888,000 | 4,141,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 500,000 | 534,000 | 546,000 | 546,000 | 509,000 | 484,000 | 474,000 | 1,450,000 | 1,300,000 | 1,430,000 | 1,430,000 | 1,397,000 | 1,376,000 | 1,233,000 | 1,203,000 | 1,174,000 | 1,142,000 | 1,148,000 | 1,148,000 | 1,148,000 | 1,148,000 | 1,148,000 | 1,188,000 | 1,194,000 | 469,000 | 470,000 | |
| Retained Earnings | 4,600,000 | 11,700,000 | 26,900,000 | 44,300,000 | 46,600,000 | 68,629,000 | 88,309,000 | 79,247,000 | 97,947,000 | 110,237,000 | 141,448,000 | 224,110,000 | 62,496,000 | 406,212,000 | 469,454,000 | 536,991,000 | 283,660,000 | 361,255,000 | 415,930,000 | 415,906,000 | 219,207,000 | 187,957,000 | 173,855,000 | 156,130,000 | 160,539,000 | 50,456,000 | 68,349,000 | 85,949,000 | 120,756,000 | 150,280,000 | |
| Accumulated Other Comprehensive Income/Loss | -2,900,000 | -8,100,000 | -16,100,000 | -19,800,000 | -35,300,000 | -44,977,000 | -56,363,000 | -64,033,000 | -77,847,000 | -2,486,000 | -940,000 | -2,072,000 | 226,000 | -4,927,000 | 0 | -6,207,000 | -1,739,000 | -8,413,000 | -8,626,000 | -11,894,000 | -10,538,000 | -9,828,000 | -8,353,000 | -5,456,000 | -6,330,000 | -7,200,000 | -10,133,000 | -3,777,000 | -4,972,000 | -5,769,000 | |
| Other Total Stockholders' Equity | 35,400,000 | 43,800,000 | 103,300,000 | 175,200,000 | 197,619,000 | 227,825,000 | 186,751,000 | 178,353,000 | 199,803,000 | 82,061,000 | 73,275,000 | -151,652,000 | -1,879,000 | -192,642,000 | -184,980,000 | -242,690,000 | -105,394,000 | -171,845,000 | -245,184,000 | -317,613,000 | -238,875,000 | -27,923,000 | -21,806,000 | 4,937,000 | 22,508,000 | 27,109,000 | 97,045,000 | 100,892,000 | 108,562,000 | 107,010,000 | |
| Total Stockholders' Equity | 37,100,000 | 47,400,000 | 114,100,000 | 197,000,000 | 208,900,000 | 251,858,000 | 275,606,000 | 258,146,000 | 220,412,000 | 190,296,000 | 214,257,000 | 71,836,000 | 62,143,000 | 158,153,000 | 279,368,000 | 289,491,000 | 177,903,000 | 187,913,000 | 169,389,000 | 93,993,000 | -23,699,000 | 155,297,000 | 148,732,000 | 160,900,000 | 177,865,000 | 71,513,000 | 156,449,000 | 184,258,000 | 224,815,000 | 251,991,000 | |
| Total Equity | 37,200,000 | 47,600,000 | 115,300,000 | 198,100,000 | 210,200,000 | 253,746,000 | 276,421,000 | 258,490,000 | 221,480,000 | 191,365,000 | 215,322,000 | 73,282,000 | 63,629,000 | 160,311,000 | 281,758,000 | 292,340,000 | 181,655,000 | 193,596,000 | 175,455,000 | 100,413,000 | -18,334,000 | 159,240,000 | 152,620,000 | 165,041,000 | 182,140,000 | 75,573,000 | 161,001,000 | 188,954,000 | 229,807,000 | 257,736,000 | |
| Total Liabilities & Stockholders' Equity | 65,300,000 | 79,700,000 | 238,000,000 | 348,600,000 | 361,100,000 | 410,604,000 | 439,500,000 | 421,153,000 | 421,396,000 | 388,797,000 | 394,601,000 | 501,215,000 | 504,790,000 | 537,651,000 | 658,166,000 | 636,042,000 | 605,139,000 | 636,516,000 | 661,010,000 | 675,653,000 | 625,258,000 | 573,052,000 | 584,812,000 | 648,827,000 | 774,673,000 | 568,579,000 | 580,853,000 | 578,354,000 | 586,395,000 | 590,406,000 | |
| Minority Interest | 100,000 | 200,000 | 1,200,000 | 1,100,000 | 1,300,000 | 1,888,000 | 815,000 | 344,000 | 1,068,000 | 1,069,000 | 1,065,000 | 1,446,000 | 1,486,000 | 2,158,000 | 2,390,000 | 2,849,000 | 3,752,000 | 5,683,000 | 6,066,000 | 6,420,000 | 5,365,000 | 3,943,000 | 3,888,000 | 4,141,000 | 4,275,000 | 4,060,000 | 4,552,000 | 4,696,000 | 4,992,000 | 5,745,000 | |
| Total Liabilities & Total Equity | 65,300,000 | 79,700,000 | 238,000,000 | 348,600,000 | 361,100,000 | 410,604,000 | 439,500,000 | 421,153,000 | 421,396,000 | 388,797,000 | 394,601,000 | 501,215,000 | 504,790,000 | 537,651,000 | 658,166,000 | 636,042,000 | 605,139,000 | 636,516,000 | 661,010,000 | 675,653,000 | 625,258,000 | 573,052,000 | 584,812,000 | 648,827,000 | 774,673,000 | 568,579,000 | 580,853,000 | 578,354,000 | 586,395,000 | 590,406,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,359,000 | 0 | 0 | 1,851,000 | 1,907,000 | 2,336,000 | 2,719,000 | 3,224,000 | 3,557,000 | 3,760,000 | 3,969,000 | 4,094,000 | 4,156,000 | 4,450,000 | 4,844,000 | 5,080,000 | |
| Total Debt | 14,600,000 | 16,000,000 | 74,100,000 | 86,800,000 | 84,600,000 | 82,929,000 | 95,627,000 | 89,180,000 | 128,107,000 | 113,200,000 | 88,648,000 | 302,764,000 | 303,027,000 | 238,658,000 | 209,112,000 | 156,407,000 | 225,419,000 | 234,073,000 | 267,002,000 | 356,000,000 | 430,987,000 | 216,488,000 | 226,989,000 | 289,770,000 | 381,784,000 | 326,978,000 | 250,264,000 | 222,390,000 | 215,385,000 | 180,144,000 | |
| Net Debt | 10,300,000 | 13,100,000 | 63,600,000 | 78,600,000 | 66,500,000 | 70,011,000 | 81,171,000 | 74,304,000 | 111,354,000 | 97,170,000 | 74,905,000 | 248,541,000 | 277,410,000 | 202,520,000 | 28,067,000 | 22,527,000 | 196,087,000 | 214,847,000 | 241,914,000 | 332,650,000 | 408,493,000 | 201,724,000 | 212,589,000 | 276,654,000 | 370,692,000 | 313,172,000 | 232,561,000 | 206,962,000 | 200,265,000 | 160,987,000 |