Companhia Siderúrgica Nacional
CSNA3.SA
SAO
8.91
BRL-0.38(-4.09%)
As of today
Companhia Siderúrgica Nacional fundamentals
CSNA3.SA Balance Sheet
| Period Ending | 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 | 9,262,800 | 15,948,240 | 1,347,376,100 | 1,341,524,320 | 766,359,000 | 1,260,175,920 | 3,609,347,670 | 2,576,358,800 | 2,897,722,590 | 2,045,067,500 | 2,159,722,240 | 8,199,694,580 | 6,944,814,690 | 10,239,278,000 | 13,440,690,000 | 11,891,821,000 | 9,995,672,000 | 8,686,021,000 | 7,861,052,000 | 4,871,162,000 | 3,411,572,000 | 2,248,004,000 | 1,088,955,000 | 9,944,586,000 | 16,646,480,000 | 11,991,356,000 | 16,046,218,000 | 23,310,197,000 | |
| Short-Term Investments | 1,617,865,200 | 1,176,907,620 | 118,727,400 | 1,655,456,610 | 0 | 0 | 0 | 379,813,720 | 436,643,130 | 752,772,500 | 0 | 2,745,578,140 | 48,845,720 | 0 | 0 | 0 | 9,906,000 | 13,798,000 | 774,377,000 | 760,391,000 | 738,664,000 | 895,713,000 | 2,637,207,000 | 3,788,427,000 | 2,656,760,000 | 1,466,081,000 | 1,540,202,000 | 914,325,000 | |
| Total Cash & Short-Term Investments | 1,627,128,000 | 1,191,285,200 | 1,466,103,500 | 2,996,980,930 | 766,359,000 | 1,260,175,920 | 3,609,347,670 | 2,956,172,520 | 3,334,365,720 | 2,797,840,000 | 2,159,722,240 | 10,945,272,720 | 6,993,660,410 | 10,239,278,000 | 13,440,690,000 | 11,891,821,000 | 10,005,578,000 | 8,699,819,000 | 8,635,429,000 | 5,631,553,000 | 4,150,236,000 | 3,143,717,000 | 3,726,162,000 | 13,733,013,000 | 19,303,240,000 | 13,457,437,000 | 17,586,420,000 | 24,224,522,000 | |
| Net Receivables | 363,816,000 | 275,227,960 | 352,584,400 | 386,078,220 | 931,242,300 | 1,490,264,220 | 1,061,742,560 | 1,014,607,280 | 1,769,922,420 | 1,659,085,000 | 1,524,090,880 | 4,910,236,000 | 1,913,705,530 | 1,841,546,000 | 2,305,212,000 | 3,094,385,000 | 3,165,891,000 | 2,884,826,000 | 2,584,376,000 | 2,783,699,000 | 3,149,219,000 | 3,574,657,000 | 3,409,775,000 | 4,545,230,000 | 4,379,946,000 | 5,242,986,000 | 5,380,378,000 | 4,569,524,000 | |
| Inventory | 471,063,600 | 568,337,280 | 552,262,300 | 770,206,550 | 780,292,800 | 743,362,200 | 810,732,770 | 2,042,494,760 | 1,604,138,130 | 2,198,607,500 | 2,051,112,960 | 2,696,963,350 | 2,311,449,250 | 3,355,786,000 | 3,734,984,000 | 3,356,272,000 | 3,160,985,000 | 4,122,122,000 | 4,941,314,000 | 3,964,136,000 | 4,451,905,000 | 5,039,560,000 | 5,282,750,000 | 4,817,586,000 | 10,943,835,000 | 11,289,229,000 | 9,557,578,000 | 10,439,741,000 | |
| Other Current Assets | 231,681,600 | 249,493,300 | 224,862,500 | 610,315,570 | 571,285,800 | 2,134,511,460 | 1,182,919,700 | 1,707,833,720 | 1,067,090,430 | 1,793,432,500 | 2,595,128,000 | 1,032,650,660 | 715,240,900 | 357,078,000 | 1,081,852,000 | 756,108,000 | 59,907,000 | 228,735,000 | 281,719,000 | 63,434,000 | 130,136,000 | 252,046,000 | 307,118,000 | 290,365,000 | 345,333,000 | 622,708,000 | 553,324,000 | 551,906,000 | |
| Total Current Assets | 2,693,689,200 | 2,284,343,740 | 2,595,812,700 | 4,763,581,270 | 3,049,179,900 | 5,628,313,800 | 6,664,742,700 | 7,721,108,280 | 7,775,516,700 | 8,448,965,000 | 8,305,939,200 | 16,915,631,930 | 11,934,056,090 | 15,793,688,000 | 21,944,306,000 | 19,098,586,000 | 16,402,042,000 | 15,935,502,000 | 16,430,691,000 | 12,444,918,000 | 11,881,496,000 | 12,014,483,000 | 12,725,805,000 | 23,386,194,000 | 34,972,354,000 | 30,612,360,000 | 33,077,700,000 | 39,785,693,000 | |
| Property, Plant & Equipment (Net) | 3,978,874,800 | 4,146,300,760 | 3,549,229,700 | 3,948,527,250 | 4,788,582,600 | 5,405,305,140 | 5,406,808,580 | 5,691,893,720 | 5,947,219,530 | 6,847,457,500 | 8,923,765,760 | 8,202,009,570 | 9,797,055,840 | 13,776,567,000 | 17,377,076,000 | 18,519,064,000 | 14,911,426,000 | 15,624,140,000 | 17,826,226,000 | 18,135,879,000 | 17,964,839,000 | 18,046,864,000 | 19,700,944,000 | 19,716,223,000 | 21,531,134,000 | 26,370,445,000 | 27,927,458,000 | 30,426,023,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,412,800 | 191,469,180 | 213,250,000 | 295,559,680 | 294,003,730 | 293,074,320 | 423,698,000 | 220,308,000 | 455,903,000 | 407,434,000 | 407,434,000 | 3,604,022,000 | 3,590,931,000 | 3,590,931,000 | 3,590,931,000 | 3,606,156,000 | 3,606,156,000 | 3,729,236,000 | 4,131,483,000 | 4,126,255,000 | 4,126,255,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,521,800 | 0 | 0 | 0 | 0 | 0 | 38,758,000 | 10,671,000 | 448,958,000 | 558,006,000 | 536,219,000 | 3,818,244,000 | 3,667,473,000 | 3,681,115,000 | 3,662,244,000 | 3,625,625,000 | 3,710,638,000 | 3,927,814,000 | 6,656,571,000 | 6,410,226,000 | 6,311,836,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,109,000 | 191,469,180 | 213,250,000 | 295,559,680 | 294,003,730 | 293,074,320 | 462,456,000 | 603,374,000 | 904,861,000 | 965,440,000 | 943,653,000 | 7,422,266,000 | 7,258,404,000 | 7,272,046,000 | 7,253,175,000 | 7,231,781,000 | 7,316,794,000 | 7,657,050,000 | 10,788,054,000 | 10,536,481,000 | 10,438,091,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258,045,080 | 0 | 0 | 839,085,840 | 5,991,194,120 | 7,354,769,840 | 2,103,624,000 | 2,088,225,000 | 10,964,992,000 | 13,517,779,000 | 13,708,779,000 | 4,009,127,000 | 4,568,451,000 | 5,526,593,000 | 5,664,983,000 | 3,680,087,000 | 3,819,189,000 | 3,997,318,000 | 5,375,267,000 | 5,694,430,000 | 6,109,531,000 | |
| Tax Assets | 0 | 0 | 0 | 86,972,893 | 315,832,800 | 587,610,120 | 851,125,150 | 475,970,000 | 765,876,720 | 622,690,000 | 594,680,320 | 562,850,000 | 265,162,480 | 1,592,941,000 | 1,840,773,000 | 2,177,079,000 | 2,770,527,000 | 2,616,058,000 | 78,066,000 | 70,151,000 | 63,119,000 | 89,394,000 | 2,473,304,000 | 3,874,946,000 | 5,072,092,000 | 5,095,718,000 | 5,033,634,000 | 7,345,326,000 | |
| Other Non-Current Assets | 2,057,234,400 | 2,098,280,940 | 5,941,766,700 | 1,153,157,147 | 1,261,008,900 | 1,316,813,040 | 1,552,221,460 | 2,396,157,280 | 2,031,441,300 | 2,096,247,500 | 2,522,460,400 | 4,400,488,560 | 3,829,155,550 | 4,326,169,000 | 3,015,948,000 | 1,618,687,000 | 1,835,325,000 | 938,968,000 | 1,573,033,000 | 1,675,820,000 | 2,501,877,000 | 4,258,625,000 | 5,057,355,000 | 4,888,803,000 | 6,149,155,000 | 7,112,515,000 | 9,260,017,000 | 9,801,990,000 | |
| Total Non-Current Assets | 6,036,109,200 | 6,244,581,700 | 9,490,996,400 | 5,188,657,290 | 6,365,424,300 | 7,309,728,300 | 7,810,155,190 | 8,632,130,000 | 8,936,006,730 | 9,779,645,000 | 13,175,552,000 | 19,450,545,980 | 21,539,218,030 | 22,261,757,000 | 24,925,396,000 | 34,184,683,000 | 34,000,497,000 | 33,831,598,000 | 30,908,718,000 | 31,708,705,000 | 33,328,474,000 | 35,313,041,000 | 38,143,471,000 | 39,615,955,000 | 44,406,749,000 | 54,741,999,000 | 58,452,020,000 | 64,120,961,000 | |
| 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 | |
| Total Assets | 8,729,798,400 | 8,528,925,440 | 12,086,809,100 | 9,952,238,560 | 9,414,604,200 | 12,938,042,100 | 14,474,897,890 | 16,353,238,280 | 16,711,523,430 | 18,228,610,000 | 21,481,491,200 | 36,366,177,910 | 33,473,274,120 | 38,055,445,000 | 46,869,702,000 | 53,283,269,000 | 50,402,539,000 | 49,767,100,000 | 47,339,409,000 | 44,153,623,000 | 45,209,970,000 | 47,327,524,000 | 50,869,276,000 | 63,002,149,000 | 79,379,103,000 | 85,354,359,000 | 91,529,720,000 | 103,906,654,000 | |
| Accounts Payable | 75,888,000 | 189,687,400 | 264,438,300 | 475,773,160 | 390,146,400 | 559,291,560 | 438,545,840 | 642,761,680 | 1,048,410,510 | 1,622,832,500 | 1,543,676,160 | 2,201,555,490 | 734,430,290 | 623,233,000 | 1,232,075,000 | 2,025,461,000 | 1,102,037,000 | 1,638,505,000 | 1,293,008,000 | 1,763,206,000 | 2,505,695,000 | 3,473,822,000 | 3,036,220,000 | 4,845,531,000 | 6,475,441,000 | 6,644,604,000 | 7,761,944,000 | 7,076,550,000 | |
| Short-Term Debt | 1,806,692,400 | 1,040,743,480 | 1,158,491,600 | 1,951,839,890 | 2,614,909,800 | 3,571,678,380 | 1,318,522,690 | 1,142,097,200 | 1,085,770,350 | 748,507,500 | 1,552,578,560 | 3,000,227,040 | 788,509,480 | 1,308,632,000 | 2,598,045,000 | 2,169,122,000 | 2,642,807,000 | 2,790,524,000 | 1,874,681,000 | 2,117,448,000 | 6,526,902,000 | 5,653,439,000 | 5,160,883,000 | 4,220,079,000 | 5,605,906,000 | 5,370,646,000 | 7,751,005,000 | 9,028,002,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 710,411,520 | 423,643,170 | 730,941,310 | 275,991,000 | 325,132,000 | 336,348,000 | 304,095,000 | 318,675,000 | 725,000,000 | 256,305,000 | 285,648,000 | 251,746,000 | 560,525,000 | 2,103,693,000 | 3,360,613,000 | 870,333,000 | 864,609,000 | 775,479,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,062,000 | 28,213,000 | 22,905,000 | 49,505,000 | 90,720,000 | 68,521,000 | 137,418,000 | 787,604,000 | 1,100,772,000 | 2,140,783,000 | 1,120,072,000 | 2,063,509,000 | 3,648,639,000 | |
| Other Current Liabilities | 332,679,600 | 148,246,140 | 1,827,682,400 | 1,273,278,170 | 350,667,300 | 1,999,998,300 | 1,785,920,230 | 1,444,885,760 | 1,130,135,160 | 1,206,995,000 | 1,294,408,960 | 3,201,631,170 | 1,393,847,510 | 2,248,099,000 | 2,341,695,000 | 1,988,906,000 | 1,487,078,000 | 1,592,329,000 | 1,140,005,000 | 1,269,004,000 | 1,283,284,000 | 1,922,127,000 | 2,074,725,000 | 2,455,621,000 | 6,958,873,000 | 8,469,464,000 | 6,576,036,000 | 4,587,805,000 | |
| Total Current Liabilities | 2,215,260,000 | 1,378,677,020 | 3,250,612,300 | 3,700,891,220 | 3,355,723,500 | 6,130,968,240 | 3,542,988,760 | 3,229,744,640 | 3,264,316,020 | 3,578,335,000 | 5,101,075,200 | 8,827,056,870 | 3,647,728,590 | 4,455,955,000 | 6,496,947,000 | 6,550,899,000 | 5,564,230,000 | 6,362,938,000 | 5,082,199,000 | 5,496,683,000 | 10,670,050,000 | 11,438,552,000 | 11,619,957,000 | 14,725,696,000 | 24,541,616,000 | 22,475,119,000 | 25,017,103,000 | 25,116,475,000 | |
| Long-Term Debt | 1,842,627,600 | 2,354,902,620 | 2,468,090,800 | 2,936,534,340 | 3,077,047,500 | 3,525,660,720 | 6,560,876,580 | 6,260,286,280 | 6,869,540,580 | 7,896,647,500 | 6,493,410,560 | 11,830,114,860 | 12,767,922,310 | 18,780,815,000 | 24,551,642,000 | 27,135,582,000 | 25,103,623,000 | 27,092,855,000 | 32,407,834,000 | 28,323,570,000 | 22,983,942,000 | 23,173,635,000 | 23,280,543,000 | 31,580,705,000 | 27,513,167,000 | 36,241,942,000 | 37,841,831,000 | 48,726,924,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,744,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,845,248,000 | 1,725,838,000 | 947,896,000 | 943,919,000 | 5,144,623,000 | 10,120,950,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 591,119,360 | 32,409,860 | 6,977,960 | 0 | 366,048,000 | 609,938,000 | 748,497,000 | 434,675,000 | 0 | 0 | 1,892,692,000 | 1,287,684,000 | 1,116,307,000 | 1,173,151,000 | 1,011,386,000 | 1,628,686,000 | 1,610,872,000 | 1,786,919,000 | |
| Other Non-Current Liabilities | 282,682,800 | 196,332,500 | 149,308,700 | 1,019,792,470 | 1,249,397,400 | 1,486,724,400 | 2,042,700,360 | 3,341,298,320 | 4,221,661,920 | 4,520,900,000 | 4,509,955,840 | 11,867,154,700 | 9,612,139,900 | 6,995,987,000 | 7,037,895,000 | 9,979,337,000 | 10,917,130,000 | 10,141,657,000 | 2,758,088,000 | 2,948,849,000 | 1,375,057,000 | 1,414,213,000 | 1,645,289,000 | 2,545,254,000 | 1,990,649,000 | 2,248,649,000 | 2,230,453,000 | 2,696,270,000 | |
| Total Non-Current Liabilities | 2,125,310,400 | 2,551,235,120 | 2,617,399,500 | 3,956,326,810 | 4,326,444,900 | 5,012,385,120 | 8,603,576,940 | 9,601,584,600 | 11,091,202,500 | 12,417,547,500 | 11,594,485,760 | 19,862,614,200 | 22,387,040,170 | 25,776,802,000 | 31,955,585,000 | 37,724,857,000 | 36,769,250,000 | 37,669,187,000 | 35,165,922,000 | 31,272,419,000 | 26,251,691,000 | 25,875,532,000 | 27,887,387,000 | 37,024,948,000 | 31,463,098,000 | 41,063,196,000 | 46,827,779,000 | 63,331,063,000 | |
| Other Liabilities | 0 | 0 | 187,085,600 | 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 | 3,875,809,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474,390,000 | 530,131,000 | 611,551,000 | 693,846,000 | 733,761,000 | 840,305,000 | |
| Total Liabilities | 4,340,570,400 | 3,929,912,140 | 6,055,097,400 | 7,657,218,030 | 7,682,168,400 | 11,143,353,360 | 12,146,565,700 | 12,831,329,240 | 14,355,518,520 | 15,995,882,500 | 16,695,560,960 | 28,689,671,070 | 26,034,768,760 | 30,232,757,000 | 38,452,532,000 | 44,275,756,000 | 42,333,480,000 | 44,032,125,000 | 40,248,121,000 | 36,769,102,000 | 36,921,741,000 | 37,314,084,000 | 39,507,344,000 | 51,750,644,000 | 56,004,714,000 | 63,538,315,000 | 71,844,882,000 | 88,447,538,000 | |
| Preferred Stock | 0 | 0 | 7,310,729,600 | 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 | 1,681,030,800 | 1,689,909,340 | 1,680,172,600 | 1,680,785,681 | 5,682,668,100 | 8,661,939,540 | 7,060,010,990 | 6,499,329,880 | 0 | 0 | 0 | 0 | 0 | 1,680,947,000 | 1,680,947,000 | 4,540,000,000 | 4,540,000,000 | 4,540,000,000 | 4,540,000,000 | 4,540,000,000 | 4,540,000,000 | 4,540,000,000 | 4,540,000,000 | 6,040,000,000 | 10,240,000,000 | 10,240,000,000 | 10,240,000,000 | 10,240,000,000 | |
| Retained Earnings | 0 | 0 | 1,338,381,600 | 619,125,173 | 520,195,200 | -286,725,420 | 562,608,150 | 2,228,417,560 | 1,151,150,070 | 699,460,000 | 2,636,890,880 | 6,046,753,880 | 4,000,115,570 | 0 | 0 | 0 | 0 | 0 | -367,214,000 | -1,301,961,000 | -1,291,689,000 | 0 | 0 | 0 | 11,029,818,000 | 8,988,442,000 | 6,071,236,000 | 1,799,385,000 | |
| Accumulated Other Comprehensive Income/Loss | 2,708,197,200 | -894,068,000 | -2,959,190,500 | -3,601,446,830 | -4,593,509,400 | -6,768,135,840 | -5,447,200,960 | -4,940,234,400 | -4,074,557,550 | -3,252,062,500 | -1,789,382,400 | -3,403,035,300 | 125,603,280 | 5,951,813,000 | 6,304,874,000 | 4,076,897,000 | 3,556,570,000 | 25,170,000 | 2,029,699,000 | 3,195,465,000 | 4,018,038,000 | 1,097,908,000 | 5,692,808,000 | 3,931,715,000 | -17,890,000 | 261,025,000 | 1,189,439,000 | 232,053,000 | |
| Other Total Stockholders' Equity | 0 | 3,783,478,300 | 5,972,348,000 | 7,004,687,341 | 123,081,900 | 187,610,460 | 152,914,010 | -265,604,000 | 5,279,412,390 | 4,785,330,000 | 3,938,421,760 | 5,032,788,260 | 3,229,050,990 | 0 | 0 | 0 | 0 | 1,131,298,000 | -238,976,000 | -238,976,000 | -238,976,000 | 3,064,827,000 | -58,264,000 | -58,264,000 | -936,930,000 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 4,389,228,000 | 4,579,319,640 | 6,031,711,700 | 5,703,151,365 | 1,732,435,800 | 1,794,688,740 | 2,328,332,190 | 3,521,909,040 | 2,356,004,910 | 2,232,727,500 | 4,785,930,240 | 7,676,506,840 | 7,354,769,840 | 7,632,760,000 | 7,985,821,000 | 8,616,897,000 | 8,096,570,000 | 5,696,468,000 | 5,963,509,000 | 6,194,528,000 | 7,027,373,000 | 8,702,735,000 | 10,174,544,000 | 9,913,451,000 | 20,314,998,000 | 19,489,467,000 | 17,500,675,000 | 12,271,438,000 | |
| Total Equity | 4,389,228,000 | 4,599,013,300 | 6,040,706,200 | 5,703,151,365 | 1,732,435,800 | 1,794,688,740 | 2,328,332,190 | 3,521,909,040 | 2,356,004,910 | 2,232,727,500 | 4,785,930,240 | 7,676,506,840 | 7,438,505,360 | 7,822,688,000 | 8,417,170,000 | 9,007,513,000 | 8,069,059,000 | 5,734,975,000 | 7,091,288,000 | 7,384,521,000 | 8,288,229,000 | 10,013,440,000 | 11,361,932,000 | 11,251,505,000 | 23,374,389,000 | 21,816,044,000 | 19,684,838,000 | 15,459,116,000 | |
| Total Liabilities & Stockholders' Equity | 8,729,798,400 | 8,528,925,440 | 12,086,809,100 | 9,952,238,560 | 9,414,604,200 | 12,938,042,100 | 14,474,897,890 | 16,353,238,280 | 16,711,523,430 | 18,228,610,000 | 21,481,491,200 | 36,366,177,910 | 33,473,274,120 | 38,055,445,000 | 46,869,702,000 | 53,283,269,000 | 50,402,539,000 | 49,767,100,000 | 47,339,409,000 | 44,153,623,000 | 45,209,970,000 | 47,327,524,000 | 50,869,276,000 | 63,002,149,000 | 79,379,103,000 | 85,354,359,000 | 91,529,720,000 | 103,906,654,000 | |
| Minority Interest | 0 | 19,693,660 | 8,994,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,735,520 | 189,928,000 | 431,349,000 | 390,616,000 | -27,511,000 | 38,507,000 | 1,127,779,000 | 1,189,993,000 | 1,260,856,000 | 1,310,705,000 | 1,187,388,000 | 1,338,054,000 | 3,059,391,000 | 2,326,577,000 | 2,184,163,000 | 3,187,678,000 | |
| Total Liabilities & Total Equity | 8,729,798,400 | 8,528,925,440 | 12,086,809,100 | 9,952,238,560 | 9,414,604,200 | 12,938,042,100 | 14,474,897,890 | 16,353,238,280 | 16,711,523,430 | 18,228,610,000 | 21,481,491,200 | 36,366,177,910 | 33,473,274,120 | 38,055,445,000 | 46,869,702,000 | 53,283,269,000 | 50,402,539,000 | 49,767,100,000 | 47,339,409,000 | 44,153,623,000 | 45,209,970,000 | 47,327,524,000 | 50,869,276,000 | 63,002,149,000 | 79,379,103,000 | 85,354,359,000 | 91,529,720,000 | 103,906,654,000 | |
| Total Investments | 1,617,865,200 | 1,176,907,620 | 118,727,400 | 1,655,456,610 | 0 | 0 | 0 | 379,813,720 | 436,643,130 | 752,772,500 | 839,085,840 | 8,736,772,260 | 7,403,615,560 | 2,103,624,000 | 2,088,225,000 | 10,964,992,000 | 13,536,137,000 | 13,722,577,000 | 4,783,504,000 | 5,328,842,000 | 6,265,257,000 | 6,565,199,000 | 6,317,294,000 | 7,607,616,000 | 6,654,078,000 | 6,841,348,000 | 7,234,632,000 | 7,023,856,000 | |
| Total Debt | 3,649,320,000 | 3,395,646,100 | 3,626,582,400 | 4,888,374,230 | 5,691,957,300 | 7,097,339,100 | 7,879,399,270 | 7,402,383,480 | 7,955,310,930 | 8,645,155,000 | 8,045,989,120 | 10,954,532,680 | 13,556,431,790 | 20,089,447,000 | 27,149,687,000 | 29,304,704,000 | 27,746,430,000 | 29,883,379,000 | 34,282,515,000 | 30,441,018,000 | 29,510,844,000 | 28,827,074,000 | 28,441,426,000 | 35,800,784,000 | 33,119,073,000 | 41,612,588,000 | 45,592,836,000 | 57,754,926,000 | |
| Net Debt | 3,640,057,200 | 3,379,697,860 | 2,279,206,300 | 3,546,849,910 | 4,925,598,300 | 5,837,163,180 | 4,270,051,600 | 4,826,024,680 | 5,057,588,340 | 6,600,087,500 | 5,886,266,880 | 2,754,838,100 | 6,611,617,100 | 9,850,169,000 | 13,708,997,000 | 17,412,883,000 | 17,750,758,000 | 21,197,358,000 | 26,421,463,000 | 25,569,856,000 | 26,099,272,000 | 26,579,070,000 | 27,352,471,000 | 25,856,198,000 | 16,472,593,000 | 29,621,232,000 | 29,546,618,000 | 34,444,729,000 |