Eldorado Gold Corporation
EGO
NYSE
31.1
USD-0.19(-0.61%)
As of today
Eldorado Gold Corporation fundamentals
EGO Balance Sheet
| Period Ending | 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 | -11,700,000 | 4,033,737 | 69,098,869 | 7,625,044 | 3,165,579 | 3,317,896 | 2,299,640 | 4,751,853 | 37,627,000 | 105,468,000 | 135,390,000 | 33,826,000 | 59,967,000 | 46,012,000 | 61,851,000 | 265,369,000 | 314,344,000 | 393,763,000 | 816,843,000 | 589,180,000 | 498,514,000 | 288,189,000 | 883,171,000 | 479,501,000 | 286,312,000 | 177,742,000 | 451,962,000 | 481,327,000 | 279,735,000 | 540,473,000 | 856,797,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,610,000 | 13,951,000 | 8,027,000 | 2,640,000 | 1,988,000 | 39,089,000 | 7,051,000 | 22,713,000 | 33,619,000 | 10,518,000 | 9,218,000 | 7,103,000 | 59,228,000 | 163,000 | 35,138,000 | 2,832,000 | 138,932,000 | |
| Total Cash & Short-Term Investments | -11,700,000 | 4,033,737 | 69,098,869 | 7,625,044 | 3,165,579 | 3,317,896 | 2,299,640 | 4,751,853 | 37,627,000 | 105,468,000 | 135,390,000 | 33,826,000 | 59,967,000 | 46,012,000 | 105,461,000 | 279,320,000 | 322,371,000 | 396,403,000 | 818,831,000 | 628,269,000 | 505,565,000 | 310,902,000 | 916,790,000 | 490,019,000 | 295,530,000 | 184,845,000 | 511,190,000 | 481,490,000 | 314,873,000 | 544,441,000 | 995,729,000 | |
| Net Receivables | -1,000,000 | 1,393,473 | 10,871,945 | 8,044,771 | 4,780,671 | 3,110,527 | 4,943,993 | 3,747,330 | 1,380,000 | 3,213,000 | 8,705,000 | 8,264,000 | 23,232,000 | 28,720,000 | 36,109,000 | 17,244,000 | 20,419,000 | 20,244,000 | 87,044,000 | 49,198,000 | 78,721,000 | 48,235,000 | 41,417,000 | 59,597,000 | 65,241,000 | 35,107,000 | 56,758,000 | 50,748,000 | 67,035,000 | 99,949,000 | 109,944,000 | |
| Inventory | -900,000 | 953,429 | 8,391,098 | 10,143,407 | 10,271,981 | 6,704,915 | 4,668,622 | 5,069,104 | 5,866,000 | 5,623,000 | 5,927,000 | 7,597,000 | 35,697,000 | 57,522,000 | 86,966,000 | 129,197,000 | 147,263,000 | 164,057,000 | 220,766,000 | 244,042,000 | 223,412,000 | 175,626,000 | 120,830,000 | 168,844,000 | 137,885,000 | 163,234,000 | 164,135,000 | 178,163,000 | 198,872,000 | 235,890,000 | 278,995,000 | |
| Other Current Assets | -400,000 | 880,087 | 0 | 0 | 0 | 3,179,650 | 7,052,274 | 474,935 | 0 | -3,000 | 0 | 2,024,000 | 36,506,000 | 71,232,000 | 175,000 | 14,797,000 | 75,049,000 | 77,455,000 | 25,521,000 | 40,295,000 | 39,536,000 | 69,579,000 | 13,138,000 | 19,057,000 | 16,042,000 | 52,674,000 | 22,013,000 | 17,834,000 | 51,678,000 | 50,126,000 | 97,470,000 | |
| Total Current Assets | -14,000,000 | 7,260,726 | 88,361,912 | 25,813,221 | 18,218,231 | 16,312,988 | 18,964,529 | 14,043,222 | 44,873,000 | 114,305,000 | 150,022,000 | 51,711,000 | 155,402,000 | 203,489,000 | 228,711,000 | 490,558,000 | 565,102,000 | 658,159,000 | 1,152,162,000 | 961,804,000 | 847,234,000 | 572,244,000 | 1,092,175,000 | 737,517,000 | 514,698,000 | 435,860,000 | 754,096,000 | 728,235,000 | 632,458,000 | 930,406,000 | 1,482,138,000 | |
| Property, Plant & Equipment (Net) | -24,500,000 | 27,282,728 | 262,896,753 | 211,052,816 | 108,404,936 | 109,697,933 | 70,622,083 | 97,171,127 | 95,061,000 | 56,073,000 | 75,013,000 | 209,936,000 | 311,080,000 | 377,687,000 | 668,309,000 | 2,580,816,000 | 2,793,722,000 | 2,847,910,000 | 5,868,742,000 | 5,684,382,000 | 5,963,611,000 | 4,747,759,000 | 3,644,212,000 | 4,227,397,000 | 3,988,476,000 | 4,088,202,000 | 3,998,493,000 | 4,003,211,000 | 3,596,262,000 | 3,755,559,000 | 4,118,782,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,238,000 | 2,238,000 | 0 | 0 | 324,935,000 | 365,928,000 | 365,928,000 | 839,710,000 | 526,296,000 | 526,296,000 | 50,276,000 | 0 | 92,591,000 | 92,591,000 | 92,591,000 | 92,591,000 | 92,591,000 | 92,591,000 | 92,591,000 | 92,591,000 | |
| Intangible 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 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,238,000 | 2,238,000 | 0 | 0 | 324,935,000 | 365,928,000 | 365,928,000 | 839,710,000 | 526,296,000 | 526,296,000 | 50,276,000 | 0 | 92,591,000 | 92,591,000 | 92,591,000 | 92,591,000 | 92,591,000 | 92,591,000 | 92,591,000 | 92,591,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 6,202,000 | 18,808,000 | 27,949,000 | 10,949,000 | 55,768,000 | 2,914,000 | 38,000 | 12,617,000 | 13,449,000 | 3,080,000 | 0 | 59,849,000 | 61,611,000 | 105,966,000 | 33,236,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | 0 | 0 | 0 | 0 | 4,259,000 | 3,149,000 | 997,000 | 104,000 | -2,914,000 | 0 | -12,617,000 | -13,449,000 | -3,080,000 | -2,097,000 | 0 | 14,507,000 | 14,672,544 | 0 | |
| Other Non-Current Assets | -800,000 | 8,654,199 | 18,241,518 | 10,912,906 | 3,230,183 | 3,732,633 | 31,595,546 | 2,083,176 | 198,000 | 1,257,000 | 1,224,000 | 56,850,000 | 58,300,000 | 10,538,000 | 8,349,000 | 39,799,000 | 48,955,000 | 65,341,000 | 36,417,000 | 50,814,000 | 627,000 | 94,044,000 | 59,879,000 | 32,821,000 | 33,161,000 | 32,267,000 | 43,756,000 | 46,848,000 | 60,487,000 | 88,439,456 | 108,846,000 | |
| Total Non-Current Assets | -25,300,000 | 35,936,927 | 281,138,271 | 221,965,722 | 111,635,119 | 113,430,566 | 102,217,629 | 99,254,303 | 95,259,000 | 57,330,000 | 76,237,000 | 269,024,000 | 371,618,000 | 388,225,000 | 676,658,000 | 2,945,550,000 | 3,214,807,000 | 3,302,246,000 | 6,775,967,000 | 6,273,438,000 | 6,546,406,000 | 4,892,079,000 | 3,704,129,000 | 4,352,809,000 | 4,114,228,000 | 4,213,060,000 | 4,132,743,000 | 4,202,499,000 | 3,825,458,000 | 4,057,228,000 | 4,353,455,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,615,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | -39,300,000 | 43,197,653 | 369,500,182 | 247,778,943 | 129,853,350 | 129,743,554 | 121,182,158 | 113,297,525 | 140,132,000 | 171,635,000 | 226,259,000 | 320,735,000 | 527,020,000 | 591,714,000 | 905,369,000 | 3,436,108,000 | 3,779,909,000 | 3,960,405,000 | 7,928,129,000 | 7,235,242,000 | 7,393,640,000 | 5,464,323,000 | 4,797,919,000 | 5,090,326,000 | 4,628,926,000 | 4,648,920,000 | 4,898,975,000 | 4,930,734,000 | 4,457,916,000 | 4,987,634,000 | 5,835,593,000 | |
| Accounts Payable | -2,400,000 | 3,080,308 | 14,082,452 | 11,752,361 | 14,018,993 | 11,128,776 | 6,552,874 | 11,769,066 | 8,225,000 | 7,164,000 | 6,005,000 | 19,730,000 | 29,267,000 | 39,943,000 | 42,659,000 | 17,244,000 | 55,786,000 | 67,056,000 | 101,505,000 | 106,098,000 | 83,566,000 | 97,345,000 | 43,712,000 | 60,081,000 | 38,969,000 | 67,107,000 | 65,060,000 | 71,011,000 | 74,907,000 | 93,325,000 | 112,584,000 | |
| Short-Term Debt | 0 | 3,080,308 | 32,469,901 | 559,636 | 516,829 | 6,704,915 | 7,330,311 | 6,243,247 | 0 | 0 | 0 | 1,525,000 | 15,700,000 | 65,419,000 | 139,000 | 56,499,000 | 98,523,000 | 81,031,000 | 10,341,000 | 16,402,000 | 16,343,000 | 0 | 0 | 0 | 2,978,000 | 76,580,000 | 77,964,000 | 7,228,000 | 4,777,000 | 5,020,000 | 4,698,289 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,256,000 | 19,607,000 | 6,442,000 | 6,230,000 | 5,857,000 | 243,000 | 213,000 | 201,000 | 13,205,000 | 10,997,000 | 19,182,000 | 4,123,000 | 23,823,485 | 66,203,000 | |
| 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 | 73,779,000 | 0 | 0 | 0 | 0 | 8,886,000 | |
| Other Current Liabilities | 0 | 0 | 802,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,271,000 | 506,000 | 1,097,000 | 144,270,000 | 89,909,000 | 61,055,000 | 103,455,000 | 98,866,000 | 94,916,000 | 133,617,000 | 46,750,000 | 53,736,000 | 99,554,000 | -8,948,000 | 108,016,000 | 109,229,000 | 127,134,000 | 152,046,515 | 219,802,711 | |
| Total Current Liabilities | -2,400,000 | 6,160,616 | 47,354,980 | 12,311,997 | 14,535,823 | 17,833,690 | 13,883,184 | 18,012,313 | 8,225,000 | 7,164,000 | 6,005,000 | 21,255,000 | 53,238,000 | 105,868,000 | 43,895,000 | 218,013,000 | 254,219,000 | 249,398,000 | 234,908,000 | 227,808,000 | 201,055,000 | 236,819,000 | 90,705,000 | 114,140,000 | 141,702,000 | 221,723,000 | 262,037,000 | 206,650,000 | 210,941,000 | 274,215,000 | 412,174,000 | |
| Long-Term Debt | -14,000,000 | 11,294,463 | 10,580,080 | 45,190,626 | 39,537,438 | 27,580,010 | 20,431,391 | 9,103,531 | 6,796,000 | 0 | 0 | 50,922,000 | 50,499,000 | 139,000 | 0 | 134,533,000 | 68,140,000 | 0 | 582,974,000 | 585,006,000 | 587,201,000 | 589,395,000 | 591,589,000 | 593,893,000 | 602,515,000 | 428,208,000 | 449,123,000 | 504,658,000 | 510,254,000 | 653,786,000 | 933,030,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,288,069,000 | -1,304,811,000 | 109,069,000 | 102,636,000 | -991,378,000 | -1,082,829,000 | -993,475,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 193,811 | 207,368 | 192,692 | 177,786 | 196,000 | 3,830,000 | 4,598,000 | 10,051,000 | 18,742,000 | 26,780,000 | 60,043,000 | 390,242,000 | 430,020,000 | 336,579,000 | 816,941,000 | 842,305,000 | 869,207,000 | 607,871,000 | 443,501,000 | 549,127,000 | 429,929,000 | 412,717,000 | 414,554,000 | 439,195,000 | 424,726,000 | 399,109,000 | 434,939,000 | |
| Other Non-Current Liabilities | -100,000 | 146,681 | 5,983,218 | 7,135,362 | 15,117,255 | 17,833,691 | 7,789,039 | 10,958,663 | 5,424,000 | 7,162,000 | 8,695,000 | 13,580,000 | 8,636,000 | 9,769,000 | 4,812,000 | 26,566,000 | 24,275,000 | 63,182,000 | 79,971,000 | 85,259,000 | 49,194,000 | 109,356,000 | 544,161,000 | 109,794,000 | 107,694,000 | 112,459,000 | 117,786,000 | 140,309,000 | 111,127,000 | 148,559,000 | 167,003,000 | |
| Total Non-Current Liabilities | -14,100,000 | 11,441,144 | 16,563,298 | 52,325,988 | 54,848,504 | 45,621,069 | 28,413,122 | 20,239,980 | 12,416,000 | 10,992,000 | 13,293,000 | 74,553,000 | 77,877,000 | 36,688,000 | 64,855,000 | 551,341,000 | 522,435,000 | 399,761,000 | 1,479,886,000 | 1,512,570,000 | 1,614,671,000 | 1,306,068,000 | 1,135,750,000 | 1,252,704,000 | 1,140,138,000 | 953,384,000 | 980,488,000 | 1,084,162,000 | 1,046,107,000 | 1,201,454,000 | 1,534,972,000 | |
| 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 | |
| Capital Lease Obligations | 0 | 3,080,308 | 32,469,901 | 559,636 | 516,829 | 0 | 7,330,311 | 6,243,247 | 0 | 0 | 0 | 1,615,000 | 333,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,000 | 9,516,000 | 25,056,000 | 25,955,000 | 22,123,000 | 16,941,000 | 17,112,000 | 14,723,000 | |
| Total Liabilities | -16,500,000 | 17,601,760 | 63,918,278 | 64,637,985 | 69,384,327 | 63,454,759 | 42,296,306 | 38,252,293 | 20,641,000 | 18,156,000 | 19,298,000 | 95,808,000 | 131,115,000 | 142,556,000 | 108,750,000 | 769,354,000 | 776,654,000 | 649,159,000 | 1,714,794,000 | 1,740,378,000 | 1,815,726,000 | 1,542,887,000 | 1,226,455,000 | 1,366,844,000 | 1,281,840,000 | 1,175,107,000 | 1,242,525,000 | 1,290,812,000 | 1,257,048,000 | 1,475,669,000 | 1,947,146,000 | |
| 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 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,300,957,000 | 5,314,589,000 | 5,318,950,000 | 5,319,101,000 | 2,819,101,000 | 3,007,924,000 | 3,007,924,000 | 3,054,563,000 | 3,144,644,000 | 3,225,326,000 | 3,241,644,000 | 3,413,365,000 | 3,433,778,000 | |
| Retained Earnings | -800,000 | -2,053,539 | -3,867,202 | -127,806,925 | -249,693,133 | -244,833,068 | -244,182,558 | -248,650,584 | -247,649,000 | -293,711,000 | -307,644,000 | -356,770,000 | -353,470,000 | -317,160,000 | -153,520,000 | -51,116,000 | 128,590,000 | 382,716,000 | 594,876,000 | -143,401,000 | -53,804,000 | -1,583,873,000 | -1,928,024,000 | -1,948,569,000 | -2,310,453,000 | -2,229,867,000 | -2,125,326,000 | -2,239,226,000 | -2,593,050,000 | -2,488,420,000 | -2,193,163,000 | |
| Accumulated Other Comprehensive Income/Loss | -22,000,000 | 27,356,069 | 6,348,048 | 6,505,771 | 5,749,725 | 6,221,055 | 12,562,342 | 7,280,437 | 1,094,000 | 2,512,000 | 6,232,000 | 5,980,000 | -8,030,000 | 214,000 | -5,971,000 | 2,227,000 | 998,000 | -10,069,000 | -24,535,000 | -17,056,000 | -18,127,000 | -20,572,000 | -7,172,000 | -21,350,000 | -24,494,000 | -28,966,000 | -30,297,000 | -20,905,000 | -42,284,000 | -4,751,000 | 56,183,000 | |
| Other Total Stockholders' Equity | 0 | 21,488,816 | 303,028,092 | 304,442,112 | 304,412,430 | 304,900,809 | 310,506,067 | 316,415,379 | 366,046,000 | 444,665,000 | 508,373,000 | 575,717,000 | 749,375,000 | 766,141,000 | 951,311,000 | 2,689,499,000 | 2,837,646,000 | 2,882,112,000 | 57,937,000 | 67,604,000 | 47,564,000 | 37,025,000 | 2,598,773,000 | 2,605,537,000 | 2,610,695,000 | 2,618,779,000 | 2,626,556,000 | 2,605,170,000 | 2,597,758,000 | 2,597,953,000 | 2,599,792,000 | |
| Total Stockholders' Equity | -22,800,000 | 25,595,893 | 305,581,904 | 183,140,958 | 60,469,023 | 66,288,795 | 78,885,851 | 75,045,232 | 119,491,000 | 153,479,000 | 206,961,000 | 224,927,000 | 395,905,000 | 449,158,000 | 791,820,000 | 2,640,610,000 | 2,967,234,000 | 3,254,759,000 | 5,929,235,000 | 5,221,736,000 | 5,272,500,000 | 3,751,681,000 | 3,482,678,000 | 3,643,542,000 | 3,283,672,000 | 3,414,509,000 | 3,615,577,000 | 3,570,365,000 | 3,204,068,000 | 3,518,147,000 | 3,896,590,000 | |
| Total Equity | -22,800,000 | 25,595,893 | 305,581,904 | 183,140,958 | 60,469,023 | 66,288,795 | 78,885,851 | 75,045,232 | 119,491,000 | 153,479,000 | 206,961,000 | 224,927,000 | 395,905,000 | 449,158,000 | 796,619,000 | 2,666,754,000 | 3,003,255,000 | 3,311,246,000 | 6,213,335,000 | 5,494,864,000 | 5,577,914,000 | 3,921,436,000 | 3,571,464,000 | 3,723,482,000 | 3,347,086,000 | 3,473,813,000 | 3,656,450,000 | 3,639,922,000 | 3,200,868,000 | 3,511,996,629 | 3,888,447,000 | |
| Total Liabilities & Stockholders' Equity | -39,300,000 | 43,197,653 | 369,500,182 | 247,778,943 | 129,853,350 | 129,743,554 | 121,182,157 | 113,297,525 | 140,132,000 | 171,635,000 | 226,259,000 | 320,735,000 | 527,020,000 | 591,714,000 | 905,369,000 | 3,436,108,000 | 3,779,909,000 | 3,960,405,000 | 7,928,129,000 | 7,235,242,000 | 7,393,640,000 | 5,464,323,000 | 4,797,919,000 | 5,090,326,000 | 4,628,926,000 | 4,648,920,000 | 4,898,975,000 | 4,930,734,000 | 4,457,916,000 | 4,987,634,000 | 5,835,593,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,799,000 | 26,144,000 | 36,021,000 | 56,487,000 | 284,100,000 | 273,128,000 | 305,414,000 | 169,755,000 | 88,786,000 | 79,940,000 | 63,414,000 | 59,304,000 | 40,873,000 | 69,557,000 | -3,200,000 | -6,150,371 | -8,143,000 | |
| Total Liabilities & Total Equity | -39,300,000 | 43,197,653 | 369,500,182 | 247,778,943 | 129,853,350 | 129,743,554 | 121,182,157 | 113,297,525 | 140,132,000 | 171,635,000 | 226,259,000 | 320,735,000 | 527,020,000 | 591,714,000 | 905,369,000 | 3,436,108,000 | 3,779,909,000 | 3,960,405,000 | 7,928,129,000 | 7,235,242,000 | 7,393,640,000 | 5,464,323,000 | 4,797,919,000 | 5,090,326,000 | 4,628,926,000 | 4,648,920,000 | 4,898,975,000 | 4,930,734,000 | 4,457,916,000 | 4,987,634,000 | 5,835,593,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 43,610,000 | 13,951,000 | 14,229,000 | 21,448,000 | 29,937,000 | 50,038,000 | 62,819,000 | 22,713,000 | 33,619,000 | 23,135,000 | 22,667,000 | 10,183,000 | 59,228,000 | 60,012,000 | 96,749,000 | 108,798,000 | 172,168,000 | |
| Total Debt | -14,000,000 | 14,374,771 | 43,049,981 | 45,750,262 | 40,054,267 | 34,284,925 | 27,761,702 | 15,346,778 | 6,796,000 | 0 | 0 | 52,447,000 | 66,199,000 | 65,558,000 | 139,000 | 191,032,000 | 166,663,000 | 81,031,000 | 593,315,000 | 601,408,000 | 603,544,000 | 589,395,000 | 591,589,000 | 593,783,000 | 602,515,000 | 504,788,000 | 527,088,000 | 511,886,000 | 515,031,000 | 658,806,000 | 937,723,000 | |
| Net Debt | -2,300,000 | 10,341,034 | -26,048,888 | 38,125,218 | 36,888,688 | 30,967,029 | 25,462,062 | 10,594,925 | -30,831,000 | -105,468,000 | -135,390,000 | 18,621,000 | 6,232,000 | 19,546,000 | -61,712,000 | -74,337,000 | -147,681,000 | -312,732,000 | -223,528,000 | 12,228,000 | 105,030,000 | 301,206,000 | -291,582,000 | 114,282,000 | 316,203,000 | 327,046,000 | 75,126,000 | 30,559,000 | 235,296,000 | 118,333,000 | 80,926,000 |