
Enbridge Inc.
ENB
46.86
USD+0.38
(+0.82%)Day's range
46.465
46.915
52 wk Range
34.6
47.08
ENB Balance Sheet
Period Ending | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | 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 | |
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Cash & Cash Equivalents | 21,951,801 | 25,361,899 | 5,451,804 | 625,606,656 | 254,672,600 | 225,311,093 | 12,343,947 | 31,769,839 | 13,841,305 | 51,322,373 | 124,922,601 | 53,530,093 | 67,000,600 | 74,000,318 | 40,700,346 | 104,100,219 | 105,500,360 | 153,900,454 | 139,699,441 | 166,699,772 | 542,000,000 | 327,000,000 | 242,000,000 | 420,000,000 | 1,776,000,000 | 756,000,000 | 1,261,000,000 | 1,015,000,000 | 2,117,000,000 | 480,000,000 | 518,000,000 | 648,000,000 | 452,000,000 | 286,000,000 | 861,000,000 | 5,901,000,000 | 1,803,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 56,053 | 30,161 | 0 | 0 | 0 | 0 | -500,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300,000 | 0 | 0 | 303,000,000 | 211,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Cash & Short-Term Investments | 21,951,801 | 25,361,899 | 5,451,804 | 625,606,656 | 254,672,600 | 225,311,093 | 12,400,000 | 31,800,000 | 13,841,305 | 51,322,373 | 124,922,601 | 53,530,093 | 66,499,700 | 74,000,318 | 40,700,346 | 104,100,219 | 105,500,360 | 153,900,454 | 139,699,441 | 166,699,772 | 541,700,000 | 327,000,000 | 242,000,000 | 723,000,000 | 1,776,000,000 | 756,000,000 | 1,261,000,000 | 1,015,000,000 | 2,117,000,000 | 480,000,000 | 518,000,000 | 648,000,000 | 452,000,000 | 286,000,000 | 861,000,000 | 5,901,000,000 | 1,803,000,000 | |
Net Receivables | 112,741,589 | 119,745,223 | 137,455,052 | 57,083,430 | 36,745,073 | 43,950,225 | 576,900,000 | 278,900,000 | 361,107,304 | 436,597,570 | 611,300,310 | 678,530,093 | 663,299,340 | 1,419,100,605 | 817,500,787 | 1,120,699,472 | 1,451,899,448 | 1,900,300,035 | 2,045,599,953 | 2,388,699,970 | 2,322,000,000 | 2,484,000,000 | 2,706,000,000 | 3,367,000,000 | 3,727,000,000 | 4,180,000,000 | 4,133,000,000 | 3,757,000,000 | 3,828,000,000 | 5,372,000,000 | 5,288,000,000 | 5,556,000,000 | 4,363,000,000 | 5,471,000,000 | 6,053,000,000 | 4,842,000,000 | 7,385,000,000 | |
Inventory | 21,951,801 | 16,907,933 | 17,515,369 | 2,542,177 | 0 | 0 | 351,600,000 | 293,000,000 | 279,018,775 | 309,935,668 | 357,739,938 | 375,144,676 | 519,800,540 | 665,600,127 | 583,800,755 | 809,800,335 | 791,599,472 | 1,021,400,163 | 868,900,280 | 709,400,139 | 844,700,000 | 784,000,000 | 813,000,000 | 823,000,000 | 779,000,000 | 1,115,000,000 | 1,148,000,000 | 1,111,000,000 | 1,233,000,000 | 1,528,000,000 | 1,339,000,000 | 1,299,000,000 | 1,536,000,000 | 1,670,000,000 | 2,255,000,000 | 1,479,000,000 | 1,488,000,000 | |
Other Current Assets | 1 | 0 | 0 | 0 | 103,623,649 | 75,191,952 | 36,400,000 | 0 | 0 | 0 | -1 | -1 | 84,800,540 | 122,999,046 | -1,573 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 734,000,000 | 431,000,000 | 899,000,000 | 1,659,000,000 | 1,714,000,000 | 1,232,000,000 | 1,835,000,000 | 1,427,000,000 | 1,210,000,000 | 999,000,000 | 1,532,000,000 | 2,978,000,000 | 2,177,000,000 | 2,487,000,000 | |
Total Current Assets | 156,645,192 | 162,015,055 | 160,422,225 | 685,232,263 | 395,041,322 | 344,453,270 | 977,300,000 | 603,700,000 | 653,967,384 | 797,855,611 | 1,093,962,848 | 1,107,204,861 | 1,334,400,120 | 2,281,700,096 | 1,442,000,315 | 2,052,699,987 | 2,349,000,480 | 3,075,599,488 | 3,054,199,674 | 3,264,799,881 | 3,709,000,000 | 3,595,000,000 | 3,761,000,000 | 5,647,000,000 | 6,600,000,000 | 6,950,000,000 | 8,201,000,000 | 7,597,000,000 | 8,410,000,000 | 9,215,000,000 | 8,572,000,000 | 8,713,000,000 | 7,350,000,000 | 8,959,000,000 | 12,147,000,000 | 14,399,000,000 | 13,163,000,000 | |
Property, Plant & Equipment (Net) | 2,786,924,362 | 2,889,403,590 | 2,965,201,253 | 1,062,629,998 | 1,113,413,859 | 1,126,952,608 | 4,051,900,687 | 4,377,692,937 | 4,807,043,991 | 5,215,010,722 | 6,364,241,486 | 6,770,688,657 | 7,160,000,000 | 7,546,800,382 | 6,947,599,937 | 8,530,900,425 | 9,066,499,880 | 10,466,599,605 | 11,264,699,441 | 12,597,599,563 | 16,389,600,000 | 18,850,000,000 | 20,332,000,000 | 22,623,000,000 | 33,318,000,000 | 42,279,000,000 | 53,830,000,000 | 64,434,000,000 | 64,284,000,000 | 90,711,000,000 | 94,540,000,000 | 93,723,000,000 | 94,571,000,000 | 100,067,000,000 | 104,460,000,000 | 105,310,000,000 | 131,104,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394,899,814 | 387,999,801 | 389,200,000 | 372,000,000 | 385,000,000 | 1,024,000,000 | 419,000,000 | 445,000,000 | 483,000,000 | 80,000,000 | 78,000,000 | 34,457,000,000 | 34,459,000,000 | 33,153,000,000 | 32,700,000,000 | 32,775,000,000 | 32,440,000,000 | 31,848,000,000 | 36,600,000,000 | |
Intangible Assets | 0 | 0 | 0 | 0 | 124,984,107 | 124,966,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330,399,554 | 0 | 0 | 165,399,568 | 619,799,977 | 241,500,466 | 212,000,199 | 225,300,000 | 488,000,000 | 478,000,000 | 600,000,000 | 817,000,000 | 1,004,000,000 | 1,166,000,000 | 1,348,000,000 | 1,573,000,000 | 3,267,000,000 | 2,372,000,000 | 2,173,000,000 | 2,080,000,000 | 4,008,000,000 | 4,018,000,000 | 3,537,000,000 | 4,587,000,000 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 124,984,107 | 124,966,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330,399,554 | 0 | 0 | 165,399,568 | 619,799,977 | 636,400,280 | 600,000,000 | 614,500,000 | 860,000,000 | 863,000,000 | 1,624,000,000 | 1,236,000,000 | 1,449,000,000 | 1,649,000,000 | 1,428,000,000 | 1,651,000,000 | 37,724,000,000 | 36,831,000,000 | 35,326,000,000 | 34,780,000,000 | 36,783,000,000 | 36,458,000,000 | 35,385,000,000 | 41,187,000,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,491,800,000 | 2,312,000,000 | 2,198,000,000 | 2,540,000,000 | 3,175,000,000 | 4,212,000,000 | 5,408,000,000 | 7,008,000,000 | 6,836,000,000 | 16,644,000,000 | 16,707,000,000 | 16,528,000,000 | 13,818,000,000 | 13,324,000,000 | 15,936,000,000 | 16,793,000,000 | 20,691,000,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,999,363 | 209,000,630 | 192,500,322 | 145,000,000 | 134,900,570 | 200,100,186 | 186,699,772 | 178,200,000 | 127,000,000 | 80,000,000 | 41,000,000 | 10,000,000 | 16,000,000 | 561,000,000 | 839,000,000 | 1,170,000,000 | 1,090,000,000 | 1,374,000,000 | 1,000,000,000 | 770,000,000 | 488,000,000 | 472,000,000 | 341,000,000 | 796,000,000 | |
Other Non-Current Assets | 54,760,200 | 55,124,493 | 52,082,125 | 22,532,932 | 30,514,939 | 70,161,504 | 316,874,737 | 195,527,679 | 300,123,338 | 659,328,091 | 889,009,288 | 1,330,295,139 | 2,073,900,720 | 2,826,800,383 | 4,388,799,181 | 3,047,199,536 | 3,179,199,664 | 2,914,000,464 | 3,223,900,279 | 3,258,300,725 | 1,318,400,000 | 2,425,000,000 | 2,886,000,000 | 3,220,000,000 | 2,833,000,000 | 2,662,000,000 | 3,208,000,000 | 3,358,000,000 | 3,481,000,000 | 6,709,000,000 | 8,881,000,000 | 7,867,000,000 | 8,987,000,000 | 9,243,000,000 | 10,135,000,000 | 8,089,000,000 | 12,032,000,000 | |
Total Non-Current Assets | 2,841,684,562 | 2,944,528,083 | 3,017,283,378 | 1,085,162,930 | 1,268,912,905 | 1,322,081,017 | 4,368,775,424 | 4,573,220,616 | 5,107,167,329 | 5,874,338,813 | 7,253,250,774 | 8,100,983,796 | 9,233,900,720 | 10,845,999,682 | 11,545,399,748 | 11,770,600,283 | 12,556,099,112 | 14,135,300,616 | 15,325,100,186 | 16,642,600,060 | 20,992,500,000 | 24,574,000,000 | 26,359,000,000 | 30,048,000,000 | 40,572,000,000 | 50,618,000,000 | 64,656,000,000 | 77,067,000,000 | 77,422,000,000 | 152,878,000,000 | 158,333,000,000 | 154,444,000,000 | 152,926,000,000 | 159,905,000,000 | 167,461,000,000 | 165,918,000,000 | 205,810,000,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | -24,084 | 63,295 | 0 | 0 | 0 | 0 | -100,480 | -1 | 0 | 1 | 0 | 1 | 0 | -1 | -100,000 | 0 | 0 | -1,352,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,000,000 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 2,998,329,754 | 3,106,543,138 | 3,177,705,603 | 1,770,395,193 | 1,663,954,227 | 1,666,534,287 | 5,346,051,340 | 5,176,983,911 | 5,761,134,713 | 6,672,194,424 | 8,347,213,622 | 9,208,188,657 | 10,568,200,360 | 13,127,699,777 | 12,987,400,063 | 13,823,300,271 | 14,905,099,592 | 17,210,900,105 | 18,379,299,860 | 19,907,399,940 | 24,701,400,000 | 28,169,000,000 | 30,120,000,000 | 34,343,000,000 | 47,172,000,000 | 57,568,000,000 | 72,857,000,000 | 84,664,000,000 | 85,832,000,000 | 162,093,000,000 | 166,905,000,000 | 163,269,000,000 | 160,276,000,000 | 168,864,000,000 | 179,608,000,000 | 180,317,000,000 | 218,973,000,000 | |
Accounts Payable | 0 | 0 | 0 | 59,625,607 | 0 | 44,700,000 | 311,200,000 | 308,400,000 | 400,438,536 | 493,352,395 | 540,866,873 | 494,646,991 | 409,899,520 | 805,200,573 | 714,099,780 | 906,500,064 | 1,275,899,928 | 1,624,800,558 | 1,723,800,093 | 2,213,799,782 | 2,411,000,000 | 2,463,000,000 | 2,688,000,000 | 176,000,000 | 123,000,000 | 300,000,000 | 414,000,000 | 561,000,000 | 3,718,000,000 | 5,135,000,000 | 4,604,000,000 | 4,536,000,000 | 3,497,000,000 | 4,470,000,000 | 6,172,000,000 | 4,308,000,000 | 7,060,000,000 | |
Short-Term Debt | 76,234,789 | 77,127,968 | 119,707,691 | 300,092,443 | 104,386,523 | 3,971,406 | 432,739,515 | 401,418,053 | 446,758,942 | 398,856,326 | 400,464,396 | 155,381,944 | 261,300,240 | 2,221,099,968 | 899,800,126 | 1,358,700,245 | 1,384,700,024 | 1,544,200,488 | 1,405,000,000 | 1,211,899,891 | 1,593,000,000 | 1,222,000,000 | 550,000,000 | 1,004,000,000 | 1,714,000,000 | 3,523,000,000 | 2,552,000,000 | 2,950,000,000 | 5,074,000,000 | 4,315,000,000 | 4,283,000,000 | 5,302,000,000 | 4,078,000,000 | 7,679,000,000 | 8,041,000,000 | 6,484,000,000 | 8,258,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283,000,000 | 206,000,000 | 176,000,000 | 555,000,000 | 376,000,000 | 321,000,000 | 522,000,000 | 801,000,000 | 890,000,000 | 622,000,000 | 478,000,000 | 683,000,000 | 596,000,000 | 959,000,000 | |
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 | 0 | 0 | 89,000,000 | 138,000,000 | 0 | 0 | 0 | 0 | 0 | 1,056,000,000 | 1,177,000,000 | 1,072,000,000 | |
Other Current Liabilities | 138,749,702 | 210,191,082 | 186,753,276 | 28,772,821 | 55,689,764 | 30,227,191 | 52,665,900 | 178,919,335 | 157,736,056 | 480,200,142 | 345,356,038 | 260,416,667 | 588,699,760 | 173,998,727 | 102,599,937 | 84,600,026 | 83,800,096 | 81,699,035 | 95,100,187 | 89,100,208 | 102,000,000 | 104,000,000 | 117,000,000 | 4,702,000,000 | 5,026,000,000 | 6,729,000,000 | 5,980,000,000 | 6,838,000,000 | 3,715,000,000 | 4,652,000,000 | 5,167,000,000 | 5,282,000,000 | 5,782,000,000 | 5,602,000,000 | 4,349,000,000 | 4,870,000,000 | 6,463,000,000 | |
Total Current Liabilities | 214,984,491 | 287,319,050 | 306,460,967 | 388,490,871 | 160,076,287 | 78,898,597 | 796,605,415 | 888,737,388 | 1,004,933,534 | 1,372,408,863 | 1,286,687,307 | 910,445,602 | 1,259,899,520 | 3,200,299,268 | 1,716,499,843 | 2,349,800,335 | 2,744,400,048 | 3,250,700,081 | 3,223,900,280 | 3,514,799,881 | 4,106,000,000 | 3,789,000,000 | 3,355,000,000 | 6,165,000,000 | 7,069,000,000 | 10,728,000,000 | 9,501,000,000 | 10,814,000,000 | 12,966,000,000 | 14,624,000,000 | 14,855,000,000 | 16,010,000,000 | 13,979,000,000 | 18,229,000,000 | 20,301,000,000 | 17,435,000,000 | 23,812,000,000 | |
Long-Term Debt | 1,073,848,723 | 1,053,155,761 | 1,003,363,879 | 543,217,009 | 660,394,151 | 722,100,000 | 3,458,409,314 | 2,553,858,740 | 2,939,016,034 | 3,166,404,575 | 4,502,321,981 | 5,284,866,898 | 5,592,699,460 | 5,922,800,064 | 6,040,300,598 | 6,527,900,296 | 6,718,500,120 | 7,898,999,884 | 8,675,999,534 | 9,237,399,940 | 11,629,000,000 | 12,974,000,000 | 14,622,000,000 | 15,208,000,000 | 20,203,000,000 | 18,659,000,000 | 27,623,000,000 | 39,540,000,000 | 36,494,000,000 | 60,865,000,000 | 60,327,000,000 | 59,661,000,000 | 62,819,000,000 | 67,961,000,000 | 72,939,000,000 | 74,715,000,000 | 93,414,000,000 | |
Non-Current 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 | 3,698,000,000 | 5,800,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 629,563,350 | 656,514,186 | 682,751,421 | 366,766,813 | 373,553,719 | 399,920,572 | 398,793,660 | 373,056,995 | 373,578,183 | 374,267,334 | 380,495,356 | 254,484,954 | 756,600,180 | 722,800,064 | 837,400,063 | 829,000,386 | 797,300,216 | 1,008,999,884 | 1,062,500,000 | 975,600,358 | 1,291,000,000 | 2,211,000,000 | 2,447,000,000 | 2,696,000,000 | 2,601,000,000 | 2,925,000,000 | 4,842,000,000 | 5,915,000,000 | 6,036,000,000 | 9,295,000,000 | 9,454,000,000 | 9,867,000,000 | 10,332,000,000 | 11,689,000,000 | 13,781,000,000 | 15,031,000,000 | 19,596,000,000 | |
Other Non-Current Liabilities | 88,284,419 | 44,354,372 | 51,618,141 | 13,173,100 | 11,061,666 | 2,416,812 | 12,343,947 | 26,861,194 | 47,553,789 | 59,756,969 | 116,253,870 | 157,841,435 | 69,200,660 | 118,599,172 | 0 | 148,299,627 | 151,798,656 | 91,699,034 | 91,099,720 | 253,900,089 | 258,700,000 | 1,207,000,000 | 1,473,000,000 | 1,892,000,000 | 3,423,000,000 | 350,000,000 | 490,000,000 | 8,048,000,000 | 8,373,000,000 | 11,577,000,000 | 8,834,000,000 | 8,324,000,000 | 8,783,000,000 | 7,617,000,000 | 9,189,000,000 | 8,653,000,000 | 13,258,000,000 | |
Total Non-Current Liabilities | 1,791,696,492 | 1,754,024,319 | 1,737,733,441 | 923,156,922 | 1,045,009,536 | 1,124,437,384 | 3,869,546,921 | 2,953,776,929 | 3,360,148,006 | 3,600,428,878 | 4,999,071,207 | 5,697,193,287 | 6,418,500,300 | 6,764,199,300 | 6,877,700,661 | 7,505,200,309 | 7,667,598,992 | 8,999,698,802 | 9,829,599,254 | 10,466,900,387 | 13,178,700,000 | 16,392,000,000 | 18,542,000,000 | 19,796,000,000 | 26,227,000,000 | 29,330,000,000 | 44,555,000,000 | 53,503,000,000 | 50,903,000,000 | 81,737,000,000 | 78,615,000,000 | 77,852,000,000 | 81,934,000,000 | 87,267,000,000 | 95,909,000,000 | 98,399,000,000 | 126,268,000,000 | |
Other Liabilities | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -680,700,760 | 0 | 1 | 0 | 0 | 500,000 | 0 | 0 | 4,918,000,000 | 118,000,000 | 0 | 0 | 149,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Lease Obligations | 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 | -3,698,000,000 | -5,800,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities | 2,006,680,983 | 2,041,343,370 | 2,044,194,409 | 1,311,647,793 | 1,205,085,823 | 1,203,335,981 | 4,666,152,336 | 3,842,514,317 | 4,365,081,540 | 4,972,837,741 | 6,285,758,514 | 6,607,638,889 | 7,678,399,820 | 9,964,498,567 | 8,594,200,504 | 9,174,299,884 | 10,411,999,040 | 12,250,398,884 | 13,053,499,534 | 13,981,700,268 | 17,285,200,000 | 20,181,000,000 | 21,897,000,000 | 30,879,000,000 | 33,414,000,000 | 40,058,000,000 | 54,056,000,000 | 64,466,000,000 | 63,869,000,000 | 96,361,000,000 | 93,470,000,000 | 93,862,000,000 | 95,913,000,000 | 105,496,000,000 | 116,210,000,000 | 115,834,000,000 | 150,080,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,077,399 | 466,145,833 | 465,400,420 | 464,700,732 | 658,700,031 | 125,000,644 | 125,000,000 | 125,000,581 | 125,000,000 | 125,000,497 | 125,000,000 | 125,000,000 | 125,000,000 | 1,056,000,000 | 3,707,000,000 | 5,141,000,000 | 6,515,000,000 | 6,515,000,000 | 7,255,000,000 | 7,747,000,000 | 7,747,000,000 | 7,747,000,000 | 7,747,000,000 | 7,747,000,000 | 6,818,000,000 | 6,818,000,000 | 6,818,000,000 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,969,000,000 | 4,732,000,000 | 5,744,000,000 | 6,669,000,000 | 7,391,000,000 | 10,492,000,000 | 50,737,000,000 | 64,677,000,000 | 64,746,000,000 | 64,768,000,000 | 64,799,000,000 | 64,760,000,000 | 69,180,000,000 | 71,738,000,000 | |
Retained Earnings | 573,013,601 | 624,435,437 | 689,247,187 | 237,693,552 | 233,566,434 | 234,577,707 | 198,000,000 | 212,100,000 | 266,547,896 | 336,669,049 | 407,585,139 | 503,038,194 | 581,300,240 | 812,300,223 | 1,128,100,409 | 1,511,400,232 | 1,840,899,928 | 2,098,199,791 | 2,322,700,373 | 2,537,299,633 | 3,383,000,000 | 4,400,000,000 | 4,734,000,000 | 4,991,000,000 | 3,173,000,000 | 2,550,000,000 | 1,571,000,000 | 142,000,000 | -716,000,000 | -2,468,000,000 | -5,538,000,000 | -6,314,000,000 | -9,995,000,000 | -10,989,000,000 | -15,486,000,000 | -17,115,000,000 | -20,046,000,000 | |
Accumulated Other Comprehensive Income/Loss | -1,073,729 | 0 | 0 | -681,996,765 | -745,835,982 | -800,238,284 | -892,551,550 | -1,096,673,030 | -1,263,395,916 | -1,445,604,003 | -1,706,965,944 | -145,833,333 | -135,899,820 | -120,799,109 | -123,401,007 | -282,699,987 | -270,099,592 | -297,499,709 | -271,500,466 | -439,300,824 | 32,800,000 | -543,000,000 | -882,000,000 | -1,094,000,000 | -1,799,000,000 | -599,000,000 | -435,000,000 | 1,632,000,000 | 1,058,000,000 | -973,000,000 | 2,672,000,000 | -272,000,000 | -1,401,000,000 | -1,096,000,000 | 3,520,000,000 | 2,303,000,000 | 7,115,000,000 | |
Other Total Stockholders' Equity | 419,708,899 | 414,707,586 | 416,309,013 | 903,050,613 | 971,137,952 | 1,028,860,577 | 1,140,951,550 | 1,980,173,030 | 2,392,901,193 | 2,808,291,637 | 3,235,758,514 | 1,677,228,010 | 1,852,598,980 | 1,875,899,396 | 2,169,000,630 | 2,772,299,369 | 2,282,399,808 | 2,343,800,442 | 2,434,400,046 | 3,052,200,813 | 3,078,200,000 | 3,279,000,000 | 3,588,000,000 | -2,951,000,000 | 978,000,000 | 660,000,000 | 2,466,000,000 | 3,218,000,000 | 3,297,000,000 | 3,092,000,000 | -88,000,000 | 136,000,000 | 248,000,000 | 365,000,000 | 275,000,000 | 268,000,000 | 275,000,000 | |
Total Stockholders' Equity | 991,648,771 | 1,039,143,023 | 1,105,556,200 | 458,747,400 | 458,868,404 | 463,200,000 | 446,400,000 | 1,095,600,000 | 1,396,053,173 | 1,699,356,683 | 2,061,455,108 | 2,500,578,704 | 2,763,399,820 | 3,032,101,242 | 3,832,400,063 | 4,126,000,258 | 3,978,200,144 | 4,269,501,105 | 4,610,599,953 | 5,275,200,119 | 6,619,000,000 | 7,261,000,000 | 7,565,000,000 | 7,474,000,000 | 10,500,000,000 | 13,496,000,000 | 16,786,000,000 | 18,898,000,000 | 21,386,000,000 | 58,135,000,000 | 69,470,000,000 | 66,043,000,000 | 61,367,000,000 | 60,826,000,000 | 59,887,000,000 | 61,454,000,000 | 65,900,000,000 | |
Total Equity | 991,648,771 | 1,065,199,769 | 1,133,511,194 | 458,747,400 | 458,868,404 | 463,200,000 | 679,953,093 | 1,334,487,374 | 1,396,053,173 | 1,699,356,683 | 2,061,455,108 | 2,600,549,769 | 2,889,800,540 | 3,163,201,210 | 4,393,199,559 | 4,649,000,387 | 4,493,100,552 | 4,960,501,221 | 5,325,800,326 | 5,925,699,672 | 7,416,400,000 | 7,988,000,000 | 8,223,000,000 | 8,320,000,000 | 13,758,000,000 | 17,510,000,000 | 18,801,000,000 | 20,198,000,000 | 21,963,000,000 | 65,732,000,000 | 73,435,000,000 | 69,407,000,000 | 64,363,000,000 | 63,368,000,000 | 63,398,000,000 | 64,483,000,000 | 68,893,000,000 | |
Total Liabilities & Stockholders' Equity | 2,998,329,754 | 3,106,543,138 | 3,177,705,603 | 1,770,395,193 | 1,663,954,227 | 1,666,534,287 | 5,346,051,340 | 5,176,983,911 | 5,761,134,713 | 6,672,194,424 | 8,347,213,622 | 9,208,188,658 | 10,568,200,360 | 13,127,699,777 | 12,987,400,063 | 13,823,300,271 | 14,905,099,592 | 17,210,900,105 | 18,379,299,860 | 19,907,399,940 | 24,701,400,000 | 28,169,000,000 | 30,120,000,000 | 34,343,000,000 | 47,172,000,000 | 57,568,000,000 | 72,857,000,000 | 84,664,000,000 | 85,832,000,000 | 162,093,000,000 | 166,905,000,000 | 163,269,000,000 | 160,276,000,000 | 168,864,000,000 | 179,608,000,000 | 180,317,000,000 | 218,973,000,000 | |
Minority Interest | 0 | 26,056,746 | 27,954,994 | 0 | 0 | 0 | 233,553,093 | 238,887,374 | 0 | 0 | 0 | 99,971,065 | 126,400,720 | 131,099,968 | 560,799,496 | 523,000,129 | 514,900,408 | 691,000,116 | 715,200,373 | 650,499,553 | 797,400,000 | 727,000,000 | 658,000,000 | 846,000,000 | 3,258,000,000 | 4,014,000,000 | 2,015,000,000 | 1,300,000,000 | 577,000,000 | 7,597,000,000 | 3,965,000,000 | 3,364,000,000 | 2,996,000,000 | 2,542,000,000 | 3,511,000,000 | 3,029,000,000 | 2,993,000,000 | |
Total Liabilities & Total Equity | 2,998,329,754 | 3,106,543,138 | 3,177,705,603 | 1,770,395,193 | 1,663,954,227 | 1,666,534,287 | 5,346,051,340 | 5,176,983,911 | 5,761,134,713 | 6,672,194,424 | 8,347,213,622 | 9,208,188,658 | 10,568,200,360 | 13,127,699,777 | 12,987,400,063 | 13,823,300,271 | 14,905,099,592 | 17,210,900,105 | 18,379,299,860 | 19,907,399,940 | 24,701,400,000 | 28,169,000,000 | 30,120,000,000 | 34,343,000,000 | 47,172,000,000 | 57,568,000,000 | 72,857,000,000 | 84,664,000,000 | 85,832,000,000 | 162,093,000,000 | 166,905,000,000 | 163,269,000,000 | 160,276,000,000 | 168,864,000,000 | 179,608,000,000 | 180,317,000,000 | 218,973,000,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 56,053 | 30,161 | 0 | 0 | 0 | 0 | -500,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,491,800,000 | 2,312,000,000 | 2,198,000,000 | 2,540,000,000 | 3,386,000,000 | 4,212,000,000 | 5,408,000,000 | 7,008,000,000 | 6,836,000,000 | 16,644,000,000 | 16,707,000,000 | 16,528,000,000 | 13,818,000,000 | 13,324,000,000 | 15,936,000,000 | 16,793,000,000 | 20,691,000,000 | |
Total Debt | 1,150,083,512 | 1,130,283,729 | 1,123,071,570 | 843,309,452 | 764,780,674 | 601,006,090 | 3,891,148,829 | 2,955,276,793 | 3,385,774,976 | 3,565,260,901 | 4,902,786,377 | 5,440,248,842 | 5,853,999,700 | 8,143,900,032 | 6,940,100,724 | 7,354,200,696 | 8,103,200,144 | 9,443,200,372 | 10,080,999,534 | 10,449,299,831 | 13,222,000,000 | 14,196,000,000 | 15,172,000,000 | 16,232,000,000 | 21,917,000,000 | 25,880,000,000 | 35,975,000,000 | 42,490,000,000 | 41,568,000,000 | 65,180,000,000 | 64,610,000,000 | 64,963,000,000 | 66,897,000,000 | 75,640,000,000 | 80,980,000,000 | 81,199,000,000 | 101,672,000,000 | |
Net Debt | 1,128,131,711 | 1,104,921,830 | 1,117,619,766 | 217,702,796 | 510,108,074 | 375,694,997 | 3,878,804,882 | 2,923,506,954 | 3,371,933,671 | 3,513,938,528 | 4,777,863,776 | 5,386,718,749 | 5,786,999,100 | 8,069,899,714 | 6,899,400,378 | 7,250,100,477 | 7,997,699,784 | 9,289,299,918 | 9,941,300,093 | 10,282,600,059 | 12,680,300,000 | 13,869,000,000 | 14,930,000,000 | 15,812,000,000 | 20,141,000,000 | 25,124,000,000 | 34,714,000,000 | 41,475,000,000 | 39,451,000,000 | 64,700,000,000 | 64,092,000,000 | 64,315,000,000 | 66,445,000,000 | 75,354,000,000 | 80,119,000,000 | 75,298,000,000 | 99,869,000,000 |