FTI Consulting, Inc.
FCN
NYSE
170.79
USD+4.13(+2.48%)
As of today
FTI Consulting, Inc. fundamentals
FCN 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 | 0 | 5,900,000 | 2,500,000 | 3,200,000 | 5,000,000 | 3,235,000 | 12,856,000 | 9,906,000 | 5,765,000 | 25,704,000 | 153,383,000 | 91,923,000 | 360,463,000 | 191,842,000 | 118,872,000 | 384,570,000 | 264,423,000 | 156,785,000 | 205,833,000 | 283,680,000 | 149,760,000 | 216,158,000 | 189,961,000 | 312,069,000 | 369,373,000 | 294,953,000 | 494,485,000 | 491,688,000 | 303,222,000 | 660,493,000 | |
| 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 | 25,461,000 | 0 | |
| Total Cash & Short-Term Investments | 0 | 5,900,000 | 2,500,000 | 3,200,000 | 5,000,000 | 3,235,000 | 12,856,000 | 9,906,000 | 5,765,000 | 25,704,000 | 153,383,000 | 91,923,000 | 360,463,000 | 191,842,000 | 118,872,000 | 384,570,000 | 264,423,000 | 156,785,000 | 205,833,000 | 283,680,000 | 149,760,000 | 216,158,000 | 189,961,000 | 312,069,000 | 369,373,000 | 294,953,000 | 494,485,000 | 491,688,000 | 328,683,000 | 660,493,000 | |
| Net Receivables | 6,300,000 | 9,500,000 | 14,400,000 | 20,900,000 | 23,200,000 | 24,372,000 | 25,769,000 | 64,847,000 | 83,722,000 | 112,537,000 | 130,201,000 | 178,374,000 | 271,829,000 | 308,516,000 | 315,410,000 | 367,720,000 | 465,870,000 | 476,437,000 | 521,892,000 | 535,602,000 | 551,046,000 | 519,468,000 | 555,763,000 | 903,041,000 | 736,639,000 | 756,910,000 | 791,628,000 | 934,410,000 | 1,148,201,000 | 1,071,664,000 | |
| Inventory | 0 | 300,000 | 0 | 0 | 0 | 0 | 3,686,000 | 5,529,000 | 0 | 0 | 0 | 0 | 26,212,000 | 0 | 0 | 0 | 0 | 46,455,000 | 69,950,000 | 80,191,000 | 45,926,000 | 47,545,000 | 48,455,000 | 54,709,000 | 47,901,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 600,000 | 500,000 | 800,000 | 2,100,000 | 2,200,000 | 15,345,000 | 17,041,000 | 16,613,000 | 9,716,000 | 10,555,000 | 14,551,000 | 24,652,000 | 29,235,000 | 52,096,000 | 65,633,000 | 38,692,000 | 40,661,000 | 41,153,000 | 121,583,000 | 29,566,000 | 40,819,000 | 92,116,000 | 81,340,000 | 50,501,000 | 24,748,000 | 77,844,000 | 83,914,000 | 84,504,000 | 78,569,000 | 87,357,000 | |
| Total Current Assets | 6,900,000 | 16,200,000 | 17,700,000 | 26,200,000 | 30,900,000 | 39,837,000 | 50,921,000 | 91,366,000 | 99,203,000 | 150,569,000 | 298,135,000 | 294,949,000 | 661,527,000 | 552,454,000 | 499,915,000 | 788,715,000 | 770,954,000 | 674,375,000 | 803,861,000 | 884,173,000 | 741,625,000 | 783,171,000 | 794,179,000 | 965,353,000 | 1,178,661,000 | 1,129,707,000 | 1,370,027,000 | 1,510,602,000 | 1,555,453,000 | 1,819,514,000 | |
| Property, Plant & Equipment (Net) | 2,800,000 | 4,100,000 | 6,300,000 | 8,300,000 | 8,400,000 | 13,155,000 | 12,253,000 | 14,938,000 | 20,757,000 | 23,342,000 | 29,302,000 | 51,326,000 | 67,843,000 | 78,575,000 | 80,678,000 | 73,238,000 | 74,448,000 | 68,192,000 | 79,007,000 | 82,163,000 | 74,760,000 | 61,856,000 | 75,075,000 | 84,577,000 | 253,449,000 | 258,286,999 | 358,158,000 | 357,230,000 | 368,572,000 | 348,613,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507,656,000 | 576,612,000 | 885,711,000 | 940,878,000 | 1,151,388,000 | 1,195,949,000 | 1,269,447,000 | 1,309,358,000 | 1,260,035,000 | 1,218,733,000 | 1,211,689,000 | 1,198,298,000 | 1,180,001,000 | 1,204,803,000 | 1,172,316,000 | 1,202,767,000 | 1,234,879,000 | 1,232,791,000 | 1,227,593,000 | 1,234,569,000 | 1,226,556,000 | |
| Intangible Assets | 0 | 0 | 5,100,000 | 45,200,000 | 43,700,000 | 91,971,000 | 90,156,000 | 303,308,000 | 524,681,000 | 10,978,000 | 21,454,000 | 77,711,000 | 84,673,000 | 189,304,000 | 175,962,000 | 134,970,000 | 118,889,000 | 104,181,000 | 97,148,000 | 77,034,000 | 63,935,000 | 52,120,000 | 44,150,000 | 34,633,000 | 38,432,000 | 41,550,000 | 31,990,000 | 25,514,000 | 18,285,000 | 16,770,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 5,100,000 | 45,200,000 | 43,700,000 | 91,971,000 | 90,156,000 | 303,308,000 | 524,681,000 | 518,634,000 | 598,066,000 | 963,422,000 | 1,025,551,000 | 1,340,692,000 | 1,371,911,000 | 1,404,417,000 | 1,428,247,000 | 1,364,216,000 | 1,315,881,000 | 1,288,723,000 | 1,262,233,000 | 1,232,121,000 | 1,248,953,000 | 1,206,949,000 | 1,241,199,000 | 1,276,429,000 | 1,264,781,000 | 1,253,107,000 | 1,252,854,000 | 1,243,326,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,798,000 | -6,287,000 | -6,404,000 | -8,393,000 | -10,544,000 | 32,128,000 | 48,737,000 | 83,625,000 | 69,494,000 | 98,008,000 | 81,608,000 | 94,817,000 | -32,905,000 | -69,275,000 | -26,366,000 | -70,617,000 | -151,352,000 | 61,121,000 | 53,539,000 | 55,978,000 | 0 | 109,119,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 200,000 | 4,798,000 | 6,287,000 | 6,404,000 | 8,393,000 | 10,544,000 | 24,372,000 | 20,476,000 | 4,052,000 | 12,254,000 | 3,615,000 | 26,690,000 | 27,332,000 | 139,787,000 | 173,799,000 | 124,471,000 | 155,088,000 | 151,352,000 | 0 | 0 | 162,374,000 | 0 | 0 | |
| Other Non-Current Assets | 200,000 | 600,000 | 100,000 | 0 | 1,300,000 | 1,168,000 | 873,000 | 20,719,000 | 15,924,000 | 15,980,000 | 33,961,000 | 81,459,000 | 103,703,000 | 59,948,000 | 55,621,000 | 60,312,000 | 55,687,000 | 67,046,000 | 57,900,000 | 53,319,000 | 43,518,000 | 43,696,000 | 40,929,000 | 37,771,000 | 109,833,000 | 51,818,999 | 54,404,000 | -97,884,000 | 148,999,000 | 76,258,000 | |
| Total Non-Current Assets | 3,000,000 | 4,700,000 | 11,500,000 | 53,500,000 | 53,400,000 | 106,294,000 | 103,432,000 | 339,165,000 | 561,362,000 | 557,956,000 | 661,329,000 | 1,096,207,000 | 1,197,097,000 | 1,535,715,000 | 1,577,423,000 | 1,625,644,000 | 1,640,130,000 | 1,601,077,000 | 1,561,086,000 | 1,546,354,000 | 1,487,393,000 | 1,442,197,000 | 1,463,062,000 | 1,413,768,000 | 1,604,481,000 | 1,647,655,999 | 1,730,882,000 | 1,730,805,000 | 1,770,425,000 | 1,777,316,000 | |
| 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 | 9,900,000 | 20,900,000 | 29,200,000 | 79,700,000 | 84,300,000 | 146,131,000 | 154,353,000 | 430,531,000 | 660,565,000 | 708,525,000 | 959,464,000 | 1,391,156,000 | 1,858,624,000 | 2,088,169,000 | 2,077,338,000 | 2,414,359,000 | 2,411,084,000 | 2,275,452,000 | 2,364,947,000 | 2,430,527,000 | 2,229,018,000 | 2,225,368,000 | 2,257,241,000 | 2,379,121,000 | 2,783,142,000 | 2,777,363,000 | 3,100,909,000 | 3,241,407,000 | 3,325,878,000 | 3,596,830,000 | |
| Accounts Payable | 900,000 | 1,500,000 | 2,800,000 | 2,900,000 | 3,200,000 | 4,325,000 | 4,788,000 | 7,410,000 | 18,623,000 | 7,203,000 | 7,709,000 | 20,322,000 | 12,782,000 | 13,241,000 | 8,486,000 | 0 | 14,327,000 | 10,139,000 | 14,467,000 | 9,119,000 | 9,937,000 | 15,779,000 | 14,078,000 | 17,728,000 | 18,346,000 | 13,124,000 | 16,187,000 | 20,265,000 | 21,719,000 | 26,025,000 | |
| Short-Term Debt | 2,200,000 | 100,000 | 1,200,000 | 10,700,000 | 1,700,000 | 4,333,000 | 4,333,000 | 20,000,000 | 16,250,000 | 21,487,000 | 76,000 | 6,917,000 | 157,772,000 | 150,898,000 | 138,101,000 | 7,559,000 | 153,451,000 | 6,042,000 | 6,014,000 | 11,000,000 | 0 | 0 | 0 | 0 | 35,727,000 | 42,716,000 | 30,828,000 | 31,922,000 | 33,864,000 | 34,110,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,534,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,114,000 | 9,323,000 | 12,191,000 | 17,309,000 | 9,231,000 | 12,075,000 | 13,119,000 | 35,895,000 | 14,719,000 | 18,907,000 | 20,364,000 | 58,734,000 | 43,873,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 12,666,000 | 25,593,000 | 33,061,000 | 39,383,000 | 83,877,000 | 128,573,000 | 178,486,000 | 30,872,000 | 34,101,000 | 0 | 0 | 31,675,000 | 28,692,000 | 35,639,000 | 29,449,000 | 29,635,000 | 46,942,000 | 44,434,000 | 36,698,000 | 44,172,000 | 45,535,000 | 53,646,000 | 67,937,000 | 0 | |
| Other Current Liabilities | 1,800,000 | 1,300,000 | 3,100,000 | 3,600,000 | 6,800,000 | 11,016,000 | 13,034,000 | 46,644,000 | 49,397,000 | 61,638,000 | 97,142,000 | 151,220,000 | 210,508,000 | 259,770,000 | 259,615,000 | 281,723,000 | 330,059,000 | 276,902,000 | 354,526,000 | 334,782,000 | 319,831,000 | 323,810,000 | 337,233,000 | 407,289,000 | 485,871,000 | 555,440,000 | 606,659,000 | 643,294,000 | 710,515,000 | 827,751,000 | |
| Total Current Liabilities | 4,900,000 | 2,900,000 | 7,100,000 | 17,200,000 | 11,700,000 | 19,674,000 | 22,155,000 | 77,588,000 | 84,270,000 | 90,328,000 | 104,927,000 | 178,459,000 | 381,062,000 | 423,909,000 | 406,202,000 | 289,282,000 | 497,837,000 | 304,197,000 | 384,330,000 | 367,092,000 | 347,077,000 | 378,455,000 | 410,328,000 | 482,570,000 | 612,537,000 | 670,171,000 | 718,116,000 | 769,491,000 | 892,769,000 | 931,759,000 | |
| Long-Term Debt | 2,000,000 | 200,000 | 700,000 | 35,600,000 | 41,000,000 | 56,167,000 | 23,833,000 | 77,833,000 | 106,822,000 | 83,858,000 | 348,453,000 | 563,441,000 | 415,653,000 | 418,592,000 | 417,397,000 | 785,563,000 | 643,579,000 | 717,024,000 | 711,000,000 | 700,000,000 | 494,772,000 | 365,528,000 | 396,284,000 | 265,571,000 | 451,987,000 | 447,808,000 | 533,184,000 | 536,776,000 | 223,774,000 | 208,036,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 100,000 | 200,000 | 1,100,000 | 1,000,000 | 1,066,000 | 1,748,000 | 5,730,000 | 14,317,000 | 25,548,000 | 33,568,000 | 57,782,000 | 49,113,000 | 76,804,000 | 95,704,000 | 92,134,000 | 88,071,000 | 105,751,000 | 137,697,000 | 161,932,000 | 139,787,000 | 173,799,000 | 124,471,000 | 155,088,000 | 151,352,000 | 158,342,000 | 170,612,000 | 162,374,000 | 140,976,000 | 111,825,000 | |
| Other Non-Current Liabilities | 300,000 | 100,000 | 200,000 | 200,000 | 300,000 | 600,000 | 1,481,000 | 1,405,000 | 0 | 12,637,000 | 18,247,000 | 26,374,000 | 40,546,000 | 45,037,000 | 53,821,000 | 80,061,000 | 75,395,000 | 80,248,000 | 89,661,000 | 98,757,000 | 99,779,000 | 100,228,000 | 134,187,000 | 127,067,000 | 78,124,000 | 100,861,000 | 95,676,000 | 91,045,000 | 86,939,000 | 86,920,000 | |
| Total Non-Current Liabilities | 2,300,000 | 400,000 | 1,100,000 | 36,900,000 | 42,300,000 | 57,833,000 | 27,062,000 | 84,968,000 | 121,139,000 | 122,043,000 | 400,268,000 | 647,597,000 | 505,312,000 | 540,433,000 | 566,922,000 | 957,758,000 | 807,045,000 | 903,023,000 | 938,358,000 | 960,689,000 | 734,338,000 | 639,555,000 | 654,942,000 | 547,726,000 | 681,463,000 | 707,011,000 | 799,472,000 | 790,195,000 | 451,689,000 | 406,781,000 | |
| 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 | 0 | 0 | 0 | 1,822,000 | 108,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | 94,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 212,105,000 | 161,677,000 | 236,026,000 | 253,526,000 | 257,638,000 | 242,146,000 | |
| Total Liabilities | 7,200,000 | 3,300,000 | 8,200,000 | 54,100,000 | 54,000,000 | 77,507,000 | 49,217,000 | 162,556,000 | 205,409,000 | 212,371,000 | 505,195,000 | 826,056,000 | 886,374,000 | 964,342,000 | 973,124,000 | 1,247,040,000 | 1,304,882,000 | 1,207,220,000 | 1,322,688,000 | 1,327,781,000 | 1,081,415,000 | 1,018,010,000 | 1,065,270,000 | 1,030,296,000 | 1,294,000,000 | 1,377,182,000 | 1,517,588,000 | 1,559,686,000 | 1,344,458,000 | 1,338,540,000 | |
| Preferred Stock | 1,600,000 | 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 | 106,000 | 196,000 | 240,000 | 423,000 | 425,000 | 390,000 | 419,000 | 490,000 | 509,000 | 470,000 | 461,000 | 415,000 | 408,000 | 405,000 | 412,000 | 412,000 | 420,000 | 377,000 | 381,000 | 374,000 | 345,000 | 343,000 | 340,000 | 355,000 | 359,000 | |
| Retained Earnings | 1,100,000 | 3,200,000 | 6,400,000 | 9,000,000 | 12,000,000 | 14,567,000 | 31,036,000 | 68,198,000 | 127,667,000 | 170,545,000 | 226,913,000 | 268,937,000 | 361,058,000 | 486,493,000 | 615,529,000 | 687,419,000 | 778,201,000 | 741,215,000 | 730,621,000 | 789,428,000 | 855,481,000 | 941,001,000 | 1,045,774,000 | 1,196,727,000 | 1,413,453,000 | 1,506,271,000 | 1,698,156,000 | 1,858,103,000 | 2,114,765,000 | 2,394,853,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | -1,512,000 | -1,039,000 | -5,757,000 | -8,551,000 | -11,089,000 | 1,394,000 | 9,065,000 | -80,333,000 | -47,539,000 | -53,490,000 | -56,392,000 | -41,369,000 | -51,089,000 | -80,268,000 | -108,995,000 | -150,879,000 | -120,215,000 | -147,817,000 | -140,847,000 | -106,435,000 | -128,840,000 | -176,722,000 | -150,460,000 | -176,572,000 | |
| Other Total Stockholders' Equity | 0 | 14,400,000 | 14,600,000 | 16,600,000 | 18,300,000 | 53,898,000 | 75,416,000 | 200,576,000 | 332,823,000 | 333,735,000 | 238,055,000 | 294,350,000 | 601,637,000 | 717,158,000 | 535,754,000 | 546,337,000 | 383,978,000 | 367,978,000 | 362,322,000 | 393,174,000 | 400,705,000 | 416,816,000 | 266,035,000 | 299,534,000 | 216,162,000 | 0 | 13,662,000 | 0 | 16,760,000 | 39,650,000 | |
| Total Stockholders' Equity | 2,700,000 | 17,600,000 | 21,000,000 | 25,600,000 | 30,300,000 | 68,624,000 | 105,136,000 | 267,975,000 | 455,156,000 | 496,154,000 | 454,269,000 | 565,100,000 | 972,250,000 | 1,123,827,000 | 1,104,214,000 | 1,167,319,000 | 1,106,202,000 | 1,068,232,000 | 1,042,259,000 | 1,102,746,000 | 1,147,603,000 | 1,207,358,000 | 1,191,971,000 | 1,348,825,000 | 1,489,142,000 | 1,400,181,000 | 1,583,321,000 | 1,681,721,000 | 1,981,420,000 | 2,258,290,000 | |
| Total Equity | 2,700,000 | 17,600,000 | 21,000,000 | 25,600,000 | 30,300,000 | 68,624,000 | 105,136,000 | 267,975,000 | 455,156,000 | 496,154,000 | 454,269,000 | 565,100,000 | 972,250,000 | 1,123,827,000 | 1,104,214,000 | 1,167,319,000 | 1,106,202,000 | 1,068,232,000 | 1,042,259,000 | 1,102,746,000 | 1,147,603,000 | 1,207,358,000 | 1,191,971,000 | 1,348,825,000 | 1,489,142,000 | 1,400,181,000 | 1,583,321,000 | 1,681,721,000 | 1,981,420,000 | 2,258,290,000 | |
| Total Liabilities & Stockholders' Equity | 9,900,000 | 20,900,000 | 29,200,000 | 79,700,000 | 84,300,000 | 146,131,000 | 154,353,000 | 430,531,000 | 660,565,000 | 708,525,000 | 959,464,000 | 1,391,156,000 | 1,858,624,000 | 2,088,169,000 | 2,077,338,000 | 2,414,359,000 | 2,411,084,000 | 2,275,452,000 | 2,364,947,000 | 2,430,527,000 | 2,229,018,000 | 2,225,368,000 | 2,257,241,000 | 2,379,121,000 | 2,783,142,000 | 2,777,363,000 | 3,100,909,000 | 3,241,407,000 | 3,325,878,000 | 3,596,830,000 | |
| Minority Interest | 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 Liabilities & Total Equity | 9,900,000 | 20,900,000 | 29,200,000 | 79,700,000 | 84,300,000 | 146,131,000 | 154,353,000 | 430,531,000 | 660,565,000 | 708,525,000 | 959,464,000 | 1,391,156,000 | 1,858,624,000 | 2,088,169,000 | 2,077,338,000 | 2,414,359,000 | 2,411,084,000 | 2,275,452,000 | 2,364,947,000 | 2,430,527,000 | 2,229,018,000 | 2,225,368,000 | 2,257,241,000 | 2,379,121,000 | 2,783,142,000 | 2,777,363,000 | 3,100,909,000 | 3,241,407,000 | 3,325,878,000 | 3,596,830,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,798,000 | -6,287,000 | -6,404,000 | -8,393,000 | -10,544,000 | 32,128,000 | 48,737,000 | 83,625,000 | 69,494,000 | 98,008,000 | 81,608,000 | 94,817,000 | -32,905,000 | -69,275,000 | -26,366,000 | -70,617,000 | -151,352,000 | 61,121,000 | 53,539,000 | 55,978,000 | 25,461,000 | 109,119,000 | |
| Total Debt | 4,200,000 | 300,000 | 1,900,000 | 46,300,000 | 42,700,000 | 60,500,000 | 28,166,000 | 97,833,000 | 123,072,000 | 117,745,000 | 348,529,000 | 570,358,000 | 573,425,000 | 569,490,000 | 555,498,000 | 793,122,000 | 796,960,000 | 723,045,000 | 717,014,000 | 711,000,000 | 494,772,000 | 365,528,000 | 396,284,000 | 265,571,000 | 487,714,000 | 490,524,000 | 564,012,000 | 568,698,000 | 257,638,000 | 242,146,000 | |
| Net Debt | 4,200,000 | -5,600,000 | -600,000 | 43,100,000 | 37,700,000 | 57,265,000 | 15,310,000 | 87,927,000 | 117,307,000 | 92,041,000 | 195,146,000 | 478,435,000 | 212,962,000 | 377,648,000 | 436,626,000 | 408,552,000 | 532,537,000 | 566,260,000 | 511,181,000 | 427,320,000 | 345,012,000 | 149,370,000 | 206,323,000 | -46,498,000 | 118,341,000 | 195,571,000 | 69,527,000 | 77,010,000 | -45,584,000 | -418,347,000 |