Forward Air Corporation
FWRD
NASDAQ
28.9
USD-1.13(-3.76%)
As of today
Forward Air Corporation fundamentals
FWRD Balance Sheet
| Period Ending | 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 | Feb 19, 2008 | Feb 24, 2009 | 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 | 4,200,000 | 1,000,000 | 3,800,000 | 28,000 | 686,000 | 455,000 | 5,989,000 | 15,589,000 | 19,364,000 | 33,642,000 | 83,539,000 | 78,000 | 332,000 | 8,231,000 | 4,909,000 | 22,093,000 | 42,035,000 | 74,504,000 | 58,801,000 | 112,182,000 | 127,367,000 | 41,429,000 | 33,312,000 | 8,511,000 | 3,893,000 | 25,657,000 | 64,749,000 | 40,254,000 | 37,316,000 | 45,822,000 | 121,969,000 | 104,903,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,222,000 | 20,274,000 | 3,000,000 | 111,600,000 | 79,000,000 | 61,650,000 | 522,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 4,200,000 | 1,000,000 | 3,800,000 | 28,000 | 686,000 | 455,000 | 5,989,000 | 15,589,000 | 28,586,000 | 53,916,000 | 86,539,000 | 111,678,000 | 79,332,000 | 69,881,000 | 5,431,000 | 22,093,000 | 42,035,000 | 74,504,000 | 58,801,000 | 112,182,000 | 127,367,000 | 41,429,000 | 33,312,000 | 8,511,000 | 3,893,000 | 25,657,000 | 64,749,000 | 40,254,000 | 37,316,000 | 45,822,000 | 121,969,000 | 104,903,000 | |
| Net Receivables | 12,600,000 | 18,100,000 | 17,800,000 | 23,671,000 | 17,671,000 | 19,754,000 | 27,342,000 | 35,543,000 | 28,764,000 | 30,310,000 | 31,457,000 | 42,139,000 | 50,942,000 | 51,889,000 | 59,734,000 | 60,633,000 | 55,720,000 | 62,763,000 | 70,922,000 | 75,262,000 | 76,500,000 | 95,326,000 | 128,041,000 | 116,602,000 | 152,376,000 | 161,422,000 | 136,214,000 | 156,490,000 | 216,182,000 | 188,229,000 | 158,675,000 | 322,496,000 | |
| Inventory | 200,000 | 300,000 | 400,000 | 552,000 | 721,000 | 389,000 | 640,000 | 439,000 | 379,000 | 403,000 | 399,000 | 422,000 | 567,000 | 501,000 | 558,000 | 669,000 | 938,000 | 830,000 | 881,000 | 901,000 | 1,052,000 | 1,056,000 | 1,310,000 | 1,306,000 | 1,425,000 | 2,240,000 | 2,132,000 | 21,002,000 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 1,000,000 | 2,200,000 | 3,800,000 | 3,953,000 | 9,566,000 | 2,818,000 | 2,443,000 | 3,354,000 | 4,675,000 | 4,145,000 | 4,771,000 | 5,183,000 | 5,893,000 | 5,292,000 | 6,249,000 | 8,194,000 | 8,533,000 | 7,866,000 | 9,113,000 | 10,051,000 | 15,441,000 | 12,144,000 | 10,794,000 | 9,851,000 | 9,954,000 | 11,763,000 | 33,223,000 | 28,150,000 | 29,309,000 | 70,264,000 | 66,384,000 | 45,101,000 | |
| Total Current Assets | 18,000,000 | 21,600,000 | 25,800,000 | 28,204,000 | 35,829,000 | 23,416,000 | 36,414,000 | 54,925,000 | 62,404,000 | 88,774,000 | 123,166,000 | 159,422,000 | 136,734,000 | 127,563,000 | 71,450,000 | 91,589,000 | 107,134,000 | 145,963,000 | 139,717,000 | 198,396,000 | 220,360,000 | 149,955,000 | 173,457,000 | 136,270,000 | 162,742,000 | 201,082,000 | 236,318,000 | 245,896,000 | 282,807,000 | 304,315,000 | 347,028,000 | 472,500,000 | |
| Property, Plant & Equipment (Net) | 26,300,000 | 56,000,000 | 72,100,000 | 70,279,000 | 79,197,000 | 29,920,000 | 32,890,000 | 45,061,000 | 42,695,000 | 37,173,000 | 32,912,000 | 37,286,000 | 47,222,000 | 53,315,000 | 103,032,000 | 122,976,000 | 128,726,000 | 126,432,000 | 129,868,000 | 133,557,000 | 154,763,000 | 172,489,000 | 187,288,000 | 200,205,000 | 206,112,000 | 209,895,000 | 364,688,000 | 313,205,000 | 367,293,000 | 390,945,000 | 369,647,000 | 736,272,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,588,000 | 15,588,000 | 15,588,000 | 15,588,000 | 15,588,000 | 15,588,000 | 36,053,000 | 50,230,000 | 43,332,000 | 43,332,000 | 43,332,000 | 43,332,000 | 88,496,000 | 144,412,000 | 205,609,000 | 184,675,000 | 191,671,000 | 199,092,000 | 221,105,000 | 244,982,000 | 266,752,000 | 306,184,000 | 278,706,000 | 522,712,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 9,458,000 | 15,083,000 | 931,000 | 478,000 | 0 | 0 | 12,007,000 | 10,731,000 | 29,991,000 | 40,708,000 | 35,849,000 | 31,259,000 | 26,668,000 | 22,102,000 | 40,110,000 | 72,705,000 | 127,800,000 | 106,650,000 | 111,247,000 | 113,661,000 | 127,798,000 | 145,032,000 | 154,717,000 | 154,801,000 | 134,789,000 | 999,216,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 9,458,000 | 15,083,000 | 16,519,000 | 16,066,000 | 15,588,000 | 15,588,000 | 27,595,000 | 26,319,000 | 66,044,000 | 90,938,000 | 79,181,000 | 74,591,000 | 70,000,000 | 65,434,000 | 128,606,000 | 217,117,000 | 333,409,000 | 291,325,000 | 302,918,000 | 312,753,000 | 348,903,000 | 390,014,000 | 421,469,000 | 460,985,000 | 413,495,000 | 1,521,928,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,385,000 | -7,540,000 | -6,182,000 | -7,026,000 | 0 | -6,587,000 | -7,371,000 | 0 | -5,786,000 | -6,116,000 | -11,126,000 | -12,440,000 | -26,850,000 | -25,180,000 | -39,876,000 | -41,871,000 | -29,403,000 | -37,174,000 | -43,942,000 | -41,986,000 | -43,407,000 | -57,013,000 | 1,790,500,000 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,613,000 | 7,540,000 | 6,182,000 | 7,026,000 | 0 | 6,587,000 | 7,371,000 | 0 | 5,786,000 | 6,116,000 | 11,126,000 | 12,440,000 | 26,850,000 | 25,180,000 | 39,876,000 | 41,871,000 | 29,403,000 | 37,174,000 | 43,942,000 | 41,986,000 | 43,407,000 | 51,093,000 | 0 | 0 | |
| Other Non-Current Assets | 4,700,000 | 400,000 | 400,000 | 591,000 | 3,305,000 | 3,472,000 | 855,000 | 899,000 | -6,657,000 | 3,498,000 | 3,421,000 | 2,257,000 | 1,049,000 | 5,817,000 | 1,358,000 | 2,024,000 | 1,597,000 | 1,810,000 | 1,566,000 | 1,800,000 | 2,540,000 | 2,244,000 | 6,017,000 | 13,491,000 | 15,944,000 | 36,485,000 | 40,969,000 | 95,023,000 | 46,254,000 | 57,751,000 | 58,863,000 | 71,941,000 | |
| Total Non-Current Assets | 31,000,000 | 56,400,000 | 72,500,000 | 70,870,000 | 82,502,000 | 33,392,000 | 43,203,000 | 61,043,000 | 74,555,000 | 56,737,000 | 51,921,000 | 55,131,000 | 75,866,000 | 85,451,000 | 170,434,000 | 215,938,000 | 209,504,000 | 202,833,000 | 201,434,000 | 200,791,000 | 285,909,000 | 391,850,000 | 526,714,000 | 505,021,000 | 524,974,000 | 559,133,000 | 754,560,000 | 798,242,000 | 835,016,000 | 903,761,000 | 2,632,505,000 | 2,330,141,000 | |
| 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 | 0 | 0 | |
| Total Assets | 49,000,000 | 78,000,000 | 98,300,000 | 99,074,000 | 118,331,000 | 56,808,000 | 79,617,000 | 115,968,000 | 136,959,000 | 145,511,000 | 175,087,000 | 214,553,000 | 212,600,000 | 213,014,000 | 241,884,000 | 307,527,000 | 316,638,000 | 348,796,000 | 341,151,000 | 399,187,000 | 506,269,000 | 541,805,000 | 700,171,000 | 641,291,000 | 687,716,000 | 760,215,000 | 990,878,000 | 1,047,768,000 | 1,117,823,000 | 1,208,076,000 | 2,979,533,000 | 2,802,641,000 | |
| Accounts Payable | 3,100,000 | 4,900,000 | 5,100,000 | 5,525,000 | 72,000 | 4,120,000 | 7,436,000 | 9,730,000 | 5,086,000 | 6,695,000 | 7,379,000 | 10,026,000 | 12,640,000 | 7,949,000 | 11,714,000 | 11,633,000 | 10,333,000 | 10,687,000 | 12,392,000 | 11,168,000 | 16,267,000 | 20,572,000 | 23,334,000 | 18,012,000 | 30,723,000 | 34,630,000 | 25,411,000 | 38,371,000 | 44,837,000 | 50,094,000 | 45,430,000 | 105,692,000 | |
| Short-Term Debt | 1,400,000 | 5,900,000 | 9,300,000 | 11,295,000 | 5,523,000 | 5,205,000 | 1,271,000 | 978,000 | 916,000 | 497,000 | 29,000 | 78,000 | 1,542,000 | 80,000 | 830,000 | 3,057,000 | 1,817,000 | 1,276,000 | 1,104,000 | 552,000 | 69,000 | 552,000 | 56,218,000 | 28,359,000 | 718,000 | 618,000 | 37,307,000 | 90,962,000 | 49,032,000 | 51,581,000 | 56,989,000 | 113,370,000 | |
| Tax Payables | 0 | 0 | 0 | 168,000 | 194,000 | 1,249,000 | 633,000 | 0 | 238,000 | 0 | 716,000 | 0 | 0 | 0 | 1,214,000 | 0 | 1,424,000 | 0 | 4,386,000 | 0 | 0 | 1,292,000 | 0 | 70,000 | 320,000 | 0 | 0 | 0 | 0 | 0 | 31,190,000 | 5,946,000 | |
| Deferred Revenue | 0 | 0 | 0 | 2,956,000 | 6,859,000 | 5,488,000 | 6,018,000 | 6,071,000 | 6,774,000 | 7,203,000 | 8,287,000 | 11,168,000 | 7,401,000 | 6,532,000 | 9,999,000 | 12,315,000 | 17,598,000 | 15,850,000 | 20,513,000 | 0 | 0 | 1,292,000 | 0 | 70,000 | 320,000 | 0 | 49,822,000 | 0 | 43,407,000 | 51,093,000 | 0 | 9,899,000 | |
| Other Current Liabilities | 4,400,000 | 3,900,000 | 5,600,000 | 5,426,000 | 28,111,000 | 5,807,000 | 7,512,000 | 8,425,000 | 12,070,000 | 11,498,000 | 12,166,000 | 15,553,000 | 11,782,000 | 11,104,000 | 13,060,000 | 11,472,000 | 16,209,000 | 15,642,000 | 16,048,000 | 16,200,000 | 18,275,000 | 21,015,000 | 29,492,000 | 31,486,000 | 28,371,000 | 39,475,000 | 24,624,000 | 42,719,000 | 27,416,000 | 16,630,000 | 103,485,000 | 149,139,000 | |
| Total Current Liabilities | 8,900,000 | 14,700,000 | 20,000,000 | 22,414,000 | 33,900,000 | 16,381,000 | 16,852,000 | 19,133,000 | 18,310,000 | 18,690,000 | 20,290,000 | 25,657,000 | 25,964,000 | 19,133,000 | 26,818,000 | 26,162,000 | 29,547,000 | 27,605,000 | 33,930,000 | 27,920,000 | 34,611,000 | 43,431,000 | 109,044,000 | 77,927,000 | 60,132,000 | 74,723,000 | 137,164,000 | 172,052,000 | 164,692,000 | 169,398,000 | 237,094,000 | 384,046,000 | |
| Long-Term Debt | 12,000,000 | 28,300,000 | 35,800,000 | 35,842,000 | 14,312,000 | 20,126,000 | 4,754,000 | 7,232,000 | 4,451,000 | 1,870,000 | 907,000 | 867,000 | 837,000 | 796,000 | 31,486,000 | 53,035,000 | 52,169,000 | 50,883,000 | 333,000 | 58,000 | 3,000 | 2,550,000 | 28,617,000 | 1,450,000 | 40,953,000 | 47,389,000 | 173,774,000 | 197,754,000 | 266,446,000 | 215,202,000 | 1,888,834,000 | 2,032,428,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | -8,748,000 | -6,058,000 | -4,723,000 | -3,919,000 | -4,448,000 | -4,008,000 | 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 | 800,000 | 3,300,000 | 5,800,000 | 8,302,000 | 11,566,000 | 1,230,000 | 3,059,000 | 6,150,000 | 7,613,000 | 7,540,000 | 6,182,000 | 7,026,000 | 6,983,000 | 6,587,000 | 7,371,000 | 8,841,000 | 5,786,000 | 6,116,000 | 11,126,000 | 12,440,000 | 26,850,000 | 25,180,000 | 39,876,000 | 41,871,000 | 29,403,000 | 37,174,000 | 43,942,000 | 41,929,000 | 43,407,000 | 51,093,000 | 42,200,000 | 38,169,000 | |
| Other Non-Current Liabilities | 0 | -100,000 | 100,000 | 0 | 8,093,000 | 0 | 0 | 0 | 0 | -935,000 | 0 | 0 | 0 | 1,271,000 | 4,476,000 | 3,055,000 | 4,485,000 | 8,106,000 | 8,860,000 | 7,098,000 | 8,940,000 | 9,577,000 | 52,455,000 | 20,974,000 | 23,739,000 | 47,685,000 | 58,816,000 | 88,704,000 | 49,624,000 | 65,139,000 | 47,144,000 | 62,130,000 | |
| Total Non-Current Liabilities | 12,800,000 | 31,500,000 | 41,700,000 | 35,396,000 | 33,971,000 | 21,356,000 | 7,813,000 | 13,382,000 | 12,064,000 | 8,475,000 | 7,089,000 | 7,893,000 | 7,820,000 | 8,654,000 | 43,333,000 | 64,931,000 | 62,440,000 | 65,105,000 | 20,319,000 | 19,596,000 | 35,793,000 | 34,811,000 | 81,072,000 | 64,295,000 | 94,095,000 | 132,248,000 | 276,532,000 | 328,387,000 | 359,477,000 | 331,434,000 | 1,978,178,000 | 2,132,727,000 | |
| 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 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 10,545,000 | 9,982,000 | 5,399,000 | 4,432,000 | 4,894,000 | 4,472,000 | 962,000 | 936,000 | 906,000 | 875,000 | 836,000 | 1,564,000 | 4,469,000 | 3,067,000 | 1,521,000 | 885,000 | 334,000 | 72,000 | 1,551,000 | 1,405,000 | 1,072,000 | 724,000 | 363,000 | 143,741,000 | 130,837,000 | 158,512,000 | 150,880,000 | 142,678,000 | 469,868,000 | |
| Total Liabilities | 21,700,000 | 46,200,000 | 61,700,000 | 57,810,000 | 67,871,000 | 37,737,000 | 24,665,000 | 32,515,000 | 30,374,000 | 27,165,000 | 27,379,000 | 33,550,000 | 33,784,000 | 27,787,000 | 70,151,000 | 91,093,000 | 91,987,000 | 92,710,000 | 54,249,000 | 47,516,000 | 70,404,000 | 78,242,000 | 190,116,000 | 142,222,000 | 154,227,000 | 206,971,000 | 413,696,000 | 500,439,000 | 524,169,000 | 500,832,000 | 2,215,272,000 | 2,516,773,000 | |
| 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 | 0 | |
| Common Stock | 0 | 0 | 0 | 60,000 | 60,000 | 126,000 | 207,000 | 213,000 | 216,000 | 212,000 | 215,000 | 324,000 | 314,000 | 304,000 | 286,000 | 289,000 | 290,000 | 290,000 | 285,000 | 292,000 | 305,000 | 303,000 | 305,000 | 301,000 | 295,000 | 285,000 | 279,000 | 273,000 | 270,000 | 265,000 | 257,000 | 298,000 | |
| Retained Earnings | 2,500,000 | 6,500,000 | 11,000,000 | 15,002,000 | 23,596,000 | 3,177,000 | 19,217,000 | 42,662,000 | 62,544,000 | 84,160,000 | 109,975,000 | 144,396,000 | 178,502,000 | 184,923,000 | 171,447,000 | 205,896,000 | 207,730,000 | 231,496,000 | 270,496,000 | 286,735,000 | 327,834,000 | 333,153,000 | 348,895,000 | 319,256,000 | 337,848,000 | 342,663,000 | 350,034,000 | 304,140,000 | 334,910,000 | 436,124,000 | 480,320,000 | -338,230,000 | |
| Accumulated Other Comprehensive Income/Loss | -5,200,000 | -10,500,000 | -17,600,000 | -27,166,000 | -35,933,000 | -10,152,000 | -14,307,000 | -19,059,000 | 29,000 | -9,000 | 1,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | -87,272,000 | -93,267,000 | -105,581,000 | -116,287,000 | -132,699,000 | -155,859,000 | -178,816,000 | -193,123,000 | -204,005,000 | 0 | 0 | 0 | 0 | 0 | -2,732,000 | |
| Other Total Stockholders' Equity | 30,000,000 | 35,800,000 | 43,200,000 | 26,202,000 | 26,804,000 | 15,705,000 | 35,528,000 | 40,578,000 | 43,796,000 | 33,983,000 | 37,410,000 | 36,279,000 | 0 | 0 | 0 | 10,249,000 | 16,631,000 | 24,300,000 | 42,212,000 | 64,644,000 | 107,726,000 | 130,107,000 | 160,855,000 | 179,512,000 | 196,136,000 | 210,296,000 | 226,869,000 | 242,916,000 | 258,474,000 | 270,855,000 | 283,684,000 | 542,392,000 | |
| Total Stockholders' Equity | 27,300,000 | 31,800,000 | 36,600,000 | 41,264,000 | 50,460,000 | 19,071,000 | 54,952,000 | 83,453,000 | 106,585,000 | 118,346,000 | 147,708,000 | 181,003,000 | 178,816,000 | 185,227,000 | 171,733,000 | 216,434,000 | 224,651,000 | 256,086,000 | 286,902,000 | 351,671,000 | 435,865,000 | 463,563,000 | 510,055,000 | 499,069,000 | 533,489,000 | 553,244,000 | 577,182,000 | 547,329,000 | 593,654,000 | 707,244,000 | 764,261,000 | 201,728,000 | |
| Total Equity | 27,300,000 | 31,800,000 | 36,600,000 | 41,264,000 | 50,460,000 | 19,071,000 | 54,952,000 | 83,453,000 | 106,585,000 | 118,346,000 | 147,708,000 | 181,003,000 | 178,816,000 | 185,227,000 | 171,733,000 | 216,434,000 | 224,651,000 | 256,086,000 | 286,902,000 | 351,671,000 | 435,865,000 | 463,563,000 | 510,055,000 | 499,069,000 | 533,489,000 | 553,244,000 | 577,182,000 | 547,329,000 | 593,654,000 | 707,244,000 | 764,261,000 | 285,868,000 | |
| Total Liabilities & Stockholders' Equity | 49,000,000 | 78,000,000 | 98,300,000 | 99,074,000 | 118,331,000 | 56,808,000 | 79,617,000 | 115,968,000 | 136,959,000 | 145,511,000 | 175,087,000 | 214,553,000 | 212,600,000 | 213,014,000 | 241,884,000 | 307,527,000 | 316,638,000 | 348,796,000 | 341,151,000 | 399,187,000 | 506,269,000 | 541,805,000 | 700,171,000 | 641,291,000 | 687,716,000 | 760,215,000 | 990,878,000 | 1,047,768,000 | 1,117,823,000 | 1,208,076,000 | 2,979,533,000 | 2,802,641,000 | |
| 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 | 0 | 84,140,000 | |
| Total Liabilities & Total Equity | 49,000,000 | 78,000,000 | 98,300,000 | 99,074,000 | 118,331,000 | 56,808,000 | 79,617,000 | 115,968,000 | 136,959,000 | 145,511,000 | 175,087,000 | 214,553,000 | 212,600,000 | 213,014,000 | 241,884,000 | 307,527,000 | 316,638,000 | 348,796,000 | 341,151,000 | 399,187,000 | 506,269,000 | 541,805,000 | 700,171,000 | 641,291,000 | 687,716,000 | 760,215,000 | 990,878,000 | 1,047,768,000 | 1,117,823,000 | 1,208,076,000 | 2,979,533,000 | 2,802,641,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,607,000 | 20,274,000 | 3,000,000 | 111,600,000 | 79,000,000 | 61,650,000 | 522,000 | 0 | -5,786,000 | -6,116,000 | -11,126,000 | -12,440,000 | -26,850,000 | -25,180,000 | -39,876,000 | -41,871,000 | -29,403,000 | -37,174,000 | -43,942,000 | -41,986,000 | -43,407,000 | -57,013,000 | 1,790,500,000 | 0 | |
| Total Debt | 13,400,000 | 34,200,000 | 45,100,000 | 36,592,000 | 37,449,000 | 25,331,000 | 6,025,000 | 8,210,000 | 5,367,000 | 1,405,000 | 936,000 | 906,000 | 2,379,000 | 836,000 | 32,316,000 | 54,637,000 | 53,088,000 | 51,521,000 | 885,000 | 334,000 | 72,000 | 1,551,000 | 84,743,000 | 28,737,000 | 40,947,000 | 47,644,000 | 225,810,000 | 243,235,000 | 320,066,000 | 266,783,000 | 1,945,823,000 | 2,145,798,000 | |
| Net Debt | 9,200,000 | 33,200,000 | 41,300,000 | 36,564,000 | 36,763,000 | 24,876,000 | 36,000 | -7,379,000 | -13,997,000 | -32,237,000 | -82,603,000 | 828,000 | 2,047,000 | -7,395,000 | 27,407,000 | 32,544,000 | 11,053,000 | -22,983,000 | -57,916,000 | -111,848,000 | -127,295,000 | -39,878,000 | 51,431,000 | 20,226,000 | 37,054,000 | 21,987,000 | 161,061,000 | 202,981,000 | 282,750,000 | 232,025,000 | 1,823,854,000 | 2,040,895,000 |