Gerdau S.A.
GGBR4.SA
SAO
19.1
BRL-0.50(-2.55%)
As of today
Gerdau S.A. fundamentals
GGBR4.SA Balance Sheet
| Period Ending | 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 | 13,169,380 | 18,014,184 | 24,242,982 | 64,634,253 | 143,210,497 | 266,889,765 | 661,231,782 | 1,243,090,301 | 1,035,324,485 | 2,025,390,365 | 2,026,609,000 | 2,091,944,000 | 1,061,034,000 | 1,476,599,000 | 1,437,235,000 | 2,099,224,000 | 3,049,971,000 | 5,648,080,000 | 5,063,383,000 | 2,555,338,000 | 2,890,144,000 | 2,641,652,000 | 4,617,204,000 | 4,160,654,000 | 2,475,863,000 | 3,005,645,000 | 7,767,813,000 | |
| Short-Term Investments | 409,458,980 | 676,854,114 | 566,343,600 | 710,774,749 | 1,301,761,725 | 681,295,388 | 1,074,400,052 | 4,112,900,420 | 4,763,273,552 | 3,129,412,599 | 3,386,637,000 | 2,677,714,000 | 1,115,461,000 | 3,095,499,000 | 1,059,605,000 | 2,123,168,000 | 2,798,834,000 | 1,270,760,000 | 1,024,411,000 | 821,518,000 | 459,470,000 | 3,652,949,000 | 3,041,143,000 | 2,626,212,000 | 2,959,135,000 | 2,338,097,000 | 509,030,000 | |
| Total Cash & Short-Term Investments | 422,628,360 | 694,868,298 | 590,586,582 | 775,409,003 | 1,444,972,223 | 948,185,153 | 1,735,631,834 | 5,355,990,722 | 5,798,598,037 | 5,154,802,964 | 5,413,246,000 | 4,769,658,000 | 2,176,495,000 | 4,572,098,000 | 2,496,840,000 | 4,222,392,000 | 5,848,805,000 | 6,918,840,000 | 6,087,794,000 | 3,376,856,000 | 3,349,614,000 | 6,294,601,000 | 7,658,347,000 | 6,786,866,000 | 5,434,998,000 | 5,343,742,000 | 8,276,843,000 | |
| Net Receivables | 261,696,120 | 638,255,116 | 646,626,421 | 670,777,776 | 1,280,710,415 | 1,344,076,640 | 2,219,078,923 | 2,003,349,035 | 3,277,522,417 | 4,008,249,000 | 4,864,734,000 | 3,570,937,000 | 3,970,881,000 | 4,681,334,000 | 4,892,015,000 | 5,163,575,000 | 5,593,943,000 | 5,985,424,000 | 4,704,764,000 | 3,688,482,000 | 4,174,645,000 | 3,659,760,000 | 5,990,166,000 | 8,309,684,000 | 7,211,666,000 | 6,872,322,000 | 7,244,600,000 | |
| Inventory | 353,277,680 | 891,365,743 | 893,312,855 | 1,030,248,915 | 2,240,019,334 | 2,302,253,138 | 4,234,041,172 | 3,881,829,810 | 5,077,222,335 | 6,083,196,870 | 10,398,263,000 | 5,751,593,000 | 6,797,785,000 | 7,684,338,000 | 9,021,542,000 | 8,499,691,000 | 8,866,888,000 | 8,781,113,000 | 6,332,730,000 | 6,701,404,000 | 9,167,689,000 | 7,659,737,000 | 9,169,417,000 | 16,861,488,000 | 17,817,585,000 | 15,227,778,000 | 16,504,911,000 | |
| Other Current Assets | 137,493,160 | 71,367,759 | 144,286,010 | 151,316,423 | 429,755,386 | 482,899,558 | 388,475,896 | 227,491,124 | 960,875,802 | 250,406,253 | 89,262,000 | 66,761,000 | 0 | 0 | 0 | 1,376,333,000 | 1,528,370,000 | 1,890,119,000 | 1,799,517,000 | 5,105,433,000 | 811,134,000 | 621,615,000 | 591,523,000 | 3,578,048,000 | 793,173,000 | 1,754,095,000 | 643,069,000 | |
| Total Current Assets | 1,175,095,320 | 2,295,856,918 | 2,274,811,870 | 2,627,752,119 | 5,395,457,360 | 5,077,414,491 | 8,826,092,633 | 11,618,527,301 | 15,107,546,975 | 15,454,689,253 | 20,775,540,000 | 14,164,686,000 | 12,945,944,000 | 17,319,149,000 | 16,410,397,000 | 18,177,222,000 | 20,682,739,000 | 22,177,498,000 | 17,796,740,000 | 17,982,113,000 | 17,503,082,000 | 18,235,713,000 | 23,409,453,000 | 32,640,477,000 | 31,257,422,000 | 29,197,937,000 | 32,669,423,000 | |
| Property, Plant & Equipment (Net) | 1,545,529,440 | 3,632,441,417 | 3,007,917,863 | 3,215,138,424 | 7,380,153,018 | 6,647,887,536 | 7,410,885,464 | 8,214,406,090 | 12,775,016,342 | 15,347,228,382 | 20,054,747,000 | 16,731,101,000 | 16,171,560,000 | 17,295,071,000 | 19,690,181,000 | 21,419,074,000 | 22,131,789,000 | 23,255,730,000 | 19,351,891,000 | 16,443,742,000 | 15,546,481,000 | 16,678,807,000 | 18,068,226,000 | 19,603,530,000 | 21,383,610,000 | 24,063,184,000 | 30,760,008,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345,237,611 | 718,157,760 | 6,294,577,236 | 11,294,102,000 | 8,424,341,000 | 8,158,098,000 | 9,155,789,000 | 10,033,396,000 | 11,353,045,000 | 12,556,404,000 | 14,653,026,000 | 9,470,016,000 | 7,891,142,000 | 9,112,390,000 | 9,469,311,000 | 12,103,519,000 | 12,427,527,000 | 11,084,566,000 | 10,825,148,000 | 13,853,114,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 404,863,372 | 344,867,255 | 375,731,386 | 0 | 0 | 1,084,679,098 | 1,712,930,000 | 992,800,000 | 1,176,823,000 | 1,273,708,000 | 1,364,416,000 | 1,497,919,000 | 1,547,098,000 | 1,835,761,000 | 1,319,941,000 | 972,089,000 | 836,096,000 | 673,262,000 | 622,578,000 | 509,760,000 | 415,159,000 | 373,710,000 | 400,567,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 404,863,372 | 344,867,255 | 375,731,386 | 345,237,611 | 718,157,760 | 7,379,256,335 | 13,007,032,000 | 9,417,141,000 | 9,334,921,000 | 10,429,497,000 | 11,397,812,000 | 12,850,964,000 | 14,103,502,000 | 16,488,787,000 | 10,789,957,000 | 8,863,231,000 | 9,948,486,000 | 10,142,573,000 | 12,726,097,000 | 12,937,287,000 | 11,499,725,000 | 11,198,858,000 | 14,253,681,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445,453,660 | 0 | 1,874,404,000 | 1,269,235,000 | 1,310,319,000 | 1,374,657,000 | 1,441,857,000 | 1,590,031,000 | 1,394,383,000 | 1,392,882,000 | 798,844,000 | 1,280,299,000 | 1,367,802,000 | 1,812,399,000 | 2,271,629,000 | 3,340,775,000 | 3,896,518,000 | 5,922,519,000 | 4,222,317,000 | |
| Tax Assets | 0 | 0 | 122,722,176 | 101,870,011 | 347,266,961 | 667,357,132 | 407,516,217 | 424,295,702 | 400,291,575 | 245,083,072 | 2,287,796,000 | 1,831,470,000 | 1,980,233,000 | 1,547,967,000 | 2,210,300,000 | 2,056,445,000 | 2,567,189,000 | 4,307,462,000 | 3,407,230,000 | 3,054,393,000 | 3,874,054,000 | 4,071,219,000 | 3,393,354,000 | 2,929,308,000 | 2,164,477,000 | 2,219,461,000 | 2,427,648,000 | |
| Other Non-Current Assets | 371,642,320 | 433,473,737 | 896,120,697 | 912,241,243 | 937,199,203 | 1,027,140,716 | 1,179,621,733 | 1,117,007,846 | 1,451,038,300 | 2,472,490,259 | 1,050,995,000 | 1,169,683,000 | 1,148,283,000 | 2,015,453,000 | 1,942,611,000 | 2,121,304,000 | 2,162,728,000 | 2,472,350,000 | 2,490,479,000 | 2,677,983,000 | 3,041,124,000 | 3,062,259,000 | 3,254,250,000 | 2,363,236,000 | 3,596,900,000 | 2,283,185,000 | 2,481,416,000 | |
| Total Non-Current Assets | 1,917,171,760 | 4,065,915,154 | 4,026,760,736 | 4,229,249,678 | 9,069,482,556 | 8,687,252,640 | 9,373,754,800 | 10,100,947,250 | 15,789,957,637 | 25,444,058,049 | 38,274,974,000 | 30,418,630,000 | 29,945,316,000 | 32,662,645,000 | 36,682,761,000 | 40,037,818,000 | 42,359,591,000 | 47,917,211,000 | 36,838,401,000 | 32,319,648,000 | 33,777,947,000 | 35,767,257,000 | 39,713,556,000 | 41,174,136,000 | 42,541,230,000 | 45,687,207,000 | 54,145,070,000 | |
| 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 | |
| Total Assets | 3,092,267,080 | 6,361,772,073 | 6,301,572,606 | 6,857,001,797 | 14,464,939,917 | 13,764,667,131 | 18,199,847,433 | 21,719,474,552 | 30,897,504,612 | 40,898,747,302 | 59,050,514,000 | 44,583,316,000 | 42,891,260,000 | 49,981,794,000 | 53,093,158,000 | 58,215,040,000 | 63,042,330,000 | 70,094,709,000 | 54,635,141,000 | 50,301,761,000 | 51,281,029,000 | 54,002,970,000 | 63,123,009,000 | 73,814,613,000 | 73,798,652,000 | 74,885,144,000 | 86,814,493,000 | |
| Accounts Payable | 110,791,940 | 310,385,803 | 405,861,803 | 319,077,053 | 997,715,966 | 1,074,777,758 | 1,667,719,547 | 1,579,307,846 | 2,374,193,285 | 2,586,634,000 | 2,855,419,000 | 1,705,058,000 | 1,783,274,000 | 3,212,163,000 | 3,059,684,000 | 3,271,419,000 | 3,236,356,000 | 3,629,788,000 | 2,743,818,000 | 3,179,954,000 | 4,335,054,000 | 2,697,627,000 | 2,791,346,000 | 5,797,916,000 | 5,073,383,000 | 5,316,863,000 | 5,718,104,000 | |
| Short-Term Debt | 336,242,060 | 1,295,125,250 | 1,347,372,040 | 1,322,570,750 | 3,910,768,357 | 2,303,796,704 | 1,788,056,752 | 1,322,916,604 | 2,271,368,400 | 2,524,708,176 | 3,933,119,000 | 1,356,781,000 | 1,693,037,000 | 1,756,993,000 | 2,582,353,000 | 1,838,367,000 | 2,037,869,000 | 2,387,237,000 | 4,458,220,000 | 2,004,341,000 | 1,824,938,000 | 1,764,762,000 | 1,663,209,000 | 2,041,579,000 | 3,397,082,000 | 2,170,773,000 | 1,165,764,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477,564,845 | 0 | 517,272,000 | 675,681,000 | 524,967,000 | 591,983,000 | 528,698,000 | 651,207,000 | 794,410,000 | 490,123,000 | 415,648,000 | 354,343,000 | 747,227,000 | 638,080,000 | 1,410,214,000 | 1,411,309,000 | 892,455,000 | 502,766,000 | 757,628,000 | |
| Deferred Revenue | 0 | 0 | 12,968,718 | 6,669,645 | 27,001,746 | 21,021,348 | 176,058,267 | 10,927,753 | 1,120,842,000 | 99,276,003 | 1,077,033,000 | 1,396,010,000 | 1,090,493,000 | 1,345,806,000 | 1,213,177,000 | 1,491,809,000 | 1,639,670,000 | 1,016,824,000 | 898,288,000 | 820,383,000 | 747,227,000 | 1,230,149,000 | 2,638,415,000 | 2,842,202,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 119,249,340 | 298,266,614 | 125,268,734 | 397,382,688 | 685,029,507 | 810,334,617 | 1,791,891,701 | 1,023,447,132 | 1,112,949,617 | 1,620,018,853 | 1,169,627,000 | 1,081,001,000 | 1,020,622,000 | 1,215,862,000 | 1,652,447,000 | 1,475,637,000 | 1,704,161,000 | 1,355,883,000 | 1,003,823,000 | 2,175,482,000 | 1,597,034,000 | 2,324,068,000 | 5,617,374,000 | 4,786,010,000 | 4,099,661,000 | 3,294,210,000 | 3,209,895,000 | |
| Total Current Liabilities | 566,283,340 | 1,903,777,668 | 1,891,471,295 | 2,045,700,136 | 5,620,515,576 | 4,209,930,427 | 4,547,950,572 | 3,925,671,582 | 6,236,076,147 | 6,731,361,029 | 8,475,437,000 | 4,818,521,000 | 5,021,900,000 | 6,777,001,000 | 7,823,182,000 | 7,236,630,000 | 7,772,796,000 | 7,863,031,000 | 8,621,509,000 | 7,714,120,000 | 8,504,253,000 | 7,424,537,000 | 11,482,143,000 | 14,036,814,000 | 13,462,581,000 | 11,284,612,000 | 10,851,391,000 | |
| Long-Term Debt | 728,302,960 | 1,652,224,889 | 1,620,857,761 | 1,684,366,512 | 3,523,313,819 | 3,715,663,299 | 4,316,752,914 | 967,173,872 | 945,294,600 | 13,467,187,502 | 17,243,389,000 | 12,112,457,000 | 11,404,636,000 | 9,395,483,000 | 10,849,522,000 | 14,871,460,000 | 16,108,590,000 | 24,074,516,000 | 16,125,013,000 | 13,016,102,000 | 13,083,126,000 | 15,089,374,000 | 16,708,616,000 | 12,916,479,000 | 10,265,841,000 | 10,025,129,000 | 13,751,389,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,191,060,960 | 0 | 2,057,328,000 | 1,051,677,000 | 1,572,322,000 | 2,531,052,000 | 1,236,680,000 | 1,035,842,000 | 1,375,026,000 | 1,823,556,000 | 1,570,463,000 | 1,489,141,000 | 1,428,788,000 | 1,521,344,000 | 2,032,333,000 | 1,759,149,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 83,486,620 | 251,425,057 | 281,749,355 | 351,264,131 | 454,569,525 | 208,092,886 | 155,787,370 | 330,826,053 | 887,218,095 | 1,518,977,341 | 3,060,268,000 | 2,273,759,000 | 2,270,849,000 | 1,858,725,000 | 2,877,344,000 | 2,481,850,000 | 2,520,901,000 | 2,819,205,000 | 2,634,662,000 | 910,569,000 | 888,673,000 | 1,326,712,000 | 1,234,073,000 | 1,840,001,000 | 2,122,344,000 | 204,151,000 | 2,491,987,000 | |
| Other Non-Current Liabilities | 240,673,440 | 378,533,532 | 347,129,167 | 302,149,808 | 711,624,173 | 818,343,848 | 774,169,259 | 8,221,537,150 | 11,123,262,877 | 1,717,547,153 | 1,113,186,000 | 1,270,432,000 | 901,616,000 | 368,678,000 | 1,353,214,000 | 3,050,351,000 | 2,211,812,000 | 4,363,223,000 | 4,043,503,000 | 2,616,630,000 | 2,326,291,000 | 2,794,588,000 | 1,814,707,000 | 2,286,522,000 | 1,649,693,000 | 4,132,389,000 | 1,545,940,000 | |
| Total Non-Current Liabilities | 1,052,463,020 | 2,282,183,479 | 2,249,736,284 | 2,337,780,451 | 4,689,507,518 | 4,742,100,034 | 5,246,709,543 | 7,368,534,947 | 14,146,836,532 | 16,703,711,997 | 25,531,499,000 | 17,760,002,000 | 17,721,745,000 | 16,684,990,000 | 16,472,059,000 | 18,957,653,000 | 22,015,000,000 | 30,261,295,000 | 21,738,979,000 | 18,693,700,000 | 16,838,205,000 | 19,405,306,000 | 20,555,656,000 | 16,962,150,000 | 14,037,878,000 | 14,361,669,000 | 17,789,316,000 | |
| 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,057,328,000 | -1,051,677,000 | -1,572,322,000 | -2,531,052,000 | -1,236,680,000 | 0 | -1,375,026,000 | 0 | 0 | -1,489,141,000 | 0 | 804,269,000 | 856,474,000 | 918,365,000 | 1,030,643,000 | 1,277,602,000 | 1,280,669,000 | |
| Total Liabilities | 1,618,746,360 | 4,185,961,148 | 4,141,207,580 | 4,383,480,588 | 10,310,023,094 | 8,952,030,461 | 9,794,660,115 | 11,294,206,530 | 20,382,912,680 | 23,435,073,026 | 34,006,936,000 | 22,578,523,000 | 22,743,645,000 | 23,461,991,000 | 24,295,241,000 | 26,194,283,000 | 29,787,796,000 | 38,124,326,000 | 30,360,488,000 | 26,407,820,000 | 25,342,458,000 | 26,829,843,000 | 32,037,799,000 | 30,998,964,000 | 27,500,459,000 | 25,646,281,000 | 28,640,707,000 | |
| Preferred Stock | 675,383,800 | 0 | 1,089,931,963 | 1,298,098,353 | 1,992,214,235 | 0 | 0 | 0 | 0 | 0 | 0 | 200,205,000 | 0 | 0 | 1,728,627,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 335,396,320 | 1,316,891,940 | 544,493,133 | 648,486,018 | 995,248,711 | 2,834,970,927 | 4,088,187,392 | 5,165,889,846 | 0 | 0 | 14,184,805,000 | 14,184,805,000 | 15,651,352,000 | 19,249,181,000 | 19,249,181,000 | 19,249,181,000 | 19,249,181,000 | 19,249,181,000 | 19,249,181,000 | 19,249,181,000 | 19,249,181,000 | 19,249,181,000 | 19,249,181,000 | 19,249,181,000 | 19,249,181,000 | 20,215,343,000 | 24,273,225,000 | |
| Retained Earnings | 537,528,180 | 559,373,351 | 1,318,197,785 | 1,770,739,816 | 3,315,437,889 | 3,351,202,854 | 4,010,214,025 | 3,341,515,459 | 3,113,061,885 | 4,574,507,142 | 5,110,818,000 | 5,795,720,000 | 5,534,468,000 | 6,242,932,000 | 9,647,587,000 | 10,472,752,000 | 11,366,957,000 | 6,593,078,000 | 3,763,207,000 | 3,315,374,000 | 4,806,089,000 | 5,644,706,000 | 7,292,332,000 | 17,838,494,000 | 22,172,561,000 | 25,914,830,000 | 24,238,217,000 | |
| Accumulated Other Comprehensive Income/Loss | -88,440,240 | 186,849,944 | -874,705,054.88 | -1,319,038,532.4 | -3,248,305,203.54 | -2,130,455,690.72 | -1,367,735,766.12 | -495,115,949.58 | 158,700,650 | 1,623,582,321 | 1,877,992,000 | -1,557,590,000 | 0 | -293,784,000 | -1,360,924,000 | 2,589,079,000 | 3,550,785,000 | 9,104,393,000 | 3,987,829,000 | 4,027,562,000 | 4,826,585,000 | 5,175,181,000 | 7,418,892,000 | 8,539,841,000 | 7,779,117,000 | 3,078,968,000 | 13,076,265,000 | |
| Other Total Stockholders' Equity | -3,503,780 | 0 | 0 | 0 | 7,384,064 | -7,642,815.4 | 586,296,403.76 | 4,852,876,490.58 | 7,242,829,397 | 7,762,322,680 | 14,061,985,000 | -115,667,000 | 15,512,647,000 | 140,632,000 | 177,137,000 | -1,971,933,000 | -1,966,194,000 | -3,260,851,000 | -2,972,081,000 | -2,946,916,000 | -3,151,251,000 | -3,113,367,000 | -3,100,134,000 | -3,023,234,000 | -3,084,665,000 | -150,182,000 | -3,638,948,000 | |
| Total Stockholders' Equity | 1,456,364,280 | 2,063,115,236 | 2,077,917,827 | 2,398,285,656 | 3,061,979,698 | 4,048,075,275 | 6,700,086,663 | 8,274,265,894 | 10,514,591,932 | 12,469,518,680 | 20,166,502,000 | 18,507,473,000 | 19,470,442,000 | 24,997,469,000 | 27,245,604,000 | 30,339,079,000 | 32,200,819,000 | 31,685,801,000 | 24,028,136,000 | 23,645,201,000 | 25,730,604,000 | 26,955,701,000 | 30,860,271,000 | 42,604,282,000 | 46,116,194,000 | 49,058,959,000 | 57,948,759,000 | |
| Total Equity | 1,473,520,720 | 2,175,810,924 | 2,160,365,025 | 2,473,521,209 | 4,154,916,822 | 4,812,636,669 | 8,405,187,317 | 10,425,268,021 | 10,514,591,932 | 17,463,674,275 | 25,043,578,000 | 22,004,793,000 | 20,147,615,000 | 26,519,803,000 | 28,797,917,000 | 32,020,757,000 | 33,254,534,000 | 31,970,383,000 | 24,274,653,000 | 23,893,941,000 | 25,938,571,000 | 27,173,127,000 | 31,085,210,000 | 42,815,649,000 | 46,298,193,000 | 49,238,863,000 | 58,173,786,000 | |
| Total Liabilities & Stockholders' Equity | 3,092,267,080 | 6,361,772,073 | 6,301,572,606 | 6,857,001,797 | 14,464,939,917 | 13,764,667,131 | 18,199,847,433 | 21,719,474,552 | 30,897,504,612 | 40,898,747,302 | 59,050,514,000 | 44,583,316,000 | 42,891,260,000 | 49,981,794,000 | 53,093,158,000 | 58,215,040,000 | 63,042,330,000 | 70,094,709,000 | 54,635,141,000 | 50,301,761,000 | 51,281,029,000 | 54,002,970,000 | 63,123,009,000 | 73,814,613,000 | 73,798,652,000 | 74,885,144,000 | 86,814,493,000 | |
| Minority Interest | 17,156,440 | 112,695,688 | 82,447,198 | 75,235,553 | 1,092,937,124 | 764,561,394 | 1,705,100,654 | 2,151,002,127 | 0 | 4,994,155,595 | 4,877,076,000 | 3,497,320,000 | 677,173,000 | 1,522,334,000 | 1,552,313,000 | 1,681,678,000 | 1,053,715,000 | 284,582,000 | 246,517,000 | 248,740,000 | 207,967,000 | 217,426,000 | 224,939,000 | 211,367,000 | 181,999,000 | 179,904,000 | 225,027,000 | |
| Total Liabilities & Total Equity | 3,092,267,080 | 6,361,772,073 | 6,301,572,606 | 6,857,001,797 | 14,464,939,917 | 13,764,667,131 | 18,199,847,433 | 21,719,474,552 | 30,897,504,612 | 40,898,747,302 | 59,050,514,000 | 44,583,316,000 | 42,891,260,000 | 49,981,794,000 | 53,093,158,000 | 58,215,040,000 | 63,042,330,000 | 70,094,709,000 | 54,635,141,000 | 50,301,761,000 | 51,281,029,000 | 54,002,970,000 | 63,123,009,000 | 73,814,613,000 | 73,798,652,000 | 74,885,144,000 | 86,814,493,000 | |
| Total Investments | 409,458,980 | 676,854,114 | 566,343,600 | 710,774,749 | 1,301,761,725 | 681,295,388 | 1,074,400,052 | 4,112,900,420 | 5,208,727,212 | 3,129,412,599 | 5,261,041,000 | 3,946,949,000 | 2,425,780,000 | 4,476,446,000 | 2,501,462,000 | 3,713,199,000 | 4,193,217,000 | 2,663,642,000 | 1,823,255,000 | 2,101,817,000 | 1,827,272,000 | 5,465,348,000 | 5,312,772,000 | 5,966,987,000 | 6,855,653,000 | 8,260,616,000 | 4,731,347,000 | |
| Total Debt | 1,064,545,020 | 2,947,350,140 | 2,968,229,801 | 3,006,937,263 | 7,434,082,176 | 6,019,460,003 | 6,104,809,666 | 7,504,195,531 | 3,216,663,000 | 15,991,895,678 | 23,233,836,000 | 14,520,915,000 | 14,669,995,000 | 13,683,528,000 | 14,668,570,000 | 16,706,818,000 | 19,521,485,000 | 26,461,753,000 | 20,583,233,000 | 16,509,584,000 | 14,908,064,000 | 16,854,136,000 | 18,394,680,000 | 14,982,706,000 | 13,662,923,000 | 12,195,902,000 | 14,917,153,000 | |
| Net Debt | 1,051,375,640 | 2,929,335,956 | 2,943,986,819 | 2,942,303,010 | 7,290,871,679 | 5,752,570,238 | 5,443,577,884 | 6,261,105,230 | 2,181,338,515 | 13,966,505,313 | 21,207,227,000 | 12,428,971,000 | 13,608,961,000 | 12,206,929,000 | 13,231,335,000 | 14,607,594,000 | 16,471,514,000 | 20,813,673,000 | 15,519,850,000 | 13,954,246,000 | 12,017,920,000 | 14,212,484,000 | 13,777,476,000 | 10,822,052,000 | 11,187,060,000 | 9,190,257,000 | 7,149,340,000 |