CGI Inc.
GIB
NYSE
92.26
USD+0.77(+0.84%)
As of today
CGI Inc. fundamentals
GIB Balance Sheet
| Period Ending | Sep 30, 1993 | Sep 30, 1994 | Sep 30, 1995 | Sep 30, 1996 | Sep 30, 1997 | Sep 30, 1998 | Sep 30, 1999 | Sep 30, 2000 | Sep 30, 2001 | Sep 30, 2002 | Sep 30, 2003 | Sep 30, 2004 | Sep 30, 2005 | Sep 30, 2006 | Sep 30, 2007 | Sep 30, 2008 | Sep 30, 2009 | Sep 30, 2010 | Sep 30, 2011 | Sep 30, 2012 | Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 121,346,595 | 42,259,721 | 49,341,749 | 46,007,575 | 104,220,635 | 83,508,914 | 200,622,401 | 240,458,769 | 115,729,295 | 88,879,062 | 50,134,128 | 343,427,000 | 127,824,000 | 157,761,000 | 113,103,000 | 106,199,000 | 535,715,000 | 305,262,000 | 596,529,000 | 165,872,000 | 184,091,000 | 213,831,000 | 1,278,671,158 | 1,699,206,000 | 966,458,000 | 1,568,291,000 | 1,461,145,000 | 864,209,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,196,000 | 10,166,000 | 14,459,000 | 69,000 | 0 | 0 | 0 | 0 | 0 | 39,931,000 | 1,102,751 | 18,961,000 | 33,858,000 | 7,332,000 | 3,279,000 | 3,675,000 | |
| Total Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 121,346,595 | 42,259,721 | 49,341,749 | 46,007,575 | 104,220,635 | 83,508,914 | 200,622,401 | 240,458,769 | 115,729,295 | 88,879,062 | 50,134,128 | 343,427,000 | 141,020,000 | 167,927,000 | 127,562,000 | 106,268,000 | 535,715,000 | 305,262,000 | 596,529,000 | 165,872,000 | 184,091,000 | 253,762,000 | 1,279,773,909 | 1,718,167,000 | 1,000,316,000 | 1,575,623,000 | 1,464,424,000 | 867,884,000 | |
| Net Receivables | 16,800,000 | 23,500,000 | 22,200,000 | 34,200,000 | 54,900,000 | 184,544,759 | 208,363,903 | 211,187,256 | 286,155,910 | 301,268,254 | 439,535,386 | 546,285,750 | 487,730,546 | 479,767,520 | 478,980,423 | 487,563,338 | 464,050,000 | 423,926,000 | 494,736,000 | 1,446,149,000 | 1,222,858,000 | 1,044,592,000 | 1,103,565,000 | 1,109,482,000 | 1,292,421,000 | 1,486,014,000 | 1,367,296,000 | 1,739,784,390 | 1,236,388,000 | 1,368,682,000 | 1,431,184,000 | 1,421,673,000 | 2,711,271,000 | |
| Inventory | 6,300,000 | 7,000,000 | 7,700,000 | 11,000,000 | 14,000,000 | 12,241,775 | 79,970,653 | 49,116,321 | 84,838,252 | 98,904,762 | 122,736,359 | 222,277,939 | 214,470,383 | 197,381,245 | 191,055,351 | 228,509,687 | 249,022,000 | 358,984,000 | 400,203,000 | 744,482,000 | 911,848,000 | 807,989,000 | 873,099,000 | 935,496,000 | 922,620,000 | 942,826,000 | 1,096,031,000 | 0 | 1,045,058,000 | 1,191,844,000 | 0 | 1,208,095,000 | 0 | |
| Other Current Assets | 2,200,000 | 2,400,000 | 4,200,000 | 2,300,000 | 4,500,000 | 10,711,553 | 13,499,633 | 36,977,758 | 67,907,526 | 65,682,539 | 154,964,884 | 169,242,787 | 97,649,245 | 123,366,491 | 103,090,530 | 118,421,000 | 97,347,000 | 317,893,000 | 348,029,000 | 438,369,000 | 442,259,000 | 479,288,000 | 683,602,000 | 562,149,000 | 482,106,000 | 479,106,000 | 540,294,000 | 675,733,483 | 765,525,000 | 788,205,000 | 1,926,920,000 | 723,114,000 | 1,474,024,000 | |
| Total Current Assets | 25,300,000 | 32,900,000 | 34,100,000 | 47,500,000 | 73,400,000 | 328,844,682 | 344,093,910 | 346,623,084 | 519,420,862 | 559,255,556 | 799,215,289 | 1,143,387,930 | 1,040,308,943 | 916,244,551 | 862,005,366 | 888,817,330 | 1,153,846,000 | 1,273,147,000 | 1,422,451,000 | 2,790,055,000 | 2,683,164,000 | 2,867,584,000 | 2,965,528,000 | 3,203,656,000 | 2,863,019,000 | 3,104,432,000 | 3,257,383,000 | 3,695,291,783 | 4,765,138,000 | 4,349,047,000 | 4,933,727,000 | 4,817,306,000 | 5,053,179,000 | |
| Property, Plant & Equipment (Net) | 2,600,000 | 2,700,000 | 2,600,000 | 3,500,000 | 15,500,000 | 54,169,855 | 63,096,112 | 58,899,910 | 123,391,195 | 145,380,952 | 144,940,573 | 142,760,489 | 116,387,921 | 120,032,413 | 146,351,983 | 178,435,171 | 212,418,000 | 238,024,000 | 251,668,000 | 500,995,000 | 475,143,000 | 486,880,000 | 473,109,000 | 439,293,000 | 396,613,000 | 388,093,000 | 397,661,000 | 778,447,314 | 938,299,000 | 904,729,000 | 871,597,000 | 832,938,000 | 919,887,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,737,886,442 | 1,658,712,114 | 1,689,362,359 | 1,674,781,000 | 2,525,413,000 | 2,536,022,000 | 5,819,817,000 | 6,393,790,000 | 6,611,323,000 | 7,136,983,000 | 6,933,333,000 | 7,060,030,000 | 7,341,720,000 | 7,767,837,000 | 6,273,577,390 | 8,139,701,000 | 8,481,456,000 | 8,724,450,000 | 9,470,376,000 | 11,744,782,000 | |
| Intangible Assets | 4,200,000 | 4,000,000 | 3,700,000 | 14,100,000 | 40,700,000 | 288,140,780 | 358,767,425 | 395,903,216 | 1,114,792,489 | 1,133,852,381 | 2,000,652,350 | 2,452,725,211 | 2,354,011,614 | 499,605,455 | 417,749,180 | 422,077,922 | 455,775,000 | 516,754,000 | 407,887,000 | 858,892,000 | 708,165,000 | 630,074,000 | 568,811,000 | 509,781,000 | 490,426,000 | 479,326,000 | 517,982,000 | 390,388,920 | 506,793,000 | 615,959,000 | 623,103,000 | 718,575,000 | 888,006,000 | |
| Goodwill & Intangible Assets | 4,200,000 | 4,000,000 | 3,700,000 | 14,100,000 | 40,700,000 | 288,140,780 | 358,767,425 | 395,903,216 | 1,114,792,489 | 1,133,852,381 | 2,000,652,350 | 2,452,725,211 | 2,354,011,614 | 2,237,491,897 | 2,076,461,294 | 2,111,440,281 | 2,130,556,000 | 3,042,167,000 | 2,943,909,000 | 6,678,709,000 | 7,101,955,000 | 7,241,397,000 | 7,705,794,000 | 7,443,114,000 | 7,550,456,000 | 7,821,046,000 | 8,285,819,000 | 6,663,966,311 | 8,646,494,000 | 9,097,415,000 | 9,347,553,000 | 10,188,951,000 | 12,632,788,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,533,000 | 20,333,000 | 30,689,000 | 42,202,000 | 27,246,000 | 23,047,000 | 30,054,000 | 24,596,000 | 62,446,565 | 19,354,000 | 16,826,000 | 17,113,000 | 24,209,000 | 27,687,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,785,230 | 28,660,317 | 22,763,371 | 102,720,171 | 46,600,465 | 25,126,858 | 4,927,954 | 7,747,498 | 10,173,000 | 11,592,000 | 11,601,000 | 219,590,000 | 368,217,000 | 323,416,000 | 261,431,000 | 179,898,000 | 146,602,000 | 139,664,000 | 100,539,000 | 84,959,011 | 96,358,000 | 85,795,000 | 0 | 242,567,000 | 0 | |
| Other Non-Current Assets | 1,800,000 | 2,400,000 | 2,400,000 | 7,100,000 | 24,500,000 | 73,756,695 | 100,513,572 | 119,446,949 | 272,401,766 | 433,742,858 | 30,284,981 | 474,862,039 | 429,349,593 | 393,136,247 | 386,061,810 | 497,532,468 | 392,917,000 | 42,261,000 | 55,914,000 | 248,560,000 | 230,460,000 | 284,086,000 | 339,206,000 | 400,125,000 | 416,475,000 | 435,777,000 | 555,748,000 | 356,556,990 | 555,378,000 | 721,608,000 | 629,509,000 | 579,497,000 | 888,287,000 | |
| Total Non-Current Assets | 8,600,000 | 9,100,000 | 8,700,000 | 24,700,000 | 80,700,000 | 416,067,330 | 522,377,109 | 574,250,075 | 1,543,370,680 | 1,741,636,508 | 2,198,641,275 | 3,173,067,910 | 2,946,349,593 | 2,775,787,415 | 2,613,803,041 | 2,795,155,418 | 2,746,064,000 | 3,334,044,000 | 3,263,092,000 | 7,663,387,000 | 8,196,108,000 | 8,366,468,000 | 8,821,742,000 | 8,489,676,000 | 8,533,193,000 | 8,814,634,000 | 9,364,363,000 | 7,946,376,193 | 10,255,883,000 | 10,826,373,000 | 10,865,772,000 | 11,868,162,000 | 14,468,649,000 | |
| 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 | 0 | |
| Total Assets | 33,900,000 | 42,000,000 | 42,800,000 | 72,200,000 | 154,100,000 | 744,912,012 | 866,471,020 | 920,873,159 | 2,062,791,542 | 2,300,892,064 | 2,997,856,564 | 4,316,455,840 | 3,986,658,536 | 3,692,031,966 | 3,475,808,407 | 3,683,972,748 | 3,899,910,000 | 4,607,191,000 | 4,685,543,000 | 10,453,442,000 | 10,879,272,000 | 11,234,052,000 | 11,787,270,000 | 11,693,332,000 | 11,396,212,000 | 11,919,066,000 | 12,621,746,000 | 11,641,667,976 | 15,021,021,000 | 15,175,420,000 | 15,799,499,000 | 16,685,468,000 | 19,521,828,000 | |
| Accounts Payable | 6,200,000 | 6,700,000 | 6,200,000 | 17,300,000 | 33,000,000 | 213,900,000 | 204,402,054 | 142,754,734 | 295,092,315 | 171,352,381 | 289,555,646 | 427,635,126 | 378,691,057 | 367,127,529 | 329,380,900 | 339,765,000 | 306,826,000 | 297,801,000 | 303,641,000 | 1,286,031,000 | 1,119,034,000 | 1,060,380,000 | 1,113,636,000 | 1,107,863,000 | 1,004,307,000 | 1,134,802,000 | 1,108,895,000 | 768,080,104 | 891,374,000 | 1,016,407,000 | 924,659,000 | 999,790,000 | 1,014,834,000 | |
| Short-Term Debt | 9,400,000 | 16,100,000 | 17,000,000 | 9,700,000 | 18,300,000 | 5,600,000 | 5,135,730 | 5,769,462 | 7,527,221 | 4,171,429 | 20,555,105 | 28,150,434 | 14,898,955 | 8,241,869 | 9,815,164 | 100,917,213 | 17,702,000 | 146,246,000 | 478,072,000 | 52,347,000 | 534,173,000 | 80,367,000 | 230,906,000 | 192,036,000 | 122,467,000 | 348,580,000 | 113,511,000 | 366,448,811 | 560,546,000 | 251,391,000 | 1,357,828,000 | 151,251,000 | 1,021,360,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,002,000 | 86,877,000 | 53,841,000 | 177,030,000 | 156,358,000 | 156,283,000 | 159,562,000 | 159,410,000 | 174,102,000 | 194,681,000 | 176,243,000 | 136,928,000 | 160,651,000 | 153,984,000 | 250,869,000 | 150,300,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,163,326 | 61,026,984 | 70,299,838 | 123,212,801 | 127,950,058 | 111,759,249 | 152,668,190 | 133,688,525 | 136,135,000 | 145,793,000 | 154,813,000 | 443,596,000 | 508,267,000 | 457,056,000 | 416,329,000 | 390,367,000 | 409,332,000 | 399,549,000 | 397,370,000 | 319,216,170 | 445,740,000 | 453,579,000 | 488,761,000 | 536,788,000 | 0 | |
| Other Current Liabilities | 1,100,000 | 1,100,000 | 800,000 | 1,700,000 | 5,200,000 | 45,381,408 | 37,123,991 | 33,474,602 | 76,334,228 | 131,312,698 | 192,882,226 | 210,671,539 | 186,132,404 | 180,421,370 | 264,857,400 | 232,597,000 | 216,231,000 | 444,001,000 | 474,997,000 | 676,790,000 | 1,164,168,000 | 1,024,133,000 | 1,187,352,000 | 928,988,000 | 991,342,000 | 1,042,055,000 | 1,088,104,000 | 1,146,235,017 | 1,745,161,000 | 1,773,970,000 | 1,623,682,000 | 1,710,962,000 | 3,065,976,000 | |
| Total Current Liabilities | 16,700,000 | 23,900,000 | 24,000,000 | 28,700,000 | 56,500,000 | 264,881,408 | 246,661,775 | 181,998,798 | 429,605,492 | 358,136,508 | 599,902,755 | 789,669,900 | 707,672,474 | 667,550,017 | 756,721,654 | 806,967,213 | 764,896,000 | 1,118,227,000 | 1,463,489,000 | 2,728,100,000 | 3,482,000,000 | 2,778,219,000 | 3,107,785,000 | 2,778,664,000 | 2,701,550,000 | 3,119,667,000 | 2,884,123,000 | 2,736,908,104 | 3,803,472,000 | 3,649,331,000 | 4,645,799,000 | 3,549,091,000 | 5,102,170,000 | |
| Long-Term Debt | 3,400,000 | 2,800,000 | 2,100,000 | 1,400,000 | 24,900,000 | 5,661,821 | 54,585,473 | 37,643,523 | 32,752,091 | 4,328,571 | 247,431,118 | 475,290,412 | 234,801,394 | 805,017,324 | 463,375,733 | 290,173,515 | 597,787,000 | 1,039,299,000 | 603,147,000 | 3,196,061,000 | 2,345,958,000 | 2,610,189,000 | 1,896,181,000 | 1,765,062,000 | 1,811,485,000 | 1,503,394,000 | 2,234,256,000 | 2,975,093,392 | 3,618,050,000 | 3,724,844,000 | 2,384,456,000 | 3,157,152,000 | 3,449,150,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349,507,000 | 225,482,000 | 151,989,000 | 167,576,000 | 151,292,000 | 112,244,000 | 86,272,000 | 70,522,000 | 90,351,487 | 59,349,000 | 90,371,000 | 0 | 137,450,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 200,000 | 1,200,000 | 0 | 0 | 2,201,027 | 23,928,464 | 43,705,223 | 93,695,238 | 140,571,313 | 287,433,539 | 238,982,578 | 213,511,792 | 202,717,877 | 184,685,970 | 171,697,000 | 170,683,000 | 146,889,000 | 171,130,000 | 155,329,000 | 155,972,000 | 170,987,000 | 183,579,000 | 213,515,000 | 173,009,000 | 178,265,000 | 118,540,894 | 132,038,000 | 157,406,000 | 0 | 21,132,000 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 100,000 | -100,000 | 38,179 | 0 | 1,503 | 74,811,425 | 65,117,461 | 29,742,031 | 301,393,474 | 310,512,195 | 257,933,385 | 234,725,231 | 402,803,917 | 83,934,000 | 119,899,000 | 125,662,000 | 586,310,000 | 995,617,000 | 856,919,000 | 701,135,000 | 684,998,000 | 680,551,000 | 611,198,000 | 619,264,000 | 282,510,948 | 421,880,000 | 280,744,000 | 458,950,000 | 392,653,000 | 688,176,000 | |
| Total Non-Current Liabilities | 3,400,000 | 2,800,000 | 2,300,000 | 2,700,000 | 24,800,000 | 5,814,843 | 56,786,500 | 61,573,490 | 151,268,739 | 163,141,270 | 417,744,462 | 1,064,117,425 | 784,296,167 | 1,276,462,501 | 900,818,841 | 877,663,402 | 853,418,000 | 1,329,881,000 | 875,698,000 | 4,303,008,000 | 3,341,575,000 | 3,467,108,000 | 2,597,316,000 | 2,450,060,000 | 2,492,036,000 | 2,114,592,000 | 2,853,520,000 | 3,466,496,724 | 4,231,317,000 | 4,253,365,000 | 2,843,406,000 | 3,708,387,000 | 4,137,326,000 | |
| 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 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,621,015 | 0 | 0 | 0 | 671 | 0 | 31,669,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522,290,847 | 776,940,000 | 709,201,000 | 641,963,000 | 620,095,000 | 693,484,000 | |
| Total Liabilities | 20,100,000 | 26,700,000 | 26,300,000 | 31,400,000 | 81,300,000 | 270,696,251 | 303,448,276 | 243,572,287 | 580,874,231 | 521,277,778 | 1,017,647,218 | 1,853,787,325 | 1,491,968,641 | 1,944,012,518 | 1,657,540,495 | 1,684,630,615 | 1,618,314,000 | 2,448,108,000 | 2,339,187,000 | 7,031,108,000 | 6,823,575,000 | 6,245,327,000 | 5,705,101,000 | 5,228,724,000 | 5,193,586,000 | 5,234,259,000 | 5,737,643,000 | 6,203,404,828 | 8,034,789,000 | 7,902,696,000 | 7,489,205,000 | 7,257,478,000 | 9,239,496,000 | |
| Preferred Stock | 0 | 0 | 0 | 18,700,000 | 18,400,000 | 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 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,298,270,000 | 0 | 1,178,559,000 | 2,201,694,000 | 2,240,494,000 | 2,246,197,000 | 2,254,245,000 | 2,194,731,000 | 2,054,725,000 | 2,018,592,000 | 1,903,977,000 | 1,319,014,037 | 1,632,705,000 | 1,493,169,000 | 1,477,180,000 | 1,470,333,000 | 1,499,917,000 | |
| Retained Earnings | 8,000,000 | 9,200,000 | 10,300,000 | 12,700,000 | 20,400,000 | 55,241,010 | 139,104,916 | 183,155,996 | 245,944,453 | 377,944,444 | 555,310,643 | 769,420,436 | 895,267,131 | 587,201,297 | 752,847,063 | 923,721,524 | 1,182,237,000 | 1,196,386,000 | 1,405,365,000 | 1,113,225,000 | 1,551,956,000 | 2,356,008,000 | 3,057,578,000 | 3,778,848,000 | 3,794,439,000 | 4,251,424,000 | 4,557,855,000 | 3,521,349,054 | 4,732,229,000 | 5,425,005,000 | 6,329,107,000 | 7,129,370,000 | 7,428,172,000 | |
| Accumulated Other Comprehensive Income/Loss | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | -20,504,973 | 293,470 | 2,336,940 | 22,431,750 | 69,050,794 | -55,730,686 | -126,982,487 | -163,549,361 | -289,223,203 | -386,072,742 | -321,424,313 | -285,990,000 | -321,746,000 | -321,570,000 | -275,000 | 121,855,000 | 228,624,000 | 598,226,000 | 304,128,000 | 159,391,000 | 201,596,000 | 176,694,000 | 408,542,017 | 331,580,000 | 39,746,000 | 158,975,000 | 451,253,000 | 1,002,344,000 | |
| Other Total Stockholders' Equity | 5,600,000 | 5,900,000 | 6,000,000 | 9,200,000 | 33,300,000 | 418,700,000 | 423,624,358 | 491,807,936 | 1,176,900,742 | 1,710,563,492 | 2,035,940,032 | 1,820,230,566 | 1,830,550,523 | 1,450,041,354 | 1,451,493,590 | 1,397,045,000 | -1,179,675,756,000 | 97,803,000 | 98,501,000 | 107,690,000 | 141,392,000 | 157,896,000 | 172,120,000 | 186,901,000 | 194,071,000 | 213,195,000 | 245,577,000 | 189,358,038 | 289,718,000 | 314,804,000 | 345,032,000 | 377,034,000 | 351,899,000 | |
| Total Stockholders' Equity | 13,800,000 | 15,300,000 | 16,500,000 | 40,800,000 | 72,300,000 | 474,215,761 | 563,022,744 | 677,300,872 | 1,481,917,311 | 1,779,614,286 | 1,980,209,346 | 2,462,668,515 | 2,494,689,895 | 1,748,019,448 | 1,818,267,912 | 1,999,342,133 | 2,275,254,000 | 2,152,631,000 | 2,346,356,000 | 3,422,334,000 | 4,055,697,000 | 4,988,725,000 | 6,082,169,000 | 6,464,608,000 | 6,202,626,000 | 6,684,807,000 | 6,884,103,000 | 5,438,263,148 | 6,986,232,000 | 7,272,724,000 | 8,310,294,000 | 9,427,990,000 | 10,282,332,000 | |
| Total Equity | 13,800,000 | 15,300,000 | 16,500,000 | 40,800,000 | 72,800,000 | 474,215,761 | 563,022,744 | 677,300,872 | 1,481,917,311 | 1,779,614,286 | 1,980,209,346 | 2,462,668,515 | 2,494,689,895 | 1,748,019,448 | 1,818,267,912 | 1,999,342,133 | 2,281,596,000 | 2,159,083,000 | 2,346,356,000 | 3,422,334,000 | 4,055,697,000 | 4,988,725,000 | 6,082,169,000 | 6,464,608,000 | 6,202,626,000 | 6,684,807,000 | 6,884,103,000 | 5,438,263,148 | 6,986,232,000 | 7,272,724,000 | 8,310,294,000 | 9,427,990,000 | 10,282,332,000 | |
| Total Liabilities & Stockholders' Equity | 33,900,000 | 42,000,000 | 42,800,000 | 72,200,000 | 154,100,000 | 744,912,012 | 866,471,020 | 920,873,159 | 2,062,791,542 | 2,300,892,064 | 2,997,856,564 | 4,316,455,840 | 3,986,658,536 | 3,692,031,966 | 3,475,808,407 | 3,683,972,748 | 3,899,910,000 | 4,607,191,000 | 4,685,543,000 | 10,453,442,000 | 10,879,272,000 | 11,234,052,000 | 11,787,270,000 | 11,693,332,000 | 11,396,212,000 | 11,919,066,000 | 12,621,746,000 | 11,641,667,976 | 15,021,021,000 | 15,175,420,000 | 15,799,499,000 | 16,685,468,000 | 19,521,828,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,342,000 | 6,452,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 33,900,000 | 42,000,000 | 42,800,000 | 72,200,000 | 154,100,000 | 744,912,012 | 866,471,020 | 920,873,159 | 2,062,791,542 | 2,300,892,064 | 2,997,856,564 | 4,316,455,840 | 3,986,658,536 | 3,692,031,966 | 3,475,808,407 | 3,683,972,748 | 3,899,910,000 | 4,607,191,000 | 4,685,543,000 | 10,453,442,000 | 10,879,272,000 | 11,234,052,000 | 11,787,270,000 | 11,693,332,000 | 11,396,212,000 | 11,919,066,000 | 12,621,746,000 | 11,641,667,976 | 15,021,021,000 | 15,175,420,000 | 15,799,499,000 | 16,685,468,000 | 19,521,828,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,196,000 | 10,166,000 | 29,992,000 | 20,402,000 | 30,689,000 | 42,202,000 | 27,246,000 | 23,047,000 | 30,054,000 | 64,527,000 | 63,549,316 | 38,315,000 | 50,684,000 | 24,445,000 | 27,488,000 | 31,362,000 | |
| Total Debt | 12,800,000 | 18,900,000 | 19,100,000 | 11,100,000 | 43,200,000 | 11,170,620 | 59,721,203 | 43,412,985 | 40,279,312 | 8,500,000 | 267,986,223 | 489,819,831 | 249,700,349 | 813,259,193 | 473,190,897 | 391,090,057 | 615,489,000 | 1,153,876,000 | 1,081,219,000 | 3,248,408,000 | 2,866,550,000 | 2,679,703,000 | 2,127,087,000 | 1,910,975,000 | 1,862,003,000 | 1,800,893,000 | 2,331,207,000 | 3,341,542,204 | 4,178,596,000 | 3,976,235,000 | 3,742,284,000 | 3,308,403,000 | 4,470,510,000 | |
| Net Debt | 12,800,000 | 18,900,000 | 19,100,000 | 11,100,000 | 43,200,000 | -110,175,975 | 17,461,482 | -5,928,764 | -5,728,263 | -95,720,635 | 184,477,309 | 289,197,430 | 9,241,580 | 697,529,898 | 384,311,835 | 340,955,929 | 272,062,000 | 1,026,052,000 | 923,458,000 | 3,135,305,000 | 2,760,351,000 | 2,143,988,000 | 1,821,825,000 | 1,314,446,000 | 1,696,131,000 | 1,616,802,000 | 2,117,376,000 | 2,062,871,046 | 2,479,390,000 | 3,009,777,000 | 2,173,993,000 | 1,847,258,000 | 3,606,301,000 |