Greencore Group plc
GNC.L
197
GBp+7.40
(+3.90%)Day's range
188
197.2
52 wk Range
134.6
248.444
GNC.L Balance Sheet
| Period Ending | Sep 30, 1990 | Sep 30, 1991 | Sep 30, 1992 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,709,000 | 2,749,000 | 5,484,000 | 22,377,000 | 46,852,000 | 56,319,000 | 42,700,000 | 67,678,000 | 65,070,798 | 75,396,268 | 80,676,875 | 156,762,545 | 64,981,525 | 72,596,128 | 59,215,997 | 50,516,606 | 53,543,220 | 82,273,113 | 109,809,902 | 40,200,226 | 9,931,000 | 81,564,000 | 18,763,000 | 6,310,000 | 12,200,000 | 6,300,000 | 25,500,000 | 19,800,000 | 37,000,000 | 41,600,000 | 267,000,000 | 119,100,000 | 99,600,000 | 116,500,000 | 57,300,000 | |
| Short-Term Investments | 202,000 | 333,000 | 1,843,000 | 689,000 | 1,949,000 | 2,037,000 | 1,892,000 | 1,643,000 | 1,253,727 | 1,177,318 | 39,057 | 39,930 | 38,054 | 0 | -0 | 4,098,152 | 263,725 | 1,280,799 | 0 | 583,504 | 2,109,000 | 0 | 170,000 | 966,000 | -5,300,000 | 7,300,000 | 600,000 | 300,000 | 300,000 | -11,300,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 1,709,000 | 2,749,000 | 5,484,000 | 22,377,000 | 46,852,000 | 56,319,000 | 42,700,000 | 67,678,000 | 65,070,798 | 75,396,268 | 80,676,875 | 156,762,545 | 64,981,525 | 72,596,128 | 59,215,997 | 50,516,606 | 53,543,220 | 82,273,113 | 109,809,902 | 40,200,226 | 9,931,000 | 81,564,000 | 18,763,000 | 6,310,000 | 12,200,000 | 6,300,000 | 25,500,000 | 19,800,000 | 37,000,000 | 41,600,000 | 267,000,000 | 119,100,000 | 99,600,000 | 116,500,000 | 57,300,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 72,259,090 | 78,285,724 | 97,637,980 | 71,303,998 | 100,862,609 | 0 | 0 | 93,853,000 | 98,637,000 | 106,700,000 | 116,800,000 | 132,600,000 | 111,200,000 | 233,100,000 | 129,600,000 | 118,500,000 | 116,700,000 | 145,600,000 | 179,500,000 | 0 | 209,200,000 | |
| Inventory | 30,945,000 | 39,592,000 | 80,986,000 | 72,174,000 | 67,359,000 | 104,716,000 | 120,893,000 | 109,914,000 | 104,926,702 | 106,156,268 | 107,641,273 | 147,431,702 | 86,634,689 | 96,395,742 | 96,965,211 | 90,655,947 | 85,957,453 | 95,495,042 | 98,847,529 | 75,370,943 | 33,547,000 | 51,910,000 | 54,324,000 | 53,144,000 | 53,600,000 | 57,500,000 | 65,700,000 | 81,900,000 | 39,100,000 | 45,900,000 | 44,700,000 | 47,700,000 | 63,300,000 | 72,900,000 | 66,400,000 | |
| Other Current Assets | 36,723,000 | 45,641,000 | 57,768,000 | 65,014,000 | 70,920,000 | 83,983,000 | 86,360,000 | 103,066,000 | 91,113,625 | 88,994,503 | 95,443,450 | 188,116,251 | 112,631,104 | 86,322,303 | 17,493,283 | 14,088,740 | 14,032,507 | 8,649,479 | 8,801,939 | 11,096,984 | 3,349,000 | 7,579,000 | 8,231,000 | 30,200,000 | 35,100,000 | 38,900,000 | 47,000,000 | 61,200,000 | 996,400,000 | 56,000,000 | 53,300,000 | 50,700,000 | 71,700,000 | 235,100,000 | 24,600,000 | |
| Total Current Assets | 69,377,000 | 87,982,000 | 144,238,000 | 159,565,000 | 185,131,000 | 245,018,000 | 249,953,000 | 280,658,000 | 261,111,127 | 270,547,041 | 283,761,600 | 492,310,500 | 264,247,319 | 255,314,176 | 245,933,581 | 233,518,915 | 244,762,017 | 257,721,632 | 318,321,979 | 203,014,528 | 100,334,000 | 232,807,000 | 180,275,000 | 176,140,000 | 193,100,000 | 215,100,000 | 249,400,000 | 356,800,000 | 1,202,100,000 | 262,000,000 | 481,700,000 | 363,100,000 | 414,100,000 | 424,500,000 | 357,500,000 | |
| Property, Plant & Equipment (Net) | 111,745,000 | 129,808,000 | 164,191,000 | 187,447,000 | 193,148,000 | 202,383,000 | 211,230,000 | 224,089,000 | 229,705,659 | 231,541,736 | 231,707,544 | 429,217,753 | 368,896,936 | 391,153,396 | 371,848,139 | 331,109,357 | 262,248,800 | 274,179,054 | 290,789,110 | 292,760,050 | 216,696,000 | 248,934,000 | 227,008,000 | 229,246,000 | 247,000,000 | 304,800,000 | 367,400,000 | 485,700,000 | 323,000,000 | 332,500,000 | 368,800,000 | 361,500,000 | 363,800,000 | 356,500,000 | 342,100,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444,452,000 | 446,197,000 | 448,500,000 | 452,300,000 | 476,900,000 | 797,100,000 | 409,700,000 | 448,400,000 | 449,600,000 | 449,400,000 | 449,400,000 | 447,300,000 | 447,300,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,249,488 | 19,593,628 | 216,797,586 | 246,551,851 | 259,780,662 | 231,203,831 | 241,202,706 | 239,957,022 | 249,178,970 | 318,266,226 | 369,955,198 | 343,184,000 | 472,172,000 | 57,947,000 | 53,727,000 | 50,700,000 | 55,200,000 | 75,500,000 | 280,500,000 | 15,600,000 | 34,900,000 | 28,900,000 | 23,900,000 | 18,700,000 | 13,800,000 | 8,800,000 | |
| Goodwill & Intangible Assets | 202,000 | 333,000 | 1,843,000 | 689,000 | 1,949,000 | 2,037,000 | 1,892,000 | 1,643,000 | 1,253,727 | 9,249,488 | 19,593,628 | 216,797,586 | 246,551,851 | 259,780,662 | 231,203,831 | 241,202,706 | 239,957,022 | 249,178,970 | 318,266,226 | 369,955,198 | 343,184,000 | 472,172,000 | 502,399,000 | 499,924,000 | 499,200,000 | 507,500,000 | 552,400,000 | 1,077,600,000 | 425,300,000 | 483,300,000 | 478,500,000 | 473,300,000 | 468,100,000 | 461,100,000 | 456,100,000 | |
| Long-Term Investments | 6,653,000 | 7,269,000 | 9,532,000 | 12,890,000 | 23,711,000 | 17,928,000 | 58,607,000 | 43,731,000 | 11,437,302 | 14,679,820 | 5,281,717 | 5,814,930 | 10,525,148 | 11,322,471 | 8,517,009 | 3 | 5,307,470 | -301,952.704 | 0 | 2 | -1,530,000 | 0 | 378,000 | -140,000 | 6,200,000 | -6,300,000 | 400,000 | 900,000 | 8,100,000 | 12,500,000 | 9,100,000 | 3,400,000 | 15,800,000 | 8,400,000 | 3,400,000 | |
| Tax Assets | 1,709,000 | 2,749,000 | 5,484,000 | 22,377,000 | 46,852,000 | 56,319,000 | 42,700,000 | 67,678,000 | 65,070,798 | 75,396,268 | 80,676,875 | 156,762,545 | 64,981,525 | 72,596,128 | 59,215,997 | 23,834,638 | 16,922,370 | 11,926,131 | 28,211,857 | 39,339,902 | 39,263,000 | 56,474,000 | 61,164,000 | 66,586,000 | 70,200,000 | 65,000,000 | 60,100,000 | 93,500,000 | 41,700,000 | 37,100,000 | 46,100,000 | 48,100,000 | 37,100,000 | 28,800,000 | 30,200,000 | |
| Other Non-Current Assets | -1,709,000 | -2,749,000 | -5,484,000 | -22,377,000 | -46,852,000 | -56,319,000 | -42,700,000 | -67,678,000 | -65,070,797 | -74,218,947 | -80,637,817 | -156,722,612 | -64,943,469 | -72,596,127 | -59,215,995 | 9,035,522 | 55,517,167 | 72,876,586 | 1,666,607 | 15,551,548 | 23,766,000 | 19,764,000 | 46,836,000 | 39,104,000 | 10,300,000 | 41,100,000 | 26,200,000 | 23,900,000 | 15,300,000 | 36,400,000 | 42,900,000 | 42,100,000 | 39,800,000 | 18,400,000 | 18,800,000 | |
| Total Non-Current Assets | 118,600,000 | 137,410,000 | 175,566,000 | 201,026,000 | 218,808,000 | 222,348,000 | 271,729,000 | 269,463,000 | 242,396,689 | 256,648,365 | 256,621,947 | 651,870,202 | 626,011,991 | 662,256,530 | 611,568,981 | 605,182,226 | 579,952,829 | 607,858,789 | 638,933,800 | 717,606,700 | 621,379,000 | 797,344,000 | 837,785,000 | 834,720,000 | 832,900,000 | 912,100,000 | 1,006,500,000 | 1,681,600,000 | 813,400,000 | 901,800,000 | 945,400,000 | 928,400,000 | 924,600,000 | 873,200,000 | 847,200,000 | |
| 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 | 0 | 0 | |
| Total Assets | 187,977,000 | 225,392,000 | 319,804,000 | 360,591,000 | 403,939,000 | 467,366,000 | 521,682,000 | 550,121,000 | 503,507,816 | 527,195,406 | 540,383,547 | 1,144,180,702 | 890,259,310 | 917,570,707 | 857,502,562 | 838,701,142 | 824,714,847 | 865,580,422 | 957,255,779 | 920,621,229 | 721,713,000 | 1,030,151,000 | 1,018,060,000 | 1,010,860,000 | 1,026,000,000 | 1,127,200,000 | 1,255,900,000 | 2,038,400,000 | 2,015,500,000 | 1,163,800,000 | 1,427,100,000 | 1,291,500,000 | 1,338,700,000 | 1,297,700,000 | 1,204,700,000 | |
| Accounts Payable | 19,311,000 | 24,992,000 | 31,180,000 | 37,712,000 | 41,889,000 | 39,585,000 | 50,476,000 | 48,783,000 | 73,067,842 | 79,382,450 | 74,326,597 | 156,460,069 | 134,094,996 | 158,607,950 | 164,465,341 | 166,086,079 | 164,672,451 | 180,334,218 | 196,798,364 | 157,639,414 | 106,204,000 | 153,645,000 | 178,490,000 | 198,200,000 | 210,200,000 | 225,300,000 | 245,900,000 | 305,300,000 | 231,300,000 | 241,200,000 | 195,900,000 | 238,100,000 | 295,800,000 | 316,300,000 | 297,800,000 | |
| Short-Term Debt | 5,226,000 | 10,353,000 | 28,497,000 | 12,968,000 | 14,548,000 | 27,977,000 | 10,325,000 | 30,148,000 | 25,635,169 | 11,501,263 | 17,254,209 | 109,425,515 | 957,377 | 251,677,673 | 249,519 | 221,791 | 179,812 | 57,141,049 | 54,757 | 18,919 | 35,121,000 | 15,500,000 | 0 | 48,900,000 | 100,000 | 67,900,000 | 300,000 | 0 | 0 | 223,400,000 | 234,100,000 | 113,300,000 | 84,200,000 | 159,000,000 | 71,400,000 | |
| Tax Payables | 0 | 0 | 4,036,000 | 7,181,000 | 8,789,000 | 8,989,000 | 9,955,000 | 8,886,000 | 8,612,868 | 5,971,124 | 5,216,621 | 12,521,317 | 8,914,830 | 9,001,968 | 12,592,163 | 14,399,490 | 16,619,686 | 18,857,046 | 21,400,072 | 24,630,753 | 23,941,000 | 27,029,000 | 38,510,000 | 24,824,000 | 20,600,000 | 15,900,000 | 13,500,000 | 10,300,000 | 11,300,000 | 14,700,000 | 10,400,000 | 7,500,000 | 8,700,000 | 10,400,000 | 12,300,000 | |
| Deferred Revenue | -5,226,000 | -10,353,000 | -28,497,000 | -12,968,000 | -14,548,000 | -27,977,000 | -10,325,000 | -30,148,000 | -25,635,169.599 | -11,501,263.843 | -17,254,209.909 | -109,425,515.539 | -957,377.911 | 9,001,968 | 12,592,163 | 14,399,490 | 16,619,686 | 18,857,046 | 21,400,072 | 24,630,753 | 23,941,000 | 27,029,000 | 0 | 32,098,000 | -86,600,000 | -92,700,000 | -300,000 | 0 | 17,900,000 | -223,400,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 29,542,000 | 44,839,000 | 61,297,000 | 63,908,000 | 65,306,000 | 80,753,000 | 78,442,000 | 85,206,000 | 107,521,681 | 53,641,334 | 56,873,099 | 162,447,702 | 105,279,526 | 119,266,954 | 104,736,214 | 94,689,266 | 104,285,361 | 83,421,470 | 99,236,478 | 118,125,257 | 101,896,000 | 238,458,000 | 116,932,000 | 112,876,000 | 120,900,000 | 117,300,000 | 136,600,000 | 163,400,000 | 356,600,000 | 123,000,000 | 112,300,000 | 140,100,000 | 154,100,000 | 132,700,000 | 126,600,000 | |
| Total Current Liabilities | 54,079,000 | 80,184,000 | 125,010,000 | 121,769,000 | 130,532,000 | 157,304,000 | 149,198,000 | 173,023,000 | 214,837,560 | 150,496,171 | 153,670,526 | 440,854,603 | 249,246,729 | 538,554,545 | 282,043,237 | 275,396,626 | 285,757,310 | 339,753,783 | 317,489,671 | 300,414,343 | 267,162,000 | 434,632,000 | 333,932,000 | 384,805,000 | 351,800,000 | 426,400,000 | 396,300,000 | 479,000,000 | 599,200,000 | 378,900,000 | 552,700,000 | 499,000,000 | 542,800,000 | 618,400,000 | 508,100,000 | |
| Long-Term Debt | 27,985,000 | 20,509,000 | 53,339,000 | 51,400,000 | 48,473,000 | 38,221,000 | 39,302,000 | 57,697,000 | 88,179,590 | 162,032,061 | 181,534,237 | 494,348,970 | 418,441,243 | 122,576,739 | 324,848,510 | 322,823,131 | 294,037,684 | 220,653,438 | 321,831,411 | 314,561,891 | 157,288,000 | 222,216,000 | 288,647,000 | 201,900,000 | 229,500,000 | 211,200,000 | 357,300,000 | 539,000,000 | 537,900,000 | 330,100,000 | 444,100,000 | 251,100,000 | 243,400,000 | 156,500,000 | 178,900,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 166,059,000 | 152,998,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 1,559,000 | 3,794,000 | 6,014,000 | 7,154,000 | 7,557,000 | 9,449,000 | 9,694,000 | 10,898,000 | 9,954,908 | 12,738,670 | 13,012,011 | 16,891,749 | 17,526,224 | 20,204,711 | 26,108,660 | 28,204,538 | 28,615,189 | 23,209,364 | 40,422,691 | 43,599,700 | 37,191,000 | 34,098,000 | 28,833,000 | 21,288,000 | 19,500,000 | 17,400,000 | 9,300,000 | 111,500,000 | 4,200,000 | 6,900,000 | 11,500,000 | 18,200,000 | 18,900,000 | 15,200,000 | 27,500,000 | |
| Other Non-Current Liabilities | 13,965,000 | 10,977,000 | 12,461,000 | 12,807,000 | 11,822,000 | 9,919,000 | 10,286,000 | 9,356,000 | 7,601,212 | 13,352,791 | 12,048,604 | 22,210,539 | 31,021,648 | 26,399,145 | 20,314,144 | 77,379,403 | 92,259,887 | 93,148,409 | 84,764,997 | 104,377,002 | 108,328,000 | 144,602,000 | 70,000 | 172,100,000 | 141,600,000 | 149,200,000 | 207,400,000 | 198,100,000 | 130,600,000 | 142,100,000 | 136,600,000 | 100,000,000 | 68,000,000 | 47,800,000 | 40,000,000 | |
| Total Non-Current Liabilities | 43,509,000 | 35,280,000 | 71,814,000 | 71,361,000 | 67,852,000 | 57,589,000 | 59,282,000 | 77,951,000 | 105,735,711 | 188,123,523 | 206,594,853 | 533,451,260 | 466,989,116 | 169,180,596 | 371,271,314 | 428,407,074 | 414,912,761 | 337,011,213 | 447,019,101 | 462,538,594 | 302,807,000 | 400,916,000 | 483,609,000 | 374,008,000 | 390,600,000 | 377,800,000 | 574,000,000 | 848,600,000 | 672,700,000 | 479,100,000 | 592,200,000 | 369,300,000 | 330,300,000 | 219,500,000 | 246,400,000 | |
| 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 | 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 | 1,100,000 | 1,200,000 | 1,100,000 | 1,000,000 | 1,800,000 | 0 | 0 | 60,700,000 | 59,600,000 | 48,000,000 | 45,000,000 | 44,900,000 | |
| Total Liabilities | 97,588,000 | 115,464,000 | 196,824,000 | 193,130,000 | 198,384,000 | 214,893,000 | 208,480,000 | 250,974,000 | 320,573,272 | 338,619,694 | 360,265,379 | 974,305,863 | 716,235,846 | 707,735,142 | 653,314,552 | 703,803,701 | 700,670,071 | 676,764,996 | 764,508,772 | 762,952,938 | 569,969,000 | 835,548,000 | 817,541,000 | 758,813,000 | 742,400,000 | 804,200,000 | 970,300,000 | 1,327,600,000 | 1,271,900,000 | 858,000,000 | 1,144,900,000 | 868,300,000 | 873,100,000 | 837,900,000 | 754,500,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.381 | 0.036 | 1.342 | 1.199 | 1.648 | 0 | 0 | 0 | 1.074 | 0 | 0.537 | 0.211 | 0 | 0 | 0 | 0 | 17,500,000 | 0 | 32,300,000 | 0 | 25,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 59,812,000 | 76,788,000 | 87,244,000 | 100,354,000 | 105,277,000 | 112,682,000 | 121,344,000 | 110,190,000 | 84,348,231 | 79,017,848 | 72,251,565 | 74,843,398 | 76,515,124 | 85,649,592 | 84,864,006 | 85,293,978 | 85,989,419 | 89,371,000 | 102,386,829 | 120,098,823 | 112,536,000 | 117,004,000 | 120,920,000 | 4,013,000 | 4,100,000 | 4,100,000 | 4,100,000 | 7,100,000 | 7,100,000 | 4,500,000 | 4,500,000 | 5,300,000 | 5,200,000 | 4,800,000 | 4,500,000 | |
| Retained Earnings | 0 | 13,494,000 | 33,434,000 | 63,620,000 | 96,513,000 | 138,578,000 | 181,305,000 | 191,873,000 | 158,605,932 | 53,980,473 | 58,269,136 | 43,623,460 | 43,149,102 | 53,458,828 | 51,682,924 | -21,170,138.47 | -36,719,746.928 | 18,144,158 | -3,906,670.688 | -48,134,324.307 | -51,906,000 | -81,584,000 | -83,358,000 | -40,668,000 | -17,500,000 | 11,200,000 | -32,300,000 | -41,500,000 | -25,800,000 | 178,000,000 | 147,700,000 | 206,800,000 | 242,900,000 | 244,500,000 | 238,900,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | -175,334,000 | -179,988,000 | -217,903,278.381 | -227,289,742.036 | -225,257,120.342 | -395,871,497.199 | -304,738,596.648 | -328,020,901.963 | -305,559,720.681 | -358,940,247.242 | -224,798,814.146 | 0 | -302,969,081.849 | -238,977,858.904 | -146,650,000 | -136,389,000 | -183,797,000 | -207,308,000 | -232,000,000 | -258,800,000 | -294,500,000 | -335,200,000 | -326,200,000 | 125,000,000 | 126,800,000 | 123,200,000 | 132,200,000 | 127,200,000 | 0 | |
| Other Total Stockholders' Equity | 13,262,000 | 17,548,000 | -244,000 | 498,000 | 516,000 | -2,439,000 | 182,524,000 | 172,476,000 | -63,314,004.381 | 52,455,865.964 | 46,640,144.658 | 48,285,386.801 | 51,448,046.352 | 66,760,880 | 62,709,168 | 66,103,207 | 70,677,967 | 78,373,724 | 88,103,238 | 82,360,079.789 | 235,320,000 | 150,626,000 | 152,599,000 | 158,500,000 | 293,600,000 | 304,300,000 | 126,800,000 | 740,000,000 | 642,700,000 | -8,100,000 | -2,500,000 | 87,900,000 | 85,300,000 | 83,300,000 | 206,800,000 | |
| Total Stockholders' Equity | 73,074,000 | 107,830,000 | 120,434,000 | 164,472,000 | 202,306,000 | 248,821,000 | 309,839,000 | 294,551,000 | 179,640,160 | 185,454,187 | 177,160,847 | 166,752,246 | 171,112,274 | 205,869,300 | 201,086,690 | 131,910,243 | 121,623,298 | 185,888,883 | 188,943,877 | 154,382,331 | 149,300,000 | 191,641,000 | 197,273,000 | 248,579,000 | 280,200,000 | 319,600,000 | 281,200,000 | 705,600,000 | 737,200,000 | 299,400,000 | 276,500,000 | 423,200,000 | 465,600,000 | 459,800,000 | 450,200,000 | |
| Total Equity | 90,389,000 | 109,928,000 | 122,980,000 | 167,461,000 | 205,555,000 | 252,473,000 | 313,202,000 | 299,147,000 | 182,934,544 | 188,575,711 | 180,118,167 | 169,874,838 | 174,023,463 | 209,835,564 | 204,188,008 | 134,897,440 | 124,044,775 | 188,815,424 | 192,747,006 | 157,668,290 | 151,744,000 | 194,603,000 | 200,519,000 | 252,047,000 | 283,600,000 | 323,000,000 | 285,600,000 | 710,800,000 | 743,600,000 | 305,800,000 | 282,200,000 | 423,200,000 | 465,600,000 | 459,800,000 | 450,200,000 | |
| Total Liabilities & Stockholders' Equity | 187,977,000 | 225,392,000 | 319,804,000 | 360,591,000 | 403,939,000 | 467,366,000 | 521,682,000 | 550,121,000 | 503,507,816 | 527,195,406 | 540,383,547 | 1,144,180,702 | 890,259,310 | 917,570,707 | 857,502,562 | 838,701,142 | 824,714,847 | 865,580,422 | 957,255,779 | 920,621,229 | 721,713,000 | 1,030,151,000 | 1,018,060,000 | 1,010,860,000 | 1,026,000,000 | 1,127,200,000 | 1,255,900,000 | 2,038,400,000 | 2,015,500,000 | 1,163,800,000 | 1,427,100,000 | 1,291,500,000 | 1,338,700,000 | 1,297,700,000 | 1,204,700,000 | |
| Minority Interest | 17,315,000 | 2,098,000 | 2,546,000 | 2,989,000 | 3,249,000 | 3,652,000 | 3,363,000 | 4,596,000 | 3,294,384 | 3,121,524 | 2,957,320 | 3,122,592 | 2,911,189 | 3,966,264 | 3,101,318 | 2,987,197 | 2,421,477 | 2,926,541 | 3,803,129 | 3,285,959 | 2,444,000 | 2,962,000 | 3,246,000 | 3,468,000 | 3,400,000 | 3,400,000 | 4,400,000 | 5,200,000 | 6,400,000 | 6,400,000 | 5,700,000 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 187,977,000 | 225,392,000 | 319,804,000 | 360,591,000 | 403,939,000 | 467,366,000 | 521,682,000 | 550,121,000 | 503,507,816 | 527,195,406 | 540,383,547 | 1,144,180,702 | 890,259,310 | 917,570,707 | 857,502,562 | 838,701,142 | 824,714,847 | 865,580,422 | 957,255,779 | 920,621,229 | 721,713,000 | 1,030,151,000 | 1,018,060,000 | 1,010,860,000 | 1,026,000,000 | 1,127,200,000 | 1,255,900,000 | 2,038,400,000 | 2,015,500,000 | 1,163,800,000 | 1,427,100,000 | 1,291,500,000 | 1,338,700,000 | 1,297,700,000 | 1,204,700,000 | |
| Total Investments | 6,855,000 | 7,602,000 | 11,375,000 | 13,579,000 | 25,660,000 | 19,965,000 | 60,499,000 | 45,374,000 | 12,691,029 | 15,857,139 | 5,320,774 | 5,854,861 | 10,563,203 | 11,322,471 | 8,517,009 | 4,098,155 | 5,571,196 | 978,846 | 982,641 | 583,506 | 579,000 | 582,000 | 548,000 | 826,000 | 900,000 | 1,000,000 | 1,000,000 | 1,200,000 | 1,300,000 | 1,200,000 | 9,100,000 | 3,400,000 | 15,800,000 | 8,400,000 | 3,400,000 | |
| Total Debt | 33,211,000 | 30,862,000 | 81,836,000 | 64,368,000 | 63,021,000 | 66,198,000 | 49,627,000 | 87,845,000 | 113,814,759 | 173,533,325 | 198,788,447 | 603,774,486 | 419,398,621 | 374,254,412 | 325,098,029 | 323,044,923 | 294,217,496 | 277,794,488 | 321,886,168 | 314,580,811 | 192,409,000 | 237,716,000 | 288,647,000 | 248,313,000 | 229,600,000 | 279,000,000 | 357,300,000 | 539,000,000 | 538,100,000 | 330,100,000 | 678,200,000 | 361,800,000 | 327,600,000 | 315,500,000 | 250,300,000 | |
| Net Debt | 31,502,000 | 28,113,000 | 76,352,000 | 41,991,000 | 16,169,000 | 9,879,000 | 6,927,000 | 20,167,000 | 48,743,961 | 98,137,057 | 118,111,572 | 447,011,941 | 354,417,096 | 301,658,284 | 265,882,032 | 272,528,317 | 240,674,276 | 195,521,375 | 212,076,266 | 274,380,585 | 182,478,000 | 156,152,000 | 269,884,000 | 242,003,000 | 217,400,000 | 272,700,000 | 331,800,000 | 519,200,000 | 501,100,000 | 288,500,000 | 411,200,000 | 242,700,000 | 228,000,000 | 199,000,000 | 193,000,000 |