
Barrick Gold Corporation
GOLD
19.05
USD-0.36
(-1.85%)Day's range
18.83
19.16
52 wk Range
15.11
21.35
GOLD 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 | 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 | -372,400,000 | -542,900,000 | 284,708,471 | 245,020,066 | 291,990,206 | 416,047,548 | 500,034,561 | 622,749,700 | 574,192,738 | 1,044,036,347 | 970,346,220 | 1,397,616,468 | 1,037,062,516 | 3,043,179,672 | 2,207,229,886 | 1,437,160,270 | 2,564,000,000 | 3,968,000,000 | 2,745,000,000 | 2,093,000,000 | 2,404,000,000 | 2,699,000,000 | 2,455,000,000 | 2,389,000,000 | 2,234,000,000 | 1,571,000,000 | 3,314,000,000 | 5,188,000,000 | 5,280,000,000 | 4,440,000,000 | 4,148,000,000 | 4,074,000,000 | |
Short-Term Investments | -87,900,000 | -99,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 158,939,565 | 36,220,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313,000,000 | 1,000,000 | 1,147,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Cash & Short-Term Investments | -460,300,000 | -642,500,000 | 284,708,471 | 245,020,066 | 291,990,206 | 416,047,548 | 500,034,561 | 622,749,700 | 733,132,303 | 1,080,256,719 | 970,346,220 | 1,397,616,468 | 1,037,062,516 | 3,043,179,672 | 2,207,229,886 | 1,437,160,270 | 2,564,000,000 | 3,968,000,000 | 2,745,000,000 | 2,093,000,000 | 2,404,000,000 | 2,699,000,000 | 2,455,000,000 | 2,389,000,000 | 2,234,000,000 | 1,571,000,000 | 3,314,000,000 | 5,188,000,000 | 5,280,000,000 | 4,440,000,000 | 4,148,000,000 | 4,074,000,000 | |
Net Receivables | -16,600,000 | -138,700,000 | 116,098,276 | 106,968,260 | 61,979,713 | 89,023,839 | 132,992,327 | 70,009,335 | 55,911,547 | 71,805,300 | 55,891,942 | 58,338,195 | 54,174,908 | 234,354,880 | 416,876,447 | 350,000,000 | 666,000,000 | 581,000,000 | 619,999,999 | 675,000,000 | 647,000,000 | 626,000,000 | 454,000,000 | 488,000,000 | 406,000,000 | 430,000,000 | 665,000,000 | 766,000,000 | 940,724,899 | 906,000,000 | 1,171,972,998 | 1,413,000,000 | |
Inventory | -65,300,000 | -139,300,000 | 107,957,462 | 130,974,097 | 91,990,206 | 106,014,600 | 111,011,267 | 128,017,069 | 167,106,420 | 163,944,843 | 156,807,949 | 215,017,918 | 401,582,251 | 931,410,421 | 1,117,712,214 | 1,308,680,613 | 1,540,000,000 | 1,852,000,000 | 2,498,000,000 | 2,695,000,000 | 2,679,000,000 | 2,722,000,000 | 1,717,000,000 | 1,930,000,000 | 1,890,000,000 | 1,852,000,000 | 2,289,000,000 | 1,878,000,000 | 1,734,000,000 | 1,781,000,000 | 1,782,000,000 | 1,942,000,000 | |
Other Current Assets | 0 | 0 | 1 | -1 | 69,955 | -64,603 | 1 | 44,005,867 | 22,615,906 | 12,073,458 | 177,767,427 | 285,857,155 | 255,395,993 | 587,174,866 | 546,772,733 | 1,047,000,000 | 168,000,000 | 109,000,000 | 174,999,999 | 276,000,000 | 482,000,000 | 103,000,000 | 822,000,000 | 67,000,000 | 154,000,000 | 125,000,000 | 619,000,000 | 311,000,000 | 293,000,000 | 1,338,000,000 | 328,961,391 | 203,000,000 | |
Total Current Assets | -542,200,000 | -920,500,000 | 508,764,210 | 482,962,422 | 446,030,080 | 611,021,384 | 744,038,156 | 864,781,971 | 1,013,946,476 | 1,328,080,320 | 1,364,694,923 | 1,956,829,736 | 1,748,215,668 | 4,796,119,839 | 4,288,591,280 | 4,112,172,624 | 4,938,000,000 | 7,113,000,000 | 6,545,000,000 | 5,863,000,000 | 6,212,000,000 | 6,150,000,000 | 5,468,000,000 | 4,874,000,000 | 4,684,000,000 | 3,978,000,000 | 6,887,000,000 | 8,143,000,000 | 8,249,000,000 | 8,465,000,000 | 7,438,000,000 | 7,632,000,000 | |
Property, Plant & Equipment (Net) | -1,564,900,000 | -3,883,200,000 | 3,005,867,253 | 3,990,806,275 | 3,824,274,222 | 3,991,213,903 | 4,488,214,557 | 3,564,475,263 | 5,103,028,019 | 3,881,298,850 | 3,130,725,043 | 3,391,115,926 | 4,145,670,307 | 8,335,479,440 | 8,596,314,571 | 11,546,697,414 | 13,125,000,000 | 17,751,000,000 | 28,979,000,000 | 29,015,000,000 | 21,856,000,000 | 19,354,000,000 | 14,590,000,000 | 14,263,000,000 | 13,970,000,000 | 12,966,000,000 | 24,281,000,000 | 24,720,000,000 | 25,036,000,000 | 25,903,000,000 | 26,498,000,000 | 28,641,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,855,438,235 | 5,847,346,692 | 5,280,019,766 | 5,197,000,000 | 5,287,000,000 | 9,626,000,000 | 8,837,000,000 | 5,835,000,000 | 4,426,000,000 | 1,371,000,000 | 1,371,000,000 | 1,330,000,000 | 1,176,000,000 | 4,769,000,000 | 4,769,000,000 | 4,769,000,000 | 3,581,000,000 | 3,581,000,000 | 3,097,000,000 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,346,902,877 | 1,971,150,791 | 0 | 0 | 0 | 74,684,522 | 68,472,460 | 74,946,467 | 66,000,000 | 140,000,000 | 569,000,000 | 155,000,000 | 152,000,000 | 147,000,000 | 115,000,000 | 112,000,000 | 91,000,000 | 87,000,000 | 86,000,000 | 77,000,000 | 68,000,000 | 67,000,000 | 67,000,000 | 66,000,000 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,346,902,877 | 1,971,150,791 | 0 | 0 | 0 | 5,930,122,757 | 5,915,819,152 | 5,354,966,233 | 5,263,000,000 | 5,427,000,000 | 10,195,000,000 | 8,992,000,000 | 5,987,000,000 | 4,573,000,000 | 1,486,000,000 | 1,483,000,000 | 1,421,000,000 | 1,263,000,000 | 4,855,000,000 | 4,846,000,000 | 4,837,000,000 | 3,648,000,000 | 3,648,000,000 | 3,163,000,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,228,000,000 | 494,000,000 | 601,000,000 | 213,000,000 | 147,000,000 | 241,000,000 | 1,207,000,000 | 1,203,000,000 | 1,213,000,000 | 1,443,000,000 | 4,785,000,000 | 5,098,000,000 | 5,008,000,000 | 4,095,000,000 | 4,264,000,000 | 4,154,000,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,026,743 | 0 | 721,981,674 | 868,884,862 | 949,000,000 | 467,000,000 | 409,000,000 | 443,000,000 | 501,000,000 | 674,000,000 | 1,040,000,000 | 977,000,000 | 1,069,000,000 | 259,000,000 | 235,000,000 | 98,000,000 | 29,000,000 | 19,000,000 | -196,327,780 | 0 | |
Other Non-Current Assets | -56,600,000 | -66,500,000 | 44,224,423 | 41,006,932 | 35,956,628 | 53,039,602 | 120,964,955 | 105,347,380 | 233,069,481 | 524,242,232 | 866,325,104 | 925,910,493 | 827,242,240 | 2,312,644,863 | 2,429,765,380 | 2,278,043,156 | 1,572,000,000 | 2,070,000,000 | 2,155,000,000 | 2,756,000,000 | 2,745,000,000 | 2,887,000,000 | 2,517,000,000 | 2,464,000,000 | 2,951,000,000 | 2,722,000,000 | 3,349,000,000 | 3,601,000,000 | 3,731,000,000 | 3,835,000,000 | 3,766,672,220 | 4,036,000,000 | |
Total Non-Current Assets | -1,621,500,000 | -3,949,700,000 | 3,050,091,676 | 4,031,813,207 | 3,860,230,850 | 4,044,253,505 | 4,609,179,512 | 3,669,822,643 | 6,683,000,377 | 6,376,691,873 | 3,997,050,147 | 4,317,026,419 | 5,113,939,290 | 16,578,247,060 | 17,663,880,777 | 20,048,591,665 | 22,137,000,000 | 26,209,000,000 | 42,339,000,000 | 41,419,000,000 | 31,236,000,000 | 27,729,000,000 | 20,840,000,000 | 20,390,000,000 | 20,624,000,000 | 18,653,000,000 | 37,505,000,000 | 38,363,000,000 | 38,641,000,000 | 37,500,000,000 | 38,176,672,220 | 39,994,000,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196,327,780 | 0 | |
Total Assets | -2,163,700,000 | -4,870,200,000 | 3,558,855,886 | 4,514,775,629 | 4,306,260,930 | 4,655,274,889 | 5,353,217,668 | 4,534,604,614 | 7,696,946,853 | 7,704,772,193 | 5,361,745,070 | 6,273,856,155 | 6,862,154,957 | 21,374,366,898 | 21,952,472,057 | 24,160,764,289 | 27,075,000,000 | 33,322,000,000 | 48,884,000,000 | 47,282,000,000 | 37,448,000,000 | 33,879,000,000 | 26,308,000,000 | 25,264,000,000 | 25,308,000,000 | 22,631,000,000 | 44,392,000,000 | 46,506,000,000 | 46,890,000,000 | 45,965,000,000 | 45,811,000,000 | 47,626,000,000 | |
Accounts Payable | -74,100,000 | -222,800,000 | 172,130,546 | 167,019,336 | 162,994,054 | 212,998,256 | 304,002,212 | 354,047,206 | 155,170,248 | 163,944,843 | 245,303,524 | 335,027,919 | 386,103,706 | 685,895,785 | 807,572,249 | 953,000,000 | 1,221,000,000 | 790,000,000 | 965,000,000 | 1,020,000,000 | 887,000,000 | 974,000,000 | 736,000,000 | 749,000,000 | 760,000,000 | 744,000,000 | 715,000,000 | 929,000,000 | 539,000,000 | 741,000,000 | 678,000,000 | 655,000,000 | |
Short-Term Debt | -111,200,000 | -182,400,000 | 51,045,105 | 25,027,362 | 30,010,493 | 20,027,134 | 0 | 0 | 17,590,150 | 19,698,799 | 0 | 30,835,903 | 159,944,966 | 862,734,999 | 232,604,974 | 205,896,887 | 54,000,000 | 14,000,000 | 195,999,999 | 648,000,000 | 179,000,000 | 333,000,000 | 203,000,000 | 143,000,000 | 59,000,000 | 43,000,000 | 375,000,000 | 20,000,000 | 24,000,000 | 45,000,000 | 43,000,000 | 84,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,000,000 | 535,000,000 | 306,000,000 | 41,000,000 | 75,000,000 | 84,000,000 | 0 | 283,000,000 | 298,000,000 | 203,000,000 | 224,000,000 | 436,000,000 | 285,000,000 | 163,000,000 | 301,449,761 | 545,000,000 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,949,482 | 0 | 5,000,417 | 7,739,273 | 0 | 23,159,803 | 14,824,576 | 0 | 633,000,000 | 1,426,000,000 | 1,395,000,000 | 1,306,000,000 | 887,000,000 | 58,000,000 | 103,000,000 | 92,000,000 | 83,000,000 | 328,000,000 | 47,000,000 | 43,000,000 | 54,000,000 | 0 | 0 | |
Other Current Liabilities | 100,000 | 100,000 | 0 | -72,966 | 0 | -1 | 0 | 0 | 302,801,859 | 227,489,357 | 104,797,392 | 47,503,958 | 6,019,433 | 303,888,746 | 232,604,974 | 670,278,537 | 404,000,000 | 1,150,000,000 | 1,444,000,001 | 2,708,000,000 | 1,743,000,000 | 1,169,000,000 | 850,000,000 | 644,000,000 | 630,000,000 | 678,000,000 | 1,062,000,000 | 835,000,000 | 1,195,000,000 | 2,117,000,000 | 1,333,550,239 | 1,358,000,000 | |
Total Current Liabilities | -185,200,000 | -405,100,000 | 223,248,992 | 191,973,732 | 193,004,547 | 233,025,389 | 304,002,212 | 354,047,206 | 505,716,799 | 446,082,481 | 350,100,916 | 418,368,197 | 559,807,378 | 1,852,519,530 | 1,295,942,000 | 1,844,012,519 | 1,773,000,000 | 2,489,000,000 | 2,911,000,000 | 4,415,000,000 | 2,884,000,000 | 2,560,000,000 | 1,847,000,000 | 1,819,000,000 | 1,747,000,000 | 1,668,000,000 | 2,376,000,000 | 2,220,000,000 | 2,086,000,000 | 3,120,000,000 | 2,356,000,000 | 2,642,000,000 | |
Long-Term Debt | -279,500,000 | -397,400,000 | 100,036,670 | 499,963,517 | 500,034,977 | 500,032,302 | 524,987,904 | 676,090,145 | 792,813,167 | 756,815,149 | 1,287,843,503 | 1,655,137,928 | 1,720,698,254 | 3,244,055,284 | 3,152,754,003 | 4,350,430,901 | 6,281,000,000 | 5,212,000,000 | 13,173,000,000 | 12,095,000,000 | 12,901,000,000 | 12,786,000,000 | 9,765,000,000 | 7,750,000,000 | 6,364,000,000 | 5,695,000,000 | 5,161,000,000 | 5,135,000,000 | 5,449,000,000 | 5,205,000,000 | 5,180,000,000 | 5,172,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,439,000,000 | 2,326,000,000 | 620,000,000 | 646,000,000 | 85,000,000 | 2,000,000 | 1,248,000,000 | 1,264,000,000 | 1,237,000,000 | 425,000,000 | 596,000,000 | 592,000,000 | 0 | 36,000,000 | 30,000,000 | |
Non-Current Deferred Tax Liabilities | -104,000,000 | -221,600,000 | 173,083,975 | 187,012,039 | 145,015,740 | 202,015,634 | 237,022,188 | 334,711,295 | 586,128,911 | 552,201,817 | 229,777,985 | 139,178,265 | 114,369,249 | 798,351,790 | 840,801,531 | 753,582,606 | 1,184,000,000 | 1,114,000,000 | 4,231,000,000 | 2,602,000,000 | 2,258,000,000 | 2,036,000,000 | 1,553,000,000 | 1,520,000,000 | 1,245,000,000 | 1,236,000,000 | 3,091,000,000 | 3,034,000,000 | 3,293,000,000 | 3,247,000,000 | -36,000,000 | 3,887,000,000 | |
Other Non-Current Liabilities | -18,500,000 | -148,400,000 | 93,656,033 | 134,987,231 | 143,966,422 | 127,979,844 | 133,061,450 | 146,686,225 | 378,816,434 | 353,307,492 | -86,943,022 | 498,374,865 | 617,421,963 | 1,279,938,192 | 1,325,143,489 | 1,746,000,000 | 2,290,000,000 | 868,000,000 | 689,000,000 | 3,662,000,000 | 3,404,000,000 | 3,550,000,000 | 3,686,000,000 | 3,862,000,000 | 3,621,000,000 | 4,647,000,000 | 3,937,000,000 | 4,407,000,000 | 7,048,000,000 | 6,351,000,000 | 6,237,000,000 | 2,639,000,000 | |
Total Non-Current Liabilities | -402,000,000 | -767,400,000 | 366,776,678 | 821,962,787 | 789,017,139 | 830,027,780 | 895,071,542 | 1,157,487,665 | 1,757,758,512 | 1,662,324,458 | 1,517,621,487 | 2,292,691,058 | 2,452,489,466 | 5,322,345,266 | 5,318,699,023 | 6,858,013,507 | 9,755,000,000 | 10,099,000,000 | 20,419,000,000 | 18,359,000,000 | 18,563,000,000 | 18,457,000,000 | 15,006,000,000 | 13,132,000,000 | 12,494,000,000 | 11,578,000,000 | 12,189,000,000 | 12,576,000,000 | 12,497,000,000 | 11,556,000,000 | 11,453,000,000 | 11,728,000,000 | |
Other Liabilities | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Lease Obligations | 0 | 0 | 51,045,105 | 25,027,362 | 30,010,493 | 20,027,134 | 0 | 0 | 8,795,075 | 19,698,799 | 0 | 0 | 79,972,483 | 0 | 0 | 241,476 | 62,000,000 | -1,466,000,000 | 0 | 185,000,000 | 240,000,000 | 354,000,000 | 153,000,000 | 114,000,000 | 46,000,000 | 19,000,000 | 96,000,000 | 79,000,000 | 68,000,000 | 70,000,000 | 56,000,000 | 59,000,000 | |
Total Liabilities | -587,200,000 | -1,172,500,000 | 590,025,669 | 1,013,936,520 | 982,021,686 | 1,063,053,169 | 1,199,073,754 | 1,511,534,871 | 2,263,475,311 | 2,108,406,939 | 1,867,722,403 | 2,711,059,255 | 3,012,296,844 | 7,174,864,795 | 6,614,641,023 | 8,702,026,025 | 11,528,000,000 | 12,588,000,000 | 23,330,000,000 | 22,774,000,000 | 21,447,000,000 | 21,017,000,000 | 16,853,000,000 | 14,951,000,000 | 14,241,000,000 | 13,246,000,000 | 14,565,000,000 | 14,796,000,000 | 14,583,000,000 | 14,676,000,000 | 13,809,000,000 | 14,370,000,000 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,390,000,000 | 17,790,000,000 | 0 | 17,926,000,000 | 20,869,000,000 | 20,864,000,000 | 20,869,000,000 | 20,877,000,000 | 20,893,000,000 | 20,883,000,000 | 29,231,000,000 | 29,236,000,000 | 28,497,000,000 | 28,114,000,000 | 28,117,000,000 | 27,661,000,000 | |
Retained Earnings | -672,800,000 | -1,019,500,000 | 977,191,052 | 1,142,940,533 | 960,055,964 | 1,193,035,726 | 1,445,081,911 | 308,041,072 | 478,703,355 | 576,984,177 | -693,991,616 | -624,218,685 | -341,387,910 | 974,332,561 | 1,831,638,304 | 2,260,747,817 | -2,382,000,000 | 456,000,000 | 4,562,000,000 | 3,142,000,000 | -7,581,000,000 | -10,739,000,000 | -13,642,000,000 | -13,074,000,000 | -11,759,000,000 | -13,453,000,000 | -9,722,000,000 | -7,949,000,000 | -6,566,000,000 | -7,282,000,000 | -6,713,000,000 | -5,269,000,000 | |
Accumulated Other Comprehensive Income/Loss | 2,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,969,689 | 72,970,036 | 58,338,195 | -30,957,090 | 119,323,547 | 151,042,191 | -355,789,820 | 55,000,000 | 531,000,000 | 595,000,000 | 463,000,000 | -69,000,000 | -199,000,000 | -370,000,000 | -189,000,000 | -169,000,000 | -158,000,000 | -122,000,000 | 14,000,000 | -23,000,000 | 26,000,000 | 24,000,000 | 33,000,000 | |
Other Total Stockholders' Equity | -906,400,000 | -2,651,700,000 | 1,974,037,404 | 2,357,898,577 | 2,364,183,280 | 2,399,185,994 | 2,709,062,003 | 2,715,028,671 | 4,966,704,360 | 4,148,185,804 | 4,115,044,247 | 4,115,342,946 | 4,222,203,113 | 13,105,845,995 | 13,273,587,756 | 13,371,767,419 | 17,366,000,000 | 17,727,000,000 | 18,206,000,000 | 314,000,000 | 314,000,000 | 321,000,000 | 321,000,000 | 321,000,000 | 321,000,000 | 283,000,000 | 2,007,000,000 | 2,002,000,000 | 1,911,000,000 | 1,875,000,000 | 1,913,000,000 | 1,865,000,000 | |
Total Stockholders' Equity | -1,576,500,000 | -3,671,200,000 | 2,950,715,072 | 3,500,839,110 | 3,324,239,244 | 3,592,221,720 | 4,154,143,914 | 3,023,069,743 | 5,433,471,542 | 5,596,365,254 | 3,494,022,667 | 3,562,796,900 | 3,849,858,113 | 14,199,502,103 | 15,256,268,251 | 15,276,725,416 | 15,063,000,000 | 19,065,000,000 | 23,363,000,000 | 21,845,000,000 | 13,533,000,000 | 10,247,000,000 | 7,178,000,000 | 7,935,000,000 | 9,286,000,000 | 7,593,000,000 | 21,432,000,000 | 23,341,000,000 | 23,857,000,000 | 22,771,000,000 | 23,341,000,000 | 24,290,000,000 | |
Total Equity | -1,576,500,000 | -3,697,700,000 | 2,968,830,217 | 3,500,839,110 | 3,324,239,244 | 3,592,221,720 | 4,154,143,914 | 3,023,069,743 | 5,433,471,542 | 5,596,365,254 | 3,494,022,667 | 3,562,796,900 | 3,849,858,113 | 14,199,502,103 | 15,337,831,034 | 15,458,738,264 | 15,547,000,000 | 20,734,000,000 | 25,554,000,000 | 24,508,000,000 | 16,001,000,000 | 12,862,000,000 | 9,455,000,000 | 10,313,000,000 | 11,067,000,000 | 9,385,000,000 | 29,827,000,000 | 31,710,000,000 | 32,307,000,000 | 31,289,000,000 | 31,957,687,725 | 33,256,000,000 | |
Total Liabilities & Stockholders' Equity | -2,163,700,000 | -4,870,200,000 | 3,558,855,886 | 4,514,775,629 | 4,306,260,930 | 4,655,274,889 | 5,353,217,668 | 4,534,604,614 | 7,696,946,853 | 7,704,772,193 | 5,361,745,070 | 6,273,856,155 | 6,862,154,957 | 21,374,366,898 | 21,952,472,057 | 24,160,764,289 | 27,075,000,000 | 33,322,000,000 | 48,884,000,000 | 47,282,000,000 | 37,448,000,000 | 33,879,000,000 | 26,308,000,000 | 25,264,000,000 | 25,308,000,000 | 22,631,000,000 | 44,392,000,000 | 46,506,000,000 | 46,890,000,000 | 45,965,000,000 | 45,811,000,000 | 47,626,000,000 | |
Minority Interest | 0 | -26,500,000 | 18,115,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,562,783 | 182,012,848 | 484,000,000 | 1,669,000,000 | 2,191,000,000 | 2,663,000,000 | 2,468,000,000 | 2,615,000,000 | 2,277,000,000 | 2,378,000,000 | 1,781,000,000 | 1,792,000,000 | 8,395,000,000 | 8,369,000,000 | 8,450,000,000 | 8,518,000,000 | 8,616,687,725 | 8,966,000,000 | |
Total Liabilities & Total Equity | -2,163,700,000 | -4,870,200,000 | 3,558,855,886 | 4,514,775,629 | 4,306,260,930 | 4,655,274,889 | 5,353,217,668 | 4,534,604,614 | 7,696,946,853 | 7,704,772,193 | 5,361,745,070 | 6,273,856,155 | 6,862,154,957 | 21,374,366,898 | 21,952,472,057 | 24,160,764,289 | 27,075,000,000 | 33,322,000,000 | 48,884,000,000 | 47,282,000,000 | 37,448,000,000 | 33,879,000,000 | 26,308,000,000 | 25,264,000,000 | 25,308,000,000 | 22,631,000,000 | 44,392,000,000 | 46,506,000,000 | 46,890,000,000 | 45,965,000,000 | 45,811,000,000 | 47,626,000,000 | |
Total Investments | -87,900,000 | -99,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 158,939,565 | 36,220,372 | 0 | 0 | 0 | 0 | 0 | 0 | 1,228,000,000 | 494,000,000 | 601,000,000 | 213,000,000 | 147,000,000 | 241,000,000 | 1,207,000,000 | 1,203,000,000 | 1,213,000,000 | 1,443,000,000 | 4,785,000,000 | 5,098,000,000 | 5,008,000,000 | 4,095,000,000 | 4,264,000,000 | 4,154,000,000 | |
Total Debt | -390,700,000 | -579,800,000 | 151,008,434 | 524,990,879 | 530,045,470 | 520,059,436 | 524,987,904 | 676,090,145 | 801,608,242 | 776,513,948 | 1,287,843,503 | 1,685,973,831 | 1,800,670,737 | 4,106,790,283 | 3,385,358,977 | 4,556,086,312 | 6,335,000,000 | 6,692,000,000 | 13,369,000,000 | 13,943,000,000 | 13,080,000,000 | 13,081,000,000 | 9,968,000,000 | 7,931,000,000 | 6,423,000,000 | 5,738,000,000 | 5,536,000,000 | 5,364,000,000 | 5,473,000,000 | 5,250,000,000 | 5,223,000,000 | 5,256,000,000 | |
Net Debt | -18,300,000 | -36,900,000 | -133,700,037 | 279,970,813 | 238,055,264 | 104,011,888 | 24,953,343 | 53,340,445 | 227,415,504 | -267,522,399 | 317,497,283 | 288,357,363 | 763,608,221 | 1,063,610,611 | 1,178,129,091 | 3,118,926,042 | 3,771,000,000 | 2,724,000,000 | 10,624,000,000 | 11,850,000,000 | 10,676,000,000 | 10,382,000,000 | 7,513,000,000 | 5,542,000,000 | 4,189,000,000 | 4,167,000,000 | 2,222,000,000 | 176,000,000 | 193,000,000 | 810,000,000 | 1,075,000,000 | 1,182,000,000 |