Harmony Gold Mining Company Limited
HMY
NYSE
13.98
USD+0.01(+0.11%)
As of today
Harmony Gold Mining Company Limited fundamentals
HMY Balance Sheet
Period Ending | Jun 30, 1998 | Jun 30, 1999 | Jun 30, 2000 | Jun 30, 2001 | Jun 30, 2002 | Jun 30, 2003 | Jun 30, 2004 | Jun 30, 2005 | Jun 30, 2006 | Jun 30, 2007 | Jun 30, 2008 | Jun 30, 2009 | Jun 30, 2010 | Jun 30, 2011 | Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
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Cash & Cash Equivalents | 49,480,200 | 273,303,054 | 524,696,433 | 1,160,333,040 | 1,449,000,000 | 1,691,616,780 | 1,331,696,450 | 1,773,578,149 | 637,401,674 | 702,971,745 | 413,930,000 | 1,950,000,000 | 770,000,000 | 696,435,600 | 1,764,707,040 | 2,074,646,860 | 1,825,515,120 | 1,079,621,840 | 1,257,024,200 | 1,236,496,250 | 703,642,410 | 993,147,400 | 6,357,000,000 | 2,819,000,000 | 2,448,000,000 | 2,867,000,000 | 4,693,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,974,864,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101,505,428 | -133,153,712 | -117,180,732 | -117,316,865 | -105,102,490 | 0 | |
Total Cash & Short-Term Investments | 49,480,200 | 273,303,054 | 524,696,433 | 1,160,333,040 | 1,449,000,000 | 1,691,616,780 | 1,331,696,450 | 1,773,578,149 | 637,401,674 | 5,677,836,244 | 413,930,000 | 1,950,000,000 | 770,000,000 | 696,435,600 | 1,764,707,040 | 2,074,646,860 | 1,825,515,120 | 1,079,621,840 | 1,257,024,200 | 1,236,496,250 | 703,642,410 | 993,147,400 | 6,357,000,000 | 2,819,000,000 | 2,448,000,000 | 2,867,000,000 | 4,693,000,000 | |
Net Receivables | 41,233,500 | 88,084,428 | 213,513,949 | 799,742,090 | 693,450,000 | 778,443,120 | 846,885,300 | 629,854,086 | 714,664,000 | 916,071,000 | 874,720,000 | 900,000,000 | 945,572,340 | 1,222,176,200 | 1,315,360,340 | 1,220,964,420 | 26,150,922 | 723,837,370 | 16,301,468 | 32,101,256 | 44,105,854 | 43,303,257 | 1,229,000,000 | 115,630,402 | 103,384,267 | 2,206,000,000 | 2,249,000,000 | |
Inventory | 81,877,950 | 105,580,650 | 187,583,770 | 301,791,595 | 455,400,000 | 456,586,830 | 521,632,250 | 572,613,361 | 657,476,586 | 735,830,507 | 695,090,000 | 1,035,000,000 | 987,000,000 | 846,647,200 | 988,562,740 | 1,419,495,220 | 1,538,951,700 | 1,300,453,580 | 1,168,293,080 | 1,119,354,500 | 1,752,207,570 | 1,972,106,980 | 2,421,000,000 | 2,542,000,000 | 2,818,000,000 | 3,265,000,000 | 3,603,000,000 | |
Other Current Assets | 210,879,900 | 65,158,344 | 6,778 | 0 | -10,350,000 | -7,485,030 | 0 | 946,436,716 | 1,049,205,366 | 2,081,341,499 | 1,624,480,000 | 45,000,000 | 126,729,840 | 273,112,000 | 1,462,419,260 | 59,559,240 | 63,680,760 | 73,610,580 | 414,078,560 | 1,613,953,000 | 653,000,000 | 420,000,000 | 159,000,000 | 3,074,369,598 | 2,124,615,733 | 340,000,000 | 952,000,000 | |
Total Current Assets | 383,471,550 | 532,126,476 | 925,800,930 | 2,261,866,725 | 2,587,500,000 | 2,919,161,700 | 2,706,350,850 | 3,927,189,762 | 3,061,227,510 | 9,415,152,243 | 3,608,220,000 | 3,930,000,000 | 2,834,000,000 | 3,038,371,000 | 5,531,049,380 | 4,774,665,740 | 4,436,426,280 | 3,177,523,370 | 3,460,513,680 | 4,880,906,250 | 4,180,463,730 | 4,384,036,380 | 10,166,000,000 | 8,551,000,000 | 7,494,000,000 | 8,678,000,000 | 11,497,000,000 | |
Property, Plant & Equipment (Net) | 1,415,487,150 | 2,009,652,258 | 3,713,932,283 | 5,419,203,660 | 9,501,300,000 | 10,000,000,080 | 21,951,512,450 | 21,748,809,069 | 23,630,758,225 | 24,902,600,904 | 27,577,110,000 | 27,912,000,000 | 29,485,000,000 | 31,455,674,600 | 32,704,269,820 | 32,628,536,980 | 33,071,541,360 | 29,812,284,900 | 30,065,061,160 | 29,832,099,000 | 30,974,062,950 | 27,864,878,480 | 29,186,000,000 | 34,366,000,000 | 32,872,000,000 | 41,507,000,000 | 41,348,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,935,459 | 202,536,251 | 2,163,370,000 | 2,168,306,000 | 2,175,585,140 | 2,164,412,600 | 2,148,694,220 | 2,144,132,640 | 849,076,800 | 858,790,100 | 842,945,640 | 585,708,750 | 496,688,760 | 520,000,000 | 29,955,470 | 333,000,000 | 0 | 0 | 0 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,239,950,250 | 201,908,360 | 0 | 37,086,782 | 46,860,000 | 2,223,000,000 | 2,210,000,000 | 20,483,400 | 40,849,700 | 39,706,160 | 42,453,840 | 36,805,290 | 29,577,040 | 13,015,750 | 13,796,910 | 13,000,000 | 921,706 | 32,000,000 | 48,000,000 | 33,000,000 | 19,000,000 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,239,950,250 | 201,908,360 | 201,935,459 | 239,623,033 | 2,210,230,000 | 2,223,000,000 | 2,210,000,000 | 2,184,896,000 | 2,189,543,920 | 2,183,838,800 | 891,530,640 | 895,595,390 | 872,522,680 | 598,724,500 | 510,485,670 | 539,137,160 | 536,000,000 | 365,000,000 | 48,000,000 | 33,000,000 | 19,000,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,026,000,000 | 2,139,000,000 | 2,082,479,000 | 1,977,125,480 | 158,824,640 | 0 | 2,404,612,280 | 2,514,048,400 | 52,063,000 | 82,781,460 | 113,502,560 | 146,000,000 | 126,000,000 | 125,000,000 | 111,000,000 | 253,000,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 37,425,150 | 0 | 0 | 0 | 0 | 1,483,900,000 | 1,719,156,900 | 1,891,144,680 | 1,160,726,000 | 482,026,460 | 99,265,400 | 84,907,680 | -2,318,733,270 | -2,336,586,160 | 494,598,500 | 331,125,840 | 198,629,480 | 531,000,000 | 198,000,000 | 203,000,000 | 189,000,000 | 140,000,000 | |
Other Non-Current Assets | 75,398,400 | 102,564,060 | 517,844,523 | 611,595,427 | 2,090,700,000 | 2,275,449,120 | 2,767,719,350 | 4,419,164,781 | 4,995,808,666 | 1,478,862,743 | 1,905,640,000 | -1,483,156,900 | -1,223,144,680 | 225,317,400 | 114,379,160 | 2,144,132,640 | 2,398,641,960 | 2,490,491,290 | 2,617,568,040 | 2,746,323,250 | 3,407,836,770 | 3,788,147,940 | 4,127,000,000 | 5,892,000,000 | 6,066,000,000 | 6,722,000,000 | 7,203,000,000 | |
Total Non-Current Assets | 1,490,885,550 | 2,112,216,318 | 4,231,776,806 | 6,030,799,087 | 11,592,000,000 | 12,312,874,350 | 26,959,182,050 | 26,369,882,210 | 28,828,502,350 | 26,621,086,680 | 33,176,880,000 | 32,397,000,000 | 34,502,000,000 | 37,109,093,000 | 37,467,344,840 | 37,214,598,460 | 36,446,621,640 | 33,284,250,590 | 33,732,614,120 | 33,723,808,250 | 35,306,292,690 | 32,504,295,620 | 34,526,000,000 | 40,947,000,000 | 39,314,000,000 | 48,562,000,000 | 48,963,000,000 | |
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 | 1,874,357,100 | 2,644,342,794 | 5,157,577,737 | 8,292,665,812 | 14,179,500,000 | 15,232,036,050 | 29,665,532,900 | 30,297,071,972 | 31,889,729,861 | 36,036,238,923 | 36,785,100,000 | 36,327,000,000 | 37,336,000,000 | 40,147,464,000 | 42,998,394,220 | 41,989,264,200 | 40,883,047,920 | 36,461,773,960 | 37,193,127,800 | 38,604,714,500 | 39,486,756,420 | 36,888,332,000 | 44,692,000,000 | 49,498,000,000 | 46,808,000,000 | 57,240,000,000 | 60,460,000,000 | |
Accounts Payable | 235,620,000 | 376,470,432 | 139,593,283 | 217,417,500 | 269,100,000 | 411,676,650 | 429,579,500 | 792,713,222 | 521,704,720 | 620,109,600 | 671,660,000 | 1,463,606,550 | 1,422,202,300 | 355,045,600 | 277,777,960 | 575,739,320 | 488,219,160 | 527,542,490 | 354,924,480 | 520,630,000 | 587,000,000 | 763,000,000 | 706,000,000 | 1,269,000,000 | 1,266,000,000 | 1,205,000,000 | 1,138,000,000 | |
Short-Term Debt | 0 | 0 | 350,525,059 | 77,626,100 | 476,100,000 | 209,580,840 | 650,506,100 | 0 | 1,002,988,044 | 3,084,051,675 | 3,858,140,000 | 255,550,350 | 209,000,000 | 334,562,200 | 310,457,720 | 277,943,120 | 0 | 0 | 295,770,400 | 1,822,205,000 | 739,514,376 | 85,126,920 | 255,000,000 | 399,000,000 | 222,000,000 | 216,000,000 | 260,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179,738,680 | 49,632,700 | 42,453,840 | 49,073,720 | 44,365,560 | 52,063,000 | 82,781,460 | 153,000,000 | 85,000,000 | 167,000,000 | 168,000,000 | 345,000,000 | 366,000,000 | |
Deferred Revenue | 0 | 0 | 0 | -10,701,772.5 | 0 | 299,401,200 | 951,211,750 | 0 | 258,579,728 | 376,758,862 | 577,940,000 | 346,512,100 | -129,376,440 | 0 | 1,462,419,260 | 49,632,700 | 0 | 0 | -1,242,235,680 | 52,063,000 | 82,781,460 | 0 | 175,000,000 | 396,000,000 | 309,000,000 | 285,000,000 | 85,000,000 | |
Other Current Liabilities | 14,726,250 | 49,472,076 | 520,630,017 | 946,772,687 | 1,148,850,000 | 920,658,690 | 1,337,833,300 | 2,058,059,696 | 932,336,361 | 1,673,950,632 | 1,491,710,000 | 15,487,900 | -3,202,300 | 1,420,182,400 | 1,658,497,820 | 1,469,127,920 | 1,316,069,040 | 1,104,158,700 | 1,345,755,320 | 1,418,716,750 | 2,219,291,494 | 2,247,883,860 | 6,514,000,000 | 3,539,000,000 | 3,010,000,000 | 4,929,000,000 | 5,510,000,000 | |
Total Current Liabilities | 250,346,250 | 425,942,508 | 1,010,748,360 | 1,231,114,515 | 1,894,050,000 | 1,541,916,180 | 2,417,918,900 | 2,850,766,269 | 2,457,029,125 | 5,378,111,907 | 6,021,510,000 | 1,746,000,000 | 1,628,000,000 | 2,109,790,200 | 2,426,472,180 | 2,372,443,060 | 1,846,742,040 | 1,680,774,910 | 2,040,815,760 | 3,813,614,750 | 3,628,587,330 | 3,249,010,780 | 7,560,000,000 | 5,758,000,000 | 4,975,000,000 | 6,867,000,000 | 7,359,000,000 | |
Long-Term Debt | 49,480,200 | 84,464,520 | 313,866,318 | 1,219,679,965 | 1,780,200,000 | 2,425,149,720 | 2,755,445,650 | 2,928,033,601 | 2,820,121,317 | 1,903,165,689 | 242,110,000 | 108,415,300 | 981,000,000 | 1,235,831,800 | 1,495,099,020 | 2,243,398,040 | 2,865,634,200 | 3,435,160,400 | 2,055,604,280 | 299,362,250 | 4,925,496,870 | 5,859,569,660 | 7,463,000,000 | 2,974,000,000 | 3,425,000,000 | 5,592,000,000 | 2,031,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 5,483,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,486,444,150 | 1,861,000,000 | 0 | 0 | 2,173,912,260 | 2,345,574,660 | 2,392,343,850 | 2,351,374,680 | 3,709,488,750 | 4,428,808,110 | 4,379,036,380 | 5,197,000,000 | 695,000,000 | 378,000,000 | 105,000,000 | 0 | |
Non-Current Deferred Tax Liabilities | 130,180,050 | 171,945,630 | 327,678,578 | 378,870,125 | 776,250,000 | 1,579,341,330 | 2,626,571,800 | 3,392,940,784 | 3,723,399,440 | 3,613,752,114 | 4,475,130,000 | 3,251,000,000 | 3,534,000,000 | 4,253,719,400 | 3,088,237,320 | 3,007,741,620 | 2,685,205,380 | 1,926,143,510 | 2,425,317,280 | 1,692,047,500 | 1,145,143,530 | 695,203,180 | 996,000,000 | 2,202,000,000 | 1,586,000,000 | 2,294,000,000 | 2,951,000,000 | |
Other Non-Current Liabilities | 148,440,600 | 238,913,928 | 648,993,216 | 833,530,380 | 1,707,750,000 | 913,173,660 | 1,356,243,850 | 1,618,651,198 | 1,982,656,602 | 3,561,211,919 | 1,273,030,000 | 1,703,669,000 | 123,000,000 | 2,164,412,600 | 2,066,994,820 | 49,632,700 | 95,521,140 | 36,805,290 | 14,788,520 | 13,015,750 | 41,390,730 | 5,000,000 | 101,000,000 | 6,189,000,000 | 6,327,000,000 | 7,502,000,000 | 7,170,000,000 | |
Total Non-Current Liabilities | 328,100,850 | 495,324,078 | 1,290,538,113 | 2,437,564,222 | 4,264,200,000 | 4,917,664,710 | 6,738,261,300 | 7,528,854,070 | 8,526,177,359 | 9,078,129,722 | 5,990,270,000 | 6,791,444,150 | 6,499,000,000 | 7,653,963,800 | 6,650,331,160 | 7,474,684,620 | 7,991,935,380 | 7,790,453,050 | 6,847,084,760 | 5,713,914,250 | 10,540,839,240 | 10,938,809,220 | 13,757,000,000 | 12,060,000,000 | 11,716,000,000 | 15,493,000,000 | 12,152,000,000 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,791,444,150 | 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 | 205,385,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000,000 | 442,000,000 | 113,000,000 | 506,000,000 | |
Total Liabilities | 578,447,100 | 921,266,586 | 2,301,286,474 | 3,668,678,737 | 6,158,250,000 | 6,459,580,890 | 9,156,180,200 | 10,379,620,340 | 10,983,206,484 | 14,456,241,629 | 12,011,780,000 | 1,746,000,000 | 8,127,000,000 | 9,763,754,000 | 9,076,803,340 | 9,847,127,680 | 9,838,677,420 | 9,471,227,960 | 8,887,900,520 | 9,527,529,000 | 14,169,426,570 | 14,187,820,000 | 21,317,000,000 | 17,818,000,000 | 16,691,000,000 | 22,360,000,000 | 19,511,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.54 | 0.68 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 26,507,250 | 34,389,126 | 48,383,573 | 110,729,927 | 82,800,000 | 89,820,360 | 159,558,100 | 209,095,865 | 226,762,887 | 224,902,477 | 249,920,000 | 28,091,000,000 | 28,261,000,000 | 27,536,517,400 | 32,973,877,840 | 40,053,588,900 | 42,825,311,100 | 28,573,173,470 | 28,467,901,000 | 52,531,567,000 | 56,774,284,650 | 29,666,731,620 | 32,937,000,000 | 32,934,000,000 | 32,934,000,000 | 32,934,000,000 | 32,934,000,000 | |
Retained Earnings | 395,841,600 | 497,134,032 | 747,556,362 | 1,040,793,677 | 2,349,450,000 | 1,998,503,010 | 1,061,675,050 | -3,476,670,885.54 | -3,863,380,677.68 | -5,794,409,802.9 | -3,272,390,000 | 1,095,000,000 | 690,000,000 | -696,435,600 | 1,470,589,200 | -943,021,300 | -2,366,801,580 | -5,398,109,200 | -4,436,556,000 | -7,119,615,250 | -12,113,686,980 | -11,761,702,780 | -12,583,000,000 | -7,707,000,000 | -9,639,000,000 | -4,955,000,000 | 2,238,000,000 | |
Accumulated Other Comprehensive Income/Loss | 67,151,700 | 72,398,160 | 52,063,679 | -1,561,862,900 | 93,150,000 | -239,520,960 | -1,172,138,350 | 410,439,066 | 31,773,961 | 2,844,597,762 | -1,530,760,000 | 0 | 0 | 3,543,628,200 | -522,876,160 | -6,968,431,080 | -9,414,139,020 | 3,815,481,730 | 4,273,882,280 | -16,334,766,250 | -19,343,267,820 | 4,795,483,160 | 3,017,000,000 | 6,399,000,000 | 6,744,000,000 | 6,778,000,000 | 6,081,000,000 | |
Other Total Stockholders' Equity | 806,409,450 | 1,119,154,890 | 2,008,287,647 | 5,031,999,197 | 5,495,850,000 | 6,803,892,270 | 20,460,257,900 | 20,512,711,284.48 | 24,512,975,200 | 29,274,014,202 | 29,326,550,000 | 5,395,000,000 | 258,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -479,000,000 | |
Total Stockholders' Equity | 1,295,910,000 | 1,723,076,208 | 2,856,291,262 | 4,621,321,697 | 8,021,250,000 | 8,652,694,680 | 20,509,352,700 | 19,917,451,632 | 20,906,523,376 | 21,579,997,294 | 24,773,320,000 | 34,581,000,000 | 29,209,000,000 | 30,383,710,000 | 33,921,590,880 | 32,142,136,520 | 31,044,370,500 | 26,990,546,000 | 28,305,227,280 | 29,077,185,500 | 25,317,329,850 | 22,700,512,000 | 23,371,000,000 | 31,626,000,000 | 30,039,000,000 | 34,757,000,000 | 40,774,000,000 | |
Total Equity | 1,295,910,000 | 1,723,076,208 | 2,856,291,262 | 4,623,987,074 | 8,021,250,000 | 8,772,455,160 | 20,509,352,700 | 19,917,451,632 | 20,906,523,376 | 21,579,997,294 | 24,773,320,000 | 34,581,000,000 | 29,209,000,000 | 30,383,710,000 | 33,921,590,880 | 32,142,136,520 | 31,044,370,500 | 26,990,546,000 | 28,305,227,280 | 29,077,185,500 | 25,317,329,850 | 22,700,512,000 | 23,375,000,000 | 31,680,000,000 | 30,117,000,000 | 34,880,000,000 | 40,949,000,000 | |
Total Liabilities & Stockholders' Equity | 1,874,357,100 | 2,644,342,794 | 5,157,577,737 | 8,292,665,812 | 14,179,500,000 | 15,232,036,050 | 29,665,532,900 | 30,297,071,972 | 31,889,729,861 | 36,036,238,923 | 36,785,100,000 | 36,327,000,000 | 37,336,000,000 | 40,147,464,000 | 42,998,394,220 | 41,989,264,200 | 40,883,047,920 | 36,461,773,960 | 37,193,127,800 | 38,604,714,500 | 39,486,756,420 | 36,888,332,000 | 44,692,000,000 | 49,498,000,000 | 46,808,000,000 | 57,240,000,000 | 60,460,000,000 | |
Minority Interest | 0 | 0 | 0 | 2,665,377 | 0 | 119,760,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 54,000,000 | 78,000,000 | 123,000,000 | 175,000,000 | |
Total Liabilities & Total Equity | 1,874,357,100 | 2,644,342,794 | 5,157,577,737 | 8,292,665,812 | 14,179,500,000 | 15,232,036,050 | 29,665,532,900 | 30,297,071,972 | 31,889,729,861 | 36,036,238,923 | 36,785,100,000 | 36,327,000,000 | 37,336,000,000 | 40,147,464,000 | 42,998,394,220 | 41,989,264,200 | 40,883,047,920 | 36,461,773,960 | 37,193,127,800 | 38,604,714,500 | 39,486,756,420 | 36,888,332,000 | 44,692,000,000 | 49,498,000,000 | 46,808,000,000 | 57,240,000,000 | 60,460,000,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,974,864,499 | 0 | 2,026,000,000 | 2,139,000,000 | 2,082,479,000 | 1,977,125,480 | 158,824,640 | 0 | 2,404,612,280 | 2,514,048,400 | 52,063,000 | 82,781,460 | 11,997,132 | 12,846,288 | 8,819,268 | 7,683,135 | 5,897,510 | 253,000,000 | |
Total Debt | 49,480,200 | 84,464,520 | 664,391,378 | 1,297,306,065 | 2,256,300,000 | 2,634,730,560 | 3,405,951,750 | 2,722,647,844 | 3,823,109,361 | 4,987,217,364 | 4,100,250,000 | 362,000,000 | 1,190,000,000 | 1,570,394,000 | 1,805,556,740 | 2,521,341,160 | 2,865,634,200 | 3,435,160,400 | 2,351,374,680 | 2,121,567,250 | 5,665,011,246 | 5,944,696,580 | 7,718,000,000 | 3,361,000,000 | 3,205,000,000 | 5,695,000,000 | 2,291,000,000 | |
Net Debt | 0 | -188,838,534 | 139,694,945 | 136,973,025 | 807,300,000 | 943,113,780 | 2,074,255,300 | 949,069,695 | 3,185,707,687 | 4,284,245,619 | 3,686,320,000 | -1,588,000,000 | 420,000,000 | 873,958,400 | 40,849,700 | 446,694,300 | 1,040,119,080 | 2,355,538,560 | 1,094,350,480 | 885,071,000 | 4,961,368,836 | 4,951,549,180 | 1,361,000,000 | 542,000,000 | 757,000,000 | 2,828,000,000 | -2,402,000,000 |