M/I Homes, Inc.
MHO
NYSE
133.58
USD-0.94(-0.70%)
As of today
M/I Homes, Inc. fundamentals
MHO 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 | 10,600,000 | 14,100,000 | 8,100,000 | 6,800,000 | 10,800,000 | 10,100,000 | 5,700,000 | 8,555,000 | 9,988,000 | 953,000 | 3,209,000 | 2,786,000 | 25,085,000 | 11,516,000 | 1,506,000 | 32,518,000 | 132,232,000 | 81,208,000 | 101,127,000 | 154,178,000 | 142,627,000 | 22,486,000 | 13,101,000 | 34,441,000 | 151,703,000 | 21,529,000 | 6,083,000 | 260,810,000 | 236,368,000 | 310,542,000 | 732,604,000 | 821,470,000 | |
| Short-Term Investments | 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 Cash & Short-Term Investments | 10,600,000 | 14,100,000 | 8,100,000 | 6,800,000 | 10,800,000 | 10,100,000 | 5,700,000 | 8,555,000 | 9,988,000 | 953,000 | 3,209,000 | 2,786,000 | 25,085,000 | 11,516,000 | 1,506,000 | 32,518,000 | 132,232,000 | 81,208,000 | 101,127,000 | 154,178,000 | 142,627,000 | 22,486,000 | 13,101,000 | 34,441,000 | 151,703,000 | 21,529,000 | 6,083,000 | 260,810,000 | 236,368,000 | 311,329,000 | 736,221,000 | 822,002,000 | |
| Net Receivables | 21,200,000 | 17,300,000 | 23,600,000 | 34,400,000 | 43,800,000 | 42,400,000 | 40,000,000 | 49,959,000 | 55,013,000 | 56,159,000 | 0 | 0 | 0 | 58,975,000 | 54,127,000 | 37,772,000 | 34,978,000 | 43,312,000 | 57,275,000 | -47,000 | 0 | 0 | -6,036,000 | -11,227,000 | -9,022,000 | -8,605,000 | 0 | 0 | -15,591,000 | 0 | 0 | 0 | |
| Inventory | 177,600,000 | 228,300,000 | 228,300,000 | 238,900,000 | 271,300,000 | 323,500,000 | 432,700,000 | 449,434,000 | 479,236,000 | 451,217,000 | 591,626,000 | 798,486,000 | 1,076,132,000 | 1,184,358,000 | 797,329,000 | 516,029,000 | 420,289,000 | 450,936,000 | 466,772,000 | 556,817,000 | 690,934,000 | 918,589,000 | 1,112,042,000 | 1,215,934,000 | 1,414,574,000 | 1,674,460,000 | 1,740,975,000 | 1,871,251,000 | 2,452,434,000 | 2,828,602,000 | 2,797,151,000 | 3,091,862,000 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 2,500,000 | 800,000 | 800,000 | 1,710,000 | 560,000 | 381,000 | 75,504,000 | 0 | 99,239,000 | 58,305,000 | 21,239,000 | 46,114,000 | 0 | 41,923,000 | 0 | 79,848,000 | 95,712,000 | 99,745,000 | 133,037,000 | 165,247,000 | 180,602,000 | 178,256,000 | 183,776,000 | 279,650,000 | 291,246,000 | 318,875,000 | 262,065,000 | 368,182,999 | |
| Total Current Assets | 209,400,000 | 259,700,000 | 260,000,000 | 280,100,000 | 328,400,000 | 376,800,000 | 479,200,000 | 509,658,000 | 544,797,000 | 508,710,000 | 670,339,000 | 890,921,000 | 1,200,456,000 | 1,313,154,000 | 927,868,000 | 632,433,000 | 587,499,000 | 617,379,000 | 625,174,000 | 782,116,000 | 915,371,000 | 1,033,869,000 | 1,252,144,000 | 1,404,395,000 | 1,737,857,000 | 1,865,640,000 | 1,930,834,000 | 2,411,711,000 | 2,964,457,000 | 3,458,806,000 | 3,795,437,000 | 4,282,046,999 | |
| Property, Plant & Equipment (Net) | 2,600,000 | 3,300,000 | 2,400,000 | 1,600,000 | 8,600,000 | 20,000,000 | 19,400,000 | 18,165,000 | 22,276,000 | 20,813,000 | 34,225,000 | 33,306,000 | 34,507,000 | 36,258,000 | 35,699,000 | 27,732,000 | 18,998,000 | 16,554,000 | 14,358,000 | 10,439,000 | 10,536,000 | 11,490,000 | 12,897,000 | 22,299,000 | 26,816,000 | 29,395,000 | 40,533,000 | 78,903,000 | 88,598,000 | 97,862,000 | 91,282,000 | 88,408,000 | |
| Goodwill | 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 | 16,400,000 | 16,400,000 | 16,400,000 | 16,400,000 | 16,399,999 | 16,399,999 | 16,399,999 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,526,000 | 11,443,000 | 7,821,000 | 6,477,000 | 9,614,000 | 9,237,000 | 8,361,000 | 15,813,000 | 10,656,000 | 9,909,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,526,000 | 11,443,000 | 7,821,000 | 22,877,000 | 26,014,000 | 25,637,000 | 24,761,000 | 32,212,999 | 27,055,999 | 26,308,999 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,130,000 | 10,299,000 | 10,589,000 | 10,357,000 | 11,732,000 | 35,266,000 | 27,769,000 | 36,967,000 | 28,016,000 | 20,525,000 | 35,870,000 | 37,885,000 | 34,673,000 | 57,121,000 | 51,554,000 | 44,011,000 | 65,334,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,867,000 | 0 | 0 | 0 | 0 | 0 | 110,911,000 | 94,412,000 | 67,404,000 | 30,875,000 | 18,438,000 | 13,482,000 | 9,631,000 | 6,183,000 | 10,251,000 | 0 | 0 | 0 | |
| Other Non-Current Assets | 16,000,000 | 14,600,000 | 18,700,000 | 23,700,000 | 29,000,000 | 30,300,000 | 33,000,000 | 39,819,000 | 45,037,000 | 48,935,000 | 42,308,000 | 54,299,000 | 94,715,000 | 127,667,000 | 86,211,000 | 19,993,000 | 47,032,000 | 17,372,000 | 14,596,000 | 27,013,000 | 38,092,000 | 43,870,000 | 38,616,000 | 51,483,000 | 53,314,000 | 60,794,000 | 60,697,000 | 85,938,000 | 94,665,000 | 74,488,001 | 64,654,001 | 87,698,002 | |
| Total Non-Current Assets | 18,600,000 | 17,900,000 | 21,100,000 | 25,300,000 | 37,600,000 | 50,300,000 | 52,400,000 | 57,984,000 | 67,313,000 | 69,748,000 | 76,533,000 | 87,605,000 | 129,222,000 | 163,925,000 | 189,777,000 | 60,855,000 | 76,329,000 | 44,515,000 | 39,311,000 | 49,184,000 | 194,805,000 | 177,541,000 | 163,410,000 | 144,116,000 | 126,914,000 | 155,941,000 | 174,760,000 | 231,334,000 | 275,396,000 | 256,117,000 | 227,003,000 | 267,749,001 | |
| 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 | |
| Total Assets | 228,000,000 | 277,600,000 | 281,100,000 | 305,400,000 | 366,000,000 | 427,100,000 | 531,600,000 | 567,642,000 | 612,110,000 | 578,458,000 | 746,872,000 | 978,526,000 | 1,329,678,000 | 1,477,079,000 | 1,117,645,000 | 693,288,000 | 663,828,000 | 661,894,000 | 664,485,000 | 831,300,000 | 1,110,176,000 | 1,211,410,000 | 1,415,554,000 | 1,548,511,000 | 1,864,771,000 | 2,021,581,000 | 2,105,594,000 | 2,643,045,000 | 3,239,853,000 | 3,714,923,000 | 4,022,440,000 | 4,549,796,000 | |
| Accounts Payable | 24,800,000 | 31,400,000 | 29,200,000 | 32,000,000 | 42,800,000 | 51,400,000 | 63,200,000 | 67,344,000 | 55,656,000 | 58,187,000 | 55,131,000 | 50,447,000 | 73,705,000 | 81,200,000 | 66,242,000 | 27,542,000 | 38,262,000 | 29,030,000 | 41,256,000 | 47,690,000 | 70,226,000 | 75,338,000 | 86,878,000 | 103,212,000 | 117,233,000 | 131,511,000 | 125,026,000 | 185,669,000 | 244,505,000 | 228,597,000 | 204,678,000 | 198,579,000 | |
| Short-Term Debt | 102,400,000 | 15,000,000 | 15,500,000 | 23,300,000 | 30,000,000 | 23,500,000 | 15,400,000 | 26,700,000 | 194,227,000 | 91,458,000 | 179,614,000 | 317,370,000 | 0 | 0 | 0 | 0 | 229,726,000 | 0 | 146,655,000 | 0 | 80,029,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266,160,000 | 0 | 0 | 6,072,000 | |
| Tax Payables | 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 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,213,000 | 26,504,000 | 25,462,000 | 0 | 0 | 0 | 0 | -229,726,000 | 0 | 4,181,000 | 0 | -95,414,000 | 0 | 0 | -182,579,000 | -216,118,000 | -204,531,000 | 34,462,000 | 72,635,000 | 107,864,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 21,700,000 | 19,300,000 | 25,400,000 | 35,700,000 | 43,800,000 | 53,800,000 | 55,700,000 | 62,190,000 | -111,891,000 | 89,084,000 | -179,614,000 | -316,655,000 | 0 | 0 | 0 | 0 | -229,726,000 | -3,017,000 | 146,587,000 | 0 | -80,029,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -374,024,000 | 358,482,000 | 293,303,000 | 405,198,000 | |
| Total Current Liabilities | 148,900,000 | 65,700,000 | 70,100,000 | 91,000,000 | 116,600,000 | 128,700,000 | 134,300,000 | 156,234,000 | 137,992,000 | 238,729,000 | 344,463,000 | 490,915,000 | 211,631,000 | 189,924,000 | 141,156,000 | 93,097,000 | 98,519,000 | 74,163,000 | 338,679,000 | 47,690,000 | 70,226,000 | 75,338,000 | 86,878,000 | 103,212,000 | 117,233,000 | 131,511,000 | 159,488,000 | 258,304,000 | 244,505,000 | 587,079,000 | 497,981,000 | 609,849,000 | |
| Long-Term Debt | 0 | 122,300,000 | 111,500,000 | 102,000,000 | 134,000,000 | 131,800,000 | 196,700,000 | 182,519,000 | 194,227,000 | 0 | 0 | 0 | 511,565,000 | 645,500,000 | 361,015,000 | 215,752,000 | 8,204,000 | 284,240,000 | 150,768,000 | 57,500,000 | 57,500,000 | 57,500,000 | 56,518,000 | 57,093,000 | 86,132,000 | 0 | 773,227,000 | 924,350,000 | 747,314,000 | 753,776,000 | 751,310,000 | 744,315,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,239,000 | 11,262,000 | 11,759,000 | 19,567,000 | 22,156,000 | 26,378,000 | 32,055,000 | 34,462,000 | 72,635,000 | 107,864,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,239,000 | -11,262,000 | -11,759,000 | -19,567,000 | -22,156,000 | -26,378,000 | -32,055,000 | 0 | 0 | -107,864,000 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 100,000 | -100,000 | 0 | 100,000 | 0 | 0 | 0 | 0 | 385,006,000 | 79,023,000 | 133,327,000 | 109,043,000 | 116,933,000 | 290,599,000 | 0 | -98,312,000 | 390,682,000 | 489,647,000 | 534,277,000 | 675,592,000 | 734,032,000 | 914,108,000 | 1,034,767,000 | 134,940,000 | 129,058,000 | 623,850,000 | 303,343,000 | 256,210,000 | 255,955,000 | |
| Total Non-Current Liabilities | 0 | 122,300,000 | 111,500,000 | 102,100,000 | 133,900,000 | 131,800,000 | 196,800,000 | 182,519,000 | 194,227,000 | 91,500,000 | 179,600,000 | 317,400,000 | 525,479,000 | 670,103,000 | 395,144,000 | 267,130,000 | 238,546,000 | 284,240,000 | 52,456,000 | 448,182,000 | 547,147,000 | 591,777,000 | 732,110,000 | 791,125,000 | 1,000,240,000 | 1,034,767,000 | 942,629,000 | 1,126,043,000 | 1,371,164,000 | 1,057,119,000 | 1,007,520,000 | 1,000,270,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,500,000 | -179,600,000 | -317,400,000 | 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 | 0 | 0 | 0 | 18,415,000 | 52,474,000 | 51,497,000 | 61,310,000 | 57,566,000 | 55,365,000 | |
| Total Liabilities | 148,900,000 | 188,000,000 | 181,600,000 | 193,100,000 | 250,500,000 | 260,500,000 | 331,100,000 | 338,753,000 | 332,219,000 | 238,729,000 | 344,463,000 | 490,915,000 | 737,110,000 | 860,027,000 | 536,300,000 | 360,227,000 | 337,065,000 | 358,403,000 | 391,135,000 | 495,872,000 | 617,373,000 | 667,115,000 | 818,988,000 | 894,337,000 | 1,117,473,000 | 1,166,278,000 | 1,102,117,000 | 1,384,347,000 | 1,615,669,000 | 1,644,198,000 | 1,505,501,000 | 1,610,119,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,325,000 | 96,325,000 | 96,325,000 | 96,325,000 | 96,325,000 | 96,325,000 | 48,163,000 | 48,163,000 | 48,163,000 | 48,163,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 88,000 | 88,000 | 176,000 | 176,000 | 176,000 | 176,000 | 176,000 | 176,000 | 176,000 | 221,000 | 221,000 | 221,000 | 246,000 | 271,000 | 271,000 | 271,000 | 271,000 | 295,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | |
| Retained Earnings | 28,400,000 | 39,000,000 | 48,800,000 | 61,700,000 | 79,100,000 | 105,500,000 | 145,300,000 | 188,184,000 | 241,956,000 | 306,970,000 | 387,250,000 | 477,370,000 | 576,726,000 | 614,186,000 | 477,339,000 | 225,956,000 | 163,847,000 | 137,578,000 | 103,701,000 | 117,048,000 | 262,625,000 | 308,539,000 | 355,427,000 | 407,161,000 | 473,329,000 | 580,992,000 | 708,579,000 | 948,453,000 | 1,345,321,000 | 1,835,983,000 | 2,301,348,000 | 2,865,073,000 | |
| Accumulated Other Comprehensive Income/Loss | -4,800,000 | -5,700,000 | -6,100,000 | -6,700,000 | -4,300,000 | -5,000,000 | -5,700,000 | -7,353,000 | -7,453,000 | -7,798,000 | -7,608,000 | -9,196,000 | -11,270,000 | -14,227,000 | -16,805,000 | -15,648,000 | -17,753,000 | -21,601,000 | -24,370,000 | -23,972,000 | -24,013,000 | -24,771,000 | -24,704,000 | -25,494,000 | -25,483,000 | -22,413,000 | 0 | 0 | 0 | -0 | -0 | 0 | |
| Other Total Stockholders' Equity | 55,500,000 | 56,300,000 | 56,800,000 | 57,300,000 | 40,700,000 | 61,000,000 | 55,100,000 | 40,617,000 | 37,847,000 | 32,583,000 | 14,983,000 | 10,065,000 | 15,666,000 | 2,690,000 | 41,115,000 | 41,900,000 | 66,370,000 | 69,367,000 | 73,103,000 | 121,809,000 | 181,744,000 | 187,322,000 | 192,705,000 | 198,579,000 | 273,674,000 | 274,010,000 | 294,597,000 | 309,944,000 | 278,562,000 | 234,441,000 | 215,290,000 | 74,303,000 | |
| Total Stockholders' Equity | 79,100,000 | 89,600,000 | 99,500,000 | 112,300,000 | 115,500,000 | 166,600,000 | 200,500,000 | 228,889,000 | 279,891,000 | 339,729,000 | 402,409,000 | 487,611,000 | 592,568,000 | 617,052,000 | 581,345,000 | 333,061,000 | 326,763,000 | 303,491,000 | 273,350,000 | 335,428,000 | 492,803,000 | 544,295,000 | 596,566,000 | 654,174,000 | 747,298,000 | 855,303,000 | 1,003,477,000 | 1,258,698,000 | 1,624,184,000 | 2,070,725,000 | 2,516,939,000 | 2,939,677,000 | |
| Total Equity | 79,100,000 | 89,600,000 | 99,500,000 | 112,300,000 | 115,500,000 | 166,600,000 | 200,500,000 | 228,889,000 | 279,891,000 | 339,729,000 | 402,409,000 | 487,611,000 | 592,568,000 | 617,052,000 | 581,345,000 | 333,061,000 | 326,763,000 | 303,491,000 | 273,350,000 | 335,428,000 | 492,803,000 | 544,295,000 | 596,566,000 | 654,174,000 | 747,298,000 | 855,303,000 | 1,003,477,000 | 1,258,698,000 | 1,624,184,000 | 2,070,725,000 | 2,516,939,000 | 2,939,677,000 | |
| Total Liabilities & Stockholders' Equity | 228,000,000 | 277,600,000 | 281,100,000 | 305,400,000 | 366,000,000 | 427,100,000 | 531,600,000 | 567,642,000 | 612,110,000 | 578,458,000 | 746,872,000 | 978,526,000 | 1,329,678,000 | 1,477,079,000 | 1,117,645,000 | 693,288,000 | 663,828,000 | 661,894,000 | 664,485,000 | 831,300,000 | 1,110,176,000 | 1,211,410,000 | 1,415,554,000 | 1,548,511,000 | 1,864,771,000 | 2,021,581,000 | 2,105,594,000 | 2,643,045,000 | 3,239,853,000 | 3,714,923,000 | 4,022,440,000 | 4,549,796,000 | |
| Minority Interest | 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 Liabilities & Total Equity | 228,000,000 | 277,600,000 | 281,100,000 | 305,400,000 | 366,000,000 | 427,100,000 | 531,600,000 | 567,642,000 | 612,110,000 | 578,458,000 | 746,872,000 | 978,526,000 | 1,329,678,000 | 1,477,079,000 | 1,117,645,000 | 693,288,000 | 663,828,000 | 661,894,000 | 664,485,000 | 831,300,000 | 1,110,176,000 | 1,211,410,000 | 1,415,554,000 | 1,548,511,000 | 1,864,771,000 | 2,021,581,000 | 2,105,594,000 | 2,643,045,000 | 3,239,853,000 | 3,714,923,000 | 4,022,440,000 | 4,549,796,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,130,000 | 10,299,000 | 10,589,000 | 10,357,000 | 11,732,000 | 35,266,000 | 27,769,000 | 36,967,000 | 28,016,000 | 20,525,000 | 35,870,000 | 37,885,000 | 34,673,000 | 57,121,000 | 51,554,000 | 44,011,000 | 65,334,000 | |
| Total Debt | 102,400,000 | 137,300,000 | 127,000,000 | 125,300,000 | 164,000,000 | 155,300,000 | 212,100,000 | 209,219,000 | 194,227,000 | 91,458,000 | 179,614,000 | 317,370,000 | 511,565,000 | 645,500,000 | 361,015,000 | 215,752,000 | 237,930,000 | 252,043,000 | 297,423,000 | 364,232,000 | 459,639,000 | 497,116,000 | 611,848,000 | 637,803,000 | 807,734,000 | 820,961,000 | 773,227,000 | 924,350,000 | 1,013,474,000 | 753,776,000 | 751,310,000 | 750,387,000 | |
| Net Debt | 91,800,000 | 123,200,000 | 118,900,000 | 118,500,000 | 153,200,000 | 145,200,000 | 206,400,000 | 200,664,000 | 184,239,000 | 90,505,000 | 176,405,000 | 314,584,000 | 486,480,000 | 633,984,000 | 359,509,000 | 183,234,000 | 105,698,000 | 170,835,000 | 196,296,000 | 210,054,000 | 317,012,000 | 474,630,000 | 598,747,000 | 603,362,000 | 656,031,000 | 799,432,000 | 767,144,000 | 663,540,000 | 777,106,000 | 443,234,000 | 18,706,000 | -71,083,000 |