Man Group Limited
MNGPF
OTC
2.79
USD0.00(0.00%)
As of today
Man Group Limited fundamentals
MNGPF Balance Sheet
| Period Ending | Mar 31, 1990 | Mar 31, 1991 | Mar 31, 1992 | Mar 31, 1993 | Mar 31, 1994 | Mar 31, 1995 | Mar 31, 1996 | Mar 31, 1997 | Mar 31, 1998 | Mar 31, 1999 | Mar 31, 2000 | Mar 31, 2001 | Mar 31, 2002 | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | 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 | 248,685,939 | 259,557,379 | 214,080,584 | 73,220,663 | 67,311,988 | 130,291,581 | 101,512,769 | 143,961,479 | 134,133,899 | 192,316,984 | 427,148,888 | 189,465,330 | 594,586,114 | 642,600,000 | 1,702,000,000 | 2,149,000,000 | 2,825,000,000 | 1,571,000,000 | 1,876,000,000 | 2,361,000,000 | 3,229,000,000 | 2,359,000,000 | 1,639,000,000 | 2,000,000,000 | 992,000,000 | 738,000,000 | 607,000,000 | 426,000,000 | 379,000,000 | 344,000,000 | 220,000,000 | 351,000,000 | 387,000,000 | 457,000,000 | 276,000,000 | 454,000,000 | |
| Short-Term Investments | 499,342,969 | 485,561,794 | 150,552,606 | 53,197,053 | 175,874,906 | 127,062,546 | 129,295,211 | 275,803,334 | 147,513,839 | 194,894,096 | 119,493,348 | 181,246,191 | 123,937,475 | 694,100,000 | 2,393,000,000 | 3,089,000,000 | 7,632,000,000 | 1,244,000,000 | 322,000,000 | 184,000,000 | 0 | 0 | 0 | 213,000,000 | 174,000,000 | 213,000,000 | 557,000,000 | 768,000,000 | 704,000,000 | 761,000,000 | 772,000,000 | 213,000,000 | 303,000,000 | 151,000,000 | 100,000,000 | 2,421,878,553 | |
| Total Cash & Short-Term Investments | 748,028,909 | 745,119,173 | 364,633,191 | 126,417,716 | 243,186,895 | 257,354,128 | 230,807,980 | 419,764,813 | 281,647,739 | 387,211,081 | 546,642,236 | 370,711,522 | 718,523,589 | 1,336,700,000 | 4,095,000,000 | 5,238,000,000 | 10,457,000,000 | 2,815,000,000 | 2,198,000,000 | 2,545,000,000 | 3,229,000,000 | 2,359,000,000 | 1,639,000,000 | 2,000,000,000 | 992,000,000 | 738,000,000 | 607,000,000 | 426,000,000 | 379,000,000 | 344,000,000 | 992,000,000 | 564,000,000 | 690,000,000 | 608,000,000 | 376,000,000 | 523,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,653,936,888 | 3,310,000,925 | 10,027,000,503 | 14,894,998,910 | 0 | 486,441,550 | 241,000,306 | 200,999,634 | 357,999,593 | 0 | 368,000,000 | 368,000,000 | 393,000,000 | 301,000,000 | 144,000,000 | 320,000,000 | 278,000,000 | 293,000,000 | 254,000,000 | 373,000,000 | 394,000,000 | 366,000,000 | 412,000,000 | |
| Inventory | 254,106,438 | 416,021,974 | 576,277,086 | 412,127,732 | 568,577,810 | 641,447,899 | 775,465,966 | 738,805,725 | 648,927,096 | 609,325,924 | 4,779,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117,000,000 | -254,000,000 | -259,000,000 | -338,000,000 | -221,000,000 | 597,000,000 | -37,000,000 | -57,000,000 | -373,000,000 | -394,000,000 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 33,060,312 | 43,591,979 | 39,231,250 | 30,626,617 | 52,683,514 | 56,052,186 | 40,149,764 | 45,772,103 | 40,932,169 | 106,239,807 | 164,999,310 | 131,000,153 | 312,000,546 | 224,000,438 | 287,261,249 | 171,999,607 | 118,999,821 | 163,999,724 | 428,000,693 | 14,000,000 | 75,000,000 | 123,000,000 | 198,000,000 | 150,000,000 | 194,000,000 | 55,000,000 | -541,000,000 | -28,000,000 | 177,000,000 | 419,000,000 | 85,000,000 | 11,000,000 | |
| Total Current Assets | 1,664,421,813 | 2,061,334,121 | 1,809,242,015 | 1,281,212,175 | 1,529,560,685 | 1,839,258,613 | 2,104,138,362 | 2,272,757,050 | 2,369,921,894 | 2,768,784,730 | 2,587,110,650 | 1,515,155,809 | 2,095,812,653 | 3,080,000,000 | 7,570,000,000 | 15,419,000,000 | 25,664,000,000 | 3,313,000,000 | 2,993,000,000 | 2,958,000,000 | 3,549,000,000 | 2,881,000,000 | 2,067,000,000 | 2,382,000,000 | 1,380,000,000 | 1,134,000,000 | 910,000,000 | 683,000,000 | 870,000,000 | 677,000,000 | 707,000,000 | 733,000,000 | 867,000,000 | 1,027,000,000 | 827,000,000 | 946,000,000 | |
| Property, Plant & Equipment (Net) | 77,858,081 | 110,916,013 | 130,014,794 | 104,750,377 | 108,413,998 | 128,999,967 | 185,623,349 | 218,808,346 | 248,866,886 | 265,925,746 | 44,292,201 | 29,758,952 | 34,371,612 | 41,700,000 | 69,000,000 | 64,000,000 | 76,000,000 | 46,000,000 | 52,000,000 | 64,000,000 | 72,000,000 | 138,000,000 | 173,000,000 | 150,000,000 | 68,000,000 | 52,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 46,000,000 | 249,000,000 | 104,000,000 | 104,000,000 | 145,000,000 | 165,000,000 | 148,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 827,000,000 | 834,000,000 | 785,000,000 | 813,000,000 | 774,000,000 | 798,000,000 | 2,214,000,000 | 2,234,000,000 | 898,000,000 | 808,000,000 | 936,000,000 | 907,000,000 | 588,000,000 | 648,000,000 | 642,000,000 | 641,000,000 | 592,000,000 | 589,000,000 | 589,000,000 | 619,000,000 | 619,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,664,170 | 10,356,090 | 103,589,496 | 96,554,281 | 522,800,000 | 812,000,000 | 359,000,000 | 548,000,000 | 429,000,000 | 463,000,000 | 366,000,000 | 337,000,000 | 498,000,000 | 431,000,000 | 631,000,000 | 546,000,000 | 659,000,000 | 604,000,000 | 453,000,000 | 399,000,000 | 322,000,000 | 244,000,000 | 189,000,000 | 134,000,000 | 88,000,000 | 211,000,000 | 190,000,000 | |
| Goodwill & Intangible Assets | 499,342,969 | 485,561,794 | 150,552,606 | 53,197,053 | 175,874,906 | 127,062,546 | 129,295,211 | 275,803,334 | 147,513,839 | 9,664,170 | 10,356,090 | 103,589,496 | 96,554,281 | 522,800,000 | 812,000,000 | 1,186,000,000 | 1,382,000,000 | 1,214,000,000 | 1,276,000,000 | 1,140,000,000 | 1,135,000,000 | 2,712,000,000 | 2,665,000,000 | 1,529,000,000 | 1,354,000,000 | 1,595,000,000 | 1,511,000,000 | 1,041,000,000 | 1,047,000,000 | 964,000,000 | 885,000,000 | 781,000,000 | 723,000,000 | 677,000,000 | 830,000,000 | 809,000,000 | |
| Long-Term Investments | -434,296,977.661 | -421,759,009.753 | -111,043,425.289 | 34,070,022 | -77,140,729.71 | 17,436,791 | -21,829,061.656 | -144,944,151.463 | -31,442,859.293 | -78,762,986.229 | -56,241,535.888 | -57,675,684.102 | 15,688,287 | -580,400,000 | -2,078,000,000 | -2,734,000,000 | -5,239,000,000 | -986,000,000 | 1,593,000,000 | 1,224,000,000 | 1,276,000,000 | 1,087,000,000 | 1,108,000,000 | 38,000,000 | 31,000,000 | 30,000,000 | 30,000,000 | 31,000,000 | 29,000,000 | -16,000,000 | 423,000,000 | 455,000,000 | 570,000,000 | 919,000,000 | 2,001,000,000 | 121,447 | |
| Tax Assets | 248,685,939 | 259,557,379 | 214,080,584 | 73,220,663 | 67,311,988 | 130,291,581 | 101,512,769 | 143,961,479 | 134,133,899 | 192,316,984 | 427,148,888 | 189,465,330 | 594,586,114 | 3,700,000 | 10,000,000 | 24,000,000 | 38,000,000 | 54,000,000 | 22,019,244 | 2,360,999,293 | 3,228,999,329 | 2,359,000,448 | 1,639,000,483 | 0 | 0 | 0 | 59,000,000 | 63,000,000 | 81,000,000 | 93,000,000 | 120,000,000 | 119,000,000 | 128,000,000 | 105,000,000 | 17,000,000 | 116,878,553 | |
| Other Non-Current Assets | -248,685,938.339 | -259,557,378.247 | -214,080,583.711 | -73,220,662 | -67,311,987.29 | -130,291,580 | -101,512,768.344 | -143,961,478.537 | -134,133,898.707 | 2,577,113 | -307,655,540.112 | -8,219,137.898 | -470,648,637 | 690,400,000 | 2,383,000,000 | 3,131,000,000 | 9,618,000,000 | 51,406,000,000 | 299,980,756 | -2,176,999,293 | -3,228,999,329 | -2,359,000,448 | -1,639,000,483 | 602,000,000 | 400,000,000 | 538,000,000 | 834,000,000 | 1,084,000,000 | 906,000,000 | 849,000,000 | 369,000,000 | 412,000,000 | 526,000,000 | 431,000,000 | 170,000,000 | 2,554,000,000 | |
| Total Non-Current Assets | 142,904,073 | 174,718,798 | 169,523,975 | 192,017,453 | 207,148,175 | 273,499,305 | 293,089,499 | 349,667,529 | 364,937,866 | 391,721,027 | 117,900,103 | 256,918,956 | 270,551,657 | 678,200,000 | 1,196,000,000 | 1,671,000,000 | 5,875,000,000 | 51,734,000,000 | 3,243,000,000 | 2,612,000,000 | 2,483,000,000 | 3,937,000,000 | 3,946,000,000 | 2,319,000,000 | 1,853,000,000 | 2,215,000,000 | 2,478,000,000 | 2,263,000,000 | 2,107,000,000 | 1,936,000,000 | 2,046,000,000 | 1,871,000,000 | 2,051,000,000 | 2,277,000,000 | 3,183,000,000 | 3,628,000,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371,000,000 | 0 | |
| Total Assets | 1,807,325,886 | 2,236,052,919 | 1,978,765,990 | 1,473,229,628 | 1,736,708,860 | 2,112,757,919 | 2,397,227,861 | 2,622,424,579 | 2,734,859,761 | 3,160,505,758 | 2,705,010,754 | 1,772,074,765 | 2,366,364,310 | 3,758,200,000 | 8,766,000,000 | 17,090,000,000 | 31,539,000,000 | 55,047,000,000 | 6,236,000,000 | 5,570,000,000 | 6,032,000,000 | 6,818,000,000 | 6,013,000,000 | 4,701,000,000 | 3,233,000,000 | 3,349,000,000 | 3,388,000,000 | 2,946,000,000 | 2,977,000,000 | 2,613,000,000 | 2,753,000,000 | 2,608,000,000 | 2,923,000,000 | 3,304,000,000 | 4,381,000,000 | 4,574,000,000 | |
| Accounts Payable | 1,380,749,014 | 1,839,502,094 | 1,483,943,956 | 200,534,959 | 222,040,208 | 353,579,385 | 388,343,586 | 503,128,173 | 613,470,254 | 822,904,083 | 1,314,904,803 | 386,157,835 | 535,113,240 | 2,783,451,289 | 4,872,998,870 | 12,526,000,922 | 19,176,999,886 | 9,999,597 | 10,009,469 | 16,999,819 | 4,000,657 | 55,999,202 | 37,999,299 | 48,000,000 | 54,000,000 | 35,000,000 | 7,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 7,000,000 | 674,000,000 | 871,000,000 | 7,000,000 | 5,000,000 | |
| Short-Term Debt | 0 | 0 | 0 | 401,966,497 | 477,438,570 | 528,916,012 | 361,324,398 | 204,232,041 | 481,510,595 | 273,334,944 | 104,994,821 | 224,467,527 | 257,002,681 | 284,361,690 | 144,999,282 | 3,000,000 | 26,999,830 | 488,999,620 | 3,003,436 | 999,989 | 54,999,930 | 0 | 0 | 859,000,000 | 0 | 0 | 149,000,000 | 0 | 0 | 150,000,000 | 35,000,000 | 88,000,000 | 89,000,000 | 50,135,090 | 63,954,816 | 35,000,000 | |
| Tax Payables | 0 | 0 | 0 | 9,712,945 | 12,360,387 | 21,795,989 | 3,816,269 | 16,869,206 | 25,254,636 | 33,985,664 | 18,640,962 | 67,453,625 | 71,738,262 | 66,400,000 | 161,999,857 | 231,000,000 | 260,000,000 | 286,000,000 | 353,000,000 | 246,000,000 | 180,000,000 | 157,000,000 | 118,000,000 | 98,000,000 | 37,000,000 | 51,000,000 | 32,000,000 | 6,000,000 | 21,000,000 | 10,000,000 | 14,000,000 | 12,000,000 | 20,000,000 | 67,000,000 | 3,000,000 | 19,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 0 | 0 | 0 | 323,216,927 | 428,294,862 | 343,569,377 | 274,924,056 | 284,156,048 | 470,304,896 | 557,944,753 | 416,474,149 | 443,266,683 | 324,890,182 | -856,512,979 | 529,001,991 | 356,999,078 | 2,964,000,284 | 49,699,000,783 | 736,989,326 | 445,001,260 | 362,001,024 | 590,999,875 | 637,000,429 | -254,000,000 | 671,000,000 | 337,000,000 | 250,000,000 | 407,000,000 | 414,000,000 | 193,000,000 | 480,000,000 | 446,000,000 | -27,000,000 | 15,864,910 | 697,045,184 | 674,000,000 | |
| Total Current Liabilities | 1,380,749,014 | 1,839,502,094 | 1,483,943,956 | 935,431,329 | 1,140,134,028 | 1,247,860,763 | 1,028,408,310 | 1,008,385,469 | 1,590,540,382 | 1,688,169,445 | 1,855,014,737 | 1,121,345,671 | 1,188,744,366 | 2,277,700,000 | 5,709,000,000 | 13,117,000,000 | 22,428,000,000 | 50,484,000,000 | 1,123,000,000 | 736,000,000 | 2,045,000,000 | 2,382,000,000 | 1,953,000,000 | 751,000,000 | 762,000,000 | 697,000,000 | 750,000,000 | 704,000,000 | 898,000,000 | 737,000,000 | 581,000,000 | 553,000,000 | 756,000,000 | 1,004,000,000 | 771,000,000 | 733,000,000 | |
| Long-Term Debt | 0 | 0 | 0 | 264,192,107 | 266,716,306 | 436,404,146 | 895,754,781 | 1,088,309,476 | 545,734,307 | 799,871,144 | 419,979,287 | 14,879,476 | 395,630,098 | 757,295,080 | 957,000,043 | 1,135,000,000 | 1,497,000,230 | 1,099,999,058 | 399,361,747 | 642,000,347 | 1,434,000,362 | 1,477,999,663 | 1,066,000,704 | 859,000,000 | 0 | 149,000,000 | 149,000,000 | -139,000,000 | -310,000,000 | 150,000,000 | 308,000,000 | 296,000,000 | 289,000,000 | 228,000,000 | 391,000,000 | 229,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686,000,000 | 0 | 0 | 69,000,000 | 132,000,000 | 66,000,000 | -181,000,000 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 7,227,332 | 23,295,839 | 11,835,349 | 5,230,047 | 10,722,263 | 14,369,207 | 20,149,903 | 21,946,346 | 26,425,381 | 25,126,842 | 11,949,334 | 9,352,813 | 8,129,385 | 0 | 0 | 11,000,000 | 34,000,000 | 0 | 0 | 13,999,851 | 10,000,125 | 99,999,949 | 93,999,738 | 97,000,000 | 58,000,000 | 36,000,000 | 69,000,000 | 47,000,000 | 48,000,000 | 33,000,000 | 28,000,000 | 25,000,000 | 37,000,000 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 211,563,732 | 152,292,207 | 261,247,933 | 5,080,617 | 1,935,965 | 4,359,198 | 4,274,222 | 12,447,181 | 15,888,680 | 16,751,228 | 19,278,261 | 12,328,709 | 15,830,910 | -248,095,080 | 51,999,957 | 115,000,000 | 4,002,999,770 | 20,999,549 | 2,638,253 | -14,000,198 | 0 | 0 | 0 | -686,000,000 | 6,000,000 | 390,000,000 | 205,000,000 | 240,000,000 | 99,000,000 | -17,000,000 | 345,000,000 | 284,000,000 | 254,000,000 | 373,000,000 | 1,790,000,000 | 1,936,000,000 | |
| Total Non-Current Liabilities | 218,791,064 | 175,588,046 | 273,083,282 | 274,502,771 | 279,374,534 | 455,132,551 | 920,178,906 | 1,122,703,003 | 588,048,368 | 841,749,214 | 451,206,882 | 36,560,998 | 419,590,393 | 509,200,000 | 1,009,000,000 | 1,261,000,000 | 5,534,000,000 | 1,120,998,607 | 402,000,000 | 642,000,000 | 1,444,000,488 | 1,577,999,612 | 1,160,000,443 | 956,000,000 | 64,000,000 | 218,000,000 | 423,000,000 | 568,000,000 | 363,000,000 | 283,000,000 | 548,000,000 | 605,000,000 | 585,000,000 | 601,000,000 | 2,181,000,000 | 2,165,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,120,998,607 | 0 | 0 | -1,444,000,488 | -1,577,999,612 | -1,160,000,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183,000,000 | 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 | 0 | -288,000,000 | -460,000,000 | 0 | 307,000,000 | 272,000,000 | 250,000,000 | 253,000,000 | 283,000,000 | 248,000,000 | |
| Total Liabilities | 1,599,540,078 | 2,015,090,140 | 1,757,027,238 | 1,209,934,101 | 1,419,508,562 | 1,702,993,315 | 1,948,587,217 | 2,131,088,473 | 2,178,588,750 | 2,529,918,659 | 2,306,221,620 | 1,157,906,670 | 1,608,334,759 | 2,786,900,000 | 6,718,000,000 | 14,378,000,000 | 27,962,000,000 | 50,484,000,000 | 1,525,000,000 | 1,378,000,000 | 2,045,000,000 | 2,382,000,000 | 1,953,000,000 | 1,707,000,000 | 826,000,000 | 915,000,000 | 1,173,000,000 | 1,272,000,000 | 1,261,000,000 | 1,020,000,000 | 1,129,000,000 | 1,111,000,000 | 1,272,000,000 | 1,605,000,000 | 2,769,000,000 | 2,898,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 1,643,729 | 1,935,964 | 161,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,633,000,000 | 1,640,000,000 | 1,638,000,000 | 1,632,000,000 | 1,622,000,000 | 0 | |
| Common Stock | 62,417,871 | 66,062,829 | 38,116,787 | 30,334,274 | 27,848,101 | 41,493,106 | 39,536,552 | 42,746,241 | 44,321,051 | 43,166,626 | 43,017,605 | 37,978,091 | 38,079,753 | 30,700,000 | 57,000,000 | 55,000,000 | 55,000,000 | 57,000,463 | 59,000,000 | 2,608,000,000 | 2,626,000,000 | 3,346,000,000 | 3,364,000,000 | 63,000,000 | 63,000,000 | 61,000,000 | 59,000,000 | 58,000,000 | 56,000,000 | 55,000,000 | 53,000,000 | 53,000,000 | 51,000,000 | 46,000,000 | 45,000,000 | 44,000,000 | |
| Retained Earnings | 131,734,559 | 149,336,763 | 159,603,167 | 193,960,042 | 251,377,513 | 293,034,970 | 338,121,479 | 376,199,678 | 429,830,576 | 503,342,192 | 298,096,072 | 416,058,497 | 558,645,672 | 430,200,000 | 921,000,000 | 1,330,000,000 | 1,910,000,000 | 2,570,000,950 | 2,511,000,000 | 1,893,998,521 | 1,529,999,440 | 1,260,999,950 | 0 | 1,654,000,000 | 1,305,000,000 | 1,330,000,000 | 1,105,000,000 | 564,000,000 | 559,000,000 | 499,000,000 | 3,322,000,000 | 3,292,000,000 | 3,477,000,000 | 3,590,000,000 | 3,621,000,000 | 3,619,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,144,000,000 | 1,098,000,000 | 1,099,000,000 | 1,076,000,000 | 1,206,000,000 | 1,183,000,000 | -1,633,000,000 | -1,640,000,000 | -1,638,000,000 | -1,632,000,000 | 65,906,808 | 66,930,453 | |
| Other Total Stockholders' Equity | -13,469,119 | -15,646,459 | 2,610,739 | 6,724,347 | 8,786,299 | 56,831,024 | 50,069,456 | 53,391,858 | 56,362,998 | 57,501,812 | 57,675,457 | 160,131,507 | 161,304,126 | 510,400,000 | 1,070,000,742 | 1,326,999,350 | 1,654,000,342 | 1,911,998,587 | 2,208,786,752 | 2,237,997,737 | 2,397,997,873 | 3,110,000,003 | 696,000,000 | 977,000,000 | 1,039,000,000 | 1,043,000,000 | 1,051,000,000 | 1,052,000,000 | 1,182,000,000 | 1,039,000,000 | -3,384,000,000 | -1,848,000,000 | -1,877,000,000 | -1,937,000,000 | -2,119,906,808 | -1,987,000,000 | |
| Total Stockholders' Equity | 180,683,311 | 199,753,133 | 200,330,693 | 232,662,392 | 289,947,877 | 391,520,552 | 427,727,487 | 472,337,777 | 530,514,625 | 604,010,630 | 398,789,134 | 614,168,095 | 758,029,551 | 971,300,000 | 2,048,000,000 | 2,712,000,000 | 3,569,000,000 | 4,539,000,000 | 4,710,000,000 | 4,192,000,000 | 3,987,000,000 | 4,436,000,000 | 4,060,000,000 | 2,694,000,000 | 2,407,000,000 | 2,434,000,000 | 2,215,000,000 | 1,674,000,000 | 1,716,000,000 | 1,593,000,000 | 1,624,000,000 | 1,497,000,000 | 1,651,000,000 | 1,699,000,000 | 1,612,000,000 | 1,676,000,000 | |
| Total Equity | 207,785,807 | 220,962,778 | 221,738,751 | 261,651,797 | 315,264,332 | 409,603,150 | 448,640,643 | 491,336,106 | 556,271,009 | 630,587,097 | 398,789,134 | 614,168,095 | 758,029,551 | 972,091,652 | 2,048,999,817 | 2,712,000,000 | 3,577,000,000 | 4,563,000,000 | 4,711,000,000 | 4,192,999,989 | 3,987,000,000 | 4,436,000,000 | 4,060,000,000 | 2,994,000,000 | 2,407,000,000 | 2,434,000,000 | 2,215,000,000 | 1,674,000,000 | 1,716,000,000 | 1,593,000,000 | 1,624,000,000 | 1,497,000,000 | 1,651,000,000 | 1,699,000,000 | 1,612,000,000 | 1,676,000,000 | |
| Total Liabilities & Stockholders' Equity | 1,807,325,886 | 2,236,052,919 | 1,978,765,990 | 1,442,596,494 | 1,709,456,440 | 2,094,513,868 | 2,397,227,861 | 2,622,424,579 | 2,734,859,761 | 3,160,505,758 | 2,705,010,754 | 1,772,074,765 | 2,366,364,310 | 3,758,200,000 | 8,766,000,000 | 17,090,000,000 | 31,539,000,000 | 55,047,000,000 | 6,236,000,000 | 5,570,000,000 | 6,032,000,000 | 6,818,000,000 | 6,013,000,000 | 4,701,000,000 | 3,233,000,000 | 3,349,000,000 | 3,388,000,000 | 2,946,000,000 | 2,977,000,000 | 2,613,000,000 | 2,753,000,000 | 2,608,000,000 | 2,923,000,000 | 3,304,000,000 | 4,381,000,000 | 4,574,000,000 | |
| Minority Interest | 27,102,496 | 21,209,645 | 21,408,058 | 28,989,405 | 25,316,455 | 18,082,598 | 20,913,156 | 18,998,329 | 25,756,384 | 26,576,467 | 0 | 0 | 0 | 791,652 | 999,817 | 0 | 8,000,000 | 24,000,000 | 1,000,000 | 999,989 | 0 | 0 | 0 | 300,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 1,807,325,886 | 2,236,052,919 | 1,978,765,990 | 1,442,596,494 | 1,709,456,440 | 2,094,513,868 | 2,397,227,861 | 2,622,424,579 | 2,734,859,761 | 3,160,505,758 | 2,705,010,754 | 1,772,074,765 | 2,366,364,310 | 3,758,200,000 | 8,766,000,000 | 17,090,000,000 | 31,539,000,000 | 55,047,000,000 | 6,236,000,000 | 5,570,000,000 | 6,032,000,000 | 6,818,000,000 | 6,013,000,000 | 4,701,000,000 | 3,233,000,000 | 3,349,000,000 | 3,388,000,000 | 2,946,000,000 | 2,977,000,000 | 2,613,000,000 | 2,753,000,000 | 2,608,000,000 | 2,923,000,000 | 3,304,000,000 | 4,381,000,000 | 4,574,000,000 | |
| Total Investments | 65,045,992 | 63,802,785 | 39,509,181 | 87,267,076 | 98,734,177 | 144,499,338 | 107,466,149 | 130,859,183 | 116,070,980 | 116,131,110 | 63,251,812 | 123,570,507 | 139,625,763 | 113,700,000 | 315,000,000 | 355,000,000 | 2,393,000,000 | 258,000,000 | 1,915,000,000 | 1,408,000,000 | 1,276,000,000 | 1,087,000,000 | 1,108,000,000 | 251,000,000 | 205,000,000 | 243,000,000 | 587,000,000 | 799,000,000 | 733,000,000 | 761,000,000 | 772,000,000 | 668,000,000 | 873,000,000 | 1,070,000,000 | 2,290,000,000 | 2,422,000,000 | |
| Total Debt | 0 | 0 | 0 | 666,158,604 | 744,154,877 | 965,320,158 | 1,257,079,179 | 1,292,541,517 | 1,027,244,903 | 1,073,206,088 | 524,974,109 | 239,347,003 | 652,632,779 | 657,900,000 | 6,426,000,000 | 1,138,000,000 | 1,524,000,000 | 1,589,000,000 | 402,000,000 | 643,000,000 | 1,489,000,000 | 1,478,000,000 | 1,066,000,000 | 859,000,000 | 0 | 149,000,000 | 149,000,000 | 149,000,000 | 150,000,000 | 150,000,000 | 307,000,000 | 328,000,000 | 314,000,000 | 253,000,000 | 423,000,000 | 248,000,000 | |
| Net Debt | -248,685,939 | -259,557,379 | -214,080,584 | 592,937,941 | 676,842,889 | 835,028,577 | 1,155,566,410 | 1,148,580,038 | 893,111,004 | 880,889,104 | 97,825,221 | 49,881,673 | 58,046,665 | 15,300,000 | 4,724,000,000 | -1,011,000,000 | -1,301,000,000 | 18,000,000 | -1,474,000,000 | -1,718,000,000 | -1,740,000,000 | -881,000,000 | -573,000,000 | -1,141,000,000 | -992,000,000 | -589,000,000 | -458,000,000 | -277,000,000 | -229,000,000 | -194,000,000 | 87,000,000 | -17,000,000 | -73,000,000 | -204,000,000 | 243,000,000 | 23,000,000 |