Vail Resorts, Inc.
MTN
NYSE
163.625
USD+2.60(+1.61%)
As of today
Vail Resorts, Inc. fundamentals
MTN Balance Sheet
| Period Ending | Jun 30, 1996 | Sep 30, 1997 | Jul 31, 1998 | Jul 31, 1999 | Jul 31, 2000 | Jul 31, 2001 | Jul 31, 2002 | Jul 31, 2003 | Jul 31, 2004 | Jul 31, 2005 | Jul 31, 2006 | Jul 31, 2007 | Jul 31, 2008 | Jul 31, 2009 | Jul 31, 2010 | Jul 31, 2011 | Jul 31, 2012 | Jul 31, 2013 | Jul 31, 2014 | Jul 31, 2015 | Jul 31, 2016 | Jul 31, 2017 | Jul 31, 2018 | Jul 31, 2019 | Jul 31, 2020 | Jul 31, 2021 | Jul 31, 2022 | Jul 31, 2023 | Jul 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 12,700,000 | 14,700,000 | 13,366,000 | 18,302,000 | 8,821,000 | 8,685,000 | 13,110,000 | 7,874,000 | 46,328,000 | 136,580,000 | 191,794,000 | 230,819,000 | 162,345,000 | 69,298,000 | 14,745,000 | 70,143,000 | 46,053,000 | 138,604,000 | 44,406,000 | 35,459,000 | 67,897,000 | 117,389,000 | 178,145,000 | 108,850,000 | 390,980,000 | 1,243,962,000 | 1,107,427,000 | 562,975,000 | 322,827,000 | |
| 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 | |
| Total Cash & Short-Term Investments | 12,700,000 | 14,700,000 | 13,366,000 | 18,302,000 | 8,821,000 | 8,685,000 | 13,110,000 | 7,874,000 | 46,328,000 | 136,580,000 | 191,794,000 | 230,819,000 | 162,345,000 | 69,298,000 | 14,745,000 | 70,143,000 | 46,053,000 | 138,604,000 | 44,406,000 | 35,459,000 | 67,897,000 | 117,389,000 | 178,145,000 | 108,850,000 | 390,980,000 | 1,243,962,000 | 1,107,427,000 | 562,975,000 | 322,827,000 | |
| Net Receivables | 5,700,000 | 22,100,000 | 26,487,000 | 29,700,000 | 39,427,000 | 26,691,000 | 31,837,000 | 37,830,000 | 36,957,000 | 33,136,000 | 35,949,000 | 43,557,000 | 50,185,000 | 58,063,000 | 53,622,000 | 58,529,000 | 65,743,000 | 79,037,000 | 95,977,000 | 113,990,000 | 147,113,000 | 186,913,000 | 230,829,000 | 270,896,000 | 106,664,000 | 345,408,000 | 383,425,000 | 381,067,000 | 375,752,000 | |
| Inventory | 4,600,000 | 10,800,000 | 8,893,000 | 22,805,000 | 24,092,000 | 26,891,000 | 32,326,000 | 31,756,000 | 31,151,000 | 36,078,000 | 42,278,000 | 48,064,000 | 49,708,000 | 48,947,000 | 48,295,000 | 54,007,000 | 65,873,000 | 68,318,000 | 67,183,000 | 73,485,000 | 74,589,000 | 84,814,000 | 85,588,000 | 96,539,000 | 101,856,000 | 80,316,000 | 108,723,000 | 132,548,000 | 118,988,000 | |
| Other Current Assets | 22,800,000 | 28,800,000 | 22,980,000 | 21,893,000 | 28,014,000 | 40,633,000 | 32,143,000 | 39,535,000 | 41,301,000 | 77,090,000 | 55,953,000 | 89,197,000 | 96,657,000 | 52,680,000 | 54,083,000 | 62,945,000 | 54,701,000 | 57,510,000 | 67,680,000 | 65,509,000 | 33,566,000 | 43,954,000 | 44,174,000 | 51,655,000 | 65,588,000 | 75,900,000 | 191,957,000 | 131,521,000 | 93,794,000 | |
| Total Current Assets | 45,800,000 | 76,400,000 | 71,726,000 | 92,695,000 | 100,354,000 | 102,900,000 | 109,416,000 | 116,995,000 | 155,737,000 | 282,884,000 | 325,974,000 | 411,637,000 | 358,895,000 | 228,988,000 | 170,745,000 | 245,624,000 | 232,370,000 | 343,469,000 | 275,046,000 | 288,143,000 | 322,865,000 | 433,070,000 | 538,736,000 | 527,940,000 | 665,088,000 | 1,745,586,000 | 1,791,532,000 | 1,208,111,000 | 911,361,000 | |
| Property, Plant & Equipment (Net) | 192,700,000 | 411,100,000 | 501,371,000 | 611,141,000 | 655,172,000 | 691,117,000 | 913,806,000 | 932,251,000 | 968,772,000 | 843,047,000 | 851,112,000 | 885,926,000 | 1,056,837,000 | 1,057,658,000 | 1,027,390,000 | 1,021,736,000 | 1,049,207,000 | 1,169,288,000 | 1,147,990,000 | 1,386,275,000 | 1,363,814,000 | 1,714,154,000 | 1,627,219,000 | 1,842,500,000 | 2,418,423,000 | 2,272,592,000 | 2,310,122,000 | 2,563,846,000 | 2,679,262,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 139,600,000 | 145,049,000 | 145,090,000 | 135,507,000 | 135,811,000 | 141,699,000 | 142,282,000 | 167,950,000 | 181,085,000 | 268,058,000 | 269,769,000 | 348,824,000 | 378,148,000 | 500,433,000 | 509,037,000 | 1,519,743,000 | 1,475,686,000 | 1,608,206,000 | 1,709,020,000 | 1,781,047,000 | 1,754,928,000 | 1,720,344,000 | 1,677,975,000 | |
| Intangible Assets | 85,100,000 | 200,300,000 | 0 | 0 | 194,860,000 | 194,964,000 | 217,586,000 | 233,461,000 | 230,293,000 | 212,481,000 | 75,109,000 | 73,507,000 | 72,530,000 | 79,429,000 | 89,273,000 | 91,098,000 | 92,070,000 | 121,344,000 | 117,523,000 | 144,149,000 | 140,007,000 | 294,932,000 | 280,572,000 | 306,173,000 | 314,776,000 | 319,110,000 | 314,058,000 | 309,345,000 | 302,535,000 | |
| Goodwill & Intangible Assets | 85,100,000 | 200,300,000 | 186,132,000 | 201,504,000 | 194,860,000 | 194,964,000 | 217,586,000 | 233,461,000 | 230,293,000 | 212,481,000 | 210,920,000 | 215,206,000 | 214,812,000 | 247,379,000 | 270,358,000 | 359,156,000 | 361,839,000 | 470,168,000 | 495,671,000 | 644,582,000 | 649,044,000 | 1,814,675,000 | 1,756,258,000 | 1,914,379,000 | 2,023,796,000 | 2,100,157,000 | 2,068,986,000 | 2,029,689,000 | 1,980,510,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | -9,206,000 | -10,433,000 | -10,123,000 | -12,077,000 | -11,405,000 | -11,938,000 | -15,056,000 | -15,142,000 | 311,485,000 | 422,164,000 | 273,663,000 | 237,668,000 | 7,100,000 | 7,500,000 | 7,400,000 | 118,588,000 | 111,005,000 | 107,085,000 | -168,759,000 | -234,191,000 | -252,817,000 | 95,983,000 | 90,207,000 | 86,548,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 9,206,000 | 10,433,000 | 10,123,000 | 12,077,000 | 11,405,000 | 11,938,000 | 15,056,000 | 15,142,000 | 21,297,000 | 21,406,000 | 29,167,000 | 24,458,000 | 25,190,000 | 29,249,000 | 27,962,000 | 129,994,000 | 171,442,000 | 133,918,000 | 168,759,000 | 234,191,000 | 252,817,000 | 268,464,000 | 276,137,000 | 279,815,000 | |
| Other Non-Current Assets | 99,000,000 | 168,100,000 | 152,893,000 | 183,899,000 | 177,432,000 | 199,147,000 | 206,902,000 | 172,735,000 | 179,155,000 | 187,509,000 | 299,637,000 | 396,354,000 | 295,410,000 | 17,673,000 | 10,746,000 | 16,890,000 | 22,072,000 | 260,207,000 | 218,393,000 | 135,259,000 | -102,287,000 | -133,628,000 | -98,232,000 | 141,258,000 | 136,925,000 | 132,721,000 | -217,059,000 | -220,236,000 | 127,304,000 | |
| Total Non-Current Assets | 376,800,000 | 779,500,000 | 840,396,000 | 996,544,000 | 1,027,464,000 | 1,085,228,000 | 1,338,294,000 | 1,338,447,000 | 1,378,220,000 | 1,243,037,000 | 1,361,669,000 | 1,497,486,000 | 1,567,059,000 | 1,655,492,000 | 1,752,064,000 | 1,700,612,000 | 1,695,244,000 | 1,931,953,000 | 1,898,803,000 | 2,201,478,000 | 2,159,153,000 | 3,677,648,000 | 3,526,248,000 | 3,898,137,000 | 4,579,144,000 | 4,505,470,000 | 4,526,496,000 | 4,739,643,000 | 4,787,076,000 | |
| 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 | |
| Total Assets | 422,600,000 | 855,900,000 | 912,122,000 | 1,089,239,000 | 1,127,818,000 | 1,188,128,000 | 1,447,710,000 | 1,455,442,000 | 1,533,957,000 | 1,525,921,000 | 1,687,643,000 | 1,909,123,000 | 1,925,954,000 | 1,884,480,000 | 1,922,809,000 | 1,946,236,000 | 1,927,614,000 | 2,275,422,000 | 2,173,849,000 | 2,489,621,000 | 2,482,018,000 | 4,110,718,000 | 4,064,984,000 | 4,426,077,000 | 5,244,232,000 | 6,251,056,000 | 6,318,028,000 | 5,947,754,000 | 5,698,437,000 | |
| Accounts Payable | 48,100,000 | 70,200,000 | 55,012,000 | 89,400,000 | 111,119,000 | 129,150,000 | 141,710,000 | 152,039,000 | 62,910,000 | 80,347,000 | 100,116,000 | 58,292,000 | 294,182,000 | 245,536,000 | 78,757,000 | 58,816,000 | 56,508,000 | 61,364,000 | 71,823,000 | 62,099,000 | 72,658,000 | 71,558,000 | 80,793,000 | 96,377,000 | 59,692,000 | 98,261,000 | 151,263,000 | 148,521,000 | 141,246,000 | |
| Short-Term Debt | 100,000 | 1,700,000 | 1,734,000 | 2,057,000 | 2,037,000 | 1,746,000 | 4,754,000 | 27,931,000 | 3,159,000 | 2,004,000 | 5,915,000 | 377,000 | 15,355,000 | 352,000 | 1,869,000 | 1,045,000 | 990,000 | 994,000 | 1,022,000 | 10,154,000 | 13,354,000 | 38,397,000 | 38,455,000 | 48,516,000 | 100,281,000 | 148,785,000 | 97,967,000 | 106,064,000 | 89,764,000 | |
| Tax Payables | 0 | 0 | 2,239,000 | 1,633,000 | 0 | 0 | 7,934,000 | 0 | 0 | 12,979,000 | 17,517,000 | 37,441,000 | 57,474,000 | 5,460,000 | 32,729,000 | 20,778,000 | 20,721,000 | 42,822,000 | 33,966,000 | 57,194,000 | 95,639,000 | 98,491,000 | 50,632,000 | 62,760,000 | 40,680,000 | 48,812,000 | 104,275,000 | 83,514,000 | 55,358,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | -122,440,000 | 0 | -152,039,000 | -198,868,000 | 0 | 30,785,000 | 36,179,000 | 0 | 0 | 0 | 66,044,000 | 78,793,000 | 93,759,000 | 110,566,000 | 145,949,000 | 182,506,000 | 240,096,000 | 282,103,000 | 335,669,000 | 256,402,000 | 456,457,000 | 511,306,000 | 572,602,000 | 675,624,000 | |
| Other Current Liabilities | 50,800,000 | 6,000,000 | 0 | 45,000 | -2,972,000 | 0 | -1,480,000 | 0 | 135,958,000 | 129,022,000 | 130,646,000 | 223,487,000 | 0 | 0 | 176,569,000 | 162,543,000 | 92,237,000 | 114,396,000 | 106,829,000 | 123,251,000 | 142,324,000 | 156,015,000 | 141,637,000 | 175,811,000 | 146,410,000 | 226,086,000 | 246,043,000 | 219,994,000 | 926,799,000 | |
| Total Current Liabilities | 99,000,000 | 77,900,000 | 58,985,000 | 93,135,000 | 110,184,000 | 130,896,000 | 152,918,000 | 179,970,000 | 202,027,000 | 224,352,000 | 254,194,000 | 319,597,000 | 367,011,000 | 251,348,000 | 289,924,000 | 243,182,000 | 249,249,000 | 313,335,000 | 324,206,000 | 398,647,000 | 506,481,000 | 604,557,000 | 593,620,000 | 719,133,000 | 603,465,000 | 978,401,000 | 1,110,854,000 | 1,130,695,000 | 1,113,309,000 | |
| Long-Term Debt | 144,700,000 | 263,300,000 | 282,280,000 | 396,129,000 | 392,198,000 | 386,634,000 | 598,032,000 | 556,220,000 | 622,644,000 | 519,706,000 | 525,313,000 | 593,733,000 | 541,350,000 | 491,608,000 | 524,842,000 | 490,698,000 | 491,175,000 | 829,965,000 | 625,600,000 | 806,676,000 | 686,909,000 | 1,234,024,000 | 1,234,277,000 | 1,527,744,000 | 2,604,664,000 | 2,939,678,000 | 2,844,867,000 | 2,919,001,000 | 2,574,225,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,760,000 | 128,824,000 | 126,104,000 | 121,750,000 | 118,417,000 | 114,319,000 | 109,749,000 | 105,108,000 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 39,500,000 | 85,700,000 | 79,347,000 | 84,728,000 | 92,577,000 | 91,590,000 | 73,434,000 | 78,808,000 | 79,745,000 | 71,209,000 | 73,064,000 | 72,213,000 | 75,279,000 | 112,234,000 | 108,496,000 | 133,208,000 | 139,393,000 | 85,384,000 | 128,562,000 | 147,796,000 | 129,994,000 | 171,442,000 | 133,918,000 | 168,759,000 | 234,191,000 | 252,817,000 | 268,464,000 | 276,137,000 | 0 | |
| Other Non-Current Liabilities | 15,500,000 | 23,300,000 | 28,886,000 | 31,146,000 | 31,710,000 | 61,178,000 | 90,584,000 | 115,039,000 | 101,273,000 | 140,455,000 | 159,735,000 | 181,830,000 | 183,643,000 | 233,169,000 | 197,160,000 | 235,429,000 | 95,809,000 | 109,984,000 | 131,857,000 | 132,141,000 | 148,418,000 | 183,319,000 | 177,187,000 | 173,852,000 | 165,137,000 | 183,235,000 | 514,823,000 | 562,398,000 | 591,583,000 | |
| Total Non-Current Liabilities | 199,700,000 | 372,300,000 | 390,513,000 | 512,003,000 | 516,485,000 | 539,402,000 | 762,050,000 | 750,067,000 | 803,662,000 | 731,370,000 | 758,112,000 | 847,776,000 | 800,272,000 | 837,011,000 | 830,498,000 | 859,335,000 | 862,037,000 | 1,124,218,000 | 1,014,843,000 | 1,210,388,000 | 1,087,071,000 | 1,707,202,000 | 1,659,701,000 | 1,980,104,000 | 3,109,100,000 | 3,443,587,000 | 3,359,690,000 | 3,481,399,000 | 3,546,645,000 | |
| 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400,000 | 34,037,000 | 0 | 2,329,000 | 0 | 328,786,000 | 0 | 312,008,000 | 254,146,000 | 225,229,000 | 208,785,000 | 205,230,000 | 266,076,000 | |
| Total Liabilities | 298,700,000 | 450,200,000 | 449,498,000 | 605,138,000 | 626,669,000 | 670,298,000 | 914,968,000 | 930,037,000 | 1,005,689,000 | 955,722,000 | 1,012,306,000 | 1,167,373,000 | 1,167,283,000 | 1,088,359,000 | 1,120,422,000 | 1,102,517,000 | 1,111,286,000 | 1,437,553,000 | 1,339,049,000 | 1,609,035,000 | 1,593,552,000 | 2,311,759,000 | 2,253,321,000 | 2,699,237,000 | 3,712,565,000 | 4,421,988,000 | 4,470,544,000 | 4,612,094,000 | 4,659,954,000 | |
| 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 | |
| Common Stock | 0 | 0 | 345,000 | 345,000 | 346,000 | 351,000 | 351,000 | 352,000 | 353,000 | 366,000 | 390,000 | 397,000 | 399,000 | 400,000 | 401,000 | 403,000 | 405,000 | 409,000 | 412,000 | 415,000 | 416,000 | 455,000 | 461,000 | 462,000 | 464,000 | 466,000 | 467,000 | 468,000 | 469,000 | |
| Retained Earnings | 0 | 19,700,000 | 60,716,000 | 73,507,000 | 88,845,000 | 85,012,000 | 92,577,000 | 80,786,000 | 74,827,000 | 97,965,000 | 143,721,000 | 205,118,000 | 308,045,000 | 356,995,000 | 387,380,000 | 416,458,000 | 408,662,000 | 418,043,000 | 401,500,000 | 440,748,000 | 486,667,000 | 550,985,000 | 726,722,000 | 759,801,000 | 645,902,000 | 773,752,000 | 895,889,000 | 873,710,000 | 780,431,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | -474,000 | -1,348,000 | -198,000 | -677,000 | -329,000 | 0 | 0 | 0 | 0 | 0 | 0 | -255,000 | -67,000 | -199,000 | -4,913,000 | -1,550,000 | 44,395,000 | -2,227,000 | -31,730,000 | -56,837,000 | 27,799,000 | 10,923,000 | -10,358,000 | -67,288,000 | |
| Other Total Stockholders' Equity | 123,900,000 | 386,000,000 | 401,563,000 | 402,975,000 | 404,799,000 | 411,860,000 | 418,952,000 | 415,306,000 | 416,660,000 | 442,527,000 | 498,666,000 | 508,524,000 | 420,312,000 | 407,900,000 | 400,989,000 | 412,862,000 | 393,499,000 | 405,483,000 | 419,130,000 | 430,318,000 | 389,007,000 | 975,321,000 | 864,478,000 | 772,094,000 | 727,213,000 | 792,582,000 | 705,160,000 | 140,127,000 | 9,925,000 | |
| Total Stockholders' Equity | 123,900,000 | 405,700,000 | 462,624,000 | 476,775,000 | 493,755,000 | 496,749,000 | 507,268,000 | 496,246,000 | 491,163,000 | 540,529,000 | 642,777,000 | 714,039,000 | 728,756,000 | 765,295,000 | 788,770,000 | 829,723,000 | 802,311,000 | 823,868,000 | 820,843,000 | 866,568,000 | 874,540,000 | 1,571,156,000 | 1,589,434,000 | 1,500,627,000 | 1,316,742,000 | 1,594,599,000 | 1,612,439,000 | 1,003,947,000 | 723,537,000 | |
| Total Equity | 123,900,000 | 405,700,000 | 462,624,000 | 484,101,000 | 501,149,000 | 517,830,000 | 532,742,000 | 525,405,000 | 528,268,000 | 570,199,000 | 675,337,000 | 741,750,000 | 758,671,000 | 796,121,000 | 802,387,000 | 843,719,000 | 816,328,000 | 837,869,000 | 834,800,000 | 880,586,000 | 888,466,000 | 1,798,959,000 | 1,811,663,000 | 1,726,840,000 | 1,531,667,000 | 1,829,068,000 | 1,847,484,000 | 1,335,660,000 | 1,038,483,000 | |
| Total Liabilities & Stockholders' Equity | 422,600,000 | 855,900,000 | 912,122,000 | 1,089,239,000 | 1,127,818,000 | 1,188,128,000 | 1,447,710,000 | 1,455,442,000 | 1,533,957,000 | 1,525,921,000 | 1,687,643,000 | 1,909,123,000 | 1,925,954,000 | 1,884,480,000 | 1,922,809,000 | 1,946,236,000 | 1,927,614,000 | 2,275,422,000 | 2,173,849,000 | 2,489,621,000 | 2,482,018,000 | 4,110,718,000 | 4,064,984,000 | 4,426,077,000 | 5,244,232,000 | 6,251,056,000 | 6,318,028,000 | 5,947,754,000 | 5,698,437,000 | |
| Minority Interest | 0 | 0 | 0 | 7,326,000 | 7,394,000 | 21,081,000 | 25,474,000 | 29,159,000 | 37,105,000 | 29,670,000 | 32,560,000 | 27,711,000 | 29,915,000 | 30,826,000 | 13,617,000 | 13,996,000 | 14,017,000 | 14,001,000 | 13,957,000 | 14,018,000 | 13,926,000 | 227,803,000 | 222,229,000 | 226,213,000 | 214,925,000 | 234,469,000 | 235,045,000 | 331,713,000 | 314,946,000 | |
| Total Liabilities & Total Equity | 422,600,000 | 855,900,000 | 912,122,000 | 1,089,239,000 | 1,127,818,000 | 1,188,128,000 | 1,447,710,000 | 1,455,442,000 | 1,533,957,000 | 1,525,921,000 | 1,687,643,000 | 1,909,123,000 | 1,925,954,000 | 1,884,480,000 | 1,922,809,000 | 1,946,236,000 | 1,927,614,000 | 2,275,422,000 | 2,173,849,000 | 2,489,621,000 | 2,482,018,000 | 4,110,718,000 | 4,064,984,000 | 4,426,077,000 | 5,244,232,000 | 6,251,056,000 | 6,318,028,000 | 5,947,754,000 | 5,698,437,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | -9,206,000 | -10,433,000 | -10,123,000 | -12,077,000 | -11,405,000 | -11,938,000 | -15,056,000 | -15,142,000 | 311,485,000 | 422,164,000 | 273,663,000 | 237,668,000 | 7,100,000 | 7,500,000 | 7,400,000 | 118,588,000 | 111,005,000 | 107,085,000 | -168,759,000 | -234,191,000 | -252,817,000 | 95,983,000 | 90,207,000 | -193,267,000 | |
| Total Debt | 144,800,000 | 265,000,000 | 284,014,000 | 398,186,000 | 394,235,000 | 388,380,000 | 602,786,000 | 584,151,000 | 625,803,000 | 521,710,000 | 531,228,000 | 594,110,000 | 556,705,000 | 491,960,000 | 526,711,000 | 491,743,000 | 490,765,000 | 830,959,000 | 657,960,000 | 846,827,000 | 727,585,000 | 1,297,085,000 | 1,294,571,000 | 1,595,277,000 | 2,706,596,000 | 3,075,521,000 | 2,942,834,000 | 3,025,065,000 | 3,044,826,000 | |
| Net Debt | 132,100,000 | 250,300,000 | 270,648,000 | 379,884,000 | 385,414,000 | 379,695,000 | 589,676,000 | 576,277,000 | 579,475,000 | 385,130,000 | 339,434,000 | 363,291,000 | 394,360,000 | 422,662,000 | 511,966,000 | 421,600,000 | 444,712,000 | 692,355,000 | 613,554,000 | 811,368,000 | 659,688,000 | 1,179,696,000 | 1,116,426,000 | 1,486,427,000 | 2,315,616,000 | 1,831,559,000 | 1,835,407,000 | 2,462,090,000 | 2,721,999,000 |