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Rio Tinto Group

RIO

62.36

USD
+0.95
(+1.55%)
Day's range
61.77
62.42
52 wk Range
51.67
74.24

RIO Balance Sheet

Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents429,026,263408,030,513421,374,103904,569,698566,431,3221,093,707,8041,117,098,910891,814,4171,445,180,7581,341,400,4971,753,816,6751,743,329,7942,501,850,8231,499,615,5691,027,257,9911,093,263,830679,000,000325,160,666395,000,000392,000,0002,379,000,000736,000,0001,645,000,0001,181,000,0004,233,000,0009,948,000,0009,670,000,0007,082,000,00010,216,000,00012,423,000,0009,366,000,0008,201,000,00010,550,000,00010,773,000,0008,027,000,00010,381,000,00012,807,000,0006,775,000,0009,673,000,0006,830,000,000
Short-Term Investments141,039,862185,387,776158,694,470558,598,8171,948,010,269596,041,819297,518,805177,452,868168,629,075422,119,037613,449,533505,188,889143,504,430684,907,295250,296,36322,311,50611,000,000306,151,244230,000,000232,000,000536,000,000567,000,0001,042,000,000264,000,000-1,545,000,000-2,053,000,000585,000,000533,000,000710,000,000417,000,000223,000,000359,000,0001,084,000,0002,692,000,0002,670,000,0002,851,000,0002,543,000,0002,160,000,0001,078,000,000370,000,000
Total Cash & Short-Term Investments570,066,125593,418,290580,068,5731,463,168,5162,514,441,5911,689,749,6231,414,617,7161,069,267,2861,613,809,8331,763,519,5342,367,266,2092,248,518,6832,645,355,2532,184,522,8641,277,554,3541,115,575,337690,000,000631,311,911625,000,000624,000,0002,915,000,0001,303,000,0002,687,000,0001,445,000,0004,233,000,0009,948,000,00010,255,000,0007,615,000,00010,926,000,00012,840,000,0009,589,000,0008,560,000,00011,634,000,00013,465,000,00010,697,000,00013,232,000,00015,350,000,0008,935,000,00010,791,000,0007,200,000,000
Net Receivables00000000000408,309,758002000482,3001,794,482,2022,377,000,0002,856,000,0006,350,000,0005,593,000,0004,887,000,0005,788,000,0005,875,000,0005,427,000,0004,600,000,0003,549,000,0002,304,000,0003,292,000,0003,293,000,0003,070,000,0002,924,000,0003,401,000,0003,117,000,0003,370,000,0002,461,000,0003,416,000,000
Inventory867,272,7011,068,714,7031,253,630,1121,418,120,2241,371,951,2191,506,500,5201,266,793,907940,348,535612,389,799628,488,3441,177,452,2521,400,828,8522,350,223,5002,145,858,7432,067,552,2512,139,673,4971,482,000,0001,502,741,4021,783,000,0001,952,000,0002,048,000,0002,540,000,0005,397,000,0005,607,000,0004,889,000,0004,756,000,0005,307,000,0006,136,000,0005,737,000,0004,350,000,0003,168,000,0002,937,000,0003,472,000,0003,447,000,0003,463,000,0003,917,000,0005,436,000,0006,213,000,0006,659,000,0005,860,000,000
Other Current Assets840,620,6331,025,546,2581,271,616,7351,273,965,6911,392,811,2961,346,398,6741,375,322,7791,305,871,111920,063,9011,172,552,8822,217,380,5542,351,268,9652,013,999,9991,829,999,9992,862,764,6563,197,238,9162,489,000,0002,239,000,0002,482,517,700179,000,488141,000,000176,000,0007,497,000,0005,790,000,000229,000,000967,000,0006,148,000,0007,416,000,0002,917,000,0001,676,000,0001,524,000,0001,299,000,0001,751,000,0001,861,000,0001,055,000,0001,295,000,0001,467,000,0001,674,000,0001,639,000,0002,644,000,000
Total Current Assets2,277,959,4602,687,679,2523,105,315,4214,155,254,4325,279,204,1074,542,648,8174,056,734,4033,315,486,9333,146,263,5343,564,560,7615,762,099,0175,899,578,7238,309,718,8057,368,276,8696,207,871,2636,452,487,7524,661,000,0004,374,159,6194,891,000,0004,512,000,0007,481,000,0006,875,000,00021,931,000,00018,435,000,00014,932,000,00021,459,000,00021,986,000,00020,193,000,00022,282,000,00021,125,000,00015,554,000,00015,086,000,00019,172,000,00020,902,000,00017,303,000,00020,855,000,00024,432,000,00018,973,000,00021,510,000,00019,120,000,000
Property, Plant & Equipment (Net)2,134,758,6182,536,146,1812,906,525,7712,569,554,5624,544,287,5484,712,395,3554,612,477,0773,812,961,6423,578,190,6394,075,793,8188,285,431,7329,261,225,46815,122,117,80015,581,640,96615,750,420,11718,148,179,59111,598,000,00012,189,016,67015,196,000,00018,516,000,00017,620,000,00022,207,000,00041,968,000,00041,753,000,00045,803,000,00056,024,000,00064,967,000,00075,131,000,00070,827,000,00068,693,000,00061,057,000,00058,855,000,00062,093,000,00056,361,000,00057,372,000,00062,882,000,00064,927,000,00064,734,000,00066,468,000,00069,135,000,000
Goodwill000000000000000000001,020,000,000841,000,00021,105,000,00014,296,000,00014,268,000,00015,296,000,0008,187,000,0002,774,000,0001,349,000,0001,228,000,000892,000,000951,000,0001,037,000,000912,000,000922,000,000946,000,000879,000,000826,000,000797,000,000727,000,000
Intangible Assets0000000000000475,016,349357,193,7681,744,759,8271,077,000,0001,072,529,5961,254,000,0001,264,000,000220,000,000384,000,0006,804,000,0006,285,000,0005,730,000,0005,700,000,0007,955,000,0006,628,000,0005,421,000,0005,880,000,0003,336,000,0003,279,000,0003,119,000,0002,779,000,0002,637,000,0002,755,000,0002,832,000,0003,645,000,0002,410,000,0002,242,000,000
Goodwill & Intangible Assets41,778,91720,697,199209,469,20723,425,11160,975,60996,446,896127,240,746165,319,339149,399,443173,537,826105,074,479113,025,310165,165,476475,016,349357,193,7681,744,759,8271,077,000,0001,072,529,5961,254,000,0001,264,000,0001,240,000,0001,225,000,00027,909,000,00020,581,000,00019,998,000,00020,996,000,00016,142,000,0009,402,000,0006,770,000,0007,108,000,0004,228,000,0004,230,000,0004,156,000,0003,691,000,0003,559,000,0003,701,000,0003,711,000,0004,471,000,0003,207,000,0002,969,000,000
Long-Term Investments899,543,313991,395,8781,322,391,4711,477,583,9701,742,618,7411,963,658,8091,865,573,8931,827,612,8791,900,775,1022,246,611,3221,546,758,1432,099,530,7733,885,450,1423,609,571,9142,964,447,5542,677,380,81002,272,273,3342,509,288,2002,108,806,2031,832,998,5732,175,000,6756,012,001,4345,576,999,6398,280,000,0008,556,000,00011,170,000,0005,930,000,0004,164,000,0005,040,000,0005,096,000,0004,959,000,0003,664,000,0002,003,000,0001,936,000,0001,742,000,0001,489,000,0001,544,000,0004,787,000,0004,985,000,000
Tax Assets429,026,263408,030,513421,374,103904,569,698566,431,3221,093,707,8041,117,098,910891,814,4171,445,180,7581,341,400,4971,753,816,6751,743,329,7942,501,850,8231,499,615,5691,027,257,9911,093,263,8300-2,271,000,000394,418,70051,999,12655,000,000225,000,000585,000,0001,367,000,0002,231,000,0001,863,000,0001,875,000,0003,358,000,0003,555,000,0003,540,000,0003,309,000,0003,728,000,0003,395,000,0003,137,000,0003,102,000,0003,385,000,0003,375,000,0002,766,000,0003,624,000,0004,016,000,000
Other Non-Current Assets-401,653,868-382,898,198-421,374,102-904,569,697-526,315,788-1,030,052,852-1,053,478,535-829,630,077-1,394,887,875-1,316,386,035-1,753,816,674-1,743,329,793-2,501,850,822-1,499,615,568-1,027,257,990-1,093,263,8292,280,000,0002,577,000,000-163,706,900-144,805,3291,574,001,4271,786,999,3252,685,998,5661,903,000,3615,992,000,0003,504,000,0003,405,000,0003,559,000,0003,427,000,0002,321,000,0002,320,000,0002,405,000,0003,246,000,0004,855,000,0004,530,000,0004,825,000,0004,962,000,0004,256,000,0003,953,000,0002,561,000,000
Total Non-Current Assets3,103,453,2433,573,371,5734,438,386,4504,070,563,6446,387,997,4326,836,156,0126,668,912,0915,868,078,2005,678,658,0676,520,957,4289,937,264,35511,473,781,55219,172,733,41919,666,229,23019,072,061,44022,570,320,22914,955,000,00015,839,819,60219,190,000,00021,796,000,00022,322,000,00027,619,000,00079,160,000,00071,181,000,00082,304,000,00090,943,000,00097,559,000,00097,380,000,00088,743,000,00086,702,000,00076,010,000,00074,177,000,00076,554,000,00070,047,000,00070,499,000,00076,535,000,00078,464,000,00077,771,000,00082,039,000,00083,666,000,000
Other Assets000000000-17,197,442-16,997,34200000000000000000000000000000
Total Assets5,381,412,7036,261,050,8267,543,701,8718,225,818,07611,667,201,54011,378,804,83010,725,646,4959,183,565,1348,824,921,60210,068,320,74715,682,366,03017,373,360,27627,482,452,22527,034,506,10025,279,932,70329,022,807,98119,616,000,00020,213,979,22224,081,000,00026,308,000,00029,803,000,00034,494,000,000101,091,000,00089,616,000,00097,236,000,000112,402,000,000119,545,000,000117,573,000,000111,025,000,000107,827,000,00091,564,000,00089,263,000,00095,726,000,00090,949,000,00087,802,000,00097,390,000,000102,896,000,00096,744,000,000103,549,000,000102,786,000,000
Accounts Payable312,765,620365,896,927508,684,166522,560,184386,713,735391,574,399353,654,429303,338,237162,712,265206,369,307648,989,4302,090,000,000495,000,000536,000,000766,532,612876,842,2151,974,000,0001,974,000,000737,081,1001,753,000,0002,042,000,0001,503,000,0003,145,000,0007,197,000,0005,759,000,0006,576,000,0009,582,000,0003,317,000,0003,095,000,0002,592,000,0002,567,000,0002,787,000,0003,255,000,0003,180,000,0002,855,000,0003,124,000,0003,410,000,0003,269,000,0003,265,000,0003,196,000,000
Short-Term Debt458,415,570387,628,987463,904,970654,101,196410,783,055416,650,592363,010,366585,442,7971,378,616,6491,554,023,4191,591,569,3182,205,000,0002,991,000,0004,805,397,9582,849,728,3876,361,010,5743,835,000,0003,366,000,0002,194,000,000855,000,0001,202,000,0001,697,000,0008,213,000,00010,514,000,000847,000,0001,064,000,0001,447,000,0002,175,000,0003,916,000,0002,664,000,0002,253,000,000717,000,000552,000,0001,078,000,0001,022,000,000584,000,0001,136,000,0001,215,000,0001,169,000,000534,000,000
Tax Payables000000179,633,995154,702,50144,376,072215,749,730316,768,650351,063,465660,661,905676,622,126401,517,082635,877,94200249,858,000142,000,000987,000,0001,024,000,000476,000,0001,442,000,0001,329,000,0002,773,000,0002,651,000,000827,000,0001,126,000,000800,000,000135,000,000764,000,0001,985,000,0001,842,000,0001,874,000,0001,850,000,0001,407,000,000223,000,0001,410,000,0001,207,000,000
Deferred Revenue-458,415,570.57-387,628,987.907-463,904,970.678-654,101,196.483-410,783,055.199-416,650,592.184-363,010,366.379-585,442,797.992-1,378,616,649.902-1,554,023,419.79-1,591,569,318.252-2,207,418,570.401-4,922,472,723.666-4,805,397,958.337-2,849,728,387.472-6,361,010,574.74-3,835,000,000-3,365,025,368.446-2,193,251,600-1,921,998,507.1-2,336,998,682.1-3,099,002,991.4-12,532,000,858-14,836,000,666.62,511,000,0003,890,000,000-1,414,000,0002,757,000,0003,031,000,0002,447,000,0001,433,000,0002,113,000,0003,380,000,0003,186,000,000200,000,000344,000,000399,000,000333,000,000280,000,0000
Other Current Liabilities555,371,472589,870,199931,744,515837,898,2271,129,653,4021,026,194,977765,315,670571,792,578418,614,285670,700,2491,073,922,988-351,063,4653,938,323,5471,921,933,4391,666,035,1711,764,840,185001,153,060,9000555,000,0001,556,000,0007,717,000,0002,947,000,0001,594,000,0001,382,000,0001,319,000,0007,915,000,0007,234,000,0006,524,000,0005,202,000,0005,132,000,0005,557,000,0004,765,000,0005,174,000,0005,705,000,0006,275,000,0006,896,000,0006,619,000,0006,806,000,000
Total Current Liabilities1,326,552,6631,343,396,1141,904,333,6512,014,559,6071,927,150,1921,834,419,9681,661,614,4601,615,276,1132,004,319,2712,646,842,7053,631,250,3864,300,099,3258,084,985,4527,939,953,5235,683,813,2529,638,570,9165,910,000,0005,342,636,7074,334,000,0002,750,000,0004,786,000,0005,780,000,00019,551,000,00022,100,000,0009,529,000,00011,795,000,00014,999,000,00014,234,000,00015,371,000,00012,580,000,00010,157,000,0009,400,000,00011,349,000,00010,865,000,00011,125,000,00011,607,000,00012,627,000,00011,603,000,00012,743,000,00011,743,000,000
Long-Term Debt836,298,6761,255,433,0141,253,630,1121,120,801,4993,700,256,7392,660,005,4012,471,838,6282,062,700,013803,206,910634,741,9602,195,747,5742,397,506,5931,456,000,0002,783,816,7482,362,171,9292,293,622,8942,566,000,0002,709,337,1993,849,000,0003,883,000,0002,783,000,0002,240,000,00038,656,000,00029,992,000,00022,259,000,00014,156,000,00020,357,000,00024,477,000,00024,544,000,00022,411,000,00021,185,000,00016,913,000,00014,624,000,00012,440,000,00013,093,000,00013,247,000,00012,395,000,00011,056,000,00013,183,000,00013,321,000,000
Non-Current Deferred Revenue020000002000000002,563,784,3273,138,579,9003,952,000,000759.7-233,000,684.2-495,999,700.8-267,999,907.412,512,000,00013,362,000,00017,637,000,000295,000,000127,000,000110,000,00098,000,000325,000,000331,000,000252,000,000214,000,000204,000,000205,000,000114,000,000103,000,000118,000,000
Non-Current Deferred Tax Liabilities313,485,946412,022,116414,441,7580510,269,576603,757,571479,023,988379,172,796227,797,171273,595,672917,856,4801,058,327,9101,732,883,6871,375,338,0361,316,663,1611,363,233,062858,000,0001,050,000,0001,397,420,1002,135,000,0002,197,000,0002,339,000,0004,912,000,0004,054,000,0004,603,000,0005,175,000,0006,210,000,0004,736,000,0004,140,000,0003,574,000,0003,286,000,0003,121,000,0003,628,000,0003,673,000,0003,220,000,0003,239,000,0003,503,000,0003,601,000,0002,584,000,0002,635,000,000
Other Non-Current Liabilities316,367,251310,753,673324,133,925796,453,798842,426,187792,793,487823,322,480744,695,372902,313,472939,605,7091,276,345,8801,298,078,569524,116,3133,159,411,0713,266,888,9933,476,132,7512,279,000,000304,150,761322,000,000997,000,0004,298,000,0004,750,000,00011,679,000,00011,009,000,0002,408,000,0002,640,000,0001,134,000,00015,562,000,00017,608,000,00018,242,000,00016,094,000,00017,220,000,00018,638,000,00013,896,000,00014,908,000,00017,190,000,00017,576,000,00018,096,000,00018,595,000,00017,004,000,000
Total Non-Current Liabilities1,466,151,8731,978,208,8051,992,205,7961,917,255,2975,052,952,5034,056,556,4603,774,185,0973,186,568,1821,933,317,5551,847,943,3424,389,949,9354,753,913,0736,111,122,6277,318,565,8566,945,724,0847,132,988,7085,703,000,0006,627,272,2878,707,000,00010,967,000,0009,278,000,0009,329,000,00055,247,000,00045,055,000,00041,782,000,00035,333,000,00045,338,000,00045,318,000,00042,152,000,00040,653,000,00037,279,000,00034,133,000,00033,262,000,00030,261,000,00031,435,000,00033,880,000,00033,679,000,00032,867,000,00034,465,000,00033,078,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations0000000000000000000000104,000,0000104,000,0000067,000,00046,000,00054,000,00052,000,00045,000,00053,000,00044,000,0001,309,000,0001,178,000,0001,363,000,0001,200,000,0001,351,000,0001,413,000,000
Total Liabilities2,792,704,5363,321,604,9203,896,539,4483,931,814,9056,980,102,6955,890,976,4285,435,799,5584,801,844,2963,937,636,8264,494,786,0488,021,200,3219,054,012,39814,196,108,08015,258,519,37912,629,537,33616,771,559,62411,613,000,00011,969,908,99513,041,000,00013,717,000,00014,064,000,00015,109,000,00074,798,000,00067,155,000,00051,311,000,00047,128,000,00060,337,000,00059,552,000,00057,523,000,00053,233,000,00047,436,000,00043,533,000,00044,611,000,00041,126,000,00042,560,000,00045,487,000,00046,306,000,00044,470,000,00047,208,000,00044,821,000,000
Preferred Stock15,559,04515,966,41120,234,95019,821,24817,650,83421,218,31720,583,06216,683,60316,271,22617,197,44216,997,34218,837,55129,783,93830,378,9520.7330.1210200.6790,998,1800.502,2690000000000000000
Common Stock111,650,555114,573,785145,579,225142,352,601157,252,888190,964,854188,989,933153,185,809156,795,455167,284,211652,079,856707,264,444993,700,4891,681,889,2851,736,431,0211,414,549,528154,000,000970,479,1811,240,000,0001,305,000,0001,191,000,0001,271,000,0001,391,000,0001,121,000,0005,170,000,0005,847,000,0005,816,000,0005,945,000,0005,141,000,0004,765,000,0004,174,000,0004,139,000,0004,360,000,0003,688,000,0003,655,000,0003,988,000,0003,777,000,0003,537,000,0003,584,000,0003,267,000,000
Retained Earnings1,166,063,9931,430,176,5171,913,889,0452,589,375,8102,039,473,6842,577,061,0702,396,991,1302,241,669,5732,798,650,9673,325,359,9734,003,646,7024,293,249,3067,223,958,8705,871,423,0226,778,859,8426,733,612,7374,396,000,0004,581,262,7846,834,000,0008,397,000,00011,893,000,00014,401,000,00019,033,000,00017,134,000,00034,487,000,00048,228,000,00027,784,000,00021,827,000,00023,605,000,00026,110,000,00019,736,000,00021,631,000,00023,761,000,00027,025,000,00023,387,000,00026,792,000,00033,337,000,00034,511,000,00038,350,000,00042,539,000,000
Accumulated Other Comprehensive Income/Loss-15,559,045.136-15,966,411.401-20,234,950.256-19,821,248.378-17,650,834.403-21,218,317.195-20,583,062.011-16,683,603.052-16,271,226.555-17,197,442.271-6,233,388,960.999-6,884,268,931.74-10,056,140,646.697-11,242,974,188.729-12,178,482,431.733-12,539,066,794.121-9,265,000,000-11,205,000,000-4,165,489,800-14,738,000,074.6-15,110,000,445.6-14,803,998,604.50-18,867,999,768-24,342,000,000-27,767,000,000-31,184,000,000-40,661,000,000-47,591,000,000-46,750,000,000-47,391,000,000-50,859,000,000-56,061,000,000-50,046,000,0009,177,000,00011,960,000,0009,998,000,0007,805,000,0008,328,000,0000
Other Total Stockholders' Equity856,467,810845,776,295948,232,253965,835,3801,898,267,0112,075,537,2112,174,319,8241,806,379,2061,763,209,2801,897,972,26614,745,966,99516,303,435,869-910,443,29733,554,265,91315,153,359,00015,352,547,7952,626,000,0002,732,685,7531,963,017,2002,175,000,0001,888,000,0001,919,000,0001,932,000,00023,572,999,7684,174,000,0004,258,000,0004,208,000,0004,556,000,0004,269,000,0004,288,000,0004,300,000,0004,304,000,0004,306,000,0004,312,000,0004,313,000,0004,314,000,0004,320,000,0004,322,000,0004,324,000,0009,440,000,000
Total Stockholders' Equity2,118,623,3122,374,560,1842,987,465,5723,677,742,5404,077,342,7474,822,344,8164,739,717,8244,184,550,9834,702,384,4745,373,419,0076,951,912,9737,538,445,73012,046,249,25610,624,348,24411,490,167,43210,961,643,2667,176,000,0007,465,685,75310,037,000,00011,877,000,00015,739,000,00018,232,000,00024,772,000,00020,638,000,00043,831,000,00058,333,000,00052,539,000,00046,865,000,00045,886,000,00046,285,000,00037,349,000,00039,290,000,00044,711,000,00043,686,000,00040,532,000,00047,054,000,00051,432,000,00050,175,000,00054,586,000,00055,246,000,000
Total Equity2,573,149,1212,923,479,4943,626,927,4724,274,181,9234,669,448,0105,466,610,0835,269,263,8734,365,037,2344,871,013,5495,573,534,6987,661,165,7088,300,510,32513,256,560,20611,745,607,76712,650,395,36612,251,248,3568,003,000,0008,244,070,22511,040,000,00012,591,000,00016,530,000,82119,385,000,00026,293,000,00022,461,000,00045,925,000,00065,274,000,00059,208,000,00058,021,000,00053,502,000,00054,594,000,00044,128,000,00045,730,000,00051,115,000,00049,823,000,00045,242,000,00051,903,000,00056,590,000,00052,274,000,00056,341,000,00057,965,000,000
Total Liabilities & Stockholders' Equity5,381,412,7036,261,050,8267,523,466,9218,205,996,82811,649,550,70611,378,804,83010,725,646,4959,166,881,5318,808,650,37510,068,320,74715,682,366,03017,354,522,72427,482,452,22527,034,506,10025,279,932,70329,022,807,98119,616,000,00020,213,979,22224,081,000,00026,308,000,00029,803,000,00034,494,000,000101,091,000,00089,616,000,00097,236,000,000112,402,000,000119,545,000,000117,573,000,000111,025,000,000107,827,000,00091,564,000,00089,263,000,00095,726,000,00090,949,000,00087,802,000,00097,390,000,000102,896,000,00096,744,000,000103,549,000,000102,786,000,000
Minority Interest454,525,809548,919,310639,461,900596,439,383592,105,263644,265,267529,546,049180,486,251168,629,075200,115,691709,252,735762,064,5951,210,310,9501,121,259,5231,160,227,9341,289,605,090827,000,000778,384,4721,003,000,000714,000,000791,000,8211,153,000,0001,521,000,0001,823,000,0002,094,000,0006,941,000,0006,669,000,00011,156,000,0007,616,000,0008,309,000,0006,779,000,0006,440,000,0006,404,000,0006,137,000,0004,710,000,0004,849,000,0005,158,000,0002,099,000,0001,755,000,0002,719,000,000
Total Liabilities & Total Equity5,381,412,7036,261,050,8267,523,466,9218,205,996,82811,649,550,70611,378,804,83010,725,646,4959,166,881,5318,808,650,37510,068,320,74715,682,366,03017,354,522,72427,482,452,22527,034,506,10025,279,932,70329,022,807,98119,616,000,00020,213,979,22224,081,000,00026,308,000,00029,803,000,00034,494,000,000101,091,000,00089,616,000,00097,236,000,000112,402,000,000119,545,000,000117,573,000,000111,025,000,000107,827,000,00091,564,000,00089,263,000,00095,726,000,00090,949,000,00087,802,000,00097,390,000,000102,896,000,00096,744,000,000103,549,000,000102,786,000,000
Total Investments926,915,7071,016,528,1921,531,860,6781,501,009,0811,782,734,2742,027,313,7611,929,194,2661,889,797,2181,951,067,9842,271,625,7831,651,832,6222,212,556,0844,050,615,6183,609,571,9142,964,447,5542,677,380,81011,000,0002,578,273,3342,740,000,0002,016,000,000453,000,0002,745,000,0006,589,000,0005,983,000,0006,735,000,0006,503,000,00011,755,000,0006,463,000,0004,940,000,0005,660,000,0005,729,000,0005,841,000,0004,996,000,0005,113,000,0004,606,000,0004,593,000,0004,032,000,0003,704,000,0004,787,000,0005,355,000,000
Total Debt1,294,714,2461,643,062,0021,717,535,0831,774,902,6954,111,039,7943,076,655,9932,834,848,9952,648,142,8112,181,823,5602,188,765,3793,787,316,8924,604,925,1637,318,725,9477,589,214,7065,211,900,3178,654,633,4686,401,000,0006,076,999,2756,043,000,0004,738,000,0003,985,000,0003,937,000,00048,297,000,00040,506,000,00023,002,000,00015,220,000,00021,804,000,00026,819,000,00028,551,000,00025,219,000,00023,624,000,00018,392,000,00016,052,000,00013,920,000,00014,713,000,00014,015,000,00013,531,000,00012,271,000,00014,352,000,00013,855,000,000
Net Debt865,687,9831,235,031,4891,296,160,980870,332,9973,544,608,4721,982,948,1891,717,750,0851,756,328,394736,642,802847,364,8822,033,500,2172,861,595,3694,816,875,1246,089,599,1374,184,642,3267,561,369,6385,722,000,0005,751,838,6095,648,000,0004,346,000,0001,606,000,0003,201,000,00046,652,000,00039,325,000,00018,769,000,0005,272,000,00012,134,000,00019,737,000,00018,335,000,00012,796,000,00014,258,000,00010,191,000,0005,502,000,0003,147,000,0006,686,000,0003,634,000,000724,000,0005,496,000,0004,679,000,0007,025,000,000