RenaissanceRe Holdings Ltd.
RNR
NYSE
264.8
USD-3.88(-1.44%)
As of today
RenaissanceRe Holdings Ltd. fundamentals
RNR Balance Sheet
| Period Ending | 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 | 198,982,000 | 122,929,000 | 115,701,000 | 132,112,000 | 110,571,000 | 866,268,000 | 87,067,000 | 63,397,000 | 66,740,000 | 174,001,000 | 214,399,000 | 330,226,000 | 274,692,000 | 260,716,000 | 277,738,000 | 216,984,000 | 325,358,000 | 408,032,000 | 525,584,000 | 506,885,000 | 421,157,000 | 1,361,592,000 | 1,107,922,000 | 1,379,068,000 | 1,736,813,000 | 1,859,019,000 | 1,194,339,000 | 1,877,518,000 | 1,676,604,000 | |
| Short-Term Investments | 0 | 0 | 24,983,000 | 12,759,000 | 13,760,000 | 7,372,000 | 700,415,000 | 660,564,000 | 608,292,000 | 1,653,618,000 | 2,410,971,000 | 1,821,549,000 | 2,945,818,000 | 1,860,332,000 | 1,897,912,000 | 905,477,000 | 904,605,000 | 1,079,020,000 | 1,040,107,000 | 1,226,214,000 | 1,368,379,000 | 991,863,000 | 2,586,520,000 | 4,566,277,000 | 4,993,735,000 | 5,298,385,000 | 4,669,272,000 | 4,604,079,000 | 4,531,655,000 | |
| Total Cash & Short-Term Investments | 198,982,000 | 122,929,000 | 140,684,000 | 144,871,000 | 124,331,000 | 873,640,000 | 787,482,000 | 723,961,000 | 675,032,000 | 1,827,619,000 | 2,625,370,000 | 2,151,775,000 | 3,220,510,000 | 2,121,048,000 | 2,175,650,000 | 1,122,461,000 | 1,229,963,000 | 1,487,052,000 | 1,565,691,000 | 1,733,099,000 | 1,789,536,000 | 2,353,455,000 | 3,694,442,000 | 5,945,345,000 | 6,730,548,000 | 7,157,404,000 | 5,863,611,000 | 6,481,597,000 | 6,208,259,000 | |
| Net Receivables | 56,685,000 | 56,568,000 | 96,761,000 | 80,455,000 | 95,423,000 | 102,202,000 | 199,449,000 | 167,996,000 | 206,813,000 | 363,105,000 | 419,150,000 | 619,112,000 | 802,115,000 | 331,103,000 | 421,306,000 | 0 | 0 | 0 | 559,091,000 | 1,133,369,000 | 0 | 0 | 0 | 5,469,562,000 | 6,388,934,000 | 8,430,653,000 | 10,200,922,000 | 13,247,165,000 | 11,863,287,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,052,085,000 | -9,273,607,000 | 0 | -11,746,646,000 | -16,057,485,000 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,887,245,000 | 1,583,891,000 | 1,995,061,000 | 58,522,000 | 77,082,000 | 66,132,000 | 2,304,325,000 | 2,988,049,000 | 441,260,000 | 533,546,000 | 616,185,000 | 9,273,607,000 | 0 | 11,746,646,000 | 580,080,000 | -12,322,388,000 | -16,394,942,000 | |
| Total Current Assets | 255,667,000 | 179,497,000 | 237,445,000 | 225,326,000 | 219,754,000 | 975,842,000 | 986,931,000 | 891,957,000 | 881,845,000 | 2,190,724,000 | 3,044,520,000 | 2,770,887,000 | 7,909,870,000 | 7,724,353,000 | 6,700,030,000 | 739,422,000 | 874,909,000 | 1,136,895,000 | 7,709,341,000 | 10,283,962,000 | 2,776,859,000 | 3,658,077,000 | 7,860,267,000 | 11,414,907,000 | 13,119,482,000 | 15,588,057,000 | 587,128,000 | 7,406,374,000 | 1,676,604,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94,399,000 | -73,423,000 | 11,982,723,000 | 62,600,000 | 47,800,000 | 50,900,000 | 83,700,000 | 89,500,000 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,861,000 | 5,861,000 | 5,861,000 | 5,861,000 | 197,590,000 | 197,590,000 | 197,590,000 | 197,590,000 | 210,684,000 | 211,013,000 | 206,320,000 | 206,294,000 | 300,542,000 | 300,507,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,181,000 | 76,688,000 | 14,690,000 | 3,033,000 | 2,625,000 | 2,250,000 | 2,041,000 | 67,564,000 | 53,596,000 | 45,555,000 | 39,828,000 | 51,542,000 | 38,628,000 | 37,176,000 | 31,534,000 | 474,810,000 | 403,625,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,181,000 | 76,688,000 | 14,690,000 | 8,894,000 | 8,486,000 | 8,111,000 | 7,902,000 | 265,154,000 | 251,186,000 | 243,145,000 | 237,418,000 | 262,226,000 | 249,641,000 | 243,496,000 | 237,828,000 | 775,352,000 | 704,132,000 | |
| Long-Term Investments | 603,484,000 | 736,538,000 | 826,608,000 | 920,465,000 | 941,862,000 | 1,289,855,000 | 3,041,812,000 | 3,753,940,000 | 3,982,103,000 | 4,552,583,000 | 5,522,901,000 | 5,735,912,000 | 6,042,582,000 | 6,253,411,000 | 6,100,212,000 | 5,460,268,000 | 6,151,915,000 | 6,799,855,000 | 6,721,864,000 | 8,973,548,000 | 9,293,433,000 | 9,485,341,000 | 11,860,032,000 | 17,334,100,000 | 20,262,325,000 | 19,449,600,000 | 21,033,730,000 | 27,702,681,000 | 28,107,801,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,399,000 | 73,423,000 | 114,727,000 | 160,050,000 | 187,879,000 | 117,007,000 | 193,519,000 | 685,040,000 | 0 | |
| Other Non-Current Assets | -603,484,000 | -736,538,000 | -826,608,000 | -920,465,000 | -941,862,000 | -1,289,855,000 | -3,041,812,000 | -3,753,940,000 | -3,982,103,000 | -4,552,583,000 | -5,522,901,000 | -5,735,912,000 | -6,042,582,000 | -6,253,411,000 | -4,676,654,000 | 1,536,328,000 | 893,318,000 | 234,270,000 | -6,235,557,000 | -7,961,793,000 | 30,604,000 | 1,839,568,000 | -12,097,450,000 | -222,650,000 | -1,196,776,000 | -167,907,000 | -16,322,803,000 | -89,500,000 | -27,406,748,000 | |
| Total Non-Current Assets | 603,484,000 | 736,538,000 | 826,608,000 | 920,465,000 | 941,862,000 | 1,289,855,000 | 3,041,812,000 | 3,753,940,000 | 3,982,103,000 | 4,552,583,000 | 5,522,901,000 | 5,735,912,000 | 74,181,000 | 76,688,000 | 1,438,248,000 | 7,005,490,000 | 7,053,719,000 | 7,042,236,000 | 494,209,000 | 1,276,909,000 | 9,575,223,000 | 11,568,054,000 | 12,097,450,000 | 17,596,326,000 | 19,550,869,000 | 19,693,096,000 | 5,225,974,000 | 29,163,073,000 | 1,405,185,000 | |
| Other Assets | 45,613,000 | 44,714,000 | 292,111,000 | 471,452,000 | 307,373,000 | 377,955,000 | -283,007,000 | -346,693,000 | 662,370,000 | 127,954,000 | -798,395,000 | -220,444,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,281,521,000 | -2,681,139,000 | -1,849,771,000 | -1,321,651,000 | 30,739,776,000 | 12,437,658,000 | 47,625,761,000 | |
| Total Assets | 904,764,000 | 960,749,000 | 1,356,164,000 | 1,617,243,000 | 1,468,989,000 | 2,643,652,000 | 3,745,736,000 | 4,299,204,000 | 5,526,318,000 | 6,871,261,000 | 7,769,026,000 | 8,286,355,000 | 7,984,051,000 | 7,801,041,000 | 8,138,278,000 | 7,744,912,000 | 7,928,628,000 | 8,179,131,000 | 8,203,550,000 | 11,560,871,000 | 12,352,082,000 | 15,226,131,000 | 18,676,196,000 | 26,330,094,000 | 30,820,580,000 | 33,959,502,000 | 36,552,878,000 | 49,007,105,000 | 50,707,550,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275,430,000 | 315,401,000 | 384,361,000 | 318,024,000 | 256,883,000 | 290,419,000 | 293,022,000 | 454,580,000 | 523,974,000 | 673,983,000 | 989,090,000 | 1,902,056,000 | 2,830,691,000 | 3,488,352,000 | 3,860,963,000 | 3,928,281,000 | 3,186,174,000 | 2,804,344,000 | |
| Short-Term Debt | 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 | 30,000,000 | 30,000,000 | 75,000,000 | 449,805,000 | |
| 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 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000,000 | 0 | 0 | 0 | 0 | -500,000,000 | 0 | 0 | 2,328,631,000 | 0 | 0 | 0 | 661,611,000 | 0 | |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275,430,000 | -315,401,000 | -384,361,000 | -318,024,000 | -256,883,000 | -290,419,000 | -293,022,000 | -454,580,000 | -523,974,000 | -173,983,000 | -989,090,000 | -1,902,056,000 | 13,815,300,000 | 0 | 0 | -3,846,440,000 | -3,922,785,000 | 16,975,222,000 | |
| Total Current Liabilities | 0 | 312,000,000 | 644,000,000 | 767,000,000 | 718,000,000 | 1,235,000,000 | 1,829,000,000 | 1,942,000,000 | 2,429,000,000 | 4,014,000,000 | 3,936,000,000 | 4,357,000,000 | 4,501,000,000 | 3,660,000,000 | 3,653,000,000 | 3,786,000,000 | 4,074,000,000 | 4,026,000,000 | 4,088,000,000 | 5,862,608,000 | 6,536,842,000 | 9,845,133,000 | 1,902,056,000 | 18,974,622,000 | 3,488,352,000 | 3,890,963,000 | 111,841,000 | 0 | 20,229,371,000 | |
| Long-Term Debt | 150,000,000 | 50,000,000 | 100,000,000 | 250,000,000 | 50,000,000 | 183,500,000 | 275,000,000 | 453,093,000 | 453,093,000 | 603,093,000 | 553,093,000 | 451,951,000 | 450,000,000 | 300,000,000 | 549,155,000 | 353,620,000 | 349,339,000 | 249,430,000 | 249,522,000 | 966,079,000 | 948,663,000 | 989,623,000 | 991,127,000 | 1,384,105,000 | 1,136,265,000 | 1,138,353,000 | 1,140,442,000 | 1,883,655,000 | 1,436,884,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,295,658,000 | -2,007,340,000 | -50,064,000 | 1,267,959,000 | 0 | -56,083,000 | -70,366,000 | 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 | 0 | 14,277,000 | 16,730,000 | 50,064,000 | 116,146,000 | 0 | 56,083,000 | 70,366,000 | 0 | 0 | |
| Other Non-Current Liabilities | -150,000,000 | -50,000,000 | -100,000,000 | -250,000,000 | -50,000,000 | -183,500,000 | -275,000,000 | -453,093,000 | -453,093,000 | -603,093,000 | -553,093,000 | -451,951,000 | -450,000,000 | -300,000,000 | -549,155,000 | -353,620,000 | 2,661,000 | -430,000 | 478,000 | -5,584,000 | 0 | 0 | 910,929,000 | 0 | 0 | 0 | 153,666,000 | 31,567,661,000 | 449,805,000 | |
| Total Non-Current Liabilities | 150,000,000 | 50,000,000 | 100,000,000 | 250,000,000 | 50,000,000 | 184,000,000 | 275,000,000 | 453,000,000 | 453,000,000 | 603,000,000 | 553,000,000 | 452,000,000 | 450,000,000 | 300,000,000 | 549,000,000 | 354,000,000 | 352,000,000 | 249,000,000 | 250,000,000 | 960,495,000 | 948,663,000 | 989,623,000 | 1,902,056,000 | 1,384,105,000 | 1,136,265,000 | 1,138,353,000 | 1,294,108,000 | 33,451,316,000 | 1,886,689,000 | |
| Other Liabilities | 0 | -113,636,000 | -100,068,000 | -89,716,000 | -87,459,000 | -362,953,000 | -448,475,000 | -860,937,000 | -347,518,000 | -462,490,000 | -650,755,000 | -815,599,000 | -768,223,000 | -786,392,000 | -2,936,000 | -661,348,000 | -972,687,000 | -1,100,113,000 | -1,131,873,000 | -1,040,380,000 | -1,175,594,000 | -1,296,506,000 | 7,775,304,000 | -3,071,308,000 | 15,247,396,000 | 18,721,852,000 | 25,286,266,000 | 0 | 11,039,729,000 | |
| 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 | 0 | 0 | |
| Total Liabilities | 150,000,000 | 248,364,000 | 643,932,000 | 927,284,000 | 680,541,000 | 1,056,047,000 | 1,655,525,000 | 1,534,063,000 | 2,534,482,000 | 4,154,510,000 | 3,838,245,000 | 3,993,401,000 | 4,182,777,000 | 3,173,608,000 | 4,199,064,000 | 3,478,652,000 | 3,453,313,000 | 3,174,887,000 | 3,206,127,000 | 5,782,723,000 | 6,309,911,000 | 9,538,250,000 | 11,579,416,000 | 17,287,419,000 | 19,872,013,000 | 23,781,168,000 | 26,692,215,000 | 33,451,316,000 | 33,155,789,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 150,000,000 | 150,000,000 | 250,000,000 | 500,000,000 | 500,000,000 | 800,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 550,000,000 | 550,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 650,000,000 | 650,000,000 | 525,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | |
| Common Stock | 23,531,000 | 22,441,000 | 21,646,000 | 19,686,000 | 22,999,000 | 264,623,000 | 320,936,000 | 314,414,000 | 328,896,000 | 351,285,000 | 72,140,000 | 68,920,000 | 61,503,000 | 61,745,000 | 54,110,000 | 51,543,000 | 45,542,000 | 43,646,000 | 38,442,000 | 43,701,000 | 41,187,000 | 40,024,000 | 42,207,000 | 44,148,000 | 50,811,000 | 44,445,000 | 43,718,000 | 52,694,000 | 50,181,000 | |
| Retained Earnings | 422,061,000 | 538,667,000 | 586,524,000 | 609,139,000 | 682,704,000 | 814,269,000 | 1,094,333,000 | 1,656,847,000 | 1,736,186,000 | 1,397,795,000 | 2,099,017,000 | 2,605,997,000 | 2,245,853,000 | 3,087,603,000 | 3,312,392,000 | 2,991,890,000 | 3,043,901,000 | 3,456,607,000 | 3,423,857,000 | 3,778,701,000 | 4,207,699,000 | 3,913,772,000 | 4,058,207,000 | 4,710,881,000 | 5,373,873,000 | 5,232,624,000 | 4,071,371,000 | 6,522,016,000 | 8,276,152,000 | |
| Accumulated Other Comprehensive Income/Loss | 1,577,000 | -10,155,000 | -5,144,000 | -18,470,000 | 6,831,000 | 16,295,000 | 95,234,000 | 113,382,000 | 78,960,000 | 4,760,000 | 25,217,000 | 44,719,000 | 75,387,000 | 41,438,000 | 19,823,000 | 11,760,000 | 13,622,000 | 4,131,000 | 3,416,000 | 2,108,000 | 1,133,000 | 224,000 | -1,433,000 | -1,939,000 | -12,642,000 | -10,909,000 | -15,462,000 | -14,211,000 | -14,756,000 | |
| Other Total Stockholders' Equity | 98,992,000 | 47,750,000 | 9,206,000 | -10,026,000 | -11,716,000 | -20,163,000 | -18,468,000 | 0 | 0 | 279,762,000 | 284,123,000 | 107,867,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507,674,000 | 216,558,000 | 37,355,000 | 296,099,000 | 568,277,000 | 1,623,206,000 | 608,121,000 | 475,647,000 | 2,144,459,000 | 1,512,435,000 | |
| Total Stockholders' Equity | 546,203,000 | 598,703,000 | 612,232,000 | 600,329,000 | 700,818,000 | 1,225,024,000 | 1,642,035,000 | 2,334,643,000 | 2,644,042,000 | 2,253,840,000 | 3,280,497,000 | 3,477,503,000 | 3,032,743,000 | 3,840,786,000 | 3,936,325,000 | 3,605,193,000 | 3,503,065,000 | 3,904,384,000 | 3,865,715,000 | 4,732,184,000 | 4,866,577,000 | 4,391,375,000 | 5,045,080,000 | 5,971,367,000 | 7,560,248,000 | 6,624,281,000 | 5,325,274,000 | 9,454,958,000 | 10,574,012,000 | |
| Total Equity | 561,439,000 | 712,385,000 | 712,232,000 | 689,959,000 | 788,448,000 | 1,587,605,000 | 2,090,211,000 | 2,765,141,000 | 2,991,836,000 | 2,716,751,000 | 3,930,781,000 | 4,292,954,000 | 3,801,274,000 | 4,627,433,000 | 3,939,214,000 | 4,266,260,000 | 4,475,315,000 | 5,004,244,000 | 4,997,423,000 | 5,778,148,000 | 6,042,171,000 | 5,687,881,000 | 7,096,780,000 | 9,042,675,000 | 10,948,567,000 | 10,178,334,000 | 9,860,663,000 | 15,555,789,000 | 17,551,761,000 | |
| Total Liabilities & Stockholders' Equity | 904,764,000 | 960,749,000 | 1,356,164,000 | 1,617,243,000 | 1,468,989,000 | 2,643,652,000 | 3,745,736,000 | 4,299,204,000 | 5,526,318,000 | 6,871,261,000 | 7,769,026,000 | 8,286,355,000 | 7,984,051,000 | 7,801,041,000 | 8,138,278,000 | 7,744,912,000 | 7,928,628,000 | 8,179,131,000 | 8,203,550,000 | 11,560,871,000 | 12,352,082,000 | 15,226,131,000 | 18,676,196,000 | 26,330,094,000 | 30,820,580,000 | 33,959,502,000 | 36,552,878,000 | 49,007,105,000 | 50,707,550,000 | |
| Minority Interest | 15,236,000 | 113,682,000 | 100,000,000 | 89,630,000 | 87,630,000 | 362,581,000 | 448,176,000 | 430,498,000 | 347,794,000 | 462,911,000 | 650,284,000 | 815,451,000 | 768,531,000 | 786,647,000 | 2,889,000 | 661,067,000 | 972,250,000 | 1,099,860,000 | 1,131,708,000 | 1,045,964,000 | 1,175,594,000 | 1,296,506,000 | 2,051,700,000 | 3,071,308,000 | 3,388,319,000 | 3,554,053,000 | 4,535,389,000 | 6,100,831,000 | 6,977,749,000 | |
| Total Liabilities & Total Equity | 904,764,000 | 960,749,000 | 1,356,164,000 | 1,617,243,000 | 1,468,989,000 | 2,643,652,000 | 3,745,736,000 | 4,299,204,000 | 5,526,318,000 | 6,871,261,000 | 7,769,026,000 | 8,286,355,000 | 7,984,051,000 | 7,801,041,000 | 8,138,278,000 | 7,744,912,000 | 7,928,628,000 | 8,179,131,000 | 8,203,550,000 | 11,560,871,000 | 12,352,082,000 | 15,226,131,000 | 18,676,196,000 | 26,330,094,000 | 30,820,580,000 | 33,959,502,000 | 36,552,878,000 | 49,007,105,000 | 50,707,550,000 | |
| Total Investments | 603,484,000 | 736,538,000 | 826,608,000 | 920,465,000 | 941,862,000 | 1,289,855,000 | 3,041,812,000 | 3,753,940,000 | 3,982,103,000 | 4,552,583,000 | 5,522,901,000 | 5,735,912,000 | 8,988,400,000 | 6,253,411,000 | 6,100,212,000 | 6,209,252,000 | 6,360,647,000 | 6,821,712,000 | 6,743,750,000 | 8,999,068,000 | 9,316,968,000 | 9,503,439,000 | 11,885,747,000 | 21,900,377,000 | 25,256,060,000 | 24,747,985,000 | 25,703,002,000 | 32,306,760,000 | 32,639,456,000 | |
| Total Debt | 150,000,000 | 50,000,000 | 100,000,000 | 250,000,000 | 50,000,000 | 183,500,000 | 275,000,000 | 453,093,000 | 453,093,000 | 603,093,000 | 553,093,000 | 451,951,000 | 450,000,000 | 300,000,000 | 549,155,000 | 353,620,000 | 351,775,000 | 249,430,000 | 249,522,000 | 966,079,000 | 948,663,000 | 989,623,000 | 991,127,000 | 1,384,105,000 | 1,136,265,000 | 1,168,353,000 | 1,170,442,000 | 1,958,655,000 | 1,886,689,000 | |
| Net Debt | -48,982,000 | -72,929,000 | -15,701,000 | 117,888,000 | -60,571,000 | -682,768,000 | 187,933,000 | 389,696,000 | 386,353,000 | 429,092,000 | 338,694,000 | 121,725,000 | 175,308,000 | 39,284,000 | 271,417,000 | 136,636,000 | 26,417,000 | -158,602,000 | -276,062,000 | 459,194,000 | 527,506,000 | -371,969,000 | -116,795,000 | 5,037,000 | -600,548,000 | -690,666,000 | -23,897,000 | 81,137,000 | 210,085,000 |