Sociedad Química y Minera de Chile S.A.
SQM
NYSE
61.26
USD+0.59(+0.97%)
As of today
Sociedad Química y Minera de Chile S.A. fundamentals
SQM Balance Sheet
| Period Ending | 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 | 71,600,000 | 125,500,000 | 152,800,000 | 72,500,000 | 60,700,000 | 29,502,000 | 32,725,000 | 121,536,000 | 19,729,000 | 15,251,000 | 66,753,000 | 13,273,000 | 183,943,000 | 164,212,000 | 158,231,000 | 545,437,000 | 524,700,000 | 444,992,000 | 324,353,000 | 476,622,000 | 354,566,000 | 527,259,000 | 514,669,000 | 630,438,000 | 556,066,000 | 588,530,000 | 509,102,000 | 1,515,051,000 | 2,655,236,000 | 1,041,369,000 | 1,377,851,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 15,346,000 | 14,890,000 | 14,150,000 | 44,318,000 | 51,832,000 | 0 | 132,303,000 | 0 | 0 | 165,689,000 | 0 | 0 | 169,261,000 | 244,161,000 | 0 | 653,442,000 | 0 | 284,160,000 | 360,941,000 | 0 | 485,689,000 | 345,459,000 | 905,170,000 | 950,167,000 | 1,316,797,000 | 1,061,262,000 | |
| Total Cash & Short-Term Investments | 71,600,000 | 125,500,000 | 152,800,000 | 72,500,000 | 60,700,000 | 44,848,000 | 47,615,000 | 135,686,000 | 64,047,000 | 67,083,000 | 66,753,000 | 145,576,000 | 183,943,000 | 164,212,000 | 323,920,000 | 556,208,000 | 524,700,000 | 614,253,000 | 568,514,000 | 908,505,000 | 1,008,008,000 | 1,144,526,000 | 798,829,000 | 991,379,000 | 847,856,000 | 1,074,219,000 | 854,561,000 | 2,420,221,000 | 3,605,403,000 | 2,358,166,000 | 2,439,113,000 | |
| Net Receivables | 126,300,000 | 145,100,000 | 146,500,000 | 179,200,000 | 184,000,000 | 233,035,000 | 202,423,000 | 164,510,000 | 152,521,000 | 183,012,000 | 204,212,000 | 253,244,000 | 280,733,000 | 339,764,219 | 422,892,000 | 436,304,000 | 481,960,000 | 586,088,000 | 679,618,000 | 446,891,000 | 461,158,000 | 392,977,000 | 444,399,000 | 489,830,000 | 593,137,000 | 571,639,000 | 584,838,000 | 691,057,000 | 1,100,493,000 | 845,838,000 | 589,321,000 | |
| Inventory | 101,400,000 | 78,400,000 | 129,600,000 | 149,500,000 | 182,000,000 | 188,554,000 | 212,134,000 | 208,394,000 | 232,802,000 | 245,394,000 | 274,602,000 | 327,232,000 | 365,499,000 | 387,768,000 | 540,727,000 | 630,763,000 | 605,100,000 | 744,402,000 | 896,236,000 | 955,530,000 | 919,603,000 | 1,003,846,000 | 993,072,000 | 902,074,000 | 913,674,000 | 983,338,000 | 1,093,028,000 | 1,183,776,000 | 1,784,281,000 | 1,774,594,000 | 1,702,200,000 | |
| Other Current Assets | 76,000,000 | 158,300,000 | 171,000,000 | 58,700,000 | 84,400,000 | 61,819,000 | 49,880,000 | 33,647,000 | 37,185,000 | 38,981,000 | 29,883,000 | 16,731,000 | 15,700,000 | 12,209,781 | 51,875,000 | 121,856,000 | 83,503,000 | 11,670,000 | 102,366,000 | 144,123,000 | 123,049,000 | 155,496,000 | 98,766,000 | 82,978,000 | 44,929,000 | 52,970,000 | 36,831,000 | 291,041,000 | 501,332,000 | 887,543,000 | 847,806,000 | |
| Total Current Assets | 375,300,000 | 507,300,000 | 599,900,000 | 459,900,000 | 511,100,000 | 528,256,000 | 512,052,000 | 542,237,000 | 486,555,000 | 534,470,000 | 575,450,000 | 742,783,000 | 845,875,000 | 903,954,000 | 1,339,414,000 | 1,745,131,000 | 1,695,263,000 | 1,956,413,000 | 2,246,734,000 | 2,455,049,000 | 2,511,818,000 | 2,696,845,000 | 2,335,066,000 | 2,466,261,000 | 2,399,596,000 | 2,682,166,000 | 2,569,258,000 | 4,586,095,000 | 6,991,509,000 | 5,866,141,000 | 5,578,440,000 | |
| Property, Plant & Equipment (Net) | 254,500,000 | 283,000,000 | 523,700,000 | 686,600,000 | 765,900,000 | 752,634,000 | 702,891,000 | 708,867,000 | 679,058,000 | 669,379,000 | 694,762,000 | 794,647,000 | 916,928,000 | 983,449,000 | 1,119,920,000 | 1,324,405,000 | 1,454,000,000 | 1,755,042,000 | 2,026,132,000 | 2,054,377,000 | 1,887,954,000 | 1,683,576,000 | 1,532,710,000 | 1,437,193,000 | 1,637,855,000 | 1,790,624,000 | 1,767,343,000 | 2,214,365,000 | 2,928,578,000 | 3,683,130,000 | 4,517,715,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,403,000 | 32,945,000 | 30,622,000 | 28,652,000 | 38,388,000 | 38,605,000 | 38,388,000 | 38,388,000 | 38,388,000 | 38,388,000 | 37,972,000 | 44,177,000 | 34,718,000 | 34,726,000 | 41,966,000 | 34,596,000 | 967,000 | 958,000 | 948,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 45,188,000 | 16,223,000 | 15,689,000 | 17,820,000 | 21,743,000 | 31,924,000 | 4,523,000 | 3,814,000 | 3,115,000 | 2,514,000 | 3,270,000 | 4,316,000 | 3,010,000 | 137,751,000 | 144,304,000 | 142,339,000 | 132,447,000 | 123,669,000 | 31,440,000 | 23,458,000 | 196,290,000 | 56,878,000 | 69,486,000 | 155,874,000 | 34,849,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 45,188,000 | 16,223,000 | 15,689,000 | 17,820,000 | 21,743,000 | 31,924,000 | 38,926,000 | 36,759,000 | 33,737,000 | 31,166,000 | 41,658,000 | 42,921,000 | 41,398,000 | 176,139,000 | 182,692,000 | 180,727,000 | 170,419,000 | 167,846,000 | 66,158,000 | 58,184,000 | 238,256,000 | 91,474,000 | 70,453,000 | 156,832,000 | 35,797,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,935,000 | 36,951,000 | 55,205,000 | 62,300,000 | 115,833,000 | 70,405,000 | 77,113,000 | 76,205,000 | 79,788,000 | 147,239,000 | 186,599,000 | 115,255,000 | 114,295,000 | 100,642,000 | -856,323,000 | -886,261,000 | 338,207,000 | 643,570,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 12,125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,767,000 | 4,209,000 | 365,000 | 304,000 | 223,000 | 531,000 | 340,000 | 161,000 | 664,000 | 32,179,000 | 48,591,000 | 38,358,000 | 139,536,000 | 1,002,573,000 | 604,471,000 | 302,236,000 | 157,564,000 | |
| Other Non-Current Assets | 50,300,000 | 134,200,000 | 60,600,000 | 62,900,000 | 132,500,000 | 145,205,000 | 143,536,000 | 146,101,000 | 140,992,000 | 141,807,000 | 69,417,000 | 71,214,000 | 69,473,000 | 38,222,000 | 34,426,000 | 43,018,000 | 26,677,000 | 1,070,000 | 31,539,000 | 4,399,000 | 4,646,000 | 2,666,000 | 32,546,000 | 6,158,000 | 639,000 | 524,000 | 3,428,000 | 6,113,000 | 1,110,351,000 | 1,359,024,000 | 562,483,000 | |
| Total Non-Current Assets | 304,800,000 | 417,200,000 | 584,300,000 | 749,500,000 | 898,400,000 | 897,839,000 | 903,740,000 | 871,191,000 | 835,739,000 | 829,006,000 | 785,922,000 | 897,785,000 | 1,025,327,000 | 1,082,365,000 | 1,227,801,000 | 1,458,003,000 | 1,585,000,000 | 1,915,170,000 | 2,169,697,000 | 2,312,559,000 | 2,151,837,000 | 1,946,918,000 | 1,883,578,000 | 1,829,975,000 | 1,868,498,000 | 2,001,985,000 | 2,249,205,000 | 2,458,202,000 | 3,827,592,000 | 5,839,429,000 | 5,917,129,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 680,100,000 | 924,500,000 | 1,184,200,000 | 1,209,400,000 | 1,409,500,000 | 1,426,095,000 | 1,415,792,000 | 1,413,428,000 | 1,322,294,000 | 1,363,476,000 | 1,361,372,000 | 1,640,568,000 | 1,871,202,000 | 1,986,319,000 | 2,567,215,000 | 3,203,134,000 | 3,372,800,000 | 3,871,583,000 | 4,416,431,000 | 4,767,608,000 | 4,663,655,000 | 4,643,762,000 | 4,218,644,000 | 4,296,236,000 | 4,268,094,000 | 4,684,151,000 | 4,818,463,000 | 7,044,297,000 | 10,819,101,000 | 11,705,570,000 | 11,495,569,000 | |
| Accounts Payable | 33,700,000 | 44,100,000 | 42,900,000 | 48,700,000 | 41,200,000 | 39,502,000 | 34,072,000 | 29,830,000 | 48,076,000 | 48,429,000 | 57,859,000 | 77,954,000 | 86,617,000 | 107,729,000 | 110,298,000 | 185,975,000 | 152,147,000 | 182,552,000 | 207,429,000 | 150,322,000 | 144,998,000 | 136,840,000 | 200,215,000 | 195,858,000 | 163,373,000 | 205,414,000 | 203,346,000 | 279,092,000 | 358,711,000 | 441,780,000 | 448,154,000 | |
| Short-Term Debt | 79,700,000 | 119,700,000 | 146,800,000 | 152,600,000 | 68,800,000 | 80,945,000 | 58,759,000 | 69,470,000 | 29,325,000 | 74,575,000 | 26,557,000 | 297,564,000 | 64,718,000 | 11,476,000 | 141,735,000 | 236,999,000 | 187,600,000 | 161,008,000 | 142,508,000 | 398,999,000 | 210,569,000 | 402,030,000 | 160,243,000 | 177,062,000 | 15,445,000 | 288,471,000 | 42,391,000 | 48,383,000 | 486,578,000 | 1,274,691,000 | 1,178,745,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,009,000,000 | 11,641,000,000 | 20,675,000 | 0 | 9,514,000 | 89,186,000 | 1,298,000 | 7,113,000 | 75,418,000 | 51,992,000 | 46,572,000 | 38,555,000 | 64,693,000 | 94,161,000 | 86,150,000 | 59,539,000 | 24,684,000 | 25,493,000 | 214,592,000 | 446,568,000 | 47,050,000 | 134,966,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 158,000 | 384,000 | 441,000 | 1,262,000 | 4,065,000 | 10,858,000 | 31,722,000 | 16,536,000 | 69,676,000 | 15,284,000 | 16,291,000 | 13,475,000 | 8,218,000 | 9,764,000 | 6,507,000 | 5,301,000 | 18,574,000 | 3,033,000 | 6,435,000 | 639,060,000 | 19,341,000 | 9,834,000 | 0 | |
| Other Current Liabilities | 18,500,000 | 27,300,000 | 27,800,000 | 27,300,000 | 32,200,000 | 37,291,000 | 47,996,000 | 25,942,000 | 20,793,000 | -987,129,000 | -11,594,613,000 | 30,813,000 | 42,242,000 | 52,845,000 | 72,965,000 | 104,666,000 | 60,264,000 | 195,041,000 | 190,873,000 | 113,267,000 | 121,347,000 | 89,600,000 | 119,223,000 | 283,674,000 | 298,732,000 | 255,210,000 | 198,217,000 | -189,418,000 | 1,740,349,000 | 577,778,000 | 456,951,000 | |
| Total Current Liabilities | 131,900,000 | 191,100,000 | 217,500,000 | 228,600,000 | 142,200,000 | 157,738,000 | 140,827,000 | 125,244,000 | 98,352,000 | 145,259,000 | 131,244,000 | 428,268,000 | 197,642,000 | 192,422,000 | 445,906,000 | 545,474,000 | 476,800,000 | 629,303,000 | 609,093,000 | 722,635,000 | 523,687,000 | 702,927,000 | 580,349,000 | 748,045,000 | 555,663,000 | 776,812,000 | 475,882,000 | 991,709,000 | 3,051,547,000 | 2,351,133,000 | 2,218,816,000 | |
| Long-Term Debt | 61,500,000 | 46,700,000 | 229,000,000 | 217,100,000 | 410,100,000 | 405,852,000 | 400,000,000 | 412,000,000 | 324,000,000 | 260,000,000 | 200,000,000 | 61,105,000 | 480,724,000 | 487,382,000 | 516,337,000 | 365,187,000 | 140,000,000 | 1,237,027,000 | 1,446,194,000 | 1,417,390,000 | 1,537,267,000 | 1,290,203,000 | 1,093,438,000 | 1,031,507,000 | 1,330,382,000 | 1,518,926,000 | 1,925,059,000 | 2,634,251,000 | 2,443,803,000 | 3,270,388,000 | 3,639,943,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,895,000 | 0 | 0 | 0 | 53,026,000 | 34,210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,027,000 | 3,813,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 14,059,000 | 8,794,000 | 15,230,000 | 26,911,000 | 34,089,000 | 38,895,000 | 47,361,000 | 55,409,000 | 57,485,000 | 56,520,000 | 100,781,000 | 98,594,000 | 125,445,000 | 0 | 223,349,000 | 0 | 0 | 205,283,000 | 0 | 0 | 156,101,000 | 110,416,000 | 289,825,000 | 394,688,000 | 298,379,000 | |
| Other Non-Current Liabilities | 17,500,000 | 16,900,000 | 16,900,000 | 16,500,000 | 49,900,000 | 13,011,000 | 11,544,000 | 12,263,000 | 12,001,000 | 12,215,000 | 12,981,000 | 17,480,000 | 20,313,000 | 22,671,000 | 37,310,000 | 670,221,000 | 950,188,000 | 42,279,000 | 48,253,000 | 195,342,000 | 79,649,000 | 250,276,000 | 237,585,000 | 63,933,000 | 244,247,000 | 253,941,000 | 94,816,000 | 88,137,000 | 101,925,000 | 122,456,000 | 140,364,000 | |
| Total Non-Current Liabilities | 79,000,000 | 63,600,000 | 245,900,000 | 233,600,000 | 460,000,000 | 418,863,000 | 425,603,000 | 433,057,000 | 351,231,000 | 299,126,000 | 247,070,000 | 156,375,000 | 548,398,000 | 565,462,000 | 611,132,000 | 1,144,954,000 | 1,225,200,000 | 1,377,900,000 | 1,619,892,000 | 1,612,732,000 | 1,840,265,000 | 1,540,479,000 | 1,331,023,000 | 1,300,723,000 | 1,574,629,000 | 1,772,867,000 | 2,180,003,000 | 2,836,617,000 | 2,835,553,000 | 3,787,532,000 | 4,078,686,000 | |
| 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 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,895,000 | 0 | 315,519,000 | 293,869,000 | 16,243,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,897,000 | 31,074,000 | 54,223,000 | 61,734,000 | 75,158,000 | 83,812,000 | |
| Total Liabilities | 210,900,000 | 254,700,000 | 463,400,000 | 462,200,000 | 602,200,000 | 576,601,000 | 566,430,000 | 558,301,000 | 449,583,000 | 444,385,000 | 378,314,000 | 584,643,000 | 746,040,000 | 757,884,000 | 1,057,038,000 | 1,690,428,000 | 1,702,000,000 | 2,007,203,000 | 2,228,985,000 | 2,335,367,000 | 2,363,952,000 | 2,243,406,000 | 1,911,372,000 | 2,048,768,000 | 2,130,292,000 | 2,549,679,000 | 2,655,885,000 | 3,828,326,000 | 5,887,100,000 | 6,138,665,000 | 6,297,502,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,772,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 439,300,000 | 477,386,000 | 477,386,000 | 477,386,000 | 477,386,000 | 477,386,000 | 477,386,000 | 0 | 0 | 0 | 0 | 0 | 0 | 477,386,000 | 477,386,000 | 477,386,000 | 477,386,000 | 477,386,000 | 477,386,000 | 477,386,000 | 477,386,000 | 477,386,000 | 477,386,000 | 1,577,643,000 | 1,577,643,000 | 1,577,643,000 | 1,577,623,000 | |
| Retained Earnings | 48,400,000 | 77,000,000 | 127,000,000 | 153,500,000 | 189,100,000 | 203,622,000 | 206,880,000 | 223,245,000 | 247,165,000 | 271,166,000 | 320,355,000 | 385,743,000 | 453,373,000 | 541,608,000 | 826,001,000 | 989,227,000 | 1,155,131,000 | 1,351,560,000 | 1,676,169,000 | 1,909,725,000 | 1,775,612,000 | 1,882,196,000 | 1,781,576,000 | 1,724,784,000 | 1,623,104,000 | 1,623,104,000 | 1,638,267,000 | 1,648,032,000 | 3,350,114,000 | 3,838,162,000 | 3,620,612,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 152,100,000 | 143,403,000 | 139,827,000 | 131,066,000 | 125,111,000 | 141,420,000 | 150,887,000 | 157,287,000 | 155,190,000 | 163,442,000 | 0 | 0 | -9,713,000 | -16,112,000 | -20,772,000 | -10,491,000 | -13,162,000 | -19,797,000 | -12,888,000 | -14,349,000 | -14,999,000 | -14,223,000 | 7,432,000 | -44,155,000 | -31,125,000 | 114,870,000 | 0 | |
| Other Total Stockholders' Equity | 417,800,000 | 567,200,000 | 567,200,000 | 567,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477,386,000 | 477,386,000 | 477,386,000 | 642,730,677 | 477,386,000 | 477,386,000 | 0 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,416,000 | |
| Total Stockholders' Equity | 466,200,000 | 644,200,000 | 694,200,000 | 720,700,000 | 780,500,000 | 824,411,000 | 824,093,000 | 831,697,000 | 849,662,000 | 889,972,000 | 948,628,000 | 1,020,416,000 | 1,085,949,000 | 1,182,436,000 | 1,463,108,000 | 1,466,613,000 | 1,622,800,000 | 1,812,834,000 | 2,132,783,000 | 2,376,620,000 | 2,239,836,000 | 2,339,785,000 | 2,246,074,000 | 2,187,821,000 | 2,085,491,000 | 2,086,267,000 | 2,123,085,000 | 3,181,520,000 | 4,896,632,000 | 5,530,675,000 | 5,160,819,000 | |
| Total Equity | 469,200,000 | 669,800,000 | 720,800,000 | 747,200,000 | 807,300,000 | 849,494,000 | 849,362,000 | 855,127,000 | 872,711,000 | 919,091,000 | 983,058,000 | 1,055,925,000 | 1,125,162,000 | 1,228,435,000 | 1,510,177,000 | 1,512,706,000 | 1,670,800,000 | 1,864,380,000 | 2,187,446,000 | 2,432,241,000 | 2,299,703,000 | 2,400,356,000 | 2,307,272,000 | 2,247,468,000 | 2,137,802,000 | 2,134,472,000 | 2,162,578,000 | 3,215,971,000 | 4,932,001,000 | 5,566,905,000 | 5,198,067,000 | |
| Total Liabilities & Stockholders' Equity | 680,100,000 | 924,500,000 | 1,184,200,000 | 1,209,400,000 | 1,409,500,000 | 1,426,095,000 | 1,415,792,000 | 1,413,428,000 | 1,322,294,000 | 1,363,476,000 | 1,361,372,000 | 1,640,568,000 | 1,871,202,000 | 1,986,319,000 | 2,567,215,000 | 3,203,134,000 | 3,372,800,000 | 3,871,583,000 | 4,416,431,000 | 4,767,608,000 | 4,663,655,000 | 4,643,762,000 | 4,218,644,000 | 4,296,236,000 | 4,268,094,000 | 4,684,151,000 | 4,818,463,000 | 7,044,297,000 | 10,819,101,000 | 11,705,570,000 | 11,495,569,000 | |
| Minority Interest | 3,000,000 | 25,600,000 | 26,600,000 | 26,500,000 | 26,800,000 | 25,083,000 | 25,269,000 | 23,430,000 | 23,049,000 | 29,119,000 | 34,430,000 | 35,509,000 | 39,213,000 | 45,999,000 | 47,069,000 | 46,093,000 | 48,000,000 | 51,546,000 | 54,663,000 | 55,621,000 | 59,867,000 | 60,571,000 | 61,198,000 | 59,647,000 | 52,311,000 | 48,205,000 | 39,493,000 | 34,451,000 | 35,369,000 | 36,230,000 | 37,248,000 | |
| Total Liabilities & Total Equity | 680,100,000 | 924,500,000 | 1,184,200,000 | 1,209,400,000 | 1,409,500,000 | 1,426,095,000 | 1,415,792,000 | 1,413,428,000 | 1,322,294,000 | 1,363,476,000 | 1,361,372,000 | 1,640,568,000 | 1,871,202,000 | 1,986,319,000 | 2,567,215,000 | 3,203,134,000 | 3,372,800,000 | 3,871,583,000 | 4,416,431,000 | 4,767,608,000 | 4,663,655,000 | 4,643,762,000 | 4,218,644,000 | 4,296,236,000 | 4,268,094,000 | 4,684,151,000 | 4,818,463,000 | 7,044,297,000 | 10,819,101,000 | 11,705,570,000 | 11,495,569,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 15,346,000 | 14,890,000 | 14,150,000 | 44,318,000 | 51,832,000 | 0 | 132,303,000 | 0 | 23,935,000 | 202,640,000 | 55,205,000 | 62,300,000 | 285,094,000 | 314,566,000 | 77,113,000 | 76,205,000 | 79,788,000 | 147,239,000 | 189,304,000 | 115,255,000 | 114,295,000 | 100,642,000 | 48,847,000 | 63,906,000 | 1,655,004,000 | 1,704,832,000 | |
| Total Debt | 141,200,000 | 166,400,000 | 375,800,000 | 369,700,000 | 478,900,000 | 486,797,000 | 458,759,000 | 481,470,000 | 353,325,000 | 334,575,000 | 226,557,000 | 397,564,000 | 545,442,000 | 498,858,000 | 658,072,000 | 600,807,000 | 1,277,800,000 | 1,398,035,000 | 1,588,702,000 | 1,814,984,000 | 1,747,836,000 | 1,616,447,000 | 1,219,949,000 | 1,208,569,000 | 1,333,794,000 | 1,790,920,000 | 1,953,939,000 | 2,609,734,000 | 2,910,679,000 | 4,545,079,000 | 4,818,688,000 | |
| Net Debt | 69,600,000 | 40,900,000 | 223,000,000 | 297,200,000 | 418,200,000 | 457,295,000 | 426,034,000 | 359,934,000 | 333,596,000 | 319,324,000 | 159,804,000 | 384,291,000 | 361,499,000 | 340,794,000 | 499,841,000 | 86,882,000 | 753,100,000 | 953,043,000 | 1,264,349,000 | 1,338,362,000 | 1,393,270,000 | 1,089,188,000 | 705,280,000 | -453,376,000 | 777,728,000 | 1,202,390,000 | 1,444,837,000 | 1,094,683,000 | 255,443,000 | 3,503,710,000 | 3,440,837,000 |