St. James's Place plc
STJ.L
LSE
1169.5
GBp+8.50(+0.73%)
As of today
St. James's Place plc fundamentals
STJ.L 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 | 24,900,000 | 88,900,000 | 109,200,000 | 172,200,000 | 159,800,000 | 112,900,000 | 0 | 48,400,000 | 897,200,000 | 1,337,700,000 | 1,606,900,000 | 1,929,200,000 | 2,253,500,000 | 1,711,100,000 | 2,042,000,000 | 2,329,300,000 | 2,997,000,000 | 3,845,700,000 | 5,139,400,000 | 5,325,100,000 | 7,413,100,000 | 7,280,600,000 | 6,877,600,000 | 292,800,000 | 254,900,000 | 245,700,000 | 253,300,000 | 285,400,000 | 5,663,900,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,600,000 | 10,300,000 | 13,500,000 | 40,000,000 | 49,000,000 | 70,000,000 | 76,700,000 | 58,500,000 | 7,587,200,000 | 6,179,500,000 | 159,939,900,000 | 0 | |
Total Cash & Short-Term Investments | 24,900,000 | 88,900,000 | 109,200,000 | 172,200,000 | 159,800,000 | 112,900,000 | 0 | 48,400,000 | 897,200,000 | 1,337,700,000 | 1,606,900,000 | 1,929,200,000 | 2,253,500,000 | 1,711,100,000 | 2,042,000,000 | 2,329,300,000 | 2,997,000,000 | 3,854,300,000 | 5,149,700,000 | 5,338,600,000 | 7,453,100,000 | 7,329,600,000 | 6,947,600,000 | 7,090,300,000 | 6,718,600,000 | 7,832,900,000 | 6,432,800,000 | 285,400,000 | 5,663,900,000 | |
Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,900,000 | 66,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,577,600,000 | |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,600,000 | -10,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,333,600,000 | |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,400,000 | 0 | 5,800,000 | 4,900,000 | 7,800,000 | 8,500,000 | 8,600,000 | 24,700,000 | 14,600,000 | 351,400,000 | 724,800,000 | 807,500,000 | 1,342,000,000 | 1,664,500,000 | 1,927,500,000 | 2,414,400,000 | 1,627,000,000 | 1,749,700,000 | 1,765,300,000 | 1,631,500,000 | 2,000,100,000 | 2,669,700,000 | |
Total Current Assets | 24,900,000 | 88,900,000 | 109,200,000 | 172,200,000 | 159,800,000 | 112,900,000 | 0 | 54,200,000 | 897,200,000 | 1,337,700,000 | 1,606,900,000 | 1,929,200,000 | 2,253,500,000 | 1,711,100,000 | 2,042,000,000 | 2,329,300,000 | 518,900,000 | 4,633,000,000 | 6,023,900,000 | 6,680,600,000 | 9,117,600,000 | 9,257,100,000 | 9,362,000,000 | 1,686,800,000 | 1,803,900,000 | 1,836,300,000 | 1,666,300,000 | 2,448,900,000 | 1,577,600,000 | |
Property, Plant & Equipment (Net) | 200,000 | 4,300,000 | 5,200,000 | 7,100,000 | 7,600,000 | 9,800,000 | 0 | 0 | 6,900,000 | 5,900,000 | 6,300,000 | 10,400,000 | 12,200,000 | 10,400,000 | 7,700,000 | 5,400,000 | 3,600,000 | 4,400,000 | 7,900,000 | 8,000,000 | 23,100,000 | 26,400,000 | 28,500,000 | 166,300,000 | 174,400,000 | 154,500,000 | 145,700,000 | 153,100,000 | 134,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,100,000 | 10,100,000 | 13,800,000 | 15,600,000 | 15,600,000 | 15,600,000 | 31,000,000 | 29,600,000 | 33,600,000 | 33,600,000 | 23,300,000 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364,900,000 | 392,400,000 | 64,300,000 | 61,000,000 | 57,700,000 | 54,100,000 | 52,300,000 | 55,700,000 | 57,900,000 | 48,700,000 | 44,500,000 | 37,900,000 | 33,400,000 | 29,600,000 | 25,400,000 | 24,500,000 | 54,500,000 | 56,600,000 | 66,900,000 | 36,000,000 | 15,500,000 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364,900,000 | 392,400,000 | 64,300,000 | 61,000,000 | 57,700,000 | 54,100,000 | 52,300,000 | 55,700,000 | 57,900,000 | 48,700,000 | 54,600,000 | 48,000,000 | 47,200,000 | 45,200,000 | 41,000,000 | 40,100,000 | 85,500,000 | 86,200,000 | 100,500,000 | 69,600,000 | 38,800,000 | |
Long-Term Investments | 143,100,000 | 1,977,300,000 | 2,637,800,000 | 3,792,200,000 | 4,659,000,000 | 5,027,400,000 | 0 | 0 | 6,675,800,000 | 8,473,600,000 | 10,573,800,000 | 12,599,900,000 | 11,440,300,000 | 16,384,200,000 | 21,336,800,000 | 22,532,400,000 | 28,266,700,000 | 38,824,800,000 | 44,535,400,000 | 50,164,400,000 | 63,419,200,000 | 78,171,000,000 | 82,800,000,000 | 1,131,800,000 | 1,264,800,000 | 1,606,700,000 | 1,273,100,000 | 1,464,600,000 | 185,154,900,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,900,000 | 70,500,000 | 83,800,000 | 125,200,000 | 143,700,000 | 187,000,000 | 158,200,000 | 248,500,000 | 190,900,000 | 181,800,000 | 192,800,000 | 225,900,000 | 199,900,000 | 182,700,000 | 147,100,000 | 131,100,000 | 14,400,000 | 20,600,000 | 13,900,000 | 36,500,000 | 2,700,000 | |
Other Non-Current Assets | -143,300,000 | -1,981,600,000 | -2,643,000,000 | -3,799,300,000 | -4,666,600,000 | -5,037,200,000 | 0 | 0 | -7,102,500,000 | -8,942,400,000 | 54,000,000 | 33,200,000 | 39,200,000 | 44,400,000 | 51,400,000 | 56,600,000 | -28,519,100,000 | -181,800,000 | -192,800,000 | -225,900,000 | -199,900,000 | -182,700,000 | -147,100,000 | 114,047,300,000 | 126,446,000,000 | 151,943,200,000 | 148,439,100,000 | 161,397,400,000 | -185,330,400,000 | |
Total Non-Current Assets | 143,300,000 | 1,981,600,000 | 2,643,000,000 | 3,799,300,000 | 4,666,600,000 | 5,037,200,000 | 0 | 0 | 7,102,500,000 | 8,942,400,000 | 10,782,200,000 | 12,829,700,000 | 11,693,100,000 | 16,680,100,000 | 21,606,400,000 | 22,898,600,000 | 28,519,100,000 | 38,877,900,000 | 44,597,900,000 | 50,220,400,000 | 63,489,500,000 | 78,242,600,000 | 82,869,500,000 | 115,516,600,000 | 127,985,100,000 | 153,811,200,000 | 149,972,300,000 | 163,121,200,000 | 193,297,500,000 | |
Other Assets | 11,400,000 | 60,500,000 | 65,600,000 | 98,200,000 | 143,000,000 | 183,500,000 | 5,073,300,000 | 6,651,700,000 | 306,300,000 | 530,500,000 | 1,044,400,000 | 1,324,500,000 | 1,245,700,000 | 1,307,500,000 | 1,739,000,000 | 2,014,400,000 | 4,726,000,000 | 1,828,400,000 | 2,072,700,000 | 2,376,600,000 | 2,415,000,000 | 2,506,300,000 | 2,595,500,000 | 0 | 0 | 0 | 0 | 6,723,000,000 | 0 | |
Total Assets | 179,600,000 | 2,131,000,000 | 2,817,800,000 | 4,069,700,000 | 4,969,400,000 | 5,333,600,000 | 5,073,300,000 | 6,651,700,000 | 8,306,000,000 | 10,810,600,000 | 13,433,500,000 | 16,083,400,000 | 15,192,300,000 | 19,698,700,000 | 25,387,400,000 | 27,242,300,000 | 33,764,000,000 | 45,339,300,000 | 52,694,500,000 | 59,277,600,000 | 75,022,100,000 | 90,006,000,000 | 94,827,000,000 | 117,203,400,000 | 129,789,000,000 | 155,647,500,000 | 151,638,600,000 | 172,293,100,000 | 194,875,100,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,301,600,000 | 28,500,000 | 18,500,000 | 21,800,000 | 22,900,000 | 61,600,000 | 151,900,000 | 29,900,000 | 71,800,000 | 84,900,000 | 138,900,000 | 134,000,000 | 300,000,000 | 412,200,000 | 282,600,000 | 106,800,000 | 233,600,000 | 448,900,000 | 408,000,000 | 521,100,000 | 0 | |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 4,700,000 | 29,700,000 | 6,900,000 | 39,600,000 | 0 | 0 | 118,600,000 | 132,700,000 | 124,100,000 | 12,800,000 | 62,000,000 | 0 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,200,000 | 5,100,000 | 9,900,000 | 19,900,000 | 50,000,000 | 27,600,000 | 14,500,000 | 34,400,000 | 12,400,000 | 77,200,000 | 4,900,000 | 32,800,000 | 29,600,000 | 72,700,000 | 125,300,000 | 0 | 115,400,000 | 32,700,000 | 6,100,000 | 0 | 11,500,000 | 22,100,000 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,300,000 | -42,800,000 | -80,100,000 | -46,900,000 | -560,000,000 | 646,300,000 | 648,300,000 | 614,700,000 | 579,900,000 | 562,600,000 | 530,400,000 | 0 | 0 | |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,200,000 | -7,306,700,000 | -38,400,000 | -38,400,000 | -71,800,000 | -50,500,000 | -76,100,000 | -186,300,000 | -42,300,000 | -149,700,000 | -94,500,000 | -201,400,000 | 3,533,100,000 | 3,476,500,000 | -537,500,000 | 5,040,800,000 | 693,300,000 | 1,370,200,000 | 562,500,000 | 9,526,300,000 | 7,801,700,000 | -22,100,000 | |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,301,600,000 | 9,595,300,000 | 151,000,000 | 289,400,000 | 373,500,000 | 1,023,600,000 | 2,096,800,000 | 121,200,000 | 3,959,700,000 | 3,385,700,000 | 3,486,700,000 | 3,703,600,000 | 3,888,800,000 | 4,382,900,000 | 5,323,400,000 | 1,648,800,000 | 1,769,200,000 | 1,704,200,000 | 1,800,900,000 | 8,396,300,000 | 8,731,800,000 | |
Long-Term Debt | 4,700,000 | 21,400,000 | 29,600,000 | 11,700,000 | 10,800,000 | 14,600,000 | 0 | 53,600,000 | 22,400,000 | 17,200,000 | 13,100,000 | 11,200,000 | 7,800,000 | 2,600,000 | 15,900,000 | 43,800,000 | 70,000,000 | 94,000,000 | 54,600,000 | 180,800,000 | 280,100,000 | 279,100,000 | 348,600,000 | 522,300,000 | 465,400,000 | 557,100,000 | 267,600,000 | 309,900,000 | 582,700,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291,900,000 | 347,800,000 | 372,600,000 | 401,100,000 | 469,600,000 | 536,900,000 | 616,500,000 | 538,600,000 | 463,200,000 | 525,900,000 | 868,700,000 | 646,300,000 | 648,300,000 | 614,700,000 | 579,900,000 | 562,600,000 | 530,400,000 | 491,500,000 | 541,700,000 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277,600,000 | 268,200,000 | 168,800,000 | 187,800,000 | 224,300,000 | 218,900,000 | 269,000,000 | 496,600,000 | 519,800,000 | 434,600,000 | 614,800,000 | 546,800,000 | 172,900,000 | 493,700,000 | 378,100,000 | 649,800,000 | 162,900,000 | 411,700,000 | 679,400,000 | |
Other Non-Current Liabilities | -4,700,000 | -21,400,000 | -29,600,000 | -11,700,000 | -10,800,000 | -14,600,000 | 0 | -53,600,000 | -22,400,000 | -479,500,000 | -582,600,000 | -627,200,000 | -549,200,000 | -591,500,000 | -709,800,000 | -799,600,000 | -955,500,000 | -94,000,000 | -54,600,000 | -180,800,000 | -280,100,000 | -1,472,200,000 | -521,500,000 | 112,976,700,000 | 125,484,300,000 | -1,769,500,000 | 139,409,900,000 | 158,642,600,000 | -1,803,800,000 | |
Total Non-Current Liabilities | 4,700,000 | 21,400,000 | 29,600,000 | 11,700,000 | 10,800,000 | 14,600,000 | 0 | 6,472,100,000 | 7,301,600,000 | 9,595,300,000 | 18,500,000 | 21,800,000 | 37,700,000 | 21,900,000 | 151,900,000 | 121,200,000 | 84,900,000 | 94,000,000 | 54,600,000 | 180,800,000 | 280,100,000 | 279,100,000 | 348,300,000 | 114,607,400,000 | 126,907,700,000 | 152,824,100,000 | 148,577,300,000 | 159,855,700,000 | 0 | |
Other Liabilities | 11,900,000 | 1,872,300,000 | 2,496,800,000 | 3,647,900,000 | 4,499,700,000 | 5,072,200,000 | 5,073,300,000 | 0 | -6,519,400,000 | -8,654,500,000 | 12,881,800,000 | 15,329,700,000 | 14,273,100,000 | 18,113,400,000 | 22,552,400,000 | 26,321,600,000 | 28,956,900,000 | 40,953,400,000 | 48,143,000,000 | 54,298,000,000 | 69,777,500,000 | 84,285,800,000 | 88,136,100,000 | 0 | 0 | 0 | 0 | 3,057,600,000 | 184,869,600,000 | |
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 | 237,200,000 | 256,300,000 | 248,200,000 | 116,600,000 | 120,500,000 | 107,200,000 | |
Total Liabilities | 16,600,000 | 1,893,700,000 | 2,526,400,000 | 3,659,600,000 | 4,510,500,000 | 5,086,800,000 | 5,073,300,000 | 6,472,100,000 | 8,083,800,000 | 10,536,100,000 | 13,051,300,000 | 15,640,900,000 | 14,684,300,000 | 19,158,900,000 | 24,801,100,000 | 26,564,000,000 | 33,001,500,000 | 44,433,100,000 | 51,684,300,000 | 58,182,400,000 | 73,946,400,000 | 88,947,800,000 | 93,807,800,000 | 116,256,200,000 | 128,676,900,000 | 154,528,300,000 | 150,378,200,000 | 171,309,600,000 | 193,602,100,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,800,000 | 65,900,000 | 67,100,000 | 69,600,000 | 71,500,000 | 71,900,000 | 72,300,000 | 72,900,000 | 74,000,000 | 76,000,000 | 77,300,000 | 77,900,000 | 78,700,000 | 79,100,000 | 79,400,000 | 79,400,000 | 80,200,000 | 80,600,000 | 81,100,000 | 81,600,000 | 82,300,000 | 81,600,000 | |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,400,000 | 148,800,000 | 186,500,000 | 263,600,000 | 304,700,000 | 360,500,000 | 382,400,000 | 421,200,000 | 500,100,000 | 565,400,000 | 694,500,000 | 793,100,000 | 874,600,000 | 851,200,000 | 832,100,000 | 787,300,000 | 699,400,000 | 859,400,000 | 830,300,000 | 952,400,000 | 665,400,000 | 965,300,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,300,000 | 2,300,000 | 2,300,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 0 | |
Other Total Stockholders' Equity | 163,000,000 | 237,300,000 | 291,400,000 | 410,100,000 | 458,900,000 | 246,800,000 | 0 | -2,600,000 | 15,900,000 | 20,900,000 | 49,000,000 | 66,300,000 | 75,600,000 | 85,100,000 | 89,900,000 | 101,900,000 | 118,800,000 | 131,800,000 | 136,700,000 | 139,600,000 | 143,400,000 | 144,800,000 | 150,600,000 | 166,000,000 | 170,500,000 | 205,300,000 | 223,700,000 | 233,200,000 | 226,200,000 | |
Total Stockholders' Equity | 163,000,000 | 237,300,000 | 291,400,000 | 410,100,000 | 458,900,000 | 246,800,000 | 0 | 179,600,000 | 222,200,000 | 274,500,000 | 382,200,000 | 442,500,000 | 508,000,000 | 539,800,000 | 586,300,000 | 678,300,000 | 762,500,000 | 906,200,000 | 1,010,300,000 | 1,095,500,000 | 1,076,500,000 | 1,059,100,000 | 1,020,100,000 | 948,100,000 | 1,113,000,000 | 1,119,200,000 | 1,260,200,000 | 983,400,000 | 1,273,100,000 | |
Total Equity | 163,000,000 | 237,300,000 | 291,400,000 | 410,100,000 | 458,900,000 | 246,800,000 | 0 | 179,600,000 | 222,200,000 | 274,500,000 | 382,200,000 | 442,500,000 | 508,000,000 | 539,800,000 | 586,300,000 | 678,300,000 | 762,500,000 | 906,200,000 | 1,010,200,000 | 1,095,200,000 | 1,075,700,000 | 1,058,200,000 | 1,019,200,000 | 947,200,000 | 1,112,100,000 | 1,119,200,000 | 1,260,400,000 | 983,500,000 | 1,273,000,000 | |
Total Liabilities & Stockholders' Equity | 179,600,000 | 2,131,000,000 | 2,817,800,000 | 4,069,700,000 | 4,969,400,000 | 5,333,600,000 | 5,073,300,000 | 6,651,700,000 | 8,306,000,000 | 10,810,600,000 | 13,433,500,000 | 16,083,400,000 | 15,192,300,000 | 19,698,700,000 | 25,387,400,000 | 27,242,300,000 | 33,764,000,000 | 45,339,300,000 | 52,694,500,000 | 59,192,600,000 | 74,941,600,000 | 89,923,200,000 | 94,744,200,000 | 117,203,400,000 | 129,789,000,000 | 155,647,500,000 | 151,638,600,000 | 172,293,100,000 | 194,875,100,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | -300,000 | -800,000 | -900,000 | -900,000 | -900,000 | -900,000 | 0 | 200,000 | 100,000 | -100,000 | |
Total Liabilities & Total Equity | 179,600,000 | 2,131,000,000 | 2,817,800,000 | 4,069,700,000 | 4,969,400,000 | 5,333,600,000 | 5,073,300,000 | 6,651,700,000 | 8,306,000,000 | 10,810,600,000 | 13,433,500,000 | 16,083,400,000 | 15,192,300,000 | 19,698,700,000 | 25,387,400,000 | 27,242,300,000 | 33,764,000,000 | 45,339,300,000 | 52,694,500,000 | 59,192,600,000 | 74,941,600,000 | 89,923,200,000 | 94,744,200,000 | 117,203,400,000 | 129,789,000,000 | 155,647,500,000 | 151,638,600,000 | 172,293,100,000 | 194,875,100,000 | |
Total Investments | 143,100,000 | 1,977,300,000 | 2,637,800,000 | 3,792,200,000 | 4,659,000,000 | 5,027,400,000 | 0 | 0 | 6,675,800,000 | 8,473,600,000 | 10,573,800,000 | 12,599,900,000 | 11,440,300,000 | 16,384,200,000 | 21,336,800,000 | 22,532,400,000 | 28,266,700,000 | 38,833,400,000 | 44,545,700,000 | 50,177,900,000 | 63,459,200,000 | 78,220,000,000 | 82,870,000,000 | 1,131,800,000 | 1,264,800,000 | 1,606,700,000 | 1,273,100,000 | 161,404,500,000 | 185,154,900,000 | |
Total Debt | 4,700,000 | 21,400,000 | 29,600,000 | 11,700,000 | 10,800,000 | 14,600,000 | 0 | 53,600,000 | 22,400,000 | 0 | 13,100,000 | 11,200,000 | 7,800,000 | 2,600,000 | 15,900,000 | 43,800,000 | 70,700,000 | 98,700,000 | 84,300,000 | 181,900,000 | 281,500,000 | 280,000,000 | 348,700,000 | 522,400,000 | 474,600,000 | 557,100,000 | 280,400,000 | 371,900,000 | 624,000,000 | |
Net Debt | -20,200,000 | -67,500,000 | -79,600,000 | -160,500,000 | -149,000,000 | -98,300,000 | 0 | 5,200,000 | -874,800,000 | -1,337,700,000 | -1,593,800,000 | -1,918,000,000 | -2,245,700,000 | -1,708,500,000 | -2,026,100,000 | -2,285,500,000 | -2,926,300,000 | -3,747,000,000 | -5,055,100,000 | -5,143,200,000 | -7,131,600,000 | -7,000,600,000 | -6,528,900,000 | 229,600,000 | 219,700,000 | 311,400,000 | 27,100,000 | 86,500,000 | -5,039,900,000 |