Stantec Inc.
STN
NYSE
95.01
USD+0.02(+0.02%)
As of today
Stantec Inc. fundamentals
STN 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 | 1,100,000 | 16,600,000 | 6,100,000 | 3,600,000 | 6,005,000 | 7,526,000 | 29,202,000 | 7,343,000 | 37,890,000 | 28,142,807 | 28,363,234 | 14,175,191 | 111,371,000 | 14,690,000 | 62,731,000 | 36,111,000 | 41,753,000 | 143,030,000 | 153,704,000 | 67,342,000 | 210,903,000 | 239,500,000 | 185,200,000 | 208,100,000 | 285,000,000 | 193,900,000 | 148,300,000 | 352,900,000 | 228,500,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,701,000 | 21,418,000 | 31,526,000 | 27,108,000 | 20,890,000 | 9,300,000 | 0 | 15,400,000 | 0 | 0 | 0 | 15,800,000 | 26,200,000 | |
| Total Cash & Short-Term Investments | 1,100,000 | 16,600,000 | 6,100,000 | 3,600,000 | 6,005,000 | 7,526,000 | 29,202,000 | 7,343,000 | 37,890,000 | 28,142,807 | 28,363,234 | 14,175,191 | 111,371,000 | 14,690,000 | 62,731,000 | 36,111,000 | 60,454,000 | 164,448,000 | 185,230,000 | 94,450,000 | 231,793,000 | 248,800,000 | 185,200,000 | 223,500,000 | 285,000,000 | 193,900,000 | 148,300,000 | 368,700,000 | 254,700,000 | |
| Net Receivables | 29,600,000 | 38,000,000 | 42,300,000 | 51,100,000 | 59,791,000 | 73,524,000 | 85,940,000 | 87,101,000 | 112,476,000 | 204,100,477 | 210,113,000 | 276,145,595 | 339,492,000 | 361,143,000 | 405,905,000 | 458,777,000 | 506,199,000 | 537,593,000 | 635,232,000 | 819,274,000 | 1,207,500,000 | 1,292,500,000 | 1,370,300,000 | 1,295,600,000 | 1,194,100,000 | 1,401,200,000 | 1,730,700,000 | 1,848,700,000 | 2,228,700,000 | |
| Inventory | 8,300,000 | 10,400,000 | 24,600,000 | 24,400,000 | 0 | 30,021,000 | 35,752,000 | 67,094,000 | 40,861,000 | 41,559,484 | 17,847,157 | 19,925,514 | 23,359,000 | 26,870,000 | 27,127,000 | 13,908,000 | 14,336,000 | 18,959,000 | 23,425,000 | 0 | 71,097,000 | 62,200,000 | 56,800,000 | 42,900,000 | 43,900,000 | 45,800,000 | 48,600,000 | 0 | 0 | |
| Other Current Assets | 500,000 | 1,400,000 | 4,100,000 | 3,600,000 | 28,387,000 | 10,196,000 | 12,367,000 | 16,091,000 | 12,697,000 | 48,127,689 | 26,075,256 | 32,926,806 | 26,718,000 | 29,640,000 | 32,444,000 | 17,054,000 | 36,059,000 | 45,608,000 | 23,425,000 | 56,130,000 | 87,822,000 | 68,300,000 | 80,000,000 | 18,100,000 | 42,100,000 | 23,500,000 | 10,200,000 | 55,100,000 | 65,600,000 | |
| Total Current Assets | 39,500,000 | 66,400,000 | 77,100,000 | 82,700,000 | 94,183,000 | 121,267,000 | 163,261,000 | 177,629,000 | 208,755,000 | 280,370,973 | 262,835,508 | 323,247,592 | 480,725,000 | 409,253,000 | 504,513,000 | 529,153,000 | 589,185,000 | 726,231,000 | 844,417,000 | 951,392,000 | 1,582,520,000 | 1,608,200,000 | 1,635,500,000 | 1,580,100,000 | 1,565,100,000 | 1,664,400,000 | 1,937,800,000 | 2,272,500,000 | 2,549,000,000 | |
| Property, Plant & Equipment (Net) | 7,600,000 | 14,400,000 | 17,500,000 | 19,900,000 | 36,938,000 | 41,371,000 | 51,747,000 | 67,670,000 | 48,262,000 | 58,518,432 | 65,009,320 | 88,155,725 | 114,410,000 | 108,256,000 | 113,996,000 | 107,853,000 | 115,086,000 | 133,534,000 | 152,707,000 | 158,085,000 | 213,931,000 | 212,600,000 | 289,400,000 | 845,000,000 | 687,100,000 | 710,200,000 | 721,100,000 | 710,400,000 | 773,300,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242,673,567 | 251,491,146 | 332,921,839 | 446,818,000 | 468,814,000 | 551,446,000 | 509,028,000 | 566,784,000 | 594,826,000 | 760,631,000 | 966,480,000 | 1,828,061,000 | 1,556,600,000 | 1,621,200,000 | 1,651,800,000 | 1,673,800,000 | 2,184,300,000 | 2,346,400,000 | 2,073,600,000 | 2,712,500,000 | |
| Intangible Assets | 2,100,000 | 8,800,000 | 12,800,000 | 23,700,000 | 41,658,000 | 47,365,000 | 76,010,000 | 74,808,000 | 90,972,000 | 27,304,337 | 22,819,199 | 32,288,212 | 45,989,000 | 64,155,000 | 73,370,000 | 72,047,000 | 85,748,000 | 78,857,000 | 97,243,000 | 138,079,000 | 449,530,000 | 262,400,000 | 247,700,000 | 219,600,000 | 182,000,000 | 373,300,000 | 320,400,000 | 265,700,000 | 427,000,000 | |
| Goodwill & Intangible Assets | 2,100,000 | 8,800,000 | 12,800,000 | 23,700,000 | 41,658,000 | 47,365,000 | 76,010,000 | 74,808,000 | 90,972,000 | 269,977,904 | 274,310,345 | 365,210,051 | 492,807,000 | 532,969,000 | 624,816,000 | 581,075,000 | 652,532,000 | 673,683,000 | 857,874,000 | 1,104,559,000 | 2,277,591,000 | 1,819,000,000 | 1,868,900,000 | 1,871,400,000 | 1,855,800,000 | 2,557,600,000 | 2,666,800,000 | 2,339,300,000 | 3,139,500,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,365,000 | 67,073,000 | 88,159,000 | 95,642,000 | 116,589,000 | 169,276,000 | 195,800,000 | 9,400,000 | 8,800,000 | 178,500,000 | 216,000,000 | 208,400,000 | 262,500,000 | 283,700,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 2,660,000 | 4,018,000 | 3,487,000 | 6,357,000 | 6,813,583 | 9,983,691 | 12,073,692 | 20,786,000 | 23,940,000 | 21,396,000 | 43,647,000 | 40,975,000 | 45,383,000 | 58,801,000 | 11,254,000 | 26,195,000 | 23,200,000 | 21,200,000 | 31,900,000 | 42,400,000 | 48,300,000 | 45,200,000 | 92,600,000 | 119,300,000 | |
| Other Non-Current Assets | 3,800,000 | 4,700,000 | 5,000,000 | 5,400,000 | 6,382,000 | 4,558,000 | 2,735,000 | 2,981,000 | 7,754,000 | 13,098,035 | 18,337,604 | 24,874,367 | 36,158,000 | 49,127,000 | 58,787,000 | 63,263,000 | 3,791,000 | 1,188,000 | 1,029,000 | 0 | 15,155,000 | 22,100,000 | 185,500,000 | 224,300,000 | 60,000,000 | 29,900,000 | 73,600,000 | 89,000,000 | 91,300,000 | |
| Total Non-Current Assets | 13,500,000 | 27,900,000 | 35,300,000 | 49,000,000 | 84,978,000 | 95,954,000 | 134,510,000 | 148,946,000 | 153,345,000 | 348,407,954 | 367,640,960 | 490,313,835 | 664,161,000 | 714,292,000 | 818,995,000 | 798,203,000 | 879,457,000 | 941,947,000 | 1,166,053,000 | 1,390,487,000 | 2,702,148,000 | 2,272,700,000 | 2,374,400,000 | 2,981,400,000 | 2,823,800,000 | 3,562,000,000 | 3,715,100,000 | 3,493,800,000 | 4,407,100,000 | |
| 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 | 53,000,000 | 94,300,000 | 112,400,000 | 131,700,000 | 179,161,000 | 217,221,000 | 297,771,000 | 326,575,000 | 362,100,000 | 628,778,928 | 630,476,468 | 813,561,426 | 1,144,886,000 | 1,123,545,000 | 1,323,508,000 | 1,327,356,000 | 1,468,642,000 | 1,668,178,000 | 2,010,470,000 | 2,341,879,000 | 4,284,668,000 | 3,880,900,000 | 4,009,900,000 | 4,561,500,000 | 4,388,900,000 | 5,226,400,000 | 5,652,900,000 | 5,766,300,000 | 6,956,100,000 | |
| Accounts Payable | 18,500,000 | 20,200,000 | 26,400,000 | 27,400,000 | 37,722,000 | 43,300,000 | 57,413,000 | 70,255,000 | 78,718,000 | 131,008,257 | 135,852,749 | 189,442,844 | 49,774,000 | 78,847,000 | 62,584,000 | 188,929,000 | 63,811,000 | 85,100,000 | 104,086,000 | 123,402,000 | 363,900,000 | 367,100,000 | 222,600,000 | 225,500,000 | 217,600,000 | 213,100,000 | 300,600,000 | 351,900,000 | 447,600,000 | |
| Short-Term Debt | 800,000 | 10,100,000 | 3,300,000 | 11,900,000 | 9,903,000 | 23,866,000 | 20,526,000 | 30,567,000 | 12,820,000 | 4,813,350 | 4,181,034 | 21,549,310 | 34,096,000 | 19,785,000 | 47,265,000 | 59,593,000 | 42,888,000 | 37,130,000 | 53,172,000 | 133,055,000 | 91,876,000 | 198,200,000 | 51,400,000 | 166,300,000 | 154,900,000 | 182,100,000 | 216,600,000 | 248,900,000 | 305,700,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,920,000 | 0 | 3,397,000 | 0 | 159,000 | 9,127,000 | 0 | 0 | 1,795,000 | 11,000,000 | 2,900,000 | 28,400,000 | 24,200,000 | 26,600,000 | 25,900,000 | 21,400,000 | 32,300,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 12,424,000 | 12,706,000 | 16,882,000 | 18,832,000 | 17,552,041 | 29,408,201 | 11,749,926 | 23,840,000 | 15,643,000 | 19,240,000 | 16,373,000 | 60,822,000 | 77,803,000 | 96,082,000 | 109,159,000 | 201,766,000 | 187,400,000 | 174,400,000 | 199,200,000 | 197,300,000 | 264,800,000 | 327,700,000 | 397,500,000 | 502,400,000 | |
| Other Current Liabilities | 5,600,000 | 5,700,000 | 12,700,000 | 11,800,000 | 21,042,000 | 8,838,000 | 8,308,000 | 10,802,000 | 16,385,000 | 4,440,051 | 15,668,687 | 9,955,308 | 206,219,000 | 153,893,000 | 218,096,000 | 62,621,000 | 233,922,000 | 275,627,000 | 317,811,000 | 375,597,000 | 615,247,000 | 391,800,000 | 407,300,000 | 386,900,000 | 393,200,000 | 492,800,000 | 539,200,000 | 597,200,000 | 691,000,000 | |
| Total Current Liabilities | 24,900,000 | 36,000,000 | 42,400,000 | 51,100,000 | 68,667,000 | 88,428,000 | 98,953,000 | 128,506,000 | 126,755,000 | 157,813,699 | 155,702,470 | 232,697,388 | 300,009,000 | 283,811,000 | 331,342,000 | 327,516,000 | 345,158,000 | 406,984,000 | 475,069,000 | 632,054,000 | 1,072,818,000 | 1,153,300,000 | 858,600,000 | 1,006,300,000 | 987,200,000 | 1,179,400,000 | 1,410,000,000 | 1,616,900,000 | 1,979,000,000 | |
| Long-Term Debt | 1,900,000 | 12,200,000 | 12,300,000 | 15,000,000 | 13,893,000 | 15,652,000 | 41,730,000 | 31,159,000 | 21,155,000 | 81,886,266 | 12,045,666 | 74,538,683 | 215,113,000 | 198,769,000 | 269,294,000 | 194,528,000 | 256,408,000 | 151,404,000 | 256,093,000 | 242,843,000 | 928,586,000 | 544,400,000 | 722,500,000 | 1,418,700,000 | 1,160,400,000 | 1,770,100,000 | 1,740,600,000 | 1,452,000,000 | 1,737,100,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,492,000 | 0 | 0 | 42,076,000 | 36,959,000 | 49,539,000 | 51,596,000 | 62,572,000 | 131,154,000 | 131,200,000 | 162,700,000 | 185,900,000 | 209,100,000 | 190,200,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 2,000,000 | 2,100,000 | 4,368,000 | 5,680,000 | 4,997,000 | 6,382,000 | 8,316,000 | 16,262,356 | 18,273,532 | 20,718,045 | 26,492,000 | 29,536,000 | 30,749,000 | 54,564,000 | 57,842,000 | 58,082,000 | 74,602,000 | 21,256,000 | 79,592,000 | 54,600,000 | 54,300,000 | 73,200,000 | 63,400,000 | 77,500,000 | 28,200,000 | 26,400,000 | 63,600,000 | |
| Other Non-Current Liabilities | -100,000 | -2,300,000 | -100,000 | -100,000 | 0 | 0 | 0 | 0 | 16,818,000 | 24,763,345 | 33,560,112 | 42,908,929 | 64,297,000 | 58,972,000 | 66,545,000 | 39,451,000 | 45,120,000 | 59,996,000 | 141,467,000 | 59,894,000 | 96,018,000 | 98,100,000 | 140,400,000 | 300,000 | 39,500,000 | 7,000,000 | 187,700,000 | 219,900,000 | 231,300,000 | |
| Total Non-Current Liabilities | 1,800,000 | 12,100,000 | 14,200,000 | 17,000,000 | 18,261,000 | 21,332,000 | 46,727,000 | 37,541,000 | 46,289,000 | 122,911,967 | 63,879,310 | 138,165,657 | 305,902,000 | 292,154,000 | 366,588,000 | 372,689,000 | 396,329,000 | 368,560,000 | 449,156,000 | 386,565,000 | 1,235,350,000 | 828,300,000 | 1,242,600,000 | 1,678,100,000 | 1,472,400,000 | 2,044,800,000 | 1,956,500,000 | 1,698,300,000 | 2,032,000,000 | |
| 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 | -15,643,000 | 9,715,000 | -42,073,000 | 0 | -49,539,000 | 0 | 10,542,000 | 10,405,000 | 3,000,000 | -159,800,000 | 704,600,000 | 629,800,000 | 699,900,000 | 656,000,000 | 579,100,000 | 642,200,000 | |
| Total Liabilities | 26,700,000 | 48,100,000 | 56,600,000 | 68,100,000 | 86,928,000 | 109,760,000 | 145,680,000 | 166,047,000 | 173,044,000 | 280,725,666 | 219,581,780 | 370,863,045 | 605,911,000 | 575,965,000 | 697,930,000 | 700,205,000 | 741,487,000 | 775,544,000 | 924,225,000 | 1,018,619,000 | 2,308,168,000 | 1,981,600,000 | 2,101,200,000 | 2,684,400,000 | 2,459,600,000 | 3,224,200,000 | 3,366,500,000 | 3,315,200,000 | 4,011,000,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218,757,000 | 221,983,000 | 225,158,000 | 226,744,000 | 240,369,000 | 262,573,000 | 276,698,000 | 289,118,000 | 871,822,000 | 878,200,000 | 867,800,000 | 879,800,000 | 932,200,000 | 972,400,000 | 983,800,000 | 1,271,300,000 | 1,271,300,000 | |
| Retained Earnings | -3,500,000 | 1,800,000 | 11,700,000 | 19,800,000 | 30,752,000 | 44,701,000 | 64,905,000 | 88,266,000 | 117,874,000 | 158,334,690 | 217,750,466 | 286,780,217 | 308,629,000 | 364,569,000 | 454,301,000 | 397,847,000 | 491,251,000 | 606,056,000 | 735,917,000 | 852,725,000 | 917,883,000 | 947,100,000 | 851,200,000 | 917,700,000 | 958,600,000 | 1,043,400,000 | 1,154,900,000 | 1,104,500,000 | 1,370,400,000 | |
| Accumulated Other Comprehensive Income/Loss | -11,400,000 | -13,300,000 | -14,600,000 | 1,200,000 | 1,222,000 | 1,205,000 | 3,213,000 | -12,019,000 | -16,474,000 | -26,407,722 | -25,094,362 | -69,138,941 | 1,131,000 | -51,764,000 | -67,324,000 | -12,449,000 | -18,859,000 | 11,636,000 | 60,140,000 | 165,629,000 | 167,287,000 | 49,500,000 | 163,100,000 | 54,100,000 | 24,800,000 | -24,700,000 | 140,600,000 | 69,800,000 | 297,900,000 | |
| Other Total Stockholders' Equity | 29,800,000 | 41,500,000 | 44,100,000 | 42,600,000 | 60,259,000 | 61,555,000 | 83,973,000 | 84,281,000 | 87,656,000 | 216,126,294 | 218,238,583 | 225,057,105 | 10,458,000 | 12,606,000 | 13,340,000 | 14,765,000 | 14,291,000 | 12,369,000 | 13,490,000 | 15,788,000 | 18,708,000 | 21,500,000 | 24,800,000 | 23,900,000 | 12,900,000 | 10,600,000 | 6,700,000 | 5,500,000 | 5,500,000 | |
| Total Stockholders' Equity | 26,300,000 | 46,200,000 | 55,800,000 | 63,600,000 | 92,233,000 | 107,461,000 | 152,091,000 | 160,528,000 | 189,056,000 | 348,053,262 | 410,894,688 | 442,698,381 | 538,975,000 | 547,394,000 | 625,475,000 | 627,048,000 | 727,052,000 | 892,634,000 | 1,086,245,000 | 1,323,260,000 | 1,975,728,000 | 1,896,300,000 | 1,906,900,000 | 1,875,500,000 | 1,928,500,000 | 2,001,700,000 | 2,286,000,000 | 2,451,100,000 | 2,945,100,000 | |
| Total Equity | 26,300,000 | 46,200,000 | 55,800,000 | 63,600,000 | 92,233,000 | 107,461,000 | 152,091,000 | 160,528,000 | 189,056,000 | 348,053,262 | 410,894,688 | 442,698,381 | 538,975,000 | 547,580,000 | 625,578,000 | 627,151,000 | 727,155,000 | 892,634,000 | 1,086,245,000 | 1,323,260,000 | 1,976,500,000 | 1,899,300,000 | 1,908,700,000 | 1,877,100,000 | 1,929,300,000 | 2,002,200,000 | 2,286,400,000 | 2,451,100,000 | 2,945,100,000 | |
| Total Liabilities & Stockholders' Equity | 53,000,000 | 94,300,000 | 112,400,000 | 131,700,000 | 179,161,000 | 217,221,000 | 297,771,000 | 326,575,000 | 362,100,000 | 628,778,928 | 630,476,468 | 813,561,426 | 1,144,886,000 | 1,123,545,000 | 1,323,508,000 | 1,327,356,000 | 1,468,642,000 | 1,668,178,000 | 2,010,470,000 | 2,341,879,000 | 4,284,668,000 | 3,880,900,000 | 4,009,900,000 | 4,561,500,000 | 4,388,900,000 | 5,226,400,000 | 5,652,900,000 | 5,766,300,000 | 6,956,100,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186,000 | 103,000 | 103,000 | 103,000 | 0 | 0 | 0 | 772,000 | 3,000,000 | 1,800,000 | 1,600,000 | 800,000 | 500,000 | 400,000 | 0 | 0 | |
| Total Liabilities & Total Equity | 53,000,000 | 94,300,000 | 112,400,000 | 131,700,000 | 179,161,000 | 217,221,000 | 297,771,000 | 326,575,000 | 362,100,000 | 628,778,928 | 630,476,468 | 813,561,426 | 1,144,886,000 | 1,123,545,000 | 1,323,508,000 | 1,327,356,000 | 1,468,642,000 | 1,668,178,000 | 2,010,470,000 | 2,341,879,000 | 4,284,668,000 | 3,880,900,000 | 4,009,900,000 | 4,561,500,000 | 4,388,900,000 | 5,226,400,000 | 5,652,900,000 | 5,766,300,000 | 6,956,100,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,365,000 | 85,774,000 | 109,577,000 | 127,168,000 | 143,697,000 | 190,166,000 | 205,100,000 | 9,400,000 | 24,200,000 | 178,500,000 | 216,000,000 | 208,400,000 | 278,300,000 | 309,900,000 | |
| Total Debt | 2,700,000 | 22,300,000 | 15,600,000 | 26,900,000 | 23,796,000 | 39,518,000 | 62,256,000 | 61,726,000 | 33,975,000 | 86,699,616 | 16,226,700 | 96,087,993 | 249,209,000 | 234,197,000 | 316,559,000 | 296,194,000 | 299,296,000 | 238,073,000 | 309,265,000 | 365,356,000 | 1,020,462,000 | 739,600,000 | 933,700,000 | 1,585,000,000 | 1,315,300,000 | 1,952,200,000 | 1,957,200,000 | 1,700,900,000 | 2,042,800,000 | |
| Net Debt | 1,600,000 | 5,700,000 | 9,500,000 | 23,300,000 | 17,791,000 | 31,992,000 | 33,054,000 | 54,383,000 | -3,915,000 | 58,556,809 | -12,136,534 | 81,912,802 | 137,838,000 | 219,507,000 | 253,828,000 | 260,083,000 | 257,543,000 | 95,043,000 | 155,561,000 | 298,014,000 | 809,559,000 | 500,100,000 | 748,500,000 | 1,376,900,000 | 1,030,300,000 | 1,758,300,000 | 1,808,900,000 | 1,348,000,000 | 1,814,300,000 |