Southwest Gas Holdings, Inc.
SWX
NYSE
79.08
USD+0.06(+0.08%)
As of today
Southwest Gas Holdings, Inc. fundamentals
SWX 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 | 130,000,000 | 11,200,000 | 8,300,000 | 17,600,000 | 18,500,000 | 17,100,000 | 19,955,000 | 32,486,000 | 19,392,000 | 17,183,000 | 13,641,000 | 29,603,000 | 18,786,000 | 31,991,000 | 26,399,000 | 65,315,000 | 116,096,000 | 21,937,000 | 25,530,000 | 41,077,000 | 39,566,000 | 35,997,000 | 28,066,000 | 43,622,000 | 85,361,000 | 49,539,000 | 83,352,000 | 222,697,000 | 123,078,000 | 106,536,000 | 363,789,000 | |
| Short-Term Investments | 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 | |
| Total Cash & Short-Term Investments | 130,000,000 | 11,200,000 | 8,300,000 | 17,600,000 | 18,500,000 | 17,100,000 | 19,955,000 | 32,486,000 | 19,392,000 | 17,183,000 | 13,641,000 | 29,603,000 | 18,786,000 | 31,991,000 | 26,399,000 | 65,315,000 | 116,096,000 | 21,937,000 | 25,530,000 | 41,077,000 | 39,566,000 | 35,997,000 | 28,066,000 | 43,622,000 | 85,361,000 | 49,539,000 | 83,352,000 | 222,697,000 | 123,078,000 | 106,536,000 | 363,789,000 | |
| Net Receivables | 105,400,000 | 82,100,000 | 115,500,000 | 132,400,000 | 144,900,000 | 144,900,000 | 206,876,000 | 245,852,000 | 195,768,000 | 193,483,000 | 244,290,000 | 266,481,000 | 299,228,000 | 278,560,000 | 273,498,000 | 166,271,000 | 169,119,000 | 217,039,000 | 271,858,000 | 295,959,000 | 377,577,000 | 423,387,000 | 365,800,000 | 433,535,000 | 505,779,000 | 584,948,000 | 615,456,000 | 808,843,000 | 963,084,000 | 981,484,000 | 821,636,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,119,000 | 49,347,000 | 89,665,000 | 3,591,000 | 2,608,000 | 14,581,000 | 4,928,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 631,300,000 | 223,900,000 | 36,000,000 | 138,500,000 | 84,000,000 | 47,100,000 | 176,398,000 | 121,811,000 | 46,608,000 | 70,421,000 | 174,062,000 | 246,576,000 | 183,610,000 | 191,908,000 | 138,179,000 | 186,046,000 | 160,679,000 | 222,656,000 | 161,029,000 | 157,636,000 | 189,468,000 | 98,790,000 | 139,441,000 | 179,875,000 | 248,629,000 | 225,369,000 | 172,205,000 | 583,227,000 | 2,621,500,000 | 793,094,000 | 279,050,000 | |
| Total Current Assets | 1,804,900,000 | 317,200,000 | 159,800,000 | 288,500,000 | 247,400,000 | 209,100,000 | 403,229,000 | 400,149,000 | 261,768,000 | 281,087,000 | 431,993,000 | 542,660,000 | 501,624,000 | 502,459,000 | 438,076,000 | 417,632,000 | 445,894,000 | 461,632,000 | 458,417,000 | 494,672,000 | 606,783,000 | 558,174,000 | 533,307,000 | 657,032,000 | 839,769,000 | 859,856,000 | 871,013,000 | 1,614,767,000 | 3,707,662,000 | 1,881,114,000 | 1,464,475,000 | |
| Property, Plant & Equipment (Net) | 1,071,500,000 | 1,137,800,000 | 1,278,500,000 | 1,360,300,000 | 1,459,400,000 | 1,581,100,000 | 1,686,082,000 | 1,825,571,000 | 1,979,459,000 | 2,263,179,000 | 2,435,871,000 | 2,607,241,000 | 2,804,346,000 | 2,988,397,000 | 3,108,088,000 | 3,034,503,000 | 3,072,436,000 | 3,218,944,000 | 3,585,794,000 | 3,747,108,000 | 3,985,383,000 | 4,167,843,000 | 4,436,645,000 | 4,871,128,000 | 5,716,789,000 | 6,469,370,000 | 7,010,326,000 | 8,910,501,000 | 8,305,672,000 | 8,784,582,000 | 9,300,233,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,810,000 | 143,160,000 | 126,145,000 | 139,983,000 | 179,314,000 | 359,045,000 | 343,023,000 | 345,184,000 | 1,781,332,000 | 787,250,000 | 789,729,000 | 781,201,000 | |
| Intangible Assets | 105,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,773,000 | 37,669,000 | 80,702,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 65,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,810,000 | 143,160,000 | 162,918,000 | 177,652,000 | 260,016,000 | 359,045,000 | 343,023,000 | 345,184,000 | 1,781,332,000 | 787,250,000 | 789,729,000 | 781,201,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,781,000 | 115,860,000 | 134,648,000 | 192,004,000 | 80,000,000 | 93,000,000 | 99,000,000 | 99,000,000 | 106,744,000 | 117,341,000 | 114,405,000 | 132,072,000 | 140,874,000 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,810,000 | 379,625,000 | 428,000 | 1,288,000 | 1,480,000 | 1,264,000 | 856,000 | 455,000 | 121,000 | 82,000 | 463,000 | 3,176,000 | |
| Other Non-Current Assets | 148,000,000 | 77,500,000 | 122,000,000 | 120,300,000 | 123,900,000 | 133,200,000 | 143,026,000 | 143,892,000 | 136,701,000 | 63,840,000 | 70,252,000 | 78,525,000 | 178,995,000 | 179,332,000 | 149,439,000 | 338,297,000 | 331,215,000 | 403,427,000 | 363,750,000 | 230,523,000 | 821,000 | 370,322,000 | 325,490,000 | 330,069,000 | 326,457,000 | 364,871,000 | 368,001,000 | 458,536,000 | 395,948,000 | 414,008,000 | 474,751,000 | |
| Total Non-Current Assets | 1,285,100,000 | 1,215,300,000 | 1,400,500,000 | 1,480,600,000 | 1,583,300,000 | 1,714,300,000 | 1,829,108,000 | 1,969,463,000 | 2,116,160,000 | 2,327,019,000 | 2,506,123,000 | 2,685,766,000 | 2,983,341,000 | 3,167,729,000 | 3,382,308,000 | 3,488,660,000 | 3,538,299,000 | 3,814,375,000 | 4,029,544,000 | 4,070,631,000 | 4,607,989,000 | 4,800,511,000 | 5,047,819,000 | 5,580,034,000 | 6,517,960,000 | 7,310,192,000 | 7,864,840,000 | 11,150,490,000 | 9,488,952,000 | 9,988,782,000 | 10,559,361,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,000 | -129,000 | -257,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3,090,000,000 | 1,532,500,000 | 1,560,300,000 | 1,769,100,000 | 1,830,700,000 | 1,923,400,000 | 2,232,337,000 | 2,369,612,000 | 2,377,928,000 | 2,608,106,000 | 2,938,116,000 | 3,228,426,000 | 3,484,965,000 | 3,670,188,000 | 3,820,384,000 | 3,906,292,000 | 3,984,193,000 | 4,276,007,000 | 4,488,057,000 | 4,565,174,000 | 5,214,515,000 | 5,358,685,000 | 5,581,126,000 | 6,237,066,000 | 7,357,729,000 | 8,170,048,000 | 8,735,853,000 | 12,765,257,000 | 13,196,614,000 | 11,869,896,000 | 12,023,836,000 | |
| Accounts Payable | 49,000,000 | 41,900,000 | 50,000,000 | 62,300,000 | 64,300,000 | 64,200,000 | 194,679,000 | 109,167,000 | 88,309,000 | 110,114,000 | 165,872,000 | 259,476,000 | 265,739,000 | 220,731,000 | 191,434,000 | 158,856,000 | 165,536,000 | 186,755,000 | 155,667,000 | 183,511,000 | 167,988,000 | 164,857,000 | 184,669,000 | 228,315,000 | 248,993,000 | 238,921,000 | 231,301,000 | 353,365,000 | 662,090,000 | 346,907,000 | 331,807,000 | |
| Short-Term Debt | 97,000,000 | 157,000,000 | 127,700,000 | 147,600,000 | 57,300,000 | 68,900,000 | 139,139,000 | 400,641,000 | 61,705,000 | 58,435,000 | 129,821,000 | 107,215,000 | 27,545,000 | 47,079,000 | 62,833,000 | 1,327,000 | 75,080,000 | 322,618,000 | 50,137,000 | 11,105,000 | 24,192,000 | 37,475,000 | 50,101,000 | 239,846,000 | 185,060,000 | 374,512,000 | 147,433,000 | 2,206,324,000 | 1,587,363,000 | 671,052,000 | 710,018,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,490,000 | 40,868,000 | 41,672,000 | 42,102,000 | 37,644,000 | 39,681,000 | 44,339,000 | 48,277,000 | 44,830,000 | 49,825,000 | 44,643,000 | 50,229,000 | 61,196,000 | 60,207,000 | 69,784,000 | 58,870,000 | 60,835,000 | |
| Deferred Revenue | 0 | 0 | 83,700,000 | 0 | 0 | 131,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153,738,000 | 185,178,000 | 83,839,000 | 77,858,000 | 73,367,000 | 71,546,000 | 72,631,000 | 72,296,000 | 69,781,000 | 67,940,000 | 69,165,000 | 67,920,000 | 59,327,000 | 51,182,000 | 48,460,000 | 63,876,000 | |
| Other Current Liabilities | 1,810,100,000 | 131,300,000 | -100,000 | 114,500,000 | 129,200,000 | 131,800,000 | 147,712,000 | 143,233,000 | 163,167,000 | 141,863,000 | 187,338,000 | 254,262,000 | 202,780,000 | 260,122,000 | 214,138,000 | 273,179,000 | 227,782,000 | 212,254,000 | 213,823,000 | 199,867,000 | 233,598,000 | 211,805,000 | 348,775,000 | 297,895,000 | 459,949,000 | 347,034,000 | 404,117,000 | 432,826,000 | 1,052,544,000 | 559,558,000 | 665,561,000 | |
| Total Current Liabilities | 1,956,100,000 | 330,200,000 | 261,300,000 | 324,400,000 | 250,800,000 | 264,900,000 | 481,530,000 | 653,041,000 | 313,181,000 | 310,412,000 | 483,031,000 | 620,953,000 | 496,064,000 | 527,932,000 | 509,895,000 | 474,230,000 | 596,961,000 | 847,568,000 | 535,129,000 | 434,164,000 | 470,117,000 | 535,045,000 | 628,375,000 | 815,881,000 | 938,645,000 | 1,079,861,000 | 911,967,000 | 3,112,049,000 | 3,422,963,000 | 1,684,847,000 | 1,832,097,000 | |
| Long-Term Debt | 790,800,000 | 607,900,000 | 665,200,000 | 778,700,000 | 812,900,000 | 859,300,000 | 896,417,000 | 796,351,000 | 1,092,148,000 | 1,221,164,000 | 1,262,936,000 | 1,324,898,000 | 1,386,354,000 | 1,366,067,000 | 1,285,474,000 | 1,269,357,000 | 1,124,681,000 | 930,858,000 | 1,268,373,000 | 997,450,000 | 1,640,131,000 | 959,646,000 | 979,731,000 | 1,798,576,000 | 2,107,258,000 | 2,300,482,000 | 2,732,200,000 | 4,115,684,000 | 4,403,299,000 | 4,609,838,000 | 4,348,340,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,161,398,000 | -953,293,000 | -826,255,000 | -1,108,279,000 | -1,177,944,000 | -1,164,479,000 | 432,427,000 | 416,693,000 | 482,432,000 | 503,873,000 | 383,877,000 | 572,810,000 | 591,558,000 | 570,252,000 | 1,018,246,000 | -2,134,466,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 138,900,000 | 152,100,000 | 168,300,000 | 179,700,000 | 178,400,000 | 204,168,000 | 217,804,000 | 229,358,000 | 277,332,000 | 281,743,000 | 234,739,000 | 308,493,000 | 347,497,000 | 387,539,000 | 436,113,000 | 466,628,000 | 557,118,000 | 616,184,000 | 674,411,000 | 723,688,000 | 769,445,000 | 840,653,000 | 476,960,000 | 529,201,000 | 599,840,000 | 647,453,000 | 768,868,000 | 682,067,000 | 752,997,000 | 808,782,000 | |
| Other Non-Current Liabilities | -790,800,000 | -746,800,000 | -817,300,000 | -947,000,000 | -992,600,000 | -1,037,700,000 | -1,100,585,000 | -1,014,155,000 | -1,321,506,000 | -168,549,000 | -295,693,000 | -366,691,000 | -293,284,000 | -267,810,000 | -254,267,000 | 140,772,000 | 154,122,000 | 233,000,000 | 268,804,000 | 279,000,000 | 301,461,000 | 303,000,000 | 308,000,000 | 315,000,000 | 1,449,204,000 | 1,599,409,000 | 1,603,564,000 | 1,618,119,000 | 1,470,177,000 | 1,407,511,000 | 1,345,535,000 | |
| Total Non-Current Liabilities | 790,800,000 | 1,533,000,000 | 1,676,600,000 | 947,000,000 | 2,036,100,000 | 1,037,700,000 | 2,257,925,000 | 2,109,526,000 | 2,730,086,000 | 168,549,000 | 295,693,000 | 366,691,000 | 293,284,000 | 267,810,000 | 254,267,000 | 2,329,976,000 | 2,220,236,000 | 2,203,408,000 | 2,644,430,000 | 2,718,615,000 | 3,238,090,000 | 3,215,207,000 | 3,268,888,000 | 3,608,782,000 | 4,085,663,000 | 4,499,731,000 | 4,983,217,000 | 6,502,671,000 | 6,555,543,000 | 6,770,346,000 | 6,502,657,000 | |
| Other Liabilities | 0 | -746,800,000 | -817,200,000 | 51,700,000 | -992,600,000 | 55,400,000 | -1,100,585,000 | -1,014,155,000 | -1,321,506,000 | 1,498,678,000 | 1,453,716,000 | 1,489,647,000 | 1,794,192,000 | 1,890,773,000 | 2,018,381,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -383,877,000 | 2,539,000 | -591,558,000 | -570,252,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 2,746,900,000 | 1,116,400,000 | 1,120,700,000 | 1,323,100,000 | 1,294,300,000 | 1,358,000,000 | 1,638,870,000 | 1,748,412,000 | 1,721,761,000 | 1,977,639,000 | 2,232,440,000 | 2,477,291,000 | 2,583,540,000 | 2,686,515,000 | 2,782,543,000 | 2,804,206,000 | 2,817,197,000 | 3,050,976,000 | 3,179,559,000 | 3,152,779,000 | 3,708,207,000 | 3,750,252,000 | 3,897,263,000 | 4,424,663,000 | 5,024,308,000 | 5,579,592,000 | 5,895,184,000 | 9,614,720,000 | 9,978,506,000 | 8,455,193,000 | 8,334,754,000 | |
| Preferred Stock | 4,000,000 | 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 | |
| Common Stock | 22,900,000 | 26,100,000 | 28,400,000 | 29,000,000 | 32,000,000 | 32,600,000 | 33,340,000 | 34,123,000 | 34,919,000 | 35,862,000 | 38,424,000 | 40,958,000 | 43,400,000 | 44,436,000 | 45,822,000 | 46,722,000 | 47,229,000 | 47,586,000 | 47,778,000 | 47,986,000 | 48,153,000 | 49,007,000 | 49,112,000 | 49,720,000 | 54,656,000 | 56,637,000 | 58,823,000 | 62,052,000 | 68,749,000 | 73,194,000 | 73,413,000 | |
| Retained Earnings | 52,400,000 | 17,300,000 | 2,100,000 | -3,700,000 | 19,500,000 | 33,500,000 | 45,995,000 | 56,667,000 | 73,460,000 | 84,084,000 | 111,498,000 | 123,574,000 | 173,433,000 | 219,768,000 | 240,982,000 | 285,316,000 | 343,131,000 | 406,125,000 | 484,369,000 | 567,714,000 | 639,164,000 | 699,221,000 | 759,263,000 | 857,398,000 | 944,285,000 | 1,039,072,000 | 1,067,978,000 | 1,114,313,000 | 747,069,000 | 738,839,000 | 758,649,000 | |
| Accumulated Other Comprehensive Income/Loss | -15,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -896,309,000 | -10,892,000 | -41,645,000 | -13,666,000 | -12,850,000 | -19,426,000 | -22,250,000 | -30,784,000 | -49,331,000 | -50,745,000 | -41,698,000 | -50,175,000 | -50,268,000 | -48,008,000 | -47,682,000 | -52,668,000 | -56,732,000 | -61,003,000 | -46,761,000 | -44,242,000 | -43,787,000 | -49,218,000 | |
| Other Total Stockholders' Equity | 269,400,000 | 312,700,000 | 349,100,000 | 360,700,000 | 424,900,000 | 439,300,000 | 454,132,000 | 470,410,000 | 487,788,000 | 1,406,830,000 | 566,646,000 | 628,248,000 | 698,258,000 | 732,319,000 | 770,463,000 | 792,339,000 | 807,885,000 | 821,640,000 | 828,777,000 | 840,521,000 | 851,381,000 | 896,448,000 | 903,123,000 | 955,332,000 | 1,305,769,000 | 1,466,937,000 | 1,609,155,000 | 1,824,216,000 | 2,287,183,000 | 2,541,790,000 | 2,721,343,000 | |
| Total Stockholders' Equity | 343,100,000 | 356,100,000 | 379,600,000 | 386,000,000 | 476,400,000 | 505,400,000 | 533,467,000 | 561,200,000 | 596,167,000 | 630,467,000 | 705,676,000 | 751,135,000 | 901,425,000 | 983,673,000 | 1,037,841,000 | 1,102,127,000 | 1,167,461,000 | 1,226,020,000 | 1,310,179,000 | 1,414,523,000 | 1,488,523,000 | 1,594,408,000 | 1,663,490,000 | 1,814,768,000 | 2,252,042,000 | 2,505,914,000 | 2,674,953,000 | 2,953,820,000 | 3,058,759,000 | 3,310,036,000 | 3,504,187,000 | |
| Total Equity | 343,100,000 | 416,100,000 | 439,600,000 | 446,000,000 | 536,400,000 | 565,400,000 | 593,467,000 | 621,200,000 | 656,167,000 | 630,467,000 | 705,676,000 | 751,135,000 | 901,425,000 | 983,673,000 | 1,037,841,000 | 1,102,086,000 | 1,166,996,000 | 1,225,031,000 | 1,308,498,000 | 1,412,395,000 | 1,506,308,000 | 1,608,433,000 | 1,683,863,000 | 1,812,403,000 | 2,333,421,000 | 2,590,456,000 | 2,840,669,000 | 3,150,537,000 | 3,218,108,000 | 3,414,703,000 | 3,689,082,000 | |
| Total Liabilities & Stockholders' Equity | 3,090,000,000 | 1,532,500,000 | 1,560,300,000 | 1,769,100,000 | 1,830,700,000 | 1,923,400,000 | 2,232,337,000 | 2,369,612,000 | 2,377,928,000 | 2,608,106,000 | 2,938,116,000 | 3,228,426,000 | 3,484,965,000 | 3,670,188,000 | 3,820,384,000 | 3,906,292,000 | 3,984,193,000 | 4,276,007,000 | 4,488,057,000 | 4,565,174,000 | 5,214,515,000 | 5,358,685,000 | 5,581,126,000 | 6,237,066,000 | 7,357,729,000 | 8,170,048,000 | 8,735,853,000 | 12,765,257,000 | 13,196,614,000 | 11,869,896,000 | 12,023,836,000 | |
| Minority Interest | 0 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | -41,000 | -465,000 | -989,000 | -1,681,000 | -2,128,000 | 17,785,000 | 14,025,000 | 20,373,000 | -2,365,000 | 81,379,000 | 84,542,000 | 165,716,000 | 196,717,000 | 159,349,000 | 104,667,000 | 184,895,000 | |
| Total Liabilities & Total Equity | 3,090,000,000 | 1,532,500,000 | 1,560,300,000 | 1,769,100,000 | 1,830,700,000 | 1,923,400,000 | 2,232,337,000 | 2,369,612,000 | 2,377,928,000 | 2,608,106,000 | 2,938,116,000 | 3,228,426,000 | 3,484,965,000 | 3,670,188,000 | 3,820,384,000 | 3,906,292,000 | 3,984,193,000 | 4,276,007,000 | 4,488,057,000 | 4,565,174,000 | 5,214,515,000 | 5,358,685,000 | 5,581,126,000 | 6,237,066,000 | 7,357,729,000 | 8,170,048,000 | 8,735,853,000 | 12,765,257,000 | 13,196,614,000 | 11,869,896,000 | 12,023,836,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,781,000 | 115,860,000 | 134,648,000 | 192,004,000 | 80,000,000 | 93,000,000 | 99,000,000 | 99,000,000 | 106,744,000 | 117,341,000 | 114,405,000 | 132,072,000 | 140,874,000 | 0 | 0 | 0 | 0 | |
| Total Debt | 1,164,700,000 | 764,900,000 | 792,900,000 | 926,300,000 | 870,200,000 | 928,200,000 | 1,035,556,000 | 1,196,992,000 | 1,153,853,000 | 1,279,599,000 | 1,392,757,000 | 1,432,113,000 | 1,413,899,000 | 1,413,146,000 | 1,348,307,000 | 1,270,684,000 | 1,199,761,000 | 1,253,476,000 | 1,318,510,000 | 1,392,432,000 | 1,661,784,000 | 1,588,679,000 | 1,600,084,000 | 2,038,422,000 | 2,292,318,000 | 2,674,994,000 | 2,879,633,000 | 6,322,008,000 | 5,990,662,000 | 5,280,890,000 | 5,058,358,000 | |
| Net Debt | 1,034,700,000 | 753,700,000 | 784,600,000 | 908,700,000 | 851,700,000 | 911,100,000 | 1,015,601,000 | 1,164,506,000 | 1,134,461,000 | 1,262,416,000 | 1,379,116,000 | 1,402,510,000 | 1,395,113,000 | 1,381,155,000 | 1,321,908,000 | 1,205,369,000 | 1,083,665,000 | 1,231,539,000 | 1,292,980,000 | 1,351,355,000 | 1,622,218,000 | 1,552,682,000 | 1,572,018,000 | 1,994,800,000 | 2,206,957,000 | 2,625,455,000 | 2,796,281,000 | 6,099,311,000 | 5,867,584,000 | 5,174,354,000 | 4,694,569,000 |