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Unilever PLC

ULVR.L

4721

GBp
+36.00
(+0.77%)
Day's range
4686
4738
52 wk Range
4105
5034

ULVR.L Balance Sheet

Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents971,182,0261,710,820,023689,301,219641,848,061485,312,467837,547,258879,331,2181,375,631,019794,079,9211,230,272,0321,336,485,8611,806,617,3065,022,447,2325,444,739,0153,993,422,9974,126,971,3291,862,000,0002,899,509,2692,367,000,0001,590,000,0001,529,000,0001,039,000,0001,098,000,0002,561,000,0002,642,000,0002,316,000,0003,484,000,0002,465,000,0002,285,000,0002,151,000,0002,302,000,0003,382,000,0003,317,000,0003,230,000,0004,185,000,0005,548,000,0003,415,000,0004,326,000,0004,159,000,0006,136,000,000
Short-Term Investments1,415,428,8962,766,608,793778,521,8361,539,818,185236,572,930339,241,830494,885,932453,104,742759,612,345666,769,194457,948,266515,979,8093,773,598,1454,928,146,9331,475,830,2381,042,496,742439,000,0001,227,425,3601,488,012,2201,013,000,000335,000,000273,000,000216,000,000632,000,000972,000,000127,000,000315,000,000229,000,000760,000,000671,000,000337,000,000599,000,000770,000,000874,000,000907,000,000749,000,0001,080,000,0001,197,000,0001,950,000,0001,493,000,000
Total Cash & Short-Term Investments2,386,610,9234,477,428,8161,467,823,0562,181,666,246721,885,3971,176,789,0891,374,217,1511,828,735,7621,553,692,2661,897,041,2261,794,434,1272,322,597,1168,796,045,37710,372,885,9495,469,253,2355,169,468,0722,301,000,0002,899,509,2692,367,000,0002,603,000,0001,864,000,0001,312,000,0001,314,000,0003,193,000,0002,642,000,0002,316,000,0003,799,000,0002,694,000,0003,045,000,0002,822,000,0002,639,000,0003,981,000,0004,087,000,0004,104,000,0005,092,000,0006,297,000,0004,495,000,0005,523,000,0006,109,000,0007,629,000,000
Net Receivables1101121121211100,343,9581100-3,893,817,4405,626,880104,194,000,0003,859,000,0003,619,000,0005,309,000,000-1,105,000,0002,793,000,0002,852,000,0002,827,000,0002,917,000,0003,329,000,0005,219,000,0004,350,000,0004,916,000,0003,433,000,0003,582,000,0004,544,000,00005,117,000,000
Inventory3,949,581,6633,512,846,9293,565,946,6024,060,923,3094,382,682,5094,204,628,0044,045,762,3964,174,588,2944,572,256,5084,773,200,5065,172,405,1545,374,445,6964,675,294,2374,742,739,9125,120,391,4038,557,582,4875,343,000,0004,492,781,1702,955,000,0003,756,000,0004,107,000,0003,796,000,0003,894,000,0003,889,000,0003,578,000,0004,309,000,0004,601,000,0004,436,000,0003,937,000,0004,168,000,0004,335,000,0004,278,000,0003,962,000,0004,301,000,0004,164,000,0004,462,000,0004,683,000,0005,931,000,0005,119,000,0005,177,000,000
Other Current Assets3,348,064,9153,134,200,1713,476,725,9853,945,205,5104,643,588,6554,614,251,9574,922,297,6494,897,547,6615,657,985,1485,821,162,7965,693,020,0256,297,705,5685,167,540,2866,700,287,5457,679,783,2758,919,999,9997,185,000,0008,238,425,6505,871,057,8204,128,057,2805,170,999,999125,000,0004,936,000,0004,093,000,0004,726,000,0006,249,000,0006,996,000,0006,340,000,0006,500,000,0006,373,000,0006,367,000,0007,437,000,0009,327,000,0002,726,000,0002,258,000,0001,965,000,0004,641,000,0003,159,000,0006,674,000,0001,271,000,000
Total Current Assets9,684,257,50211,124,475,9178,510,495,64310,187,795,0669,748,156,5629,995,669,05210,342,277,19710,900,871,71811,783,933,92412,491,404,53012,659,859,30813,994,748,38120,388,851,46721,845,476,13918,269,427,91531,859,408,95814,829,000,00013,952,641,2179,484,000,00010,490,000,00010,925,000,0009,487,000,0009,769,000,00011,175,000,00010,811,000,00012,484,000,00014,291,000,00012,147,000,00012,122,000,00012,347,000,00012,686,000,00013,884,000,00016,983,000,00015,481,000,00016,430,000,00016,157,000,00017,401,000,00019,157,000,00017,902,000,00019,194,000,000
Property, Plant & Equipment (Net)4,928,870,3844,842,256,3495,561,898,1506,463,224,8277,351,334,8207,785,670,4028,313,804,0678,883,865,28710,124,187,57710,400,579,52210,497,861,44010,916,756,8249,030,486,3618,180,554,0708,816,397,63115,533,707,5369,240,000,0008,102,969,5254,850,000,0006,181,000,0006,492,000,0006,276,000,0006,284,000,0005,957,000,0006,644,000,0007,854,000,0008,774,000,0009,445,000,0009,344,000,00010,472,000,00011,058,000,00011,673,000,00010,411,000,00010,347,000,00012,062,000,00010,558,000,00010,347,000,00010,770,000,00010,707,000,00011,669,000,000
Goodwill00000000000000000013,433,399,540018,055,000,00017,206,000,00012,244,000,00011,665,000,00012,464,000,00013,178,000,00014,896,000,00014,619,000,00013,917,000,00014,642,000,00016,213,000,00017,624,000,00016,881,000,00017,341,000,00018,067,000,00018,942,000,00020,330,000,00021,609,000,00021,109,000,00022,311,000,000
Intangible Assets0000000000000283,064,154643,063,28441,788,431,336020,242,841,84512,535,000,00017,007,000,000-685.44,781,000,0004,511,000,0004,426,000,0004,583,000,0005,100,000,0007,017,000,0007,099,000,0006,987,000,0007,532,000,0008,846,000,0009,809,000,00011,520,000,00012,152,000,00012,962,000,00015,999,000,00018,261,000,00018,880,000,00018,357,000,00018,590,000,000
Goodwill & Intangible Assets196,182,012198,996,836191,392,614186,691,383200,073,106195,662,300171,951,891175,719,290124,613,543117,290,183131,358,844155,481,915127,740,279283,064,154643,063,28441,788,431,33625,097,000,00020,242,841,84512,535,000,00017,007,000,00018,055,000,00017,206,000,00016,755,000,00016,091,000,00017,047,000,00018,278,000,00021,913,000,00021,718,000,00020,904,000,00022,174,000,00025,059,000,00027,433,000,00028,401,000,00029,493,000,00031,029,000,00034,941,000,00038,591,000,00040,489,000,00039,466,000,00040,901,000,000
Long-Term Investments309,675,7372,895,127,583125,196,672134,232,647120,314,232129,503,105156,574,080170,698,739160,406,795124,939,54343,384,57227,518,92319,536,74831,137,05733,760,8221,290,469,269445,000,00000625,000,000-250,999,9661,711,000,0002,167,000,000-492,000,0000471,000,000-884,000,000216,000,000-164,000,000110,000,000341,000,000270,000,000188,000,00016,000,000-33,000,0005,000,000-91,000,000-293,000,0001,220,000,000104,000,000
Tax Assets971,182,0261,710,820,023689,301,219641,848,061485,312,467837,547,258879,331,2181,375,631,019794,079,9211,230,272,0321,336,485,8611,806,617,3065,022,447,2325,444,739,0153,993,422,9974,126,971,329439,000,000001,491,000,0001,703,000,0001,266,000,0001,003,000,0001,068,000,000738,000,000607,000,000421,000,0001,113,000,0001,084,000,0001,286,000,0001,185,000,0001,354,000,0001,085,000,0001,117,000,0001,336,000,0001,474,000,0001,465,000,0001,049,000,000927,000,0001,280,000,000
Other Non-Current Assets-971,182,025-1,710,820,022-689,301,218-641,848,061-485,312,466-837,547,257-879,331,216-1,375,631,018-794,079,920-1,230,272,031-1,336,485,859-1,806,617,305-5,022,447,230-5,327,267,390-3,885,709,896-3,590,540,9652,909,000,000101,064,000,0002,575,999,9661,126,000,0001,324,000,0002,343,000,0001,776,000,0001,473,000,0002,997,000,0001,527,000,0002,223,000,0001,638,000,0001,969,000,0001,815,000,0003,217,000,0003,002,000,0003,982,000,0004,524,000,0007,382,000,0006,649,000,0005,044,000,0006,602,000,000
Total Non-Current Assets5,434,728,1347,936,380,7695,878,487,4376,784,148,8577,671,722,1598,110,835,8088,642,330,0409,230,283,31710,409,207,91610,642,809,24910,672,604,85811,099,757,6639,177,763,3908,612,226,9069,600,934,83859,149,038,50538,130,000,00028,345,811,37117,385,000,00026,368,000,00028,575,000,00027,585,000,00027,533,000,00024,967,000,00026,205,000,00028,683,000,00033,221,000,00034,019,000,00033,391,000,00035,680,000,00039,612,000,00042,545,000,00043,302,000,00043,975,000,00048,376,000,00051,502,000,00057,694,000,00058,664,000,00057,364,000,00060,556,000,000
Other Assets0-120,227,25510-117,610,5410010-124,939,543011001010000000000000000000000
Total Assets15,118,985,63618,940,629,43114,388,983,08116,971,943,92317,302,268,18018,106,504,86018,984,607,23720,131,155,03622,193,141,84023,009,274,23623,332,464,16625,094,506,04529,566,614,85830,457,703,04527,870,362,75391,008,447,46452,959,000,00042,298,452,58926,869,000,00036,858,000,00039,500,000,00037,072,000,00037,302,000,00036,142,000,00037,016,000,00041,167,000,00047,512,000,00046,166,000,00045,513,000,00048,027,000,00052,298,000,00056,429,000,00060,285,000,00059,456,000,00064,806,000,00067,659,000,00075,095,000,00077,821,000,00075,266,000,00079,750,000,000
Accounts Payable1,921,286,6461,813,082,2861,981,561,1262,534,991,2602,732,079,3802,903,966,3783,099,328,0003,233,234,9503,619,095,4673,808,106,2803,802,175,7373,880,168,1678,320,264,4073,469,047,2104,051,298,69211,689,000,00011,933,000,0004,417,968,9203,700,179,8007,508,107,0408,228,000,0007,838,000,0003,690,000,0007,824,000,0003,982,000,0006,030,000,0006,767,000,0007,084,000,0006,995,000,0007,636,000,0008,296,000,0008,591,000,0008,217,000,0009,121,000,0009,190,000,0008,375,000,0008,896,000,00011,100,000,00010,355,000,00010,258,000,000
Short-Term Debt1,588,912,1633,058,194,435505,103,8161,598,448,5361,788,491,3511,392,158,3851,126,774,1851,252,627,5151,760,497,7221,512,023,4511,428,075,5141,696,541,6131,408,544,0462,311,646,5262,933,976,23516,675,000,00011,279,000,0009,519,217,3307,421,004,3805,155,000,0005,942,000,0004,458,000,0004,166,000,0004,842,000,0002,279,000,0001,997,000,0005,739,000,0002,564,000,0003,542,000,0005,029,000,0004,382,000,0005,275,000,0007,705,000,0003,337,000,0004,450,000,0004,286,000,0007,061,000,0005,571,000,0004,901,000,0006,202,000,000
Tax Payables0000000637,609,998665,489,349260,078,232280,794,594352,242,216553,040,269645,386,272636,632,6511,621,942,7480000554,000,000579,000,000395,000,000377,000,000487,000,000639,000,0001,122,000,0001,548,000,0001,254,000,0001,081,000,0001,686,000,000844,000,0001,088,000,0001,445,000,000898,000,0001,451,000,0001,365,000,000877,000,0001,363,000,0001,233,000,000
Deferred Revenue11011011101111210-13,311,084,960-10,800,396,060-2,346,467,520-3,622,001,063.2579,000,000395,000,000-3,574,000,000-1,372,000,000-1,229,000,0001,138,000,0001,640,000,000-3,323,000,000-3,841,000,0001,686,000,000-4,143,000,0001,757,000,0001,943,000,0001,480,000,0002,131,000,0002,812,000,000000
Other Current Liabilities2,506,590,0055,212,611,5723,009,037,2663,011,748,5953,410,705,7293,329,074,3993,645,939,2993,216,918,1593,467,968,4053,560,776,9813,544,278,5563,858,153,030-553,040,26911,531,509,9664,504,658,30914,798,401,5580-2,294,635,795-3,829,184,1801,522,892,960670,000,0001,009,000,0005,308,000,000757,000,0004,851,000,0004,940,000,0004,301,000,0004,619,000,0005,591,000,0005,896,000,0005,655,000,0005,846,000,0006,167,000,0005,869,000,0006,440,000,0006,480,000,0007,456,000,0007,879,000,0006,888,000,0007,541,000,000
Total Current Liabilities6,016,788,81410,083,888,2945,495,702,2087,145,188,3917,931,276,4607,625,199,1627,872,041,4848,340,390,6239,513,050,9439,140,984,9449,055,324,4029,787,105,0279,762,363,02317,957,589,97412,126,565,88944,784,344,30623,212,000,00011,642,550,4557,292,000,00014,186,000,00015,394,000,00013,884,000,00013,559,000,00013,800,000,00011,599,000,00013,606,000,00017,929,000,00015,815,000,00017,382,000,00019,642,000,00020,019,000,00020,556,000,00023,177,000,00019,772,000,00020,978,000,00020,592,000,00024,778,000,00025,427,000,00023,507,000,00025,234,000,000
Long-Term Debt1,049,006,2951,145,613,7311,272,113,3151,411,757,1532,015,601,3632,476,043,0732,361,193,0502,113,652,0401,952,720,7412,632,654,6592,644,048,6742,955,532,3492,598,387,5712,277,251,1241,852,022,25920,629,795,984010,942,954,5108,450,861,2906,893,000,0006,457,000,0004,377,000,0005,483,000,0006,363,000,0007,692,000,0007,144,000,0007,787,000,0007,463,000,0007,323,000,0006,857,000,0009,580,000,00011,067,000,00016,127,000,00022,849,000,00023,354,000,00022,481,000,00022,611,000,00022,868,000,00023,692,000,00024,453,000,000
Non-Current Deferred Revenue10111112211022110-2,643,177,377.429-3,397,654,8701,360,710,880153,001,358-138,000,0004,024,000,0004,453,000,000-3,622,000,000-3,392,000,0005,766,000,0005,436,000,0004,005,000,0005,024,000,0004,600,000,0005,020,000,0003,646,000,0003,473,000,0003,464,000,0003,530,000,0003,155,000,00003,275,000,0000
Non-Current Deferred Tax Liabilities671,234,322769,730,818944,011,691936,542,723396,090,677329,388,333398,425,115494,524,2891,201,062,4511,058,161,4371,078,588,6791,206,704,7812,013,787,9381,358,707,9421,270,049,9871,659,897,7260504,121,130745,594,170789,000,000933,000,0001,003,000,0001,213,000,000790,000,000764,000,000880,000,0001,125,000,0001,393,000,0001,524,000,0001,534,000,0001,744,000,0002,061,000,0001,913,000,0001,923,000,0002,573,000,0003,166,000,0004,530,000,0004,375,000,0003,995,000,0004,342,000,000
Other Non-Current Liabilities1,619,717,6041,576,773,5431,731,167,7821,970,288,4002,759,116,2873,034,877,1272,895,222,5032,835,356,2722,962,885,8513,296,874,0683,347,842,8523,544,437,3053,546,089,0603,712,386,3904,286,016,792-1,800,693,71021,888,000,00013,896,385,2125,879,544,5406,000,289,1207,797,998,6426,136,000,000204,000,000364,000,0004,425,000,0004,459,000,0005,750,000,000343,000,0004,469,000,0005,731,000,000273,000,0005,764,000,0004,681,000,0002,643,000,0004,015,000,000235,000,000275,000,0003,450,000,00033,000,0003,166,000,000
Total Non-Current Liabilities3,339,958,2213,492,118,0923,947,292,7884,318,588,2765,170,808,3275,840,308,5335,654,840,6685,443,532,6016,116,669,0436,987,690,1647,070,480,2057,706,674,4358,190,406,1697,348,345,4567,408,089,03832,350,293,34721,888,000,00025,343,460,85215,076,000,00015,043,000,00015,341,000,00011,516,000,00010,924,000,00011,970,000,00012,881,000,00012,483,000,00014,662,000,00014,635,000,00013,316,000,00014,122,000,00016,197,000,00018,892,000,00022,721,000,00027,392,000,00029,942,000,00029,412,000,00030,571,000,00030,693,000,00030,995,000,00031,961,000,000
Other Liabilities0011110101010000000000000000000000000000
Capital Lease Obligations0000000000000000000000000208,000,000204,000,000202,000,000204,000,000199,000,000195,000,000143,000,000131,000,0001,981,000,0001,919,000,0001,771,000,0001,649,000,0001,408,000,0001,395,000,0001,486,000,000
Total Liabilities9,356,747,03513,576,006,3869,442,994,99711,463,776,66813,102,084,78813,465,507,69613,526,882,15213,783,923,22515,629,719,98616,128,675,10916,125,804,60717,493,779,46317,952,769,19225,305,935,43019,534,654,92777,134,637,65345,100,000,00036,986,011,30722,368,000,00029,229,000,00030,735,000,00025,400,000,00024,483,000,00025,770,000,00024,480,000,00026,089,000,00032,591,000,00030,450,000,00030,698,000,00033,764,000,00036,216,000,00039,448,000,00045,898,000,00047,164,000,00050,920,000,00050,004,000,00055,349,000,00056,120,000,00054,502,000,00057,195,000,000
Preferred Stock115,115,064120,227,255122,318,588120,346,511117,610,542115,426,681116,032,577120,493,227121,962,191124,939,543128,948,590123,835,154120,226,145120,302,265130,220,315450,399,0780130,556,890129,426,890129,831,680000000002,856,000,0003,413,000,0003,697,000,0003,279,000,0004,379,000,0005,037,000,0004,871,000,00080,363,000,00079,168,000,00079,359,000,00075,666,000,0000
Common Stock150,784,521128,518,790133,830,925143,490,071125,721,614130,910,748130,012,405116,727,814124,613,543119,839,969113,281,939129,338,938141,265,721133,040,152151,119,871561,733,681642,000,000512,697,860511,355,3207,264,000,0008,361,000,000484,000,000484,000,000484,000,000484,000,000484,000,000484,000,000484,000,000484,000,000484,000,000484,000,000484,000,000484,000,000464,000,000420,000,00092,000,00092,000,00092,000,00088,000,00088,000,000
Retained Earnings5,006,694,6534,759,341,0013,895,487,2684,466,707,0593,218,743,6933,538,813,1244,342,134,7625,213,842,3855,688,475,6966,253,351,6256,419,711,6166,815,061,32410,883,471,8304,615,361,0426,538,345,94611,282,749,9446,619,000,0005,782,621,9606,179,141,4606,092,499,12010,015,000,71712,724,000,00015,162,000,00015,812,000,00017,350,000,00019,273,000,00019,676,000,00020,731,000,00020,468,000,00020,560,000,00022,619,000,00023,180,000,00026,648,000,00026,265,000,00018,212,000,00022,548,000,00046,745,000,00050,253,000,00047,052,000,00049,721,000,000
Accumulated Other Comprehensive Income/Loss-115,115,064.901-120,227,255.256-122,318,588.05-120,346,511.46-117,610,542.362-115,426,681.069-116,032,577.374-120,493,227.974-121,962,191.586-124,939,543.173-7,083,736,603.004-7,607,606,312.292-6,995,658,847.451-6,947,809,677.152-7,335,744,418.921-14,731,592,324.5130-1,179,295,271.311-1,719,965,290-5,017,699,36000000000-2,856,000,000-3,413,000,000-3,697,000,000-3,279,000,000-4,379,000,000-5,037,000,000-4,871,000,000-80,363,000,000-79,168,000,000-79,359,000,000-75,641,000,0000
Other Total Stockholders' Equity327,510,469356,536,000354,004,387347,153,402374,461,154389,916,960404,017,051421,726,299421,564,970265,177,807-16,871,777-63,293,52214,102,560,831-740,817,622807,044,423-4,206,149,022-66,000,0001,805,867,942.3112,529,972,200-507,458,800-2,166,000,000-1,978,000,000-3,259,000,000-6,348,000,000-5,769,000,000-5,272,000,000-5,867,000,000-5,823,000,000-9,464,000,000-10,806,000,000-11,361,000,000-10,589,000,000-17,882,000,000-20,126,000,000-10,311,000,00072,989,000,00049,438,000,00048,035,000,00046,603,000,000-29,819,000,000
Total Stockholders' Equity5,369,874,5765,124,168,5344,261,003,9904,837,004,0183,601,315,9173,944,214,1504,760,131,6385,631,803,2696,112,692,0156,513,429,8576,645,070,3687,004,941,89411,024,737,5524,623,852,9677,626,730,55512,446,702,6187,195,000,0004,693,858,8384,190,000,0007,264,000,0008,361,000,00011,230,000,00012,387,000,0009,948,000,00012,065,000,00014,485,000,00014,293,000,00015,159,000,00014,344,000,00013,651,000,00015,439,000,00016,355,000,00013,629,000,00011,572,000,00013,192,000,00015,266,000,00017,107,000,00019,021,000,00018,102,000,00019,990,000,000
Total Equity5,647,123,5355,364,623,0444,823,669,4955,387,820,7434,200,183,3914,525,570,4825,341,692,5076,226,738,5826,441,459,6616,880,599,1267,077,710,9667,476,891,42611,493,619,5195,031,465,3498,205,487,51113,423,410,7317,859,000,0005,312,441,2814,501,000,0007,629,000,0008,765,000,00011,672,000,00012,819,000,00010,372,000,00012,536,000,00015,078,000,00014,921,000,00015,716,000,00014,815,000,00014,263,000,00016,082,000,00016,981,000,00014,387,000,00012,292,000,00013,886,000,00017,655,000,00019,746,000,00021,701,000,00020,764,000,00022,555,000,000
Total Liabilities & Stockholders' Equity15,003,870,57118,940,629,43114,388,983,08116,971,943,92317,302,268,18018,106,504,86018,984,607,23720,131,155,03622,071,179,64923,009,274,23623,203,515,57524,970,670,89029,566,614,85830,337,400,78027,740,142,43890,558,048,38552,959,000,00042,298,452,58926,869,000,00036,858,000,00039,500,000,00037,072,000,00037,302,000,00036,142,000,00037,016,000,00041,167,000,00047,512,000,00046,166,000,00045,513,000,00048,027,000,00052,298,000,00056,429,000,00060,285,000,00059,456,000,00064,806,000,00067,659,000,00075,095,000,00077,821,000,00075,266,000,00079,750,000,000
Minority Interest277,248,959240,454,510562,665,505550,816,725598,867,474581,356,332581,560,869594,935,313328,767,646367,169,269432,640,598471,949,532468,881,967407,612,382578,756,956976,708,113664,000,000618,582,443311,000,000365,000,000404,000,000442,000,000432,000,000424,000,000471,000,000593,000,000628,000,000557,000,000471,000,000612,000,000643,000,000626,000,000758,000,000720,000,000694,000,0002,389,000,0002,639,000,0002,680,000,0002,662,000,0002,565,000,000
Total Liabilities & Total Equity15,003,870,57118,940,629,43114,388,983,08116,971,943,92317,302,268,18018,106,504,86018,984,607,23720,131,155,03622,071,179,64923,009,274,23623,203,515,57524,970,670,89029,566,614,85830,337,400,78027,740,142,43890,558,048,38552,959,000,00042,298,452,58926,869,000,00036,858,000,00039,500,000,00037,072,000,00037,302,000,00036,142,000,00037,016,000,00041,167,000,00047,512,000,00046,166,000,00045,513,000,00048,027,000,00052,298,000,00056,429,000,00060,285,000,00059,456,000,00064,806,000,00067,659,000,00075,095,000,00077,821,000,00075,266,000,00079,750,000,000
Total Investments505,857,7493,094,124,419316,589,286320,924,030320,387,339325,165,406328,525,972346,418,030285,020,339242,229,726174,743,417183,000,839147,277,028148,608,681141,473,9221,826,899,632884,000,0001,227,425,3601,488,012,2201,013,000,00083,999,611273,000,000216,000,000140,000,000972,000,000598,000,000569,000,000617,000,000505,000,000715,000,000678,000,000673,000,000675,000,000642,000,000874,000,000754,000,000989,000,000904,000,0001,405,000,0001,597,000,000
Total Debt2,637,918,4594,203,808,1661,777,217,1323,010,205,6903,804,092,7153,868,201,4583,487,967,2353,366,279,5563,713,218,4634,144,678,1104,072,124,1884,652,073,9634,012,547,6094,599,792,5134,785,998,49546,957,899,40811,279,000,00021,414,004,13912,416,000,00012,048,000,00012,399,000,0008,835,000,0009,649,000,00011,205,000,0009,971,000,0009,534,000,00013,322,000,00010,027,000,00011,501,000,00012,722,000,00013,962,000,00016,595,000,00024,430,000,00024,885,000,00028,257,000,00026,767,000,00029,672,000,00028,439,000,00028,593,000,00030,655,000,000
Net Debt1,666,736,4332,492,988,1431,087,915,9132,368,357,6293,318,780,2483,030,654,2002,608,636,0171,990,648,5372,919,138,5422,914,406,0782,735,638,3272,845,456,657-1,009,899,623-844,946,502792,575,49842,830,928,0799,417,000,00018,514,494,87010,049,000,00010,458,000,00010,870,000,0007,796,000,0008,551,000,0008,644,000,0007,329,000,0007,218,000,0009,838,000,0007,562,000,0009,216,000,00010,571,000,00011,660,000,00013,213,000,00021,113,000,00021,655,000,00024,072,000,00021,219,000,00026,257,000,00024,113,000,00024,434,000,00024,519,000,000