Telefônica Brasil S.A.
VIVT3.SA
SAO
33.38
BRL-1.63(-4.66%)
As of today
Telefônica Brasil S.A. fundamentals
VIVT3.SA Balance Sheet
| Period Ending | 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 | 900,833,920 | 8,116,636 | 97,026,526 | 206,294,553 | 490,640,290 | 214,932,000 | 238,577,000 | 463,166,281 | 39,775,390 | 933,197,640 | 31,995,476 | 2,277,016,000 | 1,556,715,000 | 3,056,763,000 | 7,133,485,000 | 6,543,936,000 | 4,692,700,000 | 5,336,845,000 | 5,105,110,000 | 4,050,338,000 | 3,381,300,000 | 3,393,377,000 | 5,762,081,000 | 6,449,000,000 | 2,273,834,000 | 4,358,276,000 | 6,691,098,000 | |
| Short-Term Investments | 0 | 60,354,893 | 0 | 0 | 0 | 0 | 62,881 | 0 | 172,747,427 | 0 | 1,407,313,227 | 0 | 0 | 1,840,000 | 0 | 0 | 0 | 0 | 0 | 0 | -76,943,000 | 0 | 0 | 30,109,000 | 1,016,000 | 1,148,000 | 0 | |
| Total Cash & Short-Term Investments | 900,833,920 | 68,471,530 | 97,026,526 | 206,294,553 | 490,640,290 | 214,932,000 | 238,639,881 | 463,166,281 | 212,520,685 | 933,197,640 | 1,741,006,000 | 2,277,016,000 | 1,556,715,000 | 2,889,543,000 | 7,133,485,000 | 6,543,936,000 | 4,692,700,000 | 5,336,845,000 | 5,105,110,000 | 4,050,338,000 | 3,381,328,000 | 3,393,377,000 | 5,762,081,000 | 6,478,592,000 | 2,274,850,000 | 4,359,424,000 | 6,691,098,000 | |
| Net Receivables | 794,512,320 | 1,226,666,312 | 1,618,350,203 | 1,781,350,404 | 1,982,047,872 | 3,561,341,000 | 3,603,819,000 | 2,781,531,152 | 3,270,124,775 | 2,831,816,049 | 3,152,831,000 | 3,821,718,000 | 3,301,034,000 | 7,623,979,000 | 7,600,499,000 | 8,030,993,000 | 8,926,723,000 | 10,807,100,000 | 11,728,918,000 | 11,152,456,000 | 13,253,189,000 | 13,307,454,000 | 11,214,237,000 | 12,198,824,000 | 11,884,744,000 | 12,008,491,000 | 12,630,379,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,859,000 | 125,004,000 | 164,410,000 | 148,436,000 | 77,499,000 | 471,721,000 | 387,809,000 | 505,615,000 | 479,801,000 | 603,631,000 | 410,413,000 | 348,755,000 | 462,053,000 | 578,003,000 | 633,100,000 | 639,825,000 | 789,724,000 | 822,814,000 | 1,097,238,000 | |
| Other Current Assets | 676,592,000 | 851,126,149 | 1,143,977,064 | 1,677,782,791 | 2,231,127,307 | 344,892,000 | 319,469,000 | 919,035,719 | 1,191,957,490 | 1,311,814,874 | 1,433,348,000 | 235,135,000 | 212,035,000 | 774,501,000 | 1,087,388,000 | 853,884,000 | 1,418,155,000 | 1,161,727,000 | 1,154,554,000 | 1,180,117,000 | 1,266,422,000 | 1,365,844,000 | 1,451,450,000 | 1,742,927,000 | 1,489,079,000 | 2,084,906,000 | 2,395,612,000 | |
| Total Current Assets | 2,371,938,240 | 2,146,263,992 | 2,859,353,794 | 3,665,427,750 | 4,703,815,470 | 4,121,165,000 | 4,161,865,000 | 4,163,733,153 | 4,667,743,950 | 5,201,832,563 | 6,491,595,000 | 6,482,880,000 | 5,147,449,000 | 11,759,744,000 | 16,209,181,000 | 15,899,396,000 | 15,517,368,000 | 17,909,303,000 | 18,398,995,000 | 16,731,666,000 | 18,362,992,000 | 18,644,678,000 | 19,060,868,000 | 21,060,168,000 | 17,283,910,000 | 19,244,962,000 | 22,814,327,000 | |
| Property, Plant & Equipment (Net) | 13,977,061,700 | 17,094,266,715 | 20,307,735,820 | 21,118,201,973 | 18,892,911,374 | 14,735,494,000 | 13,369,391,000 | 11,524,716,743 | 10,722,589,585 | 10,279,859,449 | 9,868,933,000 | 9,672,137,000 | 10,200,697,000 | 17,146,521,000 | 17,604,144,000 | 18,441,647,000 | 20,453,864,000 | 30,476,765,000 | 31,924,918,000 | 33,222,316,000 | 34,115,300,000 | 42,847,264,000 | 44,352,593,000 | 44,408,491,000 | 45,898,185,000 | 46,318,147,000 | 46,812,381,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 728,201,000 | 1,064,792,000 | 1,064,792,000 | 10,225,280,000 | 10,225,280,000 | 10,225,280,000 | 10,225,280,000 | 23,062,421,000 | 23,062,421,000 | 23,062,421,000 | 23,062,421,000 | 23,059,172,000 | 23,026,429,000 | 22,868,268,000 | 26,361,829,000 | 26,390,696,000 | 26,565,135,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 87,370,435 | 825,591,754 | 900,731,747 | 861,545,784 | 859,892,000 | 728,676,000 | 665,682,000 | 19,824,167,000 | 19,780,417,000 | 19,277,779,000 | 21,062,144,000 | 22,544,770,000 | 21,421,075,000 | 20,269,483,000 | 19,158,564,000 | 18,215,780,000 | 17,555,688,000 | 21,236,039,000 | 23,363,421,000 | 22,572,279,000 | 21,696,512,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 87,370,435 | 825,591,754 | 900,731,747 | 861,545,784 | 1,852,573,062 | 1,793,468,000 | 1,730,474,000 | 30,049,447,000 | 30,005,697,000 | 29,503,059,000 | 31,287,424,000 | 45,607,191,000 | 44,483,496,000 | 43,331,904,000 | 42,220,985,000 | 41,274,952,000 | 40,582,117,000 | 44,104,307,000 | 49,725,250,000 | 48,962,975,000 | 48,261,647,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 165,363,000 | 284,574,000 | 253,565,000 | 0 | 0 | 301,830,000 | 340,299,000 | 114,400,000 | 136,949,000 | 142,881,000 | 86,349,000 | 205,200,000 | 211,100,000 | 163,900,000 | 98,902,000 | 178,600,000 | 104,251,000 | 144,433,000 | 356,290,000 | 368,195,000 | 475,039,000 | 609,003,000 | |
| Tax Assets | 0 | 0 | 0 | 963,431,700 | 698,204,716 | 439,316,180 | 354,382,000 | 450,620,898 | 561,679,175 | 539,326,977 | 579,851,750 | 564,064,000 | 503,679,000 | 1,427,499,000 | 1,027,888,000 | 210,294,000 | 144,800,000 | 711,500,000 | 0 | 371,408,000 | 230,097,000 | 171,042,000 | 138,641,000 | 121,748,000 | 379,093,000 | 177,245,000 | 158,215,000 | |
| Other Non-Current Assets | 634,909,100 | 2,366,440,358 | 1,436,053,038 | 713,466,295 | 760,647,141 | 661,480,820 | 494,184,565 | 530,416,715 | 1,249,286,740 | 2,040,508,421 | 930,014,543 | 1,789,900,000 | 2,269,595,000 | 4,968,401,000 | 5,261,301,000 | 5,363,093,000 | 5,456,632,000 | 6,769,205,000 | 7,094,986,000 | 7,626,639,000 | 7,453,344,000 | 5,247,535,000 | 4,459,726,000 | 5,575,291,000 | 5,423,328,000 | 5,559,612,000 | 6,285,100,000 | |
| Total Non-Current Assets | 14,611,970,800 | 19,460,707,073 | 21,743,788,858 | 22,795,099,968 | 20,351,763,231 | 16,001,654,000 | 14,589,902,000 | 13,584,911,110 | 13,434,287,247 | 13,721,240,632 | 13,533,202,355 | 14,159,868,000 | 14,818,845,000 | 53,728,817,000 | 54,041,911,000 | 53,604,442,000 | 57,547,920,000 | 83,775,761,000 | 83,667,300,000 | 84,651,169,000 | 84,198,326,000 | 89,645,044,000 | 89,677,510,000 | 94,603,365,000 | 101,837,573,000 | 101,493,018,000 | 102,126,346,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,788,355 | 0 | 0 | 1,412,000 | 0 | 0 | 0 | 0 | -36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 16,983,909,040 | 21,606,971,065 | 24,603,142,652 | 26,460,527,719 | 25,055,578,702 | 20,122,819,000 | 18,751,767,000 | 17,748,644,263 | 18,102,031,197 | 18,923,073,195 | 19,992,009,000 | 20,642,748,000 | 19,966,294,000 | 65,489,973,000 | 70,251,092,000 | 69,503,838,000 | 73,065,288,000 | 101,685,064,000 | 102,066,259,000 | 101,382,835,000 | 102,561,318,000 | 108,289,722,000 | 108,738,378,000 | 115,663,533,000 | 119,121,483,000 | 120,737,980,000 | 124,940,673,000 | |
| Accounts Payable | 904,458,520 | 1,418,403,867 | 1,685,541,462 | 1,265,344,634 | 1,075,786,696 | 1,288,934,000 | 1,194,781,000 | 1,506,031,190 | 1,641,792,557 | 1,846,080,005 | 2,314,698,000 | 2,362,422,000 | 2,832,157,000 | 6,038,149,000 | 5,889,068,000 | 6,914,009,000 | 7,641,191,000 | 8,373,235,000 | 7,611,246,000 | 7,447,100,000 | 7,642,782,000 | 6,871,799,000 | 6,613,004,000 | 7,132,402,000 | 7,415,798,000 | 8,169,945,000 | 9,230,624,000 | |
| Short-Term Debt | 452,712,540 | 388,150,451 | 1,193,660,261 | 2,636,182,068 | 2,471,427,987 | 1,982,062,000 | 529,930,000 | 246,600,628 | 1,824,121,307 | 806,073,149 | 518,842,000 | 1,767,559,000 | 420,412,000 | 1,457,037,000 | 1,987,136,000 | 1,523,700,000 | 2,264,518,000 | 2,342,991,000 | 4,663,479,000 | 3,033,441,000 | 1,480,704,000 | 4,128,411,000 | 3,691,336,000 | 6,911,430,000 | 6,106,493,000 | 4,475,660,000 | 6,447,958,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 712,565,000 | 1,165,734,000 | 1,794,138,000 | 0 | 0 | 926,437,000 | 933,298,000 | 972,100,000 | 1,691,991,000 | 1,781,500,000 | 1,315,200,000 | 1,281,700,000 | 1,716,000,000 | 1,770,700,000 | 1,731,315,000 | 1,810,000,000 | 1,147,000,000 | 1,609,000,000 | 1,485,000,000 | 1,100,576,000 | 1,609,020,000 | 1,595,834,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,339,000 | 761,268,000 | 734,573,000 | 817,551,000 | 717,000,000 | 564,600,000 | 429,900,000 | 372,561,000 | 525,509,000 | 506,000,000 | 506,806,000 | 604,646,000 | 845,645,000 | 960,078,000 | 1,019,134,000 | |
| Other Current Liabilities | 1,167,242,020 | 1,266,461,578 | 1,717,736,096 | 2,350,355,706 | 1,716,848,098 | 1,974,419,000 | 1,273,361,000 | 1,884,631,182 | 2,780,528,366 | 3,122,466,947 | 2,086,897,000 | 1,309,071,000 | 1,391,792,000 | 2,791,818,000 | 3,144,515,000 | 3,160,547,000 | 4,106,597,000 | 4,984,887,000 | 5,963,250,000 | 5,278,114,000 | 5,701,825,000 | 5,078,878,000 | 5,454,938,000 | 6,325,920,000 | 6,702,208,000 | 4,869,481,000 | 5,964,389,000 | |
| Total Current Liabilities | 2,524,413,080 | 3,073,015,897 | 4,596,937,820 | 6,251,882,408 | 5,264,062,782 | 5,957,980,000 | 4,163,806,000 | 5,431,401,000 | 6,246,442,230 | 5,774,620,101 | 5,846,874,000 | 6,372,350,000 | 5,719,800,000 | 12,740,263,000 | 13,536,792,000 | 13,731,007,000 | 16,011,006,000 | 17,981,713,000 | 20,438,575,000 | 17,862,531,000 | 17,160,820,000 | 17,732,088,000 | 17,875,084,000 | 22,459,398,000 | 22,170,720,000 | 20,084,184,000 | 24,257,939,000 | |
| Long-Term Debt | 491,374,940 | 684,107,278 | 704,514,755 | 1,367,778,964 | 2,114,964,573 | 995,087,000 | 2,226,313,000 | 2,149,510,069 | 508,385,867 | 2,502,822,516 | 3,217,352,000 | 1,752,402,000 | 1,405,300,000 | 4,746,922,000 | 6,028,151,000 | 7,229,876,000 | 5,534,742,000 | 7,878,299,000 | 4,560,595,000 | 5,428,400,000 | 4,698,116,000 | 9,698,183,000 | 9,556,694,000 | 10,027,086,000 | 13,281,851,000 | 14,261,567,000 | 14,298,572,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 17,470,000 | 0 | 0 | 0 | 0 | 0 | 237,500,000 | 156,266,000 | 303,400,000 | 253,661,000 | 482,782,000 | 359,200,000 | 511,786,000 | 350,637,000 | 250,526,000 | 211,901,000 | 239,438,000 | 153,864,000 | 137,778,000 | 126,525,000 | 126,912,000 | |
| Non-Current Deferred Tax Liabilities | 496,449,380 | 1,215,655,245 | 1,560,286,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,700,000 | 788,954,000 | 1,216,651,000 | 722,600,000 | -482,795,000 | 37,000 | 35,001 | 709,325,000 | 1,983,000,000 | 3,146,453,000 | 4,414,540,000 | 4,172,044,000 | 3,831,721,000 | 3,418,740,000 | 4,015,677,000 | |
| Other Non-Current Liabilities | 181,834,100 | 400,458,525 | 225,996,152 | 1,744,894,940 | 1,416,331,540 | 893,031,721 | 946,389,300 | 919,259,878 | 762,729,143 | 741,204,922 | 882,091,000 | 997,098,000 | 897,886,000 | 3,726,783,000 | 4,484,978,000 | 4,871,822,000 | 6,086,663,000 | 6,898,573,000 | 7,310,884,000 | 7,570,584,000 | 6,861,829,000 | 7,045,519,000 | 7,095,858,000 | 8,844,945,000 | 11,243,565,999 | 13,219,644,000 | 12,442,078,000 | |
| Total Non-Current Liabilities | 1,169,658,420 | 2,300,221,049 | 2,490,797,285 | 3,112,673,904 | 3,531,296,113 | 1,888,118,721 | 3,190,172,300 | 3,068,769,947 | 1,271,115,010 | 3,244,027,438 | 4,099,443,000 | 2,749,500,000 | 2,579,400,000 | 9,418,925,000 | 12,033,180,000 | 12,878,389,000 | 12,104,187,000 | 15,136,109,000 | 12,383,300,000 | 14,058,946,000 | 13,793,471,000 | 20,102,056,000 | 21,306,530,000 | 23,197,939,000 | 28,494,916,000 | 31,026,476,000 | 30,883,239,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 12,275,106,279 | 1,101,107 | 144,764,053 | 0 | 0 | 0 | 220,596,000 | -20,000 | 0 | 0 | 0 | 0 | 0 | -35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,000 | 0 | 33,259,000 | 199,570,000 | 230,344,000 | 296,684,000 | 374,428,000 | 385,460,000 | 393,027,000 | 9,191,151,000 | 10,818,778,000 | 11,230,099,000 | 12,032,603,000 | 13,596,039,000 | 15,246,606,000 | |
| Total Liabilities | 3,694,071,500 | 5,373,236,947 | 7,087,735,106 | 9,364,556,312 | 8,795,358,895 | 20,121,205,000 | 7,355,079,407 | 8,644,935,000 | 7,517,557,240 | 9,018,647,539 | 9,946,317,000 | 9,342,446,000 | 8,299,180,000 | 22,159,188,000 | 25,569,972,000 | 26,609,396,000 | 28,115,193,000 | 33,117,822,000 | 32,821,840,000 | 31,921,477,000 | 30,954,291,000 | 37,834,144,000 | 39,181,614,000 | 45,657,337,000 | 50,665,636,000 | 51,110,660,000 | 55,141,178,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,448,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 3,255,736,540 | 6,810,299,005 | 7,653,497,639 | 7,436,039,434 | 7,774,053,569 | 0 | 0 | 5,974,342,773 | 0 | 0 | 6,575,480,000 | 6,575,480,000 | 6,575,500,000 | 37,798,110,000 | 37,798,110,000 | 37,798,110,000 | 37,798,110,000 | 63,571,416,000 | 63,571,416,000 | 63,571,416,000 | 63,571,416,000 | 63,571,416,000 | 63,571,416,000 | 63,571,416,000 | 63,571,416,000 | 63,571,416,000 | 62,071,416,000 | |
| Retained Earnings | 2,482,488,540 | 5,489,910,003 | 5,615,932,785 | 5,333,542,807 | 4,452,601,525 | 2,984,353,489 | 2,015,730,000 | 879,604,000 | 703,925,455 | 0 | 659,605,470 | 1,242,887,000 | 1,694,099,000 | 0 | 3,148,769,000 | 1,175,538,000 | 0 | 0 | 4,388,961,000 | 4,655,092,000 | 2,468,684,000 | 5,687,962,000 | 1,587,518,000 | 2,147,878,000 | 4,630,732,000 | 5,885,575,000 | 7,523,216,000 | |
| Accumulated Other Comprehensive Income/Loss | 3,442,040,980 | 806,022,329 | 761,014,768 | 840,245,296 | 547,804,844 | 548,274,625 | 659,744,000 | 659,744,000 | 657,961,550 | 659,502,255 | 799,724,000 | 3,481,935,000 | 3,397,535,000 | 3,604,507,000 | 1,117,792,000 | 1,304,345,000 | 2,961,021,000 | 5,071,200,000 | 5,673,000,000 | 5,889,942,000 | 8,035,611,000 | 6,884,162,000 | 4,508,371,000 | 4,814,438,000 | 809,035,000 | 109,998,000 | 135,144,000 | |
| Other Total Stockholders' Equity | 0 | 3,127,502,779 | 3,484,962,351 | 3,486,143,868 | 3,485,759,869 | 8,686,874,683 | 8,726,175,309 | 2,684,146,887 | 9,222,586,952 | 9,244,923,400 | 2,010,882,530 | -1,242,887,000 | -34,000 | 1,923,100,000 | 2,616,449,000 | 2,616,449,000 | 4,190,964,000 | -75,374,000 | -4,388,958,000 | -4,655,092,000 | -2,468,684,000 | -5,687,962,000 | -110,541,000 | -538,379,000 | -555,260,000 | -194,000 | -194,000 | |
| Total Stockholders' Equity | 9,180,266,060 | 16,233,734,118 | 17,515,407,545 | 17,095,971,406 | 16,260,219,807 | 12,219,502,797 | 11,401,649,309 | 10,197,837,660 | 10,584,473,957 | 9,904,425,656 | 10,045,692,000 | 10,057,415,000 | 11,667,100,000 | 43,325,717,000 | 44,681,120,000 | 42,894,442,000 | 44,950,095,000 | 68,567,242,000 | 69,244,419,000 | 69,461,358,000 | 71,607,027,000 | 70,455,578,000 | 69,556,764,000 | 69,927,196,000 | 68,403,740,000 | 69,566,795,000 | 69,729,582,000 | |
| Total Equity | 13,289,837,540 | 16,233,734,118 | 17,515,407,545 | 17,095,971,406 | 16,260,219,807 | 12,219,502,797 | 11,401,649,309 | 10,197,837,660 | 10,584,473,957 | 9,904,425,656 | 10,045,692,000 | 10,057,415,000 | 11,667,100,000 | 43,330,785,000 | 44,681,120,000 | 42,894,442,000 | 44,950,095,000 | 68,567,242,000 | 69,244,419,000 | 69,461,358,000 | 71,607,027,000 | 70,455,578,000 | 69,556,764,000 | 70,006,196,000 | 68,455,847,000 | 69,627,320,000 | 69,799,495,000 | |
| Total Liabilities & Stockholders' Equity | 16,983,909,040 | 21,606,971,065 | 24,603,142,652 | 26,460,527,719 | 25,055,578,702 | 20,122,819,000 | 18,751,767,000 | 17,748,644,263 | 18,102,031,197 | 18,923,073,195 | 19,992,009,000 | 20,642,748,000 | 19,966,294,000 | 65,489,973,000 | 70,251,092,000 | 69,503,838,000 | 73,065,288,000 | 101,685,064,000 | 102,066,259,000 | 101,382,835,000 | 102,561,318,000 | 108,289,722,000 | 108,738,378,000 | 115,663,533,000 | 119,121,483,000 | 120,737,980,000 | 124,940,673,000 | |
| Minority Interest | 4,109,571,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,068,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,000,000 | 52,107,000 | 60,525,000 | 69,913,000 | |
| Total Liabilities & Total Equity | 16,983,909,040 | 21,606,971,065 | 24,603,142,652 | 26,460,527,719 | 25,055,578,702 | 20,122,819,000 | 18,751,767,000 | 17,748,644,263 | 18,102,031,197 | 18,923,073,195 | 19,992,009,000 | 20,642,748,000 | 19,966,294,000 | 65,489,973,000 | 70,251,092,000 | 69,503,838,000 | 73,065,288,000 | 101,685,064,000 | 102,066,259,000 | 101,382,835,000 | 102,561,318,000 | 108,289,722,000 | 108,738,378,000 | 115,663,533,000 | 119,121,483,000 | 120,737,980,000 | 124,940,673,000 | |
| Total Investments | 0 | 60,354,893 | 0 | 0 | 0 | 165,363,000 | 284,574,000 | 253,565,000 | 172,747,427 | 0 | 1,709,143,227 | 340,299,000 | 114,400,000 | 138,789,000 | 142,881,000 | 86,349,000 | 205,200,000 | 211,100,000 | 163,900,000 | 98,902,000 | 101,657,000 | 104,251,000 | 144,433,000 | 386,399,000 | 412,733,000 | 476,187,000 | 609,003,000 | |
| Total Debt | 944,087,480 | 1,072,257,730 | 1,898,175,017 | 4,003,961,032 | 4,586,392,561 | 2,977,149,000 | 2,756,243,000 | 2,396,110,698 | 2,332,507,175 | 3,308,895,665 | 3,736,194,000 | 3,519,961,000 | 1,825,726,000 | 6,203,959,000 | 8,033,747,000 | 8,753,600,000 | 7,799,260,000 | 10,221,300,000 | 9,224,100,000 | 8,461,841,000 | 6,139,437,000 | 13,825,000,000 | 13,240,000,000 | 16,934,000,000 | 19,301,796,000 | 18,737,227,000 | 20,746,530,000 | |
| Net Debt | 43,253,560 | 1,064,141,093 | 1,801,148,491 | 3,797,666,479 | 4,095,752,270 | 2,762,217,000 | 2,518,332,295 | 1,934,152,000 | 2,292,731,785 | 2,375,698,025 | 3,704,481,723 | 1,242,945,000 | 269,011,000 | 3,147,196,000 | 900,262,000 | 2,209,700,000 | 3,106,500,000 | 4,884,445,000 | 4,118,964,000 | 4,411,503,000 | 2,758,109,000 | 10,432,000,000 | 7,478,000,000 | 10,485,495,000 | 17,027,962,000 | 14,378,951,000 | 14,055,432,000 |