Vodafone Group Public Limited Company

VOD

9.31

USD

+0.01

(+0.11%)

Day's range

9.2001

9.3299

52 wk Range

10.39

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

VOD Balance Sheet

AnnualQuarterly

Period Ending	Mar 31, 1987	Mar 31, 1988	Mar 31, 1989	Mar 31, 1990	Mar 31, 1991	Mar 31, 1992	Mar 31, 1993	Mar 31, 1994	Mar 31, 1995	Mar 31, 1996	Mar 31, 1997	Mar 31, 1998	Mar 31, 1999	Mar 31, 2000	Mar 31, 2001	Mar 31, 2002	Mar 31, 2003	Mar 31, 2004	Mar 31, 2005	Mar 31, 2006	Mar 31, 2007	Mar 31, 2008	Mar 31, 2009	Mar 31, 2010	Mar 31, 2011	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash & Cash Equivalents	19,678,950	18,600,582	22,822,318	8,180,924	55,751,904	111,883,115	162,377,541	141,872,416	19,394,827	15,308,916	59,016,879	23,759,768	9,127,058	315,065,243	110,002,409	130,792,200	688,332,225	2,110,834,345	5,494,490,749	3,999,292,401	11,021,841,757	2,134,757,729	5,267,384,639	4,965,184,944	7,115,834,543	8,566,719,937	9,044,378,631	12,258,939,077	9,410,559,979	12,956,749,989	8,835,000,000	4,674,000,000	13,637,000,000	13,557,000,000	5,821,000,000	7,496,000,000	11,705,000,000	6,183,000,000
Short-Term Investments	0	0	1,461,119	11,084,404	14,017,687	30,053,913	33,433,855	22,034,680	299,826,949	326,225,717	597,087,036	99,542,558	145,584,057	50,222,400	21,371,203,324	2,929,056,900	421,694,057	6,563,211,687	1,189,545,060	2,639,905,812	38,462,001,097	37,562,540,943	-2,723,317,765.712	435,562,233	767,126,116	1,587,807,575	6,347,556,825	4,838,736	5,271,390,398	5,351,094,632	182,000,000	7,965,000,000	11,828,000,000	5,974,000,000	6,052,000,000	7,233,000,000	6,778,000,000	4,351,000,000
Total Cash & Short-Term Investments	19,678,950	18,600,582	22,822,318	8,180,924	55,751,904	111,883,115	195,811,397	163,907,097	19,394,827	15,308,916	59,016,879	23,759,768	9,127,058	315,065,243	21,481,205,733	3,059,849,100	1,110,026,282	8,674,046,032	5,494,490,749	3,999,292,401	11,021,841,757	2,134,757,729	5,267,384,639	5,400,747,178	7,882,960,660	10,154,527,513	15,391,935,456	17,035,981,747	14,681,950,378	18,307,844,621	13,340,000,000	12,639,000,000	25,465,000,000	19,531,000,000	11,873,000,000	14,729,000,000	18,483,000,000	10,534,000,000
Net Receivables	41,012,325	44,609,188	56,604,534	84,942,775	120,083,636	1	183,619,648	250,931,200	342,779,424	389,289,363	613,017,977	-446,202	1,108,875,678	3,564,744,100	3,697,480,450	9,959,711,300	2	4,782,300,720	4,887,009,050	6,378,977,320	7,400,442,607	5,175,061,870	4,990,949,529	10,075,183,106	10,858,135,244	13,295,338,114	4,216,598,739	4,469,782,898	11,141,000,000	12,997,327,010	10,011,000,000	7,748,000,000	8,760,000,000	7,810,000,000	7,349,000,000	7,465,000,000	7,187,000,000	5,924,000,000
Inventory	10,449,000	11,112,036	6,381,654	8,714,522	3,560,688	1,897,509	4,048,514	15,205,218	14,881,565	9,962,945	27,814,175	44,879,562	66,881,884	316,732,255	511,187,665	838,676,300	528,928,972	686,133,520	641,436,967	425,883,773	424,313,651	523,951,720	444,887,755	486,078,471	611,196,921	583,276,252	533,906,648	533,470,705	659,094,726	716,438,025	576,000,000	581,000,000	714,000,000	598,000,000	676,000,000	836,000,000	956,000,000	568,000,000
Other Current Assets	17,850,375	19,969,456	41,304,288	45,954,745	78,984,551	191,788,240	109,513,863	123,389,185	-1,357,279	150,289,187	-682,560	849,586,649	339,739,153	-672,723.64	2,929,217,300	1,567,211,800	10,810,438,733	5,541,202,820	4,088,579,000	-16,322,734	7,432,452,240	3,127,751,003	3,365,813,431	4,085,079,812	4,074,646,139	4,442,980,836	4,589,224,260	7,866,575,966	477,114,199	5,945,672,989	23,523,000,000	16,983,000,000	4,647,000,000	4,895,000,000	8,372,000,000	4,548,000,000	4,036,000,000	22,534,000,000
Total Current Assets	88,990,650	94,291,262	127,112,796	147,792,969	258,380,781	305,568,865	381,233,849	430,771,562	375,698,537	414,677,233	699,166,471	917,468,695	1,184,273,189	4,195,868,875	29,412,702,963	15,425,448,500	12,449,393,989	19,698,623,710	13,719,462,044	25,988,947,822	18,877,537,553	10,961,522,324	14,069,035,356	15,962,008,755	19,352,292,826	24,033,141,880	27,629,075,847	29,905,811,316	27,139,114,199	35,687,489,890	42,737,000,000	37,951,000,000	39,586,000,000	32,834,000,000	28,270,000,000	27,578,000,000	30,662,000,000	39,560,000,000
Property, Plant & Equipment (Net)	0	0	308,310,037	452,433,734	600,691,673	574,029,334	559,668,506	687,069,688	787,747,127	1,041,370,808	1,779,401,259	2,440,733,834	3,217,512,403	10,513,843,862	17,124,786,798	30,318,549,800	28,365,084,152	27,090,289,189	25,427,144,509	19,587,785,657	19,807,196,976	21,027,175,159	20,786,624,500	23,172,359,852	22,969,394,902	22,388,926,930	24,121,902,394	27,642,492,289	36,377,379,707	35,608,871,912	30,204,000,000	28,325,000,000	27,432,000,000	40,113,000,000	41,243,000,000	40,804,000,000	37,992,000,000	28,499,000,000
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75,434,484,061	59,767,819,083	64,502,603,167	58,265,178,430	58,192,461,487	51,486,227,036	46,026,017,034	36,035,139,418	28,203,785,731	30,817,464,438	28,897,179,047	26,808,000,000	26,734,000,000	23,353,000,000	31,378,000,000	31,731,000,000	31,884,000,000	27,615,000,000	24,956,000,000
Intangible Assets	0	0	0	0	0	0	0	0	0	108,498,907	208,112,152	213,682,621	492,711,511	37,017,665,577	176,089,591,664	173,244,594,600	156,628,186,402	140,255,878,698	141,623,451,140	23,677,417,040	23,138,353,802	23,866,817,577	22,654,721,143	25,168,312,561	26,544,384,714	25,400,120,587	26,131,764,312	28,273,947,411	28,651,476,788	30,406,137,012	19,412,000,000	16,523,000,000	17,652,000,000	22,631,000,000	21,818,000,000	21,360,000,000	19,592,000,000	13,896,000,000
Goodwill & Intangible Assets	1,393,200	1,207,830	882,503	943,324	509,288	398,518	82,462,957	85,174,993	76,725,448	108,498,907	208,112,152	213,682,621	492,711,511	37,017,665,577	176,089,591,664	173,244,594,600	156,628,186,402	140,255,878,698	141,623,451,140	99,111,901,101	82,906,172,886	88,369,420,744	80,919,899,574	83,360,774,048	78,030,611,750	71,426,137,621	62,166,903,731	56,477,733,142	59,468,941,226	59,303,316,059	46,220,000,000	43,257,000,000	41,005,000,000	54,009,000,000	53,549,000,000	53,244,000,000	47,207,000,000	38,852,000,000
Long-Term Investments	0	0	9,686,056	5,726,647	14,782,341	8,504,531	14,935,432	68,681,197	179,310,665	251,746,624	135,541,157	214,459,084	411,615,356	34,423,795,108	51,464,950,614	45,112,472,188	38,748,711,404	26,817,015,601	30,029,483,702	33,662,025,497	-5,629,817.1	21,257,286	47,832,992,493	48,922,170,446	44,174,627,370	41,496,624,901	40,888,944,086	7,151,652,637	-138,109,061.024	-811,540,418.194	6,597,000,000	5,742,000,000	4,822,000,000	6,623,000,000	5,595,000,000	6,396,000,000	12,172,000,000	11,038,000,000
Tax Assets	0	0	22,822,318	8,180,924	55,751,904	111,883,115	162,377,541	141,872,416	19,394,827	15,308,916	59,016,879	23,759,768	9,127,058	315,065,243	110,002,409	130,903,074	-38,676,634,500	2,110,834,345	1,726,048,566	200,753,293	604,057,628	547,824,820	680,289,529	1,159,628,317	2,296,825,673	2,364,309,088	3,464,460,921	24,939,827,723	32,606,045,149	28,381,090,062	24,300,000,000	26,200,000,000	24,753,000,000	23,606,000,000	21,569,000,000	19,089,000,000	19,316,000,000	0
Other Non-Current Assets	196,876,575	210,565,030	-21,361,198	2,903,482	-41,734,216	-81,829,199	-118,433,981	-55,537,702	280,432,123	310,916,801	538,070,159	75,782,791	136,457,001	169,200,037,761	4,670,249,338	2,141,262,038	39,097,649,502	4,442,508,496	2,059,858,401	3,184,807,612	39,310,628,401	38,984,875,112	599,302,681	3,651,762,748	5,290,210,967	5,803,958,761	11,034,070,744	-24,939,827,723	12,154,964,788	11,383,122,397	-24,300,000,000	-26,200,000,000	-24,753,000,000	-23,606,000,000	-21,569,000,000	-19,089,000,000	-19,316,000,000	26,401,000,000
Total Non-Current Assets	198,269,775	211,772,860	320,339,716	470,188,111	630,000,990	612,986,299	701,010,455	927,260,592	1,343,610,190	1,727,842,056	2,720,141,606	2,968,418,098	4,267,423,329	251,470,407,551	249,459,580,823	250,947,781,700	224,162,996,960	200,716,526,329	200,865,986,318	155,747,273,160	142,622,426,074	148,950,553,121	150,819,108,777	160,266,695,411	152,761,670,662	143,479,957,301	141,676,281,876	91,271,878,068	140,469,221,809	133,864,860,012	83,021,000,000	77,324,000,000	73,259,000,000	100,745,000,000	100,387,000,000	100,444,000,000	97,371,000,000	104,790,000,000
Other Assets	0	0	1	0	0	1	1	0	1	1	0	0	1	1	1	0	0	0	0	0	0	0	1	0	1	0	1	26,210,226,270	0	0	28,926,000,000	30,336,000,000	30,017,000,000	34,589,000,000	26,406,000,000	26,027,000,000	27,488,000,000	0
Total Assets	287,260,425	306,064,122	447,452,513	617,981,080	888,381,771	918,555,165	1,082,244,305	1,358,032,154	1,719,308,728	2,142,519,290	3,419,308,077	3,885,886,793	5,451,696,519	255,666,276,427	278,872,283,787	266,373,230,200	236,612,390,949	220,415,150,039	214,585,448,362	181,736,220,982	161,499,963,627	159,912,075,445	164,888,144,134	176,228,704,166	172,113,963,489	167,513,099,181	169,305,357,724	147,387,915,654	167,608,336,008	169,552,349,902	154,684,000,000	145,611,000,000	142,862,000,000	168,168,000,000	155,063,000,000	154,049,000,000	155,521,000,000	144,350,000,000
Accounts Payable	0	0	52,080,010	71,589,218	42,363,252	23,362,992	40,619,595	55,537,703	65,503,283	90,274,006	239,314,856	307,336,810	323,271,120	1,176,910,379	3,073,052,600	5,453,116,900	3,611,576,500	4,251,475,080	11,711,078,830	10,709,454,810	3,295,909,680	3,722,947,116	3,412,245,892	3,652,885,328	5,068,267,950	15,520,429,003	4,486,002,309	5,700,324,578	20,627,000,000	7,420,000,000	6,212,000,000	6,185,000,000	6,541,000,000	6,696,000,000	6,739,000,000	7,327,000,000	7,599,000,000	5,613,000,000
Short-Term Debt	0	0	0	4,658,090	10,383,418	15,807,914	1,607,205	18,426,662	43,790,835	97,320,968	281,671,468	759,536,119	564,381,361	1,323,607,424	5,842,452,900	2,156,924,000	2,068,465,000	3,072,944,760	2,919,862,550	4,938,509,860	7,097,845,920	5,694,362,582	10,392,232,425	12,531,394,876	11,274,705,213	7,479,377,787	13,467,498,602	6,581,381,760	17,463,000,000	11,329,000,001	12,700,000,000	10,397,000,000	6,634,000,000	14,415,000,000	9,071,000,000	12,621,000,000	15,512,000,000	8,715,000,000
Tax Payables	0	0	0	0	0	102,654,258	123,134,839	145,609,292	158,818,018	195,978,428	248,774,499	318,815,713	376,603,363	891,851,350	4,108,913,514	5,083,948,171	0	6,404,412,226	6,345,852,542	6,378,218,931	7,496,207,841	6,436,941,639	4,915,361,803	3,226,303,760	2,176,179,726	3,568,066,457	2,276,815,242	1,056,556,975	819,082,451	684,737,227	661,000,000	541,000,000	596,000,000	1,972,000,000	1,965,000,000	1,978,000,000	1,470,000,000	1,280,000,000
Deferred Revenue	0	0	0	-72,333,043.056	1	0	-3,084,834.672	-17,378,404.646	-45,661,126.745	33,285,154	-980,691.103	0	-759,595.667	-279,891.293	3,649,737,932	5,198,416,300	-3,611,576,500	-7,324,419,840	-3,456,813,823.361	3,642,148,677	-1,530,297,084.402	3,372,414	5,278,182,886	-7,808,687,875.819	-8,186,851,867.327	3,568,066,457	-9,170,143,308.618	-6,555,978,394.753	-9,462,521,804.801	1,971,789,609	-12,051,000,000	-10,351,000,000	-4,270,000,000	-6,684,000,000	-7,526,000,000	-9,047,000,000	-9,835,000,000	0
Other Current Liabilities	90,906,300	102,585,028	115,575,783	173,213,731	229,789,951	138,165,783	130,131,351	192,642,384	271,649,561	325,132,224	660,763,144	828,807,708	1,026,510,196	4,010,830,560	6,997,637,117	4,109,366,729	14,994,540,750	8,781,740,591	332,416,968	191,335,699	10,023,392,251	11,750,988,127	6,179,836,469	12,713,253,335	12,296,781,256	2,265,896,225	16,815,686,521	16,951,017,875	1,069,917,549	11,872,473,164	22,816,000,000	21,901,000,000	11,752,000,000	10,302,000,000	10,936,000,000	11,721,000,000	10,003,000,000	14,593,000,000
Total Current Liabilities	90,906,300	102,585,028	167,655,793	249,461,039	282,536,621	279,990,947	295,492,990	412,216,041	539,761,697	708,705,626	1,430,523,967	2,215,093,682	2,289,096,087	7,403,199,713	20,022,056,131	22,001,772,100	20,712,278,930	22,510,572,657	21,308,827,616	25,890,005,127	27,913,355,692	27,608,611,878	30,177,859,475	32,123,837,299	30,815,934,145	28,833,769,472	37,046,002,674	30,289,281,188	39,514,233,033	42,345,925,414	42,389,000,000	39,024,000,000	25,523,000,000	33,385,000,000	28,711,000,000	33,647,000,000	34,584,000,000	30,201,000,000
Long-Term Debt	159,695,550	152,186,580	2,089,734	0	887,286	5,519,136	4,698,368	2,448,297	170,772,062	170,099,070	738,275,742	998,842,019	1,701,074,149	10,065,417,669	17,429,185,400	20,577,972,800	19,057,335,500	18,285,888,140	19,393,750,200	23,991,290,800	26,225,799,600	28,474,325,872	34,283,352,792	32,141,798,628	33,210,642,379	32,501,448,952	32,641,866,051	26,089,515,406	30,668,416,045	37,382,231,472	35,812,000,000	35,041,000,000	50,609,000,000	67,126,000,000	63,191,000,000	59,637,000,000	52,785,000,000	49,796,000,000
Non-Current Deferred Revenue	0	0	-2,122,842.478	0	1,359,754	1	38,385,633	42,130,889	-19,670,565.415	-23,866.115	51,863,677	1	-14,998,165.347	-1,532,067.259	-847,843.568	-3,532,746,733.984	0	-6,519,141,855.51	-6,455,674,598.586	-3,649,897,324.907	-256,709.759	951,807	1,612,178,201	-916,027,789.918	647,618,339	2,516,729,014	1,913,758,721	24,923,901,862	2,264,441,634	164,844,147	204,000,000	237,000,000	574,000,000	612,000,000	519,000,000	530,000,000	500,000,000	0
Non-Current Deferred Tax Liabilities	696,600	644,176	194,918	230,045	161,587	352,374	510,421	773,146	3,903,361	10,084,444	10,306,775	8,385,800	14,962,390	175,036,246	1,640,330,040	3,532,746,733	0	5,405,174,108	7,068,926,942	8,130,508,395	6,815,538,025	6,419,350,934	7,172,195,321	8,281,295,350	7,382,166,163	7,917,435,055	7,946,903,853	904,064,216	813,612,785	565,542,228	535,000,000	644,000,000	478,000,000	2,103,000,000	2,095,000,000	520,000,000	771,000,000	0
Other Non-Current Liabilities	3,134,700	2,979,314	421,181	1,489,174	82,989	447,459	583,184	778,753	7,074,843	10,084,446	18,448,299	74,229,864	63,590,159	706,813,033	2,387,112,438	2,072,961,067	6,234,164,127	2,034,450,441	1,136,148,610	1,400,205,239	1,400,884,367	1,324,633,481	98,264,044	1,740,003,768	2,643,967,314	1,889,046,958	3,093,099,186	4,191,189,677	2,542,027,173	3,623,382,153	-238,000,000	-266,000,000	0	-9,134,000,000	-9,909,000,000	-9,810,000,000	-10,318,000,000	3,355,000,000
Total Non-Current Liabilities	163,526,850	155,810,070	2,705,833	1,719,219	2,491,616	6,318,970	44,177,606	46,131,085	181,750,266	190,267,960	818,894,493	1,081,457,684	1,779,626,698	10,947,266,948	20,358,534,088	26,183,680,600	25,291,499,627	25,725,512,689	27,599,283,330	33,512,894,479	34,443,071,327	36,219,262,094	43,165,990,358	42,163,097,746	41,638,786,141	44,824,659,979	46,255,299,136	25,827,966,079	35,474,884,852	41,846,320,845	35,574,000,000	34,775,000,000	50,609,000,000	57,992,000,000	53,282,000,000	49,827,000,000	42,467,000,000	53,151,000,000
Other Liabilities	0	0	1	0	1	1	0	1	0	0	1	1	1	0	0	0	1	0	1	1	0	1	1	1	0	0	1	4,438,331,112	1	0	3,002,000,000	3,205,000,000	3,285,000,000	14,166,000,000	15,254,000,000	13,502,000,000	13,987,000,000	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	229,451,550	437,121,300	261,761,500	185,870,140	165,086,020	0	86,832,960	0	0	0	2,245,608,054	0	1,142,560,229	150,000,832	0	-8,729,999,999	306,000,000	312,000,000	0	12,118,000,000	13,032,000,000	12,539,000,000	13,364,000,000	9,672,000,000
Total Liabilities	254,433,150	258,395,098	170,361,627	251,180,258	285,028,238	286,309,918	339,670,596	458,347,127	721,511,963	898,973,586	2,249,418,461	3,296,551,367	4,068,722,786	18,350,466,661	40,380,590,219	48,185,452,700	46,003,778,558	48,236,085,346	48,908,110,947	59,402,899,607	62,356,427,019	63,827,873,973	73,343,849,834	74,286,935,046	72,454,720,286	73,658,429,451	83,301,301,811	60,555,578,379	74,989,117,886	84,192,246,259	80,965,000,000	77,004,000,000	79,417,000,000	105,543,000,000	97,247,000,000	96,976,000,000	91,038,000,000	83,352,000,000
Preferred Stock	0	0	1	1	1	0	1	0	1	0.565	0.293	0	0.513	0.062	0.855	0	0	334,023,026	0.3	0.475	0	104,570,208	1.093	1.201	0.207	1.175	0.972	51,770,081,560	1.205	2.222	0	0	0	0	0	0	0	0
Common Stock	0	0	76,739,471	68,060,939	72,137,132	70,228,807	62,551,537	65,330,895	185,897,587	185,650,985	216,442,286	239,616,485	231,917,049	6,329,644,069	6,558,084,798	6,987,057,000	6,194,990,025	6,411,902,766	152,147,390,838	5,972,410,487	6,146,654,700	5,254,594,951	4,484,511,768	4,662,087,514	4,646,007,135	4,639,806,567	4,586,851,343	4,587,122,260	5,185,243,162	4,808,376,977	4,796,000,000	4,796,000,000	4,796,000,000	4,797,000,000	4,797,000,000	4,797,000,000	4,797,000,000	4,797,000,000
Retained Earnings	28,212,300	42,918,226	70,258,056	183,296,277	408,925,205	423,179,466	553,167,478	651,891,514	758,959,837	996,173,055	787,691,789	77,956,886	843,130,691	-958,531,825.062	-10,118,603,950.855	-41,871,860,800	-39,774,009,642.331	-64,439,622,805.884	-57,599,581,854.602	-96,585,277,505.475	-125,604,207,368.918	-103,006,143,985.395	-68,356,139,779.093	-89,419,354,909.201	-88,391,367,005.207	-101,034,008,293.175	-105,339,781,815.972	-62,211,635,967	-67,647,458,989.205	-71,780,749,989.222	-105,851,000,000	-106,695,000,000	-116,725,000,000	-120,349,000,000	-121,587,000,000	-122,022,000,000	-113,086,000,000	-114,641,000,000
Accumulated Other Comprehensive Income/Loss	-38,574,225	-40,905,176	-71,232,672	-63,479,186	-176,515,476	0	-303,422,304	-419,314,688	-505,442,880	-640,665,998.565	-945,823,140.293	-1,331,944,652.205	-1,566,412,637.513	163,439,384,100	160,049,876,200	163,298,650,900	0	147,351,191,380	137,671,712,090	-5,710,719,220	0	25,884,807,200	22,154,762,331	22,658,216,803	17,692,841,968	13,166,921,326	13,224,274,462	-51,770,081,560.638	2,481,860,849	7,248,070,359	30,057,000,000	27,805,000,000	29,519,000,000	32,135,000,000	27,954,000,000	30,268,000,000	30,262,000,000	0
Other Total Stockholders' Equity	43,189,200	45,655,974	201,326,030	178,860,175	298,806,672	138,836,973	429,920,947	601,133,017	52,085,479	60,020,671	83,018,958	120,645,395	143,441,741.487	65,959,786,297.062	78,137,955,950	85,105,566,700	219,977,150,724	78,016,759,200	79,583,804,520	218,573,199,340	218,285,984,176	169,926,128,209	156,911,479,450.225	163,559,231,573.201	165,704,932,088.207	175,600,956,517.532	172,299,685,843.734	195,042,651,768	169,664,139,151	166,963,929,641	143,198,000,000	141,734,000,000	144,628,000,000	144,827,000,000	144,640,000,000	141,740,000,000	141,426,000,000	169,810,000,000
Total Stockholders' Equity	32,827,275	47,669,024	277,090,885	366,738,205	603,353,533	632,245,246	742,217,658	899,040,738	996,942,904	1,241,844,712	1,087,153,034	438,701,602	1,218,836,311	234,770,282,641	234,575,284,268	213,519,413,800	186,459,780,474	167,674,253,566	165,898,924,731	122,495,357,962	98,810,568,256	98,059,386,375	93,039,851,439	101,460,180,981	99,652,414,186	92,334,070,940	84,804,545,642	85,648,056,501	90,447,760,806	83,544,281,957	72,200,000,000	67,640,000,000	62,218,000,000	61,410,000,000	55,804,000,000	54,783,000,000	63,399,000,000	59,966,000,000
Total Equity	32,827,275	47,669,024	277,090,885	366,800,821	603,353,533	632,245,246	742,573,708	899,685,026	997,796,764	1,243,545,702	1,169,889,615	589,335,426	1,382,973,732	237,315,809,765	238,491,693,566	218,187,777,500	190,608,612,390	172,179,064,692	165,677,337,415	122,333,321,374	99,143,536,607	96,084,201,472	91,544,294,299	101,941,769,120	99,659,243,201	93,854,669,729	86,004,055,913	86,832,337,274	92,619,218,121	85,360,103,642	73,719,000,000	68,607,000,000	63,445,000,000	62,625,000,000	57,816,000,000	57,073,000,000	64,483,000,000	60,998,000,000
Total Liabilities & Stockholders' Equity	287,260,425	306,064,122	447,452,513	617,981,080	888,381,771	918,555,165	1,082,244,305	1,358,032,154	1,719,308,728	2,142,519,290	3,419,308,077	3,885,886,793	5,451,696,519	255,666,276,427	278,872,283,787	266,373,230,200	236,612,390,949	220,415,150,039	214,585,448,362	181,736,220,982	161,499,963,627	159,912,075,445	164,888,144,134	176,228,704,166	172,113,963,489	167,513,099,181	169,305,357,724	147,458,077,832	167,608,336,008	169,552,349,902	154,684,000,000	145,611,000,000	143,324,000,000	168,168,000,000	155,063,000,000	154,049,000,000	155,521,000,000	144,350,000,000
Minority Interest	0	0	0	62,616	0	0	356,050	644,288	853,860	1,700,990	82,736,581	150,633,824	164,137,421	2,545,527,124	3,916,409,298	4,668,363,700	4,148,831,916	4,504,811,126	-221,587,315.985	-162,036,587.062	332,968,351	-1,975,184,902.965	-1,495,557,139.378	481,588,139	6,829,015	1,520,598,789	1,199,510,271	1,184,280,773	2,171,457,315	1,815,821,685	1,519,000,000	967,000,000	1,227,000,000	1,215,000,000	2,012,000,000	2,290,000,000	1,084,000,000	1,032,000,000
Total Liabilities & Total Equity	287,260,425	306,064,122	447,452,513	617,981,080	888,381,771	918,555,165	1,082,244,305	1,358,032,154	1,719,308,728	2,142,519,290	3,419,308,077	3,885,886,793	5,451,696,519	255,666,276,427	278,872,283,787	266,373,230,200	236,612,390,949	220,415,150,039	214,585,448,362	181,736,220,982	161,499,963,627	159,912,075,445	164,888,144,134	176,228,704,166	172,113,963,489	167,513,099,181	169,305,357,724	147,458,077,832	167,608,336,008	169,552,349,902	154,684,000,000	145,611,000,000	143,324,000,000	168,168,000,000	155,063,000,000	154,049,000,000	155,521,000,000	144,350,000,000
Total Investments	0	0	11,147,175	16,811,052	28,800,028	38,558,445	58,878,992	155,015,910	479,137,615	577,972,341	732,628,194	314,001,642	557,199,413	203,938,898,112	56,245,202,360	47,414,730,018	39,169,726,404	33,370,358,441	31,219,028,762	36,301,931,310	38,456,371,280	37,583,798,229	45,109,674,727	40,836,204,551	44,941,753,487	43,084,432,477	46,757,171,386	7,156,491,373	5,133,281,337	4,539,554,214	6,779,000,000	13,707,000,000	16,650,000,000	12,597,000,000	11,647,000,000	13,629,000,000	18,950,000,000	11,038,000,000
Total Debt	159,695,550	152,186,580	2,089,734	4,658,090	11,270,705	21,327,050	6,305,573	20,874,960	214,562,898	267,420,038	1,019,947,210	1,758,378,138	2,265,455,510	11,389,025,093	23,267,127,198	22,734,896,800	20,054,378,235	19,437,952,896	22,148,526,919	28,962,964,473	33,318,934,813	34,168,688,454	44,675,585,218	45,589,221,294	44,485,347,592	40,012,030,819	47,911,596,207	32,513,634,774	46,142,100,546	52,084,410,433	46,574,000,000	43,259,000,000	52,955,000,000	69,633,000,000	66,798,000,000	67,178,000,000	61,504,000,000	54,359,000,000
Net Debt	140,016,600	133,585,998	-20,732,584	-3,522,834	-44,481,199	-90,556,065	-156,071,968	-120,997,456	195,168,071	252,111,122	960,930,331	1,734,618,370	2,256,328,452	11,073,959,850	23,157,124,789	22,604,104,600	19,366,046,010	17,327,118,551	16,654,036,170	24,963,672,072	22,297,093,056	32,033,930,725	39,408,200,579	40,624,036,350	37,369,513,049	31,445,310,882	38,867,217,576	20,254,695,697	36,731,540,567	39,127,660,444	37,739,000,000	38,585,000,000	39,318,000,000	56,076,000,000	60,977,000,000	59,682,000,000	49,799,000,000	48,176,000,000