
Woodside Energy Group Ltd
WDS
12.81
USD+0.37
(+2.97%)Day's range
12.67
12.97
52 wk Range
11.26
20.17
WDS Balance Sheet
Period Ending | Dec 31, 1987 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | 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 | 175,644,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,253,876 | 71,617,435 | 95,211,927 | 169,962,068 | 81,955,631 | 87,129,068 | 133,653,165 | 571,270,403 | 170,538,185 | 247,456,022 | 121,004,866 | 98,594,503 | 1,213,607,495 | 963,000,000 | 41,000,000 | 2,422,000,000 | 2,223,000,000 | 3,268,000,000 | 122,000,000 | 285,000,000 | 318,000,000 | 1,674,000,000 | 4,058,000,000 | 3,604,000,000 | 3,025,000,000 | 6,201,000,000 | 1,740,000,000 | 3,923,000,000 | |
Short-Term Investments | 0 | 0 | 974,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194,433,335 | 88,085,102 | 58,502,195 | 55,028,521 | 33,884,710 | 0 | 0 | 0 | 0 | 527,303,922 | 2,000,000 | 0 | 18,000,000 | 0 | 0 | 0 | 0 | 74,000,000 | 54,000,000 | 28,000,000 | 172,000,000 | 320,000,000 | 677,000,000 | 209,000,000 | 185,000,000 | |
Total Cash & Short-Term Investments | 175,644,000 | 0 | 974,785 | 0 | 0 | 0 | 0 | 0 | 0 | 49,253,876 | 71,617,435 | 95,211,927 | 364,395,403 | 170,040,733 | 145,631,263 | 188,681,687 | 605,155,113 | 170,538,185 | 247,456,022 | 121,004,866 | 98,594,503 | 1,213,607,495 | 965,000,000 | 41,000,000 | 2,440,000,000 | 2,223,000,000 | 3,268,000,000 | 122,000,000 | 285,000,000 | 392,000,000 | 1,728,000,000 | 4,086,000,000 | 3,776,000,000 | 3,345,000,000 | 6,878,000,000 | 1,949,000,000 | 4,108,000,000 | |
Net Receivables | 89,655,000 | 32,269,237 | 49,671,598 | 31,248,099 | 34,292,674 | 36,156,753 | 43,699,336 | 40,779,228 | 54,159,634 | 59,279,376 | 84,775,715 | 139,274,102 | 298,950,610 | 211,408,022 | 166,329,409 | 196,323,053 | 327,762,866 | 262,201,069 | 493,492,151 | 430,794,861 | 372,701,209 | 505,744,648 | 439,000,000 | 669,000,000 | 574,000,000 | 284,000,000 | 300,000,000 | 227,000,000 | 198,000,000 | 214,000,000 | 266,000,000 | 208,000,000 | 167,000,000 | 368,000,000 | 1,651,000,000 | 1,635,000,000 | 2,678,000,000 | |
Inventory | 10,676,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,314,867 | 12,320,413 | 15,981,394 | 30,304,178 | 17,846,824 | 22,086,808 | 10,540,931 | 24,243,157 | 41,257,230 | 62,475,349 | 65,588,145 | 75,519,194 | 109,592,978 | 118,000,000 | 195,000,000 | 240,999,999 | 192,000,000 | 247,000,000 | 170,000,000 | 149,000,000 | 186,000,000 | 155,000,000 | 176,000,000 | 125,000,000 | 202,000,000 | 678,000,000 | 616,000,000 | 684,000,000 | |
Other Current Assets | 0 | 1 | 0 | 1,189,862 | 497,566 | 421,279 | 2,991,118 | 3,890,933 | 12,679,522 | 26,128,619 | 108,985,419 | 118,996,592 | 226,224,706 | 26,530,070 | 11,718,386 | 8,535,391 | 12,735,245 | 62,089,770 | 144,277,036 | 80,932,964 | 44,052,863 | 603,659,686 | 56,999,999 | 109,000,000 | 34,000,000 | 196,000,000 | 227,000,000 | 560,000,000 | 268,000,000 | 219,000,000 | 262,000,000 | 177,000,000 | 184,000,000 | 363,000,000 | 83,000,000 | 918,000,000 | 93,000,000 | |
Total Current Assets | 275,975,000 | 0 | 974,785 | 0 | 0 | 0 | 0 | 0 | 0 | 141,976,738 | 277,698,982 | 369,464,015 | 710,289,473 | 427,056,343 | 345,765,867 | 404,081,064 | 969,896,382 | 536,086,256 | 947,700,560 | 698,320,838 | 590,867,771 | 2,432,604,809 | 1,578,999,999 | 1,014,000,000 | 3,289,000,000 | 2,895,000,000 | 4,042,000,000 | 1,079,000,000 | 900,000,000 | 1,011,000,000 | 2,411,000,000 | 4,647,000,000 | 4,252,000,000 | 4,278,000,000 | 9,290,000,000 | 5,118,000,000 | 7,563,000,000 | |
Property, Plant & Equipment (Net) | 2,198,553,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,901,727,685 | 2,156,949,825 | 2,414,570,944 | 1,442,441,222 | 2,068,335,834 | 1,964,152,752 | 2,842,056,862 | 3,133,365,063 | 4,391,988,723 | 5,822,197,680 | 7,440,922,442 | 9,593,035,452 | 15,181,322,481 | 18,390,000,000 | 21,586,000,000 | 20,555,000,000 | 19,633,000,000 | 18,881,000,000 | 21,840,000,000 | 22,673,000,000 | 23,069,000,000 | 23,243,000,000 | 23,232,000,000 | 18,495,000,000 | 20,343,000,000 | 41,990,000,000 | 42,689,000,000 | 44,648,000,000 | |
Goodwill | 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 | 0 | 0 | 0 | 4,614,000,000 | 3,995,000,000 | 3,866,000,000 | |
Intangible 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 960,000,000 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,033,883 | 36,297,831 | 47,051,858 | 599,808,391 | 179,329,372 | 194,623,698 | 231,221,685 | 99,726,912 | 23,240,096 | 43,858,957 | 95,927,046 | 88,105,726 | 2 | 69,000,000 | 48,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,614,000,000 | 3,995,000,000 | 4,826,000,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,126 | 32,929 | 103,065,570 | 344,636,919 | 175,790,430 | 98,946,164 | 86,640,779 | 95,135,919 | 18,624,881 | 50,721,779 | 46,998,991 | 40,556,604 | 46,711,761 | 44,000,000 | 40,000,000 | 33,000,000 | 32,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 31,000,000 | 30,000,000 | 35,000,000 | 54,000,000 | 109,000,000 | 385,000,000 | 369,000,000 | 367,000,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,315,310 | 279,898 | 223,735 | 179,911 | 205,200 | 363,991 | 488,403 | 20,065,697 | 96,322,032 | 144,119,271 | 182,033,407 | 88,804,978 | 75,457,460 | 41,000,000 | 33,000,000 | 892,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,393,000,000 | |
Other Non-Current Assets | 71,642,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,372,108 | 213,996,757 | 155,311,759 | 227,268,526 | 270,609,375 | 206,321,334 | 34,417,755 | 27,441,404 | 36,891,705 | 66,182,852 | 67,517,210 | 37,759,599 | 116,779,405 | 73,000,000 | 19,000,000 | 40,999,999 | 1,210,000,000 | 1,129,000,000 | 890,000,000 | 1,150,000,000 | 1,288,000,000 | 1,404,000,000 | 1,439,000,000 | 1,822,000,000 | 1,744,000,000 | 3,042,000,000 | 3,190,000,000 | 1,467,000,000 | |
Total Non-Current Assets | 2,270,195,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,092,484,112 | 2,407,557,240 | 2,720,223,866 | 2,614,334,969 | 2,694,270,211 | 2,464,407,939 | 3,194,825,484 | 3,375,734,995 | 4,567,067,437 | 6,127,080,539 | 7,833,399,096 | 9,848,262,359 | 15,420,271,107 | 18,617,000,000 | 21,726,000,000 | 21,520,999,999 | 20,875,000,000 | 20,040,000,000 | 22,760,000,000 | 23,853,000,000 | 24,388,000,000 | 24,677,000,000 | 24,706,000,000 | 20,371,000,000 | 22,196,000,000 | 50,031,000,000 | 50,243,000,000 | 53,701,000,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | -459,032,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 2,546,170,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,409,602,566 | 2,234,460,850 | 2,685,256,223 | 0 | 3,324,624,442 | 3,121,326,554 | 2,810,173,807 | 3,598,906,548 | 4,345,631,378 | 5,103,153,694 | 7,074,781,099 | 8,531,719,935 | 10,439,130,130 | 17,393,843,030 | 20,195,999,999 | 22,740,000,000 | 24,809,999,999 | 23,770,000,000 | 24,082,000,000 | 23,839,000,000 | 24,753,000,000 | 25,399,000,000 | 27,088,000,000 | 29,353,000,000 | 24,623,000,000 | 26,474,000,000 | 59,321,000,000 | 55,361,000,000 | 61,264,000,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,821,580 | 98,299,270 | 45,961,964 | 77,856,995 | 122,513,348 | 101,982,041 | 136,370,614 | 162,268,655 | 289,281,687 | 191,764,613 | 252,970,318 | 317,460,317 | 346,744,998 | 245,000,000 | 343,000,000 | 268,000,000 | 216,000,000 | 286,000,000 | 283,000,000 | 197,000,000 | 237,000,000 | 212,000,000 | 224,000,000 | 100,000,000 | 191,000,000 | 2,029,000,000 | 1,655,000,000 | 2,075,000,000 | |
Short-Term Debt | 62,673,000 | 23,710,974 | 49,686,262 | 2,714,250 | 0 | 0 | 0 | 75,029,403 | 2,163,009 | 4,288,743 | 12,579,578 | 151,222,368 | 185,734,099 | 0 | 0 | 0 | 0 | 22,991,872 | 247,140,490 | 362,751,545 | 0 | 0 | 403,000,000 | 770,000,000 | 575,000,000 | 1,243,000,000 | 629,000,000 | 77,000,000 | 76,000,000 | 76,000,000 | 79,000,000 | 146,000,000 | 870,000,000 | 468,000,000 | 584,000,000 | 298,000,000 | 1,179,000,000 | |
Tax Payables | 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 | 0 | 0 | 0 | 0 | 1,108,000,000 | 308,000,000 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,217,917 | 30,765,665 | 12,657,416 | 14,965,493 | 9,469,337 | 66,037,767 | 10,252,705 | 3,199,026 | 4,782,895 | 3,076,437 | 4,471,918 | 11,887,280 | 15,271,152 | 12,000,000 | 24,000,000 | 20,999,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | |
Other Current Liabilities | 5,506,000 | 4,028,625 | 31,369,871 | 87,027,858 | 75,629,697 | 65,852,783 | 103,358,027 | 77,347,437 | 154,204,217 | 169,475,959 | 198,900,531 | 290,253,764 | 729,977,220 | 385,916,205 | 166,682,745 | 288,790,055 | 208,091,976 | 365,699,641 | 651,494,834 | 1,102,371,872 | 1,322,984,407 | 1,226,183,740 | 1,179,999,999 | 1,275,000,000 | 1,500,999,999 | 905,000,000 | 1,026,000,000 | 944,000,000 | 690,000,000 | 729,000,000 | 754,000,000 | 761,000,000 | 1,124,000,000 | 1,963,000,000 | 3,995,000,000 | 1,921,000,000 | 2,295,000,000 | |
Total Current Liabilities | 68,179,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,477,470 | 249,804,199 | 340,545,044 | 500,095,512 | 1,008,533,807 | 517,898,890 | 334,702,553 | 435,413,374 | 373,559,657 | 682,756,095 | 1,093,476,374 | 1,722,565,653 | 1,652,332,004 | 1,588,199,890 | 1,839,999,999 | 2,412,000,000 | 2,364,999,999 | 2,364,000,000 | 1,941,000,000 | 1,304,000,000 | 963,000,000 | 1,042,000,000 | 1,045,000,000 | 1,131,000,000 | 2,094,000,000 | 2,622,000,000 | 6,608,000,000 | 4,982,000,000 | 5,857,000,000 | |
Long-Term Debt | 1,518,497,000 | 1,184,246,861 | 1,193,195,798 | 1,193,152,028 | 1,192,439,508 | 1,196,118,420 | 1,155,518,753 | 975,380,757 | 799,901,257 | 699,032,722 | 952,813,600 | 1,050,477,891 | 602,380,064 | 848,419,139 | 801,779,014 | 804,003,552 | 801,901,469 | 802,611,847 | 1,188,767,058 | 541,979,043 | 2,067,687,574 | 4,966,717,869 | 4,512,000,000 | 4,332,000,000 | 3,765,000,000 | 2,587,000,000 | 1,957,000,000 | 4,364,000,000 | 4,897,000,000 | 4,989,000,000 | 3,992,000,000 | 6,703,000,000 | 6,622,000,000 | 6,329,000,000 | 6,188,000,000 | 6,200,000,000 | 10,441,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,144,957 | 35,022,074 | 38,645,418 | 21,560,381 | 15,507,437 | 11,617,433 | 9,692,810 | 54,356,917 | 62,485,172 | 90,873,234 | 131,965,452 | 150,339,137 | 154,508,134 | 143,000,000 | 134,000,000 | 118,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279,573,667 | 330,727,848 | 322,957,758 | 333,667,348 | 329,272,712 | 265,455,045 | 342,476,783 | 411,228,582 | 493,020,429 | 638,479,135 | 591,520,890 | 776,169,498 | 1,336,675,020 | 1,333,000,000 | 1,334,000,000 | 1,368,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,497,000,000 | |
Other Non-Current Liabilities | 141,068,000 | 93,197,258 | 97,189,099 | 121,972,508 | 14,404,576 | 16,438,645 | 22,044,759 | 24,887,970 | -1,212,948,583 | 56,951,890 | 91,078,007 | 71,055,025 | 182,494,027 | 106,453,096 | 95,235,024 | 175,972,668 | 230,805,064 | 499,029,802 | 748,678,711 | 1,077,118,682 | 945,388,435 | 485,981,982 | 682,000,000 | 1,259,000,000 | 1,367,000,000 | 2,861,000,000 | 3,525,000,000 | 3,146,000,000 | 3,231,000,000 | 3,457,000,000 | 3,729,000,000 | 4,110,000,000 | 3,032,000,000 | 3,294,000,000 | 9,398,000,000 | 9,009,000,000 | 7,316,000,000 | |
Total Non-Current Liabilities | 1,659,565,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,082,703,236 | 1,409,641,549 | 1,483,136,092 | 1,140,101,819 | 1,299,652,384 | 1,174,086,516 | 1,332,145,813 | 1,498,292,032 | 1,857,147,250 | 2,666,798,138 | 2,342,584,067 | 3,939,584,644 | 6,943,883,005 | 6,670,000,000 | 7,059,000,000 | 6,618,000,000 | 5,448,000,000 | 5,482,000,000 | 7,510,000,000 | 8,128,000,000 | 8,446,000,000 | 7,721,000,000 | 10,813,000,000 | 9,654,000,000 | 9,623,000,000 | 15,586,000,000 | 15,209,000,000 | 19,254,000,000 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Lease Obligations | 1,158,000 | 439,472 | 0 | 0 | 1 | 2 | 1 | 1 | 0 | 0 | -20 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,170,000,000 | 1,278,000,000 | 1,367,000,000 | 1,634,000,000 | 1,615,000,000 | 1,623,000,000 | |
Total Liabilities | 1,727,744,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,477,470 | 1,332,507,436 | 1,750,186,594 | 1,983,231,605 | 2,148,635,626 | 1,817,551,274 | 1,508,789,070 | 1,767,559,187 | 1,871,851,690 | 2,539,903,346 | 3,760,274,512 | 4,065,149,721 | 5,591,916,649 | 8,532,082,895 | 8,509,999,999 | 9,471,000,000 | 8,982,999,999 | 7,812,000,000 | 7,423,000,000 | 8,814,000,000 | 9,091,000,000 | 9,488,000,000 | 8,766,000,000 | 11,944,000,000 | 11,748,000,000 | 12,245,000,000 | 22,194,000,000 | 20,191,000,000 | 25,111,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.388 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.251 | 1.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 333,333,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216,832,972 | 431,916,364 | 463,362,314 | 394,518,556 | 361,546,353 | 396,235,018 | 531,667,945 | 551,239,817 | 408,912,645 | 416,975,625 | 1,361,918,540 | 1,471,225,788 | 3,739,635,827 | 5,036,000,000 | 5,880,000,000 | 6,546,999,999 | 6,547,000,000 | 6,547,000,000 | 6,547,000,000 | 6,919,000,000 | 6,919,000,000 | 8,880,000,000 | 9,010,000,000 | 9,297,000,000 | 9,409,000,000 | 29,001,000,000 | 29,001,000,000 | 29,001,000,000 | |
Retained Earnings | 28,228,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387,929,975 | 453,206,312 | 589,510,594 | 735,848,005 | 900,419,588 | 905,149,718 | 1,299,679,414 | 1,922,539,870 | 2,149,868,199 | 2,878,993,452 | 3,360,866,324 | 3,279,490,944 | 5,156,259,825 | 5,141,000,000 | 5,782,000,000 | 7,786,000,000 | 7,797,000,000 | 8,447,000,000 | 6,743,000,000 | 6,971,000,000 | 7,200,000,000 | 7,655,000,000 | 6,654,000,000 | 1,860,000,000 | 3,439,000,000 | 6,883,000,000 | 4,304,000,000 | 2,348,000,000 | |
Accumulated Other Comprehensive Income/Loss | 456,865,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297,190,487 | 49,946,947 | 53,583,367 | 45,622,253 | 41,809,337 | 0 | 0 | 0 | 4,469,502 | 18,537,508 | -256,214,652.111 | -62,233,410.251 | -34,135,518.006 | 914,000,000 | 996,000,000 | 815,000,000 | 881,000,000 | 882,000,000 | 936,000,000 | 949,000,000 | 962,000,000 | 954,000,000 | 953,000,000 | 918,000,000 | 595,000,000 | 452,000,000 | 1,094,000,000 | 3,827,000,000 | |
Other Total Stockholders' Equity | 0 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 16 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.111 | 0.251 | 1.006 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -462,000,000 | 0 | 0 | 0 | 223,000,000 | |
Total Stockholders' Equity | 818,426,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,407,125,096 | 901,953,450 | 935,069,624 | 1,106,456,276 | 1,175,988,815 | 1,303,775,279 | 1,301,384,737 | 1,831,347,360 | 2,473,779,688 | 2,563,250,347 | 3,314,506,586 | 4,466,570,213 | 4,688,483,322 | 8,861,760,135 | 11,090,999,999 | 12,657,999,999 | 15,147,999,999 | 15,225,000,000 | 15,876,000,000 | 14,226,000,000 | 14,839,000,000 | 15,081,000,000 | 17,489,000,000 | 16,617,000,000 | 12,075,000,000 | 13,443,000,000 | 36,336,000,000 | 34,399,000,000 | 35,399,000,000 | |
Total Equity | 818,426,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,407,125,096 | 901,953,450 | 935,069,624 | 1,106,456,276 | 1,175,988,815 | 1,303,775,279 | 1,301,384,737 | 1,831,347,360 | 2,473,779,688 | 2,563,250,347 | 3,314,506,586 | 4,466,570,213 | 4,847,213,480 | 8,861,760,135 | 11,685,999,999 | 13,268,999,999 | 15,826,999,999 | 15,958,000,000 | 16,659,000,000 | 15,025,000,000 | 15,662,000,000 | 15,911,000,000 | 18,322,000,000 | 17,409,000,000 | 12,875,000,000 | 14,229,000,000 | 37,127,000,000 | 35,170,000,000 | 36,153,000,000 | |
Total Liabilities & Stockholders' Equity | 2,546,170,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,409,602,566 | 2,234,460,886 | 2,685,256,218 | 0 | 3,324,624,442 | 3,121,326,554 | 2,810,173,807 | 3,598,906,548 | 4,345,631,378 | 5,103,153,694 | 7,074,781,099 | 8,531,719,935 | 10,439,130,130 | 0 | 20,195,999,999 | 22,740,000,000 | 24,809,999,999 | 23,770,000,000 | 24,082,000,000 | 23,839,000,000 | 24,753,000,000 | 25,399,000,000 | 27,088,000,000 | 29,353,000,000 | 24,623,000,000 | 26,474,000,000 | 59,321,000,000 | 55,361,000,000 | 61,264,000,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,730,158 | 0 | 595,000,000 | 611,000,000 | 679,000,000 | 733,000,000 | 783,000,000 | 799,000,000 | 823,000,000 | 830,000,000 | 833,000,000 | 792,000,000 | 800,000,000 | 786,000,000 | 791,000,000 | 771,000,000 | 754,000,000 | |
Total Liabilities & Total Equity | 2,546,170,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,409,602,566 | 2,234,460,886 | 2,685,256,218 | 0 | 3,324,624,442 | 3,121,326,554 | 2,810,173,807 | 3,598,906,548 | 4,345,631,378 | 5,103,153,694 | 7,074,781,099 | 8,531,719,935 | 10,439,130,130 | 0 | 20,195,999,999 | 22,740,000,000 | 24,809,999,999 | 23,770,000,000 | 24,082,000,000 | 23,839,000,000 | 24,753,000,000 | 25,399,000,000 | 27,088,000,000 | 29,353,000,000 | 24,623,000,000 | 26,474,000,000 | 59,321,000,000 | 55,361,000,000 | 61,264,000,000 | |
Total Investments | 0 | 0 | 974,785 | 0 | 0 | 0 | 0 | 0 | 0 | 35,126 | 32,929 | 103,065,570 | 539,070,254 | 263,875,532 | 280,732,000 | 141,669,300 | 129,020,629 | 18,624,881 | 50,721,779 | 46,998,991 | 40,556,604 | 574,015,684 | 46,000,000 | 40,000,000 | 51,000,000 | 32,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 105,000,000 | 84,000,000 | 63,000,000 | 226,000,000 | 429,000,000 | 1,062,000,000 | 578,000,000 | 552,000,000 | |
Total Debt | 1,581,170,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 703,321,466 | 965,393,179 | 1,201,700,259 | 1,576,228,325 | 1,071,230,590 | 826,598,841 | 911,190,379 | 977,071,564 | 825,603,719 | 1,435,907,549 | 904,730,588 | 3,387,175,721 | 4,966,717,869 | 4,915,000,000 | 5,102,000,000 | 4,340,000,000 | 3,830,000,000 | 2,586,000,000 | 4,441,000,000 | 4,973,000,000 | 5,065,000,000 | 4,071,000,000 | 6,780,000,000 | 7,398,000,000 | 6,606,000,000 | 6,448,000,000 | 6,498,000,000 | 11,624,000,000 | |
Net Debt | 1,405,526,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 654,067,590 | 893,775,744 | 1,106,488,332 | 1,406,266,257 | 989,274,959 | 739,469,773 | 777,537,214 | 405,801,161 | 655,065,534 | 1,188,451,527 | 783,725,722 | 3,288,581,218 | 3,753,110,374 | 3,952,000,000 | 5,061,000,000 | 1,918,000,000 | 1,607,000,000 | -682,000,000 | 4,319,000,000 | 4,688,000,000 | 4,747,000,000 | 2,397,000,000 | 2,722,000,000 | 3,794,000,000 | 3,581,000,000 | 247,000,000 | 4,758,000,000 | 7,701,000,000 |