Wolfspeed, Inc.
WOLF
NYSE
1.5
USD-0.02(-1.32%)
As of today
Wolfspeed, Inc. fundamentals
WOLF Balance Sheet
Period Ending | Jun 30, 1993 | Jun 30, 1994 | Jun 30, 1995 | Jun 30, 1996 | Jun 30, 1997 | Jun 28, 1998 | Jun 27, 1999 | Jun 25, 2000 | Jun 24, 2001 | Jun 30, 2002 | Jun 30, 2003 | Jun 27, 2004 | Jun 26, 2005 | Jun 25, 2006 | Jun 24, 2007 | Jun 29, 2008 | Jun 28, 2009 | Jun 27, 2010 | Jun 26, 2011 | Jun 24, 2012 | Jun 30, 2013 | Jun 29, 2014 | Jun 28, 2015 | Jun 26, 2016 | Jun 25, 2017 | Jun 24, 2018 | Jun 30, 2019 | Jun 28, 2020 | Jun 27, 2021 | Jun 26, 2022 | Jun 25, 2023 | Jun 30, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 9,400,000 | 4,900,000 | 3,700,000 | 10,200,000 | 10,400,000 | 17,700,000 | 42,500,000 | 103,843,000 | 164,562,000 | 73,744,000 | 64,795,000 | 81,472,000 | 70,925,000 | 88,768,000 | 93,881,000 | 261,633,000 | 417,653,000 | 397,431,000 | 390,598,000 | 178,885,000 | 190,069,000 | 286,824,000 | 139,710,000 | 166,154,000 | 132,597,000 | 118,924,000 | 500,500,000 | 448,800,000 | 379,000,000 | 449,500,000 | -9,700,000 | 1,045,900,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,303,000 | 43,640,000 | 38,404,000 | 75,242,000 | 76,691,000 | 102,543,000 | 167,450,000 | 148,774,000 | 50,795,000 | 127,499,000 | 668,974,000 | 695,199,000 | 565,628,000 | 833,846,000 | 875,642,000 | 573,481,000 | 439,151,000 | 478,341,000 | 268,161,000 | 550,900,000 | 790,900,000 | 775,600,000 | 749,300,000 | 2,964,600,000 | 1,128,700,000 | |
Total Cash & Short-Term Investments | 9,400,000 | 4,900,000 | 3,700,000 | 10,200,000 | 10,400,000 | 17,700,000 | 42,500,000 | 262,146,000 | 208,202,000 | 112,148,000 | 140,037,000 | 158,163,000 | 173,468,000 | 256,218,000 | 242,655,000 | 312,428,000 | 417,653,000 | 1,066,405,000 | 1,085,797,000 | 744,513,000 | 1,023,915,000 | 1,162,466,000 | 713,191,000 | 605,305,000 | 610,938,000 | 387,085,000 | 1,051,400,000 | 1,239,700,000 | 1,154,600,000 | 1,198,800,000 | 2,954,900,000 | 2,174,600,000 | |
Net Receivables | 1,500,000 | 2,100,000 | 3,600,000 | 6,400,000 | 7,700,000 | 10,500,000 | 16,300,000 | 16,299,000 | 36,120,000 | 36,675,000 | 45,551,000 | 49,518,000 | 46,515,000 | 68,363,000 | 87,615,000 | 123,001,000 | 108,261,000 | 117,535,000 | 125,265,000 | 152,258,000 | 192,507,000 | 225,160,000 | 186,157,000 | 171,915,000 | 156,432,000 | 88,700,000 | 129,100,000 | 79,000,000 | 102,300,000 | 150,200,000 | 265,300,000 | 289,800,000 | |
Inventory | 600,000 | 600,000 | 1,700,000 | 3,200,000 | 3,900,000 | 2,500,000 | 4,000,000 | 9,320,000 | 15,202,000 | 17,966,000 | 17,674,000 | 19,428,000 | 31,249,000 | 29,994,000 | 71,068,000 | 80,161,000 | 78,841,000 | 112,241,000 | 176,482,000 | 188,849,000 | 197,001,000 | 284,780,000 | 280,576,000 | 300,317,000 | 284,385,000 | 296,015,000 | 187,400,000 | 121,900,000 | 166,600,000 | 227,000,000 | 327,500,000 | 461,200,000 | |
Other Current Assets | 5,000,000 | 7,300,000 | 2,400,000 | 1,900,000 | 2,400,000 | 4,000,000 | 7,000,000 | 1,254,000 | 6,392,000 | 7,116,000 | 6,093,000 | 11,048,000 | 32,333,000 | 21,923,000 | 32,794,000 | 20,078,000 | 28,381,000 | 58,982,000 | 69,351,000 | 78,661,000 | 178,561,000 | 124,280,000 | 128,326,000 | 75,945,000 | 48,875,000 | 263,000,000 | 44,900,000 | 152,200,000 | 55,200,000 | 182,500,000 | 97,500,000 | 74,000,000 | |
Total Current Assets | 16,500,000 | 14,900,000 | 11,400,000 | 21,700,000 | 24,400,000 | 34,700,000 | 69,800,000 | 289,019,000 | 265,916,000 | 173,905,000 | 209,355,000 | 234,893,000 | 281,430,000 | 376,498,000 | 434,132,000 | 532,868,000 | 629,436,000 | 1,355,163,000 | 1,456,895,000 | 1,164,281,000 | 1,515,766,000 | 1,773,891,000 | 1,308,250,000 | 1,153,482,000 | 1,100,630,000 | 890,090,000 | 1,412,800,000 | 1,592,800,000 | 1,478,700,000 | 1,762,400,000 | 3,625,700,000 | 2,999,600,000 | |
Property, Plant & Equipment (Net) | 3,200,000 | 4,000,000 | 6,400,000 | 20,200,000 | 24,300,000 | 36,500,000 | 69,900,000 | 137,118,000 | 226,920,000 | 211,685,000 | 251,346,000 | 273,342,000 | 341,396,000 | 342,238,000 | 372,345,000 | 348,013,000 | 320,110,000 | 419,726,000 | 555,929,000 | 582,461,000 | 542,833,000 | 605,713,000 | 625,982,000 | 599,723,000 | 581,263,000 | 661,319,000 | 625,200,000 | 770,800,000 | 1,292,300,000 | 1,481,100,000 | 2,204,000,000 | 3,751,500,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,282,000 | 0 | 0 | 0 | 0 | 0 | 141,777,000 | 244,003,000 | 304,791,000 | 313,019,000 | 326,178,000 | 616,345,000 | 616,345,000 | 616,345,000 | 616,345,000 | 618,828,000 | 618,828,000 | 620,330,000 | 530,000,000 | 349,700,000 | 359,200,000 | 359,200,000 | 359,200,000 | 359,200,000 | |
Intangible Assets | 600,000 | 800,000 | 1,200,000 | 1,300,000 | 1,300,000 | 1,500,000 | 1,700,000 | 2,324,000 | 3,246,000 | 4,251,000 | 7,146,000 | 19,831,000 | 28,891,000 | 30,286,000 | 96,138,000 | 126,037,000 | 113,328,000 | 106,109,000 | 102,860,000 | 376,075,000 | 357,525,000 | 336,423,000 | 317,154,000 | 302,810,000 | 274,315,000 | 390,054,000 | 197,900,000 | 156,900,000 | 140,500,000 | 125,400,000 | 115,900,000 | 23,900,000 | |
Goodwill & Intangible Assets | 600,000 | 800,000 | 1,200,000 | 1,300,000 | 1,300,000 | 1,500,000 | 1,700,000 | 2,324,000 | 86,528,000 | 4,251,000 | 7,146,000 | 19,831,000 | 28,891,000 | 30,286,000 | 237,915,000 | 370,040,000 | 418,119,000 | 419,128,000 | 429,038,000 | 992,420,000 | 973,870,000 | 952,768,000 | 933,499,000 | 921,638,000 | 893,143,000 | 1,010,384,000 | 727,900,000 | 506,600,000 | 499,700,000 | 484,600,000 | 475,100,000 | 383,100,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,794,000 | 72,730,000 | 103,791,000 | 119,400,000 | 0 | 58,604,000 | 29,557,000 | -18,823,000 | -17,857,000 | -21,744,000 | -26,125,000 | -29,414,000 | 57,595,000 | 40,179,000 | 50,366,000 | 57,501,000 | 39,500,000 | 55,900,000 | 138,400,000 | 449,500,000 | 2,600,000 | 79,300,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,365,000 | 20,934,000 | 2,560,000 | 23,531,000 | 10,092,000 | 1,227,000 | 4,578,000 | 10,022,000 | 18,823,000 | 17,857,000 | 21,744,000 | 26,125,000 | 29,414,000 | 39,190,000 | 38,564,000 | 11,763,000 | 6,451,000 | 5,600,000 | 1,200,000 | 1,000,000 | 1,000,000 | 1,200,000 | 1,100,000 | |
Other Non-Current Assets | 0 | 300,000 | 1,900,000 | 600,000 | 100,000 | 0 | 2,800,000 | 57,741,000 | 35,759,000 | 86,989,000 | 16,119,000 | 24,644,000 | -1,631,000 | 21,686,000 | 70,611,000 | -696,000 | -2,677,000 | 5,159,000 | 4,860,000 | 8,336,000 | 19,941,000 | 11,997,000 | -19,206,000 | 9,249,000 | 12,702,000 | 11,800,000 | 5,900,000 | 303,700,000 | 36,700,000 | -261,100,000 | 312,100,000 | 770,000,000 | |
Total Non-Current Assets | 3,800,000 | 5,100,000 | 9,500,000 | 22,100,000 | 25,700,000 | 38,000,000 | 74,400,000 | 197,183,000 | 349,207,000 | 330,290,000 | 354,339,000 | 393,107,000 | 495,978,000 | 523,702,000 | 682,098,000 | 780,539,000 | 775,131,000 | 844,013,000 | 989,827,000 | 1,583,217,000 | 1,536,644,000 | 1,570,478,000 | 1,637,060,000 | 1,609,353,000 | 1,549,237,000 | 1,747,455,000 | 1,404,100,000 | 1,638,200,000 | 1,968,100,000 | 2,155,100,000 | 2,995,000,000 | 4,985,000,000 | |
Other 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 | |
Total Assets | 20,300,000 | 20,000,000 | 20,900,000 | 43,800,000 | 50,100,000 | 72,700,000 | 144,200,000 | 486,202,000 | 615,123,000 | 504,195,000 | 563,694,000 | 628,000,000 | 777,408,000 | 900,200,000 | 1,116,230,000 | 1,313,407,000 | 1,404,567,000 | 2,199,176,000 | 2,446,722,000 | 2,747,498,000 | 3,052,410,000 | 3,344,369,000 | 2,945,310,000 | 2,762,835,000 | 2,649,867,000 | 2,637,545,000 | 2,816,900,000 | 3,231,000,000 | 3,446,800,000 | 3,917,500,000 | 6,620,700,000 | 7,984,600,000 | |
Accounts Payable | 400,000 | 400,000 | 1,100,000 | 2,700,000 | 2,200,000 | 5,600,000 | 7,800,000 | 14,204,000 | 14,148,000 | 13,075,000 | 14,916,000 | 25,102,000 | 23,153,000 | 23,214,000 | 32,940,000 | 37,402,000 | 38,770,000 | 63,826,000 | 76,593,000 | 78,873,000 | 121,441,000 | 202,294,000 | 163,128,000 | 132,286,000 | 133,185,000 | 68,400,000 | 90,700,000 | 88,100,000 | 44,200,000 | 57,800,000 | 44,900,000 | 53,000,000 | |
Short-Term Debt | 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 | 8,400,000 | 10,100,000 | 16,700,000 | 6,900,000 | 500,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,504,000 | 5,314,000 | 8,139,000 | 14,375,000 | 15,493,000 | 3,834,000 | 1,315,000 | 14,848,000 | 2,035,000 | 12,720,000 | 11,148,000 | 8,053,000 | 3,000,000 | 1,200,000 | 400,000 | 11,600,000 | 9,600,000 | 1,000,000 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,533,000 | 8,437,000 | 67,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,800,000 | 14,200,000 | 22,900,000 | 37,000,000 | 43,000,000 | 62,300,000 | |
Other Current Liabilities | 200,000 | 200,000 | 300,000 | 400,000 | 1,200,000 | 1,500,000 | 1,700,000 | 8,858,000 | 7,591,000 | 8,979,000 | 7,843,000 | 11,443,000 | 12,816,000 | 14,176,000 | 17,005,000 | 81,959,000 | 81,772,000 | 41,890,000 | 48,230,000 | 66,470,000 | 84,655,000 | 89,513,000 | 89,623,000 | 77,993,000 | 67,690,000 | 172,147,000 | 128,700,000 | 179,300,000 | 376,100,000 | 265,400,000 | 566,500,000 | 548,500,000 | |
Total Current Liabilities | 600,000 | 600,000 | 1,400,000 | 3,100,000 | 3,400,000 | 7,100,000 | 9,500,000 | 23,062,000 | 21,739,000 | 22,054,000 | 28,292,000 | 44,982,000 | 36,036,000 | 37,390,000 | 54,449,000 | 124,675,000 | 128,681,000 | 120,091,000 | 140,316,000 | 149,177,000 | 207,411,000 | 306,655,000 | 245,696,000 | 219,774,000 | 212,023,000 | 248,293,000 | 268,200,000 | 291,200,000 | 448,800,000 | 388,500,000 | 661,900,000 | 665,300,000 | |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 8,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000,000 | 160,000,000 | 145,000,000 | 292,000,000 | 469,100,000 | 795,200,000 | 841,400,000 | 1,031,200,000 | 4,184,300,000 | 6,284,000,000 | |
Non-Current Deferred Revenue | 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 | 9,800,000 | 600,000 | 0 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 1,600,000 | 2,200,000 | 4,700,000 | 0 | 3,850,000 | 0 | 0 | 3,886,000 | 28,454,000 | 33,310,000 | 44,550,000 | 38,048,000 | 42,752,000 | 39,398,000 | 21,902,000 | 15,735,000 | 25,504,000 | 12,173,000 | 12,174,000 | 943,000 | 49,860,000 | 3,056,000 | 2,000,000 | 1,800,000 | 2,500,000 | 3,200,000 | 3,900,000 | 10,800,000 | |
Other Non-Current Liabilities | 0 | 100,000 | 0 | 0 | 0 | -200,000 | -100,000 | 0 | 437,000 | 37,000 | 30,000 | 0 | 0 | 1,887,000 | 44,938,000 | 4,944,000 | 8,386,000 | 11,639,000 | 22,940,000 | 22,695,000 | 12,843,000 | 35,395,000 | 19,121,000 | 14,294,000 | 20,179,000 | 25,100,000 | 36,400,000 | 53,600,000 | 37,600,000 | 55,300,000 | 148,700,000 | 142,400,000 | |
Total Non-Current Liabilities | 0 | 100,000 | 0 | 0 | 1,600,000 | 10,700,000 | 4,700,000 | 0 | 4,287,000 | 37,000 | 30,000 | 3,886,000 | 28,454,000 | 35,197,000 | 45,782,000 | 42,992,000 | 51,138,000 | 51,037,000 | 44,842,000 | 38,430,000 | 38,347,000 | 47,568,000 | 233,258,000 | 175,237,000 | 215,039,000 | 317,171,000 | 507,500,000 | 850,600,000 | 881,500,000 | 1,089,700,000 | 4,336,900,000 | 6,437,200,000 | |
Other Liabilities | 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 | |
Capital Lease Obligations | 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 | 19,800,000 | 22,700,000 | 14,700,000 | 16,100,000 | 123,400,000 | |
Total Liabilities | 600,000 | 700,000 | 1,400,000 | 3,100,000 | 5,000,000 | 17,800,000 | 14,200,000 | 23,062,000 | 26,026,000 | 22,091,000 | 28,322,000 | 48,868,000 | 64,490,000 | 72,587,000 | 100,231,000 | 167,667,000 | 179,819,000 | 171,128,000 | 185,158,000 | 187,607,000 | 245,758,000 | 354,223,000 | 478,954,000 | 395,011,000 | 427,062,000 | 565,464,000 | 775,700,000 | 1,141,800,000 | 1,330,300,000 | 1,478,200,000 | 4,998,800,000 | 7,102,500,000 | |
Preferred Stock | 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 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,000 | 91,000 | 90,000 | 92,000 | 91,000 | 94,000 | 96,000 | 106,000 | 110,000 | 112,000 | 135,000 | 136,000 | 144,000 | 148,000 | 149,000 | 131,000 | 125,000 | 121,000 | 125,000 | 100,000 | 100,000 | 100,000 | 200,000 | 200,000 | 200,000 | |
Retained Earnings | -4,500,000 | -4,900,000 | -4,900,000 | -4,700,000 | -1,200,000 | 5,100,000 | 18,800,000 | 48,156,000 | 76,001,000 | -25,722,000 | 9,179,000 | 67,139,000 | 158,282,000 | 234,955,000 | 292,287,000 | 325,692,000 | 356,017,000 | 508,307,000 | 654,807,000 | 687,238,000 | 772,496,000 | 788,581,000 | 174,873,000 | -613,000 | -202,742,000 | -482,710,000 | -847,500,000 | -1,039,200,000 | -1,563,100,000 | -1,764,000,000 | -2,064,200,000 | -2,928,400,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -820,000 | -5,776,000 | -696,000 | -218,000 | 5,627,000 | 6,200,000 | 11,758,000 | 9,826,000 | 8,923,000 | 11,236,000 | 12,171,000 | 13,091,000 | 11,007,000 | 8,244,000 | 11,405,000 | 5,798,000 | 8,728,000 | 5,909,000 | 596,000 | 9,500,000 | 16,000,000 | 2,700,000 | -25,300,000 | -25,100,000 | -11,600,000 | |
Other Total Stockholders' Equity | 24,200,000 | 24,200,000 | 24,400,000 | 45,400,000 | 46,300,000 | 49,800,000 | 111,200,000 | 415,716,000 | 518,781,000 | 508,432,000 | 526,319,000 | 506,275,000 | 548,342,000 | 580,804,000 | 713,778,000 | 811,015,000 | 857,383,000 | 1,507,435,000 | 1,593,530,000 | 1,861,502,000 | 2,025,764,000 | 2,190,011,000 | 2,285,554,000 | 2,359,584,000 | 2,419,517,000 | 2,549,100,000 | 2,874,100,000 | 3,106,200,000 | 3,676,800,000 | 4,228,400,000 | 3,711,000,000 | 3,821,900,000 | |
Total Stockholders' Equity | 19,700,000 | 19,300,000 | 19,500,000 | 40,700,000 | 45,100,000 | 54,900,000 | 130,000,000 | 463,140,000 | 589,097,000 | 482,104,000 | 535,372,000 | 579,132,000 | 712,918,000 | 827,613,000 | 1,015,999,000 | 1,145,740,000 | 1,224,748,000 | 2,028,048,000 | 2,261,564,000 | 2,559,891,000 | 2,806,652,000 | 2,990,146,000 | 2,466,356,000 | 2,367,824,000 | 2,222,805,000 | 2,067,136,000 | 2,036,200,000 | 2,083,100,000 | 2,116,500,000 | 2,439,300,000 | 1,621,900,000 | 882,100,000 | |
Total Equity | 19,700,000 | 19,300,000 | 19,500,000 | 40,700,000 | 45,100,000 | 54,900,000 | 130,000,000 | 463,140,000 | 589,097,000 | 482,104,000 | 535,372,000 | 579,132,000 | 712,918,000 | 827,613,000 | 1,015,999,000 | 1,145,740,000 | 1,224,748,000 | 2,028,048,000 | 2,261,564,000 | 2,559,891,000 | 2,806,652,000 | 2,990,146,000 | 2,466,356,000 | 2,367,824,000 | 2,222,805,000 | 2,072,081,000 | 2,041,200,000 | 2,089,200,000 | 2,116,500,000 | 2,439,300,000 | 1,621,900,000 | 882,100,000 | |
Total Liabilities & Stockholders' Equity | 20,300,000 | 20,000,000 | 20,900,000 | 43,800,000 | 50,100,000 | 72,700,000 | 144,200,000 | 486,202,000 | 615,123,000 | 504,195,000 | 563,694,000 | 628,000,000 | 777,408,000 | 900,200,000 | 1,116,230,000 | 1,313,407,000 | 1,404,567,000 | 2,199,176,000 | 2,446,722,000 | 2,747,498,000 | 3,052,410,000 | 3,344,369,000 | 2,945,310,000 | 2,762,835,000 | 2,649,867,000 | 2,637,545,000 | 2,816,900,000 | 3,231,000,000 | 3,446,800,000 | 3,917,500,000 | 6,620,700,000 | 7,984,600,000 | |
Minority Interest | 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 | 4,945,000 | 5,000,000 | 6,100,000 | 0 | 0 | 0 | 0 | |
Total Liabilities & Total Equity | 20,300,000 | 20,000,000 | 20,900,000 | 43,800,000 | 50,100,000 | 72,700,000 | 144,200,000 | 486,202,000 | 615,123,000 | 504,195,000 | 563,694,000 | 628,000,000 | 777,408,000 | 900,200,000 | 1,116,230,000 | 1,313,407,000 | 1,404,567,000 | 2,199,176,000 | 2,446,722,000 | 2,747,498,000 | 3,052,410,000 | 3,344,369,000 | 2,945,310,000 | 2,762,835,000 | 2,649,867,000 | 2,637,545,000 | 2,816,900,000 | 3,231,000,000 | 3,446,800,000 | 3,917,500,000 | 6,620,700,000 | 7,984,600,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,303,000 | 43,640,000 | 38,404,000 | 134,036,000 | 149,421,000 | 206,334,000 | 286,850,000 | 148,774,000 | 109,399,000 | 157,056,000 | 668,974,000 | 695,199,000 | 565,628,000 | 833,846,000 | 875,642,000 | 631,076,000 | 479,330,000 | 528,707,000 | 325,662,000 | 590,400,000 | 846,800,000 | 775,600,000 | 1,198,800,000 | 2,967,200,000 | 1,208,000,000 | |
Total Debt | 0 | 0 | 0 | 0 | 0 | 8,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000,000 | 160,000,000 | 145,000,000 | 292,000,000 | 469,100,000 | 798,800,000 | 839,100,000 | 1,031,700,000 | 4,184,800,000 | 6,291,400,000 | |
Net Debt | -9,400,000 | -4,900,000 | -3,700,000 | -10,200,000 | -10,400,000 | -9,000,000 | -42,500,000 | -103,843,000 | -164,562,000 | -73,744,000 | -64,795,000 | -81,472,000 | -70,925,000 | -88,768,000 | -93,881,000 | -261,633,000 | -417,653,000 | -397,431,000 | -390,598,000 | -178,885,000 | -190,069,000 | -286,824,000 | 60,290,000 | -6,154,000 | 12,403,000 | 173,076,000 | -31,400,000 | 350,000,000 | 460,100,000 | 582,200,000 | 4,194,500,000 | 5,245,500,000 |