Aksa Akrilik Kimya Sanayii A.S.
BIST:AKSA.IS
8.53 (TRY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,762.375 | 2,209.774 | 3,930.586 | 3,387.029 | 1,220.923 | 1,315.085 | 2,292.282 | 1,577.515 | 1,236.677 | 1,111.335 | 2,076.16 | 2,835.689 | 941.741 | 466.873 | 1,176.776 | 906.204 | 909.039 | 847.837 | 751.459 | 635.091 | 606.3 | 506.39 | 808.761 | 837.838 | 1,013.022 | 797.339 | 510.509 | 559.536 | 304.339 | 353.291 | 614.037 | 458.301 | 335.047 | 197.567 | 351.8 | 342.81 | 405.787 | 229.411 | 386.728 | 192.492 | 76.427 | 56.389 | 220.675 | 233.208 | 103.133 | 184.135 | 173.949 | 141.472 | 66.304 | 83.169 | 171.315 | 85.106 | 73.857 | 95.388 | 114.47 | 64.499 | 61.454 | 138.196 | 163.474 | 112.113 |
| Short Term Investments
| 0 | 39.681 | 56.397 | 58.08 | 53.019 | 49.133 | 261.598 | 144.026 | 112.806 | 135.28 | 4.752 | -160.479 | 0.39 | 20.277 | 20.253 | 37.261 | 38.286 | 7.246 | 7.064 | 0.323 | 0.434 | 0.593 | 1.389 | 1.418 | 1.287 | 0.544 | -3.539 | -2.507 | -1.787 | 0 | 0 | 0.673 | 0 | 5.599 | 6.699 | 7.189 | -6.686 | 6.528 | 13.397 | 2.673 | -2.137 | 0 | 0 | -0.524 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,762.375 | 2,209.774 | 3,986.983 | 3,445.109 | 1,273.942 | 1,364.218 | 2,553.88 | 1,721.541 | 1,349.483 | 1,246.615 | 2,076.16 | 2,835.689 | 941.741 | 487.15 | 1,197.029 | 943.465 | 947.325 | 855.083 | 758.523 | 635.091 | 606.3 | 506.39 | 808.761 | 837.838 | 1,013.022 | 797.339 | 510.509 | 559.536 | 304.339 | 353.291 | 614.037 | 458.301 | 335.047 | 197.567 | 351.8 | 342.81 | 405.787 | 229.411 | 386.728 | 192.492 | 76.427 | 56.389 | 220.675 | 233.208 | 103.133 | 184.135 | 173.949 | 141.472 | 66.304 | 83.169 | 171.315 | 85.106 | 73.857 | 95.388 | 114.47 | 64.499 | 61.454 | 138.196 | 163.474 | 112.113 |
| Net Receivables
| 4,504.427 | 4,107.079 | 3,243.464 | 2,798.601 | 2,992.369 | 3,113.275 | 1,806.625 | 2,175.058 | 2,709.505 | 2,254.497 | 2,003.873 | 1,633.332 | 1,335.168 | 1,234.808 | 897.61 | 1,079.547 | 811.976 | 673.952 | 763.325 | 872.115 | 893.296 | 938.138 | 971.627 | 1,124.764 | 1,246.484 | 986.278 | 874.042 | 740.197 | 673.341 | 616.38 | 626.002 | 618.15 | 581.67 | 468.389 | 468.459 | 478.916 | 599.184 | 586.383 | 483.766 | 489.258 | 477.459 | 419.778 | 372.22 | 365.396 | 445.434 | 411.555 | 376.68 | 385.358 | 348.387 | 350.169 | 357.519 | 401.519 | 365.145 | 335.417 | 325.541 | 360.41 | 320.353 | 384.529 | 350.053 | 371.023 |
| Inventory
| 4,567.402 | 5,080.564 | 3,745.411 | 3,448.222 | 2,115.19 | 2,375.663 | 2,764.355 | 2,203.034 | 2,065.661 | 2,300.522 | 1,690.616 | 1,559.041 | 1,090.014 | 1,076.036 | 519.41 | 630.967 | 595.566 | 531.332 | 579.763 | 672.302 | 434.208 | 430.325 | 416.192 | 485.19 | 646.792 | 491.351 | 442.069 | 419.114 | 323.244 | 270.95 | 190.976 | 217.522 | 191.617 | 188.939 | 158.179 | 185.074 | 221.186 | 198.31 | 211.24 | 236.368 | 218.017 | 217.322 | 195.2 | 185.194 | 205.708 | 165.345 | 167.875 | 164.935 | 226.715 | 202.115 | 202.519 | 191.375 | 248.255 | 244.869 | 188.963 | 159.496 | 137.702 | 141.935 | 151.14 | 114.07 |
| Other Current Assets
| 30.588 | 136.002 | 505.382 | 81.414 | 334.925 | 0.534 | 392.367 | 2,246.497 | 660.295 | 499.71 | 334.944 | 0.254 | 350.768 | 263.473 | 97.148 | 0.011 | 149.28 | 129.025 | 115.908 | 0.251 | 130.542 | 203.987 | 181.771 | 0.33 | 182.621 | 132.713 | 108.153 | 880.271 | 135.988 | 115.737 | 76.08 | 711.753 | 48.074 | 59.995 | 49.538 | 547.659 | 51.927 | 39.564 | 550.929 | 548.14 | 556.677 | 499.436 | 451.853 | 438.787 | 0.774 | 0.776 | 4.335 | 0.493 | 74.981 | 99.919 | 100.941 | 90.174 | 82.724 | 99.296 | 87.033 | 79.923 | 73.859 | 64.985 | 55.307 | 36.133 |
| Total Current Assets
| 11,046.933 | 11,533.419 | 11,481.24 | 9,773.346 | 6,716.426 | 6,853.69 | 7,517.227 | 6,171.072 | 6,784.944 | 6,301.344 | 6,105.593 | 6,028.316 | 3,717.691 | 3,061.467 | 2,711.197 | 2,653.99 | 2,504.147 | 2,189.392 | 2,217.519 | 2,179.759 | 2,064.346 | 2,078.84 | 2,378.351 | 2,448.122 | 3,088.919 | 2,407.681 | 1,934.773 | 1,858.921 | 1,436.912 | 1,356.358 | 1,507.095 | 1,387.576 | 1,156.408 | 914.89 | 1,027.976 | 1,075.543 | 1,278.084 | 1,053.668 | 1,148.897 | 977 | 851.121 | 773.147 | 867.728 | 857.189 | 755.049 | 761.811 | 722.839 | 692.258 | 716.387 | 735.372 | 832.294 | 768.174 | 769.981 | 774.97 | 716.007 | 664.328 | 593.368 | 729.645 | 719.974 | 633.34 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17,933.309 | 16,204.816 | 14,353.315 | 12,520.781 | 3,928.621 | 3,704.353 | 2,973.065 | 2,999 | 2,617.633 | 2,400.859 | 2,220.206 | 2,161.788 | 1,952.19 | 1,773.043 | 1,676.214 | 1,646.539 | 1,512.952 | 1,470.974 | 1,432.562 | 1,404.707 | 1,361.605 | 1,360.417 | 1,347.966 | 1,328.532 | 1,138.996 | 1,064.065 | 1,047.689 | 1,031.738 | 983.474 | 914.988 | 834.815 | 756.84 | 732.209 | 724.954 | 725.059 | 718.574 | 710.352 | 705.378 | 692.937 | 678.535 | 734.424 | 714.685 | 705.189 | 678.511 | 643.709 | 631.405 | 632.831 | 618.035 | 595.782 | 586.39 | 855.277 | 838.915 | 774.664 | 734.831 | 700.739 | 658.942 | 601.36 | 589.141 | 558.226 | 559.13 |
| Goodwill
| 108.58 | 99.688 | 91.959 | 79.92 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 0 | 0 | 0 | 5.989 | 0 | 0 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 0 | 0 | 0 | 5.989 | 0 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 |
| Intangible Assets
| 813.185 | 741.649 | 664.139 | 569.466 | 162.475 | 154.796 | 145.633 | 137.399 | 132.385 | 129.635 | 125.05 | 115.722 | 112.337 | 110.067 | 94.854 | 84.785 | 78.945 | 78.341 | 74.207 | 72.406 | 70.865 | 68.469 | 65.813 | 64.753 | 95.042 | 89.936 | 73.9 | 73.714 | 79.525 | 77.224 | 77.389 | 72.337 | 79.465 | 80.539 | 75.656 | 76.967 | 6.87 | 7.093 | 6.675 | 7.417 | 7.987 | 8.612 | 9.271 | 9.931 | 10.512 | 10.171 | 4.67 | 4.821 | 4.649 | 4.739 | 0 | 0 | 0 | 5.204 | 0 | 5.175 | 5.564 | 5.943 | 6.347 | 9.373 |
| Goodwill and Intangible Assets
| 921.765 | 841.337 | 756.098 | 649.386 | 168.464 | 160.785 | 151.622 | 143.388 | 138.374 | 135.624 | 131.039 | 121.711 | 118.326 | 116.056 | 100.843 | 90.774 | 84.934 | 84.33 | 80.196 | 78.395 | 76.854 | 74.458 | 71.802 | 70.742 | 101.031 | 95.925 | 79.889 | 79.703 | 79.525 | 77.224 | 77.389 | 78.326 | 79.465 | 80.539 | 81.645 | 82.956 | 12.859 | 13.082 | 12.664 | 13.406 | 13.976 | 14.601 | 15.26 | 15.92 | 16.501 | 16.16 | 10.659 | 10.81 | 10.638 | 10.728 | 25.924 | 27.395 | 10.948 | 11.193 | 11.282 | 11.164 | 11.553 | 11.931 | 12.336 | 15.361 |
| Long Term Investments
| 2,548.518 | 1,916.09 | 1,828.368 | 1,838.141 | 1,505.159 | 1,375.628 | 783.093 | 857.203 | 968.112 | 824.383 | 1,075.15 | 938.66 | 661.571 | 465.669 | 431.324 | 351.268 | 374.063 | 367.426 | 351.042 | 323.342 | 303.813 | 294.593 | 297.487 | 288.513 | 274.869 | 236.732 | 222.237 | 224.521 | 222.902 | 228.031 | 207.954 | 216.133 | 205.159 | 214.097 | 226.186 | 243.872 | 278.518 | 258.704 | 274.941 | 249.535 | 245.388 | 233.977 | 243.928 | 247.987 | 240.755 | 234.844 | 224.847 | 229.069 | 234.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 130.636 | 146.02 | 0 | 158.421 | 1,093.535 | 918.306 | 949.193 | 997.298 | 327.493 | 196.802 | 183.13 | 192.08 | 0.751 | 5.478 | 19.608 | 2.264 | 14.666 | 0 | 0 | -323.342 | -303.813 | -294.593 | -297.487 | -288.513 | -274.869 | -236.732 | -222.237 | -224.521 | -222.902 | -228.031 | -207.954 | -216.133 | -205.159 | -214.097 | -226.186 | -243.872 | 0.855 | -258.704 | -274.941 | -249.535 | -245.388 | -233.977 | -243.928 | -247.987 | -240.755 | -234.844 | -224.847 | -229.069 | -234.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.444 | 8.816 | 495.976 | 220.03 | 168.782 | 176.4 | 552.962 | 249.173 | 436.687 | 478.283 | 91.106 | 0.495 | 27.438 | 231.614 | 230.559 | 181.177 | 354.297 | 317.69 | 336.834 | 525.06 | 481.527 | 445.187 | 353.996 | 341.231 | 487.694 | 422.461 | 387.761 | 383.939 | 376.427 | 418.786 | 423.94 | 410.228 | 362.717 | 363.651 | 367.922 | 377.002 | 151.884 | 344.017 | 361.034 | 329.124 | 253.771 | 242.314 | 251.232 | 259.985 | 255.624 | 239.305 | 227.309 | 235.853 | 244.23 | 248.063 | 16.622 | 18.081 | 39.106 | 41.457 | 32.181 | 24.468 | 45.173 | 50.257 | 64.421 | 71.116 |
| Total Non-Current Assets
| 21,540.672 | 19,117.079 | 17,433.757 | 15,386.759 | 6,864.561 | 6,335.472 | 5,409.935 | 5,246.062 | 4,488.299 | 4,035.951 | 3,700.631 | 3,414.734 | 2,760.276 | 2,591.86 | 2,458.548 | 2,272.022 | 2,340.912 | 2,240.42 | 2,200.634 | 2,008.162 | 1,919.986 | 1,880.062 | 1,773.764 | 1,740.505 | 1,727.721 | 1,582.451 | 1,515.339 | 1,495.38 | 1,439.426 | 1,410.998 | 1,336.144 | 1,245.394 | 1,174.391 | 1,169.144 | 1,174.626 | 1,178.532 | 1,154.468 | 1,062.477 | 1,066.635 | 1,021.065 | 1,002.171 | 971.6 | 971.681 | 954.416 | 915.834 | 886.87 | 870.799 | 864.698 | 850.65 | 845.181 | 897.823 | 884.391 | 824.718 | 787.481 | 744.202 | 694.574 | 658.085 | 651.329 | 634.983 | 645.608 |
| Total Assets
| 32,587.605 | 30,650.498 | 28,914.997 | 25,160.105 | 13,580.987 | 13,189.162 | 12,927.162 | 11,417.134 | 11,273.243 | 10,337.295 | 9,806.224 | 9,443.05 | 6,477.967 | 5,653.327 | 5,169.745 | 4,926.012 | 4,845.059 | 4,429.812 | 4,418.153 | 4,187.921 | 3,984.332 | 3,958.902 | 4,152.115 | 4,188.627 | 4,816.64 | 3,990.132 | 3,450.112 | 3,354.301 | 2,876.338 | 2,767.356 | 2,843.239 | 2,632.97 | 2,330.799 | 2,084.034 | 2,202.602 | 2,254.075 | 2,432.552 | 2,116.145 | 2,215.532 | 1,998.065 | 1,853.292 | 1,744.747 | 1,839.409 | 1,811.605 | 1,670.883 | 1,648.681 | 1,593.638 | 1,556.956 | 1,567.037 | 1,580.553 | 1,730.117 | 1,652.565 | 1,594.699 | 1,562.451 | 1,460.209 | 1,358.902 | 1,251.453 | 1,380.974 | 1,354.957 | 1,278.948 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,317.944 | 5,402.36 | 4,150.57 | 3,872.965 | 2,661.164 | 3,374.335 | 3,183.561 | 2,660.757 | 3,253.328 | 3,559.729 | 2,381.1 | 3,166.535 | 1,758.508 | 1,741.145 | 1,154.305 | 763.814 | 699.502 | 474.028 | 760.614 | 916.128 | 659.956 | 752.5 | 762.486 | 773.9 | 1,032.234 | 917.995 | 770.461 | 748.337 | 477.889 | 575.39 | 561.563 | 487.665 | 363.628 | 290.036 | 314.606 | 305.405 | 493.51 | 355.369 | 402.551 | 431.446 | 349.005 | 338.851 | 351.571 | 341.106 | 268.128 | 303.797 | 337.71 | 244.467 | 32.203 | 282.069 | 355.45 | 252.763 | 354.691 | 381.922 | 314.249 | 175.294 | 194.364 | 221.462 | 212.224 | 156.258 |
| Short Term Debt
| 6,014.901 | 3,184.966 | 2,536.644 | 2,399.049 | 1,976.069 | 2,192.055 | 1,835.179 | 1,371.532 | 1,920.491 | 2,071.607 | 2,711.699 | 2,364.284 | 1,605.931 | 1,168.235 | 392.308 | 715.701 | 949.377 | 1,325.258 | 1,254.693 | 1,075.429 | 1,149.899 | 1,120.448 | 1,142.253 | 1,255.8 | 1,601.479 | 964.165 | 746.151 | 730.742 | 642.971 | 694.191 | 631.932 | 580.798 | 502.464 | 378.138 | 361.39 | 408.293 | 440.107 | 334.594 | 319.364 | 282.25 | 277.097 | 241.538 | 223.944 | 225.861 | 205.514 | 177.184 | 134.457 | 170.397 | 151.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.647 | 141.841 |
| Tax Payables
| 0 | 84.7 | 283.869 | 78.695 | 100.99 | 11.892 | 60.357 | 6.38 | 101.614 | 66.546 | 100.732 | 27.263 | 32.487 | 32.331 | 2.295 | 21.936 | 27.521 | 0 | 22.371 | 6.198 | 26.818 | 26.66 | 10.9 | 8.213 | 0 | 10.918 | 16.663 | 8.429 | 14.092 | 16.415 | 19.581 | 7.635 | 15 | 16.547 | 12.19 | 14.854 | 16.875 | 19.065 | 11.131 | 13.435 | 11.97 | 11.598 | 13.579 | 13.589 | 16.837 | 13.815 | 12.901 | 8.769 | 9.07 | 43.903 | 3.548 | 0.369 | 6.668 | 6.794 | 9.943 | 3.839 | 0.145 | 5.963 | 4.708 | 1.222 |
| Deferred Revenue
| 170.357 | 315.235 | 0 | 352.3 | 325.182 | 239.7 | 337.166 | 216.815 | 176.31 | 294.209 | 229.916 | 375.891 | 32.487 | 32.331 | 2.295 | 337.887 | 199.99 | 105.364 | 120.25 | 78.853 | 91.636 | 26.66 | 10.9 | 8.213 | 0 | 10.918 | 16.663 | 8.429 | 14.092 | 16.415 | 19.581 | 7.635 | 15 | 16.547 | 12.19 | 14.854 | 16.875 | 19.065 | 11.131 | 38.028 | 11.97 | 11.598 | 13.579 | 13.589 | 16.837 | 13.815 | 12.901 | 8.769 | 255.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.49 | 16.24 |
| Other Current Liabilities
| 149.996 | 224.365 | 2,532.551 | 265.937 | 210.316 | 91.608 | 110.433 | 95.637 | 207.067 | 126.436 | 156.469 | 1.489 | 127.893 | 115.769 | 216.373 | 0.799 | 1.269 | 1.047 | 1.495 | 1.186 | 1.107 | 50.991 | 49.315 | 19.337 | 25.086 | 22.955 | 29.954 | 26.728 | 23.863 | 24.964 | 26.485 | 21.652 | 17.542 | 17.679 | 13.539 | 22.555 | 19.189 | 17.567 | 146.016 | 0.027 | 15.109 | 11.387 | 121.635 | 35.998 | 7.286 | 4.997 | 37.136 | 5.963 | 1.381 | 186.384 | 149.277 | 180.211 | 162.053 | 125.454 | 150.09 | 223.436 | 114.93 | 203.171 | 24.517 | 31.383 |
| Total Current Liabilities
| 9,653.198 | 9,126.926 | 9,219.765 | 6,890.251 | 5,172.731 | 5,897.698 | 5,466.339 | 4,344.741 | 5,557.196 | 6,051.981 | 5,479.184 | 5,908.199 | 3,524.819 | 3,057.48 | 1,765.281 | 1,818.201 | 1,850.138 | 1,905.697 | 2,137.052 | 2,071.596 | 1,902.598 | 1,950.599 | 1,964.954 | 2,057.25 | 2,658.799 | 1,916.033 | 1,563.229 | 1,514.236 | 1,158.815 | 1,310.96 | 1,239.561 | 1,097.75 | 898.634 | 702.4 | 701.725 | 751.107 | 969.681 | 726.595 | 879.062 | 751.751 | 653.181 | 603.374 | 710.729 | 616.554 | 497.765 | 499.793 | 522.204 | 429.596 | 440.913 | 468.453 | 504.727 | 432.974 | 516.744 | 507.376 | 464.339 | 398.73 | 309.293 | 424.633 | 378.877 | 345.722 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 57.305 | 828.604 | 1,174.684 | 1,143.247 | 1,326.385 | 1,217.474 | 1,068.866 | 1,055.198 | 1,127.887 | 737.74 | 799.821 | 610.612 | 493.28 | 491.601 | 1,328.233 | 1,184.396 | 1,351.064 | 1,040.985 | 563.971 | 518.76 | 563.223 | 580.899 | 638.032 | 645.058 | 828.057 | 727.902 | 401.862 | 419.844 | 392.213 | 207.241 | 242.606 | 253.574 | 167.533 | 178.312 | 194.614 | 212.946 | 245.758 | 231.768 | 237.595 | 101.978 | 115.818 | 109.764 | 127.823 | 124.616 | 151.797 | 161.622 | 126.295 | 129.126 | 146.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.58 | 137.4 |
| Deferred Revenue Non-Current
| 34.234 | 38.278 | 115.074 | 56.322 | -27.764 | -20.805 | -38.296 | 39.919 | -32.837 | -45.749 | -34.097 | -44.718 | -61.832 | -54.266 | 0 | 0 | 0 | 34.606 | 31.857 | 30.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.315 | 0.341 | 0.366 | 0.402 | 0.43 | 0.943 | 0.983 | 16.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.327 | 0 |
| Deferred Tax Liabilities Non-Current
| 605.227 | 416.464 | 154.774 | 213.646 | 27.764 | 20.805 | 38.296 | 17.59 | 32.837 | 45.749 | 34.097 | 44.718 | 61.832 | 54.266 | 0 | 0 | 0 | 3.054 | 7.955 | 18.247 | 22.64 | 20.52 | 18.624 | 16.658 | 6.371 | 26.333 | 19.781 | 19.924 | 10.857 | 10.322 | 12.305 | 11.673 | 8.434 | 6.57 | 6.542 | 7.226 | 0 | 5.254 | 9.646 | 9.386 | 8.517 | 7.403 | 6.176 | 7.245 | 7.33 | 7.851 | 8.337 | 8.443 | 8.438 | 8.507 | 15.108 | 17.182 | 10.902 | 13.808 | 14.055 | 13.463 | 12.38 | 11.371 | 12.941 | 18.12 |
| Other Non-Current Liabilities
| 148.737 | 150.445 | 3.565 | 122.119 | 148.489 | 151.952 | 152.545 | 219.348 | 129.043 | 124.847 | 94.516 | 89.96 | 64.944 | 64.586 | 59.619 | 57.255 | 53.071 | 15.435 | 14.448 | 13.318 | 23.474 | 24.389 | 21.86 | 22.179 | 23.045 | 22.975 | 25.106 | 24.178 | 25.633 | 23.38 | 20.542 | 20.268 | 30.344 | 32.155 | 31.368 | 34.2 | 21.617 | 19.771 | 22.712 | 21.587 | 16.898 | 16.608 | 18.868 | 15.338 | 16.375 | 16.315 | 17.931 | 17.888 | 0.712 | 182.083 | 331.864 | 351.462 | 225.854 | 218.894 | 169.615 | 170.944 | 183.576 | 196.869 | 14.66 | 14.076 |
| Total Non-Current Liabilities
| 845.503 | 1,433.791 | 1,448.097 | 1,535.334 | 1,474.874 | 1,369.426 | 1,221.411 | 1,332.055 | 1,256.93 | 862.587 | 894.337 | 700.572 | 558.224 | 556.187 | 1,387.852 | 1,241.651 | 1,404.135 | 1,094.08 | 618.231 | 581.105 | 609.337 | 625.808 | 678.516 | 683.895 | 857.473 | 777.21 | 446.749 | 463.946 | 428.703 | 240.943 | 275.453 | 285.515 | 206.311 | 217.037 | 232.524 | 254.372 | 267.375 | 256.793 | 269.953 | 132.951 | 141.233 | 134.09 | 153.208 | 147.565 | 175.904 | 186.218 | 153.506 | 156.44 | 172.69 | 190.59 | 346.972 | 368.644 | 236.756 | 232.702 | 183.67 | 184.407 | 195.956 | 208.24 | 228.508 | 169.596 |
| Total Liabilities
| 10,498.701 | 10,560.717 | 10,667.862 | 8,425.585 | 6,647.605 | 7,267.124 | 6,687.75 | 5,676.796 | 6,814.126 | 6,914.568 | 6,373.521 | 6,608.771 | 4,083.043 | 3,613.667 | 3,153.133 | 3,059.852 | 3,254.273 | 2,999.777 | 2,755.283 | 2,652.701 | 2,511.935 | 2,576.407 | 2,643.47 | 2,741.145 | 3,516.272 | 2,693.243 | 2,009.978 | 1,978.182 | 1,587.518 | 1,551.903 | 1,515.014 | 1,383.265 | 1,104.945 | 919.437 | 934.249 | 1,005.479 | 1,237.056 | 983.388 | 1,149.015 | 884.702 | 794.414 | 737.464 | 863.937 | 764.119 | 673.669 | 686.011 | 675.71 | 586.036 | 613.603 | 659.043 | 851.699 | 801.618 | 753.5 | 740.078 | 648.009 | 583.137 | 505.249 | 632.873 | 607.385 | 515.318 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 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 |
| Common Stock
| 3,885 | 323.75 | 323.75 | 323.75 | 323.75 | 323.75 | 323.75 | 323.75 | 323.75 | 323.75 | 323.75 | 323.75 | 323.75 | 323.75 | 323.75 | 323.75 | 323.75 | 323.75 | 323.75 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 0 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 |
| Retained Earnings
| 10,862.586 | 9,707.801 | 8,969.735 | 8,754.76 | 5,534.548 | 4,626.152 | 5,109.691 | 4,540.14 | 3,156.949 | 2,173.684 | 2,400.682 | 1,775.315 | 1,376.166 | 1,032.328 | 1,064.399 | 919.225 | 661.643 | 524.989 | 817.284 | 735.291 | 678.913 | 594.659 | 746.103 | 681.857 | 491.356 | 557.612 | 736.436 | 684.556 | 613.779 | 543.531 | 665.173 | 594.779 | 605.316 | 552.072 | 674.747 | 645.254 | 580.32 | 550.205 | 495.641 | 582.567 | 527.538 | 493.423 | 455.535 | 543.906 | 506.878 | 478.045 | 448.035 | 521.851 | 507.359 | 470.074 | 448.325 | 410.823 | 402.026 | 384.319 | 377.217 | 333.246 | 305.815 | 311.246 | 309.573 | 322.957 |
| Accumulated Other Comprehensive Income/Loss
| 2,889.698 | 2,728.055 | 6,372.739 | 1,843.592 | 1,018.615 | 915.667 | 749.502 | 819.979 | 921.949 | 868.824 | 651.802 | 678.745 | 638.539 | 627.113 | 571.994 | 415.064 | 397.272 | 372.788 | 349.168 | 469.153 | 462.319 | 456.002 | 454.112 | 451.752 | 490.183 | 413.1 | 378.156 | 366.021 | 349.499 | 346.38 | 355.323 | 347.197 | 312.78 | 304.77 | 301.033 | 310.749 | 322.579 | 289.953 | 278.28 | 249.788 | 250.333 | 232.857 | 238.936 | 235.722 | 222.477 | 207.95 | 191.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,451.62 | 7,330.175 | 2,580.911 | 5,812.418 | 56.469 | 56.469 | 56.469 | 56.469 | 56.469 | 56.469 | 56.469 | 56.469 | 56.469 | 56.469 | 56.469 | 208.121 | 208.121 | 208.508 | 172.668 | 145.776 | 146.165 | 146.834 | 123.43 | 128.873 | 133.829 | 141.177 | 140.542 | 140.542 | 140.542 | 140.542 | 122.729 | 122.729 | 122.729 | 122.729 | 107.545 | 107.545 | 107.545 | 107.545 | 107.545 | 95.951 | 95.951 | 95.951 | 95.951 | 82.808 | 82.808 | 82.808 | 82.181 | 253.772 | 250.952 | 255.402 | 419.817 | 245.606 | 245.208 | 244.757 | 240.01 | 239.742 | 239.11 | 236.784 | 237.287 | 241.084 |
| Total Shareholders Equity
| 22,088.904 | 20,089.781 | 18,247.135 | 16,734.52 | 6,933.382 | 5,922.038 | 6,239.412 | 5,740.338 | 4,459.117 | 3,422.727 | 3,432.703 | 2,834.279 | 2,394.924 | 2,039.66 | 2,016.612 | 1,866.16 | 1,590.786 | 1,430.035 | 1,662.87 | 1,535.22 | 1,472.397 | 1,382.495 | 1,508.645 | 1,447.482 | 1,300.368 | 1,296.889 | 1,440.134 | 1,376.119 | 1,288.82 | 1,215.453 | 1,328.225 | 1,249.705 | 1,225.825 | 1,164.571 | 1,268.325 | 1,248.548 | 1,195.444 | 1,132.703 | 1,066.466 | 1,113.306 | 1,058.822 | 1,007.231 | 975.422 | 1,047.436 | 997.163 | 953.803 | 907.14 | 960.623 | 943.311 | 910.476 | 868.142 | 841.429 | 832.234 | 814.076 | 802.227 | 757.988 | 729.925 | 733.03 | 731.86 | 749.041 |
| Total Equity
| 22,088.904 | 20,089.781 | 18,247.135 | 16,734.52 | 6,933.382 | 5,922.038 | 6,239.412 | 5,740.338 | 4,459.117 | 3,422.727 | 3,432.703 | 2,834.279 | 2,394.924 | 2,039.66 | 2,016.612 | 1,866.16 | 1,590.786 | 1,430.035 | 1,662.87 | 1,535.22 | 1,472.397 | 1,382.495 | 1,508.645 | 1,447.482 | 1,300.368 | 1,296.889 | 1,440.134 | 1,376.119 | 1,288.82 | 1,215.453 | 1,328.225 | 1,249.705 | 1,225.854 | 1,164.597 | 1,268.353 | 1,248.596 | 1,195.496 | 1,132.757 | 1,066.517 | 1,113.363 | 1,058.878 | 1,007.283 | 975.472 | 1,047.486 | 997.214 | 962.67 | 917.928 | 970.92 | 953.434 | 921.51 | 878.418 | 850.947 | 841.199 | 822.373 | 812.2 | 775.765 | 746.204 | 748.101 | 747.572 | 763.63 |
| Total Liabilities & Shareholders Equity
| 32,587.605 | 30,650.498 | 28,914.997 | 25,160.105 | 13,580.987 | 13,189.162 | 12,927.162 | 11,417.134 | 11,273.243 | 10,337.295 | 9,806.224 | 9,443.05 | 6,477.967 | 5,653.327 | 5,169.745 | 4,926.012 | 4,845.059 | 4,429.812 | 4,418.153 | 4,187.921 | 3,984.332 | 3,958.902 | 4,152.115 | 4,188.627 | 4,816.64 | 3,990.132 | 3,450.112 | 3,354.301 | 2,876.338 | 2,767.356 | 2,843.239 | 2,632.97 | 2,330.799 | 2,084.034 | 2,202.602 | 2,254.075 | 2,432.552 | 2,116.145 | 2,215.532 | 1,998.065 | 1,853.292 | 1,744.747 | 1,839.409 | 1,811.605 | 1,670.883 | 1,648.681 | 1,593.638 | 1,556.956 | 1,567.037 | 1,580.553 | 1,730.117 | 1,652.565 | 1,594.699 | 1,562.451 | 1,460.209 | 1,358.902 | 1,251.453 | 1,380.974 | 1,354.957 | 1,278.948 |