Alarko Holding A.S.
BIST:ALARK.IS
95.3 (TRY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,582.01 | 3,273.085 | 2,342.935 | 1,586.265 | 1,193.385 | 5,088.979 | 2,617.491 | 1,082.573 | 709.679 | 840.064 | 417.202 | 425.909 | 698.349 | 375.241 | 592.004 | 388.859 | 407.059 | 346.458 | 392.7 | 394.281 | 417.407 | 438.117 | 509.797 | 384.486 | 333.187 | 348.033 | 323.023 | 334.594 | 396.399 | 430.282 | 374.074 | 359.318 | 402.698 | 272.961 | 447.293 | 271.8 | 262.788 | 357.982 | 386.59 | 323.621 | 378 | 378.922 | 459.092 | 536.946 | 456.287 | 450.661 | 380.108 | 353.184 | 408.107 | 443.882 | 416.111 | 389.371 | 367.646 | 359.604 | 381.711 | 384.999 | 391.905 |
| Short Term Investments
| 7,165.191 | 6,452.864 | 6,003.397 | 5,524.403 | 4,136.791 | 721.322 | 738.571 | 684.701 | 597.688 | 484.857 | 757.169 | 179.37 | 154.178 | 737.057 | 771.609 | 130.782 | 610.19 | 563.931 | 549.1 | 546.357 | 608.16 | 566.789 | 436.836 | 359.447 | 448.834 | 422.802 | 393.913 | 383.803 | 388.252 | 354.12 | 310.878 | 300.884 | 294.882 | 290.763 | 298.178 | 99.556 | 265.936 | 241.471 | 232.949 | 222.476 | 220.836 | 206.215 | 201.564 | 193.99 | 189.48 | 184.305 | 116.241 | 175.839 | 168.434 | 167.764 | 167.405 | 154.38 | 150.297 | 64.064 | 143.672 | 147.843 | 145.017 |
| Cash and Short Term Investments
| 11,747.201 | 9,725.949 | 8,346.332 | 7,110.669 | 5,330.176 | 5,810.302 | 3,356.062 | 1,767.273 | 1,307.367 | 1,324.921 | 1,174.371 | 605.28 | 852.527 | 1,112.298 | 1,363.613 | 519.64 | 1,017.249 | 910.389 | 941.799 | 940.638 | 1,025.568 | 1,004.906 | 946.633 | 743.933 | 782.021 | 770.835 | 716.936 | 718.397 | 784.651 | 784.402 | 684.952 | 660.202 | 697.58 | 563.724 | 745.471 | 371.357 | 528.724 | 599.453 | 619.539 | 546.096 | 598.836 | 585.137 | 660.657 | 730.936 | 645.767 | 634.965 | 558.751 | 529.024 | 576.541 | 611.646 | 583.516 | 543.751 | 517.943 | 423.668 | 525.383 | 532.843 | 536.922 |
| Net Receivables
| 4,775.086 | 3,295.789 | 3,586.676 | 2,658.126 | 1,563.312 | 2,199.997 | 1,407.635 | 1,281.028 | 1,173.582 | 829.533 | 671.921 | 595.762 | 484.139 | 439.813 | 379.68 | 291.411 | 337.429 | 473.68 | 297.176 | 277.011 | 252.351 | 333.945 | 294.685 | 220.998 | 204.638 | 288.989 | 222.707 | 223.381 | 251.252 | 252.498 | 184.257 | 201.272 | 223.061 | 254.567 | 313.077 | 297.176 | 269.039 | 292.15 | 371.672 | 445.159 | 378.134 | 499.814 | 397.165 | 255.701 | 150.929 | 406.897 | 0 | 443.508 | 435.87 | 500.151 | 440.228 | 394.745 | 352.316 | 301.395 | 463.118 | 468.544 | 523.589 |
| Inventory
| 1,294.545 | 1,104.06 | 614.173 | 730.178 | 704.147 | 585.503 | 766.338 | 739.765 | 494.636 | 278.723 | 203.898 | 179.037 | 138.402 | 113.311 | 106.944 | 111.66 | 108.611 | 106.625 | 118.828 | 120.88 | 203.217 | 228.397 | 218.962 | 218.545 | 173.223 | 156.324 | 114.504 | 125.896 | 134.883 | 135.094 | 148.36 | 150.051 | 125.938 | 124.532 | 145.954 | 161.901 | 153.342 | 143.832 | 256.758 | 140.736 | 162.027 | 195.75 | 99.996 | 103.166 | 61.328 | 70.608 | 91.352 | 90.607 | 83.304 | 80.136 | 115.016 | 96.37 | 81.434 | 77.979 | 79.791 | 91.615 | 105.645 |
| Other Current Assets
| 862.631 | 6.242 | 392.77 | 283.157 | 199.052 | 0.663 | 177.795 | 159.199 | 104.385 | 0.777 | 38.283 | 42.225 | 27.337 | 0.003 | 16.63 | 19.515 | 23.014 | 0.031 | 27.376 | 39.34 | 45.082 | 0.001 | 35.459 | 28.517 | 31.481 | 0.004 | 19.599 | 22.702 | 30.095 | 0.034 | 34.099 | 36.54 | 43.404 | 0.028 | 34.804 | 51.704 | 48.812 | 0.019 | 32.467 | 38.105 | 39.102 | 0.068 | 30.395 | 20.39 | 99.439 | 5.243 | 0 | 101.015 | 84.306 | 58.462 | 73.03 | 57.224 | 56.293 | 91.538 | 74.277 | 70.896 | 72.998 |
| Total Current Assets
| 18,679.463 | 15,705.122 | 12,939.951 | 10,782.13 | 7,796.687 | 8,596.464 | 5,707.832 | 3,947.265 | 3,079.97 | 2,433.954 | 2,088.473 | 1,422.304 | 1,502.405 | 1,665.425 | 1,866.867 | 942.226 | 1,486.303 | 1,490.725 | 1,385.18 | 1,377.869 | 1,526.219 | 1,567.249 | 1,495.739 | 1,211.993 | 1,191.364 | 1,216.152 | 1,073.746 | 1,090.376 | 1,200.881 | 1,172.028 | 1,051.667 | 1,048.065 | 1,089.983 | 942.852 | 1,239.306 | 882.137 | 999.916 | 1,035.453 | 1,280.437 | 1,170.097 | 1,178.099 | 1,280.769 | 1,188.213 | 1,110.193 | 957.462 | 1,117.713 | 1,267.919 | 1,164.153 | 1,180.021 | 1,250.395 | 1,211.79 | 1,092.091 | 1,007.986 | 894.58 | 1,142.569 | 1,163.898 | 1,239.153 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,149.667 | 7,170.947 | 2,594.32 | 1,706.037 | 1,327.762 | 1,048.534 | 1,041.419 | 1,034.709 | 999.652 | 957.102 | 466.052 | 457.215 | 434.699 | 422.769 | 440.315 | 437.84 | 437.493 | 437.426 | 460.55 | 499.218 | 459.071 | 409.87 | 469.416 | 458.971 | 467.954 | 470.758 | 508.023 | 511.014 | 514.863 | 521.011 | 498.553 | 491.979 | 487.986 | 493.235 | 520.748 | 566.584 | 540.306 | 534.171 | 525.509 | 648.653 | 668.962 | 684.885 | 673.744 | 573.643 | 465.808 | 452.717 | 416.185 | 368.596 | 337.155 | 340.687 | 349.473 | 347.366 | 354.838 | 358.612 | 253.864 | 227.212 | 220.327 |
| Goodwill
| 646.056 | 450.205 | 205.647 | 51.476 | 3.137 | 3.131 | 3.131 | 3.131 | 3.131 | 3.131 | 3.131 | 3.131 | 3.131 | 3.131 | 3.131 | 3.131 | 3.131 | 3.131 | 3.131 | 3.131 | 3.131 | 3.131 | 5.835 | 3.131 | 3.131 | 3.131 | 12.043 | 12.043 | 12.043 | 12.043 | 12.043 | 12.043 | 12.043 | 12.043 | 12.043 | 12.043 | 12.043 | 12.043 | 12.043 | 12.043 | 12.043 | 12.043 | 9.293 | 9.293 | 9.293 | 14.237 | 14.237 | 14.237 | 0 | 0 | 10.3 | 10.182 | 10.263 | 10.232 | 5.239 | 8.472 | 8.672 |
| Intangible Assets
| 638.417 | 495.863 | 113.32 | 115.187 | 102.478 | 97.949 | 96.285 | 95.975 | 98.215 | 82.412 | 80.491 | 80.874 | 81.204 | 79.213 | 79.095 | 79.038 | 79.355 | 79.937 | 79.288 | 48.836 | 80.867 | 81.418 | 16.698 | 16.756 | 15.418 | 15.787 | 15.842 | 16.092 | 16.184 | 16.32 | 16.338 | 16.185 | 16.527 | 16.27 | 16.547 | 5.202 | 5.383 | 5.664 | 13.443 | 14.054 | 12.638 | 13.237 | 14.07 | 14.855 | 13.941 | 204.55 | 206.844 | 209.458 | 0 | 0 | 217.612 | 218.016 | 222.055 | 224.308 | 222.512 | 225.003 | 231.487 |
| Goodwill and Intangible Assets
| 1,284.474 | 946.068 | 318.966 | 166.663 | 105.615 | 101.079 | 99.416 | 99.105 | 101.346 | 85.543 | 83.622 | 84.004 | 84.335 | 82.343 | 82.225 | 82.169 | 82.485 | 83.068 | 82.419 | 51.967 | 83.998 | 84.549 | 22.533 | 19.887 | 18.549 | 18.917 | 27.885 | 28.135 | 28.228 | 28.363 | 28.382 | 28.229 | 28.57 | 28.313 | 28.59 | 17.246 | 17.427 | 17.708 | 25.486 | 26.097 | 24.682 | 25.281 | 23.363 | 24.147 | 23.234 | 218.787 | 221.081 | 223.695 | 224.912 | 227.661 | 227.912 | 228.197 | 232.318 | 234.54 | 227.752 | 233.475 | 240.159 |
| Long Term Investments
| 28,744.518 | 30,368.437 | 11,927.327 | 10,482.018 | 10,080.669 | 11,798.732 | 8,667.302 | 4,900.772 | 3,072.483 | 2,173.642 | 915.172 | 1,780.459 | 1,698.76 | 561.969 | 83.545 | 1,171.675 | -25.843 | 40.462 | 51.835 | -159.198 | -299.075 | -143.78 | -68.294 | 236.832 | 161.747 | 200.468 | 158.611 | 102.717 | 48.958 | 69.997 | 284.315 | 242.952 | 240.262 | 231.447 | 181.735 | 575.043 | 255.674 | 270.858 | 270.283 | 271.548 | 244.039 | 258.09 | 316.125 | 293.062 | 285.94 | -179.187 | 5.229 | -170.547 | -163.015 | -162.326 | -161.733 | -148.435 | -144.235 | 28.445 | -137.493 | -136.159 | -133.195 |
| Tax Assets
| 1,852.495 | 1,480.568 | 1,201.959 | 1,027.322 | 654.183 | 624.262 | 86.276 | 127.124 | 141.6 | 126.477 | 18.013 | 10.703 | 11.777 | 10.447 | 15.171 | 16.068 | 29.475 | 35.188 | 37.042 | 38.775 | 46.403 | 50.405 | 53.932 | 33.934 | 215.491 | 188.28 | 158.215 | 147.997 | 138.114 | 127.641 | 146.207 | 132.093 | 124.553 | 112.838 | 130.751 | 122.331 | 113.846 | 106.995 | 111.765 | 103.625 | 95.651 | 87.715 | 67.368 | 50.821 | 43.601 | 183.9 | 0 | 162.058 | 156.081 | 150.09 | 213.212 | 201.939 | 186.5 | 103.405 | 165.559 | 178.016 | 175.367 |
| Other Non-Current Assets
| 11,654.781 | 3,687.755 | 8,178.69 | 7,479.594 | 5,906.74 | 2,504.359 | 1,796.509 | 1,741.425 | 1,477.564 | 1,355.103 | 1,394.848 | 828.331 | 783.59 | 1,350.431 | 1,333.609 | 688.164 | 1,148.303 | 1,109.746 | 1,053.491 | 1,049.431 | 1,101.527 | 1,043.956 | 875.8 | 703.324 | 509.02 | 483.227 | 447.917 | 433.804 | 437.729 | 424.805 | 377.873 | 370.719 | 369.216 | 366.11 | 376.688 | 173.545 | 337.623 | 310.667 | 292.4 | 277.347 | 273.963 | 283.813 | 250.921 | 242.373 | 235.607 | 366.03 | -642.495 | 292.413 | 264.134 | 262.588 | 15.564 | 12.384 | 17.292 | 17.797 | 32.246 | 31.91 | 31.618 |
| Total Non-Current Assets
| 52,685.935 | 43,653.776 | 24,221.263 | 20,861.634 | 18,074.97 | 16,076.967 | 11,690.921 | 7,903.136 | 5,792.644 | 4,697.867 | 2,877.707 | 3,160.712 | 3,013.162 | 2,427.959 | 1,954.865 | 2,395.916 | 1,671.914 | 1,705.89 | 1,685.336 | 1,480.193 | 1,391.924 | 1,445 | 1,353.387 | 1,452.948 | 1,372.762 | 1,361.65 | 1,300.651 | 1,223.668 | 1,167.893 | 1,171.818 | 1,335.33 | 1,265.972 | 1,250.588 | 1,231.943 | 1,238.512 | 1,454.748 | 1,264.875 | 1,240.399 | 1,225.443 | 1,327.27 | 1,307.296 | 1,339.782 | 1,331.521 | 1,184.046 | 1,054.189 | 1,042.247 | 642.495 | 876.215 | 819.267 | 818.7 | 644.429 | 641.45 | 646.713 | 742.8 | 541.928 | 534.454 | 534.276 |
| Total Assets
| 71,365.398 | 59,358.898 | 37,161.214 | 31,643.764 | 25,871.657 | 24,673.431 | 17,398.753 | 11,850.401 | 8,872.614 | 7,131.821 | 4,966.18 | 4,583.015 | 4,515.566 | 4,093.384 | 3,821.732 | 3,338.142 | 3,158.217 | 3,196.615 | 3,070.516 | 2,858.062 | 2,918.143 | 3,012.249 | 2,849.126 | 2,664.941 | 2,564.126 | 2,577.802 | 2,374.397 | 2,314.043 | 2,368.774 | 2,343.847 | 2,386.997 | 2,314.037 | 2,340.571 | 2,174.795 | 2,477.817 | 2,336.885 | 2,264.791 | 2,275.851 | 2,505.88 | 2,497.367 | 2,485.396 | 2,620.551 | 2,519.734 | 2,294.239 | 2,011.652 | 2,159.961 | 2,232.812 | 2,040.368 | 1,999.288 | 2,069.095 | 1,856.219 | 1,733.541 | 1,654.699 | 1,637.38 | 1,684.498 | 1,698.352 | 1,773.43 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,829.425 | 1,944.088 | 1,524.437 | 1,319.95 | 796.387 | 1,068.537 | 889.956 | 827.239 | 710.169 | 384.896 | 197.897 | 266.713 | 155.936 | 144.276 | 221.108 | 242.91 | 246.972 | 300.732 | 334.59 | 302.885 | 351.665 | 380.453 | 289.34 | 197.9 | 135.832 | 125.189 | 88.185 | 83.019 | 73.004 | 75.263 | 84.446 | 70.686 | 57.631 | 59.651 | 201.465 | 199.417 | 161.645 | 225.85 | 111.338 | 144.596 | 111.286 | 225.855 | 155.915 | 134.951 | 214.676 | 257.496 | 225.827 | 257.131 | 192.229 | 307.702 | 243.871 | 221.37 | 219.114 | 222.129 | 245.298 | 316.655 | 328.68 |
| Short Term Debt
| 7,108.388 | 5,116.025 | 3,599.728 | 2,631.307 | 1,669.697 | 1,553.867 | 1,486.554 | 1,098.693 | 528.291 | 164.879 | 97.137 | 79.239 | 88.388 | 100.848 | 111.231 | 148.11 | 121.817 | 148.325 | 132.922 | 111.933 | 155.775 | 167.069 | 184.43 | 129.327 | 144.447 | 238.506 | 229.983 | 207.21 | 237.023 | 224.055 | 196.095 | 160.486 | 155.099 | 133.967 | 143.828 | 116.758 | 98.201 | 115.506 | 95.245 | 139.224 | 120.136 | 99.797 | 88.32 | 49.852 | 44.502 | 76.904 | 0 | 52.183 | 59.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 158.759 | 286.956 | 239.346 | 282.515 | 68.804 | 166.041 | 31.466 | 37.346 | 6.36 | 143.183 | 11.055 | 13.172 | 4.064 | 15.275 | 14.788 | 1.972 | 6.995 | 13.477 | 6.621 | 6.138 | 8.297 | 1.454 | 29.181 | 7.251 | 3.605 | 0.297 | 2.887 | 1.307 | 3.858 | -24.938 | 3.967 | 1.374 | 4.938 | -9.405 | 10.974 | 3.129 | 2.841 | -0.526 | 5.358 | 1.098 | 1.329 | -5.132 | 6.934 | 2.02 | 3.013 | 6.147 | 0 | 10.884 | 8.752 | 9.047 | 18.052 | 19.495 | 5.569 | 3.766 | 1.921 | 0 | 0.475 |
| Deferred Revenue
| 8,394.206 | -19.675 | 5,319.001 | 4,952.593 | 1,146.332 | 1,508.761 | 1,128.051 | 1,343.234 | 1,446.977 | 1,576.572 | 815.95 | 767.64 | 747.588 | 504.636 | 532.149 | 193.763 | 190.06 | 218.325 | 158.025 | 195.7 | 264.728 | 317.272 | 331.493 | 297.009 | 221.516 | 0.297 | 105.345 | 151.209 | 161.55 | -24.938 | 130.369 | 179.846 | 151.61 | -9.405 | 127.005 | 99.806 | 74.798 | -0.526 | 440.993 | 423.162 | 451.998 | -5.132 | 590.916 | 562.844 | 68.831 | 212.778 | 0 | 106.992 | 102.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.007 | 6,124.997 | 8.965 | 116.985 | 3,278.034 | 3,339.163 | 1,096.452 | 180.202 | 161.383 | 0.002 | 36.391 | 14.764 | 47.763 | 0.001 | 56.377 | 19.168 | 20.478 | 0.001 | 6.872 | 10.542 | 11.013 | 6.809 | 6.151 | 14.25 | 5.57 | 276.507 | 6.884 | 4.566 | 9.25 | 202.126 | 8.409 | 4.145 | 5.39 | 117.887 | 5.101 | 5.277 | 11.703 | 72.586 | 54.327 | 41.012 | 44.122 | 533.26 | 33.915 | 40.927 | 195.107 | 0.201 | 441.45 | 120.703 | 155.368 | 273.608 | 253.861 | 242.293 | 208.268 | 207.174 | 238.843 | 203.643 | 225.8 |
| Total Current Liabilities
| 17,332.026 | 13,165.434 | 10,452.131 | 9,020.835 | 6,890.449 | 7,470.328 | 4,601.013 | 3,449.368 | 2,846.82 | 2,126.349 | 1,147.375 | 1,128.356 | 1,039.675 | 749.761 | 920.864 | 603.951 | 579.327 | 667.383 | 632.408 | 621.06 | 783.182 | 871.604 | 811.414 | 638.487 | 507.365 | 640.499 | 430.396 | 446.003 | 480.827 | 476.506 | 419.319 | 415.163 | 369.73 | 302.1 | 477.399 | 421.259 | 346.347 | 413.417 | 701.903 | 747.994 | 727.542 | 853.781 | 869.066 | 788.573 | 523.116 | 547.378 | 667.277 | 537.008 | 509.228 | 581.309 | 497.732 | 463.663 | 427.382 | 429.303 | 484.141 | 520.299 | 554.48 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,595.222 | 571.759 | 276.494 | 165.947 | 138.864 | 140.738 | 25.597 | 25.634 | 23.391 | 52.042 | 43.296 | 74.055 | 70.252 | 99.513 | 137.858 | 192.679 | 194.737 | 195.501 | 193.89 | 230.496 | 227.756 | 207.341 | 236.355 | 220.299 | 204.502 | 121.854 | 125.434 | 153.814 | 161.408 | 188.218 | 164.239 | 178.844 | 191.89 | 217.186 | 224.903 | 233.132 | 234.665 | 194.085 | 221.258 | 156.699 | 160.948 | 165.89 | 191.089 | 157.961 | 126.165 | 165.095 | 185.342 | 185.8 | 196.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 517.886 | 484.74 | 458.4 | 670.377 | 144.008 | 241.02 | 1.112 | 2.209 | 3.33 | 27.502 | 21.768 | 41.78 | 57.648 | 48.365 | 8.827 | 9.649 | 9.961 | 11.006 | 12.065 | 13.086 | 40.07 | 41.503 | 26.369 | 25.754 | 25.755 | 25.753 | 91.58 | 94.902 | 100.889 | 102.344 | 110.333 | 111.488 | 117.809 | 118.001 | 138.482 | 53.1 | 49.388 | 45.592 | 5.336 | 25.249 | 41.912 | 61.291 | 87.475 | 101.273 | 13.008 | 48.997 | 0 | 61.558 | 68.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 542.553 | 457.625 | 386.342 | 253.444 | 211.994 | 160.04 | 156.119 | 161.168 | 119.663 | 122.32 | 144.292 | 146.394 | 170.05 | 144.565 | 202.81 | 177.937 | 162.602 | 149.181 | 141.552 | 155.235 | 142.519 | 129.816 | 153.057 | 102.537 | 253.928 | 226.158 | 195.129 | 184.048 | 172.792 | 161.025 | 172.407 | 157.776 | 149.273 | 142.052 | 167 | 157.676 | 147.697 | 141.759 | 138.522 | 132.34 | 125.55 | 120.357 | 79.849 | 56.396 | 42.549 | 196.836 | 0 | 178.452 | 173.003 | 171.475 | 37.48 | 38.877 | 35.207 | 37.077 | 35.057 | 29.521 | 41.167 |
| Other Non-Current Liabilities
| 833.156 | 731.996 | 583.703 | 557.62 | 444.829 | 409.559 | 344.017 | 310.941 | 268.861 | 245.067 | 188.86 | 177.936 | 167.803 | 165.374 | 170.456 | 165.392 | 163.635 | 168.529 | 166.032 | 166.838 | 151.281 | 142.362 | 257.099 | 84.678 | 77.239 | 79.59 | 83.578 | 83.087 | 81.78 | 77.661 | 165.365 | 159.045 | 157.964 | 160.653 | 165.746 | 169.707 | 166.517 | 170.126 | 121.342 | 122.583 | 94.203 | 105.366 | 13.95 | 13.642 | 182.895 | 93.42 | -185.342 | 0.694 | 1.028 | 271.946 | 285.852 | 264.12 | 265.308 | 262.914 | 261.561 | 282.712 | 296.568 |
| Total Non-Current Liabilities
| 4,488.816 | 2,246.12 | 1,704.938 | 1,647.389 | 939.695 | 951.356 | 526.847 | 499.952 | 415.245 | 446.931 | 398.216 | 440.165 | 465.752 | 457.816 | 519.952 | 545.656 | 530.934 | 524.217 | 513.539 | 565.655 | 561.627 | 521.022 | 672.881 | 433.268 | 561.423 | 453.356 | 495.721 | 515.852 | 516.869 | 529.248 | 612.344 | 607.154 | 616.936 | 637.892 | 696.131 | 613.616 | 598.267 | 551.562 | 486.459 | 436.87 | 422.612 | 452.904 | 372.364 | 329.273 | 364.617 | 504.348 | 185.342 | 426.503 | 439.411 | 443.421 | 323.332 | 302.997 | 300.514 | 299.99 | 296.619 | 312.233 | 337.735 |
| Total Liabilities
| 21,820.842 | 15,411.554 | 12,157.069 | 10,668.224 | 7,830.145 | 8,421.684 | 5,127.859 | 3,949.32 | 3,262.065 | 2,573.28 | 1,545.591 | 1,568.52 | 1,505.427 | 1,207.577 | 1,440.816 | 1,149.607 | 1,110.262 | 1,191.6 | 1,145.947 | 1,186.715 | 1,344.808 | 1,392.627 | 1,484.295 | 1,071.754 | 1,068.789 | 1,093.855 | 926.117 | 961.855 | 997.696 | 1,005.755 | 1,031.662 | 1,022.316 | 986.666 | 939.992 | 1,173.531 | 1,034.875 | 944.614 | 964.979 | 1,188.361 | 1,184.864 | 1,150.155 | 1,306.684 | 1,241.43 | 1,117.846 | 887.733 | 1,051.726 | 1,127.571 | 963.511 | 948.639 | 1,024.73 | 821.065 | 766.66 | 727.896 | 729.293 | 780.759 | 832.532 | 892.215 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 105.301 | 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 | 25.491 | 21.131 | 2.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 435 | 435 | 435 | 435 | 435 | 435 | 435 | 435 | 435 | 435 | 435 | 435 | 435 | 435 | 435 | 435 | 435 | 435 | 435 | 435 | 435 | 435 | 435 | 223.467 | 223.467 | 223.467 | 223.467 | 223.467 | 223.467 | 223.467 | 223.467 | 223.467 | 223.467 | 223.467 | 223.467 | 223.467 | 223.467 | 223.467 | 223.467 | 223.467 | 223.467 | 223.467 | 223.467 | 223.467 | 223.467 | 223.467 | 223.467 | 223.487 | 223.467 | 223.467 | 224.957 | 222.369 | 224.144 | 223.467 | 223.359 | 223.467 | 224.436 |
| Retained Earnings
| 39,354.879 | 35,308.481 | 22,644.571 | 18,678.536 | 15,825.596 | 14,110.351 | 10,229.191 | 6,052.426 | 3,942.445 | 2,928.181 | 2,150.516 | 1,798.368 | 1,800.911 | 1,757.675 | 1,249.697 | 1,102.521 | 1,009.297 | 991.795 | 945.696 | 692.805 | 601.854 | 683.341 | 314.069 | 917.792 | 967.65 | 973.124 | 955.215 | 869.238 | 877.046 | 859.96 | 913.101 | 860.5 | 927.562 | 803.509 | 876.688 | 935.102 | 958.383 | 947.841 | 938.497 | 938.073 | 958.104 | 934.886 | 903.176 | 816.897 | 779.412 | 763.936 | 765.518 | 933.151 | 705.636 | 694.419 | 682.113 | 632.048 | 595.919 | 581.763 | 583.195 | 542.577 | 557.417 |
| Accumulated Other Comprehensive Income/Loss
| 2,561.186 | 1,912.537 | 767.15 | 3,318.819 | 3,385.236 | 2,057.79 | 2,082.557 | 1,934.616 | 2,423.171 | 2,130.39 | 1,974.359 | 1,961.037 | 1,590.842 | 1,463.62 | 100.857 | 92.814 | 70.285 | 73.138 | 70.243 | 74.701 | 71.334 | 62.891 | 117.184 | 70.916 | 51.291 | 46.018 | 39.752 | 41.775 | 46.208 | 37.856 | 25.662 | 23.959 | 21.652 | 24.897 | 14.759 | -25.491 | -21.131 | -2.867 | 9.809 | 14.98 | 14.349 | 9.19 | 17.791 | 11.892 | 7.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,789.349 | 3,237.685 | -425.243 | -2,919.983 | -2,935.131 | -1,671.125 | -1,591.212 | -1,534.66 | -2,139.988 | -1,802.469 | -1,802.469 | -1,802.469 | -1,456.051 | -1,353.991 | 9.023 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | -8.91 | -8.91 | 16.09 | 16.09 | 12.587 | 12.587 | 12.587 | 12.587 | 10.737 | 10.737 | 10.737 | 10.737 | 9.422 | 9.422 | 9.422 | -16.069 | -12.436 | 0.991 | 8.695 | 8.695 | 7.815 | 16.902 | 7.815 | 7.815 | 6.579 | 14.682 | -988.985 | -183.152 | 18.161 | 20.22 | 21.737 | 15.536 | 11.633 | 9.221 | 6.486 | 7.743 | 8.016 |
| Total Shareholders Equity
| 46,140.414 | 40,999.004 | 23,421.478 | 19,512.372 | 16,710.701 | 14,932.016 | 11,155.536 | 6,887.382 | 4,660.628 | 3,691.102 | 2,757.406 | 2,391.936 | 2,370.702 | 2,302.304 | 1,794.577 | 1,636.625 | 1,520.871 | 1,506.223 | 1,457.228 | 1,208.795 | 1,099.278 | 1,172.323 | 882.343 | 1,228.264 | 1,254.995 | 1,255.197 | 1,231.021 | 1,147.068 | 1,157.457 | 1,132.02 | 1,172.967 | 1,118.663 | 1,182.102 | 1,061.295 | 1,124.336 | 1,142.5 | 1,169.414 | 1,172.299 | 1,180.468 | 1,185.215 | 1,203.734 | 1,184.445 | 1,152.25 | 1,060.071 | 1,017.35 | 1,002.084 | 988.985 | 973.487 | 947.265 | 938.105 | 928.806 | 869.953 | 831.696 | 814.45 | 813.041 | 773.787 | 789.87 |
| Total Equity
| 49,544.557 | 43,947.344 | 25,004.145 | 20,975.539 | 18,041.512 | 16,251.747 | 12,270.894 | 7,901.081 | 5,610.549 | 4,558.541 | 3,420.589 | 3,014.495 | 3,010.139 | 2,885.807 | 2,380.916 | 2,188.534 | 2,047.955 | 2,005.016 | 1,924.569 | 1,671.346 | 1,573.335 | 1,619.622 | 1,364.831 | 1,593.186 | 1,495.337 | 1,483.947 | 1,448.281 | 1,352.188 | 1,371.078 | 1,338.092 | 1,355.334 | 1,291.721 | 1,353.905 | 1,234.803 | 1,304.287 | 1,302.01 | 1,320.177 | 1,310.873 | 1,317.518 | 1,312.503 | 1,335.241 | 1,313.867 | 1,278.304 | 1,176.393 | 1,123.919 | 1,108.235 | 988.985 | 1,076.858 | 1,050.649 | 1,044.365 | 1,035.154 | 966.881 | 926.802 | 908.087 | 903.738 | 865.821 | 881.214 |
| Total Liabilities & Shareholders Equity
| 71,365.398 | 59,358.898 | 37,161.214 | 31,643.764 | 25,871.657 | 24,673.431 | 17,398.753 | 11,850.401 | 8,872.614 | 7,131.821 | 4,966.18 | 4,583.015 | 4,515.566 | 4,093.384 | 3,821.732 | 3,338.142 | 3,158.217 | 3,196.615 | 3,070.516 | 2,858.062 | 2,918.143 | 3,012.249 | 2,849.126 | 2,664.941 | 2,564.126 | 2,577.802 | 2,374.397 | 2,314.043 | 2,368.774 | 2,343.847 | 2,386.997 | 2,314.037 | 2,340.571 | 2,174.795 | 2,477.817 | 2,336.885 | 2,264.791 | 2,275.851 | 2,505.88 | 2,497.367 | 2,485.396 | 2,620.551 | 2,519.734 | 2,294.239 | 2,011.652 | 2,159.961 | 0 | 2,040.368 | 1,999.288 | 2,069.095 | 1,856.219 | 1,733.541 | 1,654.699 | 1,637.38 | 1,684.498 | 1,698.352 | 1,773.43 |