Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi
BIST:ASELS.IS
58.65 (TRY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 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 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,918.732 | 3,073.72 | 6,610.029 | 1,727.103 | 1,279.194 | 3,649.397 | 5,686.996 | 1,351.755 | 2,222.948 | 2,154.327 | 2,492.096 | 1,310.898 | 2,510.004 | 3,148.661 | 4,081.654 | 1,941.336 | 1,648.572 | 1,823.976 | 3,513.842 | 1,764.066 | 1,612.347 | 2,555.032 | 3,115.691 | 3,082.52 | 3,446.981 | 480.402 | 1,262.904 | 332.173 | 681.737 | 876.144 | 1,168.776 | 820.877 | 552.264 | 340.867 | 680.963 | 401.658 | 109.525 | 115.924 | 131.941 | 18.002 | 67.584 | 41.443 | 103.684 | 183.664 | 75.913 | 73.855 | 371.895 | 164.938 | 323.456 | 342.422 | 179.46 | 211.841 | 222.263 | 378.157 | 600.697 | 271.282 | 700.984 | 642.041 |
| Short Term Investments
| -38,107.958 | -34,205.801 | 0 | -25,720.188 | -23,397.406 | -18,963.286 | -18,979.901 | -14,777.506 | -13,963.494 | -13,372.025 | -14,898.491 | 2.179 | 2.952 | 7.73 | 17.914 | -7,217.627 | -6,194.313 | 2.63 | -6,900.13 | -5,107.832 | 10.015 | -3,883.361 | -3,824.309 | -2,872.331 | -2,424.888 | -2,008.078 | -1,912.725 | -1,610.018 | -1,313.626 | -694.608 | -907.892 | -870.467 | -669.954 | -763.648 | -877.428 | -741.197 | 0.532 | -879.812 | 0 | -609.913 | -525.252 | -723.222 | 0 | -541.948 | -503.38 | -564.284 | -525.906 | 2.529 | 2.412 | 2.21 | 2.267 | 2.196 | 2.05 | 5.807 | 5.928 | 5.675 | 5.546 | 5.951 |
| Cash and Short Term Investments
| 1,918.732 | 3,073.72 | 6,610.029 | 1,727.103 | 1,279.194 | 3,649.397 | 5,686.996 | 1,351.755 | 2,222.948 | 2,154.327 | 2,492.096 | 1,313.077 | 2,512.956 | 3,156.391 | 4,099.568 | 1,941.336 | 1,648.572 | 1,826.606 | 3,513.842 | 1,764.066 | 1,622.362 | 2,555.032 | 3,115.691 | 3,082.52 | 3,446.981 | 480.402 | 1,262.904 | 332.173 | 681.737 | 876.144 | 1,168.776 | 820.877 | 552.264 | 340.867 | 680.963 | 401.658 | 110.057 | 115.924 | 131.941 | 18.002 | 67.584 | 41.443 | 103.684 | 183.664 | 75.913 | 73.855 | 371.895 | 167.468 | 325.868 | 344.632 | 181.727 | 214.037 | 224.314 | 383.964 | 606.624 | 276.957 | 706.529 | 647.991 |
| Net Receivables
| 40,696.048 | 32,813.694 | 24,889.609 | 26,587.54 | 23,801.755 | 18,832.985 | 19,988.863 | 16,333.057 | 14,633.801 | 12,770.534 | 13,015.939 | 8,317.256 | 9,502.619 | 9,722.18 | 9,938.279 | 7,323.423 | 7,556.216 | 6,767.496 | 5,932.483 | 5,065.779 | 4,991.82 | 4,663.157 | 4,901.617 | 4,096.082 | 3,216.415 | 3,203.438 | 2,576.675 | 2,405.449 | 2,233.305 | 2,547.324 | 2,685.038 | 1,660.305 | 1,699.922 | 1,471.935 | 1,507.505 | 1,173.364 | 1,314.752 | 1,002.768 | 1,385.885 | 1,084.299 | 1,190.153 | 1,104.867 | 1,299.646 | 1,046.141 | 1,058.887 | 786.751 | 986.828 | 688.678 | 682.31 | 551.89 | 524.601 | 691.238 | 648.13 | 556.432 | 470.831 | 392.035 | 397.563 | 332.409 |
| Inventory
| 37,765.275 | 36,302.156 | 39,450.496 | 19,759.068 | 17,098.047 | 14,508.815 | 12,592.653 | 11,432.151 | 9,955.227 | 8,812.709 | 7,638.954 | 7,314.535 | 6,665.005 | 5,860.32 | 5,532.703 | 6,002.675 | 5,366.428 | 5,010.57 | 4,473.927 | 4,935.497 | 4,547.655 | 4,047.612 | 3,576.618 | 3,457.104 | 2,922.018 | 2,506.513 | 1,944.389 | 1,704.187 | 1,429.456 | 1,317.083 | 1,187.398 | 1,241.548 | 1,057.208 | 967.236 | 886.827 | 940.443 | 857.695 | 845.63 | 837.426 | 770.822 | 749.959 | 707.1 | 645.85 | 621.487 | 590.254 | 599.063 | 584.823 | 586.72 | 547.152 | 550.765 | 551.915 | 683.991 | 571.341 | 532.025 | 487.5 | 521.716 | 505.324 | 542.763 |
| Other Current Assets
| 3,397.276 | 2,528.955 | 1,933.788 | 2,165.349 | 1,111.302 | 1,580.329 | 30.933 | 934.28 | 848.72 | 681.833 | 28.153 | 594.801 | 597.679 | 551.888 | 23.711 | 434.207 | 382.639 | 469.262 | 56.246 | 323.845 | 384.631 | 405.952 | 22.754 | 368.254 | 319.504 | 283.596 | 14.167 | 255.714 | 240.198 | 232.292 | 28.316 | 169.472 | 166.716 | 183.984 | 17.472 | 166.118 | 120.602 | 209.19 | 0.421 | 198.383 | 207.852 | 194.482 | 0.385 | 201.034 | 193.887 | 199.04 | 0.335 | 164.477 | 161.908 | 152.25 | 129.421 | 457.347 | 505.171 | 429.304 | 438.85 | 492.632 | 446.422 | 375.933 |
| Total Current Assets
| 83,777.331 | 74,718.525 | 72,883.922 | 50,239.06 | 43,290.298 | 38,571.526 | 38,299.445 | 30,051.243 | 27,660.696 | 24,419.403 | 23,175.142 | 17,539.669 | 19,278.259 | 19,290.779 | 19,594.261 | 15,701.641 | 14,953.855 | 14,073.934 | 13,976.498 | 12,089.187 | 11,546.468 | 11,671.753 | 11,616.68 | 11,003.96 | 9,904.918 | 6,473.949 | 5,798.135 | 4,697.523 | 4,584.696 | 4,972.843 | 5,069.528 | 3,892.202 | 3,476.11 | 2,964.023 | 3,092.767 | 2,681.583 | 2,403.106 | 2,173.512 | 2,355.674 | 2,071.506 | 2,215.547 | 2,047.891 | 2,049.564 | 2,052.326 | 1,918.941 | 1,658.709 | 1,943.881 | 1,607.343 | 1,717.238 | 1,599.538 | 1,387.664 | 2,046.613 | 1,948.956 | 1,901.725 | 2,003.805 | 1,683.34 | 2,055.839 | 1,899.096 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 30,213.972 | 27,479.339 | 24,004.272 | 8,401.974 | 7,550.245 | 6,880.939 | 6,452.086 | 4,720.173 | 4,208.114 | 3,711.169 | 3,432.149 | 2,906.639 | 2,674.455 | 2,505.729 | 2,342.223 | 1,860.568 | 1,771.34 | 1,688.883 | 1,573.931 | 1,466.074 | 1,433.183 | 1,418.672 | 1,336.297 | 1,242.264 | 1,139.405 | 1,112.198 | 1,090.843 | 1,017.255 | 987.752 | 980.264 | 967.522 | 922.602 | 920.732 | 924.549 | 924.842 | 910.867 | 914.139 | 909.367 | 853.969 | 811.546 | 794.983 | 779.873 | 741.988 | 515.168 | 477.506 | 444.318 | 412.093 | 384.448 | 364.859 | 353.324 | 350.345 | 314.441 | 304.842 | 281.686 | 271.864 | 246.573 | 228.441 | 230.634 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18,420.562 | 15,189.191 | 12,147.761 | 6,175.76 | 4,889.599 | 4,196.113 | 3,531.91 | 3,369.648 | 2,866.673 | 2,583.816 | 2,267.61 | 2,031.788 | 1,894.773 | 1,717.468 | 1,555.318 | 1,518.497 | 1,438.93 | 1,382.447 | 1,276.578 | 1,228.844 | 1,179.192 | 1,150.568 | 1,082.067 | 969.087 | 942.015 | 955.644 | 868.997 | 843.882 | 797.686 | 750.74 | 697.131 | 619.801 | 579.3 | 561.954 | 537.512 | 552.13 | 527.047 | 477.551 | 438.506 | 404.169 | 397.269 | 381.459 | 372.808 | 355.634 | 330.575 | 312.242 | 297.687 | 258.537 | 0 | 0 | 172.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 18,420.562 | 15,189.191 | 12,147.761 | 6,175.76 | 4,889.599 | 4,196.113 | 3,531.91 | 3,369.648 | 2,866.673 | 2,583.816 | 2,267.61 | 2,031.788 | 1,894.773 | 1,717.468 | 1,555.318 | 1,518.497 | 1,438.93 | 1,382.447 | 1,276.578 | 1,228.844 | 1,179.192 | 1,150.568 | 1,082.067 | 969.087 | 942.015 | 955.644 | 868.997 | 843.882 | 797.686 | 750.74 | 697.131 | 619.801 | 579.3 | 561.954 | 537.512 | 552.13 | 527.047 | 477.551 | 438.506 | 404.169 | 397.269 | 381.459 | 372.808 | 355.634 | 330.575 | 312.242 | 297.687 | 258.537 | 221.154 | 196.688 | 172.2 | 118.093 | 105.89 | 119.999 | 107.491 | 114.317 | 105.844 | 95.67 |
| Long Term Investments
| 46,541.535 | 41,960.995 | 38,395.241 | 30,481.206 | 28,075.833 | 23,557.422 | 23,566.741 | 17,209.884 | 16,382.929 | 15,761.767 | 17,267.251 | 1,321.795 | 1,336.235 | 1,331.026 | 1,315.511 | 8,330.449 | 7,302.84 | 1,102.916 | 8,010.363 | 6,010.979 | 878.785 | 4,756.829 | 4,696.56 | 3,546.166 | 3,083.384 | 2,662.405 | 2,564.963 | 2,198.258 | 1,904.234 | 1,289.758 | 1,481.458 | 1,352.158 | 1,146.655 | 1,235.323 | 1,352.845 | 1,104.168 | 362.439 | 1,235.435 | 355.623 | 654.932 | 570.38 | 735.996 | 12.724 | 553.965 | 515.398 | 576.302 | 537.924 | 9.488 | 7.079 | 7.274 | 7.217 | 8.238 | 8.384 | 4.196 | 4.076 | 4.328 | 4.418 | 4.013 |
| Tax Assets
| 5,528.921 | 2,603.907 | 10,431.005 | 2,838.49 | 2,477.837 | 2,162.294 | 2,082.11 | 687.176 | 343.403 | 560.328 | 253.422 | 405.072 | 278.899 | 253.308 | 352.9 | 546.593 | 660.474 | 731.702 | 785.951 | 861.664 | 760.277 | 708.658 | 734.092 | 621.2 | 690.936 | 689.186 | 589.529 | 503.213 | 507.708 | 429.186 | 384.573 | 364.063 | 355.498 | 330.774 | 330.533 | 380.854 | 334.499 | 300.232 | 281.235 | 270.895 | 236.789 | 236.098 | 212.863 | 177.06 | 157.189 | 141.569 | 132.605 | 102.084 | 93.769 | 93.991 | 91.929 | 79.233 | 79.153 | 157.398 | 142.722 | 105.373 | 102.196 | 90.233 |
| Other Non-Current Assets
| 1,026.668 | 1,216.491 | 2,428.088 | 1,215.279 | 2,174.577 | 1,932.553 | 2,111.549 | 2,424.623 | 2,167.303 | 2,265.148 | 17.724 | 11,184.811 | 10,241.743 | 9,252.469 | 8,934.016 | 940.861 | 882.742 | 7,263.674 | 9.722 | 733.38 | 5,329.591 | 508.644 | 7.935 | 428.345 | 348.849 | 303.67 | 5.75 | 212.681 | 174.484 | 137.136 | 4.739 | 124.625 | 107.836 | 107.97 | 6.602 | 88.438 | 770.162 | 6.369 | 700.426 | 6.031 | 5.84 | 4.842 | 618.028 | 4.168 | 3.878 | 23.92 | 0.025 | 459.146 | 483.404 | 465.77 | 382.689 | 276.254 | 177.593 | 192.692 | 225.96 | 231.887 | 174.377 | 164.797 |
| Total Non-Current Assets
| 101,731.658 | 88,449.923 | 87,406.367 | 49,112.709 | 45,168.091 | 38,729.321 | 37,744.396 | 28,411.504 | 25,968.422 | 24,882.228 | 23,238.156 | 17,850.105 | 16,426.105 | 15,060 | 14,499.968 | 13,196.968 | 12,056.326 | 12,169.622 | 11,656.545 | 10,300.941 | 9,581.028 | 8,543.371 | 7,856.951 | 6,807.062 | 6,204.589 | 5,723.103 | 5,120.082 | 4,775.289 | 4,371.864 | 3,587.084 | 3,535.423 | 3,383.249 | 3,110.021 | 3,160.57 | 3,152.334 | 3,036.457 | 2,908.285 | 2,928.954 | 2,629.76 | 2,147.572 | 2,005.261 | 2,138.268 | 1,958.411 | 1,605.996 | 1,484.546 | 1,498.35 | 1,380.334 | 1,213.702 | 1,170.265 | 1,117.047 | 1,004.38 | 796.259 | 675.861 | 755.971 | 752.113 | 702.478 | 615.276 | 585.347 |
| Total Assets
| 185,508.989 | 163,168.448 | 160,290.289 | 99,351.769 | 88,458.389 | 77,300.847 | 76,043.841 | 58,462.747 | 53,629.118 | 49,301.631 | 46,413.298 | 35,389.774 | 35,704.364 | 34,350.779 | 34,094.229 | 28,898.609 | 27,010.181 | 26,243.556 | 25,633.043 | 22,390.128 | 21,127.496 | 20,215.124 | 19,473.631 | 17,811.022 | 16,109.507 | 12,197.052 | 10,918.217 | 9,472.812 | 8,956.56 | 8,559.927 | 8,604.951 | 7,275.451 | 6,586.131 | 6,124.593 | 6,245.102 | 5,718.039 | 5,311.392 | 5,102.466 | 4,985.434 | 4,219.078 | 4,220.808 | 4,186.159 | 4,007.975 | 3,658.322 | 3,403.487 | 3,157.059 | 3,324.215 | 2,821.045 | 2,887.503 | 2,716.585 | 2,392.044 | 2,842.873 | 2,624.817 | 2,657.696 | 2,755.919 | 2,385.818 | 2,671.114 | 2,484.443 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 12,469.752 | 11,731.387 | 13,779.897 | 11,823.883 | 10,119.08 | 7,994.551 | 9,775.271 | 5,555.102 | 5,166.293 | 5,009.24 | 6,039.472 | 3,180.142 | 3,103.25 | 3,231.629 | 4,251.469 | 2,802.88 | 2,298.944 | 2,608.127 | 3,607.856 | 2,795.125 | 2,189.458 | 1,785.204 | 1,628.834 | 1,543.51 | 1,367.759 | 1,318.405 | 1,344.059 | 1,424.784 | 976.729 | 789.755 | 1,052.58 | 562.781 | 513.15 | 479.064 | 571.329 | 505.586 | 453.436 | 517.942 | 607.226 | 509.097 | 441.39 | 413.165 | 393.448 | 260.056 | 244.194 | 189.55 | 295.592 | 179.321 | 159.944 | 151.764 | 161.381 | 86.91 | 93.348 | 85.71 | 90.504 | 78.854 | 57.622 | 75.834 |
| Short Term Debt
| 26,258.611 | 21,924.609 | 19,908.373 | 14,603.972 | 12,870.256 | 8,254.498 | 9,766.467 | 8,034.539 | 7,104.28 | 7,061.939 | 5,080.518 | 3,963.702 | 4,328.711 | 3,393.77 | 3,009.885 | 2,024.296 | 2,058.655 | 1,766.772 | 2,224.653 | 1,947.492 | 1,456.286 | 1,057.195 | 765.803 | 850.921 | 499.108 | 457.849 | 471.936 | 376.762 | 333.399 | 320.475 | 371.908 | 338.526 | 340.461 | 364.996 | 447.244 | 424.454 | 377.33 | 372.869 | 283.882 | 80.49 | 247.622 | 266.843 | 180.06 | 191.515 | 186.807 | 116.303 | 211.353 | 0 | 0 | 0 | 15.09 | 0 | 0 | 0 | 102.716 | 0 | 394.105 | 370.02 |
| Tax Payables
| 5.119 | 6.87 | 6.258 | 462.11 | 564.218 | 0.182 | 1.956 | 1.73 | 1.131 | 1.25 | 5.818 | 0.769 | 0.894 | 0.579 | 15.949 | 5.084 | 3.23 | 1.634 | 16.443 | 2.894 | 2.428 | 0.617 | 3.054 | 8.155 | 3.058 | 2.117 | 12.283 | 1.282 | 1.096 | 1.221 | 10.301 | 1.11 | 0.537 | 0.161 | 5.94 | 0.847 | 0.589 | 0.206 | 4.507 | 0.22 | 0.408 | 0.178 | 3.295 | 1.858 | 1.874 | 0.071 | 10.676 | 0.24 | 0.137 | 0.107 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 19,582.493 | 11,847.282 | 8,889.349 | 13,546.908 | 12,670.526 | 5,229.206 | 4,100.087 | 4,004.562 | 3,116.766 | 2,510.076 | 5,602.027 | 5,129.998 | 4,914.825 | 4,715.677 | 5,052.319 | 3,348.513 | 4,048.281 | 3,823.423 | 1,910.71 | 1,813.669 | 1,786.817 | 1,451.546 | 2,281.822 | 1,647.492 | 1,522.866 | 2,130.802 | 853.66 | 1,077.621 | 1,126.628 | 724.614 | 806.379 | 615.153 | 716.129 | 606.859 | 540.394 | 389.153 | 451.42 | 447.919 | 309.791 | 360.021 | 305.938 | 371.138 | 362.654 | 468.159 | 365.317 | 388.346 | 262.459 | 0 | 0 | 0 | 239.873 | 0 | 0 | 0 | 400.353 | 0 | 617.994 | 335.244 |
| Other Current Liabilities
| 24.279 | 63.555 | 7,600.974 | 98.004 | 22.574 | 5,616.461 | 6,009.572 | 4,832.309 | 4,374.452 | 3,446.687 | 27.91 | 7.602 | 5.988 | 7.577 | 6.092 | 2.593 | 3.492 | 1.159 | 0.651 | 7.316 | 3.089 | 17.738 | 8.019 | 0.992 | 5.308 | 3.815 | 1.98 | 7.859 | 6.692 | 1.291 | 11.901 | 8.718 | 9.192 | 11.153 | 10.007 | 4.805 | 1.658 | 2.665 | 0.347 | 2.145 | 2.65 | 1.986 | 0.083 | 0.008 | 74.632 | 2.519 | 7.434 | 343.093 | 395.312 | 365.89 | 10.469 | 481.831 | 529.455 | 490.07 | 10.872 | 447.764 | 31.091 | 12.322 |
| Total Current Liabilities
| 58,335.135 | 45,566.833 | 50,178.593 | 40,072.767 | 35,682.436 | 27,094.716 | 29,651.397 | 22,426.512 | 19,761.791 | 18,027.942 | 16,749.927 | 12,281.444 | 12,352.774 | 11,348.653 | 12,319.765 | 8,178.282 | 8,409.372 | 8,199.481 | 7,743.87 | 6,563.602 | 5,435.65 | 4,311.683 | 4,684.478 | 4,042.915 | 3,395.041 | 3,910.871 | 2,671.635 | 2,887.026 | 2,443.448 | 1,836.135 | 2,242.768 | 1,525.178 | 1,578.932 | 1,462.073 | 1,568.973 | 1,323.998 | 1,283.843 | 1,341.394 | 1,201.246 | 951.754 | 997.601 | 1,053.132 | 936.245 | 919.738 | 870.951 | 696.718 | 776.838 | 522.415 | 555.256 | 517.654 | 426.813 | 568.742 | 622.803 | 575.78 | 604.445 | 526.618 | 1,100.812 | 793.42 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 629.129 | 885.98 | 1,129.602 | 1,861.295 | 2,265.445 | 1,788.687 | 1,074.717 | 960.488 | 1,340.497 | 738.252 | 339.079 | 27.307 | 162.423 | 834.737 | 883.448 | 1,227.295 | 545.478 | 9.098 | 12.934 | 228.704 | 0.899 | 0 | 20.234 | 34.559 | 46.379 | 47.751 | 62.207 | 66.12 | 81.153 | 91.187 | 122.415 | 109.968 | 134.36 | 137.006 | 156.074 | 180.214 | 185.236 | 179.983 | 195.267 | 370.441 | 193.683 | 160.186 | 173.227 | 168.203 | 167.331 | 160.506 | 113.765 | 117.617 | 0 | 0 | 124.628 | 0 | 0 | 0 | 39.861 | 127.118 | 0 | 39.669 |
| Deferred Revenue Non-Current
| 8,156.11 | 9,047.975 | 5,908.723 | 4,523.122 | 2,041.002 | 2,879.172 | 2,157.322 | 2,164.729 | 1,631.199 | 1,355.438 | 1,929.027 | 1,495.947 | 1,925.277 | 1,782.009 | 1,764.157 | 2,550.094 | 2,297.12 | 1,932.716 | 1,837.987 | 1,737.474 | 1,813.565 | 2,332.957 | 2,296.513 | 2,442.479 | 2,265.4 | 1,749.148 | 1,642.766 | 1,468.79 | 1,390.792 | 2,206.949 | 2,091.979 | 1,915.68 | 1,415.631 | 1,197.314 | 1,269.467 | 1,781.445 | 1,300.433 | 1,231.55 | 1,170.228 | 944.378 | 1,121.96 | 1,202.329 | 1,162.027 | 1,121.815 | 946.084 | 910.292 | 1,041.94 | 0 | 0 | 0 | 704.377 | 1,093.646 | 0 | 0 | 1,038.022 | 876.362 | 854.217 | 851.799 |
| Deferred Tax Liabilities Non-Current
| 5,106.883 | 4,774.652 | 9,712.404 | 3,577.768 | 3,618.507 | 0 | 6,115.344 | 0 | 0 | 0 | 1,545.722 | 691.657 | 970.646 | 1,041.104 | 0 | 644.044 | 669.677 | 1,592.926 | 2,468.959 | 1,870.455 | 2,524.623 | 0 | 2,295.279 | 1,908.794 | 1,827.071 | 1,449.187 | 1,493.296 | 607.57 | 862.188 | 485.327 | 456.277 | 533.673 | 420.067 | 419.857 | 409.814 | 296.012 | 297.309 | 0 | 197.566 | 116.966 | 118.866 | 123.31 | 122.112 | 122.535 | 124.297 | 128.693 | 124.761 | 0 | 0 | 0 | 117.402 | 0 | 0 | 108.487 | 99.442 | 66.557 | 68.041 | 58.584 |
| Other Non-Current Liabilities
| 20.414 | 4.866 | 4,980.589 | 6.345 | 6.657 | 3,401.138 | -2,815.908 | 1,842.363 | 1,791.822 | 1,638.876 | 14.333 | 4.638 | 6.363 | 6.432 | 1,028.756 | 7.302 | 7.3 | 14.846 | 0.394 | 0.073 | 0.085 | 2,760.066 | 0.106 | 0.114 | 0.1 | 0.092 | 0.105 | 0.096 | 0.095 | 0.001 | 0.045 | 0.04 | 0.038 | 0.038 | 0.038 | 0.04 | 0.036 | 198.567 | 2.233 | 2.166 | 2.163 | 1.879 | 1.879 | 1.339 | 1.077 | 0.815 | 0.815 | 967.136 | 1,173.899 | 1,138.503 | 0.007 | 223.131 | 1,113.996 | 1,120.154 | 130.112 | 9.346 | 121.066 | 81.106 |
| Total Non-Current Liabilities
| 13,912.536 | 14,713.473 | 21,731.318 | 9,968.53 | 7,931.611 | 8,068.997 | 6,531.475 | 4,967.58 | 4,763.518 | 3,732.566 | 3,828.161 | 2,219.549 | 3,064.709 | 3,664.282 | 3,676.361 | 4,428.735 | 3,519.575 | 3,549.586 | 4,320.274 | 3,836.706 | 4,339.172 | 5,093.023 | 4,612.132 | 4,385.946 | 4,138.95 | 3,246.178 | 3,198.374 | 2,142.576 | 2,334.228 | 2,783.464 | 2,670.716 | 2,559.361 | 1,970.096 | 1,754.215 | 1,835.393 | 2,257.712 | 1,783.014 | 1,610.1 | 1,565.295 | 1,433.951 | 1,436.672 | 1,487.703 | 1,459.245 | 1,413.891 | 1,238.789 | 1,200.306 | 1,281.281 | 1,084.753 | 1,173.899 | 1,138.503 | 946.414 | 1,316.777 | 1,113.996 | 1,228.641 | 1,307.437 | 1,079.383 | 1,043.325 | 1,031.158 |
| Total Liabilities
| 72,247.671 | 60,280.306 | 71,909.911 | 50,041.297 | 43,614.047 | 35,163.713 | 36,182.872 | 27,394.092 | 24,525.309 | 21,760.508 | 20,578.088 | 14,500.993 | 15,417.483 | 15,012.935 | 15,996.126 | 12,607.017 | 11,928.947 | 11,749.067 | 12,064.144 | 10,400.308 | 9,774.822 | 9,404.706 | 9,296.61 | 8,428.861 | 7,533.991 | 7,157.049 | 5,870.009 | 5,029.602 | 4,777.676 | 4,619.599 | 4,913.484 | 4,084.539 | 3,549.028 | 3,216.287 | 3,404.366 | 3,581.709 | 3,066.857 | 2,951.494 | 2,766.54 | 2,385.705 | 2,434.273 | 2,540.835 | 2,395.49 | 2,333.629 | 2,109.74 | 1,897.024 | 2,058.119 | 1,607.168 | 1,729.155 | 1,656.157 | 1,373.228 | 1,885.518 | 1,736.799 | 1,804.42 | 1,911.882 | 1,606.001 | 2,144.137 | 1,824.578 |
| 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 |
| Common Stock
| 4,560 | 4,560 | 4,560 | 4,560 | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 235.224 | 235.224 | 235.224 | 235.224 | 235.224 | 235.224 | 235.224 | 117.612 | 117.612 |
| Retained Earnings
| 61,993.247 | 55,603.684 | 47,104.308 | 35,958.059 | 33,852.363 | 31,134.945 | 28,867.48 | 22,743.784 | 20,787.425 | 19,177.145 | 17,481.555 | 13,491.966 | 12,893.45 | 12,214.813 | 10,980.962 | 9,520.294 | 8,373.483 | 8,961.176 | 8,042.4 | 6,676.958 | 6,034.901 | 5,608.407 | 4,980.093 | 4,397.399 | 3,603.693 | 3,013.258 | 3,075.206 | 2,515.534 | 2,252.011 | 2,008.32 | 1,792.839 | 1,386.907 | 1,233.663 | 1,604.853 | 1,545.165 | 953.706 | 1,061.91 | 968.257 | 1,090.769 | 986.589 | 939.566 | 798.705 | 770.003 | 659.764 | 631.936 | 591.254 | 614.859 | 562.631 | 507.324 | 640.136 | 608.077 | 546.11 | 476.667 | 442.087 | 445.434 | 381.471 | 246.665 | 389.907 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3,216.202 | 2,833.784 | 4,510.997 | 4,499.702 | 4,515.701 | 4,493.834 | 2,625.185 | 2,598.761 | 2,625.98 | 2,597.008 | 1,642.276 | 1,662.345 | 1,426.834 | 1,511.705 | 1,233.848 | 1,236.902 | 1,242.914 | 1,242.438 | 1,048.778 | 1,055.242 | 1,044.646 | 1,043.098 | 874.779 | 856.843 | 853.536 | 848.398 | 803.087 | 802.3 | 807.488 | 804.006 | 709.516 | 708.882 | 708.975 | 708.176 | 595.681 | 595.681 | 595.681 | 553.269 | 272.32 | 272.32 | 272.287 | 272.287 | 94.331 | 91.578 | 98.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 45,527.125 | 38,442.673 | 32,812.941 | 3,995.668 | 3,995.668 | 3,995.668 | 3,995.668 | 3,204.879 | 3,204.879 | 3,204.879 | 3,204.879 | 3,204.879 | 3,204.879 | 3,204.879 | 3,109.094 | 3,109.094 | 3,109.094 | 3,074.911 | 3,073.55 | 3,073.55 | 3,073.55 | 2,970.392 | 2,969.41 | 2,969.41 | 2,974.429 | 172.686 | 124.062 | 124.062 | 124.062 | 124.063 | 94.159 | 94.159 | 94.159 | 94.159 | 86.942 | 86.943 | 86.943 | 87.034 | 74.856 | 73.669 | 73.669 | 73.661 | 69.678 | 69.667 | 69.667 | 69.667 | 150.692 | 150.692 | 150.692 | 184.873 | 175.504 | 176.104 | 176.104 | 176.036 | 163.487 | 163.487 | 163.487 | 153.835 |
| Total Shareholders Equity
| 112,080.372 | 101,822.559 | 87,311.033 | 49,024.724 | 44,627.733 | 41,926.314 | 39,636.982 | 30,853.848 | 28,871.065 | 27,288.004 | 25,563.442 | 20,619.121 | 20,040.674 | 19,126.526 | 17,881.761 | 16,143.236 | 14,999.479 | 14,419.001 | 13,498.388 | 11,939.286 | 11,303.693 | 10,763.445 | 10,132.601 | 9,381.588 | 8,574.965 | 5,039.48 | 5,047.666 | 4,442.683 | 4,178.373 | 3,939.871 | 3,691.004 | 3,190.582 | 3,036.704 | 2,907.987 | 2,840.283 | 2,136.33 | 2,244.535 | 2,150.972 | 2,218.894 | 1,832.578 | 1,785.556 | 1,644.653 | 1,611.968 | 1,323.762 | 1,293.181 | 1,259.542 | 1,265.551 | 1,213.324 | 1,158.016 | 1,060.233 | 1,018.805 | 957.438 | 887.994 | 853.347 | 844.145 | 780.181 | 527.763 | 661.355 |
| Total Equity
| 113,261.318 | 102,888.142 | 88,380.378 | 49,310.472 | 44,844.342 | 42,137.134 | 39,860.969 | 31,068.655 | 29,103.809 | 27,541.123 | 25,835.21 | 20,888.781 | 20,286.881 | 19,337.844 | 18,098.103 | 16,291.592 | 15,081.234 | 14,494.489 | 13,568.899 | 11,989.82 | 11,352.674 | 10,810.418 | 10,177.021 | 9,382.161 | 8,575.516 | 5,040.003 | 5,048.208 | 4,443.21 | 4,178.884 | 3,940.328 | 3,691.467 | 3,190.912 | 3,037.103 | 2,908.306 | 2,840.736 | 2,136.33 | 2,244.535 | 2,150.972 | 2,218.894 | 1,833.374 | 1,786.535 | 1,645.324 | 1,612.485 | 1,324.693 | 1,293.747 | 1,260.035 | 1,266.096 | 1,213.878 | 1,158.348 | 1,060.428 | 1,018.816 | 957.354 | 888.017 | 853.276 | 844.037 | 779.817 | 526.977 | 659.865 |
| Total Liabilities & Shareholders Equity
| 185,508.989 | 163,168.448 | 160,290.289 | 99,351.769 | 88,458.389 | 77,300.847 | 76,043.841 | 58,462.747 | 53,629.118 | 49,301.631 | 46,413.298 | 35,389.774 | 35,704.364 | 34,350.779 | 34,094.229 | 28,898.609 | 27,010.181 | 26,243.556 | 25,633.043 | 22,390.128 | 21,127.496 | 20,215.124 | 19,473.631 | 17,811.022 | 16,109.507 | 12,197.052 | 10,918.217 | 9,472.812 | 8,956.56 | 8,559.927 | 8,604.951 | 7,275.451 | 6,586.131 | 6,124.593 | 6,245.102 | 5,718.039 | 5,311.392 | 5,102.466 | 4,985.434 | 4,219.078 | 4,220.808 | 4,186.159 | 4,007.975 | 3,658.322 | 3,403.487 | 3,157.059 | 3,324.215 | 2,821.045 | 2,887.503 | 2,716.585 | 2,392.044 | 2,842.873 | 2,624.817 | 2,657.696 | 2,755.919 | 2,385.818 | 2,671.114 | 2,484.443 |