Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.
BIST:BRISA.IS
92.25 (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 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,080.261 | 8,950.184 | 13,123.15 | 8,425.001 | 4,244.923 | 4,927.378 | 3,642.51 | 2,873.034 | 3,412.4 | 3,077.413 | 3,344.879 | 2,254.13 | 1,961.826 | 1,573.187 | 1,335.062 | 1,182.858 | 1,051.523 | 788.321 | 792.595 | 690.314 | 743.318 | 735.398 | 284.147 | 663.811 | 255.329 | 161.48 | 194.516 | 119.113 | 128.428 | 86.984 | 85.736 | 66.658 | 77.651 | 63.718 | 60.714 | 9.57 | 5.996 | 10.21 | 9.847 | 9.171 | 9.608 | 11.45 | 7.968 | 9.28 | 7.169 | 9.249 | 11.569 | 6.53 | 10.209 | 12.326 | 4.263 | 3.146 | 2.497 | 3.579 | 30.33 | 10.589 | 2.434 | 12.407 | 15.045 |
| Short Term Investments
| 2,504.911 | 959.879 | 1,332.024 | 1,468.045 | 970.112 | 1,544.057 | 1,241.607 | 1,458.637 | 142.487 | 104.969 | 133.92 | 0 | 0 | 0 | 201.901 | 156.592 | 100.372 | 129.265 | 101.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.567 | 0 | 1.591 | 0.047 | 3.395 | 0 | 190.889 | 114.97 | 95.696 | 0 | 55.951 | 22.814 | 31.716 | 32.129 | 17.232 | 7.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.443 | 0.478 | 0.459 | 0 |
| Cash and Short Term Investments
| 8,585.172 | 9,910.062 | 14,455.174 | 9,893.045 | 5,215.035 | 6,471.435 | 4,884.117 | 4,331.671 | 3,554.887 | 3,077.413 | 3,478.8 | 2,254.13 | 1,961.826 | 1,573.187 | 1,536.962 | 1,339.45 | 1,151.895 | 917.586 | 894.292 | 690.314 | 743.318 | 735.398 | 284.147 | 663.811 | 255.329 | 161.48 | 194.516 | 119.113 | 128.428 | 86.984 | 85.736 | 66.658 | 77.651 | 63.718 | 60.714 | 9.57 | 5.996 | 105.906 | 9.847 | 9.171 | 9.608 | 11.45 | 7.968 | 9.28 | 7.169 | 9.249 | 11.569 | 6.53 | 10.209 | 12.326 | 4.263 | 3.146 | 2.497 | 3.579 | 30.33 | 11.032 | 2.912 | 12.867 | 15.045 |
| Net Receivables
| 6,063.841 | 7,364.077 | 3,955.338 | 3,946.899 | 4,050.389 | 3,646.817 | 2,684.316 | 2,779.429 | 2,457.436 | 1,992.603 | 1,105.481 | 1,173.475 | 1,171.056 | 1,119.723 | 727.119 | 767.015 | 735.805 | 890.995 | 621.299 | 892.096 | 816.628 | 856.409 | 720.156 | 936.738 | 815.894 | 840.484 | 812.883 | 894.221 | 815.372 | 885.146 | 882.874 | 860.944 | 826.025 | 836.053 | 860.067 | 1,021.329 | 824.189 | 555.548 | 648.977 | 585.954 | 512.652 | 510.208 | 454.204 | 549.189 | 480.058 | 432.647 | 463.962 | 416.538 | 338.624 | 302.171 | 337.701 | 307.114 | 268.617 | 232.429 | 220.466 | 235.633 | 202.277 | 176.37 | 141.116 |
| Inventory
| 5,085.903 | 4,355.105 | 3,335.583 | 3,085.632 | 2,623.834 | 2,410.95 | 2,364.177 | 2,351.165 | 1,877.144 | 1,628.393 | 1,108.723 | 931.698 | 864.372 | 712.347 | 617.65 | 613.474 | 618.146 | 647.181 | 634.681 | 594.825 | 606.179 | 598.817 | 571.624 | 597.194 | 463.818 | 393.52 | 393.225 | 400.47 | 441.229 | 430.678 | 364.068 | 355.703 | 358.663 | 391.343 | 357.632 | 368.211 | 357.825 | 351.153 | 313.953 | 313.424 | 289.113 | 326.865 | 281.134 | 292.581 | 254.318 | 286.201 | 250.775 | 278.251 | 307.038 | 338.08 | 299.187 | 288.364 | 244.283 | 236.081 | 180.875 | 174.678 | 155.646 | 142.076 | 128.608 |
| Other Current Assets
| 480.051 | 12.012 | 283.482 | 137.873 | 4.248 | 3.512 | 0.654 | 5.49 | 3.07 | 8.53 | 150.392 | 0.826 | 9.413 | 0.061 | 64.131 | 3.48 | 3.288 | 79.749 | 75.515 | 35.134 | 40.85 | 12.683 | 73.923 | 1.484 | 10.553 | 61.318 | 0.578 | 0.025 | 8.221 | 8.067 | 0.049 | 4.729 | 2.697 | 0.211 | 0.011 | 0.17 | 3.046 | 212.629 | 0.224 | 0.287 | 0.094 | 13.569 | 100.94 | 0.521 | 2.17 | 14.156 | 0.868 | 15.484 | 30.356 | 36.978 | 22.082 | 19.854 | 19.011 | 14.126 | 7.381 | 11.306 | 7.436 | 24.028 | 22.208 |
| Total Current Assets
| 20,214.967 | 21,641.258 | 22,029.577 | 17,063.449 | 11,893.506 | 12,532.714 | 9,933.264 | 9,467.756 | 7,892.537 | 6,706.939 | 5,884.258 | 4,360.129 | 4,006.667 | 3,405.317 | 2,945.862 | 2,723.419 | 2,509.133 | 2,535.51 | 2,225.787 | 2,212.368 | 2,206.975 | 2,203.308 | 1,649.85 | 2,199.228 | 1,545.594 | 1,456.802 | 1,401.202 | 1,413.829 | 1,393.251 | 1,410.874 | 1,332.727 | 1,288.034 | 1,265.036 | 1,291.325 | 1,278.424 | 1,399.28 | 1,191.055 | 1,129.541 | 973.002 | 908.837 | 811.467 | 862.092 | 844.246 | 851.571 | 743.715 | 742.253 | 727.174 | 716.804 | 686.227 | 689.556 | 663.233 | 618.478 | 534.408 | 486.215 | 439.054 | 432.649 | 368.27 | 355.34 | 306.976 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 16,149.759 | 14,657.898 | 12,465.991 | 3,498.516 | 3,137.569 | 2,983.963 | 2,840.056 | 2,497.251 | 2,259.931 | 2,100.692 | 2,028.001 | 1,919.046 | 1,893.098 | 1,850.914 | 1,845.774 | 1,798.545 | 1,809.263 | 1,825.097 | 1,841.34 | 1,834.513 | 1,820.025 | 1,775.756 | 1,753.498 | 1,722.894 | 1,698.446 | 1,691.83 | 1,692.96 | 1,435.382 | 1,349.101 | 1,203.622 | 1,089.523 | 951.882 | 805.681 | 705.249 | 672.537 | 615.295 | 589.193 | 572.309 | 565.233 | 526.627 | 518.885 | 507.115 | 502.422 | 487.247 | 480.461 | 477.235 | 482.889 | 452.037 | 424.019 | 391.054 | 364.536 | 331.646 | 322.598 | 322.718 | 327.432 | 324.382 | 327.315 | 330.853 | 338.432 |
| Goodwill
| 79.451 | 73.291 | 63.696 | 27.403 | 27.403 | 27.403 | 27.403 | 27.403 | 27.403 | 138.564 | 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
| 1,083.193 | 1,028.575 | 907.525 | 292.821 | 268.741 | 280.188 | 276.722 | 253.151 | 261.221 | 124.314 | 126.461 | 108.768 | 105.552 | 105.838 | 107.311 | 88.593 | 87.448 | 31.826 | 80.617 | 64.223 | 65.1 | 64.19 | 66.017 | 65.521 | 68.498 | 46.938 | 61.023 | 64.176 | 68.584 | 70.854 | 70.917 | 47.406 | 49.443 | 50.235 | 48.352 | 43.698 | 45.114 | 41.571 | 40.35 | 34.852 | 34.675 | 32.398 | 34.195 | 24.252 | 25.33 | 26.534 | 27.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.314 | 0 | 0 | 0 | 14.895 |
| Goodwill and Intangible Assets
| 1,162.644 | 1,101.866 | 971.221 | 320.224 | 296.144 | 307.591 | 304.125 | 280.554 | 288.624 | 262.878 | 126.461 | 108.768 | 105.552 | 105.838 | 107.311 | 88.593 | 87.448 | 31.826 | 80.617 | 64.223 | 65.1 | 64.19 | 66.017 | 65.521 | 68.498 | 46.938 | 61.023 | 64.176 | 68.584 | 70.854 | 70.917 | 47.406 | 49.443 | 50.235 | 48.352 | 43.698 | 45.114 | 41.571 | 40.35 | 34.852 | 34.675 | 32.398 | 34.195 | 24.252 | 25.33 | 26.534 | 27.492 | 23.648 | 24.991 | 26.148 | 27.466 | 20.503 | 16.793 | 17.34 | 18.314 | 12.085 | 12.938 | 13.727 | 14.895 |
| Long Term Investments
| 913.671 | 0 | 1,204.515 | 1,935.659 | 2,195.773 | 1,850.714 | 2,072.818 | 2,498.449 | 2,364.527 | 2,129.038 | 2,024.709 | 1,232.178 | 1,283.872 | 1,307.052 | 1,030.544 | 1,402.123 | 1,346.193 | 1,269.429 | 1,040.401 | 982.23 | 1,172.226 | 1,255.696 | 1,015.154 | 1,551.942 | 699.776 | 298.934 | 185.076 | 104.753 | 98.589 | 120.048 | 100.026 | 4.328 | 2.048 | 2.445 | 7.433 | 0 | 0 | 0 | 0 | 30.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.988 | 1.565 | 1.386 | 0.374 | 0.222 | 0.31 | 0.363 | 0.477 | 0.531 | 0.182 | 0.156 | 0.25 |
| Tax Assets
| 798.102 | 220.099 | 738.201 | 426.267 | 375.045 | 359.351 | 389.813 | 231.928 | 163.989 | 182.32 | 180.753 | 97.529 | 91.872 | 62.567 | 67.419 | 19.476 | 4.665 | 0 | 6.631 | -982.23 | -1,172.226 | -1,255.696 | -1,015.154 | -1,551.942 | -699.776 | 0 | 7.092 | 21.568 | 23.67 | 18.668 | 11.897 | 17.206 | 19.635 | 22.395 | 11.762 | 16.727 | 13.435 | 0 | 12.675 | 18.821 | 21.893 | 19.778 | 12.112 | 15.356 | 10.583 | 11.388 | 2.979 | 10.659 | 8.135 | 7.943 | 2.695 | 1.604 | 2.397 | 3.212 | 2.248 | 1.011 | 1.23 | 0.427 | 0.384 |
| Other Non-Current Assets
| 38.52 | 1,384.82 | 69.687 | 36.526 | 31.585 | 30.931 | 31.6 | 23.561 | 23.618 | 23.66 | 45.137 | 23.789 | 24.879 | 35.874 | 63.588 | 68.123 | 73.42 | 133.162 | 84.914 | 1,060.822 | 1,253.403 | 1,327.49 | 1,088.187 | 1,642.593 | 791.824 | 120.395 | 105.461 | 246.139 | 228.24 | 231.703 | 231.178 | 205.077 | 185.991 | 162.883 | 107.317 | 110.056 | 96.433 | 42.845 | 33.955 | 0.102 | 22.904 | 21.141 | 12.45 | 7.196 | 5.638 | 7.375 | 3.598 | 1.598 | 7.981 | 6.115 | 5.496 | 9.854 | 8.151 | 9.031 | 3.443 | 1.607 | 1.142 | 2.601 | 1.43 |
| Total Non-Current Assets
| 19,062.696 | 17,364.683 | 15,449.616 | 6,217.192 | 6,036.117 | 5,532.55 | 5,638.413 | 5,531.743 | 5,100.689 | 4,698.588 | 4,405.061 | 3,381.31 | 3,399.273 | 3,362.245 | 3,114.635 | 3,376.86 | 3,320.988 | 3,259.514 | 3,053.904 | 2,959.558 | 3,138.528 | 3,167.435 | 2,907.702 | 3,431.008 | 2,558.767 | 2,158.096 | 2,051.612 | 1,872.018 | 1,768.185 | 1,644.894 | 1,503.541 | 1,225.899 | 1,062.799 | 943.207 | 847.401 | 785.777 | 744.176 | 656.725 | 652.213 | 610.627 | 598.357 | 580.432 | 561.179 | 534.051 | 522.012 | 522.532 | 516.958 | 490.93 | 466.691 | 432.647 | 400.567 | 363.828 | 350.248 | 352.663 | 351.914 | 339.617 | 342.808 | 347.764 | 355.391 |
| Total Assets
| 39,277.663 | 39,005.94 | 37,479.193 | 23,280.641 | 17,929.622 | 18,065.263 | 15,571.677 | 14,999.499 | 12,993.226 | 11,405.527 | 10,289.319 | 7,741.44 | 7,405.94 | 6,767.562 | 6,060.497 | 6,100.279 | 5,830.122 | 5,795.024 | 5,279.69 | 5,171.926 | 5,345.502 | 5,370.744 | 4,557.552 | 5,630.236 | 4,104.361 | 3,614.899 | 3,452.814 | 3,285.847 | 3,161.436 | 3,055.768 | 2,836.268 | 2,513.932 | 2,327.835 | 2,234.532 | 2,125.825 | 2,185.057 | 1,935.231 | 1,786.266 | 1,625.215 | 1,519.463 | 1,409.825 | 1,442.524 | 1,405.425 | 1,385.621 | 1,265.727 | 1,264.785 | 1,244.132 | 1,207.734 | 1,152.918 | 1,122.202 | 1,063.8 | 982.306 | 884.657 | 838.878 | 790.968 | 772.267 | 711.078 | 703.104 | 662.367 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,300.808 | 6,506.774 | 6,428.602 | 4,570.922 | 3,499.968 | 3,794.184 | 4,375.833 | 3,494.263 | 3,402.71 | 3,011.487 | 2,807.484 | 1,579.815 | 1,558.437 | 1,359.691 | 1,199.835 | 985.6 | 834.358 | 986.726 | 1,010.753 | 881.788 | 808.486 | 694.641 | 713.542 | 873.68 | 656.738 | 580.371 | 587.509 | 421.071 | 445.634 | 408.344 | 359.75 | 293.478 | 260.777 | 245.616 | 270.139 | 231.74 | 214.95 | 172.274 | 209.336 | 189.918 | 165.843 | 171.033 | 190.324 | 202.773 | 125.574 | 119.757 | 141.737 | 118.994 | 101.699 | 126.852 | 165.695 | 116.57 | 90.049 | 100.747 | 110.878 | 83.432 | 74.245 | 36.571 | 50.674 |
| Short Term Debt
| 8,424.673 | 8,919.592 | 9,769.822 | 7,709.47 | 7,032.132 | 7,092.828 | 5,132.855 | 4,492.146 | 3,623.283 | 2,818.805 | 2,066.565 | 2,016.342 | 1,607.7 | 1,096.957 | 960.35 | 1,443.353 | 1,580.013 | 1,546.15 | 1,240.704 | 898.889 | 881.16 | 933.425 | 330.185 | 592.521 | 137.426 | 410.947 | 407.645 | 573.119 | 488.54 | 647.635 | 737.082 | 820.152 | 848.045 | 793.915 | 615.029 | 594.761 | 502.098 | 472.852 | 249.221 | 163.657 | 190.664 | 267.394 | 248.688 | 341.014 | 420.268 | 471.699 | 553.852 | 495.376 | 482.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 16.07 | 29.103 | 11.443 | 46.835 | 93.553 | 185.92 | 33.885 | 3.795 | 5.795 | 7.573 | 14.046 | 1.437 | 2.987 | 2.121 | 11.624 | 0.397 | 0 | 0 | 10.23 | 0.679 | 0.122 | 0 | 0 | 0.241 | 0 | 0 | 6.964 | 1.282 | 0 | 0.722 | 7.325 | 0 | 0.16 | 1.513 | 8.161 | 0 | 0 | 0 | 5.276 | 1.931 | 1.639 | 7.9 | 4.332 | 13.635 | 5.01 | 11.776 | 7.62 | 7.812 | 4.129 | 7.291 | 2.445 | 1.759 | 0 | 3.818 | 0 | 0 | 0 | 2.936 | 1.998 |
| Deferred Revenue
| 296.675 | 2,122.487 | 296.446 | 1,540.842 | 1,413.428 | 1,476.056 | 482.742 | 789.781 | 721.553 | 507.499 | 213.955 | 348.967 | 301.489 | 284.087 | 143.384 | 316.727 | 292.459 | 0 | 99.523 | 168.72 | 181.385 | 148.001 | 0 | 175.522 | 146.651 | 0 | 0 | 133.464 | 119.111 | 0 | 0 | 87.152 | 78.556 | 0 | 0 | 84.319 | 78.753 | 0 | 0 | 96.115 | 84.669 | 74.087 | 0 | 68.759 | 53.097 | 74.792 | 0 | 61.46 | 58.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,628.42 | 21.977 | 795.742 | 36.379 | 6.014 | 1.124 | 8.137 | 74.1 | 52.313 | 79.042 | 0.152 | 0.074 | 0.058 | 0.048 | 0.027 | 0.04 | 0.018 | 312.235 | 0 | 0.055 | 0.057 | 0.011 | 124.9 | 0.221 | 0.128 | 146.265 | 80.725 | 0.959 | 0.853 | 96.82 | 58.314 | 0.814 | 0.708 | 122.521 | 58.7 | 0.517 | 0.448 | 75.079 | 48.113 | 0.529 | 0.223 | 0.13 | 29.474 | 3.683 | 1.829 | 13.906 | 24.076 | 2.762 | 2.71 | 437.08 | 302.212 | 293.531 | 244.812 | 206.205 | 159.178 | 244.412 | 204.595 | 183.333 | 101.932 |
| Total Current Liabilities
| 16,650.577 | 17,570.83 | 17,290.613 | 13,857.613 | 11,951.542 | 12,364.193 | 9,999.566 | 8,850.29 | 7,799.858 | 6,416.833 | 5,088.156 | 3,945.198 | 3,467.683 | 2,740.782 | 2,303.596 | 2,745.719 | 2,706.847 | 2,845.111 | 2,350.98 | 1,949.452 | 1,871.088 | 1,776.079 | 1,168.627 | 1,641.945 | 940.944 | 1,137.583 | 1,075.879 | 1,128.612 | 1,054.137 | 1,152.799 | 1,155.145 | 1,201.597 | 1,188.086 | 1,162.052 | 943.868 | 911.338 | 796.249 | 720.204 | 506.671 | 450.219 | 441.399 | 512.643 | 468.485 | 616.229 | 600.767 | 680.154 | 719.665 | 678.592 | 646.185 | 563.932 | 467.908 | 410.101 | 334.861 | 306.952 | 270.056 | 327.844 | 278.84 | 219.904 | 152.607 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,984.114 | 4,642.389 | 5,798.678 | 4,602.126 | 2,182.38 | 2,615.283 | 1,696.983 | 2,780.255 | 2,399.137 | 2,592.201 | 2,723.553 | 1,791.554 | 2,109.305 | 2,405.509 | 2,205.187 | 1,998.871 | 2,033.277 | 1,865.694 | 1,936.567 | 2,249.517 | 2,397.133 | 2,418.261 | 2,331.913 | 2,678.138 | 2,151.503 | 1,666.808 | 1,622.35 | 1,412.747 | 1,403.678 | 1,222.301 | 1,046.184 | 728.685 | 550.18 | 516.825 | 486.042 | 642.136 | 565.902 | 527.961 | 473.626 | 467.246 | 438.331 | 408.699 | 333.062 | 204.341 | 153.794 | 112.059 | 3.784 | 53.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 38.799 | 0 | 43.557 | -269.548 | -234.163 | -183.092 | -167.353 | -183.266 | -165.433 | -126.058 | -124.747 | -365.015 | 0.665 | 0.807 | 0.807 | 0.807 | 0.807 | 0 | 0.381 | 0.003 | 0.014 | 0.04 | 0.084 | 0.144 | 0.22 | 0 | 0.458 | 7.152 | 7.365 | 7.616 | 6.751 | 6.869 | 7.193 | 1.455 | 1.43 | 1.503 | 1.503 | 0 | 1.649 | 1.796 | 1.934 | 1.057 | 1.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 627.371 | 0 | 419.084 | 269.548 | 234.163 | 183.092 | 167.353 | 183.266 | 165.433 | 126.058 | 124.747 | 365.015 | 370.242 | 372.797 | 0 | 0 | 0 | 0 | 0 | 0.581 | 23.972 | 46.476 | 24.707 | 85.082 | 34.609 | 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 |
| Other Non-Current Liabilities
| 560.1 | 490.754 | 481.103 | 501.116 | 518.466 | 445.047 | 579.066 | 256.421 | 262.313 | 175.661 | 168.517 | 129.195 | -243.028 | -260.229 | 112.521 | 102.777 | 94.291 | 89.37 | 94.72 | 77.547 | 123.769 | 116.873 | 111.277 | 104.86 | 92.94 | 62.007 | 70.648 | 107.484 | 122.802 | 88.942 | 58.002 | 75.159 | 85.186 | 75.71 | 47.105 | 42.658 | 40.631 | 39.343 | 38.391 | 34.762 | 34.772 | 34.123 | 34.281 | 31.629 | 31.976 | 30.414 | 30.362 | 25.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6,210.384 | 5,133.143 | 6,742.422 | 5,103.242 | 2,700.846 | 3,060.331 | 2,276.049 | 3,036.677 | 2,661.45 | 2,767.862 | 2,892.07 | 1,920.749 | 2,237.184 | 2,518.884 | 2,318.515 | 2,102.455 | 2,128.375 | 1,955.065 | 2,031.668 | 2,327.647 | 2,544.888 | 2,581.65 | 2,467.982 | 2,868.224 | 2,279.271 | 1,728.815 | 1,693.455 | 1,527.383 | 1,533.844 | 1,318.859 | 1,110.937 | 810.713 | 642.558 | 593.99 | 534.577 | 686.297 | 608.035 | 567.304 | 513.667 | 503.804 | 475.037 | 443.879 | 368.473 | 235.97 | 185.77 | 142.473 | 34.146 | 79.164 | 79.735 | 77.691 | 124.134 | 123.651 | 124.207 | 120.104 | 71.94 | 18.439 | 18.279 | 78.56 | 82.293 |
| Total Liabilities
| 22,860.96 | 22,703.974 | 24,033.035 | 18,960.855 | 14,652.388 | 15,424.523 | 12,275.616 | 11,886.967 | 10,461.307 | 9,184.695 | 7,980.226 | 5,865.947 | 5,704.868 | 5,259.666 | 4,622.11 | 4,848.174 | 4,835.221 | 4,800.175 | 4,382.648 | 4,277.099 | 4,415.976 | 4,357.729 | 3,636.609 | 4,510.168 | 3,220.214 | 2,866.399 | 2,769.334 | 2,655.996 | 2,587.981 | 2,471.658 | 2,266.082 | 2,012.31 | 1,830.644 | 1,756.042 | 1,478.444 | 1,597.635 | 1,404.284 | 1,287.508 | 1,020.337 | 954.023 | 916.436 | 956.522 | 836.958 | 852.199 | 786.537 | 822.628 | 753.811 | 757.756 | 725.919 | 641.623 | 592.041 | 533.753 | 459.068 | 427.055 | 341.996 | 346.284 | 297.119 | 298.464 | 234.9 |
| 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 |
| Common Stock
| 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 305.117 | 7.442 | 7.442 | 7.442 | 7.442 | 7.442 | 7.442 | 7.442 | 7.442 | 7.442 | 7.442 | 7.442 |
| Retained Earnings
| 7,382.832 | 8,009.137 | 6,440.332 | 3,663.592 | 2,663.019 | 2,059.856 | 2,836.397 | 2,326.606 | 1,773.807 | 1,468.936 | 1,583.836 | 1,249.201 | 1,078.942 | 861.076 | 893.447 | 666.195 | 450.42 | 557.423 | 391.163 | 351.467 | 293.843 | 274.496 | 280.474 | 259.822 | 208.015 | 319.899 | 191.298 | 171.765 | 122.699 | 120.775 | 99.162 | 54.949 | 56.542 | 31.372 | 200.976 | 124.727 | 71.292 | 125.818 | 193.292 | 140.167 | 87.589 | 56.546 | 151.264 | 113.348 | 59.21 | 30.314 | 92.904 | 53.136 | 28.876 | 91.031 | 78.321 | 53.927 | 33.689 | 22.363 | 62.986 | 41.424 | 27.576 | 18.534 | 45.092 |
| Accumulated Other Comprehensive Income/Loss
| 1,612.98 | 6,044.1 | 1,048.927 | 229.874 | 194.136 | 168.168 | 50.72 | 377.762 | 354.059 | 366.072 | 365.148 | 266.184 | 262.023 | 286.713 | 112.124 | 153.095 | 111.664 | 132.304 | 76.533 | 114.013 | 206.336 | 309.172 | 213.471 | 433.162 | 249.132 | 123.479 | 69.858 | 35.762 | 28.431 | 41.011 | 51.767 | 27.416 | 21.391 | 27.86 | 52.364 | 68.654 | 65.614 | 67.818 | 40.432 | 54.119 | 34.646 | 58.301 | 63.449 | 66.321 | 66.227 | 58.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 7,030.202 | 1,869.062 | 5,575.605 | 54.991 | 54.991 | 54.991 | 54.991 | 54.991 | 54.991 | 54.991 | 54.991 | 54.991 | 54.991 | 54.991 | 127.699 | 127.699 | 127.699 | 0.005 | 124.23 | 124.23 | 124.23 | 124.23 | 121.882 | 121.966 | 121.882 | 0.005 | 117.208 | 117.208 | 117.208 | 117.208 | 114.14 | 114.14 | 114.14 | 114.14 | 88.925 | 88.925 | 88.925 | 0.005 | 66.037 | 66.037 | 66.037 | 66.037 | 48.637 | 48.637 | 48.637 | 48.637 | 92.3 | 91.725 | 390.681 | 382.105 | 385.995 | 387.184 | 384.457 | 382.018 | 378.544 | 377.117 | 378.942 | 378.665 | 374.933 |
| Total Shareholders Equity
| 16,331.131 | 16,227.417 | 13,369.981 | 4,253.573 | 3,217.262 | 2,588.131 | 3,247.224 | 3,064.476 | 2,487.973 | 2,195.116 | 2,309.092 | 1,875.493 | 1,701.072 | 1,507.896 | 1,438.387 | 1,252.105 | 994.9 | 994.848 | 897.042 | 894.827 | 929.526 | 1,013.015 | 920.943 | 1,120.068 | 884.146 | 748.5 | 683.48 | 629.851 | 573.455 | 584.11 | 570.186 | 501.622 | 497.191 | 478.49 | 647.381 | 587.422 | 530.947 | 498.758 | 604.878 | 565.44 | 493.389 | 486.002 | 568.467 | 533.423 | 479.191 | 442.157 | 490.321 | 449.977 | 426.999 | 480.579 | 471.758 | 448.553 | 425.589 | 411.823 | 448.972 | 425.983 | 413.959 | 404.641 | 427.467 |
| Total Equity
| 16,416.703 | 16,301.967 | 13,446.157 | 4,319.786 | 3,277.235 | 2,640.74 | 3,296.062 | 3,112.532 | 2,531.919 | 2,220.832 | 2,309.092 | 1,875.493 | 1,701.072 | 1,507.896 | 1,438.387 | 1,252.105 | 994.9 | 994.848 | 897.042 | 894.827 | 929.526 | 1,013.015 | 920.943 | 1,120.068 | 884.146 | 748.5 | 683.48 | 629.851 | 573.455 | 584.11 | 570.186 | 501.622 | 497.191 | 478.49 | 647.381 | 587.422 | 530.947 | 498.758 | 604.878 | 565.44 | 493.389 | 486.002 | 568.467 | 533.423 | 479.191 | 442.157 | 490.321 | 449.977 | 426.999 | 480.58 | 471.759 | 448.553 | 425.589 | 411.823 | 448.972 | 425.983 | 413.959 | 404.641 | 427.467 |
| Total Liabilities & Shareholders Equity
| 39,277.663 | 39,005.94 | 37,479.193 | 23,280.641 | 17,929.622 | 18,065.263 | 15,571.677 | 14,999.499 | 12,993.226 | 11,405.527 | 10,289.319 | 7,741.44 | 7,405.94 | 6,767.562 | 6,060.497 | 6,100.279 | 5,830.122 | 5,795.024 | 5,279.69 | 5,171.926 | 5,345.502 | 5,370.744 | 4,557.552 | 5,630.236 | 4,104.361 | 3,614.899 | 3,452.814 | 3,285.847 | 3,161.436 | 3,055.768 | 2,836.268 | 2,513.932 | 2,327.835 | 2,234.532 | 2,125.825 | 2,185.057 | 1,935.231 | 1,786.266 | 1,625.215 | 1,519.463 | 1,409.825 | 1,442.524 | 1,405.425 | 1,385.621 | 1,265.727 | 1,264.785 | 1,244.132 | 1,207.734 | 1,152.918 | 1,122.202 | 1,063.8 | 982.306 | 884.657 | 838.878 | 790.968 | 772.267 | 711.078 | 703.104 | 662.367 |