Çimsa Çimento Sanayi ve Ticaret A.S.
BIST:CIMSA.IS
36.24 (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 | 2009 Q4 | 2009 Q3 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,703.081 | 5,060.573 | 6,306.682 | 1,602.597 | 1,910.011 | 2,206.681 | 1,602.764 | 2,002.226 | 646.756 | 372.727 | 257.912 | 440.995 | 565.692 | 354.218 | 903.87 | 416.823 | 415.509 | 756.199 | 267.24 | 237.651 | 175.21 | 144.734 | 217.427 | 200.218 | 77.573 | 29.914 | 204.303 | 62.049 | 25.915 | 66.305 | 32.828 | 39.222 | 112.512 | 243.735 | 224.072 | 234.359 | 197.581 | 49.149 | 49.471 | 41.399 | 22.963 | 71.407 | 39.925 | 59.455 | 21.711 | 15.139 | 17.602 | 23.706 | 13.286 | 26.1 | 13.444 | 43.135 | 12.364 | 61.935 | 10.681 | 51.089 | 73.089 | 32.363 | 9.6 |
| Short Term Investments
| 0 | 45.416 | 26.298 | 900.558 | 721.949 | 210.889 | 1,057.006 | -386.852 | -357.306 | -31.259 | -30.982 | -31.673 | 42.009 | 53.399 | -39.147 | -48.531 | -53.413 | -48.572 | -53.77 | -65.333 | -95.864 | -105.061 | -80.451 | -157.719 | -85.856 | -65.171 | -51.225 | -51.391 | -24.911 | -33.04 | -40.577 | -45.583 | -59.195 | -48.18 | -49.005 | -53.647 | -39.344 | -16.934 | -8.136 | -7.241 | -7.509 | -7.757 | -7.14 | -6.006 | -17.017 | -13.966 | -12.658 | 0.351 | -1.873 | -1.538 | -1.558 | -1.453 | -1.296 | -1.007 | -1.058 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,703.081 | 5,060.573 | 6,306.682 | 2,503.155 | 2,631.96 | 2,417.57 | 2,659.77 | 2,002.226 | 646.756 | 372.727 | 257.912 | 440.995 | 565.692 | 354.218 | 903.87 | 416.823 | 415.509 | 756.199 | 267.24 | 237.651 | 175.21 | 144.734 | 217.427 | 200.218 | 77.573 | 29.914 | 204.303 | 62.049 | 25.915 | 66.305 | 32.828 | 39.222 | 112.512 | 243.735 | 224.072 | 234.359 | 197.581 | 49.149 | 49.471 | 41.399 | 22.963 | 71.407 | 39.925 | 59.455 | 21.711 | 15.139 | 17.602 | 24.056 | 13.286 | 26.1 | 13.444 | 43.135 | 12.364 | 61.935 | 10.681 | 51.089 | 73.089 | 32.363 | 9.6 |
| Net Receivables
| 3,676.437 | 3,391.346 | 2,601.31 | 3,268.425 | 2,833.013 | 2,276.389 | 2,149.146 | 2,516.541 | 1,971.304 | 1,529.332 | 1,282.503 | 1,193.712 | 854.548 | 1,559.151 | 1,415.427 | 785.776 | 662.384 | 684.25 | 600.397 | 613.63 | 620.442 | 572.098 | 529.272 | 721.048 | 652.898 | 570.703 | 599.74 | 570.436 | 500.138 | 414.58 | 372.242 | 391.154 | 425.31 | 367.299 | 345.744 | 372.542 | 348.181 | 283.817 | 263.907 | 275.126 | 306.202 | 251.394 | 224.701 | 249.008 | 273.107 | 204.958 | 206.222 | 206.043 | 226.764 | 143.879 | 146.115 | 175.823 | 180.471 | 120.872 | 126.023 | 104.987 | 106.379 | 91.865 | 118.647 |
| Inventory
| 3,726.91 | 2,865.044 | 2,906.202 | 1,476.745 | 1,284.811 | 1,251.029 | 1,126.366 | 1,254.787 | 1,366.312 | 1,021.681 | 697.558 | 343.404 | 299.088 | 279.242 | 228.653 | 237.789 | 224.888 | 265.157 | 184.774 | 232.436 | 295.391 | 260.222 | 190.255 | 266.79 | 217.202 | 226.954 | 146.775 | 153.46 | 183.017 | 204.143 | 176.904 | 99.853 | 92.11 | 109.135 | 96.065 | 105.605 | 107.389 | 125.837 | 119.641 | 110.831 | 97.68 | 123.655 | 105.11 | 96.068 | 96.012 | 106.864 | 105.637 | 108.106 | 113.161 | 118.684 | 113.897 | 97.751 | 102.474 | 106.188 | 92.824 | 63.394 | 66.391 | 101.149 | 105.723 |
| Other Current Assets
| 300.163 | 379.114 | 271.945 | 1.042 | 2.661 | 4.894 | 2.752 | 2.029 | 1.783 | 4.151 | 1.857 | 8.825 | 11.84 | 14.66 | 8.951 | 56.569 | 32.831 | 4.567 | 1.329 | 1.324 | 6.843 | 8.473 | 3.015 | 6.656 | 2.614 | 3.127 | 1.341 | 10.195 | 1.7 | 0.632 | 0.685 | -0.127 | 0.228 | 0.211 | 0.066 | 0.089 | 0.453 | 0.573 | 0.387 | 0.549 | 0.89 | 0.841 | 0.236 | 0.711 | 0.376 | 1.131 | 0.48 | 21.779 | 23.25 | 44.666 | 20.856 | 23.53 | 19.897 | 27.414 | 17.707 | 65.565 | 73.481 | 65.686 | 54.709 |
| Total Current Assets
| 13,406.591 | 11,696.077 | 12,086.139 | 7,249.367 | 6,752.445 | 5,949.882 | 5,938.033 | 5,775.581 | 3,986.155 | 2,927.891 | 2,239.831 | 1,986.936 | 1,731.168 | 2,207.272 | 2,556.902 | 1,496.957 | 1,335.613 | 1,710.173 | 1,053.741 | 1,085.041 | 1,097.884 | 985.526 | 939.969 | 1,194.713 | 950.288 | 830.698 | 952.16 | 796.141 | 710.771 | 685.661 | 582.659 | 530.101 | 630.16 | 720.38 | 665.947 | 712.595 | 653.603 | 459.376 | 433.406 | 427.905 | 427.735 | 447.296 | 369.972 | 405.241 | 391.207 | 328.092 | 329.941 | 359.984 | 376.461 | 333.33 | 294.312 | 340.24 | 315.207 | 316.409 | 247.236 | 285.035 | 319.34 | 291.063 | 288.678 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 21,128.918 | 19,223.357 | 17,059.929 | 2,806.587 | 2,443.493 | 1,980.571 | 1,798.808 | 1,542.292 | 1,529.341 | 1,490.883 | 1,472.541 | 1,406.364 | 1,597.841 | 1,604.217 | 1,613.762 | 2,194.423 | 2,143.841 | 2,155.631 | 2,140.804 | 2,122.63 | 2,132.354 | 2,083.095 | 1,993.446 | 1,951.563 | 1,880.406 | 1,857.95 | 1,824.107 | 1,711.2 | 1,688.753 | 1,611.809 | 1,500.061 | 1,311.739 | 1,179.372 | 1,037.121 | 907.816 | 752.469 | 716.367 | 707.819 | 725.837 | 691.121 | 720.875 | 732.178 | 736.084 | 714.313 | 708.219 | 707.092 | 707.169 | 661.74 | 655.609 | 574.964 | 564.541 | 524.827 | 510.808 | 491.306 | 482.255 | 436.403 | 421.048 | 434.766 | 436.651 |
| Goodwill
| 2,985.042 | 2,753.601 | 2,393.104 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 151.825 | 151.825 | 151.825 | 151.825 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.124 | 148.119 | 0 | 0 | 136.759 | 136.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 2,706.071 | 2,742.343 | 14.875 | 14.476 | 15.674 | 17.037 | 16.76 | 17.96 | 19.101 | 19.823 | 17.916 | 18.976 | 15.859 | 7.372 | 16.613 | 16.665 | 17.411 | 7.754 | 16.847 | 17.804 | 18.009 | 7.283 | 16.345 | 17.115 | 16.272 | 5.295 | 17.278 | 17.875 | 18.115 | 5.423 | 17.634 | 18.136 | 18.727 | 3.505 | 17.175 | 17.638 | 18.11 | 0.603 | 18.907 | 0.589 | 0.587 | 0.616 | 0.013 | 0.041 | 0.035 | 0.043 | 0 | 0 | 16.332 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,985.042 | 5,459.672 | 5,135.447 | 162.994 | 162.595 | 163.793 | 165.156 | 164.879 | 166.08 | 167.22 | 167.942 | 166.036 | 167.096 | 163.978 | 155.491 | 164.732 | 164.785 | 165.53 | 155.873 | 168.671 | 169.629 | 169.834 | 159.108 | 164.464 | 165.234 | 164.391 | 153.414 | 165.398 | 165.994 | 166.235 | 153.542 | 165.753 | 166.256 | 166.847 | 151.624 | 165.294 | 165.757 | 166.229 | 148.722 | 167.026 | 148.708 | 148.706 | 148.735 | 148.133 | 148.16 | 148.159 | 148.162 | 165.808 | 165.885 | 153.092 | 153.471 | 153.682 | 154.094 | 154.49 | 154.855 | 155.363 | 154.809 | 155.711 | 155.964 |
| Long Term Investments
| 2,957.17 | 2,322.675 | 2,524.687 | 2,654.27 | 2,603.263 | 2,296.768 | 1,368.775 | 1,854.049 | 1,653.51 | 1,196.069 | 1,053.267 | 811.105 | 790.229 | 771.825 | 747.562 | 422.808 | 398.763 | 368.789 | 364.827 | 367.329 | 391.956 | 386.972 | 350.723 | 435.768 | 345.421 | 320.094 | 305.352 | 292.953 | 269.075 | 268.448 | 267.839 | 271.936 | 283.806 | 259.848 | 247.942 | 248.819 | 231.236 | 205.604 | 193.029 | 189.487 | 188.524 | 183.124 | 179.913 | 177.777 | 186.6 | 413.386 | 379.525 | 310.274 | 304.54 | 302.523 | 234.795 | 268.853 | 278.301 | 223.913 | 244.362 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,611.526 | 1,614.865 | 1,303.814 | 1,158.578 | 1,087.052 | 963.774 | 920.605 | 862.541 | 786.101 | 285.035 | 315.181 | 54.849 | 53.361 | 56.796 | 55.464 | 90.868 | 73.598 | 67.579 | 59.162 | 65.924 | 48.635 | 43.339 | 40.741 | 26.578 | 21.701 | 18.999 | 7.415 | 21.065 | 61.886 | 36.523 | 36.408 | 6.919 | 13.78 | 6.723 | 7.202 | 7.465 | 6.066 | 6.523 | 6.727 | 5.978 | 5.504 | 5.494 | 5.173 | 5.037 | 3.684 | 6.019 | 4.666 | 4.134 | 1.77 | 2.045 | 2.172 | 2.059 | 2.013 | 1.399 | 1.763 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,103.202 | 313.572 | 276.106 | 937.798 | 862.833 | 522.297 | 1,407.203 | 0.05 | 0.066 | 0.066 | 0.001 | 0 | 25.153 | 23.385 | 0.002 | 0.412 | 0.728 | 0.187 | 0.349 | 0.088 | 0.012 | 0.002 | 0.002 | 0.522 | 0.679 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 20.253 | 0.003 | 0.003 | 0.003 | 0.034 | 0.032 | 0.003 | 0.005 | 0.244 | 0.177 | 0.181 | 0.132 | 0.15 | 0.132 | 0.114 | 0.111 | 6.3 | 2.018 | 1.507 | 1.594 | 9.204 | 1.985 | 2.574 | 3.366 | 322.941 | 296.793 | 208.66 | 203.729 |
| Total Non-Current Assets
| 31,785.858 | 28,934.141 | 26,299.983 | 7,720.227 | 7,159.236 | 5,927.203 | 5,660.548 | 4,423.812 | 4,135.097 | 3,139.273 | 3,008.933 | 2,438.354 | 2,633.68 | 2,620.2 | 2,572.281 | 2,873.242 | 2,781.715 | 2,757.717 | 2,721.016 | 2,724.643 | 2,742.587 | 2,683.243 | 2,544.02 | 2,578.894 | 2,413.44 | 2,361.436 | 2,290.29 | 2,190.618 | 2,185.711 | 2,083.017 | 1,957.853 | 1,776.601 | 1,643.217 | 1,470.542 | 1,314.586 | 1,174.082 | 1,119.458 | 1,086.177 | 1,074.321 | 1,053.856 | 1,063.788 | 1,069.684 | 1,070.038 | 1,045.409 | 1,046.795 | 1,274.77 | 1,239.632 | 1,148.255 | 1,129.822 | 1,034.13 | 956.573 | 958.626 | 947.2 | 873.682 | 886.601 | 914.707 | 872.649 | 799.137 | 796.343 |
| Total Assets
| 45,192.449 | 40,630.218 | 38,386.122 | 14,969.594 | 13,911.681 | 11,877.085 | 11,598.581 | 10,199.393 | 8,121.251 | 6,066.56 | 5,248.764 | 4,425.29 | 4,364.847 | 4,827.472 | 5,129.182 | 4,370.199 | 4,117.327 | 4,467.89 | 3,774.757 | 3,809.684 | 3,840.471 | 3,668.769 | 3,483.989 | 3,773.607 | 3,363.728 | 3,192.134 | 3,242.45 | 2,986.758 | 2,896.481 | 2,768.678 | 2,540.512 | 2,306.702 | 2,273.377 | 2,190.969 | 1,980.533 | 1,886.677 | 1,773.061 | 1,545.553 | 1,507.727 | 1,481.762 | 1,491.523 | 1,516.98 | 1,440.01 | 1,444.651 | 1,438.002 | 1,602.861 | 1,569.573 | 1,508.239 | 1,506.283 | 1,367.46 | 1,250.884 | 1,298.866 | 1,262.407 | 1,190.091 | 1,133.837 | 1,199.741 | 1,191.989 | 1,090.2 | 1,085.021 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,336.398 | 2,669.214 | 3,198.977 | 1,274.271 | 1,185.219 | 1,192.393 | 1,829.256 | 1,758.405 | 1,361.648 | 1,102.285 | 647.109 | 527.784 | 499.396 | 436.093 | 572.398 | 432.285 | 408.239 | 444.699 | 353.74 | 356.426 | 366.934 | 290.377 | 296.068 | 357.226 | 250.424 | 230.978 | 290.746 | 187.261 | 174.75 | 194.713 | 275.737 | 144.935 | 147.849 | 126.719 | 206.254 | 101.193 | 79.897 | 93.002 | 134.405 | 62.373 | 80.992 | 93.422 | 114.409 | 73.353 | 85.089 | 71.316 | 88.982 | 71.5 | 74.34 | 82.503 | 86.66 | 66.125 | 80.598 | 58.84 | 71.192 | 46.503 | 35.542 | 37.14 | 41.067 |
| Short Term Debt
| 5,364.276 | 3,901.32 | 3,608.029 | 2,290.503 | 2,691.221 | 3,010.588 | 2,795.86 | 2,052.104 | 2,267.105 | 1,775.509 | 956.826 | 843.764 | 864.3 | 981.143 | 1,305.921 | 1,400.581 | 1,076.457 | 1,434.529 | 880.355 | 890.308 | 1,158.35 | 951.649 | 1,029.111 | 914.407 | 869.594 | 761.64 | 827.089 | 956.663 | 945.274 | 871.68 | 575.081 | 443.762 | 473.723 | 456.214 | 164.491 | 249.742 | 315.761 | 180.303 | 85.25 | 165.733 | 216.214 | 237.431 | 81.568 | 157.161 | 167.659 | 257.322 | 257.887 | 0 | 315.578 | 0 | 157.992 | 196.038 | 181.108 | 97.523 | 87.478 | 106.389 | 160.387 | 186.68 | 186.335 |
| Tax Payables
| 30.935 | 4.356 | 47.253 | 192.499 | 103.439 | 66.883 | 31.851 | 115.065 | 116.48 | 47.322 | 33.703 | 39.686 | 65.884 | 24.049 | 30.069 | 27.852 | 16.549 | 8.704 | 15.23 | 14.787 | 8.156 | 8.559 | 9.115 | 9.638 | 15.104 | 6.967 | 12.651 | 17.49 | 11.772 | 11.031 | 14.462 | 19.149 | 21.899 | 16.387 | 13.531 | 24.01 | 27.147 | 20.477 | 15.777 | 22.622 | 19.575 | 18.32 | 8.819 | 15.606 | 29.495 | 8.055 | 9.04 | 9.551 | 10.646 | 2.418 | 3.327 | 11.463 | 10.816 | 4.498 | 5.741 | 5.06 | 7.359 | 0.004 | 0.131 |
| Deferred Revenue
| 159.785 | 217.129 | 191.936 | 509.877 | 373.767 | 734.761 | 196.01 | 309.349 | 433.876 | 322.027 | 180.745 | 196.272 | 215.28 | 840.25 | 998.972 | 197.787 | 127.848 | 109.378 | 96.945 | 82.253 | 91.614 | 126.583 | 102.654 | 97.834 | 71.899 | 66.911 | 64.512 | 52.433 | 52.649 | 48.63 | 54.736 | 47.882 | 53.738 | 140.383 | 48.728 | 54.742 | 55.494 | 121.434 | 45.746 | 46.208 | 39.516 | 95.038 | 26.652 | 31.711 | 45.802 | 126.387 | 22.124 | 0 | 30.869 | 0 | 17.224 | 23.663 | 23.313 | 20.104 | 18.223 | 13.663 | 7.473 | 12.319 | 9.166 |
| Other Current Liabilities
| 1,626.239 | 1,457.998 | 1,877.88 | 368.028 | 255.577 | 0.701 | 169.288 | 0.632 | 192.954 | 10.717 | 151.06 | 5.2 | 5.744 | 5.152 | 61.053 | 49.347 | 28.513 | 18.637 | 14.502 | 17.362 | 20.979 | 16.393 | 8.576 | 9.756 | 7.773 | 9.301 | 6.194 | 6.027 | 4.736 | 8.212 | 7.288 | 5.058 | 5.657 | 2.68 | 3.615 | 1.919 | 1.968 | 0.288 | 0.406 | 0.15 | 1.31 | 1.993 | 0.672 | 0.099 | 0.451 | 1.456 | 0.699 | 318.93 | 8.147 | 229.953 | 4.998 | 14.57 | 14.94 | 15.728 | 11.388 | 64.945 | 73.723 | 47.018 | 41.07 |
| Total Current Liabilities
| 10,486.698 | 8,245.661 | 8,876.822 | 4,442.679 | 4,505.784 | 4,938.443 | 4,990.413 | 4,120.489 | 4,255.583 | 3,210.539 | 1,935.74 | 1,573.02 | 1,584.72 | 2,262.638 | 2,938.343 | 2,080 | 1,641.057 | 2,007.243 | 1,345.543 | 1,346.348 | 1,637.876 | 1,385.003 | 1,436.408 | 1,379.224 | 1,199.69 | 1,068.831 | 1,188.54 | 1,202.384 | 1,177.409 | 1,123.234 | 912.842 | 641.636 | 680.968 | 725.996 | 423.087 | 407.596 | 453.121 | 395.027 | 265.807 | 274.463 | 338.033 | 427.884 | 223.301 | 262.324 | 299.002 | 456.481 | 369.692 | 390.43 | 428.934 | 312.455 | 266.875 | 300.396 | 299.959 | 192.195 | 188.282 | 231.5 | 277.125 | 283.157 | 277.638 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,707.45 | 4,622.953 | 4,686.758 | 1,211.574 | 1,183.725 | 503.521 | 51.909 | 30.692 | 28.527 | 24.092 | 402.644 | 402.124 | 402.474 | 488.568 | 254.982 | 393.535 | 671.547 | 878.006 | 820.817 | 815.136 | 581.087 | 669.441 | 451.361 | 719.357 | 596.989 | 635.642 | 549.749 | 373.464 | 385.726 | 379.881 | 211.937 | 291.063 | 292.307 | 256.72 | 213.167 | 173.311 | 130.953 | 61.981 | 20.426 | 21.306 | 30.579 | 32.686 | 41.443 | 39.89 | 47.853 | 108.024 | 109.054 | 0 | 116.56 | 0 | 78.891 | 80.062 | 82.368 | 83.57 | 26.908 | 6.267 | 13.408 | 30.212 | 24.267 |
| Deferred Revenue Non-Current
| 348.688 | 326.895 | 351.872 | 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 | 22.737 | 0 | 0 | 0 | 0 | 0 | 19.844 | 19.524 | 0 | 16.813 | 0 | 14.62 | 13.763 | 13.298 | 14.486 | 12.173 | 10.101 | 7.838 | 9.056 | 8.753 |
| Deferred Tax Liabilities Non-Current
| 1,238.32 | 1,205.176 | 857.983 | 231.987 | 318.469 | 279.596 | 279.567 | 243.815 | 130.335 | 3.871 | 60.335 | 26.705 | 28.364 | 33.779 | 31.796 | 55.126 | 54.378 | 53.712 | 52.26 | 67.442 | 45.015 | 47.794 | 50.701 | 42.796 | 44.324 | 46.444 | 33.25 | 41.161 | 40.252 | 26.111 | 25.116 | 25.006 | 24.778 | 24.78 | 23.514 | 26.512 | 27.077 | 28.595 | 27.381 | 27.626 | 27.574 | 26.989 | 26.912 | 27.974 | 26.112 | 40.291 | 37.88 | 34.834 | 32.109 | 27.358 | 26.759 | 26.132 | 26.267 | 25.434 | 26.632 | 19.597 | 16.886 | 16.151 | 15.296 |
| Other Non-Current Liabilities
| 229.1 | 200.102 | 178.433 | 213.205 | 158.329 | 158.221 | 168.133 | 100.677 | 103.231 | 87.53 | 77.191 | 63.624 | 60.978 | 56.125 | 65.217 | 74.736 | 75.023 | 63.459 | 70.375 | 75.052 | 94.237 | 108.218 | 94.039 | 159.856 | 88.172 | 62.91 | 48.56 | 36.188 | 37.631 | 33.985 | 31.631 | 31.11 | 30.92 | 30.457 | 29.664 | 25.229 | 24.747 | 24.746 | 24.381 | -0 | 22.55 | 22.701 | 21.834 | 21.572 | 22.068 | 0.002 | 0.002 | 128.362 | 0.978 | 92.381 | 1.802 | 1.705 | 2.119 | 0.136 | 0.034 | 0.176 | 2.137 | 0.034 | 0.158 |
| Total Non-Current Liabilities
| 6,523.558 | 6,355.126 | 6,075.046 | 1,656.766 | 1,660.523 | 941.338 | 499.608 | 375.184 | 262.093 | 115.493 | 540.17 | 492.453 | 491.816 | 578.472 | 351.995 | 523.397 | 800.948 | 995.177 | 943.451 | 957.629 | 720.339 | 825.452 | 596.102 | 922.01 | 729.485 | 744.996 | 631.559 | 450.813 | 463.609 | 439.977 | 268.684 | 347.179 | 348.004 | 311.957 | 266.344 | 225.052 | 182.777 | 115.322 | 72.188 | 71.669 | 80.704 | 82.376 | 90.189 | 89.436 | 96.033 | 168.161 | 166.46 | 163.196 | 166.46 | 119.739 | 122.073 | 121.663 | 124.053 | 123.626 | 65.748 | 36.141 | 40.269 | 55.453 | 48.474 |
| Total Liabilities
| 17,010.256 | 14,600.787 | 14,951.868 | 6,099.445 | 6,166.307 | 5,879.781 | 5,490.022 | 4,495.673 | 4,517.676 | 3,326.032 | 2,475.91 | 2,065.474 | 2,076.537 | 2,841.11 | 3,290.338 | 2,603.397 | 2,442.004 | 3,002.42 | 2,288.994 | 2,303.978 | 2,358.215 | 2,210.455 | 2,032.51 | 2,301.233 | 1,929.174 | 1,813.827 | 1,820.1 | 1,653.196 | 1,641.018 | 1,563.212 | 1,181.526 | 988.814 | 1,028.973 | 1,037.953 | 689.431 | 632.647 | 635.898 | 510.349 | 337.995 | 346.132 | 418.737 | 510.26 | 313.49 | 351.76 | 395.035 | 624.642 | 536.152 | 553.627 | 595.394 | 432.194 | 388.947 | 422.058 | 424.011 | 315.821 | 254.029 | 267.641 | 317.394 | 338.61 | 326.112 |
| 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 | 37.095 | 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
| 945.591 | 945.591 | 945.591 | 945.591 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.048 | 135.084 | 135.084 | 135.084 | 135.084 |
| Retained Earnings
| 17,367.061 | 15,903.572 | 13,506.363 | 6,381.858 | 6,241.676 | 5,274.156 | 5,422.447 | 4,965.579 | 2,973.575 | 2,115.177 | 2,190.873 | 1,804.148 | 1,754.736 | 1,335.156 | 1,174.273 | 1,134.058 | 1,036.35 | 990.334 | 998.526 | 1,016.812 | 1,008.558 | 1,003.549 | 985.357 | 1,047.101 | 947.868 | 867.575 | 904.052 | 829.125 | 757.035 | 706.639 | 886.027 | 844.852 | 773.429 | 687.454 | 860.735 | 814.631 | 745.11 | 658.18 | 806.762 | 773.567 | 712.702 | 649.375 | 784.582 | 751.236 | 700.094 | 507.151 | 590.005 | 561.159 | 524.044 | 599.229 | 592.008 | 573.973 | 526.884 | 587.365 | 572.266 | 606.859 | 567.287 | 542.744 | 555.277 |
| Accumulated Other Comprehensive Income/Loss
| 2,220.992 | 2,115.338 | 2,778.221 | 1,004.131 | 903.506 | 198.33 | 178.476 | 274.437 | 197.307 | 234.559 | 189.841 | 160.368 | 144.723 | 201.893 | 76.974 | 51.729 | 65.685 | 53.478 | 60.119 | 55.51 | 31.863 | 6.294 | 11.38 | -37.095 | 24.383 | 56.156 | 67.579 | 66.835 | 69.635 | 68.809 | 60.26 | 57.365 | 56.169 | 53.614 | 41.174 | 49.188 | 47.967 | 41.778 | 44.019 | 44.209 | 44.951 | 44.253 | 43.862 | 43.584 | 45.269 | 174.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,898.44 | 1,677.935 | 1,334.468 | -20.997 | -20.997 | -20.997 | -20.997 | -20.997 | -20.997 | -20.997 | -20.997 | -19.577 | -20.473 | 42.841 | 194.204 | 194.204 | 194.204 | 194.204 | 194.204 | 194.204 | 194.204 | 194.204 | 194.204 | 157.11 | 194.204 | 194.204 | 188.126 | 188.126 | 188.126 | 188.126 | 169.619 | 169.619 | 169.619 | 169.619 | 150.167 | 149.098 | 149.098 | 149.098 | 132.32 | 132.32 | 132.32 | 132.32 | 117.407 | 117.407 | 117.407 | 117.407 | 263.57 | 210.823 | 203.022 | 196.04 | 129.933 | 163.197 | 171.902 | 146.773 | 167.598 | 190.157 | 172.224 | 73.761 | 68.547 |
| Total Shareholders Equity
| 22,432.084 | 20,642.436 | 18,564.643 | 8,310.583 | 7,259.269 | 5,586.573 | 5,715.01 | 5,354.103 | 3,284.969 | 2,463.823 | 2,494.802 | 2,080.023 | 2,014.071 | 1,714.974 | 1,580.536 | 1,515.076 | 1,431.324 | 1,373.101 | 1,387.934 | 1,401.611 | 1,369.71 | 1,339.132 | 1,326.026 | 1,339.296 | 1,301.54 | 1,253.019 | 1,294.842 | 1,219.17 | 1,149.88 | 1,098.657 | 1,250.99 | 1,206.921 | 1,134.302 | 1,045.772 | 1,187.16 | 1,148 | 1,077.259 | 984.14 | 1,118.186 | 1,085.18 | 1,025.057 | 961.033 | 1,080.936 | 1,047.311 | 997.855 | 934.259 | 988.659 | 907.066 | 862.151 | 930.353 | 857.025 | 872.254 | 833.87 | 869.222 | 874.912 | 932.101 | 874.595 | 751.59 | 758.908 |
| Total Equity
| 28,182.193 | 26,029.431 | 23,434.254 | 8,870.149 | 7,745.374 | 5,997.304 | 6,108.559 | 5,703.72 | 3,603.575 | 2,740.528 | 2,772.854 | 2,359.817 | 2,288.311 | 1,986.362 | 1,838.844 | 1,766.802 | 1,675.323 | 1,465.47 | 1,485.763 | 1,505.707 | 1,482.256 | 1,458.314 | 1,451.479 | 1,472.374 | 1,434.553 | 1,378.307 | 1,422.35 | 1,333.562 | 1,255.463 | 1,205.467 | 1,358.987 | 1,317.888 | 1,244.404 | 1,153.015 | 1,291.102 | 1,254.03 | 1,137.162 | 1,035.204 | 1,169.732 | 1,135.629 | 1,072.787 | 1,006.72 | 1,126.52 | 1,092.89 | 1,042.968 | 978.219 | 1,033.421 | 954.612 | 910.889 | 935.266 | 861.937 | 876.808 | 838.395 | 874.27 | 879.807 | 932.101 | 874.595 | 751.59 | 758.908 |
| Total Liabilities & Shareholders Equity
| 45,192.449 | 40,630.218 | 38,386.122 | 14,969.594 | 13,911.681 | 11,877.085 | 11,598.581 | 10,199.393 | 8,121.251 | 6,066.56 | 5,248.764 | 4,425.29 | 4,364.847 | 4,827.472 | 5,129.182 | 4,370.199 | 4,117.327 | 4,467.89 | 3,774.757 | 3,809.684 | 3,840.471 | 3,668.769 | 3,483.989 | 3,773.607 | 3,363.728 | 3,192.134 | 3,242.45 | 2,986.758 | 2,896.481 | 2,768.678 | 2,540.512 | 2,306.702 | 2,273.377 | 2,190.969 | 1,980.533 | 1,886.677 | 1,773.061 | 1,545.553 | 1,507.727 | 1,481.762 | 1,491.523 | 1,516.98 | 1,440.01 | 1,444.651 | 1,438.002 | 1,602.861 | 1,569.573 | 1,508.239 | 1,506.283 | 1,367.46 | 1,250.884 | 1,298.866 | 1,262.407 | 1,190.091 | 1,133.837 | 1,199.741 | 1,191.989 | 1,090.2 | 1,085.021 |