Dogan Sirketler Grubu Holding A.S.
BIST:DOHOL.IS
13.4 (TRY) • At close November 13, 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 | 2009 Q3 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 18,957.977 | 9,499.121 | 12,123.058 | 9,036.714 | 8,697.183 | 4,481.306 | 7,049.564 | 5,135.584 | 3,730.757 | 5,346.223 | 4,645.543 | 3,264.814 | 3,595.036 | 3,128.685 | 2,905.115 | 3,770.702 | 3,041.883 | 2,934.432 | 3,278.832 | 3,435.261 | 3,601.744 | 4,165.001 | 3,807.851 | 5,756.128 | 4,746.095 | 1,669.859 | 1,708.467 | 1,628.745 | 1,520.993 | 1,529.874 | 1,512.132 | 1,451.279 | 1,394.654 | 1,617.716 | 1,893.824 | 2,125.191 | 1,959.047 | 2,267.409 | 2,024.691 | 1,976.546 | 2,047.789 | 2,162.101 | 2,069.056 | 1,998.954 | 1,792.469 | 1,737.026 | 2,097.12 | 2,184.935 | 2,315.159 | 2,740.623 | 3,468.287 | 3,316.733 | 3,089.097 | 3,462.67 | 3,464.537 | 1,907.448 | 2,010.605 | 2,033.303 | 2,055.639 | 2,433.778 | 3,363.082 |
| Short Term Investments
| 22,860.101 | 27,360.471 | 22,398.58 | 20,134.757 | 16,426.668 | 11,586.075 | 10,082.441 | 9,457.009 | 8,693.622 | 6,457.249 | 5,076.872 | 3,309.63 | 3,104.777 | 2,912.859 | 2,424.023 | 2,265.823 | 2,033.977 | 1,786.52 | 1,177.726 | 1,124.74 | 1,128.022 | 902.333 | 423.682 | 418.262 | 133.012 | 88.472 | 71.741 | 59.364 | 107.285 | 102.625 | 114.882 | 142.125 | 138.522 | 134.98 | 129.308 | 130.26 | 118.099 | 119.946 | 88.773 | 106.423 | 101.143 | 111.403 | 136.465 | 193.882 | 225.503 | 186.443 | 173.674 | 198.907 | 201.642 | 175.391 | 191.672 | 188.536 | 167.162 | 156.666 | 198.152 | 127.91 | 123.231 | 159.574 | 215.899 | 0 | 99.193 |
| Cash and Short Term Investments
| 41,818.078 | 36,859.592 | 34,521.638 | 29,171.471 | 25,123.851 | 16,067.381 | 17,132.005 | 14,592.593 | 12,424.379 | 11,803.472 | 9,722.415 | 6,574.444 | 6,699.813 | 6,041.544 | 5,329.138 | 6,036.525 | 5,075.86 | 4,720.952 | 4,456.558 | 4,560.001 | 4,729.766 | 5,067.334 | 4,231.533 | 6,174.39 | 4,879.107 | 1,758.331 | 1,780.208 | 1,688.109 | 1,628.278 | 1,632.499 | 1,627.014 | 1,593.404 | 1,533.176 | 1,752.696 | 2,023.132 | 2,255.451 | 2,077.146 | 2,387.355 | 2,113.464 | 2,082.969 | 2,148.932 | 2,273.504 | 2,205.521 | 2,192.836 | 2,017.972 | 1,923.469 | 2,270.794 | 2,383.842 | 2,516.801 | 2,916.014 | 3,659.959 | 3,505.269 | 3,256.259 | 3,619.336 | 3,662.689 | 2,035.358 | 2,133.836 | 2,192.877 | 2,271.538 | 2,433.778 | 3,462.275 |
| Net Receivables
| 0 | 16,421.569 | 13,714.217 | 11,289.02 | 12,989.398 | 13,965.384 | 8,572.153 | 9,169.695 | 7,143.727 | 4,571.469 | 3,732.663 | 2,945.528 | 2,618.335 | 2,281.833 | 2,054.264 | 1,993.681 | 1,512.913 | 1,709.552 | 1,896.174 | 2,075.955 | 1,977.763 | 2,164.56 | 2,119.047 | 2,723.474 | 2,654.469 | 4,468.755 | 2,485.698 | 2,388.41 | 2,084.089 | 1,747.507 | 1,821.3 | 1,671.418 | 1,741.24 | 1,587.681 | 1,556.435 | 1,490.44 | 1,506.33 | 1,438.075 | 1,324.953 | 1,280.378 | 1,400.953 | 1,542.49 | 1,488.097 | 1,756.428 | 1,807.578 | 1,755.412 | 1,670.469 | 845.308 | 827.998 | 841.512 | 808.05 | 756.201 | 931.698 | 728.986 | 681.287 | 1,339.647 | 1,353.697 | 1,171.448 | 1,115.179 | 1,212.371 | 1,221.269 |
| Inventory
| 10,157.519 | 9,011.379 | 8,149.507 | 4,542.988 | 3,263.044 | 3,022.932 | 4,326.685 | 4,840.594 | 5,802.267 | 2,766.178 | 2,057.727 | 1,206.694 | 1,318.245 | 919.352 | 793.472 | 655.154 | 553.982 | 607.814 | 634.95 | 615.016 | 678.627 | 581.889 | 666.42 | 765.707 | 827.368 | 735.912 | 601.962 | 533.296 | 492.704 | 506.157 | 441.565 | 435.204 | 399.512 | 362.531 | 367.45 | 313.714 | 328.544 | 328.111 | 247.911 | 265.646 | 255.629 | 273.559 | 274.036 | 236.926 | 254.399 | 242.678 | 245.157 | 237.453 | 245.625 | 242.48 | 253.104 | 237.258 | 227.959 | 223.497 | 216.179 | 756.565 | 725.323 | 619.542 | 637.148 | 746.68 | 725.859 |
| Other Current Assets
| 19,036.584 | 1,858.338 | 1,575.725 | 874.268 | 33.792 | 22.611 | 11.417 | 1.676 | 0.863 | 1.301 | 0.867 | 0.876 | 1.086 | 0.981 | 0.78 | 0.269 | 0.38 | 0.677 | 0.565 | 1.129 | 0.621 | 0.901 | 0.592 | 1.94 | 1.826 | 1.698 | 24.381 | 24.043 | 19.023 | 18.785 | 15.624 | 12.431 | 11.768 | 13.579 | 11.716 | 6.497 | 14.339 | 10.951 | 73.401 | 19.307 | 16.075 | 19.424 | 10.167 | 20.167 | 16.216 | 5.862 | 6.869 | 404.856 | 504.108 | 226.534 | 272.28 | 427.677 | 383.045 | 209.29 | 211.994 | 246.251 | 234.929 | 265.082 | 271.592 | 458.514 | 307.981 |
| Total Current Assets
| 71,012.181 | 64,150.878 | 57,961.087 | 45,877.747 | 41,410.085 | 33,078.308 | 30,042.26 | 28,604.558 | 25,371.236 | 19,142.42 | 15,513.672 | 10,727.542 | 10,637.479 | 9,243.71 | 8,177.654 | 8,685.629 | 7,143.135 | 7,038.995 | 6,988.247 | 7,252.101 | 7,386.777 | 7,814.684 | 7,017.592 | 9,665.511 | 8,362.77 | 6,964.696 | 4,892.249 | 4,633.858 | 4,224.094 | 3,904.948 | 3,905.503 | 3,712.457 | 3,685.696 | 3,716.487 | 3,958.733 | 4,066.102 | 3,926.359 | 4,164.492 | 3,759.729 | 3,648.3 | 3,821.589 | 4,108.977 | 3,977.821 | 4,206.357 | 4,096.165 | 3,927.421 | 4,193.289 | 3,871.459 | 4,094.532 | 4,226.54 | 4,993.393 | 4,926.405 | 4,798.961 | 4,781.109 | 4,772.149 | 4,377.821 | 4,447.785 | 4,248.949 | 4,295.457 | 4,851.343 | 5,717.384 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17,424.264 | 15,625.823 | 12,867.991 | 4,264.551 | 3,807.233 | 3,335.343 | 3,959.384 | 3,763.932 | 3,530.847 | 2,705.019 | 2,395.245 | 2,270.742 | 2,162.881 | 2,142.221 | 1,998.781 | 1,684.377 | 1,401.847 | 1,318.629 | 1,339.229 | 1,355.362 | 1,368.732 | 1,369.751 | 1,033.43 | 977.431 | 964.58 | 998.23 | 1,319.438 | 1,274.7 | 1,189.373 | 1,190.15 | 1,167.901 | 1,054.103 | 1,042.512 | 1,043.014 | 1,041.089 | 964.907 | 980.459 | 1,003.444 | 820.434 | 836.241 | 853.995 | 884.441 | 901.284 | 902.547 | 911.064 | 912.923 | 1,648.983 | 1,661.413 | 817.388 | 1,284.92 | 1,217.645 | 1,202.565 | 1,061.243 | 948.069 | 929.33 | 1,652.075 | 1,631.147 | 1,588.736 | 1,610.907 | 1,592.148 | 1,544.739 |
| Goodwill
| 1,547.003 | 1,427.06 | 1,240.236 | 434.001 | 433.719 | 435.787 | 437.023 | 411.926 | 411.926 | 138.248 | 108.843 | 105.101 | 105.101 | 105.101 | 105.101 | 87.473 | 64.274 | 64.274 | 64.274 | 64.274 | 64.274 | 64.274 | 34.476 | 42.472 | 42.472 | 35.26 | 403.713 | 403.713 | 403.713 | 403.713 | 403.713 | 403.713 | 403.713 | 403.713 | 403.713 | 453.247 | 453.247 | 453.247 | 395.567 | 497.16 | 504.069 | 515.936 | 520.005 | 530.897 | 523.727 | 507.794 | 518.957 | 788.417 | 0 | 545.591 | 539.951 | 879.185 | 878.631 | 912.657 | 896.653 | 1,706.481 | 1,717.85 | 1,722.935 | 1,715.569 | 1,602.844 | 1,612.165 |
| Intangible Assets
| 11,469.722 | 10,742.287 | 9,413.994 | 2,546.871 | 2,529.477 | 2,296.947 | 2,437.882 | 2,336.617 | 2,307.429 | 1,371.306 | 1,228.999 | 1,120.138 | 1,119.391 | 1,068.415 | 1,057.872 | 1,020.844 | 601.443 | 616.759 | 599.6 | 607.807 | 623.987 | 633.051 | 683.234 | 705.44 | 695.548 | 716.764 | 947.596 | 1,056.082 | 1,079.994 | 1,155.448 | 1,116.872 | 1,074.234 | 1,037.292 | 989.856 | 953.972 | 851.46 | 873.632 | 887.159 | 852.269 | 986.607 | 1,038.428 | 1,042.657 | 1,055.844 | 1,024.928 | 1,008.166 | 996.728 | 1,078.567 | 695.047 | 782.751 | 748.164 | 727.226 | 866.311 | 869.496 | 888.368 | 859.335 | 1,186.035 | 1,232.183 | 1,298.674 | 1,311.453 | 1,342.21 | 1,317.761 |
| Goodwill and Intangible Assets
| 13,016.725 | 12,169.347 | 10,654.23 | 2,980.872 | 2,963.196 | 2,732.734 | 2,874.905 | 2,748.543 | 2,719.355 | 1,509.554 | 1,337.842 | 1,225.239 | 1,224.492 | 1,173.516 | 1,162.973 | 1,108.317 | 665.717 | 681.033 | 663.874 | 672.081 | 688.261 | 697.325 | 717.71 | 747.912 | 738.02 | 752.024 | 1,351.309 | 1,459.795 | 1,483.707 | 1,559.161 | 1,520.585 | 1,477.947 | 1,441.005 | 1,393.569 | 1,357.685 | 1,304.707 | 1,326.879 | 1,340.406 | 1,247.836 | 1,483.767 | 1,542.497 | 1,558.593 | 1,575.849 | 1,555.825 | 1,531.893 | 1,504.522 | 1,597.524 | 1,483.464 | 782.751 | 1,293.755 | 1,267.177 | 1,745.496 | 1,748.127 | 1,801.025 | 1,755.988 | 2,892.516 | 2,950.033 | 3,021.609 | 3,027.022 | 2,945.054 | 2,929.926 |
| Long Term Investments
| -18,497.595 | -22,884.224 | -18,269.165 | -18,093.919 | -14,524.542 | -10,089.094 | -8,601.945 | -8,046.567 | -7,390.956 | -5,464.653 | -4,447.802 | -2,837.445 | -2,646.001 | -2,450.705 | -1,993.188 | -1,747.831 | -1,654.476 | -1,440.676 | -846.324 | -808.435 | -806.522 | -570.938 | -106.311 | -105.533 | 133.976 | 415.756 | 411.811 | 354.677 | 303.351 | 313.716 | 285.305 | 203.752 | 200.899 | 208.589 | 221.421 | 50.058 | 99.866 | 192.802 | 284.601 | 237.989 | 253.194 | 216.86 | 207.215 | 125.31 | 107.204 | 187.664 | -171.458 | -192.515 | 3.174 | -169.503 | -185.942 | -182.683 | -158.942 | -148.391 | -189.838 | -120.239 | -91.868 | -132.872 | -188.332 | 122.838 | -85.48 |
| Tax Assets
| 909.187 | 958.739 | 943.675 | 914.07 | 769.073 | 782.654 | 889.666 | 526.266 | 454.064 | 220.551 | 138.916 | 101.363 | 116.437 | 119.072 | 111.516 | 107.279 | 106.614 | 103.967 | 97.796 | 73.935 | 77.375 | 66.763 | 67.306 | 52.432 | 19.789 | 38.098 | 53.064 | 59.046 | 53.629 | 41.284 | 42.303 | 81.369 | 72.514 | 76.401 | 106.105 | 119.216 | 111.346 | 101.927 | 105.827 | 102.735 | 120.625 | 135.79 | 132.903 | 123.401 | 115.482 | 112.815 | 116.468 | 83.933 | 483.189 | 85.537 | 90.124 | 72.936 | 83.453 | 113.313 | 96.991 | 82.595 | 78.508 | 76.998 | 71.248 | 128.009 | 118.561 |
| Other Non-Current Assets
| 31,250.209 | 34,912.118 | 29,259.904 | 23,477.407 | 19,715.877 | 14,622.228 | 13,067.303 | 11,127.007 | 10,855.015 | 8,625.827 | 7,356.865 | 5,107.367 | 4,935.979 | 4,697.237 | 4,235.467 | 4,095.166 | 3,870.033 | 3,614.416 | 2,997.769 | 2,785.47 | 2,806.512 | 2,573.56 | 2,220.083 | 1,311.739 | 925.579 | 901.256 | 1,250.64 | 823.074 | 881.177 | 894.385 | 910.299 | 815.629 | 774.659 | 806.722 | 756.331 | 763.409 | 665.446 | 716.934 | 658.908 | 811.986 | 769.198 | 544.013 | 792.901 | 863.694 | 872.018 | 804.367 | 1,283.857 | 1,484.78 | 2,360.866 | 1,577.315 | 1,265.674 | 930.344 | 859.008 | 657.802 | 668.707 | 702.217 | 681.478 | 678.344 | 728.525 | 258.717 | 383.337 |
| Total Non-Current Assets
| 44,102.79 | 40,781.803 | 35,456.635 | 13,542.981 | 12,730.837 | 11,383.865 | 12,189.313 | 10,119.181 | 10,168.325 | 7,596.298 | 6,781.066 | 5,867.266 | 5,793.788 | 5,681.341 | 5,515.549 | 5,247.308 | 4,389.735 | 4,277.369 | 4,252.344 | 4,078.413 | 4,134.358 | 4,136.461 | 3,932.218 | 2,983.981 | 2,781.944 | 3,105.364 | 4,386.262 | 3,971.292 | 3,911.237 | 3,998.696 | 3,926.393 | 3,632.8 | 3,531.589 | 3,528.295 | 3,482.631 | 3,202.297 | 3,183.996 | 3,355.513 | 3,117.606 | 3,472.718 | 3,539.509 | 3,339.697 | 3,610.152 | 3,570.777 | 3,537.661 | 3,522.291 | 4,475.374 | 4,521.075 | 4,447.368 | 4,072.024 | 3,654.678 | 3,768.658 | 3,592.889 | 3,371.818 | 3,261.178 | 5,209.164 | 5,249.298 | 5,232.815 | 5,249.37 | 5,046.766 | 4,891.083 |
| Total Assets
| 115,114.971 | 104,932.681 | 93,417.723 | 59,420.728 | 54,140.922 | 44,462.173 | 42,231.573 | 38,723.739 | 35,539.561 | 26,738.718 | 22,294.738 | 16,594.808 | 16,431.267 | 14,925.051 | 13,693.203 | 13,932.937 | 11,532.87 | 11,316.364 | 11,240.591 | 11,330.514 | 11,521.135 | 11,951.145 | 10,949.81 | 12,649.492 | 11,144.714 | 10,070.06 | 9,278.511 | 8,605.15 | 8,135.331 | 7,903.644 | 7,831.896 | 7,345.257 | 7,217.285 | 7,244.782 | 7,441.364 | 7,268.399 | 7,110.355 | 7,520.005 | 6,877.335 | 7,121.018 | 7,361.098 | 7,448.674 | 7,587.973 | 7,777.134 | 7,633.826 | 7,449.712 | 8,668.663 | 8,392.534 | 8,541.9 | 8,298.564 | 8,648.071 | 8,695.063 | 8,391.85 | 8,152.927 | 8,033.327 | 9,586.985 | 9,697.083 | 9,481.764 | 9,544.827 | 9,898.109 | 10,608.467 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,893.77 | 2,668.023 | 2,834.052 | 2,675.567 | 1,733.978 | 1,481.501 | 2,984.116 | 3,568.558 | 3,967.158 | 2,112.171 | 1,916.105 | 1,395.006 | 1,255.733 | 911.113 | 715.907 | 818.055 | 554.445 | 545.957 | 746.083 | 656.388 | 791.972 | 864.613 | 819.711 | 1,005.392 | 987.062 | 1,133.577 | 1,304.301 | 1,165.071 | 1,072.666 | 1,012.913 | 964.513 | 852.918 | 904.368 | 809.739 | 753.902 | 731.565 | 698.317 | 688.578 | 611.976 | 583.966 | 562.434 | 603.356 | 534.442 | 503.403 | 489.587 | 412.702 | 412.91 | 366.783 | 357.74 | 383.347 | 445.243 | 437.216 | 489.923 | 401.785 | 396.345 | 1,130.512 | 1,068.9 | 1,154.757 | 1,257.409 | 1,347.728 | 1,315.225 |
| Short Term Debt
| 19,090.248 | 17,974.536 | 15,695.52 | 11,160.065 | 9,459.357 | 7,698.646 | 9,301.767 | 8,994.504 | 8,578.104 | 5,586.511 | 3,219.185 | 2,260.166 | 2,275.276 | 2,195.436 | 1,837.216 | 2,016.18 | 1,664.418 | 1,714.311 | 1,855.053 | 2,232.437 | 2,292.487 | 2,513.025 | 1,862.828 | 2,573.121 | 2,410.916 | 1,809.221 | 2,617.603 | 2,397.401 | 1,890.57 | 1,489.302 | 1,393.837 | 1,190.637 | 1,197.185 | 1,307.14 | 1,456.059 | 1,374.567 | 1,204.754 | 1,316.384 | 994.548 | 917.785 | 1,224.154 | 1,095.721 | 1,038.948 | 1,489.724 | 1,095.28 | 962.574 | 1,389.045 | 1,230.495 | 0 | 846.705 | 934.85 | 837.929 | 965.338 | 1,090.709 | 1,024.341 | 0 | 0 | 1,395.484 | 1,354.585 | 1,154.423 | 1,098.211 |
| Tax Payables
| 115.551 | 339.644 | 545.044 | 852.675 | 785.602 | 461.78 | 367.9 | 259.207 | 316.979 | 329.628 | 485.083 | 186.123 | 105.967 | 116.896 | 158.965 | 296.882 | 173.648 | 212.507 | 127.855 | 129.407 | 133.991 | 150.682 | 115.158 | 42 | 121.768 | 129.369 | 137.62 | 131.652 | 99.747 | 126.898 | 104.57 | 96.264 | 85.556 | 91.202 | 73.29 | 87.579 | 69.39 | 79.708 | 48.635 | 40.309 | 48.578 | 41.655 | 68.746 | 66.772 | 70.614 | 72.715 | 73.63 | 9.48 | 27.678 | 29.326 | 38.858 | 116.528 | 88.841 | 33.961 | 76.462 | 34.632 | 49.397 | 20.991 | 10.699 | 27.642 | 71.142 |
| Deferred Revenue
| 1,278.645 | 12,270.439 | 10,197.894 | 7,691.985 | 6,740.661 | 7,442.166 | 2,561.017 | 1,699.051 | 1,000.782 | 1,014.538 | 796.719 | 416.491 | 322.61 | 311.035 | 329.509 | 459.514 | 305.338 | 412.128 | 223.889 | 216.84 | 250.443 | 542.765 | 0 | 184.261 | 0 | 3,051.572 | 0 | 464.822 | 540.968 | 376.973 | 393.545 | 373.442 | 263.332 | 260.936 | 482.536 | 450.138 | 399.095 | 404.664 | 373.934 | 392.582 | 397.237 | 444.958 | 450.695 | 433.367 | 417.504 | 413.922 | 613.363 | 341.07 | 0 | 336.72 | 251.029 | 322.152 | 274.728 | 232.813 | 312.562 | 0 | 0 | 442.895 | 424.158 | 705.04 | 452.894 |
| Other Current Liabilities
| 15,450.734 | -2,805.086 | -3,326.254 | -3,483.806 | -2,459.698 | -1,936.204 | -3,348.182 | -3,800.548 | -4,275.831 | -2,435.651 | -2,400.749 | -1,580.77 | -1,361.212 | -1,024.137 | -870.425 | -1,107.768 | -724.059 | -753.681 | -867.848 | -767.147 | -904.4 | -1,015.228 | -629.498 | -928.338 | -871.422 | -1,246.854 | -1,055.656 | -1,263.301 | -1,135.126 | -1,101.271 | -1,032.287 | -915.965 | -867.04 | -817.604 | -825.846 | -818.339 | -767.082 | -768.23 | -660.516 | -623.796 | -578.467 | -641.791 | -602.98 | -569.133 | -559.744 | -483.101 | -486.534 | -241.925 | 1,712.804 | -8.503 | -87.934 | -151.135 | -165.748 | -111.421 | -372.138 | 556.278 | 660.124 | -999.031 | -1,126.805 | -1,203.733 | -1,283.072 |
| Total Current Liabilities
| 38,828.948 | 33,115.579 | 28,780.308 | 21,572.053 | 17,993.878 | 16,629.39 | 14,850.734 | 14,289.33 | 13,554.35 | 8,719.368 | 5,932.448 | 4,072.022 | 3,854.107 | 3,421.456 | 2,887.079 | 3,300.918 | 2,528.235 | 2,677.179 | 2,831.115 | 3,124.313 | 3,356.465 | 3,920.47 | 2,987.91 | 3,881.828 | 3,635.386 | 6,010.462 | 4,308.169 | 4,060.716 | 3,541.491 | 2,917.728 | 2,788.691 | 2,450.214 | 2,487.769 | 2,461.152 | 2,693.843 | 2,557.075 | 2,302.791 | 2,409.682 | 1,980.553 | 1,894.812 | 2,216.37 | 2,147.255 | 2,024.293 | 2,427.536 | 2,002.828 | 1,791.514 | 2,415.324 | 2,072.686 | 2,455.962 | 1,970.942 | 2,027.289 | 1,999.906 | 2,143.005 | 2,049.632 | 1,833.917 | 2,851.934 | 2,847.321 | 3,169.853 | 3,177.455 | 3,378.828 | 2,969.625 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,101.396 | 5,153.012 | 5,192.567 | 2,369.183 | 2,428.205 | 2,346.023 | 2,598.933 | 2,476.769 | 2,391.627 | 1,647.986 | 1,438.115 | 1,134.393 | 1,299.778 | 1,224.625 | 1,061.045 | 928.212 | 572.372 | 641.164 | 596.455 | 611.344 | 556.355 | 585.968 | 625.813 | 795.947 | 772.379 | 697.087 | 747.215 | 642.983 | 663.918 | 845.065 | 895.383 | 821.119 | 683.152 | 716.497 | 665.525 | 750.1 | 819.803 | 1,135.416 | 1,108.637 | 1,188.613 | 969.886 | 1,109.186 | 1,059.439 | 872.496 | 1,134.96 | 1,158.712 | 1,474.226 | 1,777.674 | 0 | 1,484.056 | 1,623.232 | 1,639.385 | 1,069.49 | 1,086.09 | 1,085.676 | 0 | 0 | 1,331.022 | 1,473.323 | 1,507.316 | 2,035.388 |
| Deferred Revenue Non-Current
| 278.584 | 1.739 | 98.976 | 29.358 | 12.237 | 6.484 | 22.882 | 24.442 | 21.744 | 22.025 | 19.956 | 17.506 | 17.59 | 14.073 | 12.07 | 9.363 | 9.021 | 8.955 | 4.97 | 4.074 | 3.755 | 2.088 | 6.047 | 7.638 | 7.215 | 8.51 | 5.626 | 18.592 | 9.84 | 4.635 | 7.457 | 7.36 | 7.327 | 6.445 | 1.41 | 2.546 | 1.38 | 0.643 | 0.562 | 10.899 | 5.016 | 3.135 | 3.563 | 13.063 | 9.335 | 3.999 | 12.364 | 417.113 | 0 | 445.084 | 603.14 | 452.973 | 397.323 | 370.797 | 0 | 0 | 0 | 0 | 0 | 380.439 | 0 |
| Deferred Tax Liabilities Non-Current
| 4,706.51 | 4,168.535 | 3,508.099 | 773.762 | 786.796 | 663.787 | 644.196 | 677.553 | 559.697 | 348.834 | 362.457 | 276.356 | 276.084 | 266.638 | 274.575 | 229.064 | 118.312 | 123.03 | 128.885 | 95.535 | 93.217 | 94.134 | 85.548 | 74.573 | 70.873 | 93.3 | 104.536 | 121.107 | 134.119 | 141.558 | 137.51 | 146.111 | 131.961 | 128.543 | 152.384 | 145.133 | 152.044 | 162.159 | 150.338 | 164.556 | 170.731 | 180.941 | 199.145 | 190.89 | 188.936 | 189.184 | 196.289 | 124.178 | 121.106 | 143.154 | 138.35 | 146.482 | 155.361 | 153.262 | 128.09 | 200.612 | 211.929 | 228.846 | 226.03 | 233.188 | 257.748 |
| Other Non-Current Liabilities
| 610.434 | 569.072 | 541.18 | 578.947 | 556.511 | 632.214 | 610.56 | 465.125 | 361.443 | 243.768 | 222.082 | 100.53 | 100.62 | 96.271 | 80.197 | 89.652 | 66.513 | 64.666 | 47.826 | 77.755 | 101.749 | 190.813 | 242.601 | 223.86 | 149.23 | 331.282 | 1,112.899 | 973.395 | 937.075 | 1,028.922 | 985.691 | 931.517 | 884.039 | 910.917 | 885.991 | 854.729 | 760.081 | 725.053 | 727.395 | 118.666 | 119.526 | 119.545 | 301.098 | 283.806 | 264.79 | 254.669 | 480.038 | 7.438 | 2,040.331 | 309.118 | 404.991 | 451.873 | 568.571 | 184.735 | 364.602 | 2,579.399 | 2,665.425 | 723.658 | 426.767 | 5.328 | 639.882 |
| Total Non-Current Liabilities
| 11,696.924 | 9,892.358 | 9,340.822 | 3,751.25 | 3,783.749 | 3,648.508 | 3,876.571 | 3,643.889 | 3,334.511 | 2,262.613 | 2,042.61 | 1,528.785 | 1,694.072 | 1,601.607 | 1,427.887 | 1,256.291 | 766.218 | 837.815 | 778.136 | 788.708 | 755.076 | 873.003 | 960.009 | 1,102.018 | 999.697 | 1,130.179 | 1,970.276 | 1,756.077 | 1,744.952 | 2,020.18 | 2,026.041 | 1,906.107 | 1,706.479 | 1,762.402 | 1,705.31 | 1,752.508 | 1,733.308 | 2,023.271 | 1,986.932 | 1,482.734 | 1,265.159 | 1,412.807 | 1,563.245 | 1,360.255 | 1,598.021 | 1,606.564 | 2,162.917 | 2,326.403 | 2,161.437 | 2,381.412 | 2,769.713 | 2,690.713 | 2,190.745 | 1,794.884 | 1,578.368 | 2,780.011 | 2,877.354 | 2,283.526 | 2,126.12 | 2,126.271 | 2,933.018 |
| Total Liabilities
| 50,525.872 | 43,007.937 | 38,121.13 | 25,323.303 | 21,777.627 | 20,277.898 | 18,727.305 | 17,933.219 | 16,888.861 | 10,981.981 | 7,975.058 | 5,600.807 | 5,548.179 | 5,023.063 | 4,314.966 | 4,557.209 | 3,294.453 | 3,514.994 | 3,609.251 | 3,913.021 | 4,111.541 | 4,793.473 | 3,947.919 | 4,983.846 | 4,635.083 | 7,140.641 | 6,278.445 | 5,816.793 | 5,286.443 | 4,937.908 | 4,814.732 | 4,356.321 | 4,194.248 | 4,223.554 | 4,399.153 | 4,309.583 | 4,036.099 | 4,432.953 | 3,967.485 | 3,377.546 | 3,481.529 | 3,560.062 | 3,587.538 | 3,787.791 | 3,600.849 | 3,398.078 | 4,578.241 | 4,399.089 | 4,617.399 | 4,352.354 | 4,797.002 | 4,690.619 | 4,333.75 | 3,844.516 | 3,412.285 | 5,631.945 | 5,724.675 | 5,453.379 | 5,303.575 | 5,505.099 | 5,902.643 |
| 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 | 0 |
| Common Stock
| 2,616.996 | 2,616.996 | 2,616.996 | 2,616.996 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 |
| Retained Earnings
| -15,010.933 | -14,491.226 | -10,545.183 | 17,894.143 | 16,804.887 | 11,724.185 | 12,026.166 | 10,073.471 | 8,433.792 | 6,919.252 | 7,110.159 | 4,993.331 | 4,905.164 | 4,417.255 | 4,052.727 | 4,196.915 | 3,539.381 | 3,271.094 | 3,129.817 | 2,962.265 | 2,964.717 | 2,744.044 | 3,216.105 | 3,768.333 | 2,752.988 | -872.76 | -816.991 | -1,022.938 | -949.612 | -855.619 | -777.936 | -664.585 | -556.781 | -542.331 | -1,479.935 | -1,543.907 | -1,409.333 | -1,368.068 | -1,338.452 | -721.933 | -732.266 | -674.772 | -600.119 | -635.318 | -622.286 | -629.694 | -675.706 | -978.379 | -1,010.712 | -1,055.985 | -1,068.739 | -697.744 | -849.295 | 376.9 | 563.521 | 450.099 | 442.672 | 524.115 | 837.276 | 889.266 | 1,022.944 |
| Accumulated Other Comprehensive Income/Loss
| 25,488.823 | 26,610.083 | 22,318.125 | 10,249.61 | 10,050.317 | 3,633.848 | 5,454.792 | 4,981.751 | 4,672.854 | 4,423.684 | 3,058.887 | 1,981.409 | 2,005.659 | 1,779.475 | 838.132 | 890.702 | 728.907 | 591.526 | 639.687 | 606.314 | 597.241 | 558.634 | 548.642 | 643.837 | 502.066 | 504.98 | 462.91 | 427.79 | 409.898 | 427.921 | 391.286 | 261.129 | 230.045 | 218.443 | 212.027 | 232.235 | 193.577 | 168.895 | 160.406 | 270.252 | 259.266 | 244.903 | 257.013 | 202.532 | 186.705 | 192.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 42,997.998 | 39,446.023 | 34,036.873 | 119.152 | 119.152 | 2,730.315 | 119.152 | 119.152 | 119.152 | 119.152 | 119.152 | 130.441 | 130.441 | 147.547 | 932.192 | 813.944 | 813.944 | 813.944 | 750.167 | 750.167 | 750.167 | 750.167 | 279.994 | 279.993 | 279.993 | 284.316 | 345.506 | 345.506 | 345.506 | 345.506 | 348.058 | 350.138 | 350.138 | 335.157 | 1,303.092 | 1,303.092 | 1,303.092 | 1,303.068 | 1,316.327 | 1,280.902 | 1,192.125 | 1,156.7 | 1,143.293 | 1,143.293 | 1,143.293 | 1,145.025 | 1,406.713 | 1,654.793 | 1,615.481 | 1,631.047 | 1,657.777 | 1,487.647 | 1,645.228 | 865.941 | 851.023 | 254.09 | 273.085 | 294.06 | 186.829 | 307.223 | 380.558 |
| Total Shareholders Equity
| 56,092.884 | 54,181.876 | 48,426.811 | 30,879.901 | 29,591.294 | 20,705.286 | 20,217.048 | 17,791.312 | 15,842.736 | 14,079.026 | 12,905.136 | 9,722.119 | 9,658.202 | 8,961.215 | 8,439.989 | 8,518.499 | 7,699.17 | 7,293.502 | 7,136.609 | 6,935.684 | 6,929.063 | 6,669.783 | 6,661.679 | 7,309.101 | 6,151.985 | 2,533.474 | 2,608.363 | 2,367.296 | 2,422.73 | 2,534.746 | 2,578.346 | 2,563.62 | 2,640.34 | 2,628.207 | 2,652.122 | 2,608.358 | 2,704.274 | 2,720.833 | 2,755.219 | 3,446.159 | 3,169.125 | 3,176.831 | 3,250.187 | 3,160.507 | 3,157.712 | 3,157.606 | 3,181.007 | 3,126.414 | 3,054.769 | 3,025.062 | 3,039.038 | 3,239.903 | 3,245.933 | 3,692.841 | 3,864.544 | 3,154.189 | 3,165.757 | 3,268.175 | 3,474.105 | 3,646.489 | 3,853.502 |
| Total Equity
| 64,589.099 | 61,924.744 | 55,296.593 | 34,097.425 | 32,363.295 | 24,184.275 | 23,504.268 | 20,790.52 | 18,650.7 | 15,756.737 | 14,319.68 | 10,994.001 | 10,883.088 | 9,901.988 | 9,378.237 | 9,375.728 | 8,238.417 | 7,801.37 | 7,631.34 | 7,417.493 | 7,409.594 | 7,157.672 | 7,001.892 | 7,665.646 | 6,509.631 | 2,929.419 | 3,000.066 | 2,788.357 | 2,848.888 | 2,965.736 | 3,017.164 | 2,988.936 | 3,023.037 | 3,021.228 | 3,042.211 | 2,958.816 | 3,074.256 | 3,087.052 | 2,909.85 | 3,743.472 | 3,879.569 | 3,888.612 | 4,000.435 | 3,989.343 | 4,032.977 | 4,051.634 | 4,090.422 | 3,993.445 | 3,924.501 | 3,946.21 | 3,851.069 | 4,004.444 | 4,058.1 | 4,308.411 | 4,621.042 | 3,955.04 | 3,972.408 | 4,028.385 | 4,241.252 | 4,393.01 | 4,705.824 |
| Total Liabilities & Shareholders Equity
| 115,114.971 | 104,932.681 | 93,417.723 | 59,420.728 | 54,140.922 | 44,462.173 | 42,231.573 | 38,723.739 | 35,539.561 | 26,738.718 | 22,294.738 | 16,594.808 | 16,431.267 | 14,925.051 | 13,693.203 | 13,932.937 | 11,532.87 | 11,316.364 | 11,240.591 | 11,330.514 | 11,521.135 | 11,951.145 | 10,949.811 | 12,649.492 | 11,144.714 | 10,070.06 | 9,278.511 | 8,605.15 | 8,135.331 | 7,903.644 | 7,831.896 | 7,345.257 | 7,217.285 | 7,244.782 | 7,441.364 | 7,268.399 | 7,110.355 | 7,520.005 | 6,877.335 | 7,121.018 | 7,361.098 | 7,448.674 | 7,587.973 | 7,777.134 | 7,633.826 | 7,449.712 | 8,668.663 | 8,392.534 | 8,541.9 | 8,298.564 | 8,648.071 | 8,695.063 | 8,391.85 | 8,152.927 | 8,033.327 | 9,586.985 | 9,697.083 | 9,481.764 | 9,544.827 | 9,898.109 | 10,608.467 |