
EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.
BIST:ECILC.IS
47.98 (TRY) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
2024 Q4 | 2024 Q3 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,388.28 | 1,875.732 | 1,381.418 | 2,500.128 | 2,007.654 | 1,612.229 | 1,420.656 | 447.424 | 556.168 | 1,324.443 | 1,290.638 | 1,259.908 | 1,265.256 | 872.421 | 921.509 | 983.006 | 856.115 | 961.4 | 886.312 | 804.367 | 672.782 | 594.989 | 604.744 | 663.161 | 619.899 | 729.358 | 610.13 | 555.589 | 506.419 | 499.571 | 444.076 | 683.538 | 661.541 | 561.984 | 488.737 | 709.207 | 699.023 | 640.873 | 544.227 | 644.542 | 648.606 | 643.1 | 614.556 | 684.741 | 719.594 | 704.342 | 678.131 | 701.133 | 711.576 | 671.13 | 663.298 | 704.563 | 761.996 | 756.15 | 689.519 | 670.605 | 656.127 |
Short Term Investments
| 298.712 | 312.724 | 202.736 | 296.898 | 210.313 | 194.559 | 207.823 | 495.871 | 388.038 | 304.757 | 240.549 | 247.163 | 166.593 | 67.868 | 66.054 | 28.165 | 25.074 | 18.213 | 2.109 | 1.36 | 1.254 | 1.204 | 1.233 | 1.215 | 1.146 | 1.315 | 1.008 | 0.88 | 0.354 | 0.338 | 0.339 | 1.11 | 1.082 | 0.929 | 0.905 | 0.894 | 0.788 | 0.834 | 1.278 | 1.248 | 0.763 | 0.772 | 0.733 | 0.746 | 0.308 | 0.628 | 0.317 | 0.748 | 0.372 | 0.417 | 1.468 | 1.489 | 1.404 | 1.464 | 2.968 | 3.836 | 3.419 |
Cash and Short Term Investments
| 2,686.992 | 2,188.456 | 1,584.154 | 2,797.026 | 2,217.967 | 1,806.788 | 1,628.479 | 943.295 | 944.206 | 1,629.2 | 1,531.187 | 1,507.071 | 1,431.849 | 940.289 | 987.563 | 1,011.171 | 881.189 | 979.613 | 888.421 | 805.727 | 674.036 | 596.193 | 605.977 | 664.376 | 621.045 | 730.673 | 611.138 | 556.469 | 506.773 | 499.909 | 444.415 | 684.648 | 662.623 | 562.913 | 489.642 | 710.101 | 699.811 | 641.707 | 545.505 | 645.79 | 649.369 | 643.872 | 615.289 | 685.487 | 719.902 | 704.97 | 678.448 | 701.881 | 711.948 | 671.547 | 664.766 | 706.052 | 763.4 | 757.614 | 692.487 | 674.441 | 659.546 |
Net Receivables
| 2,060.676 | 0 | 1,666.394 | 2,122.778 | 1,355.955 | 1,355.484 | 986.717 | 1,220.544 | 1,317.364 | 309.225 | 250.747 | 335.99 | 0 | 262.947 | 235.712 | 259.178 | 225.504 | 207.102 | 171.065 | 266.88 | 233.489 | 211.946 | 221.158 | 217.976 | 186.135 | 151.185 | 169.241 | 193.597 | 145.976 | 133.582 | 147.968 | 392.814 | 340.094 | 388.586 | 375.3 | 342.334 | 219.104 | 274.483 | 285.272 | 269.471 | 212.104 | 238.849 | 242.17 | 239.748 | 207.814 | 264.469 | 270.962 | 236.854 | 274.136 | 0 | 0 | 0 | 202.901 | 0 | 0 | 0 | 0 |
Inventory
| 1,981.945 | 1,675.898 | 1,701.697 | 1,718.326 | 1,596.776 | 1,273.081 | 1,030.802 | 924.597 | 786.692 | 161.858 | 188.054 | 158.941 | 116.865 | 120.915 | 113.898 | 111.164 | 149.134 | 132.241 | 127.974 | 98.811 | 88.567 | 89.912 | 79.437 | 78.044 | 87.536 | 71.573 | 64.527 | 66.261 | 72.636 | 64.696 | 93.512 | 132.496 | 128.248 | 141.06 | 139.406 | 139.481 | 133.9 | 141.602 | 145.877 | 145.616 | 154.79 | 151.706 | 184.746 | 192.835 | 198.343 | 183.976 | 181.911 | 191.034 | 192.012 | 170.481 | 160.288 | 147.437 | 135.819 | 116.883 | 99.399 | 101.207 | 96.156 |
Other Current Assets
| 392.723 | 78.708 | 431.54 | 418.367 | 1,667.404 | 106.349 | 177.103 | 245.328 | -435.732 | 31.298 | 17.397 | 19.714 | 248.333 | 5.982 | 8.519 | 44.503 | 11.609 | 18.683 | 16.27 | 14.718 | 5.253 | 31.722 | 5.852 | 93.227 | 17.667 | 19.206 | 15.458 | 17.26 | 15.939 | 18.529 | 662.598 | 48.683 | 32.587 | 44.99 | 81.395 | 43.538 | 37.527 | 20.231 | 26.419 | 28.078 | 18.948 | 18.931 | 16 | 18.597 | 13.47 | 34.565 | 297.845 | 261.118 | 193.679 | 298.095 | 296.594 | 271.725 | 135.582 | 245.651 | 284.1 | 247.994 | 210.468 |
Total Current Assets
| 7,122.336 | 6,208.415 | 5,383.785 | 7,056.497 | 5,482.147 | 4,541.702 | 3,823.101 | 3,333.764 | 2,652.966 | 2,131.581 | 1,987.385 | 2,021.716 | 1,797.047 | 1,330.133 | 1,345.692 | 1,426.016 | 1,267.436 | 1,337.639 | 1,203.73 | 1,186.136 | 1,001.345 | 905.183 | 912.312 | 1,053.623 | 912.383 | 972.637 | 860.364 | 833.587 | 741.324 | 716.716 | 1,348.493 | 1,258.641 | 1,163.552 | 1,137.549 | 1,085.743 | 1,235.454 | 1,090.342 | 1,078.023 | 1,003.073 | 1,088.955 | 1,035.211 | 1,053.358 | 1,058.205 | 1,136.667 | 1,139.529 | 1,187.98 | 1,158.204 | 1,154.033 | 1,178.746 | 1,140.123 | 1,121.648 | 1,125.214 | 1,112.121 | 1,120.148 | 1,075.986 | 1,023.642 | 966.17 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,476.488 | 5,310.682 | 5,006.973 | 4,711.999 | 3,957.656 | 2,237.676 | 2,211.89 | 2,157.899 | 2,185.755 | 36.801 | 41.369 | 43.638 | 47.719 | 36.515 | 19.481 | 22.133 | 25.456 | 13.767 | 16.096 | 18.336 | 19.916 | 22.731 | 25.957 | 28.606 | 6.048 | 6.309 | 6.834 | 5.949 | 6.066 | 6.178 | 6.322 | 122.172 | 122.388 | 116.815 | 116.862 | 114.902 | 102.181 | 82.641 | 73.996 | 66.607 | 63.314 | 61.591 | 61.392 | 45.546 | 45.815 | 56.76 | 56.692 | 57.537 | 101.172 | 88.385 | 89.475 | 90.463 | 79.013 | 77.222 | 72.859 | 72.002 | 72.021 |
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 | 24.117 | 24.117 | 24.117 | 24.117 | 24.117 | 24.117 | 28.159 | 28.159 | 28.159 | 28.159 | 39.511 | 39.511 | 39.511 | 39.511 | 39.511 | 39.511 | 39.511 | 75.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,980.05 | 1,834.857 | 1,705.328 | 1,602.767 | 1,397.291 | 800.386 | 813.519 | 816.416 | 828.087 | 36.304 | 27.699 | 25.398 | 21.671 | 11.963 | 11.268 | 10.201 | 10.429 | 18.203 | 14.764 | 14.675 | 14.853 | 14.468 | 14.428 | 14.25 | 14.396 | 14.561 | 14.852 | 14.736 | 10.62 | 11.376 | 10.951 | 34.292 | 35.066 | 35.99 | 34.865 | 34.755 | 33.348 | 32.756 | 31.584 | 30.952 | 31.323 | 31.501 | 31.893 | 32.415 | 33.347 | 32.677 | 32.371 | 31.44 | 50.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,980.05 | 1,834.857 | 1,705.328 | 1,602.767 | 1,397.291 | 800.386 | 813.519 | 816.416 | 828.087 | 36.304 | 27.699 | 25.398 | 21.671 | 11.963 | 11.268 | 10.201 | 10.429 | 18.203 | 14.764 | 14.675 | 14.853 | 14.468 | 14.428 | 14.25 | 14.396 | 14.561 | 14.852 | 14.736 | 10.62 | 11.376 | 10.951 | 58.409 | 59.183 | 60.107 | 58.982 | 58.872 | 57.465 | 60.915 | 59.743 | 59.111 | 59.482 | 71.012 | 71.404 | 71.926 | 72.858 | 72.188 | 71.882 | 70.951 | 126.425 | 61.501 | 62.207 | 62.122 | 26.846 | 61.209 | 57.377 | 58.618 | 58.449 |
Long Term Investments
| 24,976.794 | 43,117.555 | 26,035.217 | 24,135.393 | 21,097.601 | 11,788.092 | 11,725.599 | 11,526.404 | 11,728.57 | 5,872.288 | 5,909.458 | 5,822.901 | 5,871.166 | 4,286.335 | 4,227.383 | 4,276.586 | 4,281.456 | 3,438.801 | 3,387.39 | 3,432.973 | 3,430.341 | 3,091.292 | 3,091.004 | 3,092.904 | 3,145.862 | 2,725.827 | 2,705.349 | 2,697.523 | 2,692.869 | 2,256.164 | 2,251.428 | 2,252.626 | 2,242.829 | 1,764.896 | 1,768.463 | 1,791.537 | 1,765.684 | 1,834.771 | 1,831.181 | 1,829.355 | 1,833.728 | 1,883.196 | 1,893.542 | 1,895.195 | 1,899.719 | 1,847.557 | 1,853.802 | 1,875.544 | 1,772.241 | 1,477.465 | 1,475.911 | 1,475.033 | 1,477.343 | 1,299.194 | 1,296.055 | 1,295.665 | 1,297.828 |
Tax Assets
| 723.524 | 415.773 | 382.396 | 1,264.363 | 657.69 | 220.838 | 177.598 | 105.946 | 85.953 | 12.683 | 14.146 | 8.553 | 7.196 | 4.694 | 5.705 | 6.397 | 6.031 | 5.506 | 6.494 | 9.756 | 13.101 | 15.306 | 15.469 | 7.81 | 5.777 | 6.92 | 5.047 | 6.115 | 6.744 | 8.115 | 7.312 | 21.234 | 23.727 | 16.736 | 21.37 | 20.957 | 19.704 | 13.286 | 12.07 | 10.382 | 10.667 | 9.957 | 10.431 | 9.794 | 9.628 | 8.873 | 8.838 | 9.661 | 9.577 | 8.236 | 9.807 | 10.457 | 8.082 | 9.981 | 10.09 | 8.042 | 7.408 |
Other Non-Current Assets
| 16,922.22 | 95.076 | 13,681.578 | 12,803.412 | 10,904.719 | 5,635.548 | 5,602.325 | 5,741.949 | 5,750.526 | 661.591 | 601.188 | 601.478 | 519.794 | 415.766 | 415.636 | 380.711 | 379.423 | 364.31 | 356.517 | 356.038 | 358.781 | 367.048 | 367.076 | 368.619 | 372.006 | 370.02 | 371.855 | 375.419 | 373.752 | 378.058 | 364.412 | 365.31 | 381.024 | 391.979 | 388.064 | 323.252 | 334.454 | 343.216 | 349.137 | 260.443 | 261.083 | 260.967 | 259.501 | 259.626 | 269.67 | 246.373 | 258.314 | 265.534 | 291.911 | 289.272 | 298.267 | 292.898 | 328.362 | 287.712 | 261.816 | 261.886 | 260.348 |
Total Non-Current Assets
| 49,079.076 | 50,773.943 | 46,811.492 | 44,517.934 | 38,014.957 | 20,682.54 | 20,530.931 | 20,348.614 | 20,578.891 | 6,619.667 | 6,593.86 | 6,501.968 | 6,467.546 | 4,755.273 | 4,679.473 | 4,696.028 | 4,702.795 | 3,840.587 | 3,781.261 | 3,831.778 | 3,836.992 | 3,510.845 | 3,513.934 | 3,512.189 | 3,544.089 | 3,123.637 | 3,103.937 | 3,099.742 | 3,090.051 | 2,659.891 | 2,640.425 | 2,819.751 | 2,829.151 | 2,350.533 | 2,353.741 | 2,309.52 | 2,279.488 | 2,334.829 | 2,326.127 | 2,225.898 | 2,228.274 | 2,286.723 | 2,296.27 | 2,282.087 | 2,297.69 | 2,231.751 | 2,249.528 | 2,279.227 | 2,301.326 | 1,924.859 | 1,935.667 | 1,930.973 | 1,919.646 | 1,735.318 | 1,698.197 | 1,696.213 | 1,696.054 |
Total Assets
| 56,201.409 | 56,982.358 | 52,195.277 | 51,574.431 | 43,497.104 | 25,224.242 | 24,354.032 | 23,682.378 | 23,231.857 | 8,751.248 | 8,581.245 | 8,523.684 | 8,264.593 | 6,085.406 | 6,025.165 | 6,122.044 | 5,970.231 | 5,178.226 | 4,984.991 | 5,017.914 | 4,838.337 | 4,416.028 | 4,426.246 | 4,565.812 | 4,456.472 | 4,096.274 | 3,964.301 | 3,933.329 | 3,831.375 | 3,376.607 | 3,988.918 | 4,078.392 | 3,992.703 | 3,488.082 | 3,439.484 | 3,544.974 | 3,369.83 | 3,412.852 | 3,329.2 | 3,314.853 | 3,263.485 | 3,340.081 | 3,354.475 | 3,418.754 | 3,437.219 | 3,419.731 | 3,407.732 | 3,433.26 | 3,480.072 | 3,064.982 | 3,057.315 | 3,056.187 | 3,031.767 | 2,855.466 | 2,774.183 | 2,719.855 | 2,662.224 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,583.109 | 1,368.991 | 1,276.292 | 1,440.947 | 1,018.536 | 1,352.554 | 780.65 | 743.004 | 1,082.356 | 351.88 | 320.155 | 338.716 | 288.793 | 209.835 | 237.757 | 293.378 | 273.351 | 197.679 | 197.946 | 268.048 | 231.315 | 199.299 | 201.302 | 196.978 | 192.021 | 135.166 | 139.777 | 155.522 | 133.196 | 118.178 | 137.985 | 361.228 | 341.281 | 333.265 | 324.222 | 319.627 | 252.522 | 254.357 | 270.933 | 257.933 | 226.821 | 237.816 | 232.034 | 246.17 | 240.844 | 274.39 | 273.878 | 250.863 | 212.362 | 101.802 | 104.165 | 90.398 | 186.308 | 94.382 | 90.078 | 74.054 | 60.318 |
Short Term Debt
| 1,502.251 | 1,776.893 | 1,650.219 | 1,648.702 | 1,211.929 | 857.086 | 865.827 | 538.229 | 760.435 | 199.115 | 217.239 | 188.765 | 96.088 | 143.566 | 100.741 | 125.21 | 117.379 | 142.599 | 110.462 | 83.899 | 80.05 | 95.248 | 85.004 | 55.12 | 35.902 | 15.807 | 40.579 | 13.034 | 3.6 | 15.995 | 27.788 | 238.509 | 207.812 | 236.369 | 203.73 | 159.081 | 189.962 | 158.496 | 144.11 | 113.81 | 113.116 | 134.52 | 119.828 | 93.862 | 65.353 | 64.54 | 63.013 | 56.957 | 31.769 | 0 | 0 | 0 | 27.197 | 0 | 0 | 0 | 0 |
Tax Payables
| 23.711 | 14.663 | 24.499 | 102.883 | 84.59 | 83.613 | 88.762 | 119.793 | 33.546 | 44.534 | 49.045 | 55.599 | 119.745 | 13.71 | 32.375 | 22.223 | 2.951 | 36.999 | 14.347 | 15.302 | 17.398 | 0 | 7.688 | 2.922 | 2.233 | 37.079 | 14.024 | 8.78 | 9.43 | 6.535 | 2.058 | 6.576 | 24.149 | 6.403 | 4.238 | 0.113 | 0.086 | 15.679 | 4.835 | 8.984 | 2.23 | 0.481 | 0 | 5.218 | 8.164 | 9.39 | 8.322 | 9.38 | 7.941 | 3.454 | 2.666 | 1.73 | 1.074 | 11.463 | 9.126 | 5.073 | 1.302 |
Deferred Revenue
| 0 | 0 | 1,018.992 | 1,425.62 | 1,144.087 | 272.42 | 251.939 | 260.173 | 183.309 | 96.9 | 84.813 | 86.607 | 150.506 | 20.541 | 40.376 | 33.881 | 18.525 | 45.123 | 28.774 | 30.739 | 42.584 | 37.965 | 35.213 | 32.267 | 9.812 | 51.602 | 23.49 | 19.628 | 15.925 | 13.717 | 645.852 | 39.869 | 45.884 | 27.652 | 35.129 | 34.783 | 16.227 | 29.773 | 20.34 | 21.227 | 31.239 | 17.12 | 31.836 | 42.689 | 104.308 | 73.8 | 94.195 | 107.205 | 115.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 649.34 | 542.213 | 968.615 | 961.073 | 857.995 | 337.104 | 236.01 | 136.739 | -566.06 | 69.271 | 116.614 | 18.633 | 18.032 | 11.914 | 12.153 | 16.254 | 16.937 | 57.73 | 26.808 | 23.36 | 29.188 | 47.103 | 34.254 | 92.239 | 11.131 | 58.478 | 63.64 | 76.783 | 63.92 | 23.517 | 658.65 | 44.311 | 28.909 | 31.805 | 25.88 | 44.408 | 33.356 | 24.495 | 23.234 | 19.637 | 33.793 | 21.645 | 37.417 | 44.769 | 101.832 | 70.43 | 91.799 | 99.812 | 187.443 | 306.109 | 302.464 | 254.156 | 89.848 | 199.864 | 176.434 | 123.754 | 122.564 |
Total Current Liabilities
| 3,758.411 | 3,702.76 | 3,924.672 | 4,535.933 | 3,414.661 | 2,633.652 | 1,973.439 | 1,555.959 | 1,310.277 | 696.522 | 703.053 | 622.44 | 542.941 | 379.631 | 384.396 | 457.065 | 414.11 | 437.3 | 352.923 | 391.357 | 358.554 | 342.301 | 328.39 | 347.544 | 241.737 | 250.586 | 258.779 | 259.761 | 210.146 | 164.225 | 828.357 | 648.737 | 602.151 | 607.842 | 588.2 | 523.229 | 475.926 | 453.027 | 443.112 | 400.364 | 375.96 | 394.462 | 389.279 | 390.019 | 416.193 | 418.75 | 437.012 | 417.012 | 439.515 | 411.365 | 409.295 | 346.284 | 304.427 | 305.709 | 275.638 | 202.881 | 184.184 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,697.61 | 1,820.756 | 1,598.719 | 2,039.365 | 1,869.918 | 1,958.875 | 1,867.081 | 1,589.671 | 1,495.271 | 21.302 | 25.165 | 27.976 | 31.494 | 21.992 | 7.815 | 18.703 | 50.09 | 41.769 | 73.998 | 76.158 | 17.764 | 9.466 | 34.967 | 60.423 | 48.076 | 63 | 40 | 15.032 | 15.032 | 0.114 | -3.675 | 33.458 | 32.081 | 31.972 | 30.516 | 58.042 | 63.08 | 34.738 | 30.532 | 31.684 | 31.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 12.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -3,284.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.498 | 19.498 | 19.498 | 19.498 | 19.498 | 19.498 | 19.498 | 19.498 | 19.498 | 19.498 | 19.498 | 19.498 | 19.498 | 19.498 | 0 | 0 | 4.065 | 4.063 | 0.964 | 0.637 | 0.31 | 0.527 | 1.433 | 0.923 | 1.244 | 1.219 | 1.219 | 2.943 | 3.619 | 3.666 | 3.993 | 5.695 | 5.571 | 5.658 | 5.431 | 12.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 5,729.742 | 3,954.257 | 3,689.14 | 4,366.647 | 3,284.417 | 1,982.041 | 1,549.532 | 1,559.247 | 1,550.122 | 277.978 | 277.978 | 277.978 | 285.274 | 197.134 | 197.134 | 197.133 | 197.134 | 156.847 | 156.846 | 161.145 | 161.145 | 144.399 | 144.399 | 144.4 | 145.238 | 122.789 | 122.772 | 122.686 | 122.589 | 100.862 | 100.861 | 103.781 | 105.044 | 79.329 | 79.433 | 79.49 | 79.775 | 81.65 | 81.701 | 81.362 | 81.5 | 83.951 | 84.237 | 84.377 | 84.218 | 84.943 | 84.453 | 84.143 | 86.726 | 67.649 | 67.948 | 67.525 | 68.061 | 59.194 | 59.406 | 59.562 | 59.952 |
Other Non-Current Liabilities
| 127.9 | 111.161 | 170.545 | 95.53 | 81.15 | 86.021 | 75.166 | 71.83 | 1,672.641 | 14.171 | 11.378 | 8.845 | 294.39 | 7.264 | 7.015 | 6.111 | 7.091 | 5.86 | 5.813 | 5.286 | 4.118 | 4.411 | 4.089 | 4.596 | 4.079 | 4.813 | 5.023 | 3.57 | 2.953 | 23.75 | 23.75 | 9.247 | 8.937 | 7.867 | 7.645 | 90.264 | 90.764 | 90.955 | 90.623 | 90.139 | 95.236 | 98.353 | 98.854 | 99.281 | 100.849 | 102.177 | 12.084 | 106.976 | 21.899 | 26.058 | 33.938 | 35.471 | 42.075 | 39.807 | 39.434 | 47.445 | 30.777 |
Total Non-Current Liabilities
| 7,555.252 | 5,886.174 | 5,458.404 | 6,501.542 | 5,235.485 | 4,026.937 | 3,491.779 | 3,220.748 | 3,167.912 | 313.451 | 314.521 | 314.799 | 325.884 | 245.888 | 231.462 | 241.445 | 273.813 | 223.974 | 256.155 | 262.087 | 202.525 | 177.774 | 202.953 | 228.917 | 216.891 | 210.1 | 187.293 | 141.288 | 140.574 | 128.791 | 129.062 | 146.486 | 146.062 | 119.168 | 118.121 | 148.306 | 153.844 | 125.693 | 121.155 | 121.823 | 126.48 | 98.353 | 98.854 | 99.281 | 100.849 | 102.177 | 102.195 | 112.416 | 133.667 | 93.707 | 101.886 | 102.996 | 110.136 | 99.001 | 98.84 | 107.007 | 90.729 |
Total Liabilities
| 11,313.663 | 9,588.934 | 9,383.076 | 11,037.475 | 8,650.146 | 6,660.589 | 5,465.218 | 4,776.707 | 4,478.189 | 1,009.973 | 1,017.574 | 937.239 | 868.825 | 625.519 | 615.858 | 698.51 | 687.923 | 661.274 | 609.078 | 653.444 | 561.079 | 520.075 | 531.343 | 576.461 | 458.628 | 460.686 | 446.072 | 401.049 | 350.72 | 293.016 | 957.419 | 795.223 | 748.213 | 727.01 | 706.321 | 671.535 | 629.77 | 578.72 | 564.267 | 522.187 | 502.44 | 492.815 | 488.133 | 489.3 | 517.042 | 520.927 | 539.207 | 529.428 | 573.182 | 505.072 | 511.181 | 449.28 | 414.563 | 404.71 | 374.478 | 309.888 | 274.913 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 2,551.297 | 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
| 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 548.208 | 548.208 | 548.208 | 548.208 | 548.208 | 548.208 | 548.208 | 548.208 | 548.208 | 548.208 | 548.208 | 548.208 | 548.208 | 548.208 | 548.208 | 548.208 | 548.208 | 548.208 | 548.208 | 548.208 | 548.208 | 548.208 | 548.208 | 548.208 |
Retained Earnings
| 26,433.896 | 24,832.2 | 22,099.166 | 20,692.912 | 17,638.026 | 6,082.371 | 6,454.045 | 6,805.335 | 6,613.584 | 1,304.938 | 1,133.432 | 1,164.629 | 973.973 | 545.73 | 495.16 | 543.773 | 402.548 | 409.366 | 268.342 | 269.199 | 182.008 | 121.493 | 120.443 | 246.387 | 254.937 | 305.87 | 188.493 | 234.146 | 182.576 | 201.914 | 151.944 | 299.197 | 263.19 | 294.368 | 267.793 | 435.601 | 307.117 | 351.791 | 281.572 | 311.373 | 279.055 | 305.667 | 317.904 | 393.424 | 383.75 | 372.29 | 341.502 | 417.221 | 416.95 | 378.94 | 370.311 | 439.396 | 448.412 | 459.687 | 413.123 | 423.249 | 401.702 |
Accumulated Other Comprehensive Income/Loss
| 0 | 9,573.371 | 8,789.398 | 8,844.55 | 13,969.791 | 11,688.328 | 11,641.728 | 11,307.362 | 11,347.285 | 5,645.198 | 5,639.125 | 5,630.682 | 5,630.684 | 4,123.038 | 4,123.039 | 4,088.661 | 3,910.36 | 3,138.179 | 3,138.179 | 3,178.8 | 3,178.8 | 2,858.015 | 2,858.015 | 2,857.972 | 2,857.913 | 2,444.714 | 2,444.714 | 2,444.704 | 2,444.657 | 2,028.25 | 2,028.678 | 2,028.765 | 2,024.392 | 1,568.32 | 1,568.46 | 1,568.229 | 1,568.044 | 1,611.288 | 1,607.479 | 1,608.223 | 1,608.04 | 1,651.415 | 1,650.563 | 1,649.881 | 1,649.559 | 1,634.563 | 1,634.9 | 1,633.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 17,764.931 | 12,299.223 | 11,235.91 | 10,311.669 | 6,320.671 | 105.777 | 105.777 | 105.777 | 105.777 | 105.777 | 105.777 | 105.777 | -1,636.561 | 105.777 | 105.777 | 105.777 | -178.301 | 105.777 | -178.301 | 105.777 | 105.777 | 105.777 | 105.777 | 105.777 | 105.777 | 105.777 | 105.777 | 105.777 | 105.777 | 105.777 | 105.777 | 105.777 | 105.777 | 105.777 | 105.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,934.664 | 1,891.603 | 1,892.687 | 1,614.604 | 1,614.045 | 1,602.92 | 1,604.304 | 1,427.692 | 1,424.311 | 1,419.548 | 1,418.62 |
Total Shareholders Equity
| 44,884.087 | 47,390.054 | 42,809.734 | 40,534.391 | 34,844.374 | 18,561.736 | 18,886.81 | 18,903.734 | 18,751.906 | 7,741.173 | 7,563.594 | 7,586.348 | 7,395.694 | 5,459.805 | 5,409.236 | 5,423.471 | 5,282.246 | 4,516.883 | 4,375.859 | 4,364.412 | 4,277.221 | 3,895.921 | 3,894.871 | 3,989.316 | 3,997.807 | 3,635.541 | 3,518.164 | 3,532.205 | 3,480.588 | 3,083.519 | 3,033.977 | 3,291.135 | 3,250.755 | 2,748.144 | 2,721.709 | 2,864.801 | 2,736.132 | 2,824.05 | 2,750.022 | 2,776.342 | 2,743.841 | 2,813.828 | 2,825.213 | 2,891.277 | 2,881.281 | 2,854.825 | 2,824.374 | 2,857.032 | 2,859.732 | 2,541.752 | 2,532.564 | 2,590.524 | 2,601.086 | 2,435.587 | 2,385.642 | 2,391.005 | 2,368.53 |
Total Equity
| 44,887.746 | 47,393.424 | 42,812.201 | 40,536.956 | 34,846.958 | 18,563.653 | 18,888.814 | 18,905.671 | 18,753.668 | 7,741.275 | 7,563.671 | 7,586.445 | 7,395.768 | 5,459.887 | 5,409.307 | 5,423.534 | 5,282.308 | 4,516.952 | 4,375.913 | 4,364.47 | 4,277.258 | 3,895.953 | 3,894.903 | 3,989.351 | 3,997.844 | 3,635.588 | 3,518.229 | 3,532.28 | 3,480.655 | 3,083.591 | 3,031.499 | 3,283.169 | 3,244.49 | 2,761.072 | 2,733.163 | 2,873.439 | 2,740.06 | 2,834.132 | 2,764.933 | 2,792.666 | 2,761.045 | 2,847.266 | 2,866.342 | 2,929.454 | 2,920.177 | 2,898.804 | 2,868.525 | 2,903.832 | 2,906.89 | 2,559.91 | 2,546.134 | 2,606.907 | 2,617.204 | 2,450.756 | 2,399.705 | 2,409.967 | 2,387.311 |
Total Liabilities & Shareholders Equity
| 56,201.409 | 56,982.358 | 52,195.277 | 51,574.431 | 43,497.104 | 25,224.242 | 24,354.032 | 23,682.378 | 23,231.857 | 8,751.248 | 8,581.245 | 8,523.684 | 8,264.593 | 6,085.406 | 6,025.165 | 6,122.044 | 5,970.231 | 5,178.226 | 4,984.991 | 5,017.914 | 4,838.337 | 4,416.028 | 4,426.246 | 4,565.812 | 4,456.472 | 4,096.274 | 3,964.301 | 3,933.329 | 3,831.375 | 3,376.607 | 3,988.918 | 4,078.392 | 3,992.703 | 3,488.082 | 3,439.484 | 3,544.974 | 3,369.83 | 3,412.852 | 3,329.2 | 3,314.853 | 3,263.485 | 3,340.081 | 3,354.475 | 3,418.754 | 3,437.219 | 3,419.731 | 3,407.732 | 3,433.26 | 3,480.072 | 3,064.982 | 3,057.315 | 3,056.187 | 3,031.767 | 2,855.466 | 2,774.183 | 2,719.855 | 2,662.224 |