Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.
BIST:EKGYO.IS
10.04 (TRY) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,226.644 | 728.925 | 15,866.693 | 15,694.524 | 12,450.809 | 8,638.573 | 6,107.609 | 3,530.822 | 6,123.629 | 3,918.896 | 3,728.285 | 1,544.608 | 1,515.101 | 1,772.35 | 2,005.246 | 3,371.687 | 2,004.67 | 1,256.708 | 546.968 | 508.123 | 525.293 | 723.342 | 674.871 | 1,139.805 | 1,489.956 | 1,561.581 | 866.524 | 1,002.431 | 1,681.466 | 2,523.665 | 2,413.039 | 2,987.874 | 2,630.933 | 3,086.193 | 2,963.571 | 2,970.889 | 2,787.581 | 2,759.199 | 2,593.359 | 2,826.169 | 2,867.93 | 5,428.309 | 4,794.358 | 1,712.805 | 1,579.094 | 1,596.781 | 1,146.52 | 632.22 | 703.141 | 1,070.257 | 773.831 | 758.402 | 1,101.145 | 1,203.478 | 1,733.442 |
| Short Term Investments
| 96.909 | 125.714 | 78.184 | 72.043 | 55.546 | -4,215.127 | 19.158 | 14.912 | 17.587 | 21.303 | 0.5 | 26.262 | 50.243 | 0.979 | 306.015 | 0 | 38.075 | 10.054 | 10.054 | 22.017 | 22.017 | 12.017 | 12.067 | 12.004 | 12.017 | 12.017 | 20.533 | 32.154 | 17.252 | 41.852 | 140.795 | 152.052 | 147.999 | 144.277 | 143.819 | 142.411 | 151.55 | 245.17 | 236.798 | 137.467 | 118.542 | 84.949 | 644.605 | 735.151 | 442.159 | 553.651 | 159.927 | 312.152 | 540.708 | 394.805 | 572.37 | 362.639 | 376.439 | 433.579 | 79.617 |
| Cash and Short Term Investments
| 8,226.644 | 728.925 | 15,866.693 | 15,694.524 | 12,450.809 | 8,638.573 | 6,107.609 | 3,530.822 | 6,123.629 | 3,918.896 | 3,728.785 | 1,544.608 | 1,515.101 | 1,773.329 | 2,005.246 | 3,371.687 | 2,042.745 | 1,266.762 | 557.022 | 530.14 | 547.31 | 735.359 | 686.938 | 1,151.809 | 1,501.973 | 1,573.598 | 887.057 | 1,034.585 | 1,698.718 | 2,565.517 | 2,553.834 | 3,139.926 | 2,778.932 | 3,230.47 | 3,107.39 | 3,113.3 | 2,939.131 | 3,004.369 | 2,830.157 | 2,963.636 | 2,986.472 | 5,513.258 | 5,438.963 | 2,447.956 | 2,021.253 | 2,150.432 | 1,306.447 | 944.372 | 1,243.849 | 1,465.062 | 1,346.201 | 1,121.041 | 1,477.584 | 1,637.057 | 1,813.059 |
| Net Receivables
| 28,555.911 | 24,868.318 | 7,906.599 | 9,176.804 | 9,068.124 | 7,347.226 | 7,076.177 | 5,005.99 | 4,827.329 | 3,946.058 | 4,529.977 | 4,757.519 | 5,874.076 | 5,844.004 | 5,697.198 | 5,963.335 | 5,835.763 | 5,739.743 | 6,049.434 | 5,368.924 | 5,578.453 | 5,369.89 | 4,600.507 | 4,491.989 | 4,651.903 | 4,322.264 | 4,179.63 | 3,511.012 | 3,336.708 | 3,013.07 | 2,437.59 | 1,910.183 | 2,101.761 | 1,825.574 | 2,072.321 | 1,866.254 | 1,774.058 | 1,816.508 | 1,736.936 | 1,207.204 | 1,254.224 | 1,293.996 | 1,333.802 | 1,744.69 | 856.145 | 1,025.569 | 1,146.694 | 753.014 | 803.544 | 796.369 | 834.85 | 687.512 | 726.903 | 839.964 | 756.214 |
| Inventory
| 111,740.287 | 100,032.541 | 83,258.886 | 30,230.234 | 28,556.033 | 30,758.357 | 28,955.35 | 26,185.876 | 22,253.902 | 22,557.826 | 17,853.446 | 17,373.463 | 16,134.767 | 16,798.734 | 16,262.148 | 14,383.776 | 14,429.997 | 14,103.252 | 13,782.778 | 14,268.855 | 14,154.916 | 15,058.652 | 15,407.484 | 14,911.574 | 14,199.7 | 13,799.994 | 13,646.631 | 13,774.822 | 13,863.424 | 12,316.488 | 12,085.195 | 1,427.331 | 2,153.03 | 2,552.556 | 1,807.059 | 1,897.085 | 901.095 | 971.432 | 740.2 | 467.475 | 880.39 | 821.608 | 440.266 | 472.877 | 697.737 | 1,039.806 | 1,595.471 | 1,347.656 | 1,319.769 | 858.142 | 797.366 | 710.71 | 755.343 | 583.451 | 647.477 |
| Other Current Assets
| 87.002 | 4,444.305 | 6.598 | 3.65 | 3.857 | 2.352 | 2.778 | 12.458 | 3.434 | 2.847 | 1.01 | 0.191 | 0.062 | 0.023 | 0.291 | 0.237 | 0.278 | 5.358 | 3.595 | 7.194 | 0.003 | 0.38 | 0.49 | 136.198 | 138.624 | 84.636 | 83.02 | 0.64 | 0.11 | 0.109 | 0.263 | 0.136 | 18.611 | 9.41 | 79.286 | 0.063 | 0.075 | 0.055 | 142.778 | 0.072 | 0.465 | 0.093 | 0.047 | -533.832 | 237.152 | -0.06 | 0.044 | 165.559 | 175.971 | 158.427 | 159.9 | 76.538 | 89.06 | 101.398 | 88.432 |
| Total Current Assets
| 148,609.844 | 130,074.089 | 113,859.487 | 55,105.212 | 50,078.823 | 46,746.508 | 42,141.914 | 34,735.146 | 33,208.294 | 30,425.627 | 26,113.218 | 23,675.781 | 23,524.006 | 24,416.09 | 23,964.883 | 23,719.035 | 22,308.783 | 21,115.115 | 20,392.829 | 20,175.113 | 20,280.682 | 21,164.281 | 20,695.419 | 20,691.57 | 20,492.2 | 19,780.492 | 18,796.338 | 18,321.059 | 18,898.96 | 17,895.184 | 17,076.882 | 6,477.576 | 7,052.334 | 7,618.01 | 7,066.056 | 6,876.702 | 5,614.359 | 5,792.364 | 5,450.071 | 4,638.387 | 5,121.551 | 7,628.955 | 7,213.078 | 4,131.691 | 3,812.287 | 4,215.747 | 4,048.656 | 3,210.601 | 3,543.133 | 3,278 | 3,138.317 | 2,595.801 | 3,048.89 | 3,161.87 | 3,305.182 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,756.677 | 1,688.588 | 1,137.555 | 435.352 | 412.761 | 347.644 | 303.583 | 254.716 | 259.216 | 202.671 | 152.793 | 124.804 | 124.998 | 117.443 | 115.752 | 109.329 | 105.804 | 107.077 | 106.452 | 102.017 | 102.844 | 65.082 | 66.342 | 63.752 | 65.003 | 66.086 | 66.858 | 67.835 | 68.387 | 68.726 | 69.181 | 89.3 | 88.81 | 86.822 | 78.721 | 58.358 | 52.333 | 40.734 | 35.897 | 11.717 | 11.699 | 5.404 | 5.485 | 5.113 | 4.995 | 4.633 | 4.505 | 3.655 | 3.694 | 5.913 | 5.965 | 5.872 | 5.802 | 5.814 | 5.733 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 89.305 | 79.205 | 60.732 | 36.452 | 22.253 | 7.614 | 7.965 | 28.963 | 10.736 | 8.246 | 5.028 | 5.753 | 5.079 | 5.267 | 3.76 | 4.666 | 4.958 | 4.194 | 4.393 | 4.596 | 5.118 | 3.937 | 1.984 | 2.059 | 2.343 | 2.627 | 2.911 | 2.711 | 3.394 | 2.903 | 2.605 | 2.952 | 1.371 | 1.269 | 1.874 | 1.916 | 1.894 | 1.816 | 1.987 | 1.833 | 1.819 | 1.904 | 2.07 | 2.246 | 1.924 | 2.092 | 1.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 89.305 | 79.205 | 60.732 | 36.452 | 22.253 | 7.614 | 7.965 | 28.963 | 10.736 | 8.246 | 5.028 | 5.753 | 5.079 | 5.267 | 3.76 | 4.666 | 4.958 | 4.194 | 4.393 | 4.596 | 5.118 | 3.937 | 1.984 | 2.059 | 2.343 | 2.627 | 2.911 | 2.711 | 3.394 | 2.903 | 2.605 | 2.952 | 1.371 | 1.269 | 1.874 | 1.916 | 1.894 | 1.816 | 1.987 | 1.833 | 1.819 | 1.904 | 2.07 | 2.246 | 1.924 | 2.092 | 1.138 | 0.384 | 0.228 | 0.145 | 0.071 | 0.039 | 0.037 | 0.049 | 0.053 |
| Long Term Investments
| -94.23 | 3.47 | 1.351 | 1.351 | 1.351 | 4,215.968 | 0.841 | 0.841 | 0.842 | 0.842 | 0.342 | 0.836 | 0.836 | -0.143 | -298.792 | 7.223 | -30.852 | -2.832 | -1.887 | -17.561 | -17.532 | -6.12 | -3.365 | 0 | 2.4 | 8.106 | 8.266 | 19.887 | 4.985 | 29.585 | 128.278 | 139.285 | 135.232 | 144.277 | 1,499.268 | 1,339.455 | 1,262.65 | 245.17 | 223.031 | 137.467 | 118.542 | 84.949 | 644.605 | 735.151 | 442.159 | 553.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 94.23 | -3.47 | 14.51 | 13.185 | 11.932 | 10.449 | 10.356 | 9.117 | 10.365 | 3.044 | 2.7 | 2.106 | 9.18 | 20.627 | 25.708 | 45.18 | 72.395 | 143.648 | 83.412 | 145.566 | 118.401 | 255.019 | 231.61 | 178.682 | 81.908 | 46.63 | 12.637 | -19.887 | -4.985 | -29.585 | 47.593 | -139.285 | -135.232 | -144.277 | 58.241 | 105.259 | 84.496 | -245.17 | -223.031 | -137.467 | -118.542 | -84.949 | -644.605 | -735.151 | -442.159 | -553.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5,372.101 | 5,955.939 | 6,409.406 | 5,237.336 | 5,691.244 | 0.001 | 4,494.52 | 4,312.625 | 4,796.679 | 4,825.02 | 4,486.371 | 4,572.959 | 4,506.46 | 4,151.658 | 4,832.979 | 4,456.284 | 3,637.043 | 3,516.342 | 3,600.043 | 3,173.747 | 3,022.597 | 2,299.552 | 2,327.28 | 2,014.927 | 1,735.46 | 1,997.777 | 1,736.65 | 1,515.051 | 1,486.121 | 1,660.199 | 1,377.828 | 12,072.121 | 11,952.221 | 9,666.6 | 8,523.344 | 8,754.502 | 9,660.417 | 10,579.442 | 9,465.53 | 10,158.504 | 9,638.005 | 6,005.559 | 6,250.349 | 6,434.556 | 6,478.718 | 4,932.761 | 4,339.988 | 4,432.041 | 4,007.261 | 4,407.663 | 4,369.896 | 4,477.467 | 4,348.211 | 4,129.63 | 3,804.482 |
| Total Non-Current Assets
| 7,218.083 | 7,723.732 | 7,623.554 | 5,723.676 | 6,139.541 | 4,581.676 | 4,817.265 | 4,606.262 | 5,077.838 | 5,039.823 | 4,647.234 | 4,706.458 | 4,646.553 | 4,294.852 | 4,679.407 | 4,622.682 | 3,789.348 | 3,768.429 | 3,792.413 | 3,408.365 | 3,231.428 | 2,617.47 | 2,623.851 | 2,259.42 | 1,887.114 | 2,121.226 | 1,827.322 | 1,585.597 | 1,557.902 | 1,731.828 | 1,625.485 | 12,164.373 | 12,042.402 | 9,754.691 | 10,161.448 | 10,259.49 | 11,061.79 | 10,621.992 | 9,503.414 | 10,172.054 | 9,651.523 | 6,012.867 | 6,257.904 | 6,441.915 | 6,485.637 | 4,939.486 | 4,345.631 | 4,436.08 | 4,011.183 | 4,413.721 | 4,375.932 | 4,483.378 | 4,354.05 | 4,135.493 | 3,810.268 |
| Total Assets
| 155,827.927 | 137,218.044 | 121,483.041 | 60,828.888 | 56,218.364 | 51,328.184 | 46,959.179 | 39,341.408 | 38,286.132 | 35,465.45 | 30,760.452 | 28,382.239 | 28,170.559 | 28,710.942 | 28,644.29 | 28,341.717 | 26,098.131 | 24,883.544 | 24,185.242 | 23,583.478 | 23,512.11 | 23,781.751 | 23,319.27 | 22,950.99 | 22,379.314 | 21,901.718 | 20,623.66 | 19,906.656 | 20,456.862 | 19,627.012 | 18,702.367 | 18,641.949 | 19,094.736 | 17,372.701 | 17,227.504 | 17,136.192 | 16,676.149 | 16,414.356 | 14,953.485 | 14,810.441 | 14,773.074 | 13,641.822 | 13,470.982 | 10,573.606 | 10,297.924 | 9,155.233 | 8,394.287 | 7,646.681 | 7,554.316 | 7,691.721 | 7,514.249 | 7,079.179 | 7,402.94 | 7,297.363 | 7,115.45 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,216.12 | 2,890.45 | 3,439.34 | 1,950.167 | 2,142.525 | 1,949.45 | 2,887.156 | 2,212.302 | 4,703.989 | 6,085.017 | 1,930.357 | 1,815.884 | 2,268.564 | 2,786.963 | 2,446.725 | 2,460.316 | 748.297 | 689.274 | 505.768 | 455.161 | 809.258 | 932.511 | 1,025.824 | 2,009.511 | 2,038.532 | 1,750.434 | 1,266.648 | 2,236.048 | 3,299.938 | 3,332.233 | 3,824.119 | 4,068.351 | 4,356.951 | 2,452.277 | 2,553.198 | 2,783.969 | 2,844.191 | 2,564.911 | 1,376.24 | 1,455.105 | 1,635.592 | 550.703 | 607.765 | 1,103.789 | 1,230.464 | 518.62 | 527.444 | 225.415 | 299.27 | 322.354 | 316.32 | 236.115 | 679.989 | 802.83 | 1,016.267 |
| Short Term Debt
| 3,094.618 | 5,413.499 | 3,232.993 | 3,178.461 | 4,009.749 | 4,592.954 | 3,114.408 | 2,313.451 | 2,900.854 | 2,442.485 | 2,759.735 | 2,887.863 | 1,829.614 | 2,496.913 | 2,201.618 | 2,236.842 | 2,642.377 | 2,054.625 | 3,178.62 | 2,709.717 | 2,451.603 | 2,381.339 | 1,675.662 | 1,359.311 | 773.04 | 695.564 | 482.364 | 370.75 | 317.328 | 259.458 | 219.49 | 226.079 | 227.471 | 229.313 | 230.657 | 217.735 | 202.079 | 184.957 | 172.272 | 173.672 | 172.982 | 177.746 | 175.635 | 177.463 | 172.511 | 170.938 | 172.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.501 |
| Tax Payables
| 1,971.128 | 1,436.38 | 1,083.106 | 605.225 | 547.029 | 268.096 | 327.272 | 174.544 | 112.289 | 127.331 | 42.671 | 18.09 | 36.203 | 37.033 | 28.248 | 54.333 | 13.158 | 36.29 | 23.077 | 12.764 | 17.777 | 16.32 | 23.908 | 14.141 | 13.254 | 6.155 | 10.187 | 29.379 | 11.868 | 21.608 | 14.447 | 7.479 | 6.452 | 8.037 | 8.47 | 9.641 | 11.475 | 9.348 | 12.222 | 28.768 | 29.59 | 45.641 | 29.139 | 11.213 | 10.095 | 64.164 | 36.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 630.609 | 29,995.947 | 26,517.441 | 21,902.174 | 18,423.67 | 13,428.125 | 10,487.16 | 0 | 0 | 0 | 0 | 5,396.977 | 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 | 3,542.838 | 3,454.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289.727 |
| Other Current Liabilities
| 73,882.004 | 65,401.872 | 54,924.045 | 1,423.889 | 1,179.568 | 1,633.788 | 868.747 | 958.746 | 601.628 | 8,689.46 | 8,148.293 | 6,076.214 | 6,511.951 | 793.279 | 6,383.672 | 6,170.862 | 5,384.599 | 4,782.064 | 5,037.661 | 5,156.035 | 4,866.181 | 5,463.629 | 5,628.165 | 4,430.891 | 4,219.146 | 3,911.161 | 4,334.513 | 4,305.559 | 4,287.119 | 4,441.63 | 3,910.671 | 3,789.233 | 4,792.306 | 4,973.344 | 4,847.81 | 5,017.058 | 4,573.423 | 4,339.477 | 4,163.367 | 4,114.803 | 4,021.041 | 3,653.185 | 3,728.622 | 25.533 | 25.533 | 3,260.424 | 2,720.474 | 2,667.827 | 2,615.979 | 2,637.329 | 2,466.534 | 2,343.534 | 2,175.328 | 1,937.62 | 929.927 |
| Total Current Liabilities
| 82,192.742 | 73,705.821 | 62,226.987 | 36,548.464 | 33,849.283 | 30,078.366 | 25,293.981 | 18,912.624 | 18,693.631 | 17,216.962 | 12,838.385 | 10,779.961 | 10,610.129 | 11,474.132 | 11,032.015 | 10,868.02 | 8,775.273 | 7,525.963 | 8,722.049 | 8,320.913 | 8,127.042 | 8,777.479 | 8,329.651 | 7,799.713 | 7,030.718 | 6,357.159 | 6,083.525 | 6,912.357 | 7,904.385 | 8,033.321 | 7,954.28 | 8,083.663 | 9,376.728 | 7,654.934 | 7,631.665 | 8,018.762 | 7,619.693 | 7,089.345 | 5,711.879 | 5,743.58 | 5,829.615 | 4,381.634 | 4,512.022 | 4,849.623 | 4,883.295 | 3,949.982 | 3,420.117 | 2,893.242 | 2,915.249 | 2,959.683 | 2,782.854 | 2,579.649 | 2,855.317 | 2,740.45 | 2,417.422 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 252.622 | 597.626 | 1,268.969 | 1,742.185 | 2,371.5 | 2,780.955 | 3,103.65 | 2,789.824 | 2,614.588 | 1,617.096 | 2,030.678 | 2,035.49 | 2,333.458 | 2,405.278 | 2,983.427 | 3,103.482 | 3,226.436 | 3,371.245 | 1,590.567 | 1,858.744 | 1,830.726 | 1,668.521 | 1,685.943 | 1,935.147 | 2,120.131 | 1,930.385 | 1,932.308 | 1,063.846 | 1,169.231 | 524.615 | 0 | 49 | 104 | 159 | 214 | 269 | 324 | 379 | 434 | 474 | 514 | 554 | 594 | 634 | 674 | 714 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,074 |
| Deferred Revenue Non-Current
| 56.378 | 56.378 | 55.651 | 4.738 | 4.738 | 4.738 | 4.738 | 9.745 | 8.065 | 4.738 | 4.738 | 4.738 | 4.738 | 4.738 | 4.738 | 4.738 | 4.738 | 4.885 | 4.591 | 4.738 | 4.671 | 4.379 | 3.175 | 3.174 | 3.174 | 3.362 | 3.174 | 2.99 | 2.953 | 3.063 | 2.963 | 2.522 | 2.585 | 2.51 | 2.448 | 2.562 | 2.262 | 1.952 | 1.952 | 1.919 | 1.788 | 1.844 | 1.797 | 2.798 | 1.62 | 0 | 1.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 35.051 | 22.423 | 162.33 | 19.023 | 24.25 | 22.325 | 22.632 | 19.954 | 19.954 | 20.643 | 22.86 | 33.036 | 37.345 | 33.375 | 54.092 | 62.157 | 62.157 | 62.157 | 62.157 | 62.157 | 62.157 | 62.157 | 62.157 | 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
| 875.249 | -3,097.209 | 715.553 | 295.9 | 228.115 | 230.859 | 166.155 | 156.913 | 141.886 | 121.327 | 116.904 | 98.107 | 84.594 | 75.923 | 76.01 | 65.129 | 60.255 | 62.647 | 62.836 | 160.01 | 157.011 | 131.773 | 154.826 | 296.852 | 277.551 | 278.034 | 139.134 | 131.735 | 24.256 | 16.124 | 14.931 | 12.837 | 11.691 | 54.442 | 53.992 | 56.296 | 53.12 | 54.643 | 54.37 | 58.934 | 55.498 | 50.87 | 9.555 | 8.992 | 7.344 | 12.764 | 10.944 | 807.489 | 852.002 | 889.897 | 928.492 | 967.002 | 1,005.163 | 1,043.729 | 8.584 |
| Total Non-Current Liabilities
| 1,219.3 | -2,420.782 | 2,202.503 | 2,061.846 | 2,628.603 | 3,038.877 | 3,297.175 | 2,976.436 | 2,784.493 | 1,763.804 | 2,175.18 | 2,171.371 | 2,460.135 | 2,519.314 | 3,118.267 | 3,235.506 | 3,353.586 | 3,500.934 | 1,720.151 | 2,085.649 | 2,054.565 | 1,866.83 | 1,906.101 | 2,235.173 | 2,400.856 | 2,211.781 | 2,074.616 | 1,198.571 | 1,196.44 | 543.802 | 17.894 | 64.359 | 118.276 | 215.952 | 270.44 | 327.858 | 379.382 | 435.595 | 490.322 | 534.853 | 571.286 | 606.714 | 605.352 | 645.79 | 682.964 | 726.764 | 766.445 | 807.489 | 852.002 | 889.897 | 928.492 | 967.002 | 1,005.163 | 1,043.729 | 1,082.584 |
| Total Liabilities
| 83,412.042 | 71,285.039 | 64,429.49 | 38,610.31 | 36,477.886 | 33,117.243 | 28,591.156 | 21,889.06 | 21,478.124 | 18,980.766 | 15,013.565 | 12,951.332 | 13,070.264 | 13,993.446 | 14,150.282 | 14,103.526 | 12,128.859 | 11,026.897 | 10,442.2 | 10,406.562 | 10,181.607 | 10,644.309 | 10,235.752 | 10,034.886 | 9,431.574 | 8,568.94 | 8,158.141 | 8,110.928 | 9,100.825 | 8,577.123 | 7,972.174 | 8,148.022 | 9,495.004 | 7,870.886 | 7,902.105 | 8,346.62 | 7,999.075 | 7,524.94 | 6,202.201 | 6,278.433 | 6,400.901 | 4,988.348 | 5,117.374 | 5,495.413 | 5,566.259 | 4,676.746 | 4,186.562 | 3,700.731 | 3,767.251 | 3,849.58 | 3,711.346 | 3,546.651 | 3,860.48 | 3,784.179 | 3,500.006 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 6,015.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.897 | 0.897 | 0.897 | 0.897 | 0.853 | 0.853 | 0.853 | 0.487 | 0.512 | 0.269 | 0.328 | 0.203 | 0 | 0 | 0 | 0 | 0.102 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Retained Earnings
| -6,070.964 | -6,484.433 | -5,883.313 | 14,327.758 | 13,237.868 | 11,524.524 | 11,614.731 | 10,699.056 | 10,057.458 | 9,822.146 | 9,087.091 | 8,771.111 | 8,441.685 | 8,100.442 | 7,876.95 | 7,621.791 | 7,378.441 | 7,264.484 | 7,140.769 | 6,574.675 | 6,728.259 | 6,593.696 | 6,539.758 | 6,370.878 | 6,402.514 | 6,927.44 | 6,060.181 | 5,369.622 | 5,017.983 | 4,711.835 | 4,392.139 | 4,155.829 | 3,261.634 | 3,240.722 | 3,063.94 | 2,528.138 | 2,393.227 | 2,670.862 | 2,532.605 | 2,312.968 | 2,135.877 | 2,506.241 | 2,122.487 | 1,947.92 | 1,601.392 | 1,302.728 | 1,109.296 | 849.151 | 690.266 | 765.953 | 726.715 | 456.34 | 466.272 | 436.996 | 574.573 |
| Accumulated Other Comprehensive Income/Loss
| 5,983.833 | 38,690.814 | 33,128.102 | 1,755.246 | 1,055.126 | 1,055.126 | 882.628 | 882.628 | 879.886 | 791.874 | 789.132 | 789.132 | 789.132 | 747.574 | -0.042 | -0.042 | -0.042 | -0.042 | -0.042 | -0.042 | -0.042 | -0.042 | -0.042 | -0.042 | -0.042 | -0.042 | -0.042 | -0.897 | -0.897 | -0.897 | -0.897 | -0.853 | -0.853 | -0.853 | -0.487 | -0.512 | -0.269 | -0.328 | -0.203 | 0.158 | 0.404 | 0.629 | 0.147 | -0.102 | -0.102 | 77.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 68,703.016 | 29,926.624 | 19,993.116 | 2,335.574 | 1,647.484 | 1,831.291 | 2,070.664 | 2,070.664 | 2,070.664 | 2,070.664 | 2,070.664 | 2,070.664 | 2,070.664 | 2,070.664 | 2,818.238 | 2,818.109 | 2,792.007 | 2,792.007 | 2,803.758 | 2,803.758 | 2,803.758 | 2,745.226 | 2,745.226 | 2,745.226 | 2,745.226 | 2,605.338 | 2,605.338 | 2,626.106 | 2,538.054 | 2,538.054 | 2,538.054 | 2,538.098 | 2,538.098 | 2,461.093 | 2,461.459 | 2,461.434 | 2,483.847 | 2,418.554 | 2,418.679 | 2,418.882 | 2,435.892 | 2,346.604 | 2,430.974 | 630.273 | 630.273 | 598.429 | 598.429 | 596.799 | 596.799 | 576.188 | 576.188 | 576.188 | 576.188 | 576.188 | 540.871 |
| Total Shareholders Equity
| 72,415.885 | 65,933.005 | 57,053.551 | 22,218.578 | 19,740.478 | 18,210.941 | 18,368.023 | 17,452.348 | 16,808.008 | 16,484.684 | 15,746.887 | 15,430.907 | 15,101.481 | 14,718.68 | 14,495.188 | 14,239.9 | 13,970.448 | 13,856.491 | 13,744.527 | 13,178.433 | 13,332.017 | 13,138.922 | 13,084.984 | 12,916.104 | 12,947.74 | 13,332.778 | 12,465.519 | 11,795.728 | 11,356.037 | 11,049.889 | 10,730.193 | 10,493.927 | 9,599.732 | 9,501.815 | 9,325.399 | 8,789.572 | 8,677.074 | 8,889.416 | 8,751.284 | 8,532.008 | 8,372.173 | 8,653.474 | 8,353.608 | 5,078.193 | 4,731.665 | 4,478.487 | 4,207.725 | 3,945.95 | 3,787.065 | 3,842.141 | 3,802.903 | 3,532.528 | 3,542.46 | 3,513.184 | 3,615.444 |
| Total Equity
| 72,415.885 | 65,933.005 | 57,053.551 | 22,218.578 | 19,740.478 | 18,210.941 | 18,368.023 | 17,452.348 | 16,808.008 | 16,484.684 | 15,746.887 | 15,430.907 | 15,100.295 | 14,717.496 | 14,494.008 | 14,238.191 | 13,969.272 | 13,856.647 | 13,743.042 | 13,176.916 | 13,330.503 | 13,137.442 | 13,083.518 | 12,916.104 | 12,947.74 | 13,332.778 | 12,465.519 | 11,795.728 | 11,356.037 | 11,049.889 | 10,730.193 | 10,493.927 | 9,599.732 | 9,501.815 | 9,325.399 | 8,789.572 | 8,677.074 | 8,889.416 | 8,751.284 | 8,532.008 | 8,372.173 | 8,653.474 | 8,353.608 | 5,078.193 | 4,731.665 | 4,478.487 | 4,207.725 | 3,945.95 | 3,787.065 | 3,842.141 | 3,802.903 | 3,532.528 | 3,542.46 | 3,513.184 | 3,615.444 |
| Total Liabilities & Shareholders Equity
| 155,827.927 | 137,218.044 | 121,483.041 | 60,828.888 | 56,218.364 | 51,328.184 | 46,959.179 | 39,341.408 | 38,286.132 | 35,465.45 | 30,760.452 | 28,382.239 | 28,170.559 | 28,710.942 | 28,644.29 | 28,341.717 | 26,098.131 | 24,883.544 | 24,185.242 | 23,583.478 | 23,512.11 | 23,781.751 | 23,319.27 | 22,950.99 | 22,379.314 | 21,901.718 | 20,623.66 | 19,906.656 | 20,456.862 | 19,627.012 | 18,702.367 | 18,641.949 | 19,094.736 | 17,372.701 | 17,227.504 | 17,136.192 | 16,676.149 | 16,414.356 | 14,953.485 | 14,810.441 | 14,773.074 | 13,641.822 | 13,470.982 | 10,573.606 | 10,297.924 | 9,155.233 | 8,394.287 | 7,646.681 | 7,554.316 | 7,691.721 | 7,514.249 | 7,079.179 | 7,402.94 | 7,297.363 | 7,115.45 |