Enka Insaat ve Sanayi A.S.
BIST:ENKAI.IS
47.9 (TRY) • At close September 18, 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 Q2 | 2009 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 37,039.897 | 1,229.66 | 36,211.526 | 1,125.035 | 28,180.522 | 20,287.85 | 19,189.897 | 22,695.322 | 21,514.59 | 25,039.05 | 27,480.488 | 15,371.154 | 14,046.909 | 13,908.272 | 9,914.877 | 8,514.316 | 7,207.108 | 5,917.901 | 6,041.469 | 4,923.395 | 4,001.37 | 4,021.149 | 3,297.069 | 5,644.997 | 4,232.379 | 3,894.076 | 2,964.23 | 3,477.469 | 3,999.436 | 4,048.896 | 3,515.751 | 3,047.712 | 2,741.948 | 2,741.363 | 2,756.95 | 2,534.915 | 2,926.094 | 3,412.905 | 3,265.46 | 2,899.704 | 2,670.802 | 2,860.822 | 2,715.121 | 2,143.269 | 4,090.35 | 2,009.167 | 1,816.596 | 1,628.234 | 1,271.022 | 1,393.534 | 1,534.171 | 1,455.619 | 996.648 | 1,086.845 | 932.407 | 1,148.483 | 1,016.271 | 1,318.758 | 1,005.946 | 820.78 | 1,008.096 |
| Short Term Investments
| 63,237.084 | 2,029.443 | 53,133.475 | 1,605.382 | 39,381.373 | 28,168.825 | 27,638.335 | 22,148.203 | 24,999.661 | 27,243.339 | 29,430.334 | 18,527.516 | 16,417.213 | 13,799.479 | 10,834.62 | 10,770.53 | 9,046.887 | 8,568.744 | 6,923.96 | 5,430.091 | 6,133.391 | 5,809.24 | 4,732.27 | 3,712.852 | 2,277.689 | 2,222.693 | 2,197.914 | 1,611.275 | 1,915.119 | 2,435.225 | 2,407.6 | 2,147.77 | 1,959.861 | 2,616.679 | 2,253.789 | 2,886.485 | 1,927.17 | 1,739.966 | 1,333.623 | 1,102.056 | 1,285.869 | 1,160.087 | 1,027.998 | 1,387.355 | 2,402.266 | 1,241.978 | 1,294.081 | 1,339.347 | 1,599.826 | 1,458.607 | 1,195.32 | -4,311.491 | 895.854 | 974.829 | 1,124.076 | 913.017 | 846.247 | 1,161.7 | 836.564 | 1,352.164 | 1,278.212 |
| Cash and Short Term Investments
| 100,276.981 | 3,259.103 | 89,345.001 | 2,730.417 | 67,561.895 | 48,456.675 | 46,828.232 | 44,843.524 | 46,514.251 | 52,282.389 | 56,910.822 | 33,898.67 | 30,464.121 | 27,707.752 | 20,749.497 | 19,284.847 | 16,253.995 | 14,486.645 | 12,965.429 | 10,353.487 | 10,134.761 | 9,830.388 | 8,029.339 | 9,357.848 | 6,510.068 | 6,116.769 | 5,162.144 | 5,088.744 | 5,914.555 | 6,484.121 | 5,923.351 | 5,195.482 | 4,701.809 | 5,358.042 | 5,010.739 | 5,421.4 | 4,853.264 | 5,152.871 | 4,599.083 | 4,001.76 | 3,956.671 | 4,020.909 | 3,743.119 | 3,530.624 | 6,492.616 | 3,251.145 | 3,110.676 | 2,967.581 | 2,870.848 | 2,852.141 | 2,729.491 | 1,455.619 | 1,892.502 | 2,061.673 | 2,056.482 | 2,061.5 | 1,862.518 | 2,480.458 | 1,842.51 | 2,172.944 | 2,286.309 |
| Net Receivables
| 13,374.851 | 10,680.411 | 13,762.444 | 576.323 | 15,486.531 | 11,345.975 | 12,286.618 | 6,844 | 5,682 | 3,919 | 3,974 | 3,407 | 4,473.113 | 3,635.896 | 3,889.767 | 3,127.979 | 2,856.986 | 2,940.578 | 2,774.6 | 2,338.645 | 2,258.315 | 2,882.538 | 3,577.042 | 3,917.771 | 2,289.096 | 1,636.936 | 1,830.631 | 1,832.086 | 1,603.617 | 1,664.076 | 1,765.983 | 1,592.117 | 1,676.257 | 1,657.14 | 2,115.014 | 2,376.576 | 2,181.491 | 2,388.446 | 2,372.356 | 2,434.911 | 2,003.87 | 2,734.581 | 2,288.304 | 1,948.599 | 3,235.713 | 1,525.654 | 1,986.204 | 973.377 | 945.119 | 1,672.733 | 1,924.409 | 1,036.741 | 906.215 | 889.32 | 896.919 | 821.966 | 935.564 | 961.768 | 881.7 | 2,061.44 | 2,609.682 |
| Inventory
| 12,942.855 | 368.15 | 8,415.859 | 292.355 | 7,443.571 | 6,448.98 | 6,961.883 | 6,159.833 | 5,350.729 | 4,532.258 | 3,408.746 | 2,354.862 | 2,515.292 | 2,312.463 | 1,965.26 | 2,396.264 | 2,063.862 | 1,894.026 | 1,616.4 | 1,729.205 | 1,754.418 | 1,703.864 | 1,615.528 | 1,867.76 | 1,327.122 | 1,103.383 | 849.618 | 936.721 | 920.765 | 1,162.587 | 931.898 | 904.761 | 815.226 | 837.92 | 679.212 | 786.833 | 688.066 | 657.886 | 602.579 | 815.276 | 874.377 | 889.805 | 735.062 | 857.697 | 1,592.977 | 761.155 | 604.874 | 590.332 | 537.53 | 585.341 | 522.451 | 526.849 | 434.221 | 373.741 | 310.612 | 348.674 | 393.676 | 534.528 | 393.02 | 441.05 | 544.238 |
| Other Current Assets
| 9,511.883 | 43.064 | 7,631.955 | 40.76 | 1,032.833 | 1,037.929 | 43.375 | 791.381 | 879.079 | 685.58 | 71.463 | 456.05 | 457.662 | 322.686 | 38.223 | 511.347 | 393.325 | 353.155 | 6.497 | 307.399 | 306.074 | 253.368 | 43.197 | 449.797 | 279.541 | 266.408 | 78.799 | 226.188 | 215.267 | 175.335 | 64.895 | 125.006 | 94.855 | 105.113 | 14.097 | 111.081 | 118.492 | 141.254 | 12.452 | 176.192 | 1,684.517 | 137.039 | 11.517 | 113.997 | 177.671 | 271.875 | 8.794 | 791.257 | 747.23 | 226.744 | 10.93 | 1,744.613 | 572.735 | 438.831 | 472.204 | 445.977 | 538.156 | 128.069 | 645.734 | 251.861 | 385.4 |
| Total Current Assets
| 136,106.57 | 4,256.711 | 119,155.259 | 3,639.855 | 91,524.83 | 67,289.559 | 66,120.108 | 63,245.55 | 62,818.622 | 65,077.19 | 68,067.033 | 41,647.618 | 37,910.188 | 33,978.797 | 26,642.747 | 25,320.436 | 21,568.168 | 19,674.404 | 17,362.926 | 14,728.735 | 14,453.568 | 14,670.158 | 13,265.106 | 15,593.177 | 10,405.827 | 9,123.497 | 7,921.192 | 8,083.739 | 8,654.204 | 9,486.119 | 8,686.127 | 7,817.366 | 7,288.147 | 7,958.215 | 7,819.062 | 8,695.89 | 7,841.313 | 8,340.457 | 7,586.47 | 7,428.139 | 7,233.566 | 7,782.334 | 6,778.002 | 6,450.919 | 11,498.977 | 5,809.83 | 5,710.548 | 5,322.547 | 5,100.727 | 5,336.959 | 5,187.282 | 4,763.823 | 3,805.674 | 3,763.566 | 3,736.218 | 3,678.117 | 3,729.914 | 4,104.822 | 3,762.963 | 4,927.296 | 5,825.629 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 49,472.658 | 1,412.439 | 39,724.033 | 773.383 | 20,394.236 | 16,543.642 | 16,441.843 | 13,398.468 | 13,081.918 | 12,225.131 | 11,828.391 | 10,084.98 | 9,910.786 | 9,486.23 | 9,051.054 | 9,243.98 | 8,830.241 | 8,813.779 | 8,554.461 | 8,815.341 | 9,054.054 | 8,614.298 | 8,177.51 | 9,533.604 | 7,317.879 | 6,405.864 | 6,130.507 | 5,781.457 | 5,723.987 | 5,794.586 | 5,637.774 | 4,740.359 | 4,605.528 | 4,506.531 | 4,594.817 | 4,782.109 | 4,257.034 | 4,167.43 | 3,770.29 | 3,927.261 | 3,840.566 | 3,968.179 | 3,911.169 | 3,639.443 | 6,621.96 | 3,260.228 | 3,255.367 | 3,276.806 | 3,290.375 | 3,301.528 | 3,472.838 | 3,483.76 | 3,005.206 | 2,979.105 | 2,874.739 | 3,780.917 | 3,948.448 | 2,849.987 | 2,824.742 | 3,040.736 | 3,409.414 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203.108 | -187.992 | 133.743 | 101.387 | 87.423 | 83.822 | 195.962 | 193.479 | 200.734 | 194.147 | 165.278 | 159.634 | 156.313 | 160.406 | 167.892 | 148.198 | 143.999 | 127.929 | 125.722 | 135.901 | 140.312 | 136.792 | 130.408 | 236.879 | 114.976 | 114.178 | 113.432 | 114.733 | 0 | 119.842 | 210.5 | 195.153 | 185.457 | 179.405 | 186.975 | 186.644 | 0 | 160.219 | 0 | 0 |
| Intangible Assets
| 487.908 | 15.246 | 441.892 | 15.209 | 396.771 | 305.171 | 308.276 | 1,040.973 | 937.912 | 849.535 | 782.172 | 533.672 | 532.236 | 513.426 | 458.044 | 461.658 | 404.58 | 391.98 | 382.047 | 145.141 | 148.199 | 247.403 | 231.805 | 233.077 | 175.531 | 140.059 | 132.732 | 91.566 | 91.142 | 92.819 | 86.086 | 61.839 | 57.166 | 56.647 | 58.85 | 62.528 | 55.86 | 54.778 | 48.871 | 51.154 | 60.522 | 62.878 | 68.24 | 64.156 | 111.139 | 53.82 | 53.689 | 53.458 | 53.292 | 0 | 55.479 | 55.472 | 48.928 | 46.869 | 46.588 | 15.879 | 3.926 | 0 | 3.833 | 0 | 0 |
| Goodwill and Intangible Assets
| 487.908 | 15.246 | 441.892 | 15.209 | 396.771 | 305.171 | 308.276 | 1,040.973 | 937.912 | 849.535 | 782.172 | 533.672 | 532.236 | 513.426 | 458.044 | 461.658 | 404.58 | 391.98 | 382.047 | 145.141 | 148.199 | 44.295 | 43.813 | 60.551 | 60.299 | 57.446 | 57.036 | 80.729 | 80.73 | 80.266 | 79.455 | 75.725 | 75.021 | 75.056 | 75.001 | 75.744 | 75.383 | 76.175 | 75.994 | 77.556 | 196.423 | 93.305 | 96.568 | 95.383 | 179.963 | 93.201 | 93.69 | 5,350.037 | 92.75 | 5,374.499 | 92.984 | 143.18 | 150.464 | 149.599 | 145.202 | 139.851 | 119.855 | 4,241.918 | 109.618 | 4,057.94 | 3,957.755 |
| Long Term Investments
| 129,265.501 | 66,146.787 | 117,211.575 | 510.685 | 15,261.031 | 13,514.674 | 11,491.476 | 751.779 | 86.07 | -438.94 | -1,214.859 | -926.334 | -587.411 | -308.446 | 102.397 | 278.665 | 354.645 | 249.656 | 610.386 | 877.997 | 717.747 | 710.347 | 821.29 | 1,017.405 | 1,413.092 | 1,490.259 | 1,539.786 | 1,588.311 | 1,149.006 | 940.394 | 824.449 | 800.176 | 869.382 | 321.408 | 448.774 | 167.798 | 416.705 | 416.132 | 430.384 | 541.162 | 2,095.225 | 436.36 | 519.507 | 246.406 | 396.693 | 231.872 | 247.833 | 173.204 | -51.392 | -56.255 | 140.631 | 5,123.521 | -488.021 | 163.609 | -12.118 | -37.44 | -7.592 | -173.37 | 1,871.477 | -577.085 | -585.16 |
| Tax Assets
| 95.032 | 2.363 | 94.973 | 25.693 | 603.089 | 430.08 | 403.183 | 321.753 | 245.33 | 217.453 | 176.468 | 113.218 | 106.914 | 74.287 | 62.417 | 70.134 | 57.706 | 50.158 | 41.817 | 39.069 | 35.694 | 5.791 | 5.384 | 5.678 | 2.425 | 1.427 | 2.759 | 1.981 | 1.877 | 1.948 | 1.397 | 0.02 | 0.02 | 0.049 | 0.049 | 0.019 | 0.019 | 0.053 | 0.053 | 0.024 | 0 | 0.416 | 0.452 | 0.02 | 0.045 | 0.095 | 0.084 | 0.015 | 0.015 | 0.025 | 0.095 | 0.015 | 1.631 | 10.562 | 14.289 | 19.74 | 17.723 | 18.692 | 21.909 | 38.389 | 31.649 |
| Other Non-Current Assets
| 29.924 | -62,292.609 | 312.919 | 3,350.557 | 86,751.596 | 65,210.566 | 65,676.544 | 77,217.172 | 66,709.548 | 49,405.484 | 41,685.783 | 28,735.562 | 29,108.412 | 27,516.032 | 25,737.16 | 27,239.083 | 24,539.883 | 22,170.652 | 22,458.342 | 20,989.783 | 21,326.599 | 20,494.746 | 18,702.351 | 21,522.275 | 17,152.716 | 15,435.756 | 14,841.918 | 13,414.499 | 12,292.23 | 12,576.723 | 11,469.63 | 9,122.697 | 8,695.521 | 8,019.315 | 7,836.477 | 8,567.181 | 7,844.982 | 7,272.972 | 6,253.835 | 7,028.569 | 5,230.679 | 6,785.204 | 6,774.879 | 6,140.107 | 10,773.491 | 5,405.196 | 5,451.864 | 65.823 | 5,299.102 | 55.73 | 5,172.628 | 83.464 | 5,436.461 | 4,402.382 | 4,314.971 | 2,817.007 | 3,045.308 | 60.351 | 1,952.52 | 64.478 | 143.303 |
| Total Non-Current Assets
| 179,351.023 | 5,284.226 | 157,785.392 | 4,675.527 | 123,406.723 | 96,004.133 | 94,321.322 | 92,730.145 | 81,060.778 | 62,258.662 | 53,257.955 | 38,541.098 | 39,070.936 | 37,281.53 | 35,411.072 | 37,293.521 | 34,187.055 | 31,676.227 | 32,047.053 | 30,867.331 | 31,282.293 | 29,869.477 | 27,750.349 | 32,139.514 | 25,946.411 | 23,390.752 | 22,572.006 | 20,866.977 | 19,247.829 | 19,393.917 | 18,012.705 | 14,738.978 | 14,245.473 | 12,922.358 | 12,955.117 | 13,592.851 | 12,594.123 | 11,932.763 | 10,530.557 | 11,574.572 | 11,362.893 | 11,283.464 | 11,302.575 | 10,121.358 | 17,972.152 | 8,990.592 | 9,048.839 | 8,865.886 | 8,630.85 | 8,675.527 | 8,879.176 | 8,833.939 | 8,105.741 | 7,705.258 | 7,337.083 | 6,720.075 | 7,123.742 | 6,997.578 | 6,780.266 | 6,624.457 | 6,956.961 |
| Total Assets
| 315,457.593 | 9,540.937 | 276,940.651 | 8,315.382 | 214,931.553 | 163,293.692 | 160,441.43 | 155,975.695 | 143,879.4 | 127,335.852 | 121,324.988 | 80,188.716 | 76,981.124 | 71,260.326 | 62,053.819 | 62,613.957 | 55,755.223 | 51,350.63 | 49,409.979 | 45,596.066 | 45,735.861 | 44,106.676 | 41,015.455 | 47,732.691 | 36,352.237 | 32,209.176 | 30,493.198 | 28,950.716 | 27,902.033 | 28,880.036 | 26,698.832 | 22,556.344 | 21,533.62 | 20,880.573 | 20,774.179 | 22,288.741 | 20,435.436 | 20,273.22 | 18,117.027 | 19,002.711 | 18,596.459 | 19,065.798 | 18,080.577 | 16,572.277 | 29,221.508 | 14,800.421 | 14,293.426 | 14,188.433 | 13,731.577 | 14,012.486 | 14,066.458 | 13,597.762 | 11,911.415 | 11,468.823 | 11,073.3 | 10,398.192 | 10,853.656 | 11,102.4 | 10,174.786 | 11,551.753 | 12,782.589 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 9,646.446 | 296.119 | 8,561.277 | 338.232 | 8,080.266 | 6,421.199 | 8,436.301 | 6,249.52 | 4,380.056 | 4,995.137 | 4,642.606 | 2,828.321 | 2,457.447 | 1,644.586 | 1,231.288 | 1,314.848 | 1,450.76 | 1,162.291 | 1,047.678 | 1,039.432 | 924.434 | 1,276.362 | 1,811.854 | 2,293.525 | 1,706.465 | 861.051 | 583.044 | 1,251.696 | 1,253.135 | 1,097.963 | 837.955 | 1,102.3 | 1,034.93 | 972.807 | 1,250.861 | 1,079.7 | 1,268.131 | 1,352.4 | 1,245.749 | 1,178.256 | 1,184.238 | 1,390.587 | 1,139.138 | 1,242.016 | 2,124.042 | 987.276 | 1,113.661 | 757.607 | 781.83 | 729.466 | 897.822 | 770.731 | 605.58 | 597.628 | 15.727 | 738.184 | 775.836 | 1,034.172 | 870.267 | 2,132.513 | 2,238.278 |
| Short Term Debt
| 196.185 | 5.715 | 131.815 | 21.115 | 789.298 | 1,018.739 | 1,145.359 | 1,216.128 | 1,183.375 | 1,043.222 | 804.435 | 240.923 | 357.277 | 549.198 | 546.857 | 595.524 | 422.434 | 297.031 | 310.854 | 291.416 | 447.006 | 65.948 | 73.04 | 65.341 | 66.972 | 83.842 | 77.703 | 63.399 | 62.07 | 77.152 | 66.614 | 69.99 | 66.884 | 56.438 | 40.629 | 39.411 | 39.386 | 42.483 | 49.231 | 55.808 | 203.457 | 113.362 | 102.471 | 98.049 | 212.223 | 200.757 | 157.511 | 194.974 | 185.712 | 0 | 214.953 | 242.845 | 214.434 | 231.073 | 2.701 | 268.216 | 257.25 | 304.716 | 331.643 | 439.982 | 415.603 |
| Tax Payables
| 546.437 | 37.623 | 1,028.861 | 46.366 | 734.864 | 1,111.886 | 1,789.592 | 1,193.549 | 730.899 | 621.467 | 1,552.691 | 154.414 | 216.983 | 128.421 | 402.445 | 99.135 | 202.622 | 181.49 | 571.612 | 151.792 | 130.514 | 61.903 | 80.742 | 46.109 | 40.38 | 63.132 | 108.494 | 48.622 | 36.647 | 74.926 | 94.357 | 41.197 | 46.287 | 70.806 | 83.612 | 51.184 | 43.141 | 64.072 | 91.289 | 38.942 | 0 | 67.902 | 98.675 | 56.439 | 89.731 | 39.96 | 66.274 | 33.156 | 23.639 | 41.529 | 77.597 | 27.208 | 15.981 | 25.925 | 28.875 | 25.753 | 19.517 | 13.612 | 16.12 | 25.935 | 27.922 |
| Deferred Revenue
| 33,026.175 | 1,136.3 | 27,515.737 | 937.764 | 24,687.469 | 14,265.017 | 14,629.079 | 0 | 0 | 0 | 17,920.885 | 9,284.66 | 8,744.059 | 7,201.706 | 6,088.594 | 5,729.667 | 4,792.914 | 4,608.77 | 4,407.851 | 2,646.509 | 2,767.401 | 3,235.524 | 2,916.187 | 3,561.171 | 2,820.429 | 2,780.918 | 2,942.902 | 2,173.806 | 1,932.454 | 2,020.391 | 2,090.439 | 1,463.451 | 1,365.063 | 1,442.765 | 1,478.629 | 1,766.011 | 1,526.122 | 1,878.274 | 1,860.389 | 1,804.631 | 0 | 1,799.366 | 1,675.792 | 1,352.767 | 2,567.118 | 805.941 | 1,335.679 | 749.237 | 450.138 | 0 | 1,138.713 | 492.261 | 445.94 | 415.198 | 112.001 | 158.186 | 182.81 | 367.04 | 188.812 | 577.952 | 746.538 |
| Other Current Liabilities
| 5,681.725 | 54.247 | 5,595.142 | 27.608 | 1,081.41 | 3,655.367 | 3,497.379 | 21,365.114 | 22,014.701 | 18,227.864 | 34.995 | 582.327 | 539.473 | 318.561 | 24.538 | 458.144 | 453.395 | 381.938 | 5.713 | 269.09 | 288.014 | 232.395 | 3.438 | 204.635 | 198.053 | 178.795 | 1.633 | 140.264 | 143.942 | 130.558 | 2.427 | 140.159 | 85.3 | 85.61 | 3.251 | 112.221 | 108.59 | 105.076 | 4.053 | 102.983 | 1,650.107 | 104.179 | 1.832 | 58.965 | 114.719 | 618.268 | 3.062 | 508.042 | 766.955 | 1,440.497 | 3.718 | 691.971 | 524.924 | 453.414 | 1,585.402 | 566.694 | 596.013 | 516.259 | 689.796 | 238.444 | 334.429 |
| Total Current Liabilities
| 48,550.531 | 1,492.381 | 41,803.971 | 1,324.719 | 34,638.443 | 25,360.322 | 27,708.118 | 28,830.761 | 27,578.133 | 24,266.222 | 23,402.921 | 12,936.231 | 12,098.256 | 9,714.051 | 7,891.277 | 8,098.183 | 7,119.503 | 6,450.03 | 5,772.096 | 4,246.447 | 4,426.855 | 4,810.229 | 4,804.519 | 6,124.672 | 4,791.919 | 3,904.606 | 3,605.282 | 3,629.165 | 3,391.601 | 3,326.064 | 2,997.435 | 2,775.9 | 2,552.177 | 2,557.62 | 2,773.37 | 2,997.343 | 2,942.229 | 3,378.233 | 3,159.422 | 3,141.678 | 3,037.802 | 3,407.494 | 2,919.233 | 2,751.797 | 5,018.101 | 2,612.242 | 2,609.913 | 2,209.86 | 2,184.634 | 2,169.963 | 2,255.207 | 2,197.808 | 1,790.878 | 1,697.312 | 1,715.831 | 1,731.281 | 1,811.908 | 2,222.187 | 2,080.519 | 3,388.892 | 3,734.848 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,956.081 | 113.132 | 3,454.92 | 99.145 | 2,779.338 | 2,264.456 | 2,378.213 | 2,273.887 | 2,239.602 | 1,407.534 | 1,394.581 | 939.317 | 922.063 | 933.061 | 839.035 | 944.795 | 880.441 | 927.804 | 927.81 | 980.888 | 999.746 | 182.802 | 177.349 | 224.324 | 231.061 | 237.929 | 233.807 | 256.592 | 252.389 | 262.949 | 216.771 | 168.074 | 166.877 | 135.127 | 103.727 | 186.836 | 205.608 | 219.774 | 219.444 | 330.986 | 773.019 | 307.276 | 281.942 | 155.251 | 293.077 | 174.524 | 219.041 | 251.943 | 0 | 0 | 253.254 | 313.357 | 274.409 | 373.528 | 376.796 | 458.054 | 436.636 | 485.822 | 503.949 | 591.875 | 744.121 |
| Deferred Revenue Non-Current
| -0 | -14,912.027 | 31.725 | 1.311 | 53.588 | 41.063 | 84.666 | 94.962 | 52.876 | 35.084 | 41.694 | 29.745 | 41.089 | 44.516 | 10.14 | 9.683 | 5.113 | 4.333 | 148.268 | 5.896 | 10.007 | 6.066 | 136.816 | 9.523 | 9.741 | 7.773 | 82.026 | 710.799 | 862.369 | 1,030.091 | 1,232.385 | 1,141.344 | 1,238.835 | 1,320.719 | 1,470.947 | 1,569.071 | 1,466.12 | 1,511.089 | 1,414.713 | 1,464.556 | 0 | 1,507.632 | 1,518.365 | 1,500.153 | 2,803.197 | 1,397.682 | 1,416.594 | 301.196 | 0 | 0 | 1,635.82 | 321.602 | 235.622 | 269.647 | 269.899 | 238.884 | 292.16 | 284.648 | 274.413 | 375.7 | 932.599 |
| Deferred Tax Liabilities Non-Current
| 14,477.006 | 421.207 | 11,888.273 | 352.472 | 9,400.872 | 6,742.357 | 7,042.468 | 7,217.425 | 6,954.917 | 6,325.026 | 6,178.138 | 4,143.101 | 4,045.947 | 3,710.375 | 3,378.62 | 3,438.253 | 3,171.691 | 2,946.109 | 3,056.127 | 2,841.956 | 2,905.578 | 2,778.388 | 2,546.593 | 3,001.377 | 2,148.995 | 1,855.279 | 1,773.789 | 1,610.384 | 1,551.8 | 1,602.432 | 1,482.645 | 1,194.291 | 1,118.981 | 1,055.713 | 1,057.098 | 1,106.975 | 1,007.929 | 961.077 | 833.456 | 898.043 | 0 | 866.21 | 852.376 | 771.58 | 1,361.59 | 663.777 | 651.315 | 618.177 | 588.254 | 582.812 | 612.112 | 562.162 | 502.679 | 467.498 | 452.025 | 408.381 | 445.666 | 437.596 | 410.473 | 404.817 | 416.765 |
| Other Non-Current Liabilities
| 1,393.142 | 14,954.001 | 1,228.025 | 37.543 | 992.734 | 841.887 | 820.698 | 682.612 | 598.226 | 503.416 | 449.075 | 280.047 | 268.57 | 260.384 | 238.612 | 278.69 | 252.454 | 242.053 | 80.056 | 224.782 | 217.449 | 1,046.956 | 831.407 | 1,317.593 | 976.814 | 1,069.426 | 939.913 | 789.296 | 767.881 | 838.857 | 609.851 | 452.635 | 430.347 | 364.289 | 315.371 | 500.592 | 464.342 | 469.002 | 397.491 | 524.402 | 2,398.939 | 473.614 | 426.243 | 263.671 | 458.471 | 229.556 | 259.742 | 1,470.659 | 2,068.381 | 2,106.752 | 307.531 | 1,649.684 | 1,431.252 | 1,385.424 | 1,388.948 | 1,314.185 | 1,426.817 | 1,355.816 | 1,304.626 | 1,279.819 | 1,316.679 |
| Total Non-Current Liabilities
| 19,826.229 | 576.313 | 16,602.943 | 490.471 | 13,226.532 | 9,889.763 | 10,326.045 | 10,268.886 | 9,845.622 | 8,271.061 | 8,063.488 | 5,392.21 | 5,277.669 | 4,948.336 | 4,466.407 | 4,671.421 | 4,309.699 | 4,120.299 | 4,212.261 | 4,053.523 | 4,132.78 | 4,014.212 | 3,692.165 | 4,552.817 | 3,366.611 | 3,170.407 | 3,029.535 | 3,367.071 | 3,434.439 | 3,734.329 | 3,541.652 | 2,956.344 | 2,955.04 | 2,875.848 | 2,947.143 | 3,363.474 | 3,143.999 | 3,160.942 | 2,865.104 | 3,217.987 | 3,171.958 | 3,154.732 | 3,078.926 | 2,690.655 | 4,916.335 | 2,465.539 | 2,546.692 | 2,641.975 | 2,656.635 | 2,689.564 | 2,808.718 | 2,846.805 | 2,443.962 | 2,496.098 | 2,487.669 | 2,419.504 | 2,601.278 | 2,563.881 | 2,493.461 | 2,652.212 | 3,410.164 |
| Total Liabilities
| 68,376.76 | 2,068.694 | 58,406.914 | 1,815.19 | 47,864.975 | 35,250.085 | 38,034.163 | 39,099.648 | 37,423.754 | 32,537.283 | 31,466.409 | 18,328.441 | 17,375.924 | 14,662.388 | 12,357.684 | 12,769.603 | 11,429.202 | 10,570.33 | 9,984.357 | 8,299.97 | 8,559.635 | 8,824.441 | 8,496.684 | 10,677.489 | 8,158.531 | 7,075.013 | 6,634.817 | 6,996.236 | 6,826.04 | 7,060.393 | 6,539.087 | 5,732.244 | 5,507.217 | 5,433.468 | 5,720.513 | 6,360.817 | 6,086.228 | 6,539.175 | 6,024.526 | 6,359.665 | 6,209.76 | 6,562.226 | 5,998.159 | 5,442.452 | 9,934.437 | 5,077.781 | 5,156.604 | 4,851.835 | 4,841.27 | 4,859.527 | 5,063.925 | 5,044.614 | 4,234.841 | 4,193.41 | 4,203.5 | 4,150.784 | 4,413.187 | 4,786.069 | 4,573.979 | 6,041.104 | 7,145.012 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 385.32 | 0 | 0 | 0 | 35,718.537 | 24,793.869 | 23,197.144 | 0 | 0 | 0 | 14,530.007 | 0 | 0 | 0 | 0 | 0 | 8,335.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.969 | 237.358 | 400.334 | 434.574 | 17.353 | 36.481 | 262.582 | 288.032 | 0 | 0 | 209.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,021.689 | 2,751.959 | 6,021.689 | 2,751.959 | 6,021.689 | 6,021.689 | 6,021.689 | 50,931.881 | 45,787.644 | 39,990.682 | 5,621.689 | 24,364.61 | 23,841.332 | 22,734.411 | 5,621.689 | 21,350.931 | 5,621.689 | 17,380.12 | 5,021.689 | 14,963.938 | 5,021.689 | 2,639.338 | 949.149 | 2,639.338 | 2,639.338 | 2,556.803 | 2,556.803 | 1,297.633 | 1,310.894 | 1,154.337 | 1,196.977 | 1,407.596 | 1,460.873 | 1,417.405 | 1,375.698 | 1,322.011 | 1,485.69 | 1,387.902 | 1,556.711 | 1,588.035 | 3,621.689 | 1,479.4 | 1,517.381 | 2,040.352 | 3,221.689 | 1,829.192 | 1,829.192 | 1,829.192 | 1,829.192 | 1,666.06 | 1,666.06 | 1,666.06 | 1,666.06 | 1,476.498 | 1,476.498 | 1,476.498 | 1,476.498 | 1,214.907 | 1,214.907 | 1,214.907 | 828.831 |
| Retained Earnings
| 197,479.53 | 196,304.495 | 169,909.098 | 139,207.325 | 128,272.024 | 97,343.765 | 91,469.712 | 85,593.189 | 75,263.064 | 74,276.212 | 67,400.795 | 46,787.815 | 45,037.14 | 43,639.835 | 37,681.365 | 38,897.06 | 32,883.17 | 32,215.019 | 29,084.756 | 28,464.692 | 26,986.615 | 26,740.18 | 23,534.075 | 26,942.286 | 20,420.148 | 18,640.145 | 4,355.196 | 15,268.811 | 14,627.608 | 15,498.621 | 14,070.569 | 11,888.505 | 11,305.682 | 11,194.4 | 10,844.555 | 11,294.495 | 9,762.902 | 9,813.316 | 8,205.745 | 7,662.109 | 7,567.508 | 7,763.099 | 7,054.171 | 6,767.335 | 11,215.272 | 6,091.163 | 3,043.638 | 5,567.992 | 5,295.167 | 5,494.356 | 0 | 5,106.479 | 4,305.69 | 4,372.861 | 4,163.042 | 3,635.043 | 3,742.213 | 3,948.921 | 3,683.434 | 3,274.653 | 4,085.499 |
| Accumulated Other Comprehensive Income/Loss
| -45,577.195 | 39,786.479 | -37,151.974 | -40,334.225 | -35,718.537 | -24,793.869 | -23,197.144 | -20,361.313 | -15,246.58 | -20,373.792 | -14,530.007 | -10,151.507 | -9,951.092 | -10,271.784 | 5,515.78 | 5,687.9 | -8,335.998 | 3,609.701 | 4,380.547 | 3,729.11 | 4,114.82 | 3,768.608 | 2,990.35 | 4,517.025 | 2,411.395 | 1,931.286 | 1,650.289 | 1,180.925 | 911.043 | 1,342.645 | 1,131.352 | -18.969 | -237.358 | -400.334 | -434.574 | -17.353 | -36.481 | -262.582 | -288.032 | 779.97 | 1,060.448 | -209.816 | 58.886 | 982.989 | 626.136 | 484.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 86,177.232 | -231,470.838 | 76,880.463 | -95,207.393 | 30,786.284 | 23,214.815 | 23,517.303 | -396.828 | -382.996 | -44.936 | 15,955.521 | 192.593 | -28.798 | -123.125 | 315.103 | -16,640.378 | 5,353.685 | -12,882.14 | 525.391 | -10,263.543 | 627.297 | 2,134.109 | 4,632.597 | 2,497.813 | 2,380.943 | 2,005.929 | 15,006.321 | 3,935.997 | 3,972.416 | 3,584.142 | 3,542.938 | 3,345.056 | 3,084.028 | 2,675.303 | 2,682.77 | 3,153.678 | 2,970.871 | 2,390.704 | 2,196.445 | 2,453.153 | 0 | 3,097.4 | 3,315.969 | 1,211.65 | 4,223.974 | 1,004.969 | 4,263.992 | 1,487.875 | 1,334.71 | 1,514.788 | 6,879.982 | 1,347.612 | 1,290.044 | 1,025.071 | 854.181 | 778.77 | 832.15 | 756.125 | 702.466 | 661.979 | 369.722 |
| Total Shareholders Equity
| 244,486.576 | 7,372.095 | 215,659.276 | 6,417.666 | 165,079.997 | 126,580.269 | 121,008.704 | 115,766.93 | 105,421.133 | 93,848.167 | 88,978.005 | 61,193.511 | 58,898.582 | 55,979.337 | 49,133.937 | 49,295.513 | 43,858.544 | 40,322.7 | 39,012.383 | 36,894.197 | 36,750.421 | 35,282.235 | 32,106.171 | 36,596.462 | 27,851.824 | 25,134.163 | 23,568.609 | 21,683.366 | 20,821.961 | 21,579.745 | 19,941.836 | 16,641.157 | 15,850.583 | 15,287.108 | 14,903.023 | 15,770.184 | 14,219.463 | 13,591.922 | 11,958.901 | 12,483.267 | 12,249.645 | 12,339.899 | 11,946.407 | 11,002.326 | 19,287.071 | 9,409.335 | 9,136.821 | 8,885.059 | 8,459.069 | 8,675.204 | 8,546.042 | 8,120.151 | 7,261.794 | 6,874.43 | 6,493.721 | 5,890.311 | 6,050.861 | 5,919.953 | 5,600.807 | 5,151.539 | 5,284.053 |
| Total Equity
| 247,080.833 | 7,472.243 | 218,533.737 | 6,500.192 | 167,066.578 | 128,043.607 | 122,407.267 | 116,876.047 | 106,455.646 | 94,798.569 | 89,858.579 | 61,860.275 | 59,605.2 | 56,597.939 | 49,696.135 | 49,844.354 | 44,326.021 | 40,780.301 | 39,425.622 | 37,296.096 | 37,176.226 | 35,713.039 | 32,518.771 | 37,050.061 | 28,191.347 | 25,438.385 | 23,856.48 | 21,954.48 | 21,075.993 | 21,819.643 | 20,159.745 | 16,824.1 | 16,026.403 | 15,447.105 | 15,053.666 | 15,927.924 | 14,349.208 | 13,734.045 | 12,092.501 | 12,643.046 | 12,386.699 | 12,499.976 | 12,083.201 | 11,129.474 | 19,416.152 | 9,722.226 | 9,136.821 | 8,885.059 | 8,459.069 | 8,675.204 | 8,546.042 | 8,120.151 | 7,261.794 | 6,874.43 | 6,493.721 | 5,890.311 | 6,050.861 | 5,919.953 | 5,600.807 | 5,151.539 | 5,284.053 |
| Total Liabilities & Shareholders Equity
| 315,457.593 | 9,540.937 | 276,940.651 | 8,315.382 | 214,931.553 | 163,293.692 | 160,441.43 | 155,975.695 | 143,879.4 | 127,335.852 | 121,324.988 | 80,188.716 | 76,981.124 | 71,260.326 | 62,053.819 | 62,613.957 | 55,755.223 | 51,350.63 | 49,409.979 | 45,596.066 | 45,735.861 | 44,106.676 | 41,015.455 | 47,732.691 | 36,010.355 | 32,209.176 | 30,203.426 | 28,950.716 | 27,902.033 | 28,880.036 | 26,698.832 | 22,556.344 | 21,533.62 | 20,880.573 | 20,774.179 | 22,288.741 | 20,435.436 | 20,273.22 | 18,117.027 | 19,002.711 | 18,596.459 | 18,902.125 | 17,944.566 | 16,572.277 | 29,221.508 | 14,487.116 | 14,293.426 | 13,736.894 | 13,300.339 | 13,534.731 | 13,609.967 | 13,597.762 | 11,496.634 | 11,067.84 | 10,697.221 | 10,041.095 | 10,464.048 | 10,706.021 | 10,174.786 | 11,192.643 | 12,429.064 |