Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi
BIST:INDES.IS
7.44 (TRY) • At close May 16, 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 | 2010 Q4 | 2010 Q3 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,480.386 | 2,649.033 | 3,005.592 | 2,542.326 | 3,115.361 | 1,924.353 | 1,798.68 | 2,305.47 | 2,371.261 | 1,936.919 | 1,772.744 | 1,912.023 | 2,095.002 | 1,102.09 | 1,109.625 | 849.294 | 1,318.963 | 613.303 | 765.124 | 601.338 | 277.972 | 354.244 | 278.394 | 382.885 | 446.036 | 228.104 | 165.96 | 255.454 | 284.176 | 279.66 | 201.84 | 190.384 | 249.758 | 76.124 | 66.534 | 129.286 | 136.764 | 58.268 | 41.229 | 74.738 | 111.965 | 40.801 | 38.782 | 55.234 | 74.361 | 56.717 | 45.35 | 50.83 | 51.259 | 44.589 | 38.532 | 29.843 | 65.359 | 26.862 | 26.416 | 27.483 | 10.657 | 2.321 |
| Short Term Investments
| 0 | 397.145 | 337.494 | 331.933 | 642.976 | 730.346 | 391.474 | 401.171 | 0 | 399.383 | 16.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.136 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.824 | 5.471 | 5.544 | 0 | 0.444 | 0.754 | 0.101 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,480.386 | 3,046.178 | 3,343.085 | 2,874.259 | 3,758.337 | 2,654.699 | 2,190.154 | 2,706.641 | 2,371.261 | 2,336.302 | 1,789.645 | 1,912.023 | 2,095.002 | 1,102.09 | 1,109.625 | 849.294 | 1,318.963 | 613.303 | 765.124 | 601.447 | 277.972 | 354.244 | 278.394 | 382.885 | 446.036 | 228.104 | 165.96 | 255.454 | 284.176 | 279.66 | 201.84 | 190.384 | 249.758 | 76.124 | 66.534 | 129.286 | 136.764 | 58.268 | 41.229 | 74.738 | 111.965 | 40.801 | 38.782 | 55.234 | 74.361 | 56.717 | 45.35 | 50.83 | 51.259 | 44.589 | 38.532 | 29.843 | 65.803 | 27.616 | 26.517 | 27.483 | 10.657 | 2.321 |
| Net Receivables
| 12,812.874 | 0 | 7,995.188 | 9,599.645 | 9,430.666 | 8,092.916 | 5,313.92 | 4,273.045 | 7,512.645 | 4,676.972 | 3,633.653 | 3,549.001 | 3,553.845 | 2,227.882 | 2,128.151 | 1,947.163 | 2,013.905 | 2,304.744 | 1,925.996 | 1,419.471 | 1,448.031 | 905.587 | 835.602 | 779.074 | 704.838 | 626.645 | 866.804 | 932.606 | 1,099.471 | 859.98 | 657.813 | 738.374 | 894.894 | 707.661 | 704.963 | 779.837 | 881.47 | 764.395 | 720.49 | 670.647 | 636.44 | 399.236 | 327.294 | 393.325 | 447.304 | 357.784 | 333.533 | 342.838 | 31.811 | 0 | 0 | 0 | 403.502 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,893.107 | 2,899.737 | 4,429.37 | 2,904.878 | 2,286.533 | 2,157.874 | 2,303.158 | 1,695.608 | 1,115.973 | 1,326.39 | 1,435.65 | 1,213.081 | 983.955 | 591.024 | 650.919 | 642.056 | 509.346 | 568.788 | 397.041 | 454.173 | 493.574 | 308.375 | 251.223 | 247.058 | 267.622 | 307.222 | 286.937 | 399.092 | 430.574 | 230.67 | 216.975 | 199.757 | 180.643 | 147.033 | 234.167 | 262.856 | 206.643 | 157.167 | 244.477 | 269.619 | 170.285 | 143.826 | 152.507 | 177.146 | 146.684 | 136.607 | 149.902 | 127.121 | 131.53 | 104.502 | 111.71 | 108.555 | 104.451 | 138.911 | 127.326 | 92.488 | 125.521 | 138.885 |
| Other Current Assets
| 208.783 | 12,097.454 | 842.445 | 556.906 | 750.975 | 598.442 | 537.968 | 332.407 | 372.249 | 267.726 | 295.212 | 241.359 | 205.898 | 119.854 | 129.495 | 177.26 | 84.595 | 106.745 | 72.975 | 88.081 | 4.977 | 64.546 | 74.244 | 59.01 | 41.488 | 29.156 | 34.356 | 43.489 | 50.393 | 33.274 | 22.069 | 34.107 | 32.355 | 20.532 | 31.098 | 35.52 | 32.327 | 43.609 | 53.554 | 712.973 | 43.417 | 33.231 | 40.445 | 47.937 | 41.269 | 30.515 | 376.42 | 380.819 | 428.182 | 345.153 | 308.59 | 340.054 | 429.041 | 382.708 | 352.418 | 252.442 | 261.541 | 264.448 |
| Total Current Assets
| 20,395.15 | 18,043.369 | 16,610.088 | 15,619.269 | 15,984.875 | 13,503.931 | 10,345.2 | 9,007.701 | 8,271.933 | 8,607.39 | 7,154.16 | 6,915.464 | 6,838.701 | 4,040.851 | 4,018.19 | 3,615.773 | 3,926.808 | 3,593.58 | 3,161.136 | 2,563.172 | 2,173.411 | 1,589.598 | 1,388.838 | 1,431.604 | 1,432.225 | 1,173.145 | 1,332.486 | 1,630.642 | 1,864.614 | 1,386.711 | 1,098.697 | 1,162.623 | 1,357.65 | 951.35 | 1,036.763 | 1,207.499 | 1,257.204 | 1,023.438 | 1,059.749 | 1,057.33 | 962.108 | 617.094 | 559.027 | 673.643 | 709.617 | 581.622 | 571.672 | 558.77 | 638.134 | 494.245 | 458.832 | 478.452 | 599.295 | 549.235 | 506.261 | 372.414 | 397.72 | 405.654 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,096.684 | 1,229.596 | 724.222 | 617.547 | 533.16 | 83.671 | 57.194 | 54.275 | 46.252 | 47.192 | 44.114 | 41.149 | 41.255 | 43.379 | 41.381 | 42.186 | 42.094 | 42.196 | 43.096 | 43.698 | 41.595 | 46.269 | 47.312 | 29.804 | 26.976 | 4.583 | 5.243 | 5.79 | 5.87 | 5.889 | 5.396 | 5.694 | 5.996 | 6.453 | 6.973 | 6.973 | 6.841 | 7.17 | 7.625 | 8.018 | 8.472 | 8.79 | 8.299 | 3.736 | 30.406 | 28.725 | 27.55 | 26.086 | 26.001 | 27.731 | 28.345 | 27.512 | 29.127 | 28.785 | 28.431 | 28.411 | 28.043 | 28.031 |
| Goodwill
| 115.213 | 279.722 | 273.242 | 5.91 | 5.137 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 18.646 | 18.646 | 18.646 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.898 | 1.783 | 2.329 | 5.225 | 0 | 0 | 2.468 | 0 | 2.468 | 0 | 0 | 2.468 |
| Intangible Assets
| 287.023 | 28.175 | 25.209 | 24.37 | 22.069 | 8.052 | 5.253 | 4.589 | 5.587 | 7.054 | 8.288 | 9.446 | 10.771 | 11.727 | 13.151 | 14.398 | 15.707 | 4.218 | 4.136 | 4.201 | 3.106 | 3.193 | 3.277 | 3.336 | 3.421 | 3.505 | 3.581 | 3.676 | 3.268 | 3.298 | 3.338 | 3.263 | 3.362 | 2.717 | 2.785 | 2.458 | 3.336 | 2.933 | 2.501 | 1.432 | 0.377 | 0.154 | 0.156 | 2.238 | 0.151 | 0.154 | 0.158 | 0.157 | 0.167 | 0.185 | 0 | 0 | 0.215 | 0 | 0.059 | 0 | 0 | 0.069 |
| Goodwill and Intangible Assets
| 402.237 | 307.897 | 298.451 | 30.28 | 27.205 | 9.949 | 7.151 | 6.486 | 7.485 | 8.952 | 10.185 | 11.344 | 12.669 | 13.625 | 15.049 | 16.296 | 17.605 | 22.864 | 22.782 | 22.847 | 5.004 | 5.091 | 5.175 | 5.234 | 5.318 | 5.403 | 5.479 | 5.573 | 5.166 | 5.195 | 5.235 | 5.16 | 5.26 | 4.615 | 4.682 | 4.356 | 5.234 | 4.831 | 4.398 | 3.33 | 2.274 | 2.052 | 2.054 | 4.136 | 2.049 | 2.052 | 2.056 | 1.94 | 2.496 | 5.41 | 5.482 | 2.511 | 2.682 | 0.093 | 2.527 | 0.05 | 2.53 | 2.536 |
| Long Term Investments
| 0 | -307.523 | -240.469 | -254.743 | -569.805 | -703.216 | -365.739 | 54.352 | 54.638 | 54.924 | 55.21 | 55.496 | 55.782 | 56.079 | 54.684 | 50.401 | 0 | 0 | 0 | 0 | 2.11 | 1.785 | 1.975 | 2.468 | 3.222 | 4.732 | 7.527 | 7.944 | 8.835 | 9.872 | 9.645 | 9.537 | 9.427 | 9.795 | 10.41 | 10.792 | 10.258 | 10.295 | 9.913 | 9.639 | 9.117 | 8.762 | 8.306 | 8.067 | 7.675 | 7.28 | 6.73 | 6.231 | 5.885 | -5.41 | -5.482 | 0.061 | -0.379 | -0.689 | -0.036 | 0.065 | 0.065 | 0 |
| Tax Assets
| 0 | 307.523 | 337.494 | 0 | 0 | 66.074 | 18.761 | 37.141 | 39.342 | 27.67 | 27.731 | 27.556 | 3.735 | 20.05 | 22.727 | 13.844 | 24.214 | 21.512 | 22.92 | 21.235 | 12.802 | 14.862 | 15.65 | 16.649 | 21.89 | 22.663 | 22.935 | 21.876 | 21.058 | 18.419 | 17.772 | 14.489 | 12.08 | 11.105 | 11.634 | 10.546 | 9.471 | 8.801 | 7.181 | 5.607 | 3.244 | 1.351 | 1.316 | 1.274 | 1.345 | 1.619 | 0.485 | 1.191 | 1.426 | 1.814 | 1.516 | 1.425 | 1.061 | 0.635 | 0.667 | 0.789 | 0.63 | 0.408 |
| Other Non-Current Assets
| 1,634.682 | 1,534.124 | 1,246.784 | 1,170.723 | 1,371.958 | 782.492 | 445.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.653 | 50.205 | 50.456 | 47.723 | 32.752 | 28.262 | 30.076 | 31.477 | 29.687 | 21.905 | 20.111 | 26.327 | 32.297 | 46.861 | 30.68 | 31.264 | 32.246 | 34.451 | 44.506 | 67.133 | 97.708 | 137.821 | 129.151 | 108.172 | 74.522 | 30.375 | 30.452 | 30.359 | 2.773 | 2.779 | 2.785 | 2.637 | -3.139 | 5.532 | 5.601 | 0.047 | 0.494 | 3.405 | 0.282 | 2.514 | 0.039 | 0.117 |
| Total Non-Current Assets
| 3,133.603 | 2,764.094 | 2,028.988 | 1,563.807 | 1,362.518 | 238.97 | 162.907 | 152.255 | 147.717 | 138.738 | 137.24 | 135.545 | 113.441 | 133.134 | 133.841 | 122.728 | 134.565 | 136.777 | 139.254 | 135.503 | 94.264 | 96.269 | 100.187 | 85.632 | 87.094 | 59.286 | 61.293 | 67.51 | 73.227 | 86.237 | 68.728 | 66.144 | 65.009 | 66.418 | 78.205 | 99.798 | 129.511 | 168.917 | 158.269 | 134.766 | 97.63 | 51.33 | 50.428 | 47.572 | 44.248 | 42.455 | 39.607 | 38.085 | 32.669 | 35.077 | 35.462 | 31.555 | 32.984 | 32.229 | 31.871 | 31.829 | 31.307 | 31.092 |
| Total Assets
| 23,528.753 | 20,807.463 | 18,639.077 | 17,183.076 | 17,347.393 | 13,742.901 | 10,508.107 | 9,159.956 | 8,419.65 | 8,746.128 | 7,291.4 | 7,051.009 | 6,952.142 | 4,173.984 | 4,152.031 | 3,738.5 | 4,061.373 | 3,730.356 | 3,300.391 | 2,698.675 | 2,267.675 | 1,685.867 | 1,489.026 | 1,517.236 | 1,519.319 | 1,232.431 | 1,393.779 | 1,698.152 | 1,937.841 | 1,472.948 | 1,167.426 | 1,228.766 | 1,422.659 | 1,017.768 | 1,114.968 | 1,307.297 | 1,386.715 | 1,192.356 | 1,218.018 | 1,192.096 | 1,059.737 | 668.424 | 609.455 | 721.215 | 753.865 | 624.077 | 611.278 | 596.855 | 670.802 | 529.322 | 494.294 | 510.007 | 632.28 | 581.463 | 538.132 | 404.242 | 429.027 | 436.746 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 14,161.005 | 12,356.06 | 10,264.503 | 10,119.673 | 10,936.626 | 9,306.594 | 6,726.281 | 6,192.002 | 8,908.213 | 5,447.249 | 4,414.141 | 4,339.641 | 4,253.218 | 2,512.686 | 2,496.151 | 2,436.058 | 2,292.642 | 1,983.423 | 1,753.238 | 1,239.279 | 1,211.492 | 766.146 | 619.263 | 735.466 | 649.678 | 457.263 | 622.04 | 840.32 | 1,250.748 | 890.014 | 626.16 | 623.427 | 792.735 | 476.197 | 546.391 | 691.534 | 719.867 | 483.412 | 540.004 | 560.463 | 683.603 | 367.713 | 317.455 | 453.034 | 519.424 | 358.374 | 27.526 | 325.996 | 40.997 | 338.638 | 302.639 | 302.556 | 17.161 | 341.109 | 365.338 | 239.1 | 266.462 | 8.24 |
| Short Term Debt
| 2,366.262 | 2,260.473 | 2,290.431 | 1,962.384 | 1,694.386 | 1,674.122 | 1,345.145 | 766.962 | 1,269.894 | 1,342.28 | 1,327.215 | 1,200.295 | 1,120.923 | 753.757 | 785.298 | 455.547 | 853.8 | 977.811 | 830.721 | 769.908 | 476.318 | 377.097 | 337.933 | 228.795 | 286.264 | 288.727 | 320.633 | 354.574 | 140.012 | 130.886 | 113.446 | 163.612 | 194.63 | 152.204 | 198.244 | 202.916 | 255.262 | 301.539 | 300.503 | 278.649 | 91.602 | 76.835 | 104.018 | 70.936 | 37.531 | 95.659 | 140.89 | 50.852 | 15.057 | 14.876 | 19.491 | 24.077 | 34.59 | 41.76 | 11.424 | 11.307 | 10.965 | 0 |
| Tax Payables
| 178.893 | 230.234 | 46.069 | 226.701 | 232.305 | 147.51 | 49.277 | 118.066 | 69.467 | 61.152 | 14.766 | 35.928 | 31.966 | 23.949 | 7.796 | 7.46 | 32.257 | 27.575 | 30.568 | 33.546 | 6.208 | 3.222 | 11.575 | 6.503 | 15.703 | 12.488 | 9.657 | 10.172 | 58.51 | 2.802 | 13.329 | 15.323 | 16.695 | 16.199 | 9.044 | 7.926 | 12.398 | 15.777 | 9.236 | 9.21 | 9.579 | 8.263 | 5.022 | 8.386 | 6.222 | 1.626 | 3.571 | 5.311 | 3.625 | 0.723 | 0.33 | 1.147 | 7.871 | 2.167 | 0 | 1.305 | 1.485 | 1.531 |
| Deferred Revenue
| 0 | 0 | 226.6 | 169.479 | 509.668 | 179.004 | 388.726 | 216.32 | 298.014 | 181.617 | 163.511 | 115.64 | 221.255 | 23.949 | 7.796 | 7.46 | 32.257 | 27.575 | 129.233 | 114.324 | 132.509 | 71 | 77.403 | 77.682 | 153.718 | 130.047 | 118.206 | 112.013 | 1,416.898 | 194.679 | 824.095 | 812.279 | 996.177 | 655.957 | 702.995 | 832.604 | 768.318 | 511.548 | 592.362 | 619.406 | 705.895 | 385.536 | 314.832 | 8.386 | 497.942 | 1.626 | 3.571 | 63.198 | 442.718 | 25.283 | 24.355 | 32.896 | 45.272 | 32.675 | -376.763 | 21.35 | 19.12 | 0 |
| Other Current Liabilities
| 759.152 | 457.345 | 228.961 | 468.108 | 428.486 | 439.445 | 293.94 | 179.829 | -3,482.479 | 211.447 | 174.811 | 193.608 | 213.09 | 55.24 | 117.904 | 49.749 | 93.427 | 63.599 | 98.942 | 55.487 | 64.215 | 71.465 | 69.434 | 51.354 | 140.562 | 122.337 | 109.384 | 101.864 | 111.004 | 192.02 | 188.272 | 176.173 | 189.094 | 166.17 | 147.918 | 140.575 | 120.769 | 98.618 | 94.94 | 87.642 | 58.233 | 46.017 | 24.53 | 29.303 | 38.976 | 24.077 | 297.713 | 61.578 | 464.142 | 27.809 | 26.169 | 34.305 | 421.012 | 36.095 | 31.63 | 24.216 | 21.415 | 303.237 |
| Total Current Liabilities
| 17,465.311 | 15,304.111 | 13,299.415 | 12,946.346 | 13,801.47 | 11,746.675 | 8,803.369 | 7,473.179 | 6,765.096 | 7,362.067 | 6,094.444 | 5,885.112 | 5,840.452 | 3,380.638 | 3,407.148 | 2,984.663 | 3,374.865 | 3,079.985 | 2,713.47 | 2,123.657 | 1,758.232 | 1,217.93 | 1,038.205 | 1,070.264 | 1,092.208 | 880.815 | 1,061.714 | 1,306.931 | 1,560.274 | 1,215.722 | 941.207 | 978.534 | 1,193.154 | 810.77 | 901.596 | 1,042.951 | 1,108.295 | 899.347 | 944.682 | 935.964 | 843.017 | 498.829 | 451.026 | 561.66 | 602.153 | 479.735 | 469.7 | 443.737 | 523.821 | 382.047 | 348.63 | 362.085 | 480.634 | 421.13 | 408.393 | 275.928 | 300.327 | 313.008 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 473.959 | 471.381 | 465.379 | 60.643 | 20.393 | 22.241 | 7.074 | 6.017 | 10.605 | 8.659 | 7.009 | 6.488 | 6.774 | 8.241 | 9.368 | 10.323 | 10.797 | 11.564 | 12.447 | 13.066 | 12.274 | 12.803 | 14.969 | 2.847 | 3.604 | 6.528 | 4.728 | 10.938 | 16.933 | 16.513 | 0.397 | 1.043 | 2.067 | 3.848 | 13.897 | 39.016 | 67.16 | 101.583 | 95.603 | 67.46 | 41.804 | 8.663 | 3.489 | 4.828 | 3.652 | 4.136 | 4.525 | 4.813 | 5.286 | 5.823 | 6.422 | 6.838 | 11.733 | 25.993 | 8.285 | 8.918 | 9.993 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.659 | 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 |
| Deferred Tax Liabilities Non-Current
| 316.714 | 157.278 | 151.714 | 137.577 | 93.668 | 0 | 0 | 0 | 68.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.015 | 0.02 | 0.075 | 0.079 | 0.082 | 0.09 | 0.091 | 0.104 | 0.117 | 0.127 | 0.141 | 0.192 | 0.151 | 0.21 | 0.208 | 0.182 | 0.259 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 194.46 | 190.936 | 188.377 | 22.355 | 16.811 | 13.192 | 10.959 | 7.123 | 20.529 | 19.811 | 17.471 | 14.82 | 11.963 | 10.042 | 9.913 | 9.536 | 8.781 | 8.524 | 8.34 | 7.793 | 6.78 | 6.182 | 6.331 | 5.988 | 5.912 | 4.788 | 4.836 | 4.463 | 4.148 | 4.028 | 4.009 | 3.892 | 3.901 | 4.019 | 3.867 | 3.65 | 3.42 | 3.15 | 2.945 | 2.897 | 2.993 | 2.86 | 2.749 | 2.578 | 2.932 | 2.675 | 2.66 | 2.6 | 2.177 | 0 | 2.26 | 1.765 | 1.467 | 1.375 | 1.016 | 0.864 | 0.777 | 10.962 |
| Total Non-Current Liabilities
| 985.133 | 819.595 | 805.47 | 220.575 | 130.873 | 35.433 | 18.033 | 13.14 | 31.133 | 28.471 | 24.48 | 21.307 | 18.737 | 18.283 | 19.281 | 19.859 | 19.578 | 20.088 | 20.787 | 20.859 | 19.054 | 18.985 | 21.3 | 8.836 | 9.517 | 11.317 | 9.565 | 15.416 | 21.102 | 20.615 | 4.485 | 5.017 | 6.057 | 7.959 | 17.868 | 42.783 | 70.581 | 104.733 | 98.74 | 70.357 | 44.797 | 11.524 | 6.237 | 7.406 | 6.584 | 6.811 | 7.185 | 7.412 | 7.463 | 8.129 | 8.682 | 8.603 | 13.2 | 27.368 | 9.302 | 9.782 | 10.77 | 10.962 |
| Total Liabilities
| 18,450.444 | 16,123.706 | 14,104.886 | 13,166.92 | 13,932.343 | 11,782.108 | 8,821.402 | 7,486.318 | 6,796.23 | 7,390.538 | 6,118.924 | 5,906.419 | 5,859.189 | 3,398.921 | 3,426.43 | 3,004.522 | 3,394.443 | 3,100.073 | 2,734.257 | 2,144.516 | 1,777.287 | 1,236.915 | 1,059.505 | 1,079.1 | 1,101.724 | 892.132 | 1,071.278 | 1,322.347 | 1,581.375 | 1,236.337 | 945.692 | 983.551 | 1,199.211 | 818.728 | 919.464 | 1,085.734 | 1,178.876 | 1,004.079 | 1,043.423 | 1,006.321 | 887.814 | 510.352 | 457.263 | 569.066 | 608.737 | 486.546 | 476.885 | 451.149 | 531.284 | 390.176 | 357.312 | 370.687 | 493.834 | 448.498 | 417.695 | 285.71 | 311.097 | 323.97 |
| 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 | 5.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 750 | 750 | 750 | 750 | 750 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 0.241 | 56 | 56 | 0.241 |
| Retained Earnings
| 450.844 | 380.677 | 632.219 | 498.111 | 337.943 | 1,255.089 | 988.03 | 1,151.3 | 1,020.876 | 811.963 | 645.775 | 666.212 | 630.455 | 364.002 | 314.375 | 509.267 | 454.66 | 408.93 | 361.543 | 357.287 | 331.326 | 292.109 | 279.89 | 293.745 | 275.56 | 200.821 | 184.562 | 242.875 | 225.673 | 111.547 | 97.224 | 125.726 | 106.594 | 86.039 | 80.475 | 110.689 | 98.577 | 81.758 | 71.692 | 88.149 | 77.544 | 66.509 | 62.358 | 61.988 | 56.034 | 52.653 | 52.23 | 73.857 | 70.476 | 68.384 | 64.013 | 70.51 | 62.836 | 58.243 | 49.227 | 47.411 | 48.326 | 43.599 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 944.814 | 2,031.303 | 1,668.952 | 399.757 | 395.197 | 167.483 | 161.506 | 227.001 | 218.42 | 182.838 | 109.383 | 78.156 | 76.776 | 65.338 | 11.285 | 14.296 | 7.107 | 6.336 | 15.233 | 15.534 | 15.246 | 15.457 | 15.414 | 15.599 | 15.173 | 14.496 | 14.163 | 13.489 | 13.341 | 14.06 | 13.57 | 11.937 | 12.04 | 12.016 | 12.094 | 12.559 | 11.514 | 11.193 | 9.931 | 9.975 | 8.996 | 10.295 | 9.46 | 6.382 | 3.258 | -5.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,510.232 | 3,213.149 | 1,887.323 | 1,682.845 | -159.147 | -97.992 | -90.042 | -37.679 | 52.205 | -68.006 | -68.006 | -68.006 | -3.759 | -4.823 | -0.485 | -0.485 | -0.485 | -0.485 | -0.485 | -0.485 | -1.578 | -0.485 | -0.485 | -0.485 | 44.871 | 45.056 | -1.121 | 0.583 | -0.115 | -0.213 | -0.229 | -0.257 | -0.327 | 0.43 | 16.816 | 23.987 | -0.634 | -0.634 | 23.485 | -0.634 | -0.634 | -0.634 | -0.634 | -0.634 | -0.634 | -0.634 | 11.635 | 1.381 | -0.952 | -0.867 | 1.247 | -0.917 | 5.922 | 6.418 | 5.43 | 5.351 | 4.425 | 60.183 |
| Total Shareholders Equity
| 4,711.076 | 4,343.826 | 4,214.356 | 3,805.165 | 3,213.815 | 1,768.941 | 1,505.272 | 1,493.191 | 1,446.674 | 1,183.045 | 1,008.276 | 993.131 | 948.167 | 650.486 | 602.753 | 618.207 | 556.066 | 518.323 | 463.746 | 456.695 | 439.63 | 400.714 | 383.232 | 394.659 | 376.432 | 301.877 | 285.191 | 335.218 | 317.527 | 202.726 | 190.618 | 212.751 | 193.13 | 171.037 | 165.01 | 190.677 | 178.643 | 162.288 | 151.177 | 164.665 | 152.798 | 141.807 | 136.677 | 137.068 | 130.28 | 123.186 | 119.864 | 131.238 | 125.525 | 123.517 | 121.259 | 125.593 | 124.758 | 120.661 | 110.657 | 108.762 | 108.75 | 104.024 |
| Total Equity
| 5,078.309 | 4,683.757 | 4,534.191 | 4,016.156 | 3,415.05 | 1,960.793 | 1,686.705 | 1,673.638 | 1,623.42 | 1,355.59 | 1,172.476 | 1,144.59 | 1,092.952 | 775.063 | 725.602 | 733.978 | 666.93 | 630.284 | 566.134 | 554.159 | 490.389 | 448.952 | 429.52 | 438.136 | 417.594 | 340.299 | 322.501 | 375.805 | 356.466 | 236.61 | 221.734 | 245.215 | 223.448 | 199.04 | 195.504 | 221.564 | 207.839 | 188.276 | 174.596 | 185.776 | 171.923 | 158.071 | 152.192 | 152.149 | 145.128 | 137.531 | 134.393 | 145.706 | 139.519 | 139.146 | 136.982 | 139.32 | 138.446 | 132.965 | 120.437 | 118.533 | 117.93 | 112.776 |
| Total Liabilities & Shareholders Equity
| 23,528.753 | 20,807.463 | 18,639.077 | 17,183.076 | 17,347.393 | 13,742.901 | 10,508.107 | 9,159.956 | 8,419.65 | 8,746.128 | 7,291.4 | 7,051.009 | 6,952.142 | 4,173.984 | 4,152.031 | 3,738.5 | 4,061.373 | 3,730.356 | 3,300.391 | 2,698.675 | 2,267.675 | 1,685.867 | 1,489.026 | 1,517.236 | 1,519.319 | 1,232.431 | 1,393.779 | 1,698.152 | 1,937.841 | 1,472.948 | 1,167.426 | 1,228.766 | 1,422.659 | 1,017.768 | 1,114.968 | 1,307.297 | 1,386.715 | 1,192.356 | 1,218.018 | 1,192.096 | 1,059.737 | 668.424 | 609.455 | 721.215 | 753.865 | 624.077 | 611.278 | 596.855 | 670.802 | 529.322 | 494.294 | 510.007 | 632.28 | 581.463 | 538.132 | 404.242 | 429.027 | 436.746 |