Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.
BIST:IPEKE.IS
44.3 (TRY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 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 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,646.586 | 1,070.138 | 1,143.12 | 693.721 | 1,413.254 | 524.27 | 982.644 | 3,307.751 | 5,279.493 | 9,179.19 | 7,899.776 | 7,535.139 | 6,965.793 | 6,190.196 | 5,810.794 | 5,500.857 | 5,060.571 | 4,714.157 | 4,029.597 | 3,507.639 | 3,115.761 | 2,794.533 | 2,691.448 | 2,300.754 | 1,983.678 | 2,045.387 | 2,038.209 | 1,931.357 | 1,842.791 | 1,737.642 | 1,657.223 | 1,438.084 | 1,353.165 | 1,235.07 | 1,503.399 | 1,349.635 | 1,469.398 | 1,322.888 | 1,299.638 | 1,274.536 | 1,302.417 | 1,159.978 | 1,106.264 | 1,071.772 | 1,169.118 | 1,187.443 | 1,142.262 | 1,069.326 | 1,084.483 | 712.728 | 566.67 | 487.117 | 486.438 | 296.07 | 297.62 | 300.978 |
| Short Term Investments
| 9,158.132 | 7,466.338 | 7,242.625 | 9,482.086 | 8,314.015 | 8,573.478 | 9,315.36 | 6,337.952 | 4,068.791 | -461.238 | -445.226 | -431.772 | -458.332 | 0 | -626.654 | -433.857 | -302.943 | 0 | 0 | -265.914 | 0 | 0 | -250.281 | -249.02 | -248.36 | 0 | -151.744 | -142.595 | -143.531 | 0 | -143.691 | -142.96 | -141.718 | -193.504 | -125.917 | -117.71 | -116.375 | -109.449 | 0 | 0 | 0 | -116.977 | -114.486 | 0 | -69.077 | -115.616 | -1.11 | -0.991 | -0.612 | 0 | -0.459 | -0.345 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10,804.718 | 8,536.476 | 8,385.745 | 10,175.807 | 9,727.269 | 9,097.748 | 10,298.004 | 9,645.703 | 9,348.284 | 9,179.19 | 7,899.776 | 7,535.139 | 6,965.793 | 6,190.196 | 5,810.794 | 5,500.857 | 5,060.571 | 4,714.157 | 4,029.597 | 3,507.639 | 3,115.761 | 2,794.533 | 2,691.448 | 2,300.754 | 1,983.678 | 2,045.387 | 2,038.209 | 1,931.357 | 1,842.791 | 1,737.642 | 1,657.223 | 1,438.084 | 1,353.165 | 1,235.07 | 1,503.399 | 1,349.635 | 1,469.398 | 1,322.888 | 1,299.638 | 1,274.536 | 1,302.417 | 1,159.978 | 1,106.264 | 1,071.772 | 1,169.118 | 1,187.443 | 1,142.262 | 1,069.326 | 1,084.483 | 712.728 | 566.67 | 487.117 | 486.438 | 296.07 | 297.62 | 300.978 |
| Net Receivables
| 219.099 | 1,949.177 | 2,079.866 | 2,015.871 | 2,289.75 | 1,460.566 | 168.685 | 359.406 | 203.343 | 113.842 | 105.267 | 136.542 | 384.294 | 384.4 | 110.417 | 75.272 | 185.624 | 235.209 | 227.884 | 218.994 | 199.464 | 175.194 | 184.976 | 157.994 | 126.066 | 129.593 | 103.079 | 61.026 | 80.803 | 80.044 | 23.921 | 27.07 | 22.495 | 78.756 | 67.066 | 88.127 | 61.098 | 57.552 | 47.653 | 46.569 | 47.354 | 87.779 | 127.463 | 43.246 | 51.513 | 83.11 | 70.69 | 72.08 | 42.377 | 36.989 | 31.13 | 31.023 | 26.66 | 33.342 | 20.357 | 26.713 |
| Inventory
| 1,704.275 | 1,602.456 | 1,446.5 | 1,217.886 | 1,128.489 | 1,181.931 | 802.754 | 730.295 | 565.824 | 464.167 | 504.111 | 492.513 | 443.007 | 435.548 | 520.274 | 445.558 | 415.244 | 413.824 | 433.57 | 397.848 | 363.121 | 336.271 | 327.143 | 285.081 | 266.105 | 219.009 | 205.118 | 186.976 | 152.625 | 149.906 | 151.442 | 166.898 | 146.104 | 178.76 | 224.457 | 209.578 | 210.906 | 230.773 | 235.662 | 218.627 | 179.468 | 147.09 | 126.265 | 117.284 | 103.796 | 95.557 | 99.767 | 94.279 | 91.149 | 84.803 | 96.767 | 84.926 | 60.816 | 58.978 | 75.191 | 67.945 |
| Other Current Assets
| 112.44 | 0.905 | 5.82 | 2.193 | 5.789 | 5.071 | 1.466 | 2.309 | 2.03 | 0.402 | 8.223 | 7.914 | 4.813 | 0.719 | 3.843 | 2.956 | 4.754 | 13.52 | 14.504 | 13.144 | 12.138 | 0.084 | 56.155 | 77.533 | 71.898 | 6.1 | 59.192 | 47.454 | 42.959 | 5.312 | 34.227 | 36.576 | 33.216 | 2.917 | 35.399 | 29.917 | 30.624 | 27.232 | 54.123 | 59.954 | 78.652 | 18.716 | 32.994 | 69.848 | 57.575 | 9.701 | 70.48 | 63.441 | 59.302 | 54.98 | 54.192 | 35.244 | 32.315 | 29.625 | 26.724 | 24.202 |
| Total Current Assets
| 12,840.532 | 12,089.014 | 11,917.931 | 13,411.757 | 13,151.297 | 11,745.316 | 11,270.909 | 10,737.713 | 10,119.481 | 9,757.601 | 8,517.377 | 8,172.108 | 7,797.907 | 7,010.863 | 6,445.328 | 6,024.643 | 5,666.193 | 5,376.71 | 4,705.555 | 4,137.625 | 3,690.484 | 3,306.082 | 3,259.722 | 2,821.362 | 2,447.747 | 2,400.089 | 2,405.598 | 2,226.813 | 2,119.178 | 1,972.904 | 1,866.813 | 1,668.628 | 1,554.98 | 1,495.503 | 1,830.321 | 1,677.257 | 1,772.026 | 1,638.445 | 1,637.076 | 1,599.686 | 1,607.891 | 1,413.563 | 1,392.986 | 1,302.15 | 1,382.002 | 1,375.811 | 1,383.199 | 1,299.126 | 1,277.309 | 889.499 | 748.759 | 638.31 | 606.23 | 418.015 | 419.891 | 419.838 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,996.291 | 6,744.217 | 2,200.064 | 1,902.934 | 1,750.94 | 1,721.442 | 1,593.61 | 1,539.948 | 1,474.032 | 1,466.546 | 1,336.173 | 1,263.689 | 764.415 | 723.161 | 715.293 | 720.994 | 674.468 | 653.594 | 761.79 | 784.934 | 786.441 | 763.203 | 737.171 | 661.465 | 602.736 | 716.167 | 646.582 | 656.088 | 659.537 | 682.084 | 694.108 | 712.464 | 730.581 | 771.022 | 856.882 | 867.319 | 884.643 | 880.619 | 891.004 | 901.689 | 875.305 | 916.553 | 961.679 | 875.986 | 809.572 | 747.05 | 733.379 | 712.012 | 599.907 | 596.192 | 537.608 | 500.917 | 468.55 | 422.762 | 318.526 | 286.182 |
| Goodwill
| 109.602 | 95.253 | 11.232 | 11.232 | 11.232 | 11.232 | 11.232 | 11.232 | 11.232 | 11.232 | 11.232 | 11.232 | 11.232 | 11.232 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 68.14 | 12.772 | 7.169 | 8.264 | 6.334 | 4.654 | 3.588 | 3.813 | 3.851 | 4.046 | 3.101 | 3.07 | 3.11 | 1.182 | 0.815 | 1.029 | 1.278 | 1.531 | 1.667 | 1.88 | 1.951 | 2.483 | 2.198 | 2.014 | 2.021 | 5.854 | 9.048 | 14.367 | 15.966 | 4.596 | 4.462 | 4.732 | 5.05 | 6.991 | 55.186 | 57.151 | 58.964 | 59.491 | 62.924 | 59.48 | 58.142 | 59.038 | 55.071 | 55.857 | 57.528 | 58.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 177.742 | 108.025 | 18.401 | 19.496 | 17.566 | 15.886 | 14.82 | 15.045 | 15.083 | 15.278 | 14.333 | 14.302 | 14.342 | 12.414 | 16.588 | 16.802 | 17.051 | 17.304 | 17.44 | 17.653 | 17.724 | 18.256 | 17.971 | 17.787 | 17.794 | 21.627 | 24.821 | 30.14 | 31.739 | 20.369 | 20.235 | 20.505 | 20.823 | 22.764 | 70.959 | 72.924 | 74.737 | 75.264 | 78.697 | 75.253 | 73.915 | 74.811 | 70.844 | 71.63 | 73.301 | 74.086 | 50.52 | 50.644 | 51.185 | 51.588 | 85.618 | 85.92 | 86.016 | 86.333 | 87.828 | 75.705 |
| Long Term Investments
| 4,878.773 | -5,751.706 | -7,024.202 | -9,263.663 | -8,095.592 | -8,355.055 | -9,096.937 | -5,527.697 | -3,199.327 | 679.661 | 663.649 | 650.195 | 676.755 | 218.423 | 845.077 | 652.28 | 571.009 | 230.492 | 235.607 | 501.724 | 234.986 | 225.919 | 475.452 | 474.749 | 474.789 | 226.429 | 377.855 | 368.706 | 369.642 | 225.811 | 369.858 | 369.047 | 367.053 | 419.502 | 138.12 | 125.77 | 116.571 | 109.645 | 0.196 | 0.196 | 0.196 | 117.173 | 120.056 | 5.518 | 74.539 | 115.888 | 1.286 | 1.167 | 0.787 | 0.701 | 0.505 | 0.391 | 0.223 | 0.173 | 0.074 | 0.073 |
| Tax Assets
| 1,381.236 | 1,539.342 | 481.922 | 436.431 | 338.078 | 278.964 | 264.996 | 253.293 | 250.05 | 219.537 | 200.867 | 187.008 | 172.901 | 144.2 | 149.399 | 148.378 | 145.369 | 153.97 | 140.667 | 135.469 | 132.005 | 105.691 | 109.825 | 62.11 | 68.47 | 58.419 | 61.318 | 60.698 | 62.533 | 59.449 | 63.056 | 61.267 | 60.111 | 85.471 | 80.281 | 78.122 | 87.232 | 83.418 | 0 | 0 | 0 | 28.017 | 22.186 | 0 | 20.239 | 14.188 | 10.493 | 8.948 | 33.906 | 33.102 | 40.749 | 36.281 | 47.883 | 45.214 | 39.677 | 35.575 |
| Other Non-Current Assets
| 3,018.047 | 12,358.863 | 10,180.777 | 10,620.8 | 8,833.48 | 9,221.49 | 9,846.896 | 6,904.302 | 4,603.11 | 146.447 | 119.196 | 108.387 | 95.543 | 526.742 | 76.781 | 75.103 | 72.808 | 274.018 | 270.284 | 0.099 | 296.52 | 297.465 | 1.099 | 1.098 | 1.099 | 171.738 | 18.548 | 22.068 | 20.559 | 168.245 | 21.612 | 21.976 | 21.616 | 0.098 | 29.885 | 29.906 | 29.455 | 29.487 | 120.41 | 112.985 | 173.95 | 28.715 | 27.279 | 140.44 | 37.339 | 0.267 | 24.35 | 23.593 | 39.412 | 38.838 | 35.192 | 33.16 | 49.229 | 28.148 | 8.654 | 10.454 |
| Total Non-Current Assets
| 17,452.089 | 14,998.741 | 5,856.962 | 3,715.998 | 2,844.472 | 2,882.727 | 2,623.385 | 3,184.891 | 3,142.948 | 2,527.469 | 2,334.218 | 2,223.581 | 1,723.956 | 1,624.94 | 1,803.138 | 1,613.557 | 1,480.705 | 1,329.378 | 1,425.788 | 1,439.879 | 1,467.676 | 1,410.534 | 1,341.518 | 1,217.209 | 1,164.888 | 1,194.38 | 1,129.124 | 1,137.7 | 1,144.01 | 1,155.958 | 1,168.869 | 1,185.259 | 1,200.184 | 1,298.857 | 1,176.127 | 1,174.041 | 1,192.638 | 1,178.433 | 1,090.307 | 1,090.123 | 1,123.366 | 1,165.269 | 1,202.044 | 1,093.574 | 1,014.99 | 951.479 | 820.028 | 796.365 | 725.197 | 720.422 | 699.672 | 656.669 | 651.901 | 582.631 | 454.759 | 407.989 |
| Total Assets
| 30,292.621 | 27,087.755 | 17,774.893 | 17,127.755 | 15,995.769 | 14,628.043 | 13,894.294 | 13,922.604 | 13,262.429 | 12,285.07 | 10,851.595 | 10,395.689 | 9,521.863 | 8,635.803 | 8,248.466 | 7,638.2 | 7,146.898 | 6,706.088 | 6,131.343 | 5,577.504 | 5,158.16 | 4,716.616 | 4,601.24 | 4,038.571 | 3,612.635 | 3,594.469 | 3,534.722 | 3,364.513 | 3,263.188 | 3,128.862 | 3,035.682 | 2,853.887 | 2,755.164 | 2,794.36 | 3,006.448 | 2,851.298 | 2,964.664 | 2,816.878 | 2,727.383 | 2,689.809 | 2,731.257 | 2,578.832 | 2,595.03 | 2,395.724 | 2,396.992 | 2,327.29 | 2,203.227 | 2,095.491 | 2,002.506 | 1,609.921 | 1,448.43 | 1,294.979 | 1,258.131 | 1,000.645 | 874.65 | 827.827 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 395.478 | 327.744 | 288.84 | 156.398 | 238.047 | 172.122 | 196.628 | 200.995 | 166.496 | 215.803 | 149.545 | 165.901 | 106.412 | 109.823 | 94.691 | 69.443 | 73.043 | 74.386 | 69.795 | 53.803 | 52.712 | 75.352 | 59.281 | 49.993 | 38.113 | 49.153 | 59.401 | 16.9 | 23.864 | 41.79 | 43.103 | 30.714 | 47.431 | 63.002 | 74.969 | 56.306 | 62.085 | 49.98 | 53.54 | 56.809 | 63.456 | 67.236 | 67.031 | 48.904 | 45.256 | 56.738 | 45.26 | 20.901 | 35.727 | 48.159 | 35.253 | 39.211 | 35.639 | 37.639 | 27.176 | 25.37 |
| Short Term Debt
| 0.469 | 386.344 | 381.138 | 375.256 | 256.913 | 15.403 | 24.884 | 24.093 | 23.527 | 19.47 | 18.242 | 16.195 | 3.405 | 3.598 | 3.877 | 5.312 | 5.921 | 3.902 | 4.38 | 4.4 | 1.648 | 0 | 0 | 0 | 0 | 0 | 2.094 | 5.87 | 9.69 | 13.332 | 8.027 | 15.465 | 18.259 | 30.216 | 36.478 | 44.177 | 44.767 | 39.664 | 21.556 | 24.086 | 22.551 | 31.598 | 66.647 | 19.304 | 35.755 | 32.097 | 0 | 0 | 0 | 24.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 458.619 | 206.224 | 274.535 | 251.981 | 171.732 | 38.954 | 283.186 | 222.228 | 302.618 | 426.361 | 180.048 | 270.295 | 182.022 | 119.473 | 145.713 | 99.091 | 119.136 | 150.855 | 130.604 | 104.437 | 99.08 | 48.472 | 102.58 | 88.903 | 27.453 | 31.008 | 25.115 | 27.564 | 52.285 | 47.138 | 45.551 | 32.756 | 26.194 | 15.402 | 33.195 | 4.124 | 25.027 | 26.962 | 0 | 0 | 0 | 0 | 11.107 | 0 | 12.092 | 27.059 | 30.51 | 35.288 | 39.178 | 40.573 | 31.846 | 14.705 | 27.088 | 16.288 | 13.362 | 25.635 |
| Deferred Revenue
| 11.768 | 1,339.036 | 1,296.668 | 1,103.534 | 1,060.627 | 862.013 | 1,067.558 | 894.975 | 943.397 | 951.498 | 735.927 | 728.16 | 707.606 | 554.444 | 459.392 | 426.76 | 397.882 | 363.104 | 310.257 | 272.854 | 272.973 | 0 | 0 | 0 | 0 | 0 | 252.822 | 236.945 | 256.436 | 143.968 | 133.621 | 121.245 | 109.832 | 102.746 | 99.561 | 61.677 | 216.308 | 84.92 | 0 | 0 | 0 | 49.097 | 50.697 | 0 | 58.307 | 73.105 | 0 | 0 | 0 | 79.987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,229.887 | 37.233 | 52.121 | 551.047 | 399.028 | 106.152 | 28.221 | 27.663 | 24.94 | 6.551 | 23.243 | 23.896 | 21.647 | 2.563 | 19.76 | 18.29 | 19.256 | 0.185 | 17.798 | 18.194 | 28.426 | 200.997 | 280.672 | 235.166 | 174.675 | 224.445 | 22.302 | 21.196 | 20.55 | 0.129 | 16.894 | 17.109 | 16.671 | 0.863 | 9.698 | 20.777 | 13.208 | 19.412 | 131.157 | 110.913 | 211.366 | 18.965 | 26.649 | 70.784 | 14.746 | 6.977 | 124.262 | 151.924 | 206.594 | 33.812 | 115.007 | 91.824 | 99.66 | 123.933 | 116.586 | 121.549 |
| Total Current Liabilities
| 2,637.602 | 2,090.357 | 2,018.767 | 2,186.235 | 1,954.615 | 1,155.69 | 1,317.291 | 1,147.726 | 1,158.36 | 1,193.322 | 926.957 | 934.152 | 839.07 | 670.428 | 577.72 | 519.805 | 496.102 | 441.577 | 402.23 | 349.251 | 355.759 | 276.349 | 339.953 | 285.159 | 212.788 | 273.598 | 336.619 | 280.911 | 310.54 | 199.219 | 201.645 | 184.533 | 192.193 | 196.827 | 220.706 | 182.937 | 336.368 | 193.976 | 206.253 | 191.808 | 297.373 | 166.896 | 211.024 | 138.992 | 154.064 | 168.917 | 169.522 | 172.825 | 242.322 | 185.989 | 150.26 | 131.034 | 135.299 | 161.572 | 143.762 | 146.919 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0.59 | 2.107 | 2.334 | 1.207 | 3.058 | 6.996 | 0.781 | 6.549 | 12.013 | 20.667 | 20.667 | 25.593 | 0.726 | 1.329 | 10.258 | 10.994 | 11.7 | 0.545 | 1.039 | 1.634 | 2.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.332 | 10.945 | 10.717 | 15.447 | 19.591 | 24.307 | 27.537 | 21.531 | 21.863 | 23.064 | 26.535 | 28.531 | 29.017 | 29.66 | 22.846 | 31.54 | 31.649 | 33.876 | 0 | 10.176 | 19.227 | 20.116 | 22.09 | 25.066 | 36.924 | 38.582 |
| Deferred Revenue Non-Current
| 0 | 0.396 | 0.396 | 0.396 | 0.396 | 0.194 | 0.185 | 0.185 | 0.185 | 0.224 | 0.226 | 0.131 | 0.131 | 159.329 | 172.066 | 166.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.571 | 185.774 | 185.322 | 59.676 | 87.469 | 80.521 | 77.805 | 71.765 | 0 | 0 | 0 | 67.662 | 62.18 | 0 | 57.309 | 0.012 | 57.085 | 54.378 | 0 | 47.703 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 91.021 | 22.634 | 0 | 0 | 0 | 498.614 | 399.675 | 383.175 | 359.506 | 0 | 137.261 | 156.358 | 163.838 | 0.25 | 0.162 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.918 | 1.665 | 1.665 | 1.673 | 4.548 | 4.547 | 4.547 | 4.546 | 3.425 | 4.894 | 4.231 | 1.052 | 1.634 | 0 | 0 | 0 | 0.312 | 10.122 | 0 | 10.782 | 10.357 | 7.161 | 2.603 | 0.396 | 0.163 | 0.103 | 0.113 | 0.121 | 0.129 | 0.088 | 0 |
| Other Non-Current Liabilities
| 884.004 | 637.411 | 727.056 | 717.805 | 588.854 | 4.668 | 101.608 | 91.534 | 80.423 | 395.064 | 49.736 | 48.909 | 45.72 | 40.309 | 42.875 | 37.573 | 195.019 | 187.36 | 149.163 | 163.754 | 157.804 | 138.146 | 153.895 | 107.026 | 101.356 | 49.794 | 48.701 | 48.202 | 48.97 | 141.011 | 16.555 | 15.99 | 15.565 | 15.992 | 16.738 | 14.775 | 14.356 | 12.754 | 87.768 | 76.502 | 85.39 | 11.738 | 11.209 | 79.097 | 9.947 | 65.32 | 0.016 | 0.016 | 47.568 | 0.024 | 41.952 | 27.246 | 30.211 | 30.519 | 30.431 | 21.687 |
| Total Non-Current Liabilities
| 975.615 | 662.548 | 729.786 | 719.408 | 592.308 | 510.472 | 502.249 | 481.443 | 452.127 | 415.955 | 207.89 | 230.991 | 210.415 | 201.217 | 225.361 | 214.993 | 206.719 | 187.905 | 150.202 | 165.388 | 160.476 | 138.146 | 153.895 | 107.026 | 101.356 | 51.712 | 50.366 | 49.867 | 50.643 | 145.559 | 218.005 | 217.256 | 216.15 | 94.54 | 128.692 | 123.834 | 120.75 | 107.684 | 109.631 | 99.566 | 111.925 | 108.243 | 112.528 | 108.757 | 100.884 | 107.229 | 95.911 | 90.874 | 47.964 | 58.065 | 61.283 | 47.475 | 52.422 | 55.714 | 67.442 | 60.269 |
| Total Liabilities
| 3,613.217 | 2,752.905 | 2,748.553 | 2,905.643 | 2,546.923 | 1,666.162 | 1,819.54 | 1,629.169 | 1,610.487 | 1,609.277 | 1,134.847 | 1,165.143 | 1,049.485 | 871.645 | 803.081 | 734.798 | 702.821 | 629.482 | 552.432 | 514.639 | 516.235 | 414.495 | 493.848 | 392.185 | 314.144 | 325.31 | 386.985 | 330.778 | 361.183 | 344.778 | 419.65 | 401.789 | 408.343 | 291.367 | 349.398 | 306.771 | 457.118 | 301.66 | 315.884 | 291.374 | 409.298 | 275.139 | 323.552 | 247.749 | 254.948 | 276.146 | 265.434 | 263.698 | 290.286 | 244.054 | 211.543 | 178.51 | 187.721 | 217.286 | 211.204 | 207.187 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.737 | 3.394 | 3.516 | 2.869 | 0 | 0 | 0 | 0 | 1.837 | 1.274 | 1.128 | 1.577 | 2.775 | 2.775 | 2.775 | 2.775 | 3.904 | 3.847 | 3.757 | 3.757 | 5.302 | 0 | 0 | 0 | 3.258 | 0 | 0 | 0 | 0.955 | 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 129.893 | 129.893 | 129.893 | 129.893 | 129.893 | 129.893 | 129.893 |
| Retained Earnings
| 2,723.615 | 3,508.497 | 2,830.367 | 3,086.81 | 2,729.325 | 2,417.14 | 2,199.542 | 2,175.049 | 2,045.951 | 1,834.165 | 1,656.675 | 1,553.148 | 1,354.026 | 1,173.656 | 1,111.529 | 996.786 | 891.984 | 1,038.864 | 923.392 | 803.878 | 676.453 | 632.306 | 584.265 | 482.837 | 404.658 | 649.617 | 609.739 | 572.696 | 519.293 | 471.283 | 438.895 | 403.569 | 383.823 | 460.967 | 510.485 | 495.238 | 500.687 | 495.72 | 525.643 | 503.755 | 487.866 | 441.75 | 441.084 | 453.877 | 411.029 | 397.525 | 363.274 | 351.643 | 334.229 | 296.64 | 275.782 | 251.174 | 250.877 | 118.838 | 89.557 | 101.898 |
| Accumulated Other Comprehensive Income/Loss
| 1,528.925 | 1,156.899 | 584.459 | 271.066 | 284.205 | 285.273 | 295.231 | 37.863 | 41.526 | 45.35 | 45.977 | 44.05 | 44.372 | -3.737 | -3.394 | -3.516 | -2.869 | 2.151 | 3.674 | 4.805 | 4.249 | -1.837 | -1.274 | -1.128 | -1.577 | -2.775 | -2.775 | -2.775 | -2.775 | -3.904 | -3.847 | -3.757 | -3.757 | -5.302 | 10.586 | 5.106 | 2.274 | -3.258 | -0.195 | -1.392 | -0.959 | -0.955 | -0.346 | -0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,936.786 | 1,871.845 | -335.511 | -335.511 | -379.658 | 0.239 | 0.239 | 0.239 | 0.239 | 0.239 | 0.239 | 0.239 | 0.239 | 45.706 | 46.049 | 45.927 | 46.574 | 49.443 | 49.443 | 49.443 | 49.443 | 47.606 | 47.93 | 48.076 | 47.627 | 48.249 | 48.249 | 48.249 | 48.249 | 45.539 | 45.596 | 45.686 | 45.686 | 44.149 | 49.451 | 49.451 | 48.944 | 41.787 | 0.239 | 0.239 | 0.239 | 33.61 | 34.507 | 0.239 | 30.627 | 30.627 | 57.029 | 57.029 | 56.922 | 52.403 | 52.398 | 52.398 | 41.039 | 43.163 | 43.163 | 16.328 |
| Total Shareholders Equity
| 7,449.112 | 6,797.027 | 3,339.101 | 3,282.151 | 2,893.658 | 2,962.438 | 2,754.798 | 2,472.937 | 2,347.502 | 2,139.54 | 1,962.677 | 1,857.223 | 1,658.423 | 1,479.148 | 1,417.364 | 1,302.499 | 1,198.344 | 1,350.244 | 1,236.295 | 1,117.912 | 989.931 | 939.698 | 891.981 | 790.699 | 712.071 | 957.652 | 917.774 | 880.731 | 827.328 | 776.608 | 744.277 | 709.041 | 689.295 | 764.902 | 830.308 | 809.581 | 811.691 | 797.293 | 785.473 | 762.388 | 746.932 | 735.146 | 735.377 | 713.556 | 701.442 | 687.938 | 680.088 | 668.458 | 650.937 | 478.936 | 458.073 | 433.465 | 421.809 | 291.895 | 262.613 | 248.119 |
| Total Equity
| 26,679.404 | 24,334.85 | 15,026.34 | 14,222.112 | 13,448.846 | 12,961.881 | 12,074.754 | 12,293.435 | 11,651.942 | 10,675.793 | 9,716.748 | 9,230.546 | 8,472.378 | 7,764.158 | 7,445.385 | 6,903.402 | 6,444.077 | 6,076.606 | 5,578.911 | 5,062.865 | 4,641.925 | 4,302.121 | 4,107.392 | 3,646.386 | 3,298.491 | 3,269.159 | 3,147.737 | 3,033.735 | 2,902.005 | 2,784.084 | 2,616.032 | 2,452.098 | 2,346.821 | 2,502.993 | 2,657.05 | 2,544.527 | 2,507.546 | 2,515.218 | 2,411.499 | 2,398.435 | 2,321.959 | 2,303.693 | 2,271.478 | 2,147.975 | 2,142.044 | 2,051.144 | 1,937.794 | 1,831.792 | 1,712.22 | 1,365.867 | 1,236.888 | 1,116.469 | 1,070.409 | 783.36 | 663.446 | 620.639 |
| Total Liabilities & Shareholders Equity
| 30,292.621 | 27,087.755 | 17,774.893 | 17,127.755 | 15,995.769 | 14,628.043 | 13,894.294 | 13,922.604 | 13,262.429 | 12,285.07 | 10,851.595 | 10,395.689 | 9,521.863 | 8,635.803 | 8,248.466 | 7,638.2 | 7,146.898 | 6,706.088 | 6,131.343 | 5,577.504 | 5,158.16 | 4,716.616 | 4,601.24 | 4,038.571 | 3,612.635 | 3,594.469 | 3,534.722 | 3,364.513 | 3,263.188 | 3,128.862 | 3,035.682 | 2,853.887 | 2,755.164 | 2,794.36 | 3,006.448 | 2,851.298 | 2,964.664 | 2,816.878 | 2,727.383 | 2,689.809 | 2,731.257 | 2,578.832 | 2,595.03 | 2,395.724 | 2,396.992 | 2,327.29 | 2,203.227 | 2,095.491 | 2,002.506 | 1,609.921 | 1,448.43 | 1,294.979 | 1,258.131 | 1,000.645 | 874.65 | 827.827 |