Koç Holding A.S.
BIST:KCHOL.IS
185 (TRY) • At close November 14, 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 580,463 | 272,639 | 289,405 | 248,208 | 205,391 | 166,139 | 151,618 | 88,555.482 | 117,659.236 | 106,811.66 | 144,718.159 | 126,991.724 | 70,088.555 | 68,837.959 | 84,598.776 | 104,567.465 | 53,062.216 | 53,092.468 | 37,816.36 | 33,780.736 | 34,701.485 | 36,305.555 | 24,577.49 | 27,869.94 | 18,274.323 | 21,004.679 | 19,654.226 | 17,292.393 | 14,826.263 | 17,851.605 | 15,994.909 | 16,639.799 | 13,345.635 | 13,808.918 | 9,729.686 | 8,627.442 | 7,827.078 | 8,718.064 | 9,230.949 | 9,476.864 | 7,802.377 | 8,733.869 | 8,330.068 | 9,800.646 | 8,180.374 | 7,233.39 | 9,919.192 | 15,470.161 | 13,477.933 | 11,320.5 | 11,254.921 | 10,387.866 | 11,887.566 | 12,603.625 | 11,344.678 | 11,921.986 | 11,597.339 | 10,098.622 | 9,721.142 | 8,329.395 |
| Short Term Investments
| 368,554 | 336,654 | 280,643 | 272,101 | 168,996 | 146,560 | 155,104 | 156,403.757 | 134,527.217 | 112,056.339 | 62,534.019 | 10,010.544 | 68,413.54 | 61,104.191 | 28,646.451 | 9,793.871 | 57,228.203 | 54,050.978 | -2,572.758 | -2,381.027 | -2,465.326 | -2,964.538 | 54.364 | 51.913 | 49.499 | -3,057.408 | -2,800.072 | -2,837.399 | -2,724.314 | -3,010.684 | -2,933.973 | -2,651.84 | -2,633.022 | -2,474.991 | -2,776.402 | -2,583.012 | -2,389.369 | -2,208.882 | -2,025.05 | -2,030.836 | -1,519.266 | -1,803.315 | -1,771.669 | -1,129.536 | -1,103.897 | -1,047.376 | 5,899.422 | 1,250.197 | 1,750.701 | 1,223.67 | 1,218.248 | 1,504.28 | 1,309.369 | 1,957.543 | 2,042.49 | 2,306.189 | 2,474.309 | 1,971.334 | 1,545.62 | 732.529 |
| Cash and Short Term Investments
| 656,526 | 609,293 | 570,048 | 520,309 | 374,387 | 312,699 | 306,722 | 244,959.239 | 252,186.453 | 218,867.999 | 207,252.178 | 137,002.268 | 138,502.095 | 129,942.15 | 113,245.227 | 114,361.336 | 110,290.419 | 107,143.446 | 37,816.36 | 33,780.736 | 34,701.485 | 36,305.555 | 24,631.854 | 27,921.853 | 18,323.822 | 21,004.679 | 19,654.226 | 17,292.393 | 14,826.263 | 17,851.605 | 15,994.909 | 16,639.799 | 13,345.635 | 13,808.918 | 9,729.686 | 8,627.442 | 7,827.078 | 8,718.064 | 9,230.949 | 9,476.864 | 7,802.377 | 8,733.869 | 8,330.068 | 9,800.646 | 8,180.374 | 7,233.39 | 15,818.614 | 16,720.358 | 15,228.634 | 12,544.17 | 12,473.169 | 11,892.146 | 13,196.935 | 14,561.168 | 13,387.168 | 14,228.175 | 14,071.648 | 12,069.956 | 11,266.762 | 9,061.924 |
| Net Receivables
| 1,157,534 | 1,018,254 | 866,084 | 734,121 | 633,879 | 543,606 | 504,727 | 455,842.288 | 401,198.237 | 341,269.57 | 285,418.533 | 230,778.904 | 203,732.752 | 195,970.153 | 181,217.277 | 180,910.045 | 159,600.518 | 150,735.828 | 20,994.511 | 26,054.645 | 28,201.021 | 21,494.763 | 20,435.88 | 25,755.125 | 22,726.185 | 18,017.442 | 18,906.453 | 19,424.085 | 15,569.511 | 15,857.657 | 14,521.36 | 13,116.051 | 11,662.799 | 10,757.288 | 11,317.325 | 12,395.071 | 9,871.087 | 8,420.555 | 7,548.289 | 8,815.321 | 8,433.325 | 8,775.232 | 9,035.791 | 9,595.819 | 0 | 8,238.146 | 34,878.847 | 30,542.826 | 29,623.757 | 27,758.333 | 29,033.203 | 26,051.603 | 21,541.489 | 21,088.114 | 19,504.666 | 20,319.318 | 17,210.657 | 16,836.266 | 0 | 18,496.556 |
| Inventory
| 173,200 | 145,366 | 115,828 | 116,022 | 95,396 | 80,095 | 78,521 | 80,605.448 | 84,615.152 | 64,551.928 | 46,258.445 | 33,982.982 | 31,748.356 | 25,299.183 | 18,651.844 | 17,976.764 | 14,264.377 | 13,555.288 | 17,430.843 | 17,969.547 | 16,629.522 | 16,367.697 | 14,248.311 | 17,225.823 | 14,743.104 | 13,166.91 | 11,038.358 | 10,320.729 | 9,399.449 | 9,336.144 | 8,095.781 | 6,837.658 | 6,308.353 | 5,815.603 | 5,680.03 | 6,565.799 | 6,242.762 | 6,049.023 | 5,465.868 | 6,487.593 | 7,126.556 | 7,403.262 | 6,540.179 | 6,670.318 | 6,055.349 | 6,234.563 | 6,656.979 | 7,292.865 | 7,309.244 | 6,790.072 | 6,639.174 | 5,913.782 | 5,818.89 | 4,193.098 | 4,130.001 | 4,263.864 | 4,201.418 | 3,361 | 4,004.162 | 3,674.397 |
| Other Current Assets
| 210,429 | 184,835 | 160,418 | 123,197 | 127,994 | 96,728 | 88,011 | 234,370.407 | 198,202.178 | 155,198.01 | 61,313.362 | 96,278.034 | 92,241.343 | 85,644.587 | 76,778.789 | 88,043.843 | 70,690.118 | 28,386.365 | 5,987.048 | 3,235.793 | 6,849.572 | 5,915.291 | 5,449.697 | 6,241.218 | 5,230.902 | 4,535.58 | 3,481.004 | 3,958.468 | 3,880.424 | 3,216.807 | 2,585.126 | 2,727.485 | 2,713.875 | 2,430.584 | 2,441.792 | 3,317.981 | 2,897.952 | 1,849.849 | 1,903.251 | 1,827.34 | 1,705.242 | 1,635.192 | 1,384.019 | 1,669.607 | 1,598.241 | 1,683.813 | 9,339.967 | 2,784.718 | 2,547.373 | 30,551.302 | 3,011.152 | 2,038.441 | 1,975.094 | 1,812.804 | 1,848.058 | 1,936.241 | 1,914.187 | 1,348.614 | 13,629.325 | 1,481.246 |
| Total Current Assets
| 2,197,689 | 1,957,748 | 1,712,378 | 1,503,036 | 1,238,699 | 1,033,128 | 982,090 | 909,383.646 | 817,497.909 | 684,046.709 | 605,974.596 | 434,896.265 | 409,340.155 | 383,851.758 | 341,574.474 | 346,904.009 | 310,164.894 | 301,749.263 | 82,228.762 | 81,040.721 | 83,409.1 | 81,544.52 | 64,765.742 | 77,144.019 | 60,660.366 | 56,724.611 | 52,950.143 | 50,583.931 | 44,759.933 | 45,744.606 | 41,077.302 | 39,216.042 | 34,936.901 | 33,673.655 | 29,992.478 | 31,686.788 | 27,575.933 | 25,743.195 | 24,825.239 | 26,607.118 | 25,067.5 | 27,139.123 | 25,857.067 | 27,736.39 | 25,235.14 | 23,389.912 | 57,004.878 | 57,340.767 | 54,709.008 | 49,408.06 | 51,156.698 | 45,895.972 | 42,532.408 | 41,655.184 | 38,869.893 | 40,747.598 | 37,397.91 | 33,615.836 | 34,577.442 | 32,714.123 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 362,945 | 313,863 | 275,854 | 104,321 | 95,011 | 79,226 | 73,026 | 66,058.393 | 59,902.186 | 55,122.961 | 51,167.683 | 43,669.425 | 41,460.968 | 39,698.924 | 38,520.817 | 37,027.667 | 35,557.26 | 35,084.939 | 30,153.905 | 28,913.532 | 29,007.791 | 28,023.537 | 26,396.819 | 26,682.352 | 25,190.158 | 24,472.821 | 21,486.258 | 20,421.622 | 19,980.458 | 19,884.93 | 19,840.024 | 19,437.327 | 19,300.558 | 18,930.894 | 19,127.538 | 18,822.579 | 18,491.247 | 18,716.108 | 18,035.294 | 16,932.368 | 16,023.31 | 15,509.522 | 14,875.039 | 14,046.896 | 13,150.521 | 12,151.009 | 14,266.871 | 13,241.616 | 12,712.908 | 11,536.65 | 10,771.212 | 10,623.087 | 10,538.228 | 10,445.852 | 10,462.705 | 10,489.426 | 10,578.358 | 10,629.539 | 10,627.892 | 10,453.708 |
| Goodwill
| 59,520 | 55,365 | 48,499 | 8,314 | 8,002 | 7,027 | 6,519 | 6,438.961 | 6,257.257 | 6,008.003 | 5,581.511 | 6,105.111 | 4,264.632 | 3,858.299 | 3,725.523 | 3,716.847 | 3,589.679 | 3,539.485 | 3,545.249 | 3,492.8 | 3,556.737 | 3,274.388 | 3,244.429 | 3,347.872 | 3,213.505 | 3,197.694 | 3,174.575 | 3,136.751 | 3,140.523 | 3,157.08 | 3,130.215 | 2,923.481 | 2,903.64 | 2,900.908 | 2,899.913 | 2,924.541 | 2,924.059 | 2,918.072 | 2,905.658 | 2,907.162 | 2,905.984 | 2,911.508 | 2,909.169 | 2,906.615 | 2,899.485 | 2,902.027 | 3,833.043 | 3,782.57 | 0 | 0 | 0 | 0 | 0 | 3,526.351 | 0 | 0 | 0 | 3,517.86 | 0 | 3,533.68 |
| Intangible Assets
| 68,512 | 55,258 | 48,103 | 22,437 | 21,216 | 17,292 | 16,967 | 15,846.63 | 15,301.573 | 14,653.678 | 12,861.019 | 10,104.595 | 9,806.68 | 9,582.37 | 9,206.492 | 9,120.282 | 8,718.45 | 8,584.877 | 4,113.422 | 3,810.895 | 3,773.995 | 3,783.342 | 3,620.736 | 3,804.813 | 3,287.733 | 3,113.403 | 3,000.284 | 2,848.592 | 2,811.564 | 2,822.076 | 2,724.684 | 1,935.42 | 1,894.5 | 1,886.212 | 1,876.238 | 1,892.829 | 1,859.471 | 1,835.47 | 1,809.467 | 1,436.743 | 1,424.037 | 1,456.415 | 1,364.779 | 1,332.873 | 1,306.729 | 1,285.879 | 1,876.672 | 1,728.969 | 0 | 0 | 0 | 0 | 0 | 1,384.158 | 0 | 0 | 0 | 1,319.893 | 0 | 1,185.989 |
| Goodwill and Intangible Assets
| 128,032 | 110,623 | 96,602 | 30,751 | 29,218 | 24,319 | 23,486 | 22,285.591 | 21,558.83 | 20,661.681 | 18,442.53 | 16,209.706 | 14,071.312 | 13,440.669 | 12,932.015 | 12,837.129 | 12,308.129 | 12,124.362 | 7,658.671 | 7,303.695 | 7,330.732 | 7,057.73 | 6,865.165 | 7,152.685 | 6,501.238 | 6,311.097 | 6,174.859 | 5,985.343 | 5,952.087 | 5,979.156 | 5,854.899 | 4,858.901 | 4,798.14 | 4,787.12 | 4,776.151 | 4,817.37 | 4,783.53 | 4,753.542 | 4,715.125 | 4,343.905 | 4,330.021 | 4,367.923 | 4,273.948 | 4,239.488 | 4,206.214 | 4,187.906 | 5,709.715 | 5,511.539 | 5,507.391 | 5,498.463 | 5,072.168 | 5,011.753 | 4,996.01 | 4,910.509 | 4,855.626 | 4,850.909 | 4,823.709 | 4,837.753 | 4,733.081 | 4,719.669 |
| Long Term Investments
| 839,183 | 170,474 | 176,552 | 120,976 | 168,336 | 122,732 | 95,497 | 57,950.257 | 173,544.466 | 148,591.026 | 115,807.411 | 94,049.545 | 82,165.199 | 76,959.813 | 75,412.209 | 64,820.753 | 58,346.287 | 53,549.487 | 24,108.352 | 23,032.525 | 22,689.93 | 22,118.85 | 18,272.902 | 18,500.273 | 17,651.985 | 18,171.236 | 18,784.959 | 18,199.876 | 17,537.158 | 17,165.766 | 16,760.911 | 16,042.999 | 15,545.636 | 14,589.624 | 14,959.587 | 14,010.118 | 13,675.058 | 13,089.363 | 13,173.345 | 13,060.136 | 12,178.264 | 11,910.263 | 12,037.112 | 11,132.485 | 10,321.799 | 9,874.349 | 9,244.476 | 7,961.049 | 7,438.884 | 8,502.534 | 8,632.558 | 8,088.613 | 8,018.98 | 6,412.756 | 3,977.757 | 3,809.941 | 3,092.676 | 13,806.827 | 4,362.474 | 6,127.315 |
| Tax Assets
| 32,025 | 23,795 | 20,304 | 22,567 | 23,002 | 23,115 | 20,871 | 18,765.906 | 18,414.322 | 20,794.206 | 13,056.562 | 10,421.41 | 10,243.16 | 9,614.035 | 9,812.215 | 8,835.225 | 8,565.326 | 7,794.467 | 5,483.674 | 4,823.411 | 4,820.384 | 4,423.209 | 4,407.803 | 4,286.803 | 3,913.376 | 3,662.836 | 3,596.4 | 3,787.062 | 3,764.661 | 3,532.972 | 3,503.541 | 3,357.974 | 3,241.648 | 3,157.81 | 3,243.842 | 3,385.691 | 2,998.185 | 2,892.092 | 2,528.216 | 2,241.921 | 1,979.398 | 1,531.413 | 1,233.434 | 819.991 | 389.342 | 147.321 | 370.616 | 464.63 | 456.428 | 409.214 | 452.097 | 408.271 | 361.474 | 351.226 | 538.531 | 537.784 | 544.312 | 518.509 | 478.447 | 370.835 |
| Other Non-Current Assets
| 27,015 | 668,902 | 577,275 | 549,574 | 444,939 | 383,796 | 387,624 | 396,236.902 | 255,057.53 | 228,944.393 | 216,104.525 | 177,017.778 | 179,019.562 | 169,298.329 | 151,848.814 | 158,228.222 | 145,862.952 | 143,408.642 | 1,710.224 | 1,601.179 | 1,569.383 | 1,544.15 | 4,567.45 | 5,025.197 | 4,678.435 | 1,165.228 | 1,071.749 | 1,036.086 | 1,037.819 | 1,047.359 | 1,034.435 | 1,025.996 | 994.903 | 950.081 | 885.306 | 724.488 | 696.009 | 715.751 | 663.789 | 608.768 | 1,058.814 | 498.283 | 513.36 | 917.059 | 847.885 | 833.01 | 22,470.47 | 22,911.512 | 23,203.133 | 23,266.166 | 20,215.984 | 20,215.744 | 18,494.62 | 17,366.99 | 15,515.296 | 13,745.753 | 13,930.273 | 2,977.968 | 11,666.083 | 10,504.433 |
| Total Non-Current Assets
| 1,389,200 | 1,287,657 | 1,146,587 | 828,189 | 760,506 | 633,188 | 600,504 | 561,297.049 | 528,477.334 | 474,114.267 | 414,578.711 | 341,367.864 | 326,960.201 | 309,011.77 | 288,526.07 | 281,748.996 | 260,639.954 | 251,961.897 | 69,114.826 | 65,674.342 | 65,418.22 | 63,167.476 | 60,510.139 | 61,647.31 | 57,935.192 | 53,783.218 | 51,114.225 | 49,429.989 | 48,272.183 | 47,610.183 | 46,993.81 | 44,723.197 | 43,880.885 | 42,415.529 | 42,992.424 | 41,760.246 | 40,644.029 | 40,166.856 | 39,115.769 | 37,187.098 | 35,569.807 | 33,817.404 | 32,932.893 | 31,155.919 | 28,915.761 | 27,193.595 | 52,062.148 | 50,090.346 | 49,318.744 | 49,213.027 | 45,144.019 | 44,347.468 | 42,409.312 | 39,487.333 | 35,349.915 | 33,433.813 | 32,969.328 | 32,770.596 | 31,867.977 | 32,175.96 |
| Total Assets
| 3,586,889 | 3,245,405 | 2,858,965 | 2,331,225 | 1,999,205 | 1,666,316 | 1,582,594 | 1,470,680.695 | 1,345,975.243 | 1,158,160.976 | 1,020,553.307 | 776,264.129 | 736,300.356 | 692,863.528 | 630,100.544 | 628,653.005 | 570,804.848 | 553,711.16 | 151,343.588 | 146,715.063 | 148,827.32 | 144,711.996 | 125,275.881 | 138,791.329 | 118,595.558 | 110,507.829 | 104,064.368 | 100,013.92 | 93,032.116 | 93,354.789 | 88,071.112 | 83,939.239 | 78,817.786 | 76,089.184 | 72,984.902 | 73,447.034 | 68,219.962 | 65,910.051 | 63,941.008 | 63,794.216 | 60,637.307 | 60,956.527 | 58,789.96 | 58,892.309 | 54,150.901 | 50,583.507 | 109,067.026 | 107,431.113 | 104,027.752 | 98,621.087 | 96,300.717 | 90,243.44 | 84,941.72 | 81,142.517 | 74,219.808 | 74,181.411 | 70,367.238 | 66,386.432 | 66,445.419 | 64,890.083 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 256,586 | 194,440 | 186,649 | 179,980 | 130,563 | 96,523 | 169,452 | 113,590.772 | 127,008.873 | 93,848.126 | 71,588 | 51,334.948 | 46,089.551 | 37,421.666 | 29,039.594 | 22,784.969 | 19,616.957 | 20,218.165 | 26,727.432 | 26,609.401 | 27,308.54 | 22,247.926 | 15,597.256 | 25,757.08 | 20,363.472 | 15,074.427 | 14,931.416 | 15,993.259 | 13,623.646 | 13,088.995 | 12,550.464 | 10,039.25 | 9,113.309 | 7,174.404 | 7,863.964 | 5,390.101 | 8,263.619 | 7,637.553 | 9,138.243 | 10,202.742 | 9,921.116 | 9,354.397 | 9,978.208 | 9,746.359 | 8,581.989 | 7,765.296 | 7,328.797 | 9,847.777 | 9,120.728 | 9,186.672 | 9,558.791 | 9,350.211 | 8,180.632 | 7,549.368 | 5,802.658 | 6,183.488 | 6,112.946 | 24,803.27 | 5,246.786 | 3,422.458 |
| Short Term Debt
| 454,053 | -890,236 | -774,870 | -784,129 | -749,665 | -603,947 | 225,952 | -440,728.77 | -399,795.792 | -377,326.472 | 124,290.529 | 85,000.702 | 90,702.54 | -233,325.551 | 71,724.23 | 75,679.003 | 67,987.214 | 70,205.763 | 21,285.767 | 19,255.761 | 21,014.594 | 19,030.645 | 15,613.632 | 16,938.931 | 14,143.516 | 15,690.894 | 7,355.781 | 5,245.309 | 4,521.427 | 1,049.034 | 2,232.634 | 4,024.69 | 9,668.57 | 4,814.324 | 3,136.44 | 7,562.26 | 2,992.062 | 1,258.25 | 2,295.6 | 3,803.324 | 4,876.803 | 3,954.306 | 1,261.336 | 5,350.63 | 5,184.657 | 5,551.717 | 4,746.131 | 13,264.069 | 13,186.71 | 11,900.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,387.366 |
| Tax Payables
| 8,502 | 37,388 | 35,333 | 35,646 | 16,260 | 19,642 | 17,639 | 16,983.549 | 9,375.623 | 15,349.767 | 6,784.562 | 5,065.519 | 3,412.197 | 3,728.098 | 5,154.202 | 4,605.549 | 5,290.201 | 3,807.613 | 3,387.389 | 3,884.32 | 3,479.133 | 2,885.236 | 3,003.052 | 2,927.207 | 3,141.748 | 3,126.424 | 2,715.544 | 3,752.606 | 3,378.701 | 3,127.604 | 2,777.639 | 3,190.371 | 2,418.038 | 2,039.518 | 2,540.795 | 2,749.001 | 2,185.208 | 1,803.891 | 1,614.324 | 76.805 | 96.528 | 45.119 | 1,802.91 | 93.836 | 68.257 | 69.333 | 2,134.371 | 340.604 | 233.143 | 210.909 | 282.653 | 207.342 | 241.46 | 209.867 | 199.652 | 211.613 | 194.6 | 144.059 | 250.425 | 102.111 |
| Deferred Revenue
| 0 | 1,473,809 | 83,940 | 92,392 | 55,902 | 5,323 | 3,718 | 3,596.124 | 2,370.281 | 1,280.026 | 32,561.064 | 18,288.233 | 14,117.845 | 14,874.317 | 17,169.862 | 15,859.64 | 14,395.132 | 25,626.712 | 7,989.182 | 8,641.331 | 8,208.084 | 10,615.191 | 7,142.462 | 7,780.06 | 6,755.981 | 8,974.639 | 5,839.343 | 6,840.989 | 5,925.565 | 7,571.45 | 5,250.443 | 5,563.072 | 4,595.15 | 3,996.275 | 4,242.81 | 4,645.97 | 3,806.217 | 4,202.759 | 3,124.092 | 1,544.04 | 839.25 | 2,094.936 | 3,430.75 | 721.47 | 844.368 | 803.416 | 4,302.336 | 39,318.202 | 38,056.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,470.446 |
| Other Current Liabilities
| 1,683,946 | 1,406,016 | 1,217,792 | 1,142,323 | 1,043,133 | 853,680 | 728,894 | 692,248.432 | 643,565.87 | 571,532.3 | 507,013.84 | 369,603.245 | 357,209.596 | 339,093.574 | 307,481.618 | 294,254.135 | 261,009.59 | 263,218.273 | 7,272.775 | 7,207.238 | 7,020.244 | 9,149.693 | 6,125.684 | 5,085.679 | 5,113.95 | 7,225.287 | -1,026.774 | -2,086.088 | -1,848.765 | -1,583.803 | -1,184.47 | -1,613.945 | -968.986 | -616.7 | -1,124.057 | 6,631.956 | -710.52 | -418.98 | -279.607 | 3,105.318 | 3,470.283 | 2,739.774 | -721.534 | 3,778.458 | 4,526.181 | 3,962.133 | 50,667.224 | 44,498.586 | 43,409.742 | 40,733.194 | 51,910.402 | 48,143.754 | 43,789.471 | 41,520.792 | 37,636.238 | 37,359.457 | 35,291.56 | 13,210.319 | 33,431.246 | 25,298.866 |
| Total Current Liabilities
| 2,403,087 | 2,134,647 | 1,865,813 | 1,684,187 | 1,466,639 | 1,213,291 | 1,145,655 | 1,065,603.165 | 1,001,069.341 | 846,139.574 | 709,676.931 | 529,292.647 | 498,163.622 | 467,948.124 | 414,492.964 | 413,183.296 | 368,299.094 | 358,284.616 | 59,026.121 | 57,232.585 | 59,122.911 | 54,043.801 | 40,578.455 | 52,613.181 | 43,024.784 | 41,356.032 | 35,654.653 | 36,587.064 | 31,526.139 | 30,824.73 | 26,877.153 | 26,766.51 | 24,826.081 | 21,404.096 | 20,902.762 | 22,333.318 | 20,342.803 | 18,686.232 | 19,016.744 | 20,276.269 | 20,043.23 | 20,283.468 | 19,182.42 | 20,412.223 | 18,361.084 | 17,348.479 | 64,876.523 | 67,951.036 | 65,950.323 | 62,031.471 | 61,751.846 | 57,701.307 | 52,211.563 | 49,280.027 | 43,638.548 | 43,754.558 | 41,599.106 | 38,157.648 | 38,928.457 | 38,210.801 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 302,950 | 275,263 | 247,393 | 247,886 | 194,102 | 159,580 | 152,598 | 165,592.957 | 152,686.557 | 148,223.25 | 162,779.111 | 123,672.782 | 124,019.554 | 115,058.065 | 110,083.014 | 113,425.861 | 107,196.223 | 102,250.85 | 39,010.324 | 38,462.63 | 39,621.176 | 43,584.214 | 34,200.045 | 37,118.362 | 29,502.982 | 26,231.217 | 23,185.745 | 20,526.112 | 20,610.649 | 24,140.392 | 22,707.627 | 20,576.184 | 18,919.407 | 19,174.71 | 17,160.137 | 18,542.385 | 16,579.785 | 17,095.353 | 14,401.198 | 13,846.53 | 12,094.216 | 12,970.208 | 12,388.597 | 11,894.755 | 10,976.131 | 7,903.154 | 7,646.969 | 7,760.092 | 11,070.052 | 9,763.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,190.795 |
| Deferred Revenue Non-Current
| 6,509 | 6,162 | 5,186 | 2,502 | 2,332 | 1,941 | 1,864 | 1,723.808 | 1,659.986 | 1,405.639 | 1,281.387 | 1,029.796 | 974.585 | 849.355 | 778.194 | 757.056 | 679.173 | 487.846 | 485.169 | 470.142 | 464.13 | 412.42 | 351.419 | 349.823 | 303.897 | 281.395 | 77.752 | 49.859 | 52.237 | 57.159 | 60.024 | 54.058 | 55.911 | 60.593 | 59.505 | 68.881 | 65.945 | 68.651 | 73.112 | 79.366 | 588.112 | 561.997 | 48.875 | 499.567 | 465.254 | 417.447 | 1,468.641 | 2,285.594 | 2,186.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.089 |
| Deferred Tax Liabilities Non-Current
| 19,009 | 19,972 | 15,179 | 7,007 | 6,079 | 4,087 | 4,025 | 3,892.871 | 3,553.174 | 2,912.413 | 2,606.687 | 1,663.458 | 1,672.664 | 1,485.786 | 1,258.612 | 1,303.303 | 925.62 | 1,000.078 | 1,023.651 | 927.171 | 925.282 | 944.503 | 902.826 | 1,007.013 | 827.175 | 775.017 | 735.331 | 646.41 | 649.997 | 667.182 | 651.098 | 374.833 | 353.795 | 333.482 | 345.113 | 337.209 | 314.851 | 399.613 | 418.97 | 381.882 | 363.105 | 344.405 | 324.408 | 306.36 | 295.645 | 312.204 | 452.161 | 790.655 | 787.736 | 819.108 | 707.591 | 699.451 | 668.815 | 665.161 | 883.342 | 796.739 | 806.061 | 828.828 | 810.236 | 761.936 |
| Other Non-Current Liabilities
| 60,433 | 54,409 | 51,122 | 40,416 | 40,621 | 32,168 | 37,143 | 29,815.472 | 22,987.996 | 20,505.35 | 26,992.203 | 16,417.002 | 14,547.238 | 14,775.628 | 15,416.708 | 16,292.016 | 15,513.64 | 15,935.068 | 2,146.288 | 2,146.908 | 2,069.459 | 1,194.295 | 2,284.726 | 1,894.452 | 2,299.46 | 1,562.274 | 1,557.621 | 993.643 | 985.529 | 994.866 | 909.312 | 965.646 | 1,313.555 | 879.523 | 841.787 | 1,271.554 | 795.958 | 1,233.357 | 1,221.597 | 1,109.081 | 442.089 | 531.834 | 1,028.35 | 35.858 | 442.448 | 421.724 | 9,371.823 | -3,082.278 | 236.081 | 2,736.406 | 11,345.511 | 10,096.575 | 10,325.847 | 10,219.415 | 9,198.252 | 10,244.126 | 8,652.799 | 8,617.91 | 8,580.268 | 1,318.802 |
| Total Non-Current Liabilities
| 388,901 | 355,806 | 318,880 | 297,811 | 243,134 | 197,776 | 189,741 | 201,025.108 | 180,887.713 | 173,046.652 | 189,771.314 | 142,783.038 | 141,214.041 | 132,168.834 | 127,536.528 | 131,889.642 | 124,468.377 | 119,673.842 | 42,665.432 | 42,006.851 | 43,080.047 | 46,638.126 | 37,739.016 | 41,012.062 | 32,933.514 | 28,849.903 | 25,478.697 | 22,216.024 | 22,298.412 | 25,802.44 | 24,328.061 | 21,916.663 | 20,232.962 | 20,448.308 | 18,406.542 | 19,813.939 | 17,756.539 | 18,328.71 | 15,622.795 | 14,955.611 | 13,124.417 | 14,064.039 | 13,416.947 | 12,736.54 | 11,883.833 | 8,742.325 | 17,439.258 | 14,395.085 | 14,280.107 | 13,318.792 | 12,053.102 | 10,796.026 | 10,994.662 | 10,884.576 | 10,081.594 | 11,040.865 | 9,458.86 | 9,446.738 | 9,390.504 | 10,547.622 |
| Total Liabilities
| 2,791,988 | 2,490,453 | 2,184,693 | 1,981,998 | 1,709,773 | 1,411,067 | 1,335,396 | 1,266,628.273 | 1,181,957.054 | 1,019,186.226 | 899,448.245 | 672,075.685 | 639,377.663 | 600,116.958 | 542,029.492 | 545,072.938 | 492,767.471 | 477,958.458 | 101,691.553 | 99,239.436 | 102,202.958 | 100,681.927 | 78,317.471 | 93,625.243 | 75,958.298 | 70,205.935 | 61,133.35 | 58,803.088 | 53,824.551 | 56,627.17 | 51,205.214 | 48,683.173 | 45,059.043 | 41,852.404 | 39,309.304 | 42,147.257 | 38,099.342 | 37,014.942 | 34,639.539 | 35,231.88 | 33,167.647 | 34,347.507 | 32,599.367 | 33,148.763 | 30,244.917 | 26,090.804 | 82,315.781 | 82,346.121 | 80,230.43 | 75,350.263 | 73,804.948 | 68,497.333 | 63,206.225 | 60,164.603 | 53,720.142 | 54,795.423 | 51,057.966 | 47,604.386 | 48,318.961 | 48,758.423 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.962 | 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
| 2,536 | 2,536 | 2,536 | 2,536 | 2,536 | 2,536 | 2,536 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 3,382.429 | 3,382.429 | 3,382.429 | 3,382.429 | 2,415.141 | 3,382.429 | 3,382.429 | 3,382.429 | 2,415.141 | 3,382.429 | 2,012.618 |
| Retained Earnings
| 408,987 | 393,376 | 340,741 | 189,021 | 159,114 | 138,635 | 128,886 | 101,097.245 | 81,207.702 | 60,941.898 | 54,594.519 | 48,897.066 | 44,961.192 | 43,530.567 | 41,417.383 | 38,881.386 | 36,576.539 | 36,317.462 | 32,948.682 | 31,840.109 | 30,765.167 | 29,339.632 | 29,753.441 | 28,050.932 | 26,801.463 | 25,396.981 | 24,120.127 | 23,028.313 | 21,738.359 | 20,321.301 | 20,197.835 | 19,197.17 | 18,216.316 | 17,920.586 | 17,405.366 | 16,052.463 | 14,982.424 | 14,220.911 | 14,390.734 | 13,770.69 | 13,096.476 | 12,774.289 | 12,219.757 | 11,771.511 | 10,569.972 | 10,543.938 | 10,091.881 | 9,486.17 | 8,802.515 | 8,298.15 | 7,860.34 | 7,356.201 | 7,420.907 | 6,823.544 | 6,523.062 | 5,863.958 | 5,829.255 | 5,470.905 | 5,165.585 | 6,299.392 |
| Accumulated Other Comprehensive Income/Loss
| 4,127 | 9,751 | 14,328 | 21,624 | 17,901 | 16,462 | 16,974 | 18,785.87 | 15,071.095 | 9,475.628 | 5,553.179 | 2,813.024 | 2,668.256 | 2,719.106 | 1,855.807 | 1,683.757 | 1,077.325 | 553.493 | 264.429 | -103.962 | 282.127 | 97.025 | 461.872 | 1,202.748 | 899.826 | 796.519 | 704.882 | 627.764 | 771.579 | 768.299 | 552.954 | 532.55 | 601.019 | 734.435 | 720.032 | 432.29 | 873.781 | 919.24 | 991.837 | 1,030.908 | 1,031.213 | 910.521 | 894.524 | 963.863 | 1,016.55 | 1,251.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 59,407 | 54,605 | 47,124 | 957 | 957 | 957 | 957 | 957.508 | 16,028.603 | 957.508 | 957.508 | 963.887 | 976.574 | 976.574 | 976.574 | 976.574 | 976.574 | 976.574 | 976.574 | 429.089 | 815.178 | 976.574 | 976.574 | 976.574 | 1,424.092 | 976.574 | 976.574 | 976.574 | 1,015.231 | 976.574 | 3,092.13 | 1,009.03 | 9.286 | 3,208.159 | 3,193.756 | 9.286 | 3,347.505 | 9.286 | 9.286 | 9.286 | 9.286 | 9.286 | 9.286 | 3,348.702 | 3,401.389 | 3,596.833 | 3,632.986 | 3,249.975 | 3,224.573 | 3,183.458 | 2,197.731 | 2,341.141 | 2,341.379 | 2,368.219 | 2,327.456 | 2,373.026 | 2,323.767 | 3,283.91 | 2,313.829 | 1,437.481 |
| Total Shareholders Equity
| 475,057 | 460,268 | 404,729 | 214,138 | 180,508 | 158,590 | 149,353 | 123,376.521 | 99,772.203 | 73,910.932 | 63,641.104 | 55,209.875 | 51,141.92 | 49,762.145 | 46,342.139 | 43,634.092 | 40,722.813 | 39,939.904 | 36,282.06 | 34,805.096 | 34,116.243 | 32,505.606 | 33,284.262 | 32,323.61 | 30,761.453 | 29,253.664 | 29,972.582 | 28,796.616 | 27,650.477 | 26,230.139 | 25,825.863 | 24,804.794 | 23,892.409 | 23,664.643 | 23,135.02 | 21,494.375 | 20,865.827 | 20,149.773 | 20,348.423 | 19,781.215 | 19,102.884 | 18,613.118 | 18,035.018 | 17,656.111 | 16,507.259 | 16,676.669 | 16,285.952 | 15,272.043 | 14,562.986 | 13,896.749 | 13,440.5 | 13,079.771 | 13,144.715 | 12,574.192 | 12,232.947 | 11,619.413 | 11,535.451 | 11,169.956 | 10,861.843 | 9,749.491 |
| Total Equity
| 794,901 | 754,952 | 674,272 | 349,227 | 289,432 | 255,249 | 247,198 | 204,052.422 | 164,018.189 | 138,974.75 | 121,105.062 | 104,188.444 | 96,922.693 | 92,746.57 | 88,071.052 | 83,580.067 | 78,037.377 | 75,752.702 | 49,652.035 | 47,475.627 | 46,624.362 | 44,030.069 | 46,958.41 | 45,166.086 | 42,637.26 | 40,301.894 | 42,931.018 | 41,210.832 | 39,207.565 | 36,727.619 | 36,865.898 | 35,256.066 | 33,758.743 | 34,236.78 | 33,675.598 | 31,299.777 | 30,120.62 | 28,895.109 | 29,301.469 | 28,562.336 | 27,469.66 | 26,609.02 | 26,190.593 | 25,743.546 | 23,905.984 | 24,492.703 | 26,751.245 | 25,084.992 | 23,797.322 | 23,270.824 | 22,495.769 | 21,746.107 | 21,735.495 | 20,977.914 | 20,499.666 | 19,385.988 | 19,309.272 | 18,782.046 | 18,126.458 | 16,131.66 |
| Total Liabilities & Shareholders Equity
| 3,586,889 | 3,245,405 | 2,858,965 | 2,331,225 | 1,999,205 | 1,666,316 | 1,582,594 | 1,470,680.695 | 1,345,975.243 | 1,158,160.976 | 1,020,553.307 | 776,264.129 | 736,300.356 | 692,863.528 | 630,100.544 | 628,653.005 | 570,804.848 | 553,711.16 | 151,343.588 | 146,715.063 | 148,827.32 | 144,711.996 | 125,275.881 | 138,791.329 | 118,595.558 | 110,507.829 | 104,064.368 | 100,013.92 | 93,032.116 | 93,354.789 | 88,071.112 | 83,939.239 | 78,817.786 | 76,089.184 | 72,984.902 | 73,447.034 | 68,219.962 | 65,910.051 | 63,941.008 | 63,794.216 | 60,637.307 | 60,956.527 | 58,789.96 | 58,892.309 | 54,150.901 | 50,583.507 | 109,067.026 | 107,431.113 | 104,027.752 | 98,621.087 | 96,300.717 | 90,243.44 | 84,941.72 | 81,142.517 | 74,219.808 | 74,181.411 | 70,367.238 | 66,386.432 | 66,445.419 | 64,890.083 |