Kordsa Teknik Tekstil A.S.
BIST:KORDS.IS
70.95 (TRY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 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 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,179.104 | 1,762.154 | 1,817.501 | 1,712.468 | 1,563.824 | 1,298.434 | 964.502 | 799.228 | 482.471 | 988.684 | 237.119 | 194.805 | 355.212 | 354.04 | 392.311 | 449.893 | 606.858 | 720.046 | 409.515 | 729.637 | 276.374 | 523.526 | 350.083 | 130.802 | 98.756 | 33.559 | 65.586 | 15.562 | 24.376 | 49.436 | 42.899 | 38.578 | 36.183 | 40.399 | 29.497 | 17.783 | 8.351 | 22.713 | 15.417 | 13.678 | 28.446 | 47.675 | 60.945 | 52.468 | 47.213 | 71.319 | 57.411 | 88.248 | 73.245 | 48.679 | 60.511 | 64.37 | 43.629 | 43.994 | 69.706 | 52.012 | 66.34 | 81.52 | 73.473 | 48.554 |
| Short Term Investments
| 117.333 | 112.881 | 111.021 | 91.639 | 85.222 | 80.385 | 59.623 | 58.206 | -567.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0.087 | 0.193 | 0.147 | 0.127 | 0.121 | 0.114 | 0.113 | 0.117 | 0.113 | 0.096 | 0.093 | 0.091 | 0.094 | 0.098 | 0.086 | 0.084 | 0.075 | -37.317 | -40.037 | -66.18 | 0 | -42.159 | -40.009 | -23.922 | -24.923 | -30.879 | -30.603 | -31.167 | -32.73 | -19.082 | -19.274 | -17.275 | 0 | -15.08 | -13.612 | -13.125 | 0 |
| Cash and Short Term Investments
| 2,296.437 | 1,875.035 | 1,928.522 | 1,804.107 | 1,649.045 | 1,378.819 | 1,024.125 | 857.435 | 482.471 | 988.684 | 237.119 | 194.805 | 355.212 | 354.04 | 392.311 | 449.893 | 606.859 | 720.046 | 409.515 | 729.637 | 276.374 | 523.526 | 350.175 | 130.888 | 98.949 | 33.706 | 65.713 | 15.683 | 24.49 | 49.549 | 43.016 | 38.692 | 36.28 | 40.492 | 29.588 | 17.877 | 8.449 | 22.8 | 15.501 | 13.752 | 28.446 | 47.675 | 60.945 | 52.468 | 47.213 | 71.319 | 57.411 | 88.248 | 73.245 | 48.679 | 60.511 | 64.37 | 43.629 | 43.994 | 69.706 | 52.012 | 66.34 | 81.52 | 73.473 | 48.554 |
| Net Receivables
| 6,728.948 | 6,454.305 | 6,899.874 | 5,529.537 | 5,399.652 | 5,785.119 | 4,803.477 | 4,773.365 | 9,146.113 | 4,446.382 | 4,043.03 | 2,856.543 | 1,842.465 | 1,648.112 | 1,484.559 | 1,205.635 | 1,125.898 | 863.218 | 1,157.992 | 1,114.155 | 1,000.699 | 1,058.09 | 1,073.346 | 927.884 | 1,086.169 | 678.318 | 674.08 | 589.273 | 544.636 | 533.773 | 545.84 | 468.768 | 432.685 | 479.598 | 485.347 | 502.016 | 412.552 | 371.147 | 363.519 | 374.438 | 325.372 | 337.057 | 370.323 | 329.866 | 315.353 | 295.971 | 277.877 | 239.043 | 247.556 | 248.741 | 264.453 | 274.683 | 309.813 | 280.658 | 265.911 | 212.64 | 198.343 | 200.05 | 200.707 | 187.39 |
| Inventory
| 8,789.886 | 8,527.802 | 7,990.803 | 6,839.96 | 6,174.47 | 6,879.879 | 5,660.688 | 5,497.272 | 5,851.046 | 4,534.916 | 3,744.483 | 2,988.78 | 1,766.923 | 1,554.241 | 1,355.827 | 1,225.313 | 1,376.021 | 1,467.923 | 1,336.983 | 1,231.051 | 1,264.542 | 1,343.172 | 1,089.634 | 1,047.582 | 1,306.27 | 956.751 | 684.034 | 585.301 | 614.842 | 588.588 | 570.346 | 537.384 | 498.577 | 468.275 | 409.657 | 424.725 | 478.232 | 451.791 | 486.878 | 453.603 | 487.3 | 432.141 | 411.996 | 372.846 | 419.517 | 388.094 | 350.01 | 330.523 | 402.527 | 465.61 | 433.731 | 410.581 | 420.155 | 345.471 | 293.981 | 258.033 | 242.002 | 228.119 | 226.193 | 206.961 |
| Other Current Assets
| 1,245.821 | 1,376.016 | 529.517 | 568.404 | 363.981 | 467.859 | 367.702 | 17.5 | -4,057.988 | 162.264 | 93.438 | 145.301 | 74.011 | 53.554 | 36.268 | 8.706 | 34.849 | 64.32 | 48.373 | 0.408 | 59.021 | 88.356 | 54.56 | 42.16 | 81.331 | 73.203 | 62.45 | 6.849 | 38.854 | 34.56 | 54.236 | 0.299 | 47.8 | 30.302 | 45.611 | 0.09 | 67.578 | 55.947 | 56.47 | 2.396 | 59.064 | 54.954 | 57.06 | 5.474 | 50.362 | 55.51 | 54.387 | 18.742 | 83.889 | 73.119 | 62.467 | 74.873 | 47.32 | 51.155 | 41.786 | 34.552 | 30.349 | 30.77 | 24.584 | 18.449 |
| Total Current Assets
| 19,061.093 | 18,233.157 | 17,348.715 | 14,742.007 | 13,587.148 | 14,511.676 | 11,855.992 | 11,145.571 | 11,421.642 | 10,132.246 | 8,118.07 | 6,185.429 | 4,038.611 | 3,609.947 | 3,268.964 | 2,889.547 | 3,143.626 | 3,115.507 | 2,952.863 | 3,075.25 | 2,600.637 | 3,013.144 | 2,567.715 | 2,148.514 | 2,572.72 | 1,741.978 | 1,486.277 | 1,197.106 | 1,222.822 | 1,206.469 | 1,213.438 | 1,045.142 | 1,015.342 | 1,018.667 | 970.204 | 944.708 | 966.812 | 901.685 | 922.368 | 844.189 | 900.181 | 871.827 | 900.324 | 760.654 | 832.446 | 810.894 | 739.685 | 676.557 | 807.217 | 836.149 | 821.162 | 824.506 | 820.916 | 721.278 | 671.385 | 557.237 | 537.035 | 540.457 | 524.957 | 461.354 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,090.107 | 11,443.397 | 11,218.258 | 10,352.756 | 9,290.604 | 8,780.14 | 6,454.46 | 6,334.979 | 18,970.195 | 4,925.494 | 4,394.451 | 4,018.257 | 2,852.233 | 2,874.425 | 2,791.488 | 2,567.88 | 2,639.766 | 2,409.815 | 2,350.276 | 2,258.099 | 2,145.998 | 2,090.389 | 2,059.075 | 1,939.572 | 2,009.564 | 1,639.751 | 1,492.26 | 1,426.735 | 1,335.052 | 1,230.142 | 1,263.172 | 1,215.832 | 1,125.706 | 1,096.64 | 1,050.06 | 1,045.102 | 1,131.488 | 1,062.14 | 1,051.557 | 985.755 | 973.845 | 970.807 | 909.825 | 881.476 | 852.901 | 823.463 | 797.744 | 787.173 | 768.803 | 748.102 | 734.203 | 754.626 | 741.655 | 712.014 | 682.489 | 684.461 | 655.478 | 684.831 | 678.747 | 683.545 |
| Goodwill
| 4,589.579 | 4,415.417 | 4,342.675 | 3,959.701 | 3,682.411 | 3,473.437 | 2,576.276 | 2,515.088 | 2,706.799 | 2,049.401 | 1,800.407 | 1,639.506 | 1,103.096 | 1,086.582 | 1,041.236 | 923.388 | 980.797 | 825.834 | 815.781 | 798.035 | 1,181.036 | 224.676 | 180.736 | 171.912 | 332.126 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 | 45.595 |
| Intangible Assets
| 4,151.633 | 4,043.218 | 3,988.029 | 3,568.928 | 3,326.947 | 3,126.592 | 2,341.204 | 2,297.009 | 1,948.738 | 1,772.565 | 1,577.244 | 1,452.263 | 1,010.784 | 1,010.766 | 979.746 | 871.408 | 924.706 | 818.217 | 746.282 | 733.45 | 294.933 | 309.231 | 307.031 | 292.943 | 40.363 | 39.587 | 37.021 | 36.926 | 31.386 | 33.064 | 33.072 | 30.562 | 29.536 | 29.308 | 30.495 | 31.699 | 26.497 | 26.623 | 25.565 | 26.032 | 20.753 | 23.479 | 23.587 | 22.539 | 21.845 | 21.713 | 21.634 | 21.419 | 19.727 | 20.477 | 21.075 | 21.847 | 8.944 | 8.355 | 8.172 | 8.21 | 6.911 | 7.216 | 7.067 | 6.467 |
| Goodwill and Intangible Assets
| 8,741.212 | 8,458.635 | 8,330.703 | 7,528.629 | 7,009.358 | 6,600.029 | 4,917.481 | 4,812.097 | 4,655.537 | 3,821.965 | 3,377.651 | 3,091.769 | 2,113.88 | 2,097.348 | 2,020.983 | 1,794.796 | 1,905.503 | 1,644.052 | 1,562.063 | 1,531.485 | 1,475.969 | 533.908 | 487.768 | 464.856 | 372.489 | 85.182 | 82.617 | 82.522 | 76.982 | 78.66 | 78.667 | 76.157 | 75.131 | 74.903 | 76.09 | 77.295 | 72.092 | 72.219 | 71.16 | 71.627 | 66.349 | 69.074 | 69.183 | 68.134 | 67.44 | 67.308 | 67.23 | 67.014 | 65.322 | 66.072 | 66.671 | 67.442 | 54.539 | 53.95 | 53.767 | 53.805 | 52.507 | 52.811 | 52.662 | 52.062 |
| Long Term Investments
| 766.268 | 913.948 | -108.879 | 830.887 | -83.353 | -78.656 | -57.848 | -56.979 | 568.926 | 1.092 | 0.985 | 0.875 | 0.584 | 0.587 | 0.544 | 0.645 | 0.663 | 0.588 | 0.572 | 0.586 | 0.548 | 0.581 | 0.471 | 0.442 | 0.399 | 0.312 | 0.302 | 0.29 | 0.282 | 0.269 | 0.288 | 0.273 | 0.233 | 0.227 | 0.206 | 0.197 | 0.204 | 0.216 | 0.316 | 0.211 | 37.611 | 40.331 | 66.478 | 0.285 | 42.599 | 40.485 | 24.13 | 25.119 | 31.078 | 30.792 | 31.356 | 32.935 | 19.286 | 19.485 | 17.466 | 0.187 | 15.246 | 15.399 | 14.866 | 1.719 |
| Tax Assets
| 1,284.803 | 1,174.14 | 1,142.257 | 1,025.765 | 624.023 | 540.074 | 451.038 | 492.078 | 241.134 | 231.169 | 203.598 | 200.904 | 86.004 | 95.044 | 75.13 | 72.477 | 103.909 | 65.417 | 63.074 | 44.285 | 51.93 | 51.586 | 51.483 | 72.66 | 57.202 | 59.63 | 41.135 | 38.416 | 49.512 | 44.69 | 37.846 | 35.223 | 32.569 | 30.691 | 32.033 | 29.047 | 22.072 | 22.927 | 23.071 | 20.745 | 16.396 | 19.626 | 19.773 | 21.86 | 18.674 | 19.925 | 17.947 | 16.688 | 18.724 | 18.862 | 18.378 | 20.259 | 24.572 | 22.086 | 18.591 | 18.619 | 14.785 | 14.655 | 14.329 | 14.797 |
| Other Non-Current Assets
| 481.519 | 534.117 | 1,598.076 | 496.07 | 1,244.162 | 1,148.956 | 859.579 | 841.46 | -13,151.186 | 652.802 | 566.862 | 513.355 | 341.264 | 335.52 | 313.808 | 279.334 | 316.559 | 302.154 | 281.642 | 260.919 | 219.796 | 228.938 | 221.857 | 204.142 | 226.179 | 172.473 | 160.655 | 121.486 | 101.298 | 164.397 | 169.001 | 171.046 | 83.369 | 76.745 | 77.184 | 77.683 | 85.914 | 80.08 | 52.16 | 48.991 | 0.769 | 0.949 | 1.533 | 54.948 | 1.515 | 1.305 | 3.897 | 1.427 | 1.701 | 1.716 | 2.382 | 1.622 | 1.68 | 1.577 | 1.428 | 17.428 | 0.787 | 0.926 | 0.955 | 14.099 |
| Total Non-Current Assets
| 23,363.908 | 22,524.237 | 22,180.415 | 20,234.107 | 18,084.794 | 16,990.543 | 12,624.71 | 12,423.635 | 11,284.605 | 9,632.522 | 8,543.547 | 7,825.16 | 5,393.965 | 5,402.923 | 5,201.952 | 4,715.131 | 4,966.4 | 4,422.025 | 4,257.627 | 4,095.374 | 3,894.242 | 2,905.401 | 2,820.654 | 2,681.672 | 2,665.835 | 1,957.348 | 1,776.969 | 1,669.447 | 1,563.125 | 1,518.158 | 1,548.974 | 1,498.532 | 1,317.008 | 1,279.206 | 1,235.573 | 1,229.324 | 1,311.769 | 1,237.581 | 1,198.265 | 1,127.329 | 1,094.97 | 1,100.787 | 1,066.791 | 1,026.703 | 983.129 | 952.486 | 910.948 | 897.42 | 885.627 | 865.544 | 852.99 | 876.885 | 841.732 | 809.111 | 773.741 | 774.499 | 738.802 | 768.622 | 761.56 | 766.222 |
| Total Assets
| 42,425.001 | 40,757.395 | 39,529.13 | 34,976.114 | 31,671.942 | 31,502.219 | 24,480.702 | 23,569.206 | 22,706.247 | 19,764.768 | 16,661.617 | 14,010.59 | 9,432.576 | 9,012.87 | 8,470.917 | 7,604.679 | 8,110.026 | 7,537.533 | 7,210.49 | 7,170.624 | 6,494.878 | 5,918.545 | 5,388.369 | 4,830.187 | 5,238.554 | 3,699.326 | 3,263.245 | 2,866.553 | 2,785.947 | 2,724.627 | 2,762.413 | 2,543.674 | 2,332.35 | 2,297.873 | 2,205.777 | 2,174.032 | 2,278.581 | 2,139.266 | 2,120.633 | 1,971.518 | 1,995.151 | 1,972.614 | 1,967.115 | 1,787.357 | 1,815.575 | 1,763.381 | 1,650.633 | 1,573.977 | 1,692.844 | 1,701.692 | 1,674.152 | 1,701.392 | 1,662.648 | 1,530.39 | 1,445.125 | 1,331.735 | 1,275.837 | 1,309.08 | 1,286.517 | 1,227.576 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,874.281 | 4,408.729 | 4,103.79 | 3,375.239 | 3,448.523 | 2,702.428 | 2,809.109 | 2,971.509 | 3,382.785 | 2,758.974 | 2,268.685 | 1,927.384 | 1,051.811 | 876.817 | 758.435 | 664.286 | 536.858 | 393.781 | 675.399 | 620.387 | 620.539 | 801.368 | 709.36 | 572.369 | 677.377 | 457.899 | 397.026 | 314.302 | 278.36 | 280.837 | 323.76 | 284.235 | 225.221 | 243.49 | 211.29 | 172.068 | 219.031 | 168.049 | 167.407 | 156.419 | 182.735 | 200.475 | 195.261 | 159.649 | 175.516 | 198.177 | 165.005 | 102.398 | 76.918 | 127.925 | 133.965 | 119.984 | 138.544 | 120.458 | 117.267 | 109.387 | 115.712 | 104.819 | 120.858 | 107.001 |
| Short Term Debt
| 8,917.188 | 7,576.462 | 6,722.586 | 7,495.335 | 4,646.071 | 5,377.124 | 4,805.76 | 4,857.364 | 4,036.451 | 3,175.745 | 3,694.107 | 2,929.377 | 2,197.975 | 1,922.062 | 1,872.811 | 1,676.465 | 2,069.66 | 3,234.703 | 1,666.575 | 1,805.86 | 1,367.831 | 1,436.786 | 1,188.74 | 994.495 | 1,099.221 | 823.853 | 669.511 | 530.993 | 592.181 | 569.5 | 457.682 | 374.125 | 391.401 | 391.125 | 342.124 | 360.176 | 424.543 | 428.213 | 447.019 | 418.301 | 438.528 | 353.771 | 393.403 | 322.029 | 373.361 | 334.2 | 279.288 | 253.067 | 362.884 | 328.43 | 226.229 | 255.952 | 222.795 | 192.542 | 162.106 | 103.984 | 92.316 | 137.779 | 119.529 | 96.708 |
| Tax Payables
| 0 | 96.281 | 348.222 | 139.872 | 144.661 | 166.664 | 188.079 | 165.785 | 98.526 | 49.869 | 186.609 | 95.394 | 78.315 | 57.116 | 25.078 | 25.904 | 39.9 | 62.723 | 22.864 | 39.776 | 75.329 | 36.205 | 49.66 | 26.725 | 25.384 | 30.23 | 13.083 | 19.601 | 15.98 | 16.035 | 25.684 | 19.609 | 17.782 | 18.332 | 13.427 | 12.736 | 8.559 | 7.096 | 5.914 | 10.85 | 9.298 | 11.064 | 8.108 | 9.199 | 8.643 | 7.039 | 8.288 | 13.091 | 0 | 0 | 6.934 | 6.457 | 7.993 | 4.712 | 7.664 | 4.677 | 4.323 | 1.444 | 0.395 | 0.541 |
| Deferred Revenue
| 98.869 | 76.665 | 895.798 | 14.876 | 574.555 | 542.685 | 558.162 | 599.457 | 407.679 | 469.706 | 660.755 | 589.269 | 202.796 | 170.247 | 113.911 | 150.006 | 187.874 | 199.938 | 131.689 | 167.178 | 141.067 | 106.913 | 118.767 | 107.562 | 100.304 | 81.393 | 66.009 | 81.481 | 60.861 | 67.363 | 76.541 | 82.257 | 91.557 | 90.991 | 83.493 | 46.855 | 43.488 | 33.78 | 38.1 | 50.194 | 32.428 | 37.178 | 41.578 | 51.608 | 41.805 | 36.354 | 35.749 | 47.879 | 39.794 | 35.229 | 42.953 | 42.785 | 38.807 | 32.545 | 39.162 | 35.522 | 20.459 | 16.154 | 16.223 | 10.228 |
| Other Current Liabilities
| 1,448.176 | 1,323.951 | 557.658 | 973.401 | 354.017 | 526.716 | 393.255 | 75.287 | 321.516 | 236.374 | 419.758 | 66.972 | 184.24 | 130.119 | 150.94 | 45.329 | 93.365 | 73.65 | 78.127 | 15.881 | 51.028 | 44.967 | 43.808 | 9.27 | 53.418 | 37.228 | 96.565 | 2.543 | 21.1 | 39.603 | 83.192 | 0.278 | 24.344 | 28.082 | 79.646 | 3.375 | 18.029 | 20.407 | 80.119 | 1.872 | 11.907 | 19.799 | 18.309 | 2.905 | 21.734 | 31.919 | 21.431 | 1.542 | 25.026 | 21.774 | 16.749 | 23.974 | 33.884 | 30.952 | 26.604 | 21.513 | 28.825 | 27.274 | 20.372 | 21.384 |
| Total Current Liabilities
| 14,338.515 | 13,385.805 | 12,279.832 | 11,858.851 | 9,023.166 | 9,148.953 | 8,566.286 | 8,503.618 | 8,148.431 | 6,640.798 | 7,043.305 | 5,513.002 | 3,636.822 | 3,099.245 | 2,896.097 | 2,536.087 | 2,887.755 | 3,902.073 | 2,551.79 | 2,609.306 | 2,180.466 | 2,390.034 | 2,060.676 | 1,683.695 | 1,930.32 | 1,400.372 | 1,229.11 | 929.32 | 952.502 | 957.303 | 941.176 | 740.895 | 732.524 | 753.688 | 716.553 | 582.473 | 705.091 | 650.448 | 732.645 | 626.786 | 665.598 | 611.223 | 648.551 | 536.19 | 612.416 | 600.65 | 501.474 | 404.886 | 504.621 | 513.357 | 419.896 | 442.696 | 434.029 | 376.498 | 345.139 | 270.406 | 257.311 | 286.026 | 276.982 | 235.321 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,759.364 | 6,887.25 | 7,628.007 | 4,269.179 | 6,206.758 | 6,780.897 | 4,181.126 | 3,587.218 | 3,543.084 | 3,483.25 | 1,446.451 | 1,504.747 | 979.109 | 1,202.79 | 1,253.646 | 1,302.794 | 1,337.642 | 155.947 | 1,327.675 | 1,308.249 | 1,242.096 | 549.279 | 541.354 | 524.785 | 673.724 | 114.017 | 105.845 | 101.311 | 101.38 | 104.985 | 115.607 | 160.882 | 161.009 | 159.641 | 169.223 | 194.12 | 220.786 | 212.04 | 152.417 | 138.878 | 131.615 | 138.687 | 97.541 | 91.478 | 89.668 | 91.733 | 94.426 | 97.702 | 87.132 | 96.609 | 97.557 | 118.644 | 92.922 | 84.424 | 57.629 | 73.824 | 60.659 | 55.462 | 56.419 | 71.262 |
| Deferred Revenue Non-Current
| 44.536 | 40.367 | 39.884 | 37.41 | 21.137 | 19.937 | 14.788 | 19.732 | 42.437 | 14.15 | 12.409 | 165.427 | 122.492 | 121.361 | 121.764 | 124.482 | 111.033 | 103.968 | 93.173 | 92.604 | 95.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.106 | 2.883 | 2.557 | 2.469 | 2.501 | 2.607 | 2.65 | 2.8 | 2.777 | 0.695 | 2.225 | 3.247 | 2.363 | 2.098 | 2.184 | 3.082 | 21.62 | 2.713 | 2.568 | 2.417 | 0 | 0.54 | 1.257 | 2.521 | 17.134 |
| Deferred Tax Liabilities Non-Current
| 698.433 | 553.872 | 770.337 | 595.521 | 677.779 | 579.044 | 429.807 | 496.459 | 548.557 | 521.209 | 386.975 | 337.462 | 381.432 | 380.924 | 363.437 | 319.251 | 335.285 | 338.254 | 322.615 | 292.981 | 274.394 | 237.978 | 180.508 | 190.384 | 187.37 | 143.402 | 115.92 | 109.83 | 114.296 | 105.839 | 109.73 | 104.338 | 85.868 | 81.838 | 81.987 | 83.386 | 94.394 | 85.131 | 81.055 | 71.058 | 73.524 | 64.517 | 66.897 | 65.932 | 58.351 | 55.363 | 52.688 | 51.175 | 60.794 | 60.153 | 57.085 | 60.159 | 67.616 | 63.99 | 60.996 | 59.484 | 54.663 | 57.451 | 57.318 | 57.741 |
| Other Non-Current Liabilities
| 2,702.548 | 2,595.117 | 1,227.026 | 2,154.478 | 1,228.319 | 1,340.448 | 953.467 | 935.863 | 772.889 | 266.287 | 189.126 | 6.374 | 10.03 | 67.298 | 60.212 | 43.942 | 60.07 | 52.448 | 50.09 | 47.925 | 31.653 | 100.41 | 95.26 | 92.408 | 97.624 | 86.154 | 78.577 | 78.121 | 72.291 | 69.663 | 68.49 | 65.88 | 57.34 | 55.008 | 51.126 | 45.928 | 49.419 | 48.348 | 46.268 | 45.474 | 43.195 | 43.354 | 43.944 | 42.282 | 38.824 | 37.991 | 27.613 | 27.657 | 37.498 | 37.53 | 35.525 | 2.6 | 33.673 | 33.174 | 30.824 | 20.757 | 28.818 | 30.174 | 29.042 | 3.322 |
| Total Non-Current Liabilities
| 10,204.882 | 10,076.606 | 9,665.254 | 7,056.588 | 8,133.993 | 8,720.326 | 5,579.188 | 5,039.272 | 4,906.966 | 4,284.895 | 2,034.961 | 2,014.011 | 1,493.063 | 1,772.372 | 1,799.06 | 1,790.469 | 1,844.031 | 650.617 | 1,793.553 | 1,741.76 | 1,643.748 | 887.667 | 817.123 | 807.577 | 958.718 | 343.573 | 300.343 | 289.262 | 287.967 | 280.487 | 293.827 | 331.101 | 304.216 | 296.487 | 302.336 | 375.54 | 367.482 | 348.076 | 282.209 | 257.912 | 250.941 | 249.208 | 211.182 | 202.469 | 187.538 | 187.312 | 177.974 | 178.897 | 187.521 | 196.476 | 193.248 | 203.022 | 196.924 | 184.157 | 151.867 | 154.064 | 144.679 | 144.344 | 145.3 | 149.46 |
| Total Liabilities
| 24,543.397 | 23,462.412 | 21,945.086 | 18,915.439 | 17,157.159 | 17,869.279 | 14,145.474 | 13,542.891 | 13,055.397 | 10,925.693 | 9,078.265 | 7,527.013 | 5,129.885 | 4,871.617 | 4,695.157 | 4,326.556 | 4,731.786 | 4,552.69 | 4,345.343 | 4,351.066 | 3,824.214 | 3,277.701 | 2,877.799 | 2,491.273 | 2,889.038 | 1,743.946 | 1,529.453 | 1,218.582 | 1,240.469 | 1,237.79 | 1,235.003 | 1,071.996 | 1,036.74 | 1,050.176 | 1,018.889 | 958.013 | 1,072.574 | 998.524 | 1,014.853 | 884.698 | 916.539 | 860.431 | 859.734 | 738.659 | 799.953 | 787.963 | 679.448 | 583.783 | 692.143 | 709.832 | 613.144 | 645.718 | 630.953 | 560.654 | 497.006 | 424.47 | 401.99 | 430.37 | 422.282 | 384.781 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 | 194.529 |
| Retained Earnings
| 2,570.706 | 2,832.74 | 2,874.385 | 2,855.343 | 2,689.512 | 2,636.96 | 2,720.09 | 2,777.921 | 2,593.247 | 2,269.298 | 2,142.133 | 1,885.691 | 1,615.364 | 1,526.95 | 1,301.954 | 1,169.93 | 1,110.843 | 1,091.288 | 1,075.921 | 1,115.013 | 1,043.902 | 966.449 | 869.644 | 896.033 | 861.572 | 739.324 | 679.424 | 685.267 | 641.417 | 608.269 | 589.49 | 586.012 | 172.613 | 154.596 | 133.545 | 143.657 | 102.025 | 79.611 | 55.081 | 111.908 | 90.305 | 79.545 | 65.653 | 34.481 | 13.381 | 3.489 | 2.333 | 39.655 | 52.098 | 44.734 | 112.819 | 87.694 | 73.928 | 59.441 | 67.662 | 36.289 | 35.804 | 13.196 | 8.41 | -2.588 |
| Accumulated Other Comprehensive Income/Loss
| 11,148.551 | 10,642.411 | 10,455.95 | 9,692.296 | 8,564.444 | 7,910.484 | 5,197.533 | 4,943.328 | 4,960.36 | 4,675.331 | 3,715.649 | 3,063.708 | 1,564.349 | 1,516.668 | 1,387.294 | 982.747 | 1,120.441 | 830.114 | 742.912 | 752.876 | 691.63 | 734.622 | 702.499 | 612.525 | 581.872 | 461.694 | 331.885 | 280.154 | 248.104 | 240.413 | 281.302 | 264.77 | 552.005 | 540.34 | 515.943 | 159.59 | 553.861 | 539.353 | 534.63 | 487.473 | 502.852 | 566.265 | 573.552 | 556 | 550.112 | 533.152 | 528.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 102.08 | 101.81 | 520.686 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | 233.919 | 233.919 | 233.919 | 233.919 | 184.498 | 184.498 | 184.498 | 183.144 | 131.808 | 131.808 | 131.808 | 117.001 | 117.001 | 117.001 | 117.001 | 108.816 | 108.816 | 108.816 | 108.816 | 92.81 | 468.705 | 92.81 | 92.81 | 92.81 | 92.81 | 93.077 | 93.077 | 93.077 | 93.077 | 92.993 | 92.993 | 92.993 | 607.615 | 614.022 | 621.108 | 621.702 | 636.28 | 629.297 | 596.274 | 567.582 | 562.628 | 537.858 | 563.761 | 551.11 | 546.756 |
| Total Shareholders Equity
| 14,015.867 | 13,771.489 | 14,045.55 | 12,844.248 | 11,550.565 | 10,844.053 | 8,214.232 | 8,017.859 | 7,850.216 | 7,241.238 | 6,154.391 | 5,246.008 | 3,476.322 | 3,340.227 | 2,985.857 | 2,581.125 | 2,659.732 | 2,349.85 | 2,247.281 | 2,246.916 | 2,114.56 | 2,080.099 | 1,949.816 | 1,834.895 | 1,769.78 | 1,527.355 | 1,322.839 | 1,276.951 | 1,201.052 | 1,160.212 | 1,174.137 | 1,154.127 | 1,027.964 | 998.281 | 936.827 | 966.482 | 943.225 | 906.303 | 877.05 | 886.72 | 880.763 | 933.416 | 926.811 | 878.087 | 851.015 | 824.163 | 818.04 | 841.8 | 860.649 | 860.371 | 929.049 | 918.503 | 897.754 | 850.244 | 829.773 | 793.446 | 768.191 | 771.486 | 754.049 | 738.697 |
| Total Equity
| 17,881.605 | 17,294.983 | 17,584.044 | 16,060.675 | 14,514.783 | 13,632.941 | 10,335.228 | 10,026.315 | 9,650.85 | 8,839.075 | 7,583.352 | 6,483.577 | 4,302.69 | 4,141.253 | 3,775.76 | 3,278.122 | 3,378.24 | 2,984.843 | 2,865.148 | 2,819.559 | 2,670.664 | 2,640.844 | 2,510.57 | 2,338.914 | 2,349.516 | 1,955.38 | 1,733.792 | 1,647.972 | 1,545.478 | 1,486.837 | 1,527.41 | 1,471.678 | 1,295.61 | 1,247.697 | 1,186.887 | 1,216.019 | 1,206.007 | 1,140.742 | 1,105.78 | 1,086.821 | 1,078.612 | 1,112.183 | 1,107.381 | 1,048.697 | 1,015.622 | 975.418 | 971.185 | 990.195 | 1,000.701 | 991.86 | 1,061.008 | 1,055.673 | 1,031.695 | 969.735 | 948.12 | 907.265 | 873.846 | 878.71 | 864.235 | 842.795 |
| Total Liabilities & Shareholders Equity
| 42,425.001 | 40,757.395 | 39,529.13 | 34,976.114 | 31,671.942 | 31,502.219 | 24,480.702 | 23,569.206 | 22,706.247 | 19,764.768 | 16,661.617 | 14,010.59 | 9,432.576 | 9,012.87 | 8,470.917 | 7,604.679 | 8,110.026 | 7,537.533 | 7,210.49 | 7,170.624 | 6,494.878 | 5,918.545 | 5,388.369 | 4,830.187 | 5,238.554 | 3,699.326 | 3,263.245 | 2,866.553 | 2,785.947 | 2,724.627 | 2,762.413 | 2,543.674 | 2,332.35 | 2,297.873 | 2,205.777 | 2,174.032 | 2,278.581 | 2,139.266 | 2,120.633 | 1,971.518 | 1,995.151 | 1,972.614 | 1,967.115 | 1,787.357 | 1,815.575 | 1,763.381 | 1,650.633 | 1,573.977 | 1,692.844 | 1,701.692 | 1,674.152 | 1,701.392 | 1,662.648 | 1,530.39 | 1,445.125 | 1,331.735 | 1,275.837 | 1,309.08 | 1,286.517 | 1,227.576 |