Koza Anadolu Metal Madencilik Isletmeleri A.S.
BIST:KOZAA.IS
70.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,639.915 | 1,067.22 | 1,140.698 | 692.183 | 1,412.321 | 524.114 | 982.384 | 3,307.178 | 5,278.501 | 9,178.005 | 7,896.583 | 7,531.318 | 6,963.911 | 6,188.161 | 5,807.314 | 5,496.859 | 5,059.958 | 4,713.165 | 4,027.706 | 3,506.946 | 3,114.397 | 2,792.343 | 2,688.678 | 2,298.555 | 1,981.512 | 2,041.836 | 2,035.336 | 1,929.273 | 1,840.304 | 1,737.205 | 1,655.749 | 1,437.187 | 1,351.956 | 1,234.807 | 1,502.853 | 1,349.311 | 1,469.107 | 1,322.031 | 1,298.358 | 1,273.844 | 1,302.186 | 1,159.762 | 1,099.677 | 1,057.609 | 1,150.186 | 1,158.62 | 1,105.131 | 1,026.494 | 1,039.156 | 696.141 | 550.199 | 470.909 | 468.118 | 295.907 |
| Short Term Investments
| 9,559.204 | 9,052.69 | 9,269.922 | 11,389.716 | 9,605.96 | 9,760.48 | 9,315.36 | 6,337.952 | 4,068.792 | -471 | -456.42 | -444.338 | -474.206 | 0 | -639.502 | -446.251 | -352.306 | 0 | 0 | -265.883 | 0 | 0 | -230.434 | -229.143 | -228.488 | 0 | -151.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.864 | -117.678 | -116.343 | -138.597 | -57.047 | -55.295 | -117.034 | 0 | -114.453 | -96.27 | -69.052 | -114.901 | -1.085 | -0.979 | -0.6 | 0 | -0.455 | 0 | 0 | 176.787 |
| Cash and Short Term Investments
| 11,199.119 | 10,119.91 | 10,410.62 | 12,081.899 | 11,018.281 | 10,284.594 | 10,297.744 | 9,645.13 | 9,347.293 | 9,178.005 | 7,896.583 | 7,531.318 | 6,963.911 | 6,188.161 | 5,807.314 | 5,496.859 | 5,059.958 | 4,713.165 | 4,027.706 | 3,506.946 | 3,114.397 | 2,792.343 | 2,688.678 | 2,298.555 | 1,981.512 | 2,041.836 | 2,035.336 | 1,929.273 | 1,840.304 | 1,737.205 | 1,655.749 | 1,437.187 | 1,351.956 | 1,234.807 | 1,502.853 | 1,349.311 | 1,469.107 | 1,322.031 | 1,298.358 | 1,273.844 | 1,302.186 | 1,159.762 | 1,099.677 | 1,057.609 | 1,150.186 | 1,158.62 | 1,105.131 | 1,026.494 | 1,039.156 | 696.141 | 550.199 | 470.909 | 468.118 | 472.694 |
| Net Receivables
| 215.616 | 83.063 | 306.211 | 270.775 | 1,060.439 | 134.059 | 140.503 | 360.017 | 201.604 | 111.419 | 104.351 | 136.155 | 380.77 | 380.458 | 110.336 | 74.345 | 197.296 | 245.016 | 237.543 | 227.404 | 165.591 | 173.218 | 204.472 | 201.894 | 144.692 | 125.957 | 101.52 | 26.71 | 38.011 | 80.312 | 7.059 | 6.508 | 6.436 | 79.118 | 67.612 | 89.41 | 61.063 | 42.199 | 79.328 | 81.94 | 108.059 | 106.648 | 126.653 | 83.22 | 51.124 | 92.37 | 70.214 | 71.79 | 42.896 | 37.17 | 28.729 | 29.473 | 25.609 | 34.454 |
| Inventory
| 1,702.072 | 1,601.013 | 1,445.133 | 1,216.784 | 1,127.605 | 1,180.994 | 801.806 | 729.134 | 564.834 | 463.494 | 503.572 | 491.92 | 442.571 | 434.775 | 519.73 | 445.072 | 414.662 | 413.824 | 433.57 | 397.848 | 363.121 | 336.271 | 327.143 | 285.081 | 266.105 | 219.009 | 205.257 | 187.103 | 152.747 | 150.016 | 151.726 | 167.062 | 146.117 | 178.346 | 223.53 | 208.404 | 210.578 | 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 | 93.105 | 81.35 | 56.852 | 55.413 |
| Other Current Assets
| 111.855 | 2.151 | 5.821 | 2.192 | 5.789 | 143.333 | 28.238 | 2.286 | 1.977 | 0.872 | 7.053 | 6.706 | 3.545 | 3.027 | 2.524 | 1.984 | 4.04 | 13.52 | 14.504 | 13.144 | 12.138 | 0.084 | 33.185 | 54.71 | 49.079 | 6.057 | 56.835 | 79.762 | 84.347 | 5.112 | 49.952 | 55.719 | 47.447 | 3.023 | 35.348 | 29.875 | 30.393 | 45.554 | 22.48 | 27.271 | 22.394 | 0.926 | 32.932 | 28.533 | 56.645 | 0.208 | 66.551 | 61.629 | 58.83 | 54.828 | 53.154 | 33.988 | 30.767 | 28.067 |
| Total Current Assets
| 13,228.662 | 12,260.278 | 12,167.785 | 13,571.65 | 13,212.114 | 11,742.98 | 11,268.291 | 10,736.567 | 10,115.708 | 9,753.79 | 8,511.559 | 8,166.099 | 7,790.797 | 7,006.421 | 6,439.904 | 6,018.26 | 5,675.956 | 5,385.525 | 4,713.323 | 4,145.342 | 3,655.247 | 3,301.916 | 3,253.478 | 2,840.24 | 2,441.388 | 2,392.859 | 2,398.948 | 2,222.848 | 2,115.409 | 1,972.645 | 1,864.486 | 1,666.476 | 1,551.956 | 1,495.294 | 1,829.343 | 1,677 | 1,771.141 | 1,640.557 | 1,635.828 | 1,601.682 | 1,612.107 | 1,414.426 | 1,385.527 | 1,286.646 | 1,361.751 | 1,346.755 | 1,341.662 | 1,254.191 | 1,232.031 | 872.941 | 725.187 | 615.719 | 581.345 | 590.628 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,752.727 | 6,570.958 | 3,882.419 | 1,897.833 | 1,746.867 | 1,718.319 | 1,582.456 | 1,529.531 | 1,464.357 | 1,457.216 | 1,327.551 | 1,255.654 | 755.9 | 715.24 | 698.24 | 703.831 | 657.084 | 635.996 | 744.026 | 767.004 | 768.341 | 742.357 | 1,432.268 | 640.224 | 581.048 | 695.129 | 626.344 | 635.277 | 638.191 | 660.273 | 672.009 | 690.055 | 707.811 | 746.77 | 832.436 | 842.902 | 860.29 | 855.856 | 865.994 | 879.191 | 857.686 | 893.854 | 944.679 | 859.095 | 792.4 | 729.792 | 716.095 | 690.943 | 581.677 | 578.064 | 518.814 | 482.118 | 450.65 | 406.111 |
| 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 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 68.128 | 12.759 | 7.16 | 8.254 | 6.309 | 4.628 | 3.56 | 3.785 | 3.84 | 4.046 | 3.101 | 3.07 | 3.11 | 1.182 | 0.818 | 1.029 | 1.278 | 1.531 | 1.667 | 1.88 | 1.951 | 2.483 | 2.198 | 2.014 | 2.021 | 6.016 | 9.21 | 14.529 | 16.128 | 4.4 | 4.267 | 4.536 | 4.855 | 6.991 | 55.186 | 57.151 | 58.964 | 59.233 | 62.678 | 59.285 | 55.002 | 58.78 | 55.066 | 55.85 | 57.518 | 58.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 177.73 | 108.012 | 18.392 | 19.486 | 17.541 | 15.86 | 14.792 | 15.017 | 15.072 | 15.278 | 14.333 | 14.302 | 14.342 | 12.414 | 16.233 | 16.444 | 16.693 | 16.946 | 17.082 | 17.295 | 17.366 | 17.898 | 17.613 | 17.429 | 17.436 | 21.431 | 24.625 | 29.944 | 31.543 | 19.815 | 19.682 | 19.951 | 20.27 | 22.406 | 70.601 | 72.566 | 74.379 | 74.648 | 78.093 | 74.7 | 70.417 | 74.195 | 70.481 | 71.265 | 72.933 | 73.717 | 50.507 | 50.628 | 51.164 | 51.565 | 85.234 | 47.392 | 47.511 | 95.995 |
| Long Term Investments
| 4,877.429 | 2,370.173 | -9,051.499 | -11,171.293 | -9,387.537 | 506.179 | 505.317 | -5,527.697 | -3,199.336 | 689.423 | 674.843 | 662.761 | 692.629 | 218.423 | 857.925 | 664.674 | 570.729 | 230.492 | 235.607 | 501.693 | 234.986 | 225.919 | 455.605 | 454.872 | 454.917 | 226.429 | 377.693 | 226.111 | 226.111 | 225.811 | 226.167 | 226.087 | 225.335 | 225.9 | 137.969 | 125.64 | 116.441 | 138.695 | 57.145 | 55.393 | 117.132 | 0.098 | 119.925 | 101.732 | 74.474 | 115.133 | 1.221 | 1.115 | 0.736 | 0.697 | 0.501 | 0.046 | 0.219 | 0.169 |
| Tax Assets
| 1,381.237 | 1,539.343 | 455.119 | 433.264 | 338.787 | 278.897 | 264.929 | 253.293 | 250.05 | 219.536 | 200.867 | 187.008 | 172.901 | 144.2 | 146.022 | 144.892 | 141.919 | 149.964 | 136.678 | 131.444 | 127.917 | 102.564 | 106.705 | 58.989 | 65.35 | 54.22 | 53.659 | 0 | 0 | 51.772 | 0 | 0 | 0 | 78.813 | 68.833 | 66.688 | 75.826 | 72.094 | 22.3 | 14.919 | 14.041 | 17.683 | 13.007 | 11.254 | 13.575 | 8.715 | 8.605 | 8.948 | 33.906 | 33.102 | 40.573 | 36.14 | 47.73 | 43.145 |
| Other Non-Current Assets
| 1,061.406 | 4,235.772 | 10,519.665 | 12,528.165 | 10,125.032 | 359.725 | 244.312 | 6,903.962 | 4,606.203 | 146.322 | 119.092 | 108.289 | 95.444 | 540.583 | 76.68 | 74.829 | 72.536 | 273.978 | 270.245 | -0.001 | 327.971 | 297.335 | -695.224 | 20.911 | 20.911 | 171.579 | 18.548 | 217.539 | 218.805 | 168.109 | 220.565 | 218.41 | 215.654 | 193.528 | 30.19 | 29.914 | 29.764 | 0.312 | 30.136 | 31.358 | 32.202 | 145.718 | 27.267 | 24.879 | 37.339 | 0.956 | 23.992 | 23.235 | 39.054 | 38.48 | 35.19 | 81.667 | 97.395 | 28.148 |
| Total Non-Current Assets
| 17,250.529 | 14,824.258 | 5,824.096 | 3,707.455 | 2,840.69 | 2,878.98 | 2,611.806 | 3,174.106 | 3,136.346 | 2,527.775 | 2,336.686 | 2,228.014 | 1,731.216 | 1,630.86 | 1,795.1 | 1,604.67 | 1,458.961 | 1,307.376 | 1,403.638 | 1,417.435 | 1,476.581 | 1,386.073 | 1,316.967 | 1,192.425 | 1,139.662 | 1,168.788 | 1,100.869 | 1,108.871 | 1,114.65 | 1,125.78 | 1,138.423 | 1,154.503 | 1,169.07 | 1,267.417 | 1,140.029 | 1,137.71 | 1,156.7 | 1,141.605 | 1,053.668 | 1,055.561 | 1,091.478 | 1,131.548 | 1,175.359 | 1,068.225 | 990.721 | 928.313 | 800.419 | 774.869 | 706.536 | 701.909 | 680.313 | 647.363 | 643.506 | 573.568 |
| Total Assets
| 30,479.191 | 27,084.536 | 17,991.881 | 17,279.105 | 16,052.804 | 14,621.96 | 13,880.097 | 13,910.673 | 13,252.054 | 12,281.565 | 10,848.245 | 10,394.113 | 9,522.013 | 8,637.281 | 8,235.004 | 7,622.93 | 7,134.917 | 6,692.901 | 6,116.961 | 5,562.777 | 5,131.828 | 4,687.989 | 4,570.445 | 4,032.665 | 3,581.05 | 3,561.647 | 3,499.817 | 3,331.719 | 3,230.059 | 3,098.425 | 3,002.909 | 2,820.979 | 2,721.026 | 2,762.711 | 2,969.372 | 2,814.71 | 2,927.841 | 2,782.162 | 2,689.496 | 2,657.243 | 2,703.585 | 2,545.974 | 2,560.886 | 2,354.871 | 2,352.472 | 2,275.068 | 2,142.082 | 2,029.061 | 1,938.567 | 1,574.85 | 1,405.499 | 1,263.083 | 1,224.851 | 1,164.196 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 392.57 | 327.743 | 288.84 | 156.398 | 238.048 | 172.123 | 196.597 | 200.98 | 166.245 | 215.716 | 149.51 | 166.004 | 106.3 | 109.758 | 94.454 | 68.638 | 72.099 | 73.739 | 69.236 | 53.543 | 52.347 | 61.082 | 59.402 | 49.745 | 37.914 | 32.58 | 43.535 | 16.73 | 23.635 | 41.502 | 42.656 | 30.355 | 46.387 | 62.166 | 74.393 | 56.097 | 61.862 | 49.711 | 52.387 | 55.781 | 62.998 | 66.047 | 68.883 | 49.225 | 46.33 | 54.367 | 47.705 | 48.585 | 41.706 | 53.814 | 32.919 | 36.775 | 32.427 | 32.952 |
| Short Term Debt
| 3.934 | 391.429 | 385.864 | 378.254 | 260.782 | 20.108 | 22.684 | 22.884 | 23.266 | 20.044 | 19.557 | 18.219 | 5.92 | 5.854 | 3.877 | 5.313 | 5.921 | 3.902 | 4.38 | 4.4 | 1.648 | 0 | 0 | 0 | 0 | 0 | 2.094 | 0 | 0 | 13.332 | 8.027 | 15.465 | 18.259 | 30.216 | 36.478 | 44.177 | 44.767 | 39.664 | 32.867 | 34.714 | 33.437 | 31.598 | 66.647 | 27.945 | 35.755 | 32.097 | 0 | 37.168 | 19.931 | 24.03 | 15.863 | 15.452 | 16.084 | 17.367 |
| Tax Payables
| 458.303 | 206.039 | 274.438 | 251.981 | 171.732 | 38.954 | 283.186 | 222.228 | 302.618 | 426.361 | 180.063 | 270.304 | 182.056 | 119.503 | 145.739 | 99.105 | 119.136 | 150.845 | 130.618 | 104.449 | 4.948 | 48.438 | 102.58 | 88.903 | 27.498 | 30.966 | 25.115 | 0 | 0 | 47.08 | 0 | 0 | 0 | 15.583 | 33.011 | 4.029 | 25.027 | 32.707 | 27.875 | 23.413 | 32.055 | 5.117 | 11.082 | 6.621 | 11.883 | 26.775 | 30.296 | 35.171 | 38.96 | 40.23 | 31.846 | 14.537 | 25.696 | 16.288 |
| Deferred Revenue
| 10.559 | 1,355.637 | 1,311.604 | 1,098.47 | 1,058.128 | 2.165 | 1.301 | 890.217 | 937.459 | 934.169 | 736.257 | 728.385 | 709.047 | 537.572 | 458.189 | 423.974 | 399.348 | 362.986 | 309.019 | 270.733 | 259.252 | 0 | 0 | 0 | 0 | 0 | 250.164 | 0 | 0 | 143.882 | 0 | 0 | 0 | 102.657 | 97.801 | 60.375 | 214.477 | 90.483 | 103.048 | 91.749 | 143.926 | 54.133 | 50.656 | 41.529 | 58.061 | 72.177 | 0 | 81.1 | 145.898 | 79.508 | 73.821 | 55.137 | 57.926 | 51.523 |
| Other Current Liabilities
| 2,227.79 | 18.769 | 32.422 | 551.014 | 398.804 | 961.739 | 1,091.016 | 27.672 | 24.917 | 24.108 | 23.237 | 23.887 | 21.638 | 20.17 | 19.751 | 18.287 | 19.242 | 0.185 | 17.798 | 18.194 | 28.426 | 200.743 | 266.508 | 245.643 | 159.179 | 222.619 | 22.286 | 260.484 | 282.292 | 0.129 | 149.802 | 136.98 | 124.491 | 0.849 | 10.467 | 20.439 | 12.859 | 13.392 | 15.392 | 7.832 | 55.975 | 13.199 | 26.478 | 20.479 | 14.748 | 7.608 | 123.863 | 9.687 | 40.531 | 33.812 | 25.15 | 20.803 | 23.189 | 20.664 |
| Total Current Liabilities
| 2,634.853 | 2,093.578 | 2,018.73 | 2,184.136 | 1,955.762 | 1,156.135 | 1,311.598 | 1,141.753 | 1,151.887 | 1,194.037 | 928.561 | 936.495 | 842.905 | 673.354 | 576.271 | 516.212 | 496.61 | 440.812 | 400.433 | 346.87 | 341.673 | 261.825 | 325.91 | 295.388 | 197.093 | 255.199 | 318.079 | 277.214 | 305.927 | 198.845 | 200.485 | 182.8 | 189.137 | 195.888 | 219.139 | 181.088 | 333.965 | 193.25 | 203.694 | 190.076 | 296.336 | 164.977 | 212.664 | 139.178 | 154.894 | 166.249 | 171.568 | 176.54 | 248.066 | 191.164 | 147.753 | 128.166 | 129.625 | 122.506 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8.855 | 6.266 | 8.17 | 9.502 | 11.353 | 15.306 | 9.112 | 14.859 | 20.324 | 28.978 | 28.978 | 33.903 | 8.256 | 9.64 | 10.258 | 10.994 | 11.7 | 0.545 | 1.039 | 1.634 | 2.672 | 0 | 0 | 65.606 | 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 | 0 | 33.876 | 6.138 | 10.176 | 19.227 | 20.116 | 22.09 | 25.066 |
| Deferred Revenue Non-Current
| 0 | 0.344 | 0 | 0.24 | 0.239 | 0.008 | 0 | 383.142 | 0.008 | 0 | 0 | 0 | 0 | 159.296 | 172.044 | 166.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.458 | 80.512 | 77.805 | 71.765 | 0 | 0 | 73.128 | 67.647 | 62.167 | 57.734 | 57.299 | 0.002 | 0 | 54.38 | 41.413 | 47.702 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 91.021 | 22.634 | 0 | 575.972 | 483.686 | 498.614 | 0 | 0.008 | 360.916 | 0 | 0 | 0 | 0 | 0.25 | 0.162 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.127 | 1.118 | 0 | 0 | 4.001 | 0 | 0 | 0 | 3.498 | 4.894 | 4.231 | 1.052 | 1.634 | 0 | 0 | 0.222 | 0.312 | 10.142 | 10.762 | 10.782 | 10.356 | 7.161 | 2.571 | 0.363 | 0.127 | 0.103 | 0.113 | 0.121 | 11.35 |
| Other Non-Current Liabilities
| 883.972 | 637.379 | 727.023 | 141.8 | 105.135 | 4.627 | 499.014 | 91.533 | 80.423 | 395.031 | 186.964 | 205.231 | 209.526 | 40.309 | 42.876 | 37.573 | 194.966 | 187.328 | 149.131 | 163.728 | 157.783 | 0 | 153.895 | 41.42 | 101.356 | 49.576 | 48.484 | 0 | 0 | 139.306 | 204.422 | 204.059 | 203.182 | 75.633 | 16.738 | 14.775 | 14.356 | 12.754 | 87.768 | 76.493 | 12.044 | 11.738 | 11.195 | 10.586 | 9.948 | 65.32 | 88.749 | 0.016 | 0.016 | 0.024 | 40.839 | 26.264 | 29.261 | 29.553 |
| Total Non-Current Liabilities
| 983.848 | 666.623 | 735.193 | 727.514 | 600.413 | 518.555 | 508.126 | 489.542 | 461.671 | 424.009 | 215.942 | 239.134 | 217.782 | 209.495 | 225.34 | 214.934 | 206.666 | 187.873 | 150.17 | 165.362 | 160.455 | 138.111 | 153.895 | 107.026 | 101.356 | 50.703 | 49.602 | 0 | 0 | 143.307 | 215.754 | 215.004 | 213.899 | 94.578 | 128.681 | 123.825 | 120.75 | 107.684 | 109.631 | 99.557 | 111.929 | 108.228 | 112.521 | 108.742 | 100.875 | 107.218 | 95.91 | 90.843 | 47.93 | 58.028 | 60.17 | 46.494 | 51.472 | 65.969 |
| Total Liabilities
| 3,618.701 | 2,760.201 | 2,753.923 | 2,911.65 | 2,556.175 | 1,674.69 | 1,819.724 | 1,631.295 | 1,613.558 | 1,618.046 | 1,144.503 | 1,175.629 | 1,060.687 | 882.849 | 801.611 | 731.146 | 703.276 | 628.685 | 550.603 | 512.232 | 502.128 | 399.936 | 479.805 | 402.414 | 298.449 | 305.902 | 367.681 | 277.214 | 305.927 | 342.152 | 416.239 | 397.804 | 403.036 | 290.466 | 347.82 | 304.913 | 454.715 | 300.934 | 313.325 | 289.633 | 408.265 | 273.205 | 325.185 | 247.92 | 255.769 | 273.467 | 267.478 | 267.383 | 295.996 | 249.192 | 207.923 | 174.659 | 181.097 | 188.475 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 2,132.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.049 | 7.295 | 8.496 | 6.791 | 2.271 | 0 | 0 | 0 | 3.525 | 0 | 0 | 0.735 | 2.775 | 2.775 | 0 | 0 | 1.157 | 0 | 0 | 0 | 8.346 | 0 | 0 | 0 | 4.622 | 0 | 1.771 | 0.959 | 0.955 | 0.346 | 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 194.04 | 194.04 | 194.04 | 194.04 | 194.04 |
| Retained Earnings
| 7,320.315 | 7,033.438 | 7,309.534 | 6,935.643 | 6,327.974 | 5,689.101 | 5,274.192 | 5,005.064 | 4,757.466 | 4,356.067 | 4,014.974 | 3,818.627 | 3,439.468 | 3,096.8 | 2,972.318 | 2,753.373 | 2,551.229 | 2,397.289 | 2,176.053 | 1,947.606 | 1,757.293 | 1,601.251 | 1,504.722 | 1,311.75 | 1,162.596 | 1,163.713 | 1,121.306 | 1,162.65 | 1,108.052 | 971.059 | 1,000.032 | 933.262 | 895.646 | 913.692 | 999.842 | 972.261 | 984.251 | 975.564 | 945.258 | 919.162 | 902.562 | 878.617 | 884.689 | 832.906 | 809.179 | 775.294 | 683.62 | 648.109 | 615.672 | 545.342 | 507.141 | 472.343 | 403.273 | 381.653 |
| Accumulated Other Comprehensive Income/Loss
| 2,668.692 | 3,592.485 | 606.401 | 292.331 | 318.281 | 319.474 | 331.592 | 76.599 | 80.956 | 85.683 | 86.338 | 84.247 | 84.616 | -8.049 | -7.295 | -8.496 | -6.791 | -2.271 | 0.614 | 3 | 1.965 | -3.525 | 0.098 | 0.364 | -0.735 | -2.775 | -2.775 | -2.775 | -2.775 | -1.157 | -1.048 | -0.875 | -0.875 | -8.346 | 22.021 | 11.442 | 4.353 | -4.622 | 0.524 | -1.771 | -0.959 | -0.955 | -0.346 | -0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,164.443 | 28.618 | -576.484 | -576.484 | -457.65 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 86.162 | 86.916 | 85.715 | 87.42 | 91.94 | 94.211 | 94.211 | 94.211 | 90.686 | 93.928 | 93.928 | 93.193 | 92.759 | 92.759 | 0.283 | 0.283 | 93.054 | 0.283 | 0.283 | 0.283 | 85.873 | 94.219 | 94.219 | 93.491 | 81.409 | 86.031 | 77.084 | 72.094 | 65.28 | 66.177 | 66.177 | 58.434 | 58.434 | 108.967 | 108.967 | 108.762 | 100.286 | 100.278 | 100.276 | 149.698 | 149.698 |
| Total Shareholders Equity
| 14,541.53 | 13,175.194 | 7,727.531 | 7,039.57 | 6,576.685 | 6,396.938 | 5,994.147 | 5,470.026 | 5,226.785 | 4,830.113 | 4,489.675 | 4,291.237 | 3,912.447 | 3,571.042 | 3,447.314 | 3,227.168 | 3,026.729 | 2,877.309 | 2,658.958 | 2,432.897 | 2,241.549 | 2,080.017 | 1,986.828 | 1,794.122 | 1,643.869 | 1,644.552 | 1,602.145 | 1,548.238 | 1,493.64 | 1,452.193 | 1,387.347 | 1,320.75 | 1,283.134 | 1,387.645 | 1,504.162 | 1,466.002 | 1,470.175 | 1,445.053 | 1,419.893 | 1,384.326 | 1,362.736 | 1,331.977 | 1,338.946 | 1,287.163 | 1,255.693 | 1,221.808 | 1,180.668 | 1,145.156 | 1,112.514 | 839.668 | 801.459 | 766.66 | 747.011 | 725.391 |
| Total Equity
| 26,860.49 | 24,324.335 | 15,237.958 | 14,367.455 | 13,496.629 | 12,947.27 | 12,060.373 | 12,279.378 | 11,638.496 | 10,663.519 | 9,703.742 | 9,218.484 | 8,461.326 | 7,754.432 | 7,433.393 | 6,891.784 | 6,431.641 | 6,064.216 | 5,566.358 | 5,050.545 | 4,629.7 | 4,288.053 | 4,090.64 | 3,630.251 | 3,282.601 | 3,255.745 | 3,132.136 | 3,005.185 | 2,874.035 | 2,756.273 | 2,586.67 | 2,423.175 | 2,317.99 | 2,472.245 | 2,621.552 | 2,509.797 | 2,473.126 | 2,481.228 | 2,376.171 | 2,367.61 | 2,295.32 | 2,272.769 | 2,235.701 | 2,106.951 | 2,096.703 | 2,001.601 | 1,874.604 | 1,761.678 | 1,642.572 | 1,325.658 | 1,197.576 | 1,088.423 | 1,043.754 | 975.721 |
| Total Liabilities & Shareholders Equity
| 30,479.191 | 27,084.536 | 17,991.881 | 17,279.105 | 16,052.804 | 14,621.96 | 13,880.097 | 13,910.673 | 13,252.054 | 12,281.565 | 10,848.245 | 10,394.113 | 9,522.013 | 8,637.281 | 8,235.004 | 7,622.93 | 7,134.917 | 6,692.901 | 6,116.961 | 5,562.777 | 5,131.828 | 4,687.989 | 4,570.445 | 4,032.665 | 3,581.05 | 3,561.647 | 3,499.817 | 3,282.399 | 3,179.962 | 3,098.425 | 3,002.909 | 2,820.979 | 2,721.026 | 2,762.711 | 2,969.372 | 2,814.71 | 2,927.841 | 2,782.162 | 2,689.496 | 2,657.243 | 2,703.585 | 2,545.974 | 2,560.886 | 2,354.871 | 2,352.472 | 2,275.068 | 2,142.082 | 2,029.061 | 1,938.567 | 1,574.85 | 1,405.499 | 1,263.083 | 1,224.851 | 1,164.196 |