Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.
BIST:KRDMD.IS
23.54 (TRY) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 2011 Q4 | 2010 Q2 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,794.783 | 3,536.085 | 1,725.263 | 5,270.128 | 4,756.742 | 1,159.235 | 1,991.342 | 4,653.773 | 1,891.331 | 4,125.466 | 5,892.518 | 7,695.741 | 5,356.754 | 3,314.144 | 2,722.099 | 1,927.89 | 1,440.225 | 739.357 | 792.687 | 219.151 | 214.926 | 331.465 | 479.717 | 333.367 | 272.694 | 1,021.265 | 1,326.966 | 1,170.701 | 989.792 | 836.628 | 425.126 | 288.021 | 329.638 | 92.251 | 351.339 | 259.234 | 259.824 | 205.617 | 176.072 | 187.066 | 53.449 | 24.428 | 26.903 | 56.75 | 8.255 | 49.2 | 49.621 | 95.771 | 119.924 | 162.934 | 128.049 | 41.46 | 15.229 | 77.672 |
| Short Term Investments
| 0.93 | 26.112 | 17.158 | 6.535 | 1.307 | 79.305 | 331.419 | 537.792 | 2.264 | 97.689 | 275.481 | 0.029 | 0.032 | 0.003 | 0.015 | 84.498 | 0.003 | 7.489 | 53.001 | 182.557 | 39.35 | 127.002 | 3.649 | 67.513 | 10.367 | 9.677 | 9.232 | -7.769 | 0 | -8.759 | -3.738 | -5.919 | 0 | -5.347 | -4.358 | -11.48 | 0 | -141.392 | -142.829 | -105.805 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | -4.048 | 0 | -0.132 | -0.169 | -0.169 | 0 | 0 |
| Cash and Short Term Investments
| 2,795.713 | 3,562.197 | 1,742.421 | 5,276.664 | 4,758.05 | 1,238.54 | 2,322.761 | 5,191.565 | 1,893.595 | 4,223.155 | 6,167.998 | 7,695.77 | 5,356.786 | 3,314.147 | 2,722.114 | 2,012.388 | 1,440.228 | 746.847 | 845.688 | 401.708 | 254.276 | 458.467 | 483.366 | 400.88 | 283.061 | 1,030.942 | 1,336.198 | 1,170.701 | 989.792 | 836.628 | 425.126 | 288.021 | 329.638 | 92.251 | 351.339 | 259.234 | 259.824 | 205.617 | 176.072 | 187.066 | 53.449 | 24.428 | 26.903 | 56.75 | 8.255 | 49.2 | 49.621 | 95.771 | 119.924 | 162.934 | 128.049 | 41.46 | 15.229 | 77.672 |
| Net Receivables
| 4,818.065 | 0 | 4,399.817 | 5,101.594 | 5,156.881 | 5,122.738 | 2,841.26 | 4,011.8 | 5,022.888 | 0 | 2,691.897 | 4,417.253 | 1,691.709 | 1,337.396 | 1,648.441 | 1,179.365 | 1,280.971 | 1,228.297 | 1,072.463 | 852.616 | 963.889 | 607.783 | 825.253 | 1,354.865 | 807.331 | 686.686 | 548.852 | 837.975 | 771.411 | 522.521 | 679.634 | 417.421 | 411.567 | 309.599 | 138.926 | 443.935 | 198.34 | 124.758 | 181.229 | 253.642 | 351.461 | 221.399 | 199.565 | 278.372 | 177.43 | 205.247 | 167.069 | 199.764 | 0 | 0 | 0 | 204.701 | 0 | 0 |
| Inventory
| 17,585.381 | 16,374.865 | 21,731.495 | 13,673.529 | 12,282.746 | 9,833.216 | 9,230.372 | 7,840.623 | 7,944.743 | 7,733.968 | 5,987.594 | 4,074.68 | 3,196.541 | 2,442.789 | 2,197.434 | 2,081.029 | 1,819.975 | 1,658.966 | 1,492.252 | 1,666.467 | 1,746.028 | 1,579.806 | 1,336.45 | 1,321.296 | 1,645.139 | 1,344.605 | 885.9 | 722.706 | 755.692 | 817.931 | 791.498 | 770.165 | 700.445 | 788.698 | 732.174 | 664.869 | 690.581 | 750.931 | 635.754 | 629.904 | 627.058 | 586.105 | 551.656 | 490.508 | 439.614 | 466.184 | 387.805 | 435.76 | 488.257 | 409.905 | 341.293 | 300.606 | 246.87 | 198.208 |
| Other Current Assets
| 6,088.757 | 12,573.453 | 12,299.283 | 5,544.133 | 3,016.858 | 3,491.973 | 2,857.681 | 919.554 | 34.675 | 4,993.797 | 2,401.979 | 2,471.81 | 2,092.636 | 1,176.334 | 1,137.021 | 669.216 | 390.471 | 466.573 | 695.319 | 502.672 | 367.956 | 788.566 | 561.286 | 431.323 | 178.268 | 588.878 | 297.205 | 166.84 | 270.84 | 111.087 | 185.739 | 175.73 | 200.214 | 108.355 | 138.029 | 173.123 | 214.472 | 247.972 | 233.606 | 138.632 | 181.892 | 126.857 | 118.336 | 71.793 | 150.676 | 102.074 | 289.544 | 279.963 | 207.443 | 315.515 | 315.245 | 222.36 | 206.191 | 179.454 |
| Total Current Assets
| 31,287.916 | 32,510.515 | 29,018.311 | 29,595.92 | 25,214.535 | 19,686.467 | 17,252.075 | 17,963.543 | 16,421.002 | 16,950.92 | 17,249.467 | 18,659.513 | 12,337.673 | 8,270.665 | 7,705.01 | 5,941.999 | 4,931.644 | 4,100.682 | 4,105.723 | 3,423.463 | 3,332.149 | 3,434.622 | 3,206.355 | 3,508.363 | 2,913.8 | 3,651.111 | 3,068.156 | 2,898.222 | 2,787.735 | 2,288.166 | 2,081.998 | 1,651.338 | 1,641.864 | 1,298.902 | 1,360.468 | 1,541.162 | 1,363.216 | 1,329.278 | 1,226.661 | 1,209.244 | 1,212.085 | 958.789 | 896.46 | 897.423 | 775.974 | 822.705 | 726.97 | 811.493 | 815.624 | 888.354 | 784.586 | 653.536 | 468.289 | 455.333 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 49,899.257 | 46,249.106 | 42,281.384 | 39,226.983 | 34,304.379 | 10,605.391 | 10,399.345 | 10,282.108 | 9,995.786 | 9,682.492 | 9,526.758 | 9,442.633 | 9,397.755 | 5,883.489 | 5,832.412 | 5,829.815 | 5,820.876 | 5,782.865 | 5,726.948 | 5,639.847 | 5,608.173 | 5,424.808 | 5,361.136 | 5,309.287 | 5,206.339 | 4,067.384 | 4,004.39 | 3,966.086 | 3,945.574 | 3,909.77 | 3,885.886 | 3,857.049 | 3,827.014 | 3,785.486 | 3,773.347 | 3,709.567 | 3,658.379 | 2,301.697 | 2,234.086 | 2,214.576 | 2,159.919 | 1,946.676 | 1,775.19 | 1,670.21 | 1,583.911 | 1,477.93 | 1,399.816 | 1,314.964 | 1,298.923 | 1,186.658 | 1,004.256 | 958.126 | 795.668 | 773.216 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.412 | 5.412 | 5.412 | 5.412 | 5.412 | 5.412 | 5.412 | 5.412 | 5.412 | 5.412 | 5.412 | 5.412 | 5.412 | 5.412 | 5.412 | 5.412 | 5.412 | 5.412 | 5.412 | 5.412 | 9.339 | 9.339 | 9.339 | 9.339 | 9.339 | 9.339 | 9.339 | 9.339 | 9.339 | 9.339 | 9.339 | 9.339 | 9.339 | 9.339 | 9.339 | 9.339 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 261.336 | 238.92 | 222.944 | 209.401 | 188.456 | 79.819 | 48.412 | 59.802 | 41.188 | 34.812 | 33.269 | 29.755 | 29.974 | 30.592 | 29.585 | 28.016 | 26.235 | 27.729 | 27.798 | 28.014 | 26.631 | 26.7 | 27.741 | 28.903 | 27.471 | 29.746 | 30.151 | 31.068 | 31.594 | 28.758 | 29.439 | 26.948 | 26.89 | 26.851 | 25.726 | 19.877 | 20.454 | 5.209 | 5.314 | 5.655 | 5.677 | 5.85 | 6.089 | 5.901 | 6.069 | 0.872 | 0.897 | 0.538 | 0.623 | 0 | 0 | 0 | 0 | 0.391 |
| Goodwill and Intangible Assets
| 261.336 | 238.92 | 222.944 | 209.401 | 188.456 | 79.819 | 48.412 | 59.802 | 41.188 | 34.812 | 33.269 | 29.755 | 29.974 | 36.004 | 34.997 | 33.427 | 31.647 | 33.141 | 33.21 | 33.426 | 32.043 | 32.112 | 33.153 | 34.315 | 32.883 | 35.158 | 35.562 | 36.48 | 37.006 | 34.17 | 34.851 | 32.36 | 32.301 | 36.19 | 35.065 | 29.215 | 29.792 | 14.547 | 14.653 | 14.994 | 15.016 | 15.188 | 15.428 | 15.24 | 15.408 | 10.211 | 10.236 | 9.877 | 9.962 | 10.666 | 11.753 | 11.874 | 3.019 | 0.391 |
| Long Term Investments
| 436.123 | 373.538 | 366.613 | 257.373 | 235.325 | -0.424 | -279.728 | -481.362 | 47.73 | -53.583 | -239.704 | 30.2 | 26.4 | 26.304 | 25.436 | -58.642 | 25.548 | 17.241 | -29.402 | -158.658 | -16.662 | -105.046 | 16.816 | -46.112 | 13.25 | 12.197 | 14.379 | 30.703 | 23.139 | 31.553 | 27.035 | 29.517 | 24.235 | 29.027 | 28.652 | 35.532 | 25.892 | 166.438 | 167.308 | 129.795 | 24.242 | 22.751 | 22.751 | 21.674 | 22.632 | 22.769 | 22.874 | 26.714 | 0 | 23.827 | 32.99 | 33.276 | 0 | 0 |
| Tax Assets
| 0 | -373.538 | -11.491 | 0 | 17.462 | 336.463 | 516.677 | 75.234 | 83.141 | 99.977 | 16.951 | 22.711 | 21.143 | 10.442 | 0 | 91.785 | 0 | 0 | 0 | 0 | 0 | 162.657 | 41.649 | 106.053 | 0.988 | 159.276 | 69.412 | 94.428 | 120.035 | 135.867 | 133.327 | 136.235 | 120.928 | 41.602 | 37.9 | 44.473 | 36.893 | 58.284 | 33.691 | 33.101 | 7.938 | 19.885 | 16.61 | 17.799 | 18.146 | 15.911 | 13.355 | 10.05 | 9.87 | 9.994 | 11.441 | 10.867 | 0 | 0 |
| Other Non-Current Assets
| 44.613 | 58.28 | 6.097 | 88.811 | 5.004 | 194.48 | 444.373 | 629.795 | 51.082 | 131.32 | 306.335 | 2.961 | 2.026 | 1.059 | 10.38 | 0.122 | 9.814 | 25.272 | 89.05 | 218.49 | 70.376 | 0.521 | 1.157 | 3.195 | 65.506 | 46.217 | 35.327 | 3.478 | 14.282 | 3.187 | 3.968 | 5.34 | 9.668 | 4.122 | 5.818 | 7.32 | 23.12 | 8.253 | 8.253 | 11.93 | 122.411 | 164.301 | 174.73 | 165.914 | 168.451 | 107.189 | 69.995 | 48.542 | 36.703 | 31.578 | 27.219 | 29.443 | 23.311 | 27.43 |
| Total Non-Current Assets
| 50,641.328 | 46,919.844 | 42,877.038 | 39,782.566 | 34,750.625 | 11,215.729 | 11,129.079 | 10,565.578 | 10,218.927 | 9,895.019 | 9,643.61 | 9,528.259 | 9,477.297 | 5,957.298 | 5,903.225 | 5,896.507 | 5,887.885 | 5,858.518 | 5,819.805 | 5,733.105 | 5,693.93 | 5,515.052 | 5,453.911 | 5,406.738 | 5,318.967 | 4,320.232 | 4,159.07 | 4,131.175 | 4,140.035 | 4,114.547 | 4,085.067 | 4,060.501 | 4,014.146 | 3,896.428 | 3,880.783 | 3,826.107 | 3,774.076 | 2,549.22 | 2,457.991 | 2,404.396 | 2,329.525 | 2,168.802 | 2,004.709 | 1,890.837 | 1,808.547 | 1,634.011 | 1,516.276 | 1,410.146 | 1,355.457 | 1,262.723 | 1,087.659 | 1,043.585 | 821.997 | 801.037 |
| Total Assets
| 81,929.244 | 79,430.36 | 71,895.349 | 69,378.487 | 59,965.16 | 30,902.196 | 28,381.154 | 28,529.12 | 26,639.929 | 26,845.939 | 26,893.077 | 28,187.771 | 21,814.97 | 14,227.963 | 13,608.235 | 11,838.505 | 10,819.529 | 9,959.2 | 9,925.528 | 9,156.568 | 9,026.079 | 8,949.674 | 8,660.267 | 8,915.102 | 8,232.767 | 7,971.343 | 7,227.226 | 7,029.396 | 6,927.771 | 6,402.713 | 6,167.065 | 5,711.839 | 5,656.01 | 5,195.33 | 5,241.251 | 5,367.269 | 5,137.293 | 3,878.498 | 3,684.652 | 3,613.64 | 3,541.61 | 3,127.591 | 2,901.169 | 2,788.26 | 2,584.521 | 2,456.716 | 2,243.246 | 2,221.639 | 2,171.081 | 2,151.077 | 1,872.245 | 1,697.122 | 1,290.286 | 1,256.37 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 15,464.787 | 13,854.304 | 14,894.919 | 13,051.377 | 10,834.169 | 8,397.956 | 9,339.946 | 7,117.79 | 12,616.98 | 9,921.523 | 8,319.766 | 8,462.172 | 6,081.805 | 3,806.074 | 3,315.53 | 2,832.332 | 2,518.507 | 2,102.921 | 2,413.763 | 2,363.526 | 2,259.399 | 2,075.69 | 1,604.662 | 1,551.004 | 1,367.331 | 2,049.432 | 1,430.601 | 1,289.789 | 1,398.317 | 1,138.742 | 1,046.056 | 893.037 | 670.075 | 594.469 | 552.227 | 612.594 | 766.537 | 612.575 | 295.417 | 186.165 | 266.182 | 205.689 | 201.935 | 160.146 | 173.526 | 172.844 | 111.377 | 105.192 | 172.581 | 154.925 | 111.315 | 124.257 | 86.437 | 195.175 |
| Short Term Debt
| 4,329.746 | 4,313.846 | 1,420.776 | 1,453.71 | 1,805.405 | 2,425.711 | 1,039.297 | 1,226.465 | 3,249.56 | 755.163 | 743.491 | 1,096.086 | 1,036.649 | 730.99 | 700.315 | 642.233 | 715.778 | 983.128 | 862.727 | 596.583 | 428.071 | 442.268 | 456.219 | 478.794 | 495.224 | 563.242 | 499.733 | 460.745 | 507.111 | 576.602 | 555.703 | 530.458 | 500.932 | 396.294 | 341.352 | 347.875 | 332.711 | 302.926 | 257.438 | -227.23 | 221.832 | 141.906 | 123.823 | 154.65 | 198.082 | 159.552 | 90.445 | 90.507 | 83.989 | 0 | 0 | 0 | 0 | 40.228 |
| Tax Payables
| 133.883 | 0 | 319.289 | 70.794 | 438.815 | 0 | 24.45 | 122.283 | 97.693 | 3.724 | 220.529 | 192.937 | 372.615 | 213.061 | 276.011 | 82.348 | 53.568 | 5.231 | 3.988 | 2.596 | 19.694 | 4.929 | 0.271 | 0.266 | 46.143 | 0.191 | 0.151 | 0.124 | 28.985 | 0.131 | 0.071 | 0.192 | 7.935 | 0.21 | 0.024 | 0.442 | 11.793 | 0.201 | 0.51 | 0.212 | 10.882 | 29.193 | 35.702 | 31.873 | 31.315 | 21.998 | 32.03 | 21.131 | 12.766 | 8.839 | 13.092 | 7.958 | 0.14 | 0 |
| Deferred Revenue
| 0 | 0 | 4,157.248 | 7,775.718 | 6,586.181 | 5,788.892 | 4,275.703 | 5,651.849 | 3,829.168 | 3,055.578 | 4,543.063 | 5,276.497 | 2,471.98 | 1,915.038 | 2,355.332 | 1,698.681 | 1,583.982 | 1,173.656 | 899.114 | 500.207 | 462.705 | 313.024 | 495.087 | 801.204 | 229.096 | 382.098 | 635.448 | 963.147 | 944.02 | 659.56 | 560.878 | 350.699 | 458.755 | 219.968 | 310.105 | 435.531 | 0 | 168.765 | 252.659 | 428.129 | 369.469 | 291.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.876 |
| Other Current Liabilities
| 4,024.717 | 6,942.956 | 608.45 | 684.642 | 460.637 | 144.274 | 507.948 | 459.177 | -3,331.998 | 3,137.426 | -103.12 | -18.494 | 2,099.4 | 1,736.925 | -204.17 | 34.041 | 1,530.464 | 1,315.235 | 243.965 | 559.446 | 52.923 | 97.703 | 156.51 | 104.713 | 196.927 | 68.218 | 101.17 | 1,010.555 | 925.413 | 87.365 | 67.344 | 352.865 | 460.188 | 47.648 | 321.052 | 448.916 | 136.511 | 191.497 | 357.121 | 23.103 | 355.154 | 262.461 | 233.449 | 296.635 | 180.373 | 238.008 | 230.75 | 252.251 | 196.554 | 323.152 | 276.119 | 264.308 | 209.067 | 7.102 |
| Total Current Liabilities
| 23,953.133 | 25,111.106 | 21,400.682 | 22,488.904 | 19,225.846 | 16,756.833 | 14,916.039 | 14,113.226 | 12,632.234 | 13,817.836 | 13,723.73 | 15,009.198 | 9,590.469 | 6,487.05 | 6,443.018 | 5,289.634 | 4,818.318 | 4,406.515 | 4,321.719 | 3,522.152 | 3,153.937 | 2,863.28 | 2,619.169 | 2,870.784 | 2,105.625 | 3,012.513 | 2,616.089 | 2,761.213 | 2,859.825 | 2,418.818 | 2,191.328 | 1,776.552 | 1,639.13 | 1,224.61 | 1,214.655 | 1,409.826 | 1,247.552 | 1,107.198 | 910.486 | 838.507 | 854.051 | 639.249 | 594.91 | 643.304 | 583.296 | 592.402 | 464.601 | 469.081 | 465.89 | 486.915 | 400.527 | 396.523 | 295.644 | 247.381 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 330.531 | 221.12 | 296.728 | 363.246 | 397.941 | 1,073.974 | 1,398.104 | 1,107.217 | 1,339.554 | 1,334.051 | 1,493.714 | 1,472.592 | 1,574.748 | 1,157.739 | 1,316.962 | 1,527.464 | 1,533.268 | 1,658.79 | 1,575.129 | 1,487.863 | 1,528.334 | 1,455.495 | 1,458.616 | 1,435.195 | 1,492.37 | 1,773.465 | 1,491.883 | 1,361.714 | 1,403.941 | 1,364.895 | 1,439.287 | 1,515.671 | 1,600.233 | 1,446.671 | 1,489.585 | 1,457.962 | 1,394.812 | 1,370.515 | 1,257.075 | 1,244.014 | 951.231 | 881.303 | 741.586 | 681.87 | 646.145 | 567.364 | 516.094 | 459.215 | 461.702 | 0 | 0 | 224.062 | 0 | 104.68 |
| Deferred Revenue Non-Current
| 37.737 | 35.51 | 32.602 | 30.074 | 7.096 | 7.103 | 7.103 | 7.141 | 7.145 | 7.154 | 7.162 | 7.171 | 7.184 | 7.195 | 7.206 | 7.234 | 7.25 | 7.265 | 7.278 | 7.292 | 6.973 | 7.069 | 7.515 | 7.56 | 7.749 | 7.873 | 7.909 | 8.033 | 7.701 | 6.742 | 0 | 6.775 | 6.777 | 6.786 | 6.745 | 6.635 | 6.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.608 | 101.245 | 99.277 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4,404.235 | 3,796.141 | 3,023.473 | 2,642.063 | 1,828.673 | 0 | 0 | 0 | 4,000.139 | 0 | 802.068 | 141.883 | 87.895 | 208.213 | 188.3 | 202.905 | 170.885 | 66.347 | 98.222 | 129.678 | 175.72 | 199.632 | 193.785 | 202.148 | 302.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.64 | 0.702 | 0.496 | 0 | 1.966 | 0.009 | 0 | 0 |
| Other Non-Current Liabilities
| 1,767.881 | 1,945.44 | 2,035.434 | 1,751.89 | 1,661.717 | 1,366.751 | 1,390.351 | 1,169.699 | 1,199.751 | 860.601 | 10.757 | 628.867 | 593.104 | 456.376 | 443.102 | 406.799 | 386.714 | 357.657 | 331.81 | 290.447 | 280.233 | 273.507 | 269.607 | 244.799 | 237.413 | 242.942 | 224.25 | 224.022 | 216.609 | 209.928 | 203.39 | 188.535 | 179.261 | 168.135 | 156.583 | 152.431 | 145.96 | 131.573 | 133.078 | 137.057 | 165.444 | 124.112 | 121.549 | 119.229 | 111.521 | 109.461 | 1.7 | 0.763 | 0.061 | 528.648 | 399.993 | 81.898 | 162.795 | 89.216 |
| Total Non-Current Liabilities
| 6,540.384 | 5,998.211 | 5,388.237 | 4,787.272 | 3,895.427 | 2,447.828 | 2,795.558 | 2,284.058 | 2,546.45 | 2,201.806 | 2,313.701 | 2,250.513 | 2,262.931 | 1,829.522 | 1,955.57 | 2,144.402 | 2,098.117 | 2,090.059 | 2,012.44 | 1,915.28 | 1,991.259 | 1,935.703 | 1,929.524 | 1,889.702 | 2,040.026 | 2,024.279 | 1,724.042 | 1,585.735 | 1,620.55 | 1,574.823 | 1,642.676 | 1,704.207 | 1,779.494 | 1,614.806 | 1,646.78 | 1,610.393 | 1,540.772 | 1,502.088 | 1,390.153 | 1,381.071 | 1,116.674 | 1,005.415 | 863.135 | 801.099 | 757.666 | 676.825 | 622.402 | 561.223 | 561.535 | 528.648 | 401.959 | 305.969 | 162.795 | 193.896 |
| Total Liabilities
| 30,493.517 | 31,109.317 | 26,788.919 | 27,276.176 | 23,121.272 | 19,204.661 | 17,711.598 | 16,397.284 | 15,178.685 | 16,019.642 | 16,037.431 | 17,259.711 | 11,853.401 | 8,316.572 | 8,398.588 | 7,434.036 | 6,916.435 | 6,496.574 | 6,334.158 | 5,437.431 | 5,145.196 | 4,798.983 | 4,548.693 | 4,760.486 | 4,145.651 | 5,036.793 | 4,340.13 | 4,346.948 | 4,480.375 | 3,993.641 | 3,834.004 | 3,480.759 | 3,418.624 | 2,839.416 | 2,861.435 | 3,020.218 | 2,788.324 | 2,609.286 | 2,300.639 | 2,219.578 | 1,970.725 | 1,644.663 | 1,458.044 | 1,444.403 | 1,340.963 | 1,269.227 | 1,087.003 | 1,030.304 | 1,027.426 | 1,015.563 | 802.485 | 702.492 | 458.439 | 441.277 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 1,210.349 | 1,165.565 | 1,533.989 | 2,510.567 | 875.928 | 905.426 | 1,073.163 | 941.176 | 911.901 | 707.746 | 52.658 | 38.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.649 | 74.841 | 79.423 | 79.285 | 74.669 | 74.669 | 74.669 | 74.669 | 74.669 | 74.669 | 74.669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 878.755 | 878.755 | 878.755 | 878.755 | 878.755 | 878.755 | 878.755 |
| Retained Earnings
| 34,708.374 | 32,550.016 | 30,775.769 | 29,244.99 | 26,139.42 | 7,436.021 | 7,350.237 | 7,048.005 | 6,374.353 | 6,412.13 | 6,276.836 | 6,286.884 | 5,081.208 | 3,355.376 | 2,630.006 | 1,700.953 | 1,195.161 | 728.403 | 847.503 | 946.635 | 1,098.586 | 1,349.432 | 1,300.528 | 1,401.927 | 1,324.901 | 995.101 | 944.418 | 737.424 | 501.602 | 427.388 | 348.284 | 235.155 | 238.072 | 369.846 | 386.858 | 352.755 | 349.437 | 156.159 | 273.369 | 288.006 | 460.061 | 372.103 | 417.348 | 324.028 | 224.041 | 168.444 | 137.137 | 358.105 | 309.74 | 29.729 | 219.415 | 144.293 | -16.536 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -919.379 | -1,210.349 | 7,330.709 | -1,533.989 | -2,510.567 | -875.928 | -905.426 | -1,073.163 | -941.176 | -911.901 | -707.746 | -52.658 | -38.516 | 75.508 | 1,438.029 | 1,464.32 | 1,473.963 | 1,505.234 | 1,515.029 | 1,533.992 | 1,543.778 | 1,564.257 | 1,573.783 | 751.385 | 754.461 | 836.742 | 759.841 | 795.692 | 798.769 | 809.955 | 814.176 | 880.124 | 886.982 | 888.334 | 814.306 | -72.649 | -74.841 | -79.423 | -79.285 | -74.669 | -74.669 | -74.669 | -74.669 | -74.669 | -74.669 | -74.669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 15,587.352 | 14,631.028 | 14,110.042 | 10,506.974 | 1,068.197 | -896.191 | -1,872.769 | -238.13 | -5,283.267 | -1,061.359 | -929.372 | 3,501.36 | -653.559 | -40.854 | -26.712 | 11.804 | 1,497.726 | 11.804 | 11.804 | 11.804 | 11.804 | 11.804 | 11.804 | 1,573.377 | 11.804 | 11.804 | 11.804 | -68.176 | 11.804 | 11.804 | 11.804 | 11.804 | 11.804 | 824.809 | 852.954 | -67.478 | 11.804 | -60.845 | -29.574 | -67.619 | -61.459 | -62.865 | -62.865 | -62.865 | 8.372 | -62.865 | -36.082 | -45.653 | -44.94 | 111.531 | -28.508 | -49.992 | -30.373 | -63.664 |
| Total Shareholders Equity
| 51,435.726 | 48,321.044 | 45,106.432 | 42,102.312 | 36,843.891 | 11,697.538 | 10,669.559 | 12,131.838 | 11,461.246 | 10,826.297 | 10,855.646 | 10,928.061 | 9,961.569 | 5,911.391 | 5,209.648 | 4,404.469 | 3,903.094 | 3,462.627 | 3,591.37 | 3,719.138 | 3,880.883 | 4,150.692 | 4,111.574 | 4,154.616 | 4,087.116 | 2,934.918 | 2,887.311 | 2,682.618 | 2,447.551 | 2,409.187 | 2,333.161 | 2,231.218 | 2,237.501 | 2,355.942 | 2,379.812 | 2,347.061 | 2,348.997 | 1,268.776 | 1,383.795 | 1,393.837 | 1,570.646 | 1,482.689 | 1,442.933 | 1,343.684 | 1,243.441 | 1,187.362 | 1,156.055 | 1,191.207 | 1,143.556 | 1,020.015 | 1,069.663 | 994.541 | 831.846 | 815.091 |
| Total Equity
| 51,435.727 | 48,321.043 | 45,106.43 | 42,102.311 | 36,843.888 | 11,697.535 | 10,669.556 | 12,131.836 | 11,461.244 | 10,826.297 | 10,855.646 | 10,928.061 | 9,961.569 | 5,911.391 | 5,209.647 | 4,404.469 | 3,903.094 | 3,462.627 | 3,591.37 | 3,719.137 | 3,880.883 | 4,150.692 | 4,111.574 | 4,154.616 | 4,087.116 | 2,934.55 | 2,887.095 | 2,682.448 | 2,447.395 | 2,409.071 | 2,333.061 | 2,231.08 | 2,237.386 | 2,355.914 | 2,379.816 | 2,347.051 | 2,348.969 | 1,269.212 | 1,384.013 | 1,394.062 | 1,570.885 | 1,482.928 | 1,443.125 | 1,343.857 | 1,243.558 | 1,187.489 | 1,156.243 | 1,191.335 | 1,143.655 | 1,135.514 | 1,069.759 | 994.63 | 831.847 | 815.093 |
| Total Liabilities & Shareholders Equity
| 81,929.244 | 79,430.36 | 71,895.349 | 69,378.487 | 59,965.16 | 30,902.196 | 28,381.154 | 28,529.12 | 26,639.929 | 26,845.939 | 26,893.077 | 28,187.771 | 21,814.97 | 14,227.963 | 13,608.235 | 11,838.505 | 10,819.529 | 9,959.2 | 9,925.528 | 9,156.568 | 9,026.079 | 8,949.674 | 8,660.267 | 8,915.102 | 8,232.767 | 7,971.343 | 7,227.226 | 7,029.396 | 6,927.771 | 6,402.713 | 6,167.065 | 5,711.839 | 5,656.01 | 5,195.33 | 5,241.251 | 5,367.269 | 5,137.293 | 3,878.498 | 3,684.652 | 3,613.64 | 3,541.61 | 3,127.591 | 2,901.169 | 2,788.26 | 2,584.521 | 2,456.716 | 2,243.246 | 2,221.639 | 2,171.081 | 2,151.077 | 1,872.245 | 1,697.122 | 1,290.286 | 1,256.37 |