Nuh Çimento Sanayi A.S.
BIST:NUHCM.IS
220.7 (TRY) • At close July 3, 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 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,642.249 | 7,628.731 | 3,049.359 | 3,105.704 | 3,070.961 | 2,964.674 | 1,199.126 | 585.455 | 1,143.706 | 668.78 | 657.594 | 465.103 | 553.884 | 139.495 | 422.899 | 481.464 | 464.468 | 509.847 | 320.327 | 316.617 | 309.098 | 338.399 | 290.058 | 294.86 | 236.929 | 175.529 | 154.282 | 198.659 | 153.725 | 127.25 | 133.002 | 169.041 | 94.385 | 108.782 | 89.552 | 122.756 | 102.952 | 47.109 | 31.618 | 104.818 | 67.339 | 58.936 | 57.753 | 77.055 | 35.892 | 40.954 | 21.444 | 48.283 | 24.213 | 19.3 | 15.72 | 63.249 | 24.734 | 37.005 | 20.127 | 53.983 | 36.043 |
| Short Term Investments
| 66.556 | 86.161 | 82.962 | 79.615 | 54.695 | 88.579 | 81.376 | 71.519 | 148.105 | 11.12 | 125.261 | 10.877 | 7.768 | -235.01 | 5.172 | 4.885 | 4.307 | -211.737 | 43.675 | 3.763 | 3.43 | 9.1 | 9.134 | 3.136 | 2.931 | 3.275 | 2.494 | 2.12 | 2.028 | 1.873 | 1.849 | 1.889 | 1.827 | 1.539 | 1.487 | 1.441 | 1.479 | 1.535 | 1.355 | -179.175 | -174.307 | 0 | 0 | -143.958 | -141.803 | 0 | 0 | -89.067 | 0 | -58.608 | 2.215 | -58.984 | 2.416 | -52.979 | -40.923 | -31.14 | -28.062 |
| Cash and Short Term Investments
| 7,708.804 | 7,714.892 | 3,132.32 | 3,185.319 | 3,125.656 | 3,053.253 | 1,280.501 | 656.974 | 1,291.811 | 679.9 | 782.855 | 475.979 | 561.652 | 139.495 | 428.071 | 486.349 | 468.775 | 509.847 | 364.003 | 320.38 | 312.529 | 347.498 | 299.192 | 297.996 | 239.86 | 178.804 | 156.776 | 200.779 | 155.754 | 129.123 | 134.851 | 170.93 | 96.212 | 110.321 | 91.039 | 124.198 | 104.432 | 48.644 | 32.973 | 104.818 | 67.339 | 58.936 | 57.753 | 77.055 | 35.892 | 40.954 | 21.444 | 48.283 | 24.213 | 19.3 | 17.936 | 63.249 | 27.15 | 37.005 | 20.127 | 53.983 | 36.043 |
| Net Receivables
| 1,937.441 | 0 | 1,954.383 | 1,785.281 | 1,486.235 | 1,400.644 | 1,624.403 | 1,238.73 | 1,214.95 | 848.052 | 881.126 | 678.065 | 0 | 394.752 | 334.588 | 308.276 | 0 | 288.036 | 247.151 | 272.522 | 212.242 | 234.475 | 316.542 | 335.667 | 347.929 | 393.839 | 416.85 | 428.945 | 383.621 | 351.191 | 346.764 | 297.192 | 288.273 | 289.185 | 0 | 299.662 | 296.931 | 347.253 | 364.388 | 231.118 | 249.917 | 0 | 0 | 225.725 | 237.863 | 243.958 | 281.085 | 282.386 | 340.522 | 279.77 | 293.781 | 220.449 | 243.496 | 0 | 241.193 | 208.744 | 209.691 |
| Inventory
| 1,692.204 | 1,337.567 | 1,058.688 | 1,076.433 | 1,111.988 | 1,065.67 | 668.066 | 1,006.831 | 980.282 | 1,048.7 | 868.48 | 286.378 | 434.301 | 246.415 | 134.76 | 154.903 | 145.089 | 118.145 | 137.901 | 114.211 | 166.811 | 111.297 | 171.211 | 163.632 | 219.519 | 226.794 | 171.436 | 154.128 | 135.811 | 137.3 | 141.37 | 143.707 | 108.439 | 104.119 | 89.705 | 108.886 | 102.031 | 114.505 | 96.843 | 116.123 | 99.108 | 77.664 | 91.144 | 97.104 | 87.906 | 66.726 | 73.021 | 81.827 | 83.589 | 74.628 | 51.452 | 70.375 | 60.342 | 51.157 | 64.443 | 57.031 | 60.219 |
| Other Current Assets
| 954.098 | 2,538.03 | 587.318 | 340.716 | 198.111 | 340.25 | 688.278 | 270.709 | 18.921 | 451.832 | 396.335 | 376.279 | 28.197 | 203.839 | 72.572 | 69.501 | 345.144 | 41.603 | 54.057 | 59.061 | 30.868 | 55.874 | 28.372 | 36.177 | 28.458 | 486.063 | 451.137 | 455.436 | 409.839 | 23.701 | 31.838 | 333.104 | 312.3 | 314.757 | 365.766 | 326.169 | 318.739 | 364.189 | 382.816 | 293.83 | 318.08 | 405.145 | 398.577 | 336.101 | 328.406 | 349.431 | 373.785 | 379.71 | 340.708 | 74.084 | 63.726 | 42.737 | 299.088 | 271.847 | 42.711 | 35.969 | 45.992 |
| Total Current Assets
| 12,292.547 | 11,590.49 | 6,732.709 | 6,387.749 | 5,988.831 | 5,859.817 | 4,261.248 | 3,173.245 | 3,558.796 | 3,028.484 | 2,928.795 | 1,816.702 | 1,648.247 | 984.501 | 969.991 | 1,019.029 | 959.008 | 957.632 | 803.112 | 766.173 | 738.81 | 762.305 | 815.317 | 833.473 | 847.504 | 891.661 | 779.349 | 810.344 | 701.404 | 641.315 | 654.824 | 647.741 | 512.106 | 529.197 | 546.51 | 559.253 | 525.202 | 527.339 | 512.632 | 514.772 | 489.991 | 541.745 | 547.474 | 510.261 | 452.204 | 457.11 | 468.25 | 509.82 | 448.51 | 447.783 | 426.894 | 396.81 | 380.93 | 360.009 | 368.474 | 355.727 | 351.946 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,033.788 | 8,525.522 | 7,392.268 | 6,974.71 | 6,125.216 | 1,867.597 | 1,626.523 | 1,404.553 | 1,313.052 | 1,181.328 | 1,037.525 | 894.877 | 826.168 | 756.428 | 741.749 | 734.81 | 704.643 | 693.856 | 689.494 | 690.383 | 694.816 | 733.38 | 745.506 | 723.152 | 709.231 | 664.095 | 653.369 | 649.845 | 632.114 | 559.684 | 530.987 | 515.809 | 525.216 | 514.446 | 519.116 | 528.007 | 533.386 | 534.392 | 539.135 | 539.833 | 532.244 | 495.327 | 501.477 | 558.334 | 565.705 | 594.696 | 601.477 | 597.223 | 599.467 | 604.14 | 597.806 | 591.204 | 563.042 | 566.729 | 571.311 | 538.256 | 543.933 |
| Goodwill
| 67.796 | 63.796 | 58.571 | 54.03 | 46.957 | 17.348 | 17.348 | 17.348 | 17.348 | 17.348 | 17.349 | 17.348 | 17.348 | 17.348 | 17.348 | 17.348 | 17.348 | 17.348 | 17.348 | 17.348 | 17.348 | 17.348 | 17.348 | 17.348 | 17.348 | 17.348 | 17.348 | 17.348 | 17.348 | 19.067 | 19.067 | 19.067 | 19.067 | 19.067 | 19.067 | 19.067 | 19.067 | 19.067 | 19.067 | 19.067 | 19.067 | 19.067 | 19.067 | 19.067 | 19.067 | 24.911 | 24.911 | 24.911 | 24.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 318.781 | 301.291 | 280.105 | 261.753 | 230.057 | 28.962 | 28.813 | 29.145 | 30.081 | 25.492 | 25.984 | 27.437 | 25.608 | 25.105 | 25.326 | 25.907 | 26.171 | 26.24 | 26.481 | 26.768 | 26.922 | 27.17 | 27.525 | 27.998 | 27.816 | 28.125 | 28.492 | 29.179 | 29.414 | 27.878 | 28.362 | 28.792 | 29.425 | 28.381 | 28.88 | 29.052 | 29.348 | 29.323 | 29.261 | 28.736 | 28.694 | 28.65 | 28.836 | 28.225 | 28.225 | 28.185 | 28.185 | 28.624 | 28.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 386.577 | 365.087 | 338.677 | 315.783 | 277.014 | 46.31 | 46.161 | 46.494 | 47.429 | 42.841 | 43.333 | 44.785 | 42.956 | 42.453 | 42.674 | 43.255 | 43.519 | 43.588 | 43.829 | 44.116 | 44.27 | 44.518 | 44.874 | 45.347 | 45.164 | 45.473 | 45.84 | 46.528 | 46.762 | 46.945 | 47.429 | 47.859 | 48.492 | 47.448 | 47.947 | 48.119 | 48.415 | 48.39 | 48.328 | 47.803 | 47.761 | 47.717 | 47.904 | 47.292 | 47.292 | 53.095 | 53.095 | 53.534 | 53.534 | 28.962 | 53.873 | 29.368 | 29.368 | 24.454 | 24.454 | 1.958 | 1.958 |
| Long Term Investments
| -65.726 | -85.332 | 5,383.243 | 3,115.516 | 2,873.496 | 4,136.627 | 2,120.022 | 1,659.839 | 962.168 | 849.557 | 674.826 | 606.333 | 521.183 | 596.844 | 414.694 | 405.998 | 583.754 | 706.717 | 390.891 | 110.238 | 110.591 | 107.828 | 118.033 | 99.705 | 103.367 | 107.367 | 104.723 | 101.294 | 122.558 | 112.972 | 104.996 | 95.752 | 114.726 | 109.783 | 103.582 | 119.286 | 113.652 | 126.252 | 119.556 | 313.667 | 306.04 | 133.777 | 128.577 | 289.547 | 283.143 | 137.154 | 128.868 | 232.323 | 0 | 194.103 | 124.997 | 199.801 | 135.51 | 175.997 | 157.97 | 158.721 | 148.613 |
| Tax Assets
| 132.757 | 123.791 | 349.948 | 2,250.537 | 1,792.894 | 714.804 | 636.495 | 640.486 | 657.848 | 162.243 | 165.244 | 160.869 | 186.197 | 166.034 | 22.065 | 27.345 | 14.828 | 14.834 | 15.844 | 15.331 | 15.018 | 8.978 | 8.836 | 0.292 | 10.558 | 2.488 | 13.645 | 19.336 | 27.371 | 14.371 | 13.768 | 12.484 | 13.287 | 11.545 | 12.024 | 13.293 | 13.254 | 12.254 | 12.354 | 11.678 | 11.873 | 10.164 | 10.202 | 11.382 | 10.837 | 11.703 | 10.964 | 7.229 | 7.039 | 3.692 | 3.872 | 8.027 | 7.374 | 5.968 | 4.181 | 3.157 | 2.953 |
| Other Non-Current Assets
| 2,470.482 | 2,415.457 | 106.376 | 2,156.164 | 1,740.08 | 379.464 | 374.419 | 334.563 | 403.534 | 251.341 | 352.29 | 260.714 | 248.484 | 4.556 | 221.359 | 221.948 | 212.369 | 3.218 | 266.516 | 230.319 | 229.086 | 237.935 | 237.361 | 220.477 | 226.26 | 230.478 | 232.462 | 226.975 | 221.683 | 231.534 | 235.831 | 229.437 | 227.752 | 187.989 | 195.014 | 188.074 | 189.349 | 182.941 | 186.261 | 2.719 | 2.086 | 169.931 | 160.495 | -0.013 | 0 | 127.183 | 125.443 | 24.718 | 243.139 | 56.58 | 88.909 | 45.745 | 109.164 | 62.199 | 54.875 | 82.793 | 15.378 |
| Total Non-Current Assets
| 11,957.878 | 11,344.525 | 13,570.512 | 14,812.71 | 12,808.701 | 7,144.802 | 4,803.62 | 4,085.935 | 3,384.03 | 2,487.31 | 2,273.218 | 1,967.578 | 1,824.989 | 1,566.314 | 1,442.541 | 1,433.357 | 1,559.114 | 1,462.214 | 1,406.574 | 1,090.387 | 1,093.782 | 1,132.639 | 1,154.61 | 1,088.973 | 1,094.58 | 1,049.902 | 1,050.04 | 1,043.977 | 1,050.488 | 965.505 | 933.011 | 901.341 | 929.473 | 871.211 | 877.683 | 896.78 | 898.055 | 904.23 | 905.633 | 915.7 | 900.004 | 856.916 | 848.655 | 906.541 | 906.976 | 923.832 | 919.848 | 915.026 | 903.179 | 887.476 | 869.456 | 874.146 | 844.458 | 835.347 | 812.791 | 784.886 | 712.835 |
| Total Assets
| 24,250.425 | 22,935.015 | 20,303.221 | 21,200.459 | 18,797.532 | 13,004.619 | 9,064.868 | 7,259.18 | 6,942.826 | 5,515.794 | 5,202.013 | 3,784.28 | 3,473.236 | 2,550.816 | 2,412.532 | 2,452.386 | 2,518.122 | 2,419.846 | 2,209.686 | 1,856.56 | 1,832.592 | 1,894.943 | 1,969.927 | 1,922.446 | 1,942.084 | 1,941.563 | 1,829.389 | 1,854.321 | 1,751.892 | 1,606.82 | 1,587.834 | 1,549.082 | 1,441.579 | 1,400.408 | 1,424.194 | 1,456.032 | 1,423.257 | 1,431.569 | 1,418.265 | 1,430.471 | 1,389.995 | 1,398.661 | 1,396.13 | 1,416.802 | 1,359.18 | 1,380.942 | 1,388.098 | 1,424.846 | 1,351.689 | 1,335.259 | 1,296.35 | 1,270.956 | 1,225.387 | 1,195.356 | 1,181.265 | 1,140.613 | 1,064.781 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,610.744 | 1,047.551 | 1,165.291 | 1,274.517 | 810.774 | 942.484 | 725.121 | 560.879 | 1,062.126 | 567.203 | 627.664 | 381.184 | 269.989 | 215.132 | 244.668 | 271.077 | 221.23 | 178.734 | 138.678 | 143.886 | 135.36 | 103.334 | 153.628 | 149.588 | 119.543 | 118.901 | 93.163 | 106.482 | 112.764 | 85.631 | 81.333 | 63.288 | 83.079 | 53.992 | 57.076 | 58.023 | 61.799 | 54.051 | 57.57 | 52.147 | 55.901 | 69.975 | 75.388 | 80.173 | 76.9 | 77.458 | 67.378 | 88.506 | 81.554 | 90.136 | 90.712 | 34.423 | 59.841 | 67.204 | 70.16 | 67.207 | 54.822 |
| Short Term Debt
| 848.381 | 1,683.74 | 2,043.182 | 1,018.776 | 914.483 | 1,421.112 | 1,211.465 | 979.541 | 1,726.686 | 657.112 | 861.541 | 565.103 | 409.583 | 38.042 | 69.446 | 167.807 | 186.625 | 195.402 | 273.585 | 144.196 | 227.873 | 436.336 | 514.907 | 377.38 | 334.335 | 252.974 | 251.647 | 201.757 | 222.939 | 239.765 | 222.974 | 108.324 | 58.423 | 63.65 | 96.618 | 66.189 | 65.591 | 77.601 | 95.867 | 80.198 | 73.161 | 101.101 | 157.878 | 139.903 | 113.385 | 124.071 | 191.444 | 215.932 | 208.069 | 0 | 0 | 0 | 82.882 | 0 | 0 | 0 | 0 |
| Tax Payables
| 170.879 | 214.266 | 214.503 | 356.831 | 189.254 | 257.15 | 151.329 | 129.479 | 71.52 | 142.258 | 115.619 | 101.779 | 60.206 | 51.073 | 62.862 | 48.497 | 26.831 | 45.008 | 27.971 | 32.742 | 13.89 | 15.023 | 15.887 | 12.614 | 4.559 | 18.821 | 13.565 | 0.609 | 9.416 | 11.52 | 7.989 | 11.784 | 8.189 | 15.261 | 25.203 | 20.636 | 19.517 | 19.949 | 21.639 | 20.325 | 21.941 | 27.254 | 19.022 | 13.176 | 12.967 | 18.804 | 15.281 | 4.809 | 6.94 | 6.46 | 0 | 0 | 5.052 | 5.531 | 3.538 | 2.269 | 0.198 |
| Deferred Revenue
| 0 | 0 | 0 | 867.859 | 463.609 | 484.992 | 397.859 | 362.674 | 218.631 | 305.84 | 272.136 | 194.434 | 157.173 | 136.882 | 167.711 | 153.837 | 85.539 | 128.368 | 86.997 | 87.582 | 72.826 | 65.475 | 68.264 | 79.368 | 46.288 | 62.066 | 62.873 | 62.18 | 76.473 | 57.026 | 51.109 | 65.194 | 49.807 | 49.782 | 68.785 | 63.38 | 61.97 | 104.307 | 97.705 | 83.233 | 72.962 | 82.187 | 64.972 | 62.336 | 52.427 | 57.122 | 50.956 | 11.884 | 37.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 791.761 | 494.297 | 416.153 | 511.043 | 274.397 | 248.935 | 293.635 | 270.281 | -937.157 | 175.755 | 166.772 | 103.55 | 105.168 | 94.969 | 113.039 | 156.87 | 63.424 | 96.07 | 70.881 | 46.053 | 62.941 | 56.011 | 58.53 | 75.31 | 32.556 | 50.942 | 57.943 | 47.476 | 70.778 | 56.663 | 57.08 | 58.124 | 41.704 | 39.075 | 47.918 | 46.997 | 47.292 | 88.058 | 79.923 | 66.648 | 53.781 | 63.027 | 55.695 | 57.298 | 46.874 | 43.637 | 40.794 | 53.64 | 30.881 | 229.762 | 212.858 | 210.896 | 56.598 | 129.746 | 142.289 | 125.684 | 120.739 |
| Total Current Liabilities
| 3,421.765 | 3,439.854 | 3,839.128 | 3,161.167 | 2,188.908 | 2,869.681 | 2,381.55 | 1,940.179 | 1,923.176 | 1,542.329 | 1,771.596 | 1,151.615 | 844.946 | 399.216 | 490.015 | 644.25 | 498.11 | 515.215 | 511.116 | 384.296 | 440.064 | 610.705 | 742.952 | 614.892 | 504.941 | 441.638 | 416.318 | 388.281 | 415.897 | 393.579 | 369.377 | 241.521 | 191.395 | 171.977 | 226.816 | 191.846 | 194.199 | 239.66 | 255 | 219.318 | 204.785 | 261.356 | 307.983 | 290.551 | 250.126 | 263.97 | 314.897 | 362.887 | 327.443 | 326.358 | 303.57 | 245.319 | 204.373 | 202.481 | 215.987 | 195.161 | 175.758 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,053.939 | 1,172.843 | 841.185 | 1,696.238 | 1,594.706 | 897.531 | 327.162 | 259.28 | 252.932 | 609.881 | 581.427 | 357.646 | 335.7 | 138.033 | 141.621 | 138.671 | 134.087 | 158.924 | 141.826 | 135.844 | 127.102 | 76.7 | 56.503 | 106.126 | 240.825 | 311.848 | 267.385 | 255.862 | 166.708 | 86.76 | 125.177 | 126.663 | 93.31 | 89.588 | 98.077 | 68.194 | 119.332 | 137.604 | 138.156 | 147.756 | 149.395 | 133.025 | 139.246 | 166.58 | 176.636 | 182.536 | 186.963 | 145.856 | 134.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 28.046 | 67.187 | 34.715 | 1,680.769 | 1,407.676 | 130.139 | 70.174 | 56.247 | 37.823 | 32.423 | 29.703 | 20.685 | 45.499 | 13.532 | 27.658 | 37.246 | 30.568 | 28.994 | 25.63 | 16.741 | 18.853 | 13.359 | 13.247 | 4.375 | 16.939 | 7.787 | 15.441 | 9.842 | 8.956 | 13.683 | 13.629 | 13.563 | 14.812 | 12.736 | 12.459 | 14.241 | 14.911 | 13.089 | 13.285 | 13.063 | 13.589 | 14.425 | 14.753 | 14.332 | 15.19 | 13.356 | 13.957 | 14.246 | 14.854 | 12.264 | 11.94 | 12.325 | 12.707 | 11.409 | 12.376 | 6.06 | 6.575 |
| Other Non-Current Liabilities
| 274.744 | 252.317 | 249.568 | 215.585 | 194.566 | 148.086 | 154.398 | 151.885 | 224.27 | 135.76 | 118.264 | 84.696 | 75.241 | 62.788 | 61.604 | 57.425 | 55.736 | 56.378 | 56.458 | 57.053 | 53.305 | 49.665 | 49.331 | 39.141 | 37.439 | 38.7 | 39.211 | 34.802 | 34.296 | 35.362 | 34.21 | 39.347 | 34.71 | 35.311 | 35.115 | 0.55 | 46.014 | 38.473 | 38.477 | 39.503 | 36.789 | 45.208 | 44.017 | 43.726 | 40.111 | 37.686 | 38.592 | 38.796 | 23.096 | 160.483 | 171.645 | 172.085 | 172.265 | 173.952 | 165.038 | 127.719 | 77.786 |
| Total Non-Current Liabilities
| 1,356.729 | 1,492.347 | 1,125.467 | 3,592.592 | 3,196.948 | 1,175.755 | 551.734 | 467.412 | 477.201 | 778.065 | 729.394 | 463.027 | 456.44 | 214.353 | 230.884 | 233.341 | 221.126 | 244.296 | 223.914 | 209.638 | 199.261 | 139.724 | 119.081 | 149.642 | 295.203 | 358.335 | 322.036 | 300.505 | 209.96 | 135.805 | 173.016 | 179.573 | 142.832 | 137.634 | 145.651 | 153.645 | 165.346 | 176.077 | 176.633 | 187.259 | 186.185 | 178.233 | 183.262 | 210.306 | 216.747 | 220.221 | 225.555 | 184.652 | 172.551 | 172.746 | 183.584 | 184.41 | 184.972 | 185.36 | 177.414 | 133.779 | 84.362 |
| Total Liabilities
| 4,778.494 | 4,932.201 | 4,964.596 | 6,753.759 | 5,385.856 | 4,045.437 | 2,933.285 | 2,407.591 | 2,400.377 | 2,320.393 | 2,500.99 | 1,614.642 | 1,301.386 | 613.57 | 720.899 | 877.592 | 719.236 | 759.511 | 735.03 | 593.935 | 639.325 | 750.429 | 862.033 | 764.534 | 800.144 | 799.972 | 738.354 | 688.786 | 625.857 | 529.385 | 542.393 | 421.094 | 334.227 | 309.611 | 372.467 | 345.49 | 359.545 | 415.737 | 431.633 | 406.577 | 390.969 | 439.589 | 491.246 | 500.857 | 466.873 | 484.191 | 540.452 | 547.539 | 499.994 | 499.104 | 487.154 | 429.729 | 389.345 | 387.841 | 393.401 | 328.94 | 260.12 |
| 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 |
| Common Stock
| 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 |
| Retained Earnings
| 11,071.531 | 10,206.935 | 6,992.978 | 6,600.182 | 6,236.052 | 4,517.029 | 3,604.568 | 2,707.511 | 3,147.71 | 2,121.161 | 1,680.842 | 1,334.546 | 1,423.584 | 1,251.688 | 999.067 | 884.928 | 1,135.044 | 850.18 | 706.646 | 555.474 | 508.851 | 470.202 | 433.928 | 567.455 | 553.282 | 555.434 | 489.92 | 591.128 | 553.078 | 504.778 | 472.847 | 580.665 | 562.787 | 548.405 | 507.371 | 601.766 | 556.451 | 509.6 | 479.913 | 636.894 | 612.628 | 571.195 | 512.337 | 591.99 | 568.385 | 573.456 | 524.488 | 577.286 | 552.119 | 536.591 | 510.553 | 563.795 | 559.522 | 529.989 | 510.306 | 557.527 | 551.272 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 4,737.88 | 4,281.945 | 4,283.269 | 4,252.597 | 2,337.46 | 1,954.521 | 1,205.182 | 884.682 | 830.623 | 645.533 | 558.706 | 496.006 | 503.013 | 189.552 | 174.282 | 131.138 | 88.993 | 32.517 | 32.576 | 29.328 | 28.981 | 36.293 | 36.383 | 33.881 | 33.902 | 33.816 | 33.721 | 33.095 | 33.031 | 35.622 | 32.863 | 30.691 | 32.654 | 35.55 | 34.035 | 32.867 | 33.355 | 32.684 | 32.19 | 33.669 | 38.337 | 40.123 | 39.785 | 39.157 | 39.055 | 39.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 8,250.196 | 7,645.655 | 3,457.551 | 2,742.14 | 2,742.14 | 39.338 | 39.338 | 39.338 | 39.338 | 39.338 | 39.338 | 39.338 | 39.338 | 39.338 | 39.338 | 39.338 | 39.338 | 39.338 | 39.338 | 39.344 | 501.624 | 39.344 | 39.344 | 39.344 | 39.344 | 39.344 | 39.344 | 39.344 | 39.344 | 39.344 | 39.344 | 39.344 | -2.973 | 39.338 | 39.344 | 39.344 | 323.013 | 0 | 0 | 0 | 0 | 0 | 0 | 133.467 | 133.767 | 0 | 0 | 0 | 149.211 | 149.221 | 148.332 | 127.219 | 126.438 | 127.472 | 127.508 | 103.933 | 103.175 |
| Total Shareholders Equity
| 19,471.941 | 18,002.804 | 15,338.623 | 14,446.698 | 13,411.674 | 8,959.178 | 6,131.58 | 4,851.583 | 4,542.444 | 3,195.395 | 2,701.017 | 2,169.631 | 2,171.842 | 1,937.246 | 1,691.631 | 1,574.791 | 1,798.882 | 1,660.332 | 1,474.652 | 1,262.621 | 1,193.264 | 1,144.514 | 1,107.893 | 1,157.912 | 1,141.94 | 1,141.59 | 1,091.035 | 1,165.535 | 1,126.035 | 1,077.436 | 1,045.441 | 1,127.989 | 1,107.352 | 1,090.798 | 1,051.726 | 1,110.542 | 1,063.712 | 1,015.694 | 986.494 | 1,023.894 | 998.888 | 958.934 | 904.744 | 915.795 | 892.15 | 896.594 | 847.524 | 876.782 | 851.544 | 836.026 | 809.098 | 841.227 | 836.173 | 807.674 | 788.028 | 811.674 | 804.661 |
| Total Equity
| 19,471.931 | 18,002.814 | 15,338.625 | 14,446.7 | 13,411.676 | 8,959.182 | 6,131.584 | 4,851.588 | 4,542.449 | 3,195.401 | 2,701.023 | 2,169.638 | 2,171.85 | 1,937.246 | 1,691.633 | 1,574.794 | 1,798.886 | 1,660.336 | 1,474.656 | 1,262.625 | 1,193.268 | 1,144.514 | 1,107.893 | 1,157.912 | 1,141.94 | 1,141.59 | 1,091.035 | 1,165.535 | 1,126.035 | 1,077.436 | 1,045.441 | 1,127.989 | 1,107.352 | 1,090.798 | 1,051.726 | 1,110.542 | 1,063.712 | 1,015.832 | 986.632 | 1,023.894 | 999.026 | 959.072 | 904.884 | 915.945 | 892.307 | 896.751 | 847.647 | 877.307 | 851.695 | 836.154 | 809.196 | 841.227 | 836.043 | 807.515 | 787.865 | 811.674 | 804.661 |
| Total Liabilities & Shareholders Equity
| 24,250.425 | 22,935.015 | 20,303.221 | 21,200.459 | 18,797.532 | 13,004.619 | 9,064.868 | 7,259.18 | 6,942.826 | 5,515.794 | 5,202.013 | 3,784.28 | 3,473.236 | 2,550.816 | 2,412.532 | 2,452.386 | 2,518.122 | 2,419.846 | 2,209.686 | 1,856.56 | 1,832.592 | 1,894.943 | 1,969.927 | 1,922.446 | 1,942.084 | 1,941.563 | 1,829.389 | 1,854.321 | 1,751.892 | 1,606.82 | 1,587.834 | 1,549.082 | 1,441.579 | 1,400.408 | 1,424.194 | 1,456.032 | 1,423.257 | 1,431.569 | 1,418.265 | 1,430.471 | 1,389.995 | 1,398.661 | 1,396.13 | 1,416.802 | 1,359.18 | 1,380.942 | 1,388.098 | 1,424.846 | 1,351.689 | 1,335.259 | 1,296.35 | 1,270.956 | 1,225.387 | 1,195.356 | 1,181.265 | 1,140.613 | 1,064.781 |