Odas Elektrik Üretim Sanayi Ticaret A.S.
BIST:ODAS.IS
4.78 (TRY) • At close June 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,854.253 | 1,959.042 | 2,703.077 | 484.236 | 708.071 | 1,104.596 | 361.367 | 342.421 | 1,476.322 | 1,580.261 | 759.108 | 357.184 | 173.258 | 312.001 | 51.903 | 27.351 | 15.431 | 15.143 | 63.691 | 26.615 | 16.356 | 18.136 | 20.93 | 17.556 | 7.133 | 11.984 | 38.642 | 79.367 | 123.925 | 201.155 | 288.976 | 132.79 | 107.78 | 98.719 | 120.44 | 140.445 | 61.573 | 98.204 | 122.13 | 50.452 | 70.908 | 61.481 | 25.231 | 18.619 | 52.405 | 74.613 | 64.65 | 37.713 | 48.207 |
| Short Term Investments
| 0 | 0 | 0 | -175.592 | 0 | -234.081 | -75.215 | -3.662 | -16.408 | -0.806 | -1.061 | -6.312 | -1.682 | -10.689 | -5.189 | -4.661 | -6.032 | -8.969 | -7.818 | -7.219 | -4.406 | -5.451 | -0.915 | -0.758 | -0.547 | -2.208 | -1.413 | -1.341 | 22.805 | -2.035 | -2.022 | -1.747 | 0 | 0.111 | -4.218 | -4.297 | 0 | -2.679 | 0 | -1.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,854.253 | 1,959.042 | 2,703.077 | 484.236 | 708.071 | 1,104.596 | 361.367 | 342.421 | 1,476.322 | 1,580.261 | 759.108 | 357.184 | 173.258 | 312.001 | 51.903 | 27.351 | 15.431 | 15.143 | 63.691 | 26.615 | 16.356 | 18.136 | 20.93 | 17.556 | 7.133 | 11.984 | 38.642 | 79.367 | 146.731 | 201.155 | 288.976 | 132.79 | 107.78 | 98.83 | 120.44 | 140.445 | 61.573 | 98.204 | 122.13 | 50.452 | 70.908 | 61.481 | 25.231 | 18.619 | 52.405 | 74.613 | 64.65 | 37.713 | 48.207 |
| Net Receivables
| 3,254.799 | 0 | 2,512.111 | 2,797.842 | 2,690.021 | 2,585.705 | 2,742.506 | 2,501.147 | 1,729.718 | 311.921 | 929.773 | 721.401 | 450.936 | 349.299 | 296.892 | 268.56 | 276.567 | 224.447 | 347.751 | 337.24 | 342.34 | 297.395 | 373.598 | 284.452 | 251.153 | 272.064 | 231.135 | 211.937 | 209.592 | 182.665 | 54.448 | 185.847 | 143.709 | 130.638 | 139.848 | 123.965 | 66.604 | 36.258 | 40.335 | 39.936 | 28.554 | 44.183 | 40.115 | 30.915 | 64.021 | 62.579 | 64.898 | 48.697 | 51.345 |
| Inventory
| 1,752.287 | 1,625.429 | 1,910.382 | 2,031.554 | 1,497.108 | 994.334 | 857.143 | 726.857 | 615.436 | 504.826 | 389.969 | 324.126 | 293.668 | 263.11 | 243.188 | 223.337 | 193.712 | 211.39 | 185.614 | 163.591 | 143.338 | 104.734 | 84.131 | 81.103 | 86.158 | 49.212 | 32.482 | 23.154 | 23.088 | 16.149 | 15.151 | 16.934 | 17.673 | 13.489 | 12.667 | 10.63 | 10.858 | 1.45 | 1.729 | 0.105 | 0.183 | 0.171 | 0.199 | 0.331 | 0.188 | 0.673 | 0.22 | 0.221 | 0.277 |
| Other Current Assets
| 1,038.185 | 3,945.897 | 1,261.926 | 1,361.656 | 1,231.243 | 939.261 | 2,919.911 | 458.555 | 2,641.936 | 1,052.514 | 615.314 | 739.075 | 411.049 | 317.547 | 162.962 | 146.878 | 118.363 | 174.647 | 196.079 | 250.128 | 262.148 | 237.681 | 245.31 | 176.815 | 186.661 | 127.544 | 178.42 | 188.74 | 33.182 | 138.849 | 143.71 | 12.915 | 99.621 | 71.543 | 67.99 | 77.624 | 55.739 | 65.511 | 47.643 | 78.976 | 40.854 | 56.945 | 62.273 | 53.298 | 32.092 | 27.466 | 88.508 | 53.055 | 51.919 |
| Total Current Assets
| 7,899.524 | 7,530.368 | 8,387.496 | 5,829.41 | 5,389.975 | 5,040.608 | 4,138.42 | 3,816.51 | 4,231.187 | 3,449.522 | 2,216.219 | 1,670.849 | 1,113.54 | 1,076.989 | 642.511 | 560.343 | 516.108 | 492.162 | 638.64 | 583.626 | 553.675 | 452.25 | 528.169 | 405.881 | 364.595 | 358.505 | 343.13 | 363.731 | 413.627 | 441.347 | 502.286 | 348.486 | 275.264 | 247.21 | 279.24 | 281.574 | 194.773 | 201.423 | 211.837 | 129.533 | 140.498 | 162.782 | 127.817 | 103.163 | 148.707 | 165.329 | 153.379 | 90.989 | 100.403 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 22,413.184 | 20,661.32 | 18,610.582 | 17,417.559 | 15,207.862 | 7,189.207 | 6,831.412 | 6,652.467 | 6,608.381 | 6,337.784 | 6,076.786 | 5,703.282 | 5,623.775 | 2,597.056 | 2,656.497 | 2,602.569 | 2,604.608 | 2,563.306 | 2,559.726 | 2,567.001 | 2,577.247 | 2,681.765 | 2,665.365 | 2,660.63 | 2,625.242 | 2,428.358 | 1,364.943 | 1,230.954 | 1,136.396 | 1,039.571 | 922.334 | 789.071 | 647.225 | 569.496 | 511.182 | 477.547 | 429.12 | 373.681 | 351.699 | 318.638 | 265.523 | 245.458 | 233.735 | 174.282 | 169.585 | 161.395 | 155.615 | 154.229 | 143.815 |
| Goodwill
| 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 | 5.918 | 5.918 | 0 | 0 | 0 | 0 | 5.918 | 32.251 | 26.405 | 26.334 | 26.309 |
| Intangible Assets
| 1,039.45 | 957.069 | 496.138 | 428.574 | 382.767 | 113.022 | 110.906 | 98.908 | 91.258 | 85.86 | 87.411 | 82.926 | 82.658 | 81.587 | 77.499 | 79.87 | 80.599 | 77.642 | 76.664 | 71.679 | 62.132 | 48.868 | 48.539 | 49.029 | 46.245 | 44.889 | 44.53 | 42.642 | 35.996 | 32.181 | 23.937 | 19.691 | 19.482 | 18.175 | 18.301 | 18.425 | 18.583 | 8.752 | 2.694 | 2.67 | 292.444 | 292.864 | 290.917 | 290.372 | 290.366 | 0.469 | 0.504 | 0.443 | 0.356 |
| Goodwill and Intangible Assets
| 1,039.45 | 957.069 | 496.138 | 428.574 | 382.767 | 113.022 | 110.906 | 98.908 | 91.258 | 85.86 | 87.411 | 82.926 | 82.658 | 81.587 | 77.499 | 79.87 | 80.599 | 77.642 | 76.664 | 71.679 | 62.132 | 48.868 | 48.539 | 49.029 | 46.245 | 44.889 | 44.53 | 42.642 | 35.996 | 32.181 | 23.937 | 19.691 | 19.482 | 18.175 | 18.301 | 18.425 | 18.583 | 8.752 | 8.613 | 8.589 | 292.444 | 292.864 | 290.917 | 290.372 | 290.366 | 32.72 | 26.909 | 26.776 | 26.665 |
| Long Term Investments
| 1,268.152 | 0 | 1.873 | 177.319 | 1.501 | 234.281 | 75.415 | 3.862 | 16.608 | 113.123 | 80.717 | 40.852 | 46.981 | 47.186 | 37.961 | 35.623 | 33.296 | 38.828 | 19.385 | 13.964 | 6.542 | 5.651 | 1.158 | 0.961 | 0.747 | 2.408 | 1.613 | 1.541 | -22.605 | 2.235 | 2.222 | 1.947 | 0.2 | 0.089 | 4.418 | 4.497 | 0.2 | 2.879 | 0.2 | 1.845 | 0 | 1.581 | 1.643 | 50.435 | 0 | 2.712 | 2.56 | 0 | 0 |
| Tax Assets
| 1,356.495 | 1,444.41 | 1,577.009 | 1,207.397 | 1,506.03 | 1,097.014 | 916.107 | 636.636 | 501.494 | 521.408 | 95.677 | 116.595 | 96.624 | 220.911 | 172.829 | 182.765 | 171.471 | 31.559 | 32.333 | 37.937 | 32.2 | 33.067 | 35.72 | 37.72 | 39.235 | 207.584 | 205.839 | 203.969 | 192.907 | 6.423 | 5.248 | 9.548 | 7.621 | 2.446 | 2.178 | 1.684 | 1.96 | 2.966 | 2.409 | 1.272 | 1.74 | 0.775 | 0.138 | 0.23 | 0.063 | 0.001 | 0.001 | 0.003 | 0 |
| Other Non-Current Assets
| 1,449.384 | 1,655.936 | 1,594.951 | 0 | 73.644 | 0 | 0 | 0 | 0 | 9.85 | 5.556 | 0 | 5.097 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 24.028 | 0 | 0 | -0 | 1.744 | 6.165 | 0 | 0 | 2.987 | 0 | 0.419 | 0 | 0.539 | 0 | 0 | 6.423 | 3.95 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 26,258.513 | 24,718.735 | 22,280.553 | 19,230.849 | 17,171.804 | 8,633.523 | 7,933.841 | 7,391.874 | 7,217.741 | 7,068.025 | 6,346.147 | 5,943.655 | 5,855.135 | 2,946.74 | 2,944.785 | 2,900.827 | 2,889.975 | 2,711.335 | 2,688.108 | 2,690.581 | 2,678.12 | 2,769.351 | 2,750.782 | 2,748.34 | 2,711.469 | 2,683.239 | 1,616.926 | 1,479.107 | 1,366.721 | 1,080.41 | 953.742 | 820.258 | 676.272 | 596.372 | 536.079 | 502.153 | 452.851 | 388.279 | 363.34 | 330.343 | 560.246 | 540.678 | 526.432 | 521.741 | 463.964 | 196.827 | 185.085 | 181.008 | 170.48 |
| Total Assets
| 34,158.037 | 32,249.103 | 30,668.049 | 25,060.259 | 22,561.779 | 13,674.131 | 12,072.261 | 11,208.384 | 11,448.928 | 10,517.547 | 8,562.366 | 7,614.504 | 6,968.675 | 4,023.729 | 3,587.296 | 3,461.17 | 3,406.083 | 3,203.497 | 3,326.748 | 3,274.206 | 3,231.796 | 3,221.601 | 3,278.951 | 3,154.222 | 3,076.063 | 3,041.744 | 1,960.056 | 1,842.838 | 1,780.348 | 1,521.756 | 1,456.028 | 1,168.743 | 951.537 | 843.582 | 815.319 | 783.728 | 647.624 | 589.702 | 575.177 | 459.876 | 700.745 | 703.459 | 654.249 | 624.904 | 612.671 | 362.157 | 338.464 | 271.996 | 270.884 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,586.977 | 1,421.829 | 1,290.712 | 1,161.536 | 1,077.181 | 1,183.371 | 1,194.982 | 977.539 | 1,133.875 | 346.01 | 368.765 | 334.749 | 298.874 | 261.363 | 300.085 | 283.912 | 280.69 | 273.125 | 259.239 | 245.506 | 288.073 | 269.512 | 312.517 | 259.417 | 285.548 | 273.203 | 287.479 | 256.966 | 213.081 | 311.056 | 258.942 | 177.644 | 94.911 | 99.802 | 90.369 | 70.589 | 54.501 | 50.092 | 53.827 | 39.794 | 39.553 | 29.114 | 51.748 | 43.828 | 37.32 | 52.726 | 41.917 | 42.373 | 35.916 |
| Short Term Debt
| 423.893 | 424.751 | 370.011 | 226.918 | 184.602 | 174.746 | 658.547 | 417.885 | 635.663 | 605.185 | 651.42 | 559.921 | 713.906 | 453.594 | 570.28 | 671.819 | 528.391 | 920.915 | 849.278 | 792.221 | 653.312 | 642.867 | 611.645 | 545.781 | 462.035 | 494.807 | 477.219 | 420.751 | 275.559 | 328.477 | 288.518 | 198.887 | 155.173 | 143.332 | 133.339 | 143.458 | 115.407 | 254.222 | 212.055 | 162.194 | 104.56 | 105.505 | 77.25 | 71.406 | 47.014 | 0 | 33.452 | 38.638 | 34.948 |
| Tax Payables
| 350.264 | 356.21 | 375.218 | 369.857 | 585.591 | 460.092 | 277.258 | 309.266 | 577.864 | 493.563 | 255.247 | 62.234 | 22.574 | 22.382 | 28.859 | 9.117 | 12.604 | 9.362 | 6.118 | 9.027 | 9.808 | 12.183 | 9.606 | 0 | 0 | 6.844 | 3.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 1,515.409 | 2,174.039 | 2,386.255 | 2,222.127 | 2,208.76 | 2,089.048 | 1,877.705 | 1,304.365 | 866.222 | 580.63 | 286.495 | 223.471 | 221.967 | 261.665 | 299.164 | 251.639 | 180.738 | 225.322 | 280.169 | 244.881 | 247.954 | 81.7 | 263.388 | 252.367 | 62.882 | 142.606 | 171.139 | 59.058 | 53.636 | 54.856 | 49.184 | 26.136 | 30.421 | 26.988 | 39.495 | 35.539 | 23.105 | 19.261 | 31.928 | 42.85 | 11.965 | 15.871 | 46.004 | -31.727 | 0 | 15.068 | 0 |
| Other Current Liabilities
| 3,881.963 | 3,574.964 | 2,022.554 | 1,837.756 | 1,796.987 | 1,761.375 | 1,922.28 | 1,774.794 | 605.925 | -496.694 | -281.06 | -61.641 | -24.692 | -25.422 | -16.816 | -8.279 | 282.001 | -83.233 | -64.322 | -81.802 | -9.184 | -11.533 | -8.955 | 189.152 | 211.813 | -6.264 | 90.182 | -9.939 | -0.951 | -7.323 | 46.317 | 54.856 | 4.204 | 3.647 | 0 | 3.512 | 6.17 | 35.539 | 4.765 | 8.393 | 31.83 | 0.002 | 2.775 | 11.192 | 46.532 | 71.014 | 40.845 | 18.503 | 26.248 |
| Total Current Liabilities
| 6,243.097 | 5,777.753 | 5,573.904 | 3,596.797 | 3,648.038 | 3,582.988 | 4,057.06 | 3,495.43 | 2,953.328 | 2,252.429 | 1,860.595 | 1,475.893 | 1,297.157 | 935.389 | 1,104.375 | 1,218.234 | 1,103.685 | 1,371.809 | 1,231.051 | 1,190.274 | 1,222.178 | 1,157.91 | 1,172.767 | 994.35 | 959.396 | 1,020.956 | 921.115 | 810.383 | 658.828 | 691.269 | 593.777 | 431.387 | 303.471 | 272.916 | 254.129 | 244.547 | 215.573 | 339.854 | 293.753 | 229.642 | 175.942 | 177.471 | 143.738 | 142.297 | 130.867 | 123.739 | 116.215 | 99.514 | 97.112 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 80.909 | 16.278 | 20.101 | 6.991 | 29.426 | 114.571 | 2,550.282 | 2,087.534 | 1,998.754 | 1,943.104 | 1,861.019 | 1,916.84 | 1,787.131 | 1,354.928 | 1,500.821 | 1,620.96 | 1,487.972 | 1,203.433 | 1,176.298 | 1,090.789 | 1,128.099 | 1,001.334 | 939.462 | 1,146.798 | 1,147.244 | 1,223.093 | 877.612 | 792.28 | 824.95 | 632.733 | 694.522 | 533.98 | 473.348 | 379.188 | 368.898 | 336.626 | 250.912 | 128.132 | 127.618 | 121.064 | 135.944 | 138.284 | 153.219 | 131.664 | 122.884 | 179.391 | 117.232 | 115.633 | 123.815 |
| Deferred Revenue Non-Current
| 1.038 | 1.038 | 1.038 | 1.038 | 1.038 | 1.038 | 1.038 | 1.038 | 1.038 | 6.3 | 5.764 | 5.655 | 6.168 | 6.371 | 3.649 | 3.475 | 3.258 | 7.301 | 7.617 | 16.434 | 11.872 | 10.668 | 0 | 2.548 | 1.624 | 1.662 | 1.41 | 1.246 | 1.171 | 44.489 | 44.329 | 44.252 | 0 | 0 | 0.703 | 0 | 0.43 | 0.391 | 0.376 | 0.433 | 0.335 | 0 | 0 | 0 | 0 | 0 | 0.159 | 0 | 0.092 |
| Deferred Tax Liabilities Non-Current
| 1,092.15 | 1,134.461 | 823.768 | 542.234 | 930.534 | 232.168 | 96.948 | 16.094 | 14.102 | 10.491 | 23.697 | 192.741 | 181.61 | 10.996 | 10.266 | 10.785 | 10.655 | 76.802 | 75.429 | 78.51 | 77.396 | 109.929 | 113.544 | 115.377 | 123.935 | 22.704 | 23.83 | 13.322 | 13.444 | 15.09 | 15.288 | 15.281 | 16.159 | 15.62 | 14.058 | 14.139 | 12.066 | 8.488 | 11.573 | 10.704 | 68.252 | 66.861 | 65.134 | 64.514 | 64.004 | 6.564 | 6.455 | 6.654 | 5.497 |
| Other Non-Current Liabilities
| 112.349 | 127.487 | 141.665 | 159.794 | 177.414 | 189.85 | 225.962 | 28.949 | 43.859 | 24.205 | 26.571 | 28.408 | 30.976 | 17.52 | 10.64 | 11.677 | 12.328 | 6.008 | 7.228 | 0 | 0 | 2.621 | 158.811 | 0 | 1.624 | 0 | 0 | 0 | 0 | 0 | -43.405 | 0 | 0.7 | 0.66 | 0 | 0.547 | 12.066 | 0.391 | 0 | 0.487 | 68.587 | 67.2 | 0.302 | 64.822 | 64.256 | -54.929 | 6.455 | 6.782 | 0.092 |
| Total Non-Current Liabilities
| 1,286.446 | 1,279.263 | 986.572 | 710.057 | 1,138.413 | 537.628 | 2,874.231 | 2,133.614 | 2,042.614 | 1,984.099 | 1,917.051 | 2,143.645 | 2,005.885 | 1,396.187 | 1,529.025 | 1,650.371 | 1,514.212 | 1,293.544 | 1,266.573 | 1,185.734 | 1,217.367 | 1,124.552 | 1,211.817 | 1,264.723 | 1,272.803 | 1,247.459 | 902.852 | 806.848 | 839.566 | 692.312 | 710.735 | 593.513 | 490.208 | 395.468 | 383.659 | 351.312 | 263.409 | 137.01 | 139.568 | 132.688 | 204.531 | 205.484 | 218.655 | 196.486 | 187.139 | 131.025 | 123.846 | 122.415 | 129.404 |
| Total Liabilities
| 7,529.543 | 7,057.016 | 6,560.476 | 4,306.854 | 4,786.451 | 4,120.617 | 6,931.291 | 5,629.044 | 4,995.942 | 4,236.528 | 3,777.646 | 3,619.538 | 3,303.042 | 2,331.575 | 2,633.4 | 2,868.606 | 2,617.897 | 2,665.353 | 2,497.624 | 2,376.008 | 2,439.545 | 2,282.463 | 2,384.585 | 2,259.073 | 2,232.199 | 2,268.415 | 1,823.967 | 1,617.231 | 1,498.394 | 1,383.581 | 1,304.511 | 1,024.9 | 793.679 | 668.384 | 637.788 | 595.859 | 478.982 | 476.864 | 433.32 | 362.33 | 380.473 | 382.955 | 362.393 | 338.783 | 318.006 | 254.765 | 240.061 | 221.929 | 226.516 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 776.657 | 0 | 67.566 | 1,351.873 | 1,105.139 | 601.685 | 435.45 | 409.972 | 411.52 | 543.347 | 393.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.482 | 4.549 | 4.524 | 4.492 | 4.494 | 4.498 | 4.515 | 4.489 | 4.464 | 26.343 | 4.477 | 26.347 | 26.357 | 26.466 | 26.433 | 26.521 | 26.469 | 26.506 | 26.511 | 0.161 | 0.131 | 0 | 0 |
| Common Stock
| 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 600 | 600 | 600 | 600 | 600 | 600 | 294.743 | 294.743 | 294.743 | 294.743 | 135.75 | 135.75 | 135.75 | 135.75 | 135.75 | 135.75 | 135.75 | 135.75 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 30 | 30 |
| Retained Earnings
| 4,219.13 | 4,088.83 | 4,502.892 | 7,707.945 | 6,510.303 | 4,701.323 | 1,152.741 | 1,157.968 | 1,857.898 | 1,691.825 | 419.889 | -87.829 | -475.573 | -668.251 | -720.363 | -763.977 | -573.574 | -836.245 | -526.905 | -462.301 | -314.733 | -188.925 | -233.638 | -236.73 | -128.254 | -147.45 | -16.779 | 66.992 | 123.605 | 5.528 | 18.487 | 10.813 | 23.979 | 40.24 | 42.45 | 51.469 | 33.54 | 0.367 | 29.547 | 33.926 | 232.726 | 232.895 | 204.209 | 198.378 | 207.241 | 16.823 | 7.869 | 19.543 | 14.364 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 5,020.338 | 3,641.171 | 3,188.851 | -1,351.873 | -1,105.139 | -601.685 | -435.45 | -409.972 | -411.52 | -543.347 | -393.374 | 16.899 | 150.109 | 21.727 | 708.666 | 723.923 | 723.795 | 724.091 | 797.135 | 807.57 | 807.59 | 807.575 | 807.609 | 768.458 | -4.482 | -4.549 | -4.524 | -4.492 | -4.494 | -4.498 | -4.515 | -4.489 | -4.464 | -26.343 | -4.477 | -26.347 | -26.357 | -26.466 | -26.433 | -26.521 | -26.469 | -26.506 | -26.511 | -0.161 | -0.131 | -0 | 0 |
| Other Total Stockholders Equity
| 7,498.767 | 6,567.108 | -3,614.012 | 1,114.515 | -3,850.325 | -1,278.354 | -1,031.621 | -1,129.852 | -5,691.172 | -561.093 | -564.19 | -827.843 | -527.898 | 258.858 | 246.664 | 60.094 | 60.094 | 60.094 | 60.094 | 60.094 | 757.107 | 840.338 | 28.203 | 28.203 | 812.179 | 0.044 | -3.799 | -8.414 | -8.365 | -3.808 | -3.81 | -4.454 | 115.174 | 115.174 | 115.174 | 137.957 | 88.833 | 88.833 | 88.833 | 45.774 | 45.135 | 48 | 48 | 48 | 45.135 | 48 | 47.738 | 0 | -0.065 |
| Total Shareholders Equity
| 13,117.897 | 12,055.938 | 12,122.819 | 13,949.9 | 11,758.95 | 7,674.994 | 4,373.337 | 4,882.949 | 5,938.548 | 5,803.927 | 4,530.692 | 3,900.148 | 3,663.391 | 1,692.248 | 961.568 | 605.285 | 795.824 | 548.411 | 857.623 | 922.523 | 806.045 | 942.23 | 897.537 | 894.43 | 828.988 | 757.441 | 115.173 | 198.877 | 255.514 | 137.47 | 150.427 | 142.749 | 155.897 | 172.184 | 174.42 | 184.343 | 165.496 | 110.453 | 139.623 | 95.234 | 296.293 | 296.373 | 267.74 | 261.872 | 270.73 | 106.661 | 97.738 | 49.543 | 44.364 |
| Total Equity
| 26,628.494 | 25,192.087 | 24,107.574 | 20,753.405 | 17,775.329 | 9,553.515 | 5,140.971 | 5,579.339 | 6,452.986 | 6,281.019 | 4,784.72 | 3,994.966 | 3,665.633 | 1,692.154 | 953.896 | 592.564 | 788.185 | 538.144 | 829.124 | 898.198 | 792.251 | 939.138 | 894.367 | 895.149 | 843.864 | 773.329 | 136.088 | 225.607 | 281.953 | 138.175 | 151.516 | 143.844 | 157.858 | 175.198 | 177.531 | 187.869 | 168.642 | 112.838 | 141.856 | 97.546 | 320.272 | 320.504 | 291.856 | 286.121 | 294.665 | 107.392 | 98.403 | 50.067 | 44.368 |
| Total Liabilities & Shareholders Equity
| 34,158.037 | 32,249.103 | 30,668.049 | 25,060.259 | 22,561.779 | 13,674.131 | 12,072.261 | 11,208.384 | 11,448.928 | 10,517.547 | 8,562.366 | 7,614.504 | 6,968.675 | 4,023.729 | 3,587.296 | 3,461.17 | 3,406.083 | 3,203.497 | 3,326.748 | 3,274.206 | 3,231.796 | 3,221.601 | 3,278.951 | 3,154.222 | 3,076.063 | 3,041.744 | 1,960.056 | 1,842.838 | 1,780.348 | 1,521.756 | 1,456.028 | 1,168.743 | 951.537 | 843.582 | 815.319 | 783.728 | 647.624 | 589.702 | 575.177 | 459.876 | 700.745 | 703.459 | 654.249 | 624.904 | 612.671 | 362.157 | 338.464 | 271.996 | 270.884 |