Otokar Otomotiv ve Savunma Sanayi A.S.
BIST:OTKAR.IS
457 (TRY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,903.363 | 3,954.239 | 6,832.712 | 3,296.228 | 3,468.079 | 3,837.207 | 1,661.143 | 772.512 | 566.962 | 598.399 | 644.857 | 335.424 | 324.553 | 264.945 | 517.422 | 583.276 | 478.534 | 520.661 | 222.722 | 107.979 | 107.519 | 154.023 | 173.017 | 51.481 | 28.662 | 40.487 | 228.958 | 43.597 | 60.027 | 4.105 | 38.598 | 19.807 | 36.179 | 24.852 | 58.736 | 49.569 | 8.284 | 13.993 | 44.528 | 28.354 | 7.537 | 60.939 | 8.884 | 4.803 | 133.478 | 4.624 | 47.906 | 10.521 | 33.027 | 46.298 | 4.47 | 18.962 | 10.438 | 78.471 | 111.565 | 3.608 | 14.57 | 31.881 |
| Short Term Investments
| 0 | 0 | -501.033 | -523.085 | -598.793 | -675.673 | 60 | -800.809 | -929.865 | -441.902 | -442.049 | -391.448 | -385.885 | -316.407 | 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 |
| Cash and Short Term Investments
| 2,903.363 | 3,954.239 | 6,832.712 | 3,296.228 | 3,468.079 | 3,837.207 | 1,661.143 | 772.512 | 566.962 | 598.399 | 644.857 | 335.424 | 324.553 | 264.945 | 517.422 | 583.276 | 478.534 | 520.661 | 222.722 | 107.979 | 107.519 | 154.023 | 173.017 | 51.481 | 28.662 | 40.487 | 228.958 | 43.597 | 60.027 | 4.105 | 38.598 | 19.807 | 36.179 | 24.852 | 58.736 | 49.569 | 8.284 | 13.993 | 44.528 | 28.354 | 7.537 | 60.939 | 8.884 | 4.803 | 133.478 | 4.624 | 47.906 | 10.521 | 33.027 | 46.298 | 4.47 | 18.962 | 10.438 | 78.471 | 111.565 | 3.608 | 14.57 | 31.881 |
| Net Receivables
| 11,299.836 | 8,762.829 | 9,787.82 | 7,033.237 | 6,253.988 | 4,940.198 | 5,053.553 | 2,549.861 | 2,195.135 | 1,447.588 | 1,879.67 | 1,112.576 | 1,291.582 | 1,274.963 | 1,321.744 | 967.422 | 1,210.904 | 992.027 | 950.774 | 1,337.978 | 1,490.619 | 1,153.844 | 936.074 | 1,129.93 | 1,090.462 | 968.396 | 988.737 | 976.163 | 945.567 | 1,044.332 | 916.774 | 905.952 | 722.931 | 713.097 | 530.185 | 506.024 | 475.633 | 341.381 | 362.528 | 368.066 | 402.649 | 395.243 | 490.451 | 463.41 | 461.876 | 472.174 | 377.463 | 314.814 | 245.929 | 196.283 | 224.827 | 211.461 | 189.24 | 136.026 | 136.242 | 103.189 | 88.342 | 202.319 |
| Inventory
| 12,433.192 | 11,334.936 | 7,430.298 | 6,870.752 | 6,086.236 | 4,756.897 | 3,869.853 | 4,180.86 | 2,548.642 | 1,858.872 | 1,426.393 | 1,410.338 | 1,397.836 | 1,340.526 | 1,335.582 | 1,377.56 | 1,047.976 | 979.716 | 768.185 | 744.173 | 774.215 | 829.482 | 690.013 | 750.439 | 602.866 | 500.739 | 413.056 | 489.655 | 479.277 | 479.838 | 493.87 | 523.039 | 533.633 | 414.213 | 427.976 | 374.091 | 336.979 | 304.907 | 264.162 | 321.209 | 332.46 | 363.13 | 297.797 | 323.581 | 287.404 | 283.235 | 252.633 | 290.907 | 254.709 | 229.234 | 168.552 | 235.014 | 175.974 | 149.895 | 100.565 | 142.982 | 96.311 | 166.356 |
| Other Current Assets
| 337.04 | 234.306 | 41.557 | 37.716 | 22.106 | 22.197 | 27.366 | 12.216 | 17.124 | 21.217 | 9.505 | 4.666 | 4.463 | 3.397 | 3.765 | 4.319 | 3.899 | 1.925 | 0.963 | 2.627 | 3.457 | 6.323 | 3.377 | 3.769 | 2.205 | 33.247 | 0.8 | 54.507 | 0.92 | 1.387 | 0.689 | 2.888 | 1 | 2.584 | 2.796 | 2.778 | 0.846 | 0.313 | 0.841 | 1.327 | 13.495 | 1.584 | 0.812 | 0.773 | 1.642 | 2.529 | 2.167 | 173.508 | 222.61 | 227.561 | 177.673 | 176.39 | 146.214 | 95.681 | 83.225 | 178.2 | 213.74 | 23.919 |
| Total Current Assets
| 26,973.431 | 24,286.31 | 24,092.387 | 17,237.933 | 15,830.409 | 13,556.499 | 10,611.915 | 7,515.449 | 5,327.863 | 3,926.076 | 3,960.425 | 2,863.004 | 3,018.434 | 2,883.831 | 3,178.513 | 2,932.577 | 2,741.313 | 2,494.329 | 1,942.644 | 2,192.757 | 2,375.81 | 2,143.672 | 1,802.481 | 1,935.619 | 1,724.195 | 1,542.869 | 1,631.551 | 1,563.922 | 1,485.791 | 1,529.662 | 1,449.932 | 1,451.687 | 1,293.742 | 1,154.746 | 1,019.693 | 932.462 | 821.741 | 660.593 | 672.059 | 718.957 | 756.14 | 820.896 | 797.944 | 792.567 | 884.4 | 762.561 | 680.169 | 789.75 | 756.275 | 699.375 | 575.522 | 641.827 | 521.866 | 460.073 | 431.597 | 427.98 | 412.963 | 424.475 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,993.01 | 3,528.014 | 3,098.611 | 1,108.205 | 919.635 | 802.347 | 763.308 | 601.284 | 513.556 | 465.898 | 430.65 | 311.824 | 302.197 | 256.738 | 246.499 | 158.278 | 157.535 | 157.412 | 152.353 | 124.918 | 123.574 | 122.082 | 107.603 | 105.783 | 106.177 | 100.33 | 101.009 | 97.183 | 99.441 | 103.323 | 105.102 | 102.656 | 103.87 | 102.597 | 103.757 | 105.889 | 108.312 | 108.751 | 112.26 | 113.14 | 115.946 | 117.662 | 120.843 | 121.679 | 121.84 | 122.969 | 125.112 | 122.099 | 118.627 | 114.765 | 113.301 | 106.557 | 102.294 | 97.742 | 99.138 | 100.107 | 101.3 | 102.592 |
| Goodwill
| 47.251 | 48.354 | 45.257 | 45.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5,342.747 | 4,670.812 | 3,828.456 | 1,758.644 | 1,526.806 | 1,386.339 | 1,234.061 | 1,030.617 | 873.037 | 810.132 | 739.376 | 626.363 | 589.371 | 539.461 | 500.727 | 458.815 | 426.423 | 394.058 | 372.539 | 342.724 | 317.624 | 294.207 | 280.656 | 246.93 | 234.346 | 224.772 | 219.864 | 98.708 | 199.411 | 187.685 | 181.932 | 170.44 | 164.588 | 157.371 | 155.419 | 146.579 | 145.144 | 143.831 | 141.448 | 135.874 | 55.431 | 128.248 | 126.293 | 118.615 | 115.334 | 109.349 | 100.042 | 0 | 0 | 78.092 | 0 | 0 | 60.797 | 57.759 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5,389.998 | 4,719.166 | 3,873.713 | 1,804.518 | 1,526.806 | 1,386.339 | 1,234.061 | 1,030.617 | 873.037 | 810.132 | 739.376 | 626.363 | 589.371 | 539.461 | 500.727 | 458.815 | 426.423 | 394.058 | 372.539 | 342.724 | 317.624 | 294.207 | 280.656 | 246.93 | 234.346 | 224.772 | 219.864 | 207.252 | 199.411 | 187.685 | 181.932 | 170.44 | 164.588 | 157.371 | 155.419 | 146.579 | 145.144 | 143.831 | 141.448 | 135.874 | 132.192 | 128.248 | 126.293 | 118.615 | 115.334 | 109.349 | 100.042 | 88.371 | 81.732 | 78.092 | 71.474 | 65.318 | 60.797 | 57.759 | 55.521 | 52.462 | 48.022 | 39.833 |
| Long Term Investments
| 687.683 | 616.875 | 615.077 | 614.033 | 699.692 | 921.343 | 192.485 | 1,044.189 | 1,162.918 | 641.726 | 624.652 | 611.676 | 580.095 | 510.671 | 169.836 | 162.516 | 115.473 | 77.656 | 56.309 | 33.174 | 27.454 | 12.961 | 13.305 | 0.1 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0 | 0 | 0.239 | 0.239 | 0.239 | 0.239 | 0.239 | 0.239 | 0.239 | 0.239 | 0.239 | 0.239 | 0.239 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 616.916 | 1,128.77 | 778.378 | 642.872 | 601.825 | 457.501 | 437.65 | 406.152 | 391.968 | 233.932 | 234.424 | 144.348 | 135.638 | 99.644 | 96.285 | 95.018 | 66.06 | 107.348 | 101.997 | 94.605 | 97.339 | 98.589 | 90.064 | 58.316 | 54.29 | 50.119 | 46.606 | 37.853 | 37.853 | 38.237 | 37.853 | 29.805 | 32.095 | 35.001 | 37.314 | 44.932 | 44.338 | 43.92 | 39.336 | 43.241 | 43.039 | 45.287 | 43.338 | 43.175 | 34.52 | 16.61 | 11.092 | 16.073 | 14.345 | 14.054 | 12.648 | 13.385 | 11.312 | 9.811 | 7.944 | 9.384 | 9.038 | 2.661 |
| Other Non-Current Assets
| 64.757 | 36.901 | 26.511 | 32.334 | 45.268 | 42.134 | 912.956 | 37.721 | 34.259 | 11.64 | -0.001 | 0.001 | 11.196 | 15.404 | 142.315 | 65.853 | 58.684 | 54.933 | 51.875 | 4.061 | 0.88 | 4.968 | 8.637 | 7.986 | 8.913 | 3.719 | 10.516 | 5.5 | 16.629 | 6.592 | 9.408 | 57.996 | 71.022 | 81.723 | 288.64 | 313.956 | 280.666 | 279.289 | 270.211 | 278.787 | 270.776 | 271.768 | 286.594 | 225.992 | 227.485 | 159.53 | 121.01 | 60.279 | 64.412 | 70.009 | 81.701 | 78.843 | 64.499 | 49.412 | 41.439 | 28.394 | 28.292 | 31.429 |
| Total Non-Current Assets
| 10,752.364 | 10,029.726 | 8,392.29 | 4,201.962 | 3,793.226 | 3,609.664 | 3,540.46 | 3,119.963 | 2,975.738 | 2,163.328 | 2,029.101 | 1,694.212 | 1,618.497 | 1,421.918 | 1,155.662 | 940.48 | 824.175 | 791.407 | 735.073 | 599.482 | 566.871 | 532.807 | 500.265 | 419.115 | 403.767 | 378.981 | 378.036 | 347.829 | 353.375 | 335.878 | 334.336 | 360.939 | 371.574 | 376.692 | 585.369 | 611.596 | 578.699 | 576.03 | 563.493 | 571.281 | 562.192 | 563.204 | 577.306 | 509.7 | 499.418 | 408.698 | 357.256 | 286.822 | 279.115 | 276.92 | 279.124 | 264.103 | 238.902 | 214.724 | 204.042 | 190.347 | 186.652 | 176.515 |
| Total Assets
| 37,725.795 | 34,316.036 | 32,484.677 | 21,439.895 | 19,623.635 | 17,166.163 | 14,152.375 | 10,635.412 | 8,303.601 | 6,089.404 | 5,989.526 | 4,557.216 | 4,636.931 | 4,305.749 | 4,334.175 | 3,873.057 | 3,565.488 | 3,285.736 | 2,677.717 | 2,792.239 | 2,942.681 | 2,676.479 | 2,302.746 | 2,354.734 | 2,127.962 | 1,921.85 | 2,009.587 | 1,911.751 | 1,839.166 | 1,865.54 | 1,784.268 | 1,812.626 | 1,665.317 | 1,531.438 | 1,605.062 | 1,544.058 | 1,400.44 | 1,236.623 | 1,235.552 | 1,290.238 | 1,318.332 | 1,384.1 | 1,375.25 | 1,302.267 | 1,383.818 | 1,171.26 | 1,037.425 | 1,076.572 | 1,035.391 | 976.295 | 854.646 | 905.93 | 760.767 | 674.797 | 635.639 | 618.327 | 599.615 | 600.99 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,640.696 | 3,962.779 | 4,098.863 | 3,224.597 | 2,773.051 | 2,210.889 | 2,217.223 | 1,620.174 | 1,324.499 | 689.634 | 554.86 | 305.084 | 399.316 | 365.421 | 349.519 | 305.186 | 271.278 | 344.158 | 256.191 | 190.929 | 259.393 | 367.033 | 269.459 | 317.941 | 137.507 | 145.411 | 62.117 | 145.628 | 158.377 | 214.164 | 401.145 | 111.949 | 153.186 | 113.014 | 165.819 | 138.979 | 142.319 | 101.703 | 81.524 | 76.994 | 92.176 | 171.127 | 102.435 | 107.423 | 90.637 | 100.682 | 85.027 | 84.61 | 71.374 | 73.162 | 78.496 | 94.655 | 84.034 | 70.687 | 47.562 | 39.112 | 31.517 | 56.549 |
| Short Term Debt
| 9,413.454 | 11,223.376 | 13,824.398 | 10,929.45 | 10,064.51 | 9,055.9 | 6,246.811 | 3,718.591 | 1,634.681 | 960.571 | 1,117.293 | 1,267.847 | 1,542.787 | 1,450.358 | 875.071 | 777.819 | 703.138 | 460.926 | 253.909 | 139.828 | 574.65 | 658.387 | 207.281 | 510.494 | 440.705 | 340.515 | 513.658 | 543.264 | 145.48 | 69.257 | 4.672 | 286.32 | 325.245 | 88.671 | 105.983 | 115.495 | 206.888 | 102.343 | 75.667 | 173.677 | 172.369 | 150.225 | 140.964 | 112.396 | 108.491 | 120.409 | 50.093 | 0 | 0 | 0 | 96.868 | 131.534 | 118.697 | 148.19 | 0 | 162.42 | 0 | 0 |
| Tax Payables
| 183.382 | 21.069 | 172.985 | 56.85 | 64.489 | 34.317 | 81.158 | 186.978 | 158.565 | 20.698 | 25.713 | 9.208 | 4.761 | 16.128 | 38.737 | 15.829 | 46.037 | 2.779 | 13.399 | 17.822 | 18.184 | 9.286 | 13.688 | 5.535 | 0.389 | 0 | 1.709 | 0 | 2.397 | 2.323 | 1.403 | 1.27 | 2.117 | 1.536 | 7.31 | 0.567 | 0.91 | 1.274 | 5.66 | 1.837 | 5.223 | 4.281 | 13.17 | 11.577 | 21.367 | 9.412 | 5.903 | 9.194 | 6.092 | 1.187 | 3.09 | 8.884 | 5.193 | 4.582 | 4.582 | 0 | 0 | 0 |
| Deferred Revenue
| 2,566.261 | 797.85 | 2,979.748 | 2,696.618 | 2,931.266 | 2,349.211 | 1,531.314 | 1,404.951 | 1,171.681 | 1,265.228 | 1,178.579 | 934.61 | 1,019.969 | 1,047.666 | 852.92 | 772.619 | 633.301 | 520.07 | 526.848 | 479.409 | 494.951 | 402.603 | 390.695 | 248.266 | 476.46 | 482.075 | 495.955 | 532.29 | 561.796 | 596.039 | 659.998 | 557.863 | 521.546 | 575.448 | 512.663 | 577.956 | 564.046 | 581.13 | 477.34 | 383.962 | 392.876 | 541.405 | 443.306 | 453.092 | 580.802 | 453.244 | 398.227 | 0 | 0 | 0 | 364.479 | 391.014 | 317.1 | 273.685 | 0 | 230.122 | 0 | 0 |
| Other Current Liabilities
| 2,340.019 | 2,771.322 | 5.033 | 201.34 | 120.665 | 61.536 | 2.553 | 127.167 | 100.567 | 68.374 | 1.602 | 68.743 | 60.783 | 52.325 | 49.174 | 60.356 | 53.737 | 49.467 | 0.799 | 0.91 | 0.788 | 0.857 | 0.705 | 0.713 | 46.217 | 4.036 | 0.589 | 2.658 | 1.473 | 1.492 | 0.524 | 43.648 | 0.565 | 0.008 | 0.424 | 0.434 | 0.397 | 0.388 | 0.388 | 0.352 | 0.851 | 0.338 | 0.341 | 0.353 | 0.269 | 0.196 | 0.109 | 688.555 | 667.751 | 638.804 | 8.856 | 7.472 | 4.87 | 4.552 | 315.721 | 4.38 | 396.39 | 293.864 |
| Total Current Liabilities
| 17,960.43 | 18,755.327 | 20,908.042 | 17,052.005 | 15,889.492 | 13,677.536 | 9,997.901 | 6,870.883 | 4,231.428 | 2,983.807 | 2,852.334 | 2,576.284 | 3,022.855 | 2,915.77 | 2,126.684 | 1,915.98 | 1,661.454 | 1,374.621 | 1,037.747 | 811.076 | 1,329.782 | 1,428.88 | 868.14 | 1,077.414 | 1,100.889 | 972.037 | 1,072.319 | 1,223.84 | 867.126 | 880.952 | 1,066.339 | 999.781 | 1,000.542 | 777.141 | 784.89 | 832.864 | 913.65 | 785.564 | 634.919 | 634.985 | 658.272 | 863.095 | 687.045 | 673.263 | 780.199 | 674.531 | 533.456 | 773.165 | 739.125 | 711.965 | 548.698 | 624.675 | 524.701 | 497.114 | 363.282 | 436.035 | 427.907 | 350.413 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 10,319.106 | 5,976.749 | 2,308.095 | 1,127.73 | 1,124.929 | 1,193.969 | 1,300.613 | 1,547.633 | 1,901.15 | 1,498.069 | 1,261.164 | 585.079 | 381.419 | 450.096 | 978.993 | 903.8 | 960.324 | 1,024.156 | 547.94 | 881.602 | 544.782 | 310 | 500.266 | 440 | 340 | 280 | 190 | 420 | 721.436 | 719.408 | 425.447 | 554.555 | 418.774 | 509.236 | 509.295 | 459.182 | 252.82 | 209.551 | 273.847 | 350.002 | 348.568 | 253 | 332.048 | 303.372 | 290.55 | 243.392 | 236.1 | 0 | 0 | 0 | 0 | 0 | 40.166 | 0 | 0 | 0 | 0 | 71.837 |
| Deferred Revenue Non-Current
| 449.243 | 598.117 | 630.394 | 420.721 | 441.536 | 426.509 | 436.804 | 437.778 | 465.877 | 306.922 | 290.066 | 233.384 | 200.672 | 190.804 | 157.43 | 268.782 | 292.398 | 376.019 | 405.924 | 466.036 | 530.371 | 597.69 | 506.519 | 669.533 | 515.974 | 450.682 | 432.021 | 1.926 | 3.299 | 6.424 | 11.135 | 16.701 | 22.129 | 28.171 | 33.883 | 42.286 | 43.151 | 46.513 | 51.674 | 57.156 | 62.436 | 55.931 | 55.931 | 54.279 | 54.267 | 29.54 | 7.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 109.407 | 89.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.411 | 55.18 | 55.093 | 50.306 | 47.068 | 41.246 | 50.547 | 40.906 | 37.111 | 36.112 | 35.512 | 32.963 | 30.252 | 31.026 | 35.447 | 37.049 | 35.006 | 31.088 | 30.724 | 30.144 | 26.185 | 23.505 | 20.728 | 26.933 | 23.622 | 21.956 | 23.95 | 24.102 | 19.902 | 22.06 | 21.963 | 18.072 | 15.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 504.959 | 413.421 | 335.003 | 358.27 | 360.803 | 335.706 | 314.077 | 152.703 | 144.705 | 104.867 | 89.427 | 73.111 | 71.428 | 65.465 | 2.314 | 2.457 | 1.414 | 1.462 | 1.392 | 1.327 | 0.972 | 0.852 | 1.124 | 1.054 | 0.8 | 1.12 | 1.441 | 1.926 | 2.412 | 2.897 | 3.382 | 4.073 | 4.585 | 5.097 | 5.57 | 5.927 | 6.336 | 6.703 | 7.163 | 6.564 | 6.868 | 7.056 | 7.056 | 5.404 | 5.392 | 2.688 | 2.333 | 84.657 | 93.984 | 92.652 | 92.6 | 90.993 | 9.618 | 9.988 | 98.856 | 22.278 | 21.707 | 5.616 |
| Total Non-Current Liabilities
| 11,382.715 | 7,078.089 | 3,273.492 | 1,906.721 | 1,927.268 | 1,956.184 | 2,051.494 | 2,138.114 | 2,511.732 | 1,909.858 | 1,640.657 | 891.574 | 653.519 | 706.365 | 1,200.148 | 1,230.219 | 1,309.229 | 1,451.943 | 1,002.324 | 1,390.211 | 1,126.672 | 949.448 | 1,045.02 | 1,146.699 | 892.286 | 764.765 | 653.714 | 454.878 | 762.594 | 765.778 | 474.971 | 606.417 | 476.211 | 572.648 | 574.933 | 530.9 | 323.034 | 289.7 | 356.306 | 435.677 | 441.823 | 340.088 | 414.935 | 385.115 | 372.173 | 293.692 | 262.236 | 84.657 | 93.984 | 92.652 | 92.6 | 90.993 | 49.784 | 9.988 | 98.856 | 22.278 | 21.707 | 77.454 |
| Total Liabilities
| 29,343.145 | 25,833.416 | 24,181.534 | 18,958.726 | 17,816.76 | 15,633.72 | 12,049.395 | 9,008.997 | 6,743.16 | 4,893.665 | 4,492.991 | 3,467.858 | 3,676.374 | 3,622.135 | 3,326.832 | 3,146.199 | 2,970.683 | 2,826.564 | 2,040.071 | 2,201.287 | 2,456.454 | 2,378.328 | 1,913.16 | 2,224.113 | 1,993.175 | 1,736.802 | 1,726.033 | 1,678.718 | 1,629.72 | 1,646.73 | 1,541.31 | 1,606.198 | 1,476.753 | 1,349.789 | 1,359.823 | 1,363.763 | 1,236.684 | 1,075.265 | 991.225 | 1,070.662 | 1,100.095 | 1,203.183 | 1,101.981 | 1,058.378 | 1,152.372 | 968.223 | 795.692 | 857.822 | 833.109 | 804.618 | 641.298 | 715.668 | 574.485 | 507.101 | 462.138 | 458.312 | 449.614 | 427.867 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 169.478 | 302.554 | 234.221 | 228.023 | 172.299 | 10.289 | 18.509 | 40.954 | 89.494 | 0 | 0 | 0 | 17.949 | 0.205 | 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
| 120 | 120 | 120 | 120 | 120 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Retained Earnings
| 6,696.282 | 7,026.994 | 7,157.531 | 2,663.723 | 1,921.096 | 1,683.723 | 2,198.536 | 1,559.961 | 1,502.207 | 1,159.95 | 1,509.286 | 984.193 | 864.266 | 575.206 | 907.642 | 609.413 | 461.691 | 311.681 | 509.254 | 455.06 | 353.004 | 153.802 | 236.754 | -13.289 | -6.102 | 44.892 | 149.4 | 100.746 | 78.154 | 87.222 | 115.858 | 79.215 | 61.87 | 62.065 | 125.517 | 62.533 | 46.015 | 43.79 | 133.891 | 108.892 | 107.568 | 70.266 | 171 | 141.778 | 129.321 | 97.215 | 142.192 | 119.208 | 102.74 | 72.136 | 118.487 | 95.401 | 91.422 | 72.834 | 80.02 | 66.534 | 56.52 | 81.562 |
| Accumulated Other Comprehensive Income/Loss
| 35.818 | -70.265 | -169.478 | -302.554 | -234.221 | -228.023 | -172.299 | -10.289 | -18.509 | -40.954 | -89.494 | 28.422 | 19.548 | 31.665 | -17.949 | -0.205 | 15.464 | 29.841 | 30.622 | 38.134 | 35.465 | 53.671 | 62.154 | 53.232 | 50.211 | 49.478 | 50.259 | 48.392 | 47.494 | 47.79 | 49.086 | 49.198 | 48.679 | 48.65 | 48.884 | 46.923 | 46.904 | 46.73 | 47.478 | 47.726 | 47.711 | 47.693 | 49.192 | 49.033 | 49.047 | 52.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,520.37 | 1,393.187 | 1,025.612 | -302.554 | -234.221 | -175.28 | -119.556 | 42.454 | 34.234 | 11.789 | -36.751 | 52.743 | 52.743 | 52.743 | 75.701 | 93.445 | 93.65 | 93.65 | 73.77 | 73.758 | 73.758 | 66.678 | 66.678 | 66.678 | 66.678 | 66.678 | 59.895 | 59.895 | 59.798 | 59.798 | 54.014 | 54.015 | 54.015 | 46.935 | 46.838 | 46.838 | 46.838 | 46.838 | 38.958 | 38.958 | 38.958 | 38.958 | 29.078 | 29.078 | 29.078 | 29.078 | 75.541 | 75.541 | 75.541 | 75.541 | 70.861 | 70.861 | 70.861 | 70.861 | 69.481 | 69.481 | 69.481 | 67.561 |
| Total Shareholders Equity
| 8,372.47 | 8,469.916 | 8,303.143 | 2,481.169 | 1,806.875 | 1,532.443 | 2,102.98 | 1,626.415 | 1,560.441 | 1,195.739 | 1,496.535 | 1,089.358 | 960.557 | 683.614 | 1,007.343 | 726.858 | 594.805 | 459.172 | 637.646 | 590.952 | 486.227 | 298.151 | 389.586 | 130.621 | 134.787 | 185.048 | 283.554 | 233.033 | 209.446 | 218.81 | 242.958 | 206.428 | 188.564 | 181.649 | 245.239 | 180.294 | 163.757 | 161.358 | 244.327 | 219.576 | 218.237 | 180.917 | 273.27 | 243.889 | 231.446 | 203.036 | 241.733 | 218.749 | 202.281 | 171.678 | 213.348 | 190.262 | 186.283 | 167.696 | 173.501 | 160.015 | 150.001 | 173.123 |
| Total Equity
| 8,372.47 | 8,469.916 | 8,303.143 | 2,481.169 | 1,806.875 | 1,532.443 | 2,102.98 | 1,626.415 | 1,560.441 | 1,195.739 | 1,496.535 | 1,089.358 | 960.557 | 683.614 | 1,007.343 | 726.858 | 594.805 | 459.172 | 637.646 | 590.952 | 486.227 | 298.151 | 389.586 | 130.621 | 134.787 | 185.048 | 283.554 | 233.033 | 209.446 | 218.81 | 242.958 | 206.428 | 188.564 | 181.649 | 245.239 | 180.294 | 163.757 | 161.358 | 244.327 | 219.576 | 218.237 | 180.917 | 273.27 | 243.889 | 231.446 | 203.036 | 241.733 | 218.749 | 202.281 | 171.678 | 213.348 | 190.262 | 186.283 | 167.696 | 173.501 | 160.015 | 150.001 | 173.123 |
| Total Liabilities & Shareholders Equity
| 37,725.795 | 34,316.036 | 32,484.677 | 21,439.895 | 19,623.635 | 17,166.163 | 14,152.375 | 10,635.412 | 8,303.601 | 6,089.404 | 5,989.526 | 4,557.216 | 4,636.931 | 4,305.749 | 4,334.175 | 3,873.057 | 3,565.488 | 3,285.736 | 2,677.717 | 2,792.239 | 2,942.681 | 2,676.479 | 2,302.746 | 2,354.734 | 2,127.962 | 1,921.85 | 2,009.587 | 1,911.751 | 1,839.166 | 1,865.54 | 1,784.268 | 1,812.626 | 1,665.317 | 1,531.438 | 1,605.062 | 1,544.058 | 1,400.44 | 1,236.623 | 1,235.552 | 1,290.238 | 1,318.332 | 1,384.1 | 1,375.25 | 1,302.267 | 1,383.818 | 1,171.26 | 1,037.425 | 1,076.572 | 1,035.391 | 976.295 | 854.646 | 905.93 | 760.767 | 674.797 | 635.639 | 618.327 | 599.615 | 600.99 |