Pegasus Hava Tasimaciligi Anonim Sirketi
BIST:PGSUS.IS
238 (TRY) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 30,837.871 | 28,307.773 | 16,078.359 | 22,372.652 | 15,917.05 | 10,850.065 | 10,558.267 | 11,674.436 | 9,722.622 | 6,947.768 | 6,976.78 | 6,565.576 | 6,051.511 | 3,888.665 | 3,605.571 | 4,038.688 | 4,136.965 | 3,309.611 | 4,187.317 | 3,925.27 | 2,987.383 | 2,328.371 | 2,741.045 | 3,436.66 | 2,081.409 | 2,053.88 | 1,988.11 | 1,823.036 | 1,200.234 | 244.281 | 692.271 | 657.183 | 426.708 | 664.938 | 954.974 | 1,357.877 | 1,097.609 | 939.727 | 856.891 | 1,235.491 | 1,026.069 | 857.78 | 877.402 | 958.801 | 858.145 | 175.178 | 210.15 |
| Short Term Investments
| 9,317.939 | 11,883.812 | 18,534.626 | 10,531.943 | 9,639.195 | 5,252.731 | 2,261.353 | 723.343 | 537.263 | 779.441 | 565.473 | 186.465 | 169.384 | -238.683 | 160.918 | 0 | 3.675 | 4.496 | 0.061 | 0.266 | 0 | 2.944 | 3.134 | 4.814 | 3.969 | 3.197 | 2.074 | 1.138 | 1.045 | 1.339 | 0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.651 | 0 | 0 | 0 | 6.332 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 40,155.811 | 40,191.585 | 34,612.985 | 32,904.595 | 25,556.245 | 16,102.796 | 12,819.62 | 12,397.779 | 10,259.885 | 7,727.209 | 7,542.253 | 6,752.041 | 6,220.895 | 3,888.665 | 3,605.571 | 4,038.688 | 4,136.965 | 3,309.611 | 4,187.317 | 3,925.27 | 2,987.383 | 2,328.371 | 2,741.045 | 3,436.66 | 2,081.409 | 2,053.88 | 1,988.11 | 1,823.036 | 1,200.234 | 244.281 | 692.271 | 657.183 | 426.708 | 664.938 | 954.974 | 1,357.877 | 1,097.609 | 939.727 | 856.891 | 1,235.491 | 1,026.069 | 857.78 | 877.402 | 958.801 | 858.145 | 175.178 | 210.15 |
| Net Receivables
| 2,939.408 | 2,908.823 | 1,668.9 | 2,263.726 | 2,117.451 | 1,091.811 | 1,175.048 | 1,714.607 | 1,354.13 | 634.777 | 337.173 | 351.532 | 935.856 | 207.807 | 197.485 | 561.594 | 702.905 | 175.603 | 474.66 | 0 | 1,104.921 | 905.804 | 235.514 | 610.904 | 816.661 | 541.87 | 301.872 | 474.75 | 651.954 | 530.033 | 322.088 | 521.521 | 405.619 | 309.789 | 294.63 | 356.298 | 389.497 | 295.045 | 233.18 | 315.906 | 336.325 | 260.774 | 191.073 | 215.335 | 266.696 | 224.793 | 0 |
| Inventory
| 5,109.922 | 1,326.052 | 3,783.197 | 919.199 | 777.405 | 525.131 | 501.706 | 483.298 | 437.991 | 179.358 | 141.338 | 99.143 | 93.902 | 89.768 | 91.488 | 88.676 | 81.848 | 81.718 | 75.453 | 86.218 | 75.494 | 62.117 | 58.182 | 56.408 | 47.138 | 36.253 | 30.803 | 27.048 | 27.469 | 25.87 | 24.362 | 21.221 | 18.006 | 15.461 | 13.365 | 11.993 | 9.859 | 8.398 | 7.664 | 5.489 | 4.938 | 3.965 | 4.036 | 2.285 | 2.355 | 2.229 | 1.883 |
| Other Current Assets
| 14,204.519 | 12,907.734 | 10,644.419 | 10,444.504 | 10,340.838 | 7,805.765 | 6,220.928 | 6,692.631 | 6,667.517 | 5,733.975 | 1,079.98 | 3,292.38 | 2,559.504 | 1,672.714 | 1,464.011 | 2,128.717 | 2,377.06 | 3,245.124 | 1,826.183 | 2,498.615 | 1,958.742 | 913.03 | 1,612.853 | 1,381.52 | 1,288.737 | 930.214 | 876.106 | 746.692 | 575.471 | 871.177 | 530.161 | 635.015 | 766.302 | 700.537 | 570.764 | 416.194 | 255.386 | 343.173 | 390.507 | 165.002 | 215.483 | 141.462 | 147.705 | 100.833 | 267.453 | 28.417 | 127.296 |
| Total Current Assets
| 58,408.33 | 57,334.194 | 48,001.577 | 46,532.024 | 38,791.939 | 25,525.504 | 20,717.302 | 21,288.316 | 18,719.523 | 14,275.318 | 12,687.115 | 10,495.096 | 9,726.499 | 5,858.955 | 5,358.555 | 6,436.051 | 6,595.873 | 6,636.453 | 6,088.952 | 6,510.102 | 5,843.2 | 4,209.323 | 4,412.08 | 5,490.305 | 4,060.123 | 3,449.884 | 3,096.832 | 3,072.664 | 2,423.572 | 1,605.529 | 1,459.826 | 1,751.297 | 1,616.636 | 1,690.726 | 1,833.732 | 2,142.362 | 1,752.351 | 1,586.343 | 1,508.85 | 1,721.887 | 1,582.816 | 1,263.981 | 1,191.494 | 1,277.254 | 1,127.953 | 430.617 | 339.329 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 143,357.099 | 133,597.885 | 125,758.156 | 102,491.676 | 96,547.044 | 68,733.498 | 64,922.898 | 52,275.41 | 47,054.818 | 40,431.733 | 34,550.155 | 24,424.96 | 24,752.215 | 23,599.771 | 21,221.544 | 20,200.838 | 17,386.569 | 14,622.829 | 13,582.657 | 12,367.931 | 12,271.375 | 11,392.317 | 8,248.204 | 9,509.331 | 6,562.728 | 5,362.296 | 4,662.521 | 4,029.562 | 3,746.782 | 3,753.509 | 3,848.615 | 2,818.743 | 2,205.314 | 2,091.433 | 2,113.308 | 2,304.334 | 2,055.122 | 1,933.769 | 1,931.513 | 2,005.26 | 2,034.118 | 2,141.599 | 2,120.628 | 1,925.558 | 1,798.381 | 1,681.814 | 1,730.318 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 770.513 | 726.134 | 643.504 | 471.17 | 428.764 | 315.978 | 286.952 | 232.306 | 219.157 | 201.387 | 183.946 | 125.93 | 126.948 | 120.415 | 111.126 | 110.595 | 94.333 | 90.372 | 79.791 | 62.953 | 63.203 | 56.01 | 46.86 | 47.024 | 27.275 | 24.483 | 24.488 | 21.015 | 20.772 | 22.083 | 20.358 | 16.919 | 14.779 | 13.995 | 14.569 | 14.955 | 11.54 | 10.938 | 11.471 | 11.455 | 11.477 | 11.467 | 11.448 | 10.436 | 9.462 | 4.795 | 5.014 |
| Goodwill and Intangible Assets
| 770.513 | 726.134 | 643.504 | 471.17 | 428.764 | 315.978 | 286.952 | 232.306 | 219.157 | 201.387 | 183.946 | 125.93 | 126.948 | 120.415 | 111.126 | 110.595 | 94.333 | 90.372 | 79.791 | 62.953 | 63.203 | 56.01 | 46.86 | 47.024 | 27.275 | 24.483 | 24.488 | 21.015 | 20.772 | 22.083 | 20.358 | 16.919 | 14.779 | 13.995 | 14.569 | 14.955 | 11.54 | 10.938 | 11.471 | 11.455 | 11.477 | 11.467 | 11.448 | 10.436 | 9.462 | 4.795 | 5.014 |
| Long Term Investments
| 7,243.351 | 3,321.792 | 4,055.605 | -8,505.822 | -7,765.494 | -3,339.433 | 2,381.618 | 4,281.253 | 3,337.63 | 2,259.899 | 1,707.976 | 983.986 | 958.207 | 578.483 | 150.329 | 319.838 | 278.837 | 259.98 | 208.061 | 197.813 | 47.068 | 43.427 | 39.797 | 41.817 | 33.586 | 30.795 | 29.144 | 27.928 | 26.793 | 25.296 | 23.969 | 23.934 | 23.25 | 21.823 | 20.746 | 24.689 | 20.626 | 14.252 | 2.459 | 2.242 | 2.126 | 2.368 | 1.377 | 1.104 | 0.823 | 0.511 | 0 |
| Tax Assets
| 14,305.992 | 13,529.156 | 12,649.665 | 0 | 0 | 3,339.433 | 0 | 0 | 0 | 0 | 0 | 0 | 1,916.372 | -578.483 | -150.329 | -319.838 | -278.837 | -259.98 | -208.061 | -197.813 | -47.068 | -43.427 | -39.797 | -41.817 | -33.586 | -30.795 | -29.144 | -27.928 | 2.174 | 5.837 | 6.854 | 6.262 | 9.767 | 8.984 | 8.64 | 10.396 | 9.68 | 9.171 | 13.401 | 8.458 | 7.924 | 8.305 | 8.003 | 10.454 | 11.916 | 0.767 | 0 |
| Other Non-Current Assets
| 14,565.611 | 14,673.21 | 10,846.572 | 20,669.694 | 18,325.425 | 8,049.73 | 7,494.278 | 5,047.614 | 4,368.47 | 4,035.908 | 3,767.408 | 1,793.162 | 4.682 | 2,340.796 | 2,379.448 | 2,247.453 | 1,781.087 | 1,373.279 | 1,307.921 | 822.963 | 586.721 | 1,253.968 | 957.744 | 458.461 | 336.773 | 266.319 | 304.23 | 158.214 | 205.538 | 239.173 | 258.396 | 95.364 | 97.354 | 128.471 | 107.102 | 146.738 | 138.566 | 115.049 | 67.025 | 68.256 | 65.302 | 149.702 | 165.255 | 175.358 | 155.864 | 144.455 | 134.351 |
| Total Non-Current Assets
| 180,242.565 | 165,848.177 | 153,953.502 | 115,126.719 | 107,535.739 | 77,099.206 | 75,085.745 | 61,836.584 | 54,980.075 | 46,928.927 | 40,209.484 | 27,328.039 | 27,758.423 | 26,060.982 | 23,712.118 | 22,558.886 | 19,261.988 | 16,086.48 | 14,970.369 | 13,253.847 | 12,921.299 | 12,702.295 | 9,252.807 | 10,014.816 | 6,926.777 | 5,653.098 | 4,991.239 | 4,208.791 | 4,002.058 | 4,045.898 | 4,158.192 | 2,961.222 | 2,350.463 | 2,264.707 | 2,264.365 | 2,501.111 | 2,235.535 | 2,083.179 | 2,025.869 | 2,095.672 | 2,120.947 | 2,313.441 | 2,306.711 | 2,122.91 | 1,976.445 | 1,832.342 | 1,869.682 |
| Total Assets
| 238,650.895 | 223,182.371 | 201,955.08 | 161,658.742 | 146,327.678 | 102,624.71 | 95,803.046 | 83,124.9 | 73,699.598 | 61,204.244 | 52,896.599 | 37,823.134 | 37,484.922 | 31,919.937 | 29,070.673 | 28,994.937 | 25,857.861 | 22,722.932 | 21,059.321 | 19,763.949 | 18,764.499 | 16,911.619 | 13,664.888 | 15,505.121 | 10,986.9 | 9,102.982 | 8,088.072 | 7,281.455 | 6,425.63 | 5,651.427 | 5,618.018 | 4,712.519 | 3,967.099 | 3,955.433 | 4,098.097 | 4,643.473 | 3,987.886 | 3,669.522 | 3,534.719 | 3,817.559 | 3,703.762 | 3,577.422 | 3,498.205 | 3,400.165 | 3,104.398 | 2,262.96 | 2,209.011 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,689.52 | 2,327.794 | 3,822.072 | 2,072.576 | 1,385.658 | 1,136.508 | 2,218.778 | 1,217.837 | 1,762.725 | 992.13 | 1,181.489 | 828.967 | 571.539 | 577.773 | 606.442 | 386.125 | 391.494 | 426.505 | 542.178 | 362.143 | 278.593 | 254.165 | 405.723 | 410.624 | 278.613 | 200.502 | 268.719 | 205.529 | 160.259 | 164.478 | 236.493 | 204.576 | 184.181 | 149.864 | 149.438 | 121.127 | 161.423 | 149.076 | 130.525 | 129.15 | 146.902 | 177.28 | 131.113 | 219.976 | 188.849 | 88.519 | 88.539 |
| Short Term Debt
| 23,983.569 | 23,635.274 | 18,624.576 | 16,753.796 | 16,178.443 | 11,248.509 | 9,886.573 | 9,943.943 | 10,005.608 | 9,220.944 | 7,767.763 | 5,686.706 | 5,376.503 | 5,081.612 | 3,896.689 | 3,450.546 | 3,777.995 | 3,115.921 | 2,294.864 | 2,208.728 | 2,181.05 | 1,866.597 | 1,457.226 | 1,346.295 | 1,024.3 | 1,099.051 | 897.255 | 961.062 | 842.238 | 498.958 | 10.462 | 254.655 | 209.792 | 210.857 | 208.749 | 238.239 | 193.981 | 172.705 | 167.27 | 190.999 | 184.978 | 184.43 | 185.153 | 169.956 | 198.445 | 183.315 | 185.955 |
| Tax Payables
| 197.203 | 271.48 | 167.648 | 43.347 | 141.711 | 126.282 | 268.261 | 155.895 | 141.734 | 141.727 | 67.819 | 23.689 | 24.582 | 1.023 | 26.485 | 0 | 0 | 0 | 30.518 | 68.448 | 0 | 0 | 21.644 | 4.587 | 0 | 0 | 29.215 | 1.287 | 0 | 0 | 25.452 | 0 | 0 | 0 | 9.55 | 42.275 | 0 | 0 | 7.316 | 7.199 | 0 | 0 | 5.887 | 0 | 0 | 0 | 6.21 |
| Deferred Revenue
| 15,983.637 | -11,999.895 | 9,200.346 | 9,472.841 | 11,187.034 | 6,983.714 | 5,023.771 | 5,118.336 | 6,094.207 | 2,331.978 | 3,729.753 | 3,269.161 | 2,854.156 | 2,150.472 | 2,002.426 | 2,618.882 | 2,579.452 | 2,359.243 | 1,924.584 | 1,971.93 | 2,379.893 | 2,189.467 | 1,666.115 | 1,356.64 | 1,566.062 | 1,052.242 | 684.235 | 768.645 | 1,056.667 | 732.246 | 463.828 | 520.365 | 745.924 | 682.811 | 607.991 | 732.191 | 817.131 | 671.659 | 544.797 | 494.26 | 657.236 | 476.374 | 360.958 | 342.289 | 415.773 | 362.828 | 255.582 |
| Other Current Liabilities
| 11,013.951 | 8,643.273 | 5,369.152 | 8,561.313 | 7,669.595 | 4,223.539 | 3,362.282 | 4,299.938 | 4,197.024 | 3,761.08 | 1,891.194 | 1,939.82 | 1,776.245 | 1,261.087 | 1,249.92 | 1,868.251 | 1,612.515 | 1,612.471 | 804.177 | 1,046.211 | 2,386.545 | 1,032.753 | 929.252 | 627.723 | 434.058 | 352.479 | 253.115 | 350.128 | 0.302 | 236.299 | 136.209 | 221.305 | 743.111 | 687.585 | 624.109 | 789.658 | 4.344 | 672.031 | 557.668 | 520.605 | 1.398 | 0.218 | -5.514 | 1.106 | 416.5 | 363.519 | 257.372 |
| Total Current Liabilities
| 52,867.881 | 50,073.337 | 37,183.795 | 36,903.872 | 36,562.442 | 23,718.552 | 20,759.664 | 20,735.95 | 22,201.297 | 16,447.859 | 12,679.118 | 9,784.59 | 9,519.183 | 7,809.053 | 6,505.675 | 6,668.238 | 6,915.884 | 5,992.629 | 4,765.227 | 4,758.144 | 5,011.761 | 4,324.454 | 3,554.371 | 3,120.106 | 2,870.637 | 2,353.086 | 1,863.751 | 1,935.515 | 2,059.466 | 1,395.851 | 1,038.827 | 978.348 | 1,137.084 | 1,048.307 | 991.846 | 1,191.298 | 1,176.879 | 993.812 | 862.78 | 847.952 | 990.514 | 838.303 | 677.597 | 733.327 | 803.794 | 635.353 | 538.076 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 112,797.337 | 106,807.701 | 100,893.663 | 80,318.136 | 74,834.041 | 55,367.476 | 51,113.368 | 44,488.949 | 38,819.233 | 31,984.532 | 28,898.415 | 20,127.863 | 20,720.21 | 16,772.936 | 15,115.404 | 13,794.067 | 11,747.686 | 9,078.405 | 8,460.811 | 7,985.444 | 7,522.914 | 6,965.544 | 5,064.859 | 5,970.521 | 4,063.851 | 3,110.856 | 2,711.226 | 2,064.771 | 1,955.014 | 2,099.415 | 2,338.272 | 1,565.194 | 1,088.606 | 1,161.089 | 1,206.723 | 1,347.93 | 1,225.352 | 1,175.137 | 1,186.991 | 1,305.562 | 1,334.545 | 1,431.215 | 1,441.207 | 1,325.57 | 1,255.958 | 1,197.316 | 1,240.919 |
| Deferred Revenue Non-Current
| 6,365.704 | 5,193.498 | 3,506.81 | 2,673.361 | 2,550.432 | 1,274.695 | 1,233.023 | 691.602 | 429.292 | 429.926 | 412.771 | 358.716 | 363.42 | 319.559 | 316.272 | 326.419 | 308.755 | 304.684 | 318.913 | 202.968 | 196.926 | 191.511 | 121.994 | 3.482 | 4.26 | 5.821 | 7.38 | 8.971 | 10.543 | 6.234 | 6.661 | 7.291 | 7.946 | 8.883 | 9.832 | 9.025 | 10.565 | 6.672 | 7.725 | 8.787 | 5.804 | 6.341 | 6.423 | 6.741 | 7.221 | 4.064 | 1.547 |
| Deferred Tax Liabilities Non-Current
| 0 | -5,193.498 | 88,581.647 | 1,377.073 | 940.765 | 685.367 | 724.772 | 1,284.615 | 1,220.775 | 1,203.628 | 931.478 | 713.793 | 674.475 | 652.17 | 604.978 | 606.161 | 489.749 | 298.665 | 495.515 | 456.69 | 475.585 | 448.399 | 479.132 | 698.339 | 491.641 | 402.581 | 394.559 | 405.13 | 247.262 | 222.169 | 233.781 | 234.787 | 155.507 | 204.656 | 203.974 | 192.936 | 155.074 | 167.5 | 128.641 | 211.224 | 169.865 | 154.635 | 161.173 | 154.41 | 97.438 | 77.924 | 72.181 |
| Other Non-Current Liabilities
| 6,945.256 | 5,912.157 | 5,701.625 | 4,906.167 | 4,616.712 | 3,552.872 | 3,927.476 | 4,261.026 | 3,875.259 | 3,752.263 | 3,171.423 | 1,584.701 | 1,520.775 | 1,374.689 | 1,141.927 | 1,735.06 | 1,664.828 | 2,102.915 | 1,676.685 | 1,598.84 | 1,605.378 | 1,511.537 | 729.084 | 1,183.845 | 850.327 | 711.387 | 633.898 | 576.741 | 521.927 | 491.844 | 437.816 | 325.75 | 445.165 | 253.46 | 232.992 | 434.685 | 206.325 | 389.469 | 323.787 | 324.047 | 86.395 | 76.655 | 233.174 | 211.816 | 145.75 | 109.704 | 28.936 |
| Total Non-Current Liabilities
| 126,108.296 | 117,913.357 | 110,102.099 | 89,274.737 | 82,941.95 | 60,880.41 | 56,998.639 | 50,726.192 | 44,344.559 | 37,370.349 | 33,414.087 | 22,785.074 | 23,278.879 | 19,119.354 | 17,178.58 | 16,461.707 | 14,211.017 | 11,784.669 | 10,951.925 | 10,243.941 | 9,800.803 | 9,116.991 | 6,395.069 | 7,856.186 | 5,410.079 | 4,230.646 | 3,739.682 | 3,046.642 | 2,724.203 | 2,813.429 | 3,009.87 | 2,125.731 | 1,533.772 | 1,628.088 | 1,653.52 | 1,782.615 | 1,597.317 | 1,564.606 | 1,510.779 | 1,629.61 | 1,596.609 | 1,668.846 | 1,674.38 | 1,537.386 | 1,401.708 | 1,311.084 | 1,343.583 |
| Total Liabilities
| 178,976.178 | 167,986.693 | 147,285.893 | 126,178.609 | 119,504.392 | 84,598.962 | 77,758.303 | 71,462.141 | 66,545.857 | 53,818.208 | 46,093.205 | 32,569.663 | 32,798.062 | 26,928.406 | 23,684.255 | 23,129.945 | 21,126.901 | 17,777.299 | 15,717.152 | 15,002.085 | 14,812.565 | 13,441.445 | 9,949.44 | 10,976.292 | 8,280.717 | 6,583.731 | 5,603.433 | 4,982.157 | 4,783.67 | 4,209.279 | 4,048.697 | 3,104.079 | 2,670.856 | 2,676.395 | 2,645.366 | 2,973.913 | 2,774.196 | 2,558.418 | 2,373.558 | 2,477.561 | 2,587.123 | 2,507.149 | 2,351.978 | 2,270.713 | 2,205.502 | 1,946.437 | 1,881.659 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 20.46 | 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
| 500 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.272 | 102.272 | 102.272 | 102.272 | 102.272 | 102.272 | 102.272 | 102.272 | 102.272 | 102.272 | 102.272 | 102.272 | 102.272 | 102.272 | 102.272 | 102.272 | 102.272 | 102.272 | 102.272 | 102.272 | 102.272 | 102.272 | 75 | 75 |
| Retained Earnings
| 26,801.622 | 22,804.46 | 26,305.434 | 14,444.072 | 6,724.833 | 4,799.813 | 5,397.932 | 1,245.459 | -3,592.334 | -2,801.831 | -1,702.213 | -732.511 | -1,325.427 | -662.974 | 270.266 | 1,010.18 | 906.767 | 1,835.775 | 2,237.28 | 2,305.66 | 1,119.542 | 795.269 | 1,339.562 | 1,484.221 | 741.816 | 726.117 | 857.81 | 849.754 | 312.991 | 144.356 | 347.597 | 520.327 | 277.497 | 286.337 | 476.538 | 558.111 | 324.418 | 289.125 | 373.218 | 465.034 | 214.482 | 127.324 | 229.877 | 299.885 | 185.207 | 131.871 | 138.193 |
| Accumulated Other Comprehensive Income/Loss
| 32,315.109 | 31,812.771 | 27,805.765 | 20,478.074 | 19,540.466 | 12,667.949 | 12,088.824 | 9,859.312 | 10,188.089 | 9,629.881 | 7,947.62 | 5,427.996 | 5,454.3 | 5,096.517 | 4,537.705 | 4,276.366 | 3,245.747 | 2,533.329 | 2,528.36 | 1,918.895 | 2,311.818 | 2,152.802 | 1,850.494 | 2,515.777 | 1,429.196 | 1,254.047 | 1,085.085 | 907.484 | 788.299 | 744.171 | 664.868 | 523.481 | 457.712 | 427.662 | 411.134 | 541.661 | 325.689 | 261.618 | 230.106 | 317.068 | 345.867 | 386.232 | 357.849 | 268.738 | 152.799 | 108.891 | 0 |
| Other Total Stockholders Equity
| 57.987 | 455.687 | 455.687 | 455.687 | 455.687 | 13,123.636 | 455.687 | 455.687 | 455.687 | 455.687 | 455.687 | 455.687 | 455.687 | 455.687 | 455.687 | 455.687 | 455.687 | 455.687 | 455.687 | 455.687 | 455.687 | 455.687 | 455.687 | 455.687 | 455.687 | 455.687 | 455.687 | 455.687 | 455.687 | 455.687 | 455.687 | 455.687 | 455.687 | 455.687 | 455.687 | 455.687 | 791.183 | 455.687 | 455.687 | 455.687 | 801.554 | 841.919 | 455.687 | 456.871 | 610.333 | 0 | 114.159 |
| Total Shareholders Equity
| 59,674.717 | 55,195.678 | 54,669.186 | 35,480.133 | 26,823.286 | 18,025.748 | 18,044.743 | 11,662.758 | 7,153.742 | 7,386.036 | 6,803.394 | 5,253.471 | 4,686.86 | 4,991.531 | 5,386.418 | 5,864.992 | 4,730.96 | 4,945.633 | 5,342.169 | 4,801.084 | 3,994.462 | 3,511.075 | 3,753.058 | 4,562.974 | 2,733.987 | 2,543.139 | 2,505.87 | 2,320.213 | 1,664.265 | 1,451.502 | 1,575.44 | 1,606.784 | 1,298.184 | 1,281.765 | 1,455.437 | 1,667.538 | 1,217.873 | 1,118.509 | 1,161.283 | 1,340.061 | 1,118.307 | 1,071.515 | 1,145.684 | 1,127.766 | 897.812 | 315.762 | 327.352 |
| Total Equity
| 59,674.717 | 55,195.678 | 54,669.186 | 35,480.133 | 26,823.286 | 18,025.748 | 18,044.743 | 11,662.758 | 7,153.742 | 7,386.036 | 6,803.394 | 5,253.471 | 4,686.86 | 4,991.531 | 5,386.418 | 5,864.992 | 4,730.96 | 4,945.633 | 5,342.169 | 4,761.864 | 3,951.934 | 3,470.174 | 3,715.448 | 4,528.829 | 2,706.183 | 2,519.251 | 2,484.638 | 2,299.299 | 1,641.961 | 1,442.148 | 1,569.321 | 1,608.44 | 1,296.243 | 1,279.038 | 1,452.732 | 1,669.56 | 1,213.69 | 1,111.105 | 1,161.16 | 1,339.998 | 1,116.639 | 1,070.273 | 1,146.227 | 1,129.451 | 898.896 | 316.523 | 327.352 |
| Total Liabilities & Shareholders Equity
| 238,650.895 | 223,182.371 | 201,955.08 | 161,658.742 | 146,327.678 | 102,624.71 | 95,803.046 | 83,124.9 | 73,699.598 | 61,204.244 | 52,896.599 | 37,823.134 | 37,484.922 | 31,919.937 | 29,070.673 | 28,994.937 | 25,857.861 | 22,722.932 | 21,059.321 | 19,763.949 | 18,764.499 | 16,911.619 | 13,664.888 | 15,505.121 | 10,986.9 | 9,102.982 | 8,088.072 | 7,281.455 | 6,425.63 | 5,651.427 | 5,618.018 | 4,712.519 | 3,967.099 | 3,955.433 | 4,098.097 | 4,643.473 | 3,987.886 | 3,669.522 | 3,534.719 | 3,817.559 | 3,703.762 | 3,577.422 | 3,498.205 | 3,400.165 | 3,104.398 | 2,262.96 | 2,209.011 |