Tekfen Holding Anonim Sirketi
BIST:TKFEN.IS
70.8 (TRY) • At close November 8, 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 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,605.269 | 10,846.088 | 6,592.988 | 3,898.857 | 2,573.119 | 5,544.253 | 4,151.531 | 4,145.651 | 3,463.407 | 3,244.979 | 5,064.108 | 3,837.925 | 3,174.441 | 3,413.211 | 3,259.116 | 2,944.223 | 3,014.76 | 3,935.45 | 4,094.625 | 3,977.026 | 4,292.25 | 4,520.425 | 4,581.6 | 4,725.602 | 3,737.555 | 3,760.617 | 2,985.833 | 2,830.646 | 2,950.726 | 3,101.271 | 1,483.429 | 1,181.906 | 1,235.055 | 1,227.902 | 1,032.202 | 1,155.137 | 1,197.023 | 1,246.025 | 1,047.449 | 942.066 | 1,109.618 | 1,329.561 | 1,055.153 | 855.751 | 953.842 | 1,186.305 | 1,084.315 | 694.876 | 858.435 | 845.05 | 786.323 | 700.508 | 760.622 | 845.012 | 758.554 | 565.907 | 622.276 | 652.007 | 561.36 |
| Short Term Investments
| 16.697 | 67.997 | 31.698 | 1,776.403 | 2,033.121 | 1,183.715 | 1,769.033 | 3,087.342 | 2,584.9 | 1,992.503 | 51.845 | -346.847 | 3.958 | 75.468 | 82.118 | 4.685 | 4.105 | 86.069 | 12.782 | 296.028 | 98.28 | 453.004 | 132.101 | 10.711 | 325.898 | 88.037 | 330.126 | 14.213 | 109.677 | 57.4 | 108.121 | -281.519 | -264.812 | 0.236 | 0 | -238.101 | 0.059 | -210.608 | 41.411 | -203.398 | -186.746 | -211.357 | 49.119 | -221.986 | -202.889 | -204.032 | 0 | -253.962 | -235.416 | -213.323 | -203.147 | -330.952 | -285.208 | -163.039 | -155.475 | -157.924 | -166.132 | -165.125 | -148.7 |
| Cash and Short Term Investments
| 6,621.966 | 10,914.085 | 6,624.686 | 5,675.26 | 4,606.24 | 6,727.968 | 5,920.564 | 7,232.993 | 6,048.307 | 5,237.482 | 5,115.953 | 3,837.925 | 3,178.399 | 3,488.679 | 3,341.234 | 2,948.908 | 3,018.865 | 4,021.519 | 4,107.407 | 4,273.054 | 4,390.53 | 4,973.429 | 4,713.701 | 4,736.313 | 4,063.453 | 3,848.654 | 3,315.959 | 2,844.859 | 3,060.403 | 3,158.671 | 1,591.55 | 1,181.906 | 1,235.055 | 1,228.138 | 1,032.202 | 1,155.137 | 1,197.082 | 1,246.025 | 1,088.86 | 942.066 | 1,109.618 | 1,329.561 | 1,104.272 | 855.751 | 953.842 | 1,186.305 | 1,084.315 | 694.876 | 858.435 | 845.05 | 786.323 | 700.508 | 760.622 | 845.012 | 758.554 | 565.907 | 622.276 | 652.007 | 561.36 |
| Net Receivables
| 9,669.919 | 8,468.203 | 7,077.22 | 10,185.449 | 10,763.601 | 9,105.644 | 8,530.386 | 8,055.114 | 7,823.549 | 7,613.102 | 6,315.471 | 4,819.55 | 4,540.292 | 4,664.087 | 3,612.979 | 4,020.498 | 2,874.424 | 2,641.452 | 3,240.468 | 2,471.902 | 3,142.636 | 3,701.064 | 2,836.767 | 3,330.753 | 2,742.394 | 2,304.758 | 2,745.579 | 2,321.438 | 2,051.703 | 1,933.307 | 1,971.462 | 1,523.535 | 1,460.343 | 1,619.026 | 1,789.203 | 1,840.28 | 1,564.909 | 1,541.987 | 1,443.722 | 1,612.391 | 1,587.072 | 1,521.84 | 1,664.074 | 1,632.175 | 1,502.897 | 1,549.184 | 1,459.578 | 1,281.997 | 1,220.353 | 1,338.065 | 1,154.143 | 1,025.592 | 909.41 | 924.676 | 844.377 | 900.533 | 853.36 | 850.589 | 804.595 |
| Inventory
| 9,193.648 | 8,410.112 | 9,879.184 | 7,419.88 | 6,735.679 | 5,614.447 | 7,930.873 | 7,538.352 | 5,635.703 | 5,211.561 | 3,952.236 | 2,942.804 | 2,433.31 | 2,132.714 | 2,033.545 | 1,910.878 | 1,797.382 | 1,498.932 | 1,448.934 | 1,739.1 | 1,225.769 | 1,151.378 | 1,370.565 | 1,384.643 | 1,001.571 | 897.423 | 948.789 | 879.965 | 971.076 | 964.722 | 968.741 | 846.879 | 753.171 | 662.59 | 891.446 | 862.037 | 691.975 | 625.238 | 722.479 | 632.681 | 562.201 | 477.748 | 521.174 | 578.621 | 502.354 | 342.712 | 433.467 | 433.981 | 457.268 | 383.629 | 496.871 | 460.863 | 335.839 | 272.933 | 303.281 | 281.201 | 262.653 | 226.686 | 280.426 |
| Other Current Assets
| 1,046.803 | 1,019.759 | 876.019 | 777.725 | 658.751 | 555.077 | 21.411 | 432.474 | 594.357 | 517.859 | 23.677 | 303.196 | 288.01 | 305.376 | 25.439 | 326.482 | 234.207 | 388.926 | 420.465 | 201.981 | 185.098 | 239.347 | 1.59 | 285.029 | 232.17 | 209.257 | 3.593 | 219.47 | 282.703 | 292.35 | 2.028 | 278.022 | 251.13 | 251.057 | 0.431 | 225.419 | 137.735 | 146.821 | 0.109 | 145.932 | 116.578 | 92.969 | 1.934 | 109.242 | 93.21 | 132.046 | 0.523 | 197.698 | 143.072 | 99.932 | 101.539 | 99.455 | 81.517 | 58.61 | 50.334 | 57.222 | 55.579 | 52.914 | 63.379 |
| Total Current Assets
| 26,532.336 | 28,812.159 | 27,409.735 | 24,058.314 | 22,764.271 | 22,003.136 | 22,403.234 | 23,258.933 | 20,101.916 | 18,580.004 | 15,407.337 | 11,903.475 | 10,440.011 | 10,590.856 | 9,013.197 | 9,206.766 | 7,924.878 | 8,550.829 | 9,217.274 | 8,686.037 | 8,944.033 | 10,065.218 | 8,922.623 | 9,736.738 | 8,039.588 | 7,260.092 | 7,013.92 | 6,265.732 | 6,365.885 | 6,349.05 | 4,533.781 | 3,830.342 | 3,699.699 | 3,760.811 | 3,713.282 | 4,082.873 | 3,591.701 | 3,560.071 | 3,255.17 | 3,333.07 | 3,375.469 | 3,422.118 | 3,291.454 | 3,175.789 | 3,052.303 | 3,210.247 | 2,977.883 | 2,608.552 | 2,679.128 | 2,666.676 | 2,538.876 | 2,286.418 | 2,087.388 | 2,101.231 | 1,956.546 | 1,804.863 | 1,793.868 | 1,782.196 | 1,709.76 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19,453.347 | 18,044.208 | 15,892.281 | 5,964.791 | 5,895.226 | 4,768.804 | 4,586.525 | 4,274.343 | 4,066.772 | 3,752.407 | 3,503.719 | 2,880.076 | 2,874.11 | 2,789.913 | 2,639.716 | 2,624.813 | 2,457.454 | 2,279.708 | 2,190.388 | 2,129.298 | 2,121.905 | 2,091.254 | 1,989.226 | 2,011.814 | 1,731.52 | 1,655.25 | 1,597.309 | 1,506.574 | 1,511.653 | 1,495.735 | 1,487.673 | 1,399.513 | 1,399.042 | 1,378.094 | 1,379.244 | 1,438.717 | 1,305.225 | 1,247.454 | 1,185.759 | 1,170.898 | 1,076.939 | 984.785 | 904.712 | 830.559 | 793.77 | 746.23 | 765.309 | 740.032 | 735.885 | 692.534 | 689.962 | 658.733 | 609.894 | 597.841 | 602.059 | 589.262 | 627.293 | 612.962 | 634.7 |
| Goodwill
| 727.307 | 276.842 | 240.599 | 127.668 | 125.714 | 109.328 | 107.395 | 102.911 | 102.017 | 99.312 | 95.687 | 85.949 | 86.062 | 93.545 | 91.838 | 92.106 | 88.941 | 87.111 | 61.424 | 152.786 | 88.408 | 85.478 | 79.896 | 139.208 | 45.94 | 44.168 | 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
| 165.247 | 162.522 | 149.093 | 61.837 | 63.117 | 56.627 | 58.212 | 58.719 | 59.379 | 56.174 | 55.012 | 43.573 | 46.066 | 47.733 | 44.257 | 43.197 | 42.985 | 47.022 | 45.035 | 40.538 | 38.727 | 36.301 | 35.116 | 26.206 | 91.816 | 25.472 | 20.236 | 19.242 | 18.687 | 19.339 | 16.678 | 14.719 | 14.803 | 14.636 | 14.604 | 6.302 | 5.902 | 5.735 | 4.714 | 4.537 | 4.601 | 4.077 | 3.311 | 2.139 | 1.699 | 3.035 | 2.726 | 2.583 | 2.502 | 2.438 | 1.945 | 3.031 | 2.81 | 0 | 2.735 | 0 | 0 | 0 | 2.778 |
| Goodwill and Intangible Assets
| 892.554 | 439.364 | 389.692 | 189.505 | 188.831 | 165.955 | 165.607 | 161.63 | 161.396 | 155.486 | 150.699 | 129.522 | 132.128 | 141.278 | 136.095 | 135.303 | 131.926 | 134.133 | 106.459 | 193.324 | 127.135 | 121.779 | 115.012 | 165.414 | 137.756 | 69.64 | 20.236 | 19.242 | 18.687 | 19.339 | 16.678 | 14.719 | 14.803 | 14.636 | 14.604 | 6.302 | 5.902 | 5.735 | 4.714 | 4.537 | 4.601 | 4.077 | 3.311 | 2.139 | 1.699 | 3.035 | 2.726 | 2.583 | 2.502 | 2.438 | 1.945 | 3.031 | 2.81 | 2.74 | 2.735 | 2.75 | 3.186 | 2.589 | 2.778 |
| Long Term Investments
| 5,810.294 | 5,825.203 | 4,857.238 | 2,995.112 | 2,283.93 | 2,014.905 | 1,348.551 | -169.966 | -7.922 | 382.15 | 1,910.065 | 2,241.291 | 2,036.709 | 1,587.392 | 1,448.62 | 1,679.734 | 1,328.392 | 814.112 | 484.683 | 196.22 | 421.947 | -21.766 | 281.058 | 399.276 | 29.673 | 322.941 | 46.355 | 296.331 | 286.901 | 260.399 | 185.759 | 452.727 | 470.484 | 234.843 | 218.618 | 487.744 | 230.036 | 426.517 | 176.641 | 397.518 | 367.124 | 411.334 | 135.021 | 393.071 | 365.783 | 382.361 | 0 | 555.468 | 537.065 | 546.125 | 483.05 | 625.559 | 604.823 | 446.137 | 443.7 | 391.887 | 399.657 | 422.415 | 351.22 |
| Tax Assets
| 1,801.071 | 939.921 | 1,321.147 | 1,335.506 | 1,338.591 | 1,156.533 | 1,163.26 | 586.455 | 368.32 | 404.931 | 436.525 | 224.272 | 142.866 | 116.294 | 111.413 | 126.288 | 140.574 | 153.937 | 155.943 | 140.885 | 138.635 | 128.309 | 127.232 | 83.727 | 76.806 | 74.489 | 77.176 | 56.191 | 51.185 | 46.546 | 50.999 | 41.692 | 42.216 | 40.159 | 41.814 | 47.17 | 48.088 | 49.251 | 47.076 | 40.834 | 37.55 | 44.02 | 38.359 | 18.383 | 17.145 | 13.3 | 19.28 | 23.953 | 23.751 | 21.605 | 20.832 | 21.179 | 19.754 | 18.072 | 19.689 | 18.627 | 17.726 | 22.986 | 35.508 |
| Other Non-Current Assets
| 3,447.76 | 3,317.227 | 2,877.719 | 3,237.595 | 3,374.931 | 1,992.689 | 2,520.188 | 3,939.634 | 3,307.591 | 2,521.683 | 505.228 | 26.548 | 349.882 | 403.199 | 567.992 | 844.042 | 735.8 | 729.625 | 508.401 | 895.744 | 707.015 | 1,050.574 | 600.369 | 450.946 | 594.976 | 454.212 | 611.754 | 224.597 | 266.231 | 390.47 | 393.919 | 30.588 | 23.051 | 233.243 | 258.493 | 24.091 | 298.592 | 57.177 | 286.122 | 49.839 | 45.741 | 41.218 | 324.563 | 35.114 | 29.561 | 75.631 | 368.014 | 27.059 | 13.202 | 15.2 | 13.065 | 70.24 | 67.569 | 42.214 | 41.152 | 42.295 | 41.911 | 41.172 | 39.857 |
| Total Non-Current Assets
| 31,405.026 | 28,565.923 | 25,338.077 | 13,722.509 | 13,081.509 | 10,098.886 | 9,784.131 | 8,792.096 | 7,896.157 | 7,216.657 | 6,506.236 | 5,501.709 | 5,535.695 | 5,038.076 | 4,903.836 | 5,410.18 | 4,794.146 | 4,111.515 | 3,445.874 | 3,555.471 | 3,516.637 | 3,370.15 | 3,112.897 | 3,111.177 | 2,570.731 | 2,576.532 | 2,352.83 | 2,102.935 | 2,134.657 | 2,212.489 | 2,135.028 | 1,939.239 | 1,949.596 | 1,900.975 | 1,912.773 | 2,004.024 | 1,887.843 | 1,786.134 | 1,700.312 | 1,663.626 | 1,531.955 | 1,485.434 | 1,405.966 | 1,279.266 | 1,207.958 | 1,220.557 | 1,155.329 | 1,349.095 | 1,312.405 | 1,277.902 | 1,208.854 | 1,378.742 | 1,304.85 | 1,107.004 | 1,109.335 | 1,044.821 | 1,089.773 | 1,102.124 | 1,064.063 |
| Total Assets
| 57,937.362 | 57,378.082 | 52,747.812 | 37,780.823 | 35,845.78 | 32,102.022 | 32,187.365 | 32,051.029 | 27,998.073 | 25,796.661 | 21,913.573 | 17,405.184 | 15,975.706 | 15,628.932 | 13,917.033 | 14,616.946 | 12,719.024 | 12,662.344 | 12,663.148 | 12,241.508 | 12,460.67 | 13,435.368 | 12,035.52 | 12,847.915 | 10,610.319 | 9,836.624 | 9,366.75 | 8,368.667 | 8,500.542 | 8,561.539 | 6,668.809 | 5,769.581 | 5,649.295 | 5,661.786 | 5,626.055 | 6,086.897 | 5,479.544 | 5,346.205 | 4,955.482 | 4,996.696 | 4,907.424 | 4,907.552 | 4,697.42 | 4,455.055 | 4,260.261 | 4,430.804 | 4,133.212 | 3,957.647 | 3,991.533 | 3,944.578 | 3,747.73 | 3,665.16 | 3,392.238 | 3,208.235 | 3,065.881 | 2,849.684 | 2,883.641 | 2,884.32 | 2,773.823 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 10,545.227 | 10,720.024 | 11,029.899 | 10,053.173 | 10,280.217 | 9,784.005 | 10,566.301 | 10,107.764 | 8,526.347 | 7,909.463 | 6,832.598 | 4,476.745 | 4,048.244 | 4,193.194 | 3,418.087 | 4,086.421 | 3,654.455 | 3,514.313 | 3,330.48 | 2,903.432 | 2,922.511 | 6,009.742 | 2,863.769 | 3,194.837 | 2,364.555 | 2,028.244 | 2,038.629 | 1,644.998 | 1,659.18 | 1,610.589 | 1,528.823 | 1,183.715 | 1,164.043 | 1,148.939 | 1,211.747 | 1,481.659 | 1,360.922 | 1,292.62 | 1,106.045 | 1,019.543 | 1,074.885 | 1,091.551 | 1,145.61 | 1,009.876 | 1,108.969 | 995.28 | 915.742 | 845.795 | 883.585 | 855.35 | 806.757 | 675.66 | 582.813 | 525.308 | 512.151 | 421.767 | 433.315 | 461.455 | 469.17 |
| Short Term Debt
| 7,025.642 | 7,513.209 | 6,773.085 | 5,989.625 | 4,803.221 | 3,113.247 | 2,724.307 | 5,188.356 | 4,751.858 | 4,376.081 | 3,176.767 | 2,434.031 | 2,241.039 | 2,268.175 | 2,085.661 | 1,774.46 | 913.644 | 438.661 | 620.488 | 767.138 | 746.207 | 720.984 | 895.854 | 961.923 | 786.865 | 726.55 | 715.589 | 865.368 | 1,056.413 | 1,025.732 | 1,009.415 | 840.181 | 826.406 | 904.797 | 942.84 | 1,078.339 | 821.734 | 801.33 | 698.231 | 655.335 | 727.511 | 728.504 | 613.265 | 649.009 | 485.803 | 425.705 | 320.824 | 374.43 | 0 | 0 | 325.048 | 0 | 438.583 | 0 | 447.584 | 0 | 0 | 0 | 471.68 |
| Tax Payables
| 122.684 | 268.497 | 897.097 | 141.89 | 117.146 | 680.797 | 168.102 | 239.62 | 163.779 | 436.547 | 588.718 | 243.747 | 199.336 | 225.406 | 204.72 | 106.726 | 60.828 | 112.183 | 448.083 | 143.53 | 117.776 | 212.698 | 312.891 | 144.887 | 66.698 | 81.503 | 131.673 | 38.608 | 27.783 | 60.842 | 94.22 | 25.288 | 20.077 | 37.723 | 71.449 | 34.754 | 20.411 | 32.662 | 69.457 | 44.861 | 36.399 | 47.731 | 63.981 | 27.968 | 23.18 | 14.43 | 28.989 | 4.198 | 17.612 | 19.942 | 16.912 | 9.788 | 16.681 | 16.012 | 17.693 | 13.478 | 10.272 | 3.279 | 7.415 |
| Deferred Revenue
| 8,446.576 | 9,868.893 | 9,276.613 | 6,047.824 | 6,003.53 | 5,930.753 | 4,996.834 | 5,590.827 | 4,368.034 | 4,546.939 | 3,062.821 | 2,254.465 | 1,941.868 | 1,964.434 | 1,970.323 | 1,805.894 | 1,780.756 | 2,701.751 | 2,692.505 | 2,467.301 | 2,911.451 | 3,860.671 | 3,002.029 | 3,448.321 | 3,162.152 | 3,260.565 | 2,831.996 | 2,652.739 | 2,723.395 | 3,117.956 | 1,358.188 | 1,153.491 | 1,044.56 | 765.62 | 734.815 | 731.99 | 543.21 | 487.994 | 0 | 554.71 | 567.512 | 614.414 | 567.384 | 567.962 | 495.948 | 364.864 | 587.586 | 318.795 | 0 | 0 | 314.132 | 0 | 188.105 | 0 | 140.808 | 0 | 0 | 0 | 126.519 |
| Other Current Liabilities
| 141.019 | 64.829 | 34.687 | 47.577 | 12.279 | 8.777 | 0.26 | 5.293 | 4.958 | 6.991 | 1.097 | 4.72 | 20.426 | 37.87 | 0.441 | 10.458 | 8.581 | 27.243 | 1.656 | 5.425 | 5.694 | -2,999.976 | 0.605 | 8.696 | 0.643 | 0.642 | 0.453 | 0.412 | 0.497 | 3.511 | 0.137 | 6.131 | 4.517 | 4.492 | 0.146 | 0.494 | 12.148 | 19.849 | 473.49 | 6.884 | 9.109 | 1.436 | 0.175 | 15.879 | 1.652 | 229.015 | 0.148 | 282.089 | 1,011.678 | 987.083 | 249.857 | 995.636 | 282.055 | 849.059 | 186.261 | 735.319 | 790.944 | 702.434 | 163.899 |
| Total Current Liabilities
| 26,158.464 | 28,166.955 | 27,114.284 | 22,138.199 | 21,099.247 | 18,836.782 | 18,287.702 | 20,892.24 | 17,651.197 | 16,839.474 | 13,073.283 | 9,169.961 | 8,251.577 | 8,463.673 | 7,474.512 | 7,677.233 | 6,357.436 | 6,681.968 | 6,645.129 | 6,143.296 | 6,585.863 | 7,591.421 | 6,762.257 | 7,613.777 | 6,314.215 | 6,016.001 | 5,586.667 | 5,163.517 | 5,439.485 | 5,757.788 | 3,896.563 | 3,183.518 | 3,039.526 | 2,823.848 | 2,889.548 | 3,292.482 | 2,738.014 | 2,601.793 | 2,277.766 | 2,236.472 | 2,379.017 | 2,435.905 | 2,326.434 | 2,242.726 | 2,092.372 | 2,014.864 | 1,824.3 | 1,821.109 | 1,895.263 | 1,842.433 | 1,695.794 | 1,671.296 | 1,491.556 | 1,374.367 | 1,286.804 | 1,157.086 | 1,224.259 | 1,163.889 | 1,231.268 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,744.463 | 2,539.525 | 2,407.66 | 2,488.692 | 2,421.973 | 2,022.34 | 1,997.225 | 287.861 | 332.515 | 314.481 | 324.786 | 274.482 | 288.443 | 273.766 | 272.613 | 341.137 | 337.837 | 302.356 | 215.458 | 69.896 | 111.151 | 97.45 | 222.327 | 348.186 | 412.031 | 431.802 | 464.104 | 249.286 | 237.582 | 219.93 | 251.55 | 227.74 | 252.115 | 244.761 | 272.07 | 310.113 | 339.987 | 335.237 | 389.702 | 354.792 | 255.12 | 223.616 | 297.662 | 105.229 | 90.421 | 78.906 | 113.989 | 55.892 | 53.315 | 27.033 | 84.844 | 0 | 15.896 | 0 | 27.7 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.138 | 1.049 | 0.912 | 0.226 | 0.226 | 0.226 | 0.226 | 0.231 | 0.231 | 0.231 | 0.231 | 0.236 | 0.236 | 0.236 | 1.373 | 1.373 | 1.373 | 1.373 | 1.464 | 1.223 | 1.314 | 1.223 | 1.132 | 1.132 | 1.132 | 1.32 | 1.132 | 1.134 | 1.19 | 1.19 | 1.194 | 1.194 | 1.131 | 282.278 | 249.014 | 210.058 | 186.542 | 127.792 | 87.895 | 18.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 366.976 | 470.432 | 308.909 | 362.673 | 329.838 | 277.185 | 259.376 | 370.952 | 325.965 | 245.321 | 197.016 | 152.794 | 156.579 | 108.836 | 101.374 | 132.109 | 97.123 | 80.915 | 76.179 | 330.234 | 281.394 | 271.8 | 137.538 | 175.388 | 115.702 | 86.812 | 61.049 | 51.926 | 49.932 | 35.727 | 27.36 | 20.205 | 20.49 | 48.575 | 48.582 | 84.918 | 70.592 | 61.698 | 63.938 | 82.73 | 73.513 | 70.389 | 61.654 | 52.996 | 43.824 | 35.195 | 30.967 | 36.033 | 37.661 | 37.867 | 35.522 | 38.634 | 35.316 | 32.12 | 31.45 | 28.295 | 29.043 | 28.64 | 25.471 |
| Other Non-Current Liabilities
| 1,152.524 | 1,040.941 | 884.219 | 867.218 | 762.425 | 604.347 | 1,052.636 | 826.911 | 732.343 | 663.531 | 592.797 | 390.361 | 362.886 | 273.561 | 256.261 | 239.552 | 236.657 | 198.05 | 228.048 | 305.658 | 309.922 | 599.253 | 487.871 | 485.89 | 333.187 | 249.751 | 245.484 | 179.385 | 171.097 | 130.358 | 112.685 | 118.611 | 108.479 | 94.827 | 81.706 | 69.246 | 85.294 | 152.321 | 140.117 | 111.076 | 103.605 | 95.957 | 89.473 | 59.568 | 52.975 | 51.422 | 52.691 | 49.133 | 48.894 | 44.967 | 43.964 | 110.178 | 85.024 | 54.635 | 37.248 | 82.869 | 53.707 | 127.905 | 73.176 |
| Total Non-Current Liabilities
| 4,265.101 | 4,051.947 | 3,601.7 | 3,718.809 | 3,514.462 | 2,904.098 | 3,309.463 | 1,485.955 | 1,391.054 | 1,223.564 | 1,114.83 | 817.873 | 808.144 | 656.399 | 631.621 | 714.171 | 672.99 | 582.694 | 521.149 | 707.011 | 703.781 | 969.726 | 848.868 | 1,010.596 | 862.052 | 769.685 | 771.769 | 481.731 | 459.801 | 387.205 | 392.789 | 367.75 | 382.215 | 670.441 | 651.372 | 674.335 | 682.415 | 677.048 | 681.652 | 567.063 | 432.238 | 389.962 | 448.789 | 217.793 | 187.22 | 165.523 | 197.647 | 141.058 | 139.87 | 109.867 | 164.33 | 148.812 | 136.236 | 86.755 | 96.398 | 111.164 | 82.75 | 156.545 | 98.647 |
| Total Liabilities
| 30,423.565 | 32,218.902 | 30,715.984 | 25,857.008 | 24,613.709 | 21,740.88 | 21,597.165 | 22,378.195 | 19,042.251 | 18,063.038 | 14,188.113 | 9,987.834 | 9,059.721 | 9,120.072 | 8,106.133 | 8,391.404 | 7,030.426 | 7,264.662 | 7,166.278 | 6,850.307 | 7,289.644 | 8,561.147 | 7,611.125 | 8,624.373 | 7,176.267 | 6,785.686 | 6,358.436 | 5,645.248 | 5,899.286 | 6,144.993 | 4,289.352 | 3,551.268 | 3,421.741 | 3,494.289 | 3,540.92 | 3,966.817 | 3,420.429 | 3,278.841 | 2,959.418 | 2,803.535 | 2,811.255 | 2,825.867 | 2,775.223 | 2,460.519 | 2,279.592 | 2,180.387 | 2,021.947 | 1,962.167 | 2,035.133 | 1,952.3 | 1,860.124 | 1,820.108 | 1,627.792 | 1,461.122 | 1,383.202 | 1,268.25 | 1,307.009 | 1,320.434 | 1,329.915 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 3,393.483 | 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
| 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 373.475 | 373.475 | 373.475 | 373.475 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 |
| Retained Earnings
| 13,622.33 | 11,904.165 | 10,863.184 | 6,370.398 | 6,062.457 | 6,684.953 | 7,138.526 | 5,485.996 | 4,750.459 | 3,776.644 | 4,112.609 | 4,505.619 | 4,038.976 | 3,722.195 | 3,317.241 | 3,508.468 | 3,514.508 | 3,433.102 | 3,920.735 | 3,940.972 | 3,656.075 | 3,265.283 | 2,988.211 | 2,549.645 | 2,118.191 | 1,845.501 | 1,887.115 | 1,652.942 | 1,533.745 | 1,310.319 | 1,280.335 | 1,160.955 | 1,173.782 | 1,108.674 | 1,046.633 | 1,014.426 | 972.211 | 992.769 | 931.645 | 1,131.969 | 1,062.365 | 1,030.886 | 898.121 | 987.911 | 987.946 | 1,277.377 | 1,143.223 | 1,041.117 | 992.493 | 1,021.967 | 943.911 | 894.362 | 840.495 | 832.056 | 772.595 | 740.184 | 699.536 | 688.459 | 625.026 |
| Accumulated Other Comprehensive Income/Loss
| 2,475.268 | 4,184.864 | 3,218.545 | 4,684.214 | 4,308.11 | 2,849.54 | 2,615.992 | 3,349.593 | 3,376.861 | 3,142.707 | 2,808.569 | 2,137.301 | 2,115.598 | 2,026.712 | 1,359.187 | 1,575.239 | 1,041.619 | 838.993 | 558.538 | 455.33 | 519.831 | 601.209 | 477.121 | 713.17 | 366.21 | 261.52 | 220.438 | 171.519 | 169.118 | 207.751 | 204.217 | 166.083 | 163.697 | 165.41 | 163.328 | 219.25 | 205.043 | 204.104 | 216.351 | 215.844 | 190.748 | 215.92 | 200.219 | 184.588 | 172.449 | 160.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 10,649.182 | 8,331.861 | 3,847.647 | 304.459 | 304.459 | 304.459 | 304.459 | 304.459 | 304.459 | 304.459 | 304.459 | 304.459 | 304.459 | 304.459 | 683.711 | 683.498 | 683.498 | 683.498 | 579.407 | 579.407 | 579.407 | 579.407 | 532.255 | 532.255 | 532.255 | 531.785 | 498.164 | 497.986 | 497.986 | 497.819 | 495.129 | 495.129 | 495.129 | 495.129 | 477.397 | 477.397 | 477.397 | 468.287 | 441.169 | 441.166 | 441.17 | 431.936 | 421.814 | 421.607 | 421.607 | 412.179 | 564.782 | 551.981 | 560.001 | 571.473 | 543.009 | 559.085 | 534.362 | 526.417 | 521.13 | 453 | 487.648 | 486.376 | 429.972 |
| Total Shareholders Equity
| 27,116.78 | 24,790.89 | 21,692.859 | 11,729.071 | 11,045.026 | 10,208.952 | 10,428.977 | 9,510.048 | 8,801.779 | 7,593.81 | 7,595.637 | 7,317.379 | 6,829.033 | 6,423.366 | 5,730.139 | 6,137.205 | 5,609.625 | 5,325.593 | 5,428.68 | 5,345.709 | 5,125.313 | 4,815.899 | 4,367.587 | 4,165.07 | 3,386.656 | 3,008.806 | 2,975.717 | 2,692.447 | 2,570.849 | 2,385.889 | 2,349.681 | 2,192.167 | 2,202.608 | 2,139.213 | 2,057.358 | 2,081.073 | 2,024.651 | 2,035.16 | 1,959.165 | 2,158.979 | 2,064.283 | 2,048.742 | 1,890.154 | 1,964.106 | 1,952.002 | 2,223.898 | 2,081.48 | 1,966.573 | 1,925.969 | 1,963.44 | 1,856.92 | 1,823.447 | 1,744.857 | 1,728.473 | 1,663.725 | 1,563.184 | 1,557.184 | 1,544.835 | 1,424.998 |
| Total Equity
| 27,513.797 | 25,159.18 | 22,031.828 | 11,923.815 | 11,232.071 | 10,361.142 | 10,590.2 | 9,672.834 | 8,955.822 | 7,733.623 | 7,725.46 | 7,417.35 | 6,915.985 | 6,508.86 | 5,810.9 | 6,225.542 | 5,688.598 | 5,397.682 | 5,496.87 | 5,391.201 | 5,171.026 | 4,874.221 | 4,424.395 | 4,223.542 | 3,434.052 | 3,050.938 | 3,008.314 | 2,723.419 | 2,601.256 | 2,416.546 | 2,379.457 | 2,218.313 | 2,227.554 | 2,167.497 | 2,085.135 | 2,120.08 | 2,059.115 | 2,067.364 | 1,996.064 | 2,193.161 | 2,096.169 | 2,081.685 | 1,922.197 | 1,994.536 | 1,980.669 | 2,250.417 | 2,111.265 | 1,995.48 | 1,956.4 | 1,992.278 | 1,887.606 | 1,845.052 | 1,764.446 | 1,747.113 | 1,682.679 | 1,581.434 | 1,576.632 | 1,563.886 | 1,443.908 |
| Total Liabilities & Shareholders Equity
| 57,937.362 | 57,378.082 | 52,747.812 | 37,780.823 | 35,845.78 | 32,102.022 | 32,187.365 | 32,051.029 | 27,998.073 | 25,796.661 | 21,913.573 | 17,405.184 | 15,975.706 | 15,628.932 | 13,917.033 | 14,616.946 | 12,719.024 | 12,662.344 | 12,663.148 | 12,241.508 | 12,460.67 | 13,435.368 | 12,035.52 | 12,847.915 | 10,610.319 | 9,836.624 | 9,366.75 | 8,368.667 | 8,500.542 | 8,561.539 | 6,668.809 | 5,769.581 | 5,649.295 | 5,661.786 | 5,626.055 | 6,086.897 | 5,479.544 | 5,346.205 | 4,955.482 | 4,996.696 | 4,907.424 | 4,907.552 | 4,697.42 | 4,455.055 | 4,260.261 | 4,430.804 | 4,133.212 | 3,957.647 | 3,991.533 | 3,944.578 | 3,747.73 | 3,665.16 | 3,392.238 | 3,208.235 | 3,065.881 | 2,849.684 | 2,883.641 | 2,884.32 | 2,773.823 |