Türk Traktör ve Ziraat Makineleri A.S.
BIST:TTRAK.IS
745 (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 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,584.183 | 13,022.673 | 12,331.179 | 7,180.695 | 6,458.363 | 4,514.536 | 4,416.873 | 2,777.893 | 1,536.37 | 1,731.74 | 1,566.587 | 1,114.057 | 1,446.478 | 1,521.128 | 1,890.431 | 1,411.94 | 856.925 | 1,119.918 | 746.807 | 616.755 | 827.969 | 599.421 | 412.669 | 326.612 | 154.714 | 91.967 | 441.722 | 501.432 | 459.782 | 389.76 | 228.417 | 112.31 | 91.026 | 442.138 | 244.281 | 247.692 | 200.57 | 162.234 | 269.229 | 120.919 | 100.791 | 205.118 | 209.323 | 143.526 | 285.51 | 266.271 | 378.971 | 288.239 | 255.195 | 310.851 | 245.352 | 180.677 | 142.918 | 228.197 | 248.557 | 144.078 | 104.148 | 81.28 | 80.69 |
| Short Term Investments
| 24.26 | 11.26 | 11.26 | 7.507 | 7.507 | 113.847 | 420.033 | -2.685 | -2.275 | 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 |
| Cash and Short Term Investments
| 5,608.443 | 13,033.933 | 12,342.439 | 7,188.202 | 6,465.87 | 4,628.382 | 4,836.906 | 2,777.893 | 1,536.37 | 1,731.74 | 1,566.587 | 1,114.057 | 1,446.478 | 1,521.128 | 1,890.431 | 1,411.94 | 856.925 | 1,119.918 | 746.807 | 616.755 | 827.969 | 599.421 | 412.669 | 326.612 | 154.714 | 91.967 | 441.722 | 501.432 | 459.782 | 389.76 | 228.417 | 112.31 | 91.026 | 442.138 | 244.281 | 247.692 | 200.57 | 162.234 | 269.229 | 120.919 | 100.791 | 205.118 | 209.323 | 143.526 | 285.51 | 266.271 | 378.971 | 288.239 | 255.195 | 310.851 | 245.352 | 180.677 | 142.918 | 228.197 | 248.557 | 144.078 | 104.148 | 81.28 | 80.69 |
| Net Receivables
| 4,962.451 | 0 | 2,415.643 | 3,282.063 | 3,219.571 | 3,584.198 | 3,110.05 | 2,505.239 | 2,454.076 | 1,839.755 | 1,631.317 | 1,051.501 | 1,177.153 | 894.017 | 795.646 | 583.289 | 561.401 | 499.952 | 466.999 | 598.938 | 684.983 | 827.377 | 662.503 | 813.049 | 1,040.738 | 1,005.006 | 984.129 | 917.546 | 867.648 | 988.773 | 797.573 | 691.634 | 753.477 | 720.091 | 610.525 | 778.265 | 671.52 | 719.293 | 613.367 | 701.948 | 688.759 | 545.035 | 462.734 | 421.98 | 524.602 | 470.388 | 432.446 | 356.876 | 511.656 | 459.003 | 378.688 | 347.184 | 357.911 | 322.927 | 277.128 | 300.102 | 313.384 | 287.478 | 246.874 |
| Inventory
| 9,812.644 | 10,032.563 | 8,695.895 | 5,916.702 | 3,589.227 | 3,070.542 | 3,614.963 | 2,712.913 | 3,126.466 | 2,520.724 | 1,739.36 | 1,360.675 | 1,049.563 | 974.173 | 870.864 | 707.822 | 553.764 | 549.292 | 631.694 | 672.389 | 823.414 | 920.215 | 1,084.439 | 1,122.075 | 955.334 | 819.616 | 566.306 | 534.627 | 471.668 | 593.162 | 556.452 | 586.444 | 646.713 | 582.378 | 517.663 | 492.246 | 493.055 | 512.215 | 436.283 | 411.056 | 497.06 | 491.219 | 413.399 | 398.454 | 311.596 | 327.102 | 292.622 | 317.62 | 278.829 | 332.892 | 307.738 | 287.498 | 214.18 | 174.825 | 129.799 | 127.501 | 129.178 | 144.357 | 140.287 |
| Other Current Assets
| 2,143.166 | 2,257.378 | 1,552.961 | 20.773 | 27.786 | 21.783 | 15.168 | 4.098 | 6.019 | 7.727 | 2.658 | 2.572 | 3.781 | 3.743 | 111.809 | 59.695 | 55.484 | 57.908 | 90.331 | 0.993 | 0.022 | 8.251 | 2.909 | 0.282 | 0.906 | 0.196 | 4.211 | 0.485 | 0.165 | 0.246 | 0.543 | 0.917 | 0.166 | 0.163 | 1.657 | 0.354 | 0.357 | 0.117 | 0.311 | 2.201 | 0.551 | 0.313 | 0.258 | 0.736 | 0.726 | 0.168 | 0.284 | 116.254 | 163.838 | 158.531 | 137.003 | 103.063 | 91.541 | 84.141 | 83.766 | 72.598 | 74.376 | 74.07 | 70.789 |
| Total Current Assets
| 22,526.703 | 29,503.586 | 25,006.938 | 16,407.74 | 13,302.454 | 11,304.905 | 11,577.087 | 8,000.143 | 7,122.932 | 6,099.946 | 4,939.922 | 3,528.805 | 3,676.976 | 3,393.062 | 3,668.75 | 2,762.747 | 2,027.575 | 2,227.071 | 1,935.831 | 1,889.074 | 2,336.389 | 2,355.265 | 2,162.52 | 2,262.018 | 2,151.693 | 1,916.785 | 1,996.368 | 1,954.09 | 1,799.262 | 1,971.942 | 1,582.985 | 1,391.305 | 1,491.383 | 1,744.77 | 1,374.126 | 1,518.556 | 1,365.502 | 1,393.859 | 1,319.191 | 1,236.123 | 1,287.161 | 1,241.685 | 1,085.714 | 964.696 | 1,122.435 | 1,063.929 | 1,104.323 | 1,078.988 | 1,209.519 | 1,261.278 | 1,068.781 | 918.422 | 806.549 | 810.089 | 739.251 | 644.28 | 621.085 | 587.185 | 538.64 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,553.911 | 6,331.371 | 5,088.187 | 1,457.262 | 1,401.984 | 1,213.791 | 1,115.338 | 901.397 | 850.175 | 746.34 | 697.46 | 635.745 | 615.568 | 570.706 | 581.863 | 570.329 | 584.581 | 603.182 | 611.598 | 609.655 | 627.056 | 638.577 | 592.782 | 551.338 | 523.247 | 514.182 | 504.536 | 477.992 | 477.037 | 464.515 | 461.557 | 459.274 | 472.582 | 468.311 | 471.472 | 456.965 | 450.226 | 450.744 | 454.987 | 402.811 | 378.915 | 314.575 | 294.454 | 229.756 | 201.904 | 166.228 | 156.993 | 131.256 | 118.696 | 111.949 | 109.971 | 62.746 | 58.964 | 55.948 | 55.964 | 37.944 | 37.198 | 36.862 | 37.907 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,053.666 | 2,732.071 | 2,344.295 | 932.458 | 711.498 | 662.88 | 621.821 | 549.396 | 515.313 | 463.962 | 438.577 | 355.601 | 350.525 | 338.924 | 336.746 | 306.074 | 300.037 | 298.806 | 295.718 | 290.861 | 287.617 | 275.843 | 268.747 | 243.528 | 231.172 | 223.225 | 215.899 | 196.298 | 190.069 | 181.639 | 178.087 | 153.31 | 128.545 | 125.133 | 120.89 | 112.744 | 99.483 | 96.43 | 93.76 | 85.219 | 83.3 | 82.108 | 77.296 | 38.145 | 36.319 | 35.254 | 34.892 | 0 | 0 | 0 | 26.412 | 0 | 0 | 0 | 18.326 | 0 | 12.187 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,053.666 | 2,732.071 | 2,344.295 | 932.458 | 711.498 | 662.88 | 621.821 | 549.396 | 515.313 | 463.962 | 438.577 | 355.601 | 350.525 | 338.924 | 336.746 | 306.074 | 300.037 | 298.806 | 295.718 | 290.861 | 287.617 | 275.843 | 268.747 | 243.528 | 231.172 | 223.225 | 215.899 | 196.298 | 190.069 | 181.639 | 178.087 | 153.31 | 128.545 | 125.133 | 120.89 | 112.744 | 99.483 | 96.43 | 93.76 | 85.219 | 83.3 | 82.108 | 77.296 | 38.145 | 36.319 | 35.254 | 34.892 | 31.732 | 30.857 | 29.41 | 26.412 | 23.349 | 20.395 | 19.266 | 18.326 | 13.061 | 12.187 | 10.94 | 10.102 |
| Long Term Investments
| 10.553 | 18.195 | -2.8 | 0.522 | 0.522 | 0.522 | 0.503 | 5.535 | 5.125 | 2.685 | 1.066 | 0.494 | 0.494 | 0.494 | 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 | 1.703 | 0 | 1.047 | 6.563 | 0 | 0 | 45.488 | 0 | 64.218 | 59.532 | 72.802 | 82.151 | 100.807 | 118.153 |
| Tax Assets
| 290.128 | 105.964 | 7.939 | 1,222.803 | 792.014 | 746.204 | 481.193 | 232.518 | 174.62 | 109.548 | 33.622 | 68.087 | 84.833 | 51.153 | 4.157 | 90.894 | 69.02 | 77.438 | 71.325 | 68.159 | 72.731 | 62.456 | 68.763 | 80.049 | 85.311 | 89.263 | 69.508 | 89.579 | 85.566 | 86.323 | 76.053 | 107.264 | 102.791 | 60.555 | 43.892 | 72.758 | 64.603 | 60.624 | 45.752 | 55.691 | 50.276 | 48.702 | 36.544 | 41.268 | 32.38 | 22.792 | 21.551 | 26.48 | 28.121 | 24.367 | 14.238 | 19.571 | 16.876 | 16.259 | 12.771 | 15.889 | 13.906 | 10.849 | 7.923 |
| Other Non-Current Assets
| 0.424 | 0.663 | 11.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.491 | 0.491 | 0.491 | 0.491 | 1.299 | 1.299 | 0.386 | 0.389 | 0.442 | 1.331 | 1.328 | 1.153 | 2.39 | 3.929 | 4.819 | 5.248 | 3.509 | 4.686 | 4.494 | 5.711 | 5.669 | 0.41 | 0.422 | 0.358 | 0.357 | 0.357 | 0.357 | 0.355 | 0.606 | 0.587 | 0.572 | 0.502 | 1.982 | 0.726 | 0.44 | 11.758 | 20.555 | 2.362 | 61.112 | 0.329 | 0.329 | 0.316 | 0.316 | 0.431 | 0.482 |
| Total Non-Current Assets
| 10,908.683 | 9,188.264 | 7,449.403 | 3,613.044 | 2,906.018 | 2,623.397 | 2,218.855 | 1,688.845 | 1,545.233 | 1,322.535 | 1,170.724 | 1,059.927 | 1,051.419 | 961.277 | 923.256 | 967.788 | 954.129 | 979.917 | 979.94 | 969.974 | 987.79 | 977.265 | 930.734 | 876.247 | 841.058 | 827.823 | 792.333 | 767.797 | 757.491 | 737.725 | 719.206 | 724.536 | 708.412 | 659.709 | 641.922 | 642.877 | 614.733 | 608.156 | 594.856 | 544.078 | 512.848 | 445.74 | 408.9 | 309.757 | 271.174 | 226.479 | 215.418 | 191.241 | 184.676 | 177.483 | 171.176 | 153.517 | 157.347 | 156.019 | 146.921 | 140.012 | 145.759 | 159.89 | 174.568 |
| Total Assets
| 33,435.386 | 38,691.851 | 32,456.341 | 20,020.785 | 16,208.472 | 13,928.302 | 13,795.942 | 9,688.988 | 8,668.165 | 7,422.481 | 6,110.647 | 4,588.732 | 4,728.395 | 4,354.339 | 4,592.006 | 3,730.534 | 2,981.704 | 3,206.988 | 2,915.771 | 2,859.048 | 3,324.178 | 3,332.53 | 3,093.254 | 3,138.264 | 2,992.751 | 2,744.608 | 2,788.701 | 2,721.888 | 2,556.753 | 2,709.667 | 2,302.191 | 2,115.841 | 2,199.794 | 2,404.48 | 2,016.048 | 2,161.433 | 1,980.235 | 2,002.015 | 1,914.047 | 1,780.201 | 1,800.009 | 1,687.426 | 1,494.613 | 1,274.453 | 1,393.609 | 1,290.408 | 1,319.741 | 1,270.229 | 1,394.195 | 1,438.761 | 1,239.958 | 1,071.938 | 963.897 | 966.108 | 886.173 | 784.292 | 766.844 | 747.075 | 713.208 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8,082.088 | 8,681.701 | 8,780.052 | 6,329.192 | 5,556.107 | 5,572.703 | 4,925.215 | 3,090.914 | 3,171.231 | 2,987.367 | 2,409.464 | 1,593.464 | 1,755.058 | 1,632.105 | 1,478.165 | 1,082.991 | 631.952 | 811.233 | 608.844 | 514.171 | 541.098 | 479.87 | 512.581 | 520.691 | 681.155 | 809.851 | 725.481 | 655.62 | 562.04 | 580.553 | 494.13 | 367 | 617.534 | 593.522 | 552.367 | 537.996 | 451.189 | 510.29 | 448.673 | 373.8 | 468.563 | 435.356 | 306.09 | 297.74 | 325.027 | 295.966 | 220.29 | 199.05 | 311.138 | 351.86 | 314.886 | 265.327 | 300.395 | 231.469 | 185.793 | 137.635 | 142.865 | 125.758 | 57.055 |
| Short Term Debt
| 4,827.536 | 6,134.301 | 4,972.613 | 2,724.429 | 2,951.237 | 2,961.186 | 3,312.969 | 2,880.516 | 2,357.789 | 1,916.534 | 579.578 | 579.385 | 531.419 | 319.877 | 252.478 | 344.441 | 350.917 | 647.82 | 397.098 | 744.397 | 1,226.456 | 1,068.358 | 469.537 | 328.18 | 349.985 | 181.628 | 270.982 | 270.533 | 253.415 | 247.398 | 188.037 | 180.024 | 374.552 | 477.227 | 206.845 | 274.11 | 201.203 | 197.241 | 216.591 | 237.883 | 269.381 | 55.92 | 14.703 | 0.147 | 182.601 | 192.831 | 160.938 | 259.448 | 296.369 | 174.128 | 112.244 | 103.718 | 70.589 | 84.621 | 127.922 | 98.294 | 0 | 0 | 224.194 |
| Tax Payables
| 752.656 | 1,237.674 | 639.084 | 1,155.828 | 606.491 | 603.047 | 86.922 | 159.923 | 120.192 | 186.843 | 38.639 | 53.673 | 182.004 | 125.856 | 35.65 | 66.554 | 17.011 | 6.024 | 11.583 | 3.142 | 0 | 0 | 12.175 | 0 | 4.747 | 0 | 0 | 11.288 | 3.779 | 9.423 | 0 | 20.276 | 23.953 | 16.473 | 0 | 26.435 | 21.974 | 21.721 | 0 | 17.573 | 18.4 | 21.958 | 8.525 | 0 | 0 | 12.541 | 10.279 | 9.791 | 25.829 | 22.193 | 17.478 | 21.347 | 24.334 | 20.938 | 12.157 | 12.991 | 13.71 | 8.623 | 2.067 |
| Deferred Revenue
| -25.027 | 6,765.937 | 453.715 | 787.295 | 736.505 | 546.834 | 852.873 | 314.274 | 129.641 | 115.466 | 316.197 | 169.63 | 218.329 | 232.93 | 0 | 201.071 | 101.033 | 43.885 | 75.786 | 58.688 | 60.162 | 60.505 | 87.112 | 94.786 | 91.065 | 76.862 | 90.703 | 85.158 | 106.052 | 280.806 | 83.609 | 115.444 | 111.713 | 383.994 | 80.402 | 102.292 | 97.918 | 96.858 | 60.876 | 79.669 | 74.707 | 156.31 | 57.35 | 73.901 | 70.702 | 66.648 | 0 | 51.016 | 57.686 | 65.052 | -112.244 | 57.917 | 54.947 | 203.853 | 37.309 | 42.61 | 0 | 0 | 18.215 |
| Other Current Liabilities
| 2,088.867 | 2,118.306 | 1,528.689 | 1,617.685 | 1,068.59 | 1,194.021 | 124.655 | 390.773 | 332.807 | 383.042 | 61.519 | 154.088 | 312.59 | 216.076 | 294.377 | 34.485 | 26.212 | 28.261 | 13.311 | 17.917 | 17.799 | 16.302 | 13.065 | 15.988 | 27.918 | 43.567 | 26.108 | 15.575 | 3.599 | 72.471 | 21.041 | 7.767 | 9.711 | 15.012 | 14.022 | 5.296 | 3.211 | 16.108 | 11.74 | 4.471 | 2.368 | 3.949 | 7.67 | 3.039 | 3.266 | 18.179 | 56.276 | 25.28 | 11.946 | 21.325 | 184.762 | 22.132 | 20.237 | 24.595 | 18.357 | 6.282 | 111.911 | 124.981 | 8.685 |
| Total Current Liabilities
| 14,973.463 | 23,700.245 | 15,735.068 | 11,458.601 | 10,312.44 | 10,274.744 | 9,215.711 | 6,676.476 | 5,991.467 | 5,402.41 | 3,366.758 | 2,496.568 | 2,817.396 | 2,400.988 | 2,025.02 | 1,662.988 | 1,110.113 | 1,531.199 | 1,095.038 | 1,335.174 | 1,845.515 | 1,625.035 | 1,082.295 | 959.645 | 1,150.124 | 1,111.908 | 1,113.275 | 1,026.886 | 925.106 | 1,181.229 | 786.816 | 670.234 | 1,113.51 | 1,469.755 | 853.636 | 919.693 | 753.522 | 820.497 | 737.88 | 695.823 | 815.019 | 651.536 | 385.812 | 374.827 | 581.596 | 573.623 | 437.504 | 534.794 | 677.14 | 612.365 | 499.648 | 449.093 | 446.168 | 544.538 | 369.381 | 284.821 | 254.777 | 250.739 | 308.15 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,694.731 | 1,279.288 | 816.365 | 357.257 | 395.965 | 327.263 | 577.225 | 452.02 | 759.433 | 571.946 | 555.264 | 555.756 | 594.715 | 914.272 | 1,041.813 | 975.848 | 981.784 | 866.854 | 999.411 | 771.168 | 756.591 | 995.733 | 1,303.203 | 1,549.46 | 1,205.005 | 1,062.601 | 855.924 | 976.856 | 990.786 | 968.664 | 760.154 | 776.657 | 474.417 | 456.973 | 465.936 | 529.124 | 580.875 | 602.951 | 441.661 | 412.215 | 367.663 | 490.767 | 333.888 | 205.839 | 187.166 | 169.566 | 194.83 | 0 | 131.6 | 144.029 | 122.9 | 63.578 | 23.926 | 22.023 | 41.033 | 89.799 | 0 | 176.884 | 98.056 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -19.538 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 19.538 | 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 |
| Other Non-Current Liabilities
| 598.552 | 555.213 | 506.917 | 447.471 | 441.462 | 369.967 | 364.792 | 183.759 | 176.498 | 142.801 | 137.631 | 106.331 | 102.722 | 91.742 | 84.006 | 70.888 | 65.669 | 62.012 | 57.307 | 53.669 | 54.332 | 55.098 | 55.898 | 61.046 | 64.351 | 63.668 | 61.733 | 60.505 | 58.395 | 56.537 | 55.36 | 48.781 | 47.65 | 46.864 | 45.568 | 39.248 | 35.66 | 29.592 | 29.643 | 32.66 | 32.621 | 32.37 | 31.596 | 24.686 | 24.173 | 23.143 | 23.617 | 0 | 23.813 | 22.712 | 21.817 | 7.426 | 7.58 | 7.681 | 7.588 | 6.562 | 0 | 6.843 | 6.301 |
| Total Non-Current Liabilities
| 2,293.283 | 1,834.501 | 1,323.282 | 804.728 | 837.427 | 697.23 | 942.017 | 635.779 | 935.931 | 714.747 | 692.895 | 662.087 | 697.437 | 1,006.014 | 1,125.819 | 1,046.736 | 1,047.453 | 928.866 | 1,056.719 | 824.838 | 810.923 | 1,050.831 | 1,359.101 | 1,610.506 | 1,269.356 | 1,126.269 | 917.657 | 1,037.361 | 1,049.181 | 1,025.202 | 815.514 | 825.438 | 522.067 | 503.837 | 511.504 | 568.372 | 616.535 | 632.544 | 471.304 | 444.875 | 400.283 | 523.137 | 365.484 | 230.525 | 211.34 | 192.709 | 218.447 | 123.665 | 155.413 | 166.742 | 144.717 | 71.004 | 31.506 | 29.704 | 48.621 | 96.361 | 154.348 | 183.727 | 104.357 |
| Total Liabilities
| 17,266.746 | 25,534.746 | 17,058.35 | 12,263.329 | 11,149.867 | 10,971.974 | 10,157.728 | 7,312.255 | 6,927.398 | 6,117.157 | 4,059.652 | 3,158.654 | 3,514.833 | 3,407.002 | 3,150.839 | 2,709.725 | 2,157.567 | 2,460.065 | 2,151.757 | 2,160.011 | 2,656.438 | 2,675.866 | 2,441.396 | 2,570.151 | 2,419.48 | 2,238.177 | 2,030.932 | 2,064.247 | 1,974.287 | 2,206.43 | 1,602.33 | 1,495.672 | 1,635.577 | 1,973.592 | 1,365.141 | 1,488.066 | 1,370.057 | 1,453.041 | 1,209.184 | 1,140.698 | 1,215.302 | 1,174.673 | 751.295 | 605.352 | 792.935 | 766.332 | 655.951 | 658.46 | 832.553 | 779.106 | 644.365 | 520.097 | 477.674 | 574.242 | 418.002 | 381.182 | 409.125 | 434.466 | 412.507 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 2,788.631 | 2,572.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.839 | 60.193 | 56.987 | 57.634 | 56.548 | 53.236 | 62.288 | 59.587 | 56.811 | 66.38 | 32.046 | 18.333 | 10.793 | 6.853 | 3.238 | 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
| 100.067 | 100.067 | 100.067 | 100.067 | 100.067 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 | 53.369 |
| Retained Earnings
| 11,653.471 | 8,959.479 | 12,372.023 | 7,426.599 | 4,709.606 | 2,536.463 | 3,448.14 | 2,089.174 | 1,436.444 | 953.717 | 1,796.855 | 1,304.906 | 1,083.128 | 822.925 | 1,298.283 | 882.28 | 682.401 | 605.834 | 631.573 | 563.284 | 541.039 | 527.261 | 519.68 | 445.503 | 416.327 | 335.774 | 559.354 | 455.285 | 376.495 | 225.086 | 444.442 | 350.765 | 288.72 | 154.899 | 404.378 | 431.432 | 366.664 | 298.301 | 473.939 | 408.935 | 354.675 | 282.283 | 542.585 | 468.011 | 399.604 | 323.092 | 482.54 | 430.519 | 380.392 | 498.137 | 434.075 | 390.324 | 324.706 | 230.349 | 321.387 | 256.326 | 141.67 | 165.825 | 154.875 |
| Accumulated Other Comprehensive Income/Loss
| 1,626.471 | 1,525.136 | 1,319.749 | 236.359 | 254.501 | 333.051 | 103.259 | 200.744 | 217.509 | 264.793 | 167.325 | 38.357 | 43.619 | 37.597 | -55.839 | -60.193 | -56.987 | -57.634 | -56.548 | -53.236 | -62.288 | -59.587 | -56.811 | -66.38 | -32.046 | -18.333 | -10.793 | -6.853 | -3.238 | 0.053 | 2.055 | 16.039 | 22.133 | 22.625 | 22.898 | 24.931 | 26.51 | 33.669 | 33.653 | 33.297 | 32.76 | 33.198 | 33.195 | 33.552 | 33.531 | 33.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 1,606.152 | -5.569 | -5.569 | 33.445 | 33.445 | 33.445 | 33.445 | 33.445 | 33.445 | 33.445 | 33.445 | 33.445 | 89.515 | 85.16 | 88.367 | 87.72 | 79.072 | 82.384 | 73.333 | 76.034 | 78.809 | 69.241 | 103.575 | 117.287 | 145.046 | 148.986 | 152.601 | 224.729 | 199.996 | 199.996 | 199.996 | 199.996 | 170.262 | 163.635 | 163.635 | 163.635 | 143.902 | 143.902 | 143.902 | 143.902 | 114.169 | 114.169 | 114.169 | 114.169 | 127.881 | 127.881 | 127.881 | 108.148 | 108.148 | 108.148 | 108.148 | 108.148 | 93.415 | 93.415 | 162.68 | 93.415 | 92.457 |
| Total Shareholders Equity
| 16,168.64 | 13,157.105 | 15,397.99 | 7,757.456 | 5,058.604 | 2,956.328 | 3,638.214 | 2,376.733 | 1,740.767 | 1,305.324 | 2,050.994 | 1,430.077 | 1,213.562 | 947.337 | 1,441.166 | 1,020.809 | 824.138 | 746.923 | 764.014 | 699.037 | 667.74 | 656.664 | 651.858 | 568.113 | 573.271 | 506.43 | 757.769 | 657.641 | 582.466 | 503.237 | 699.861 | 620.169 | 564.217 | 430.888 | 650.907 | 673.367 | 610.178 | 548.975 | 704.863 | 639.503 | 584.707 | 512.752 | 743.318 | 669.101 | 600.673 | 524.075 | 663.79 | 611.77 | 561.643 | 659.654 | 595.592 | 551.841 | 486.223 | 391.866 | 468.171 | 403.11 | 357.719 | 312.609 | 300.701 |
| Total Equity
| 16,168.64 | 13,157.105 | 15,397.99 | 7,757.456 | 5,058.604 | 2,956.328 | 3,638.214 | 2,376.733 | 1,740.767 | 1,305.324 | 2,050.994 | 1,430.077 | 1,213.562 | 947.337 | 1,441.166 | 1,020.809 | 824.138 | 746.923 | 764.014 | 699.037 | 667.74 | 656.664 | 651.858 | 568.113 | 573.271 | 506.43 | 757.769 | 657.641 | 582.466 | 503.237 | 699.861 | 620.169 | 564.217 | 430.888 | 650.907 | 673.367 | 610.178 | 548.975 | 704.863 | 639.503 | 584.707 | 512.752 | 743.318 | 669.101 | 600.673 | 524.075 | 663.79 | 611.77 | 561.643 | 659.654 | 595.592 | 551.841 | 486.223 | 391.866 | 468.171 | 403.11 | 357.719 | 312.609 | 300.701 |
| Total Liabilities & Shareholders Equity
| 33,435.386 | 38,691.851 | 32,456.341 | 20,020.785 | 16,208.472 | 13,928.302 | 13,795.942 | 9,688.988 | 8,668.165 | 7,422.481 | 6,110.647 | 4,588.732 | 4,728.395 | 4,354.339 | 4,592.006 | 3,730.534 | 2,981.704 | 3,206.988 | 2,915.771 | 2,859.048 | 3,324.178 | 3,332.53 | 3,093.254 | 3,138.264 | 2,992.751 | 2,744.608 | 2,788.701 | 2,721.888 | 2,556.753 | 2,709.667 | 2,302.191 | 2,115.841 | 2,199.794 | 2,404.48 | 2,016.048 | 2,161.433 | 1,980.235 | 2,002.015 | 1,914.047 | 1,780.201 | 1,800.009 | 1,687.426 | 1,494.613 | 1,274.453 | 1,393.609 | 1,290.408 | 1,319.741 | 1,270.229 | 1,394.195 | 1,438.761 | 1,239.958 | 1,071.938 | 963.897 | 966.108 | 886.173 | 784.292 | 766.844 | 747.075 | 713.208 |