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Ege Seramik Sanayi ve Ticaret AS










Financial Health of Ege Seramik Sanayi ve Ticaret AS




Comparing to competitors in the Building Materials industry




  Industry Rankings  


Ege Seramik Sanayi ve Ticaret AS
Buy, Hold or Sell?

Should you buy, hold or sell Ege Seramik Sanayi ve Ticaret AS?

I guess you are interested in Ege Seramik Sanayi ve Ticaret AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Ege Seramik Sanayi ve Ticaret AS

Let's start. I'm going to help you getting a better view of Ege Seramik Sanayi ve Ticaret AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Ege Seramik Sanayi ve Ticaret AS even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Ege Seramik Sanayi ve Ticaret AS is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ege Seramik Sanayi ve Ticaret AS. The closing price on 2022-12-02 was ₺36.62 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Ege Seramik Sanayi ve Ticaret AS Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Ege Seramik Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ege Seramik Sanayi ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Ege Seramik Sanayi ve Ticaret AS to the Building Materials industry mean.
  • A Net Profit Margin of 10.4% means that ₤0.10 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ege Seramik Sanayi ve Ticaret AS:

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is 23.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.4%TTM23.6%-13.2%
TTM23.6%YOY20.5%+3.1%
TTM23.6%5Y14.9%+8.7%
5Y14.9%10Y13.5%+1.4%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%6.6%+3.8%
TTM23.6%6.5%+17.1%
YOY20.5%7.5%+13.0%
5Y14.9%5.1%+9.8%
10Y13.5%5.6%+7.9%
1.1.2. Return on Assets

Shows how efficient Ege Seramik Sanayi ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ege Seramik Sanayi ve Ticaret AS to the Building Materials industry mean.
  • 3.7% Return on Assets means that Ege Seramik Sanayi ve Ticaret AS generated ₤0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ege Seramik Sanayi ve Ticaret AS:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 8.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM8.8%-5.1%
TTM8.8%YOY5.9%+2.8%
TTM8.8%5Y4.4%+4.4%
5Y4.4%10Y3.6%+0.8%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%1.2%+2.5%
TTM8.8%1.2%+7.6%
YOY5.9%1.4%+4.5%
5Y4.4%1.1%+3.3%
10Y3.6%1.0%+2.6%
1.1.3. Return on Equity

Shows how efficient Ege Seramik Sanayi ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ege Seramik Sanayi ve Ticaret AS to the Building Materials industry mean.
  • 8.0% Return on Equity means Ege Seramik Sanayi ve Ticaret AS generated ₤0.08 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ege Seramik Sanayi ve Ticaret AS:

  • The MRQ is 8.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 17.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM17.3%-9.3%
TTM17.3%YOY9.8%+7.4%
TTM17.3%5Y7.7%+9.6%
5Y7.7%10Y6.2%+1.5%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%2.2%+5.8%
TTM17.3%2.4%+14.9%
YOY9.8%2.8%+7.0%
5Y7.7%2.1%+5.6%
10Y6.2%2.0%+4.2%

1.2. Operating Efficiency of Ege Seramik Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ege Seramik Sanayi ve Ticaret AS is operating .

  • Measures how much profit Ege Seramik Sanayi ve Ticaret AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ege Seramik Sanayi ve Ticaret AS to the Building Materials industry mean.
  • An Operating Margin of 19.2% means the company generated ₤0.19  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ege Seramik Sanayi ve Ticaret AS:

  • The MRQ is 19.2%. The company is operating efficient. +1
  • The TTM is 25.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ19.2%TTM25.5%-6.2%
TTM25.5%YOY23.2%+2.2%
TTM25.5%5Y18.7%+6.7%
5Y18.7%10Y10.3%+8.4%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ19.2%9.9%+9.3%
TTM25.5%8.3%+17.2%
YOY23.2%10.9%+12.3%
5Y18.7%8.3%+10.4%
10Y10.3%6.4%+3.9%
1.2.2. Operating Ratio

Measures how efficient Ege Seramik Sanayi ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are ₤1.48 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Ege Seramik Sanayi ve Ticaret AS:

  • The MRQ is 1.479. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.386. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.479TTM1.386+0.093
TTM1.386YOY1.402-0.015
TTM1.3865Y1.513-0.126
5Y1.51310Y1.131+0.382
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4791.494-0.015
TTM1.3861.439-0.053
YOY1.4021.310+0.092
5Y1.5131.252+0.261
10Y1.1311.042+0.089

1.3. Liquidity of Ege Seramik Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ege Seramik Sanayi ve Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.62 means the company has ₤1.62 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Ege Seramik Sanayi ve Ticaret AS:

  • The MRQ is 1.624. The company is able to pay all its short-term debts. +1
  • The TTM is 1.815. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.624TTM1.815-0.191
TTM1.815YOY2.132-0.317
TTM1.8155Y2.248-0.433
5Y2.24810Y1.235+1.014
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6241.484+0.140
TTM1.8151.403+0.412
YOY2.1321.471+0.661
5Y2.2481.436+0.812
10Y1.2351.157+0.078
1.3.2. Quick Ratio

Measures if Ege Seramik Sanayi ve Ticaret AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ege Seramik Sanayi ve Ticaret AS to the Building Materials industry mean.
  • A Quick Ratio of 0.67 means the company can pay off ₤0.67 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ege Seramik Sanayi ve Ticaret AS:

  • The MRQ is 0.667. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.909. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.667TTM0.909-0.242
TTM0.909YOY1.070-0.161
TTM0.9095Y1.075-0.166
5Y1.07510Y1.138-0.063
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6670.689-0.022
TTM0.9090.667+0.242
YOY1.0700.719+0.351
5Y1.0750.702+0.373
10Y1.1380.659+0.479

1.4. Solvency of Ege Seramik Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ege Seramik Sanayi ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ege Seramik Sanayi ve Ticaret AS to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.54 means that Ege Seramik Sanayi ve Ticaret AS assets are financed with 54.0% credit (debt) and the remaining percentage (100% - 54.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ege Seramik Sanayi ve Ticaret AS:

  • The MRQ is 0.540. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.496. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.540TTM0.496+0.044
TTM0.496YOY0.397+0.099
TTM0.4965Y0.381+0.115
5Y0.38110Y0.386-0.005
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5400.456+0.084
TTM0.4960.451+0.045
YOY0.3970.468-0.071
5Y0.3810.469-0.088
10Y0.3860.460-0.074
1.4.2. Debt to Equity Ratio

Measures if Ege Seramik Sanayi ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ege Seramik Sanayi ve Ticaret AS to the Building Materials industry mean.
  • A Debt to Equity ratio of 117.5% means that company has ₤1.17 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ege Seramik Sanayi ve Ticaret AS:

  • The MRQ is 1.175. The company is able to pay all its debts with equity. +1
  • The TTM is 1.010. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.175TTM1.010+0.165
TTM1.010YOY0.661+0.349
TTM1.0105Y0.644+0.366
5Y0.64410Y0.647-0.003
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1750.911+0.264
TTM1.0100.885+0.125
YOY0.6610.956-0.295
5Y0.6440.955-0.311
10Y0.6470.969-0.322

2. Market Valuation of Ege Seramik Sanayi ve Ticaret AS

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Ege Seramik Sanayi ve Ticaret AS generates.

  • Above 15 is considered overpriced but always compare Ege Seramik Sanayi ve Ticaret AS to the Building Materials industry mean.
  • A PE ratio of 35.91 means the investor is paying ₤35.91 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ege Seramik Sanayi ve Ticaret AS:

  • The EOD is 45.288. Good. +1
  • The MRQ is 35.914. Good. +1
  • The TTM is 17.919. Very good. +2
Trends
Current periodCompared to+/- 
EOD45.288MRQ35.914+9.374
MRQ35.914TTM17.919+17.995
TTM17.919YOY21.447-3.527
TTM17.9195Y34.699-16.780
5Y34.69910Y34.404+0.295
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD45.28834.483+10.805
MRQ35.91438.185-2.271
TTM17.91942.371-24.452
YOY21.44747.683-26.236
5Y34.69949.325-14.626
10Y34.40439.263-4.859
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ege Seramik Sanayi ve Ticaret AS.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Ege Seramik Sanayi ve Ticaret AS:

  • The MRQ is -19.908. Very Bad. -2
  • The TTM is -14.967. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-19.908TTM-14.967-4.942
TTM-14.967YOY-327.312+312.345
TTM-14.9675Y-39.250+24.283
5Y-39.25010Y403.398-442.648
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.9080.304-20.212
TTM-14.9670.144-15.111
YOY-327.3120.003-327.315
5Y-39.2500.053-39.303
10Y403.3980.233+403.165

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ege Seramik Sanayi ve Ticaret AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 2.88 means the investor is paying ₤2.88 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Ege Seramik Sanayi ve Ticaret AS:

  • The EOD is 3.636. Neutral. Compare to industry.
  • The MRQ is 2.883. Good. +1
  • The TTM is 2.475. Good. +1
Trends
Current periodCompared to+/- 
EOD3.636MRQ2.883+0.753
MRQ2.883TTM2.475+0.408
TTM2.475YOY2.064+0.411
TTM2.4755Y1.449+1.025
5Y1.44910Y1.354+0.095
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD3.6361.174+2.462
MRQ2.8831.214+1.669
TTM2.4751.495+0.980
YOY2.0641.427+0.637
5Y1.4491.327+0.122
10Y1.3541.020+0.334
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ege Seramik Sanayi ve Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.8380.930-10%0.339+147%0.321+161%0.199+321%
Book Value Growth--0.9510.9520%0.949+0%0.949+0%0.948+0%
Book Value Per Share--10.0729.255+9%5.979+68%5.624+79%4.157+142%
Book Value Per Share Growth--0.0830.104-20%0.056+48%0.047+77%0.037+128%
Current Ratio--1.6241.815-11%2.132-24%2.248-28%1.235+32%
Debt To Asset Ratio--0.5400.496+9%0.397+36%0.381+42%0.386+40%
Debt To Equity Ratio--1.1751.010+16%0.661+78%0.644+82%0.647+82%
Dividend Per Share---1.968-100%1.424-100%0.806-100%0.483-100%
Eps--0.8091.568-48%0.586+38%0.529+53%0.328+147%
Eps Growth---1.804-0.234-87%0.030-6097%-0.710-61%-0.433-76%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1040.236-56%0.205-49%0.149-30%0.135-23%
Operating Margin--0.1920.255-25%0.232-17%0.187+2%0.103+86%
Operating Ratio--1.4791.386+7%1.402+6%1.513-2%1.131+31%
Pb Ratio3.636+21%2.8832.475+17%2.064+40%1.449+99%1.354+113%
Pe Ratio45.288+21%35.91417.919+100%21.447+67%34.699+4%34.404+4%
Peg Ratio---19.908-14.967-25%-327.312+1544%-39.250+97%403.398-105%
Price Per Share36.620+21%29.04023.190+25%12.378+135%9.450+207%6.420+352%
Price To Total Gains Ratio43.681+21%34.64013.738+152%9.094+281%18.351+89%21.232+63%
Profit Growth--84.94393.373-9%94.792-10%90.820-6%92.307-8%
Quick Ratio--0.6670.909-27%1.070-38%1.075-38%1.138-41%
Return On Assets--0.0370.088-58%0.059-38%0.044-16%0.036+2%
Return On Equity--0.0800.173-54%0.098-18%0.077+4%0.062+29%
Revenue Growth--0.9370.955-2%0.950-1%0.950-1%0.949-1%
Total Gains Per Share--0.8382.898-71%1.763-52%1.127-26%0.683+23%
Total Gains Per Share Growth---1.770-0.578-67%-0.095-95%-0.529-70%-0.512-71%
Usd Book Value--40566878.08037274484.401+9%24081110.088+68%22650548.014+79%16744064.887+142%
Usd Book Value Change Per Share--0.0450.050-10%0.018+147%0.017+161%0.011+321%
Usd Book Value Per Share--0.5410.497+9%0.321+68%0.302+79%0.223+142%
Usd Dividend Per Share---0.106-100%0.076-100%0.043-100%0.026-100%
Usd Eps--0.0430.084-48%0.031+38%0.028+53%0.018+147%
Usd Price Per Share1.966+21%1.5591.245+25%0.665+135%0.507+207%0.345+352%
Usd Profit--3256612.3896316957.439-48%2359015.909+38%2130708.195+53%1319446.279+147%
Usd Revenue--31238450.18927941847.772+12%11790732.314+165%11597291.612+169%7861705.160+297%
Usd Total Gains Per Share--0.0450.156-71%0.095-52%0.061-26%0.037+23%
 EOD+2 -3MRQTTM+7 -27YOY+13 -215Y+16 -1810Y+20 -14

3.2. Fundamental Score

Let's check the fundamental score of Ege Seramik Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1545.288
Price to Book Ratio (EOD)Between0-13.636
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.192
Quick Ratio (MRQ)Greater than10.667
Current Ratio (MRQ)Greater than11.624
Debt to Asset Ratio (MRQ)Less than10.540
Debt to Equity Ratio (MRQ)Less than11.175
Return on Equity (MRQ)Greater than0.150.080
Return on Assets (MRQ)Greater than0.050.037
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Ege Seramik Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.245
Ma 20Greater thanMa 5033.334
Ma 50Greater thanMa 10031.850
Ma 100Greater thanMa 20031.995
OpenGreater thanClose35.260
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in TRY. All numbers in thousands.

Summary
Total Assets1,642,969
Total Liabilities887,533
Total Stockholder Equity755,435
 As reported
Total Liabilities 887,533
Total Stockholder Equity+ 755,435
Total Assets = 1,642,969

Assets

Total Assets1,642,969
Total Current Assets1,321,829
Long-term Assets1,321,829
Total Current Assets
Cash And Cash Equivalents 112,524
Net Receivables 542,798
Inventory 573,484
Other Current Assets 80,315
Total Current Assets  (as reported)1,321,829
Total Current Assets  (calculated)1,309,120
+/- 12,708
Long-term Assets
Property Plant Equipment 262,467
Intangible Assets 10,471
Other Assets 53,763
Long-term Assets  (as reported)321,140
Long-term Assets  (calculated)326,701
+/- 5,561

Liabilities & Shareholders' Equity

Total Current Liabilities813,791
Long-term Liabilities73,742
Total Stockholder Equity755,435
Total Current Liabilities
Short Long Term Debt 166,731
Accounts payable 562,358
Other Current Liabilities 36,723
Total Current Liabilities  (as reported)813,791
Total Current Liabilities  (calculated)765,811
+/- 47,980
Long-term Liabilities
Other Liabilities 70,125
Long-term Liabilities  (as reported)73,742
Long-term Liabilities  (calculated)70,125
+/- 3,617
Total Stockholder Equity
Common Stock75,000
Retained Earnings 601,209
Other Stockholders Equity 43,388
Total Stockholder Equity (as reported)755,435
Total Stockholder Equity (calculated)719,597
+/- 35,839
Other
Capital Stock75,000
Common Stock Shares Outstanding 75,000
Net Debt 54,207
Net Invested Capital 922,166
Net Tangible Assets 750,541
Net Working Capital 508,037



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
47,329,224,000
53,194,153,000
54,246,499,000
52,510,037,000
62,867,845,000
79,758,839,000
101,449,324,000
86,477,867,000
122,957,894,000
102,593,376,000
112,503,168,000
121,116,723,000
115,203,163,000
110,852,003,000
110,184,229,000
140,066,814,000
149,100,457,000
165,386,364,000
166,271,895,000
176,552
185,603
181,741
186,825
197,406
190,060
209,687
217,756
208,661
234,250
238,021
228,291
214,062
224,161
220,154
211,704
205,855
203,928
202,970
193,585
193,207
195,780
206,582
198,818
203,889
216,307
227,510
216,916
230,451
227,022
241,901
246,849
270,843
257,117
258,133
273,138
294,632
289,517
289,685
291,820
330,068
341,792
370,033
364,357
392,653
393,467
384,160
384,963
387,920
404,570
413,132
421,956
430,266
452,463
502,351
451,237
457,223
447,119
469,014
484,477
543,658
585,884
630,418
666,679
729,088
758,290
827,767
1,042,894
1,360,085
1,567,019
1,642,969
1,642,9691,567,0191,360,0851,042,894827,767758,290729,088666,679630,418585,884543,658484,477469,014447,119457,223451,237502,351452,463430,266421,956413,132404,570387,920384,963384,160393,467392,653364,357370,033341,792330,068291,820289,685289,517294,632273,138258,133257,117270,843246,849241,901227,022230,451216,916227,510216,307203,889198,818206,582195,780193,207193,585202,970203,928205,855211,704220,154224,161214,062228,291238,021234,250208,661217,756209,687190,060197,406186,825181,741185,603176,552166,271,895,000165,386,364,000149,100,457,000140,066,814,000110,184,229,000110,852,003,000115,203,163,000121,116,723,000112,503,168,000102,593,376,000122,957,894,00086,477,867,000101,449,324,00079,758,839,00062,867,845,00052,510,037,00054,246,499,00053,194,153,00047,329,224,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
249,706
254,635
262,432
269,171
284,298
323,584
270,824
278,794
265,182
286,902
296,131
352,797
397,409
440,246
447,188
499,212
530,818
600,809
810,938
1,089,199
1,258,306
1,321,829
1,321,8291,258,3061,089,199810,938600,809530,818499,212447,188440,246397,409352,797296,131286,902265,182278,794270,824323,584284,298269,171262,432254,635249,70600000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,519
11,712
29,092
18,214
24,126
38,252
42,679
48,615
32,909
21,606
17,925
35,062
74,320
123,388
101,901
124,924
69,389
100,264
194,932
256,431
142,427
112,524
112,524142,427256,431194,932100,26469,389124,924101,901123,38874,32035,06217,92521,60632,90948,61542,67938,25224,12618,21429,09211,71216,51900000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
16,618,094,000
19,268,406,000
18,787,595,000
14,897,509,000
19,756,558,000
30,486,487,000
41,802,842,000
30,844,203,000
36,948,928,000
46,008,201,000
49,122,854,000
61,265,267,000
54,938,450,000
52,576,541,000
50,272,071,000
42,034,324,000
48,442,257,000
58,352,118,000
56,696,390,000
51,215
57,129
53,220
62,470
66,194
51,062
70,943
75,580
57,076
81,350
95,490
85,602
75,787
91,083
87,086
81,511
69,587
72,614
76,574
63,316
67,648
76,052
74,564
64,359
75,727
86,960
79,298
78,958
91,125
92,154
86,930
81,943
103,018
108,717
100,164
100,303
123,114
129,303
107,308
108,239
129,430
150,678
141,036
127,066
156,386
162,922
148,600
136,613
136,503
160,379
155,948
144,908
168,964
174,038
171,637
115,828
88,081
93,202
102,155
137,295
175,600
193,210
185,735
208,182
226,907
302,135
318,489
413,872
548,753
726,896
542,798
542,798726,896548,753413,872318,489302,135226,907208,182185,735193,210175,600137,295102,15593,20288,081115,828171,637174,038168,964144,908155,948160,379136,503136,613148,600162,922156,386127,066141,036150,678129,430108,239107,308129,303123,114100,303100,164108,717103,01881,94386,93092,15491,12578,95879,29886,96075,72764,35974,56476,05267,64863,31676,57472,61469,58781,51187,08691,08375,78785,60295,49081,35057,07675,58070,94351,06266,19462,47053,22057,12951,21556,696,390,00058,352,118,00048,442,257,00042,034,324,00050,272,071,00052,576,541,00054,938,450,00061,265,267,00049,122,854,00046,008,201,00036,948,928,00030,844,203,00041,802,842,00030,486,487,00019,756,558,00014,897,509,00018,787,595,00019,268,406,00016,618,094,000
       Other Current Assets 
1,038,953,000
1,015,708,000
1,046,321,000
206,245,000
486,398,000
268,258,000
1,703,169,000
875,624,000
3,080,195,000
1,156,149,000
1,467,581,000
6,101,913,000
4,938,799,000
3,714,635,000
1,820,704,000
2,907,198,000
2,597,845,000
1,896,947,000
1,340,485,000
2,159
1,859
1,063
571
1,444
3,910
2,005
1,395
2,271
2,034
1,059
843
5,991
4,926
3,802
1,558
5,879
3,788
2,577
3,373
5,309
3,571
3,403
4,136
4,150
6,926
9,417
3,366
3,740
8,830
11,979
9,684
6,064
6,192
6,598
7,778
10,662
11,544
13,356
15,121
17,421
12,573
16,125
14,593
15,729
7,321
10,076
7,326
8,947
11,665
8,579
6,575
7,807
8,979
11,483
10,765
5,502
0
0
14,143
13,820
11,070
2,128
5,022
3,147
5,968
12,282
10,251
8,504
37,625
80,315
80,31537,6258,50410,25112,2825,9683,1475,0222,12811,07013,82014,143005,50210,76511,4838,9797,8076,5758,57911,6658,9477,32610,0767,32115,72914,59316,12512,57317,42115,12113,35611,54410,6627,7786,5986,1926,0649,68411,9798,8303,7403,3669,4176,9264,1504,1363,4033,5715,3093,3732,5773,7885,8791,5583,8024,9265,9918431,0592,0342,2711,3952,0053,9101,4445711,0631,8592,1591,340,485,0001,896,947,0002,597,845,0002,907,198,0001,820,704,0003,714,635,0004,938,799,0006,101,913,0001,467,581,0001,156,149,0003,080,195,000875,624,0001,703,169,000268,258,000486,398,000206,245,0001,046,321,0001,015,708,0001,038,953,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178,429
181,937
182,112
188,346
190,861
188,475
190,172
219,491
229,876
227,471
226,959
231,956
270,885
308,713
321,140
321,140308,713270,885231,956226,959227,471229,876219,491190,172188,475190,861188,346182,112181,937178,429000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
15,280,798,000
17,155,090,000
18,897,414,000
18,134,081,000
19,880,023,000
21,944,055,000
23,841,262,000
22,781,428,000
24,769,045,000
26,142,385,000
28,342,353,000
29,905,615,000
31,181,571,000
33,006,925,000
35,849,981,000
67,160,682,000
68,604,934,000
74,194,364,000
74,682,610,000
83,105
83,960
84,183
83,696
83,181
84,478
92,169
90,204
90,071
89,070
88,090
85,586
84,139
84,304
82,964
83,026
81,259
82,065
81,019
79,934
81,942
79,392
79,697
79,041
77,913
78,222
77,571
76,281
75,693
76,369
76,650
82,491
92,569
90,262
89,960
88,428
86,487
84,703
81,804
81,464
106,813
122,445
125,465
123,369
126,400
129,282
127,520
130,536
130,200
128,822
132,139
133,231
130,753
139,298
147,720
149,053
145,235
146,404
148,039
148,792
149,275
149,223
154,210
176,098
180,116
182,170
180,740
195,232
221,766
258,600
262,467
262,467258,600221,766195,232180,740182,170180,116176,098154,210149,223149,275148,792148,039146,404145,235149,053147,720139,298130,753133,231132,139128,822130,200130,536127,520129,282126,400123,369125,465122,445106,81381,46481,80484,70386,48788,42889,96090,26292,56982,49176,65076,36975,69376,28177,57178,22277,91379,04179,69779,39281,94279,93481,01982,06581,25983,02682,96484,30484,13985,58688,09089,07090,07190,20492,16984,47883,18183,69684,18383,96083,10574,682,610,00074,194,364,00068,604,934,00067,160,682,00035,849,981,00033,006,925,00031,181,571,00029,905,615,00028,342,353,00026,142,385,00024,769,045,00022,781,428,00023,841,262,00021,944,055,00019,880,023,00018,134,081,00018,897,414,00017,155,090,00015,280,798,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
4
4
4
4
4
4
4
16
0
0
0
0
0
0
0
0
0
0
0
0000000000016444444444400000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
74,986,000
22,484,000
28,063,000
20,194,000
56,310,000
64,934,000
65,286,000
48,357,000
64,380,000
72,001,000
82,816,000
68,588,000
82,890,000
87,211,000
90,904,000
104,070,000
290,775,000
1,235,899,000
1,601,442,000
2,409
1,161
1,350
1,236
1,344
1,228
1,119
950
887
789
624
540
470
435
363
300
251
212
176
189
162
138
129
144
127
126
121
125
149
138
159
628
628
667
727
760
777
803
792
1,003
946
1,029
984
1,205
1,282
1,428
1,492
1,737
1,750
1,891
1,926
2,448
2,477
2,419
2,498
2,790
2,925
6,456
3,391
3,550
3,869
3,809
3,823
3,715
4,965
9,775
9,128
8,467
11,882
10,809
10,471
10,47110,80911,8828,4679,1289,7754,9653,7153,8233,8093,8693,5503,3916,4562,9252,7902,4982,4192,4772,4481,9261,8911,7501,7371,4921,4281,2821,2059841,0299461,0037928037777607276676286281591381491251211261271441291381621891762122513003634354705406247898879501,1191,2281,3441,2361,3501,1612,4091,601,442,0001,235,899,000290,775,000104,070,00090,904,00087,211,00082,890,00068,588,00082,816,00072,001,00064,380,00048,357,00065,286,00064,934,00056,310,00020,194,00028,063,00022,484,00074,986,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178,429
0
0
0
0
540
0
0
-30,000
0
0
0
0
0
0
000000-30,000005400000178,429000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
37,828,317,000
40,809,471,000
41,352,235,000
38,338,621,000
57,336,227,000
76,014,677,000
101,361,529,000
86,052,974,000
125,350,700,000
115,767,492,000
121,830,624,000
124,651,868,000
123,105,035,000
106,105,571,000
89,721,691,000
94,233,176,000
97,745,549,000
107,122,068,000
105,925,751,000
113,942
116,545
110,143
112,251
128,016
120,213
142,442
143,883
138,328
164,626
155,825
150,161
88,579
93,341
89,471
91,020
93,399
85,244
80,499
69,293
65,994
61,803
64,415
56,309
57,887
71,773
74,386
60,927
70,717
73,609
83,914
84,511
103,616
104,431
97,772
103,699
116,365
122,317
111,298
105,897
133,756
159,314
167,273
150,323
170,756
161,363
149,359
140,780
133,852
146,245
139,576
136,898
138,550
153,860
176,305
120,342
123,790
139,576
157,000
157,276
208,213
242,996
255,551
246,536
268,530
321,816
351,192
429,586
644,889
874,459
887,533
887,533874,459644,889429,586351,192321,816268,530246,536255,551242,996208,213157,276157,000139,576123,790120,342176,305153,860138,550136,898139,576146,245133,852140,780149,359161,363170,756150,323167,273159,314133,756105,897111,298122,317116,365103,69997,772104,431103,61684,51183,91473,60970,71760,92774,38671,77357,88756,30964,41561,80365,99469,29380,49985,24493,39991,02089,47193,34188,579150,161155,825164,626138,328143,883142,442120,213128,016112,251110,143116,545113,942105,925,751,000107,122,068,00097,745,549,00094,233,176,00089,721,691,000106,105,571,000123,105,035,000124,651,868,000121,830,624,000115,767,492,000125,350,700,00086,052,974,000101,361,529,00076,014,677,00057,336,227,00038,338,621,00041,352,235,00040,809,471,00037,828,317,000
   > Total Current Liabilities 
28,651,106,000
31,178,638,000
30,898,386,000
31,233,632,000
47,821,985,000
67,692,962,000
92,998,423,000
78,103,026,000
85,354,670,000
60,210,119,000
69,218,034,000
72,763,842,000
70,776,779,000
67,004,060,000
60,197,620,000
65,152,812,000
71,484,962,000
57,429,727,000
55,313,194,000
70,871
79,069
61,609
64,457
75,591
69,420
86,675
92,066
91,625
45,937
52,207
52,886
42,218
53,153
54,966
50,951
57,657
51,781
53,492
42,535
44,843
42,865
51,300
41,521
48,373
60,673
64,199
50,390
59,489
62,112
72,251
73,606
91,363
91,846
84,516
89,543
100,061
106,013
95,438
89,949
104,891
120,177
130,823
114,068
137,790
129,552
122,879
114,607
106,975
118,278
110,492
109,357
107,174
120,879
142,921
92,177
93,544
98,915
118,497
120,188
166,828
201,073
211,974
201,334
216,007
269,331
296,733
374,875
573,072
800,641
813,791
813,791800,641573,072374,875296,733269,331216,007201,334211,974201,073166,828120,188118,49798,91593,54492,177142,921120,879107,174109,357110,492118,278106,975114,607122,879129,552137,790114,068130,823120,177104,89189,94995,438106,013100,06189,54384,51691,84691,36373,60672,25162,11259,48950,39064,19960,67348,37341,52151,30042,86544,84342,53553,49251,78157,65750,95154,96653,15342,21852,88652,20745,93791,62592,06686,67569,42075,59164,45761,60979,06970,87155,313,194,00057,429,727,00071,484,962,00065,152,812,00060,197,620,00067,004,060,00070,776,779,00072,763,842,00069,218,034,00060,210,119,00085,354,670,00078,103,026,00092,998,423,00067,692,962,00047,821,985,00031,233,632,00030,898,386,00031,178,638,00028,651,106,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,343
9,956
10,605
9,675
17,823
19,303
11,608
10,948
17,281
15,591
16,051
0
0
0
0
0
0
0
0
0
0
0
0000000000016,05115,59117,28110,94811,60819,30317,8239,67510,6059,95610,34300000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,343
9,956
10,605
9,675
17,823
19,303
11,608
10,948
17,281
15,591
16,051
40,286
52,231
55,154
19,971
6,193
27,393
28,039
13,471
115,720
136,333
166,731
166,731136,333115,72013,47128,03927,3936,19319,97155,15452,23140,28616,05115,59117,28110,94811,60819,30317,8239,67510,6059,95610,34300000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
9,482,533,000
10,698,740,000
11,269,313,000
11,523,307,000
17,096,516,000
17,263,711,000
26,390,746,000
16,873,192,000
20,812,449,000
20,051,643,000
29,192,147,000
31,166,467,000
26,987,468,000
12,929,965,000
18,030,078,000
19,677,544,000
19,934,472,000
20,131,748,000
21,063,269,000
24,597
22,228
23,811
22,877
21,845
24,568
28,886
31,346
29,237
29,585
35,974
32,771
34,295
31,357
30,481
23,077
26,572
17,887
22,376
18,149
18,630
22,939
26,142
20,893
24,188
30,664
36,249
29,084
28,031
33,569
35,705
36,732
45,095
46,805
48,899
49,382
50,002
52,001
44,058
38,098
45,310
53,398
73,771
59,442
61,924
57,098
57,961
60,996
58,648
62,038
62,792
62,807
46,666
59,008
80,991
58,378
60,637
59,460
82,857
84,067
102,159
122,416
130,686
157,387
171,441
189,483
222,331
300,341
389,393
481,067
562,358
562,358481,067389,393300,341222,331189,483171,441157,387130,686122,416102,15984,06782,85759,46060,63758,37880,99159,00846,66662,80762,79262,03858,64860,99657,96157,09861,92459,44273,77153,39845,31038,09844,05852,00150,00249,38248,89946,80545,09536,73235,70533,56928,03129,08436,24930,66424,18820,89326,14222,93918,63018,14922,37617,88726,57223,07730,48131,35734,29532,77135,97429,58529,23731,34628,88624,56821,84522,87723,81122,22824,59721,063,269,00020,131,748,00019,934,472,00019,677,544,00018,030,078,00012,929,965,00026,987,468,00031,166,467,00029,192,147,00020,051,643,00020,812,449,00016,873,192,00026,390,746,00017,263,711,00017,096,516,00011,523,307,00011,269,313,00010,698,740,0009,482,533,000
       Other Current Liabilities 
2,439,697,000
3,058,206,000
4,051,529,000
1,356,416,000
2,791,345,000
5,704,845,000
11,925,720,000
5,097,720,000
6,319,799,000
8,081,829,000
6,353,277,000
9,403,451,000
7,951,718,000
7,502,121,000
3,022,327,000
2,410,309,000
2,291,612,000
6,807,975,000
5,778,567,000
5,681
10,736
6,109
15,524
21,441
13,613
20,421
22,679
24,302
14,034
13,711
15,128
5,488
9,836
7,776
6,228
9,233
12,350
10,171
8,167
9,764
8,505
14,763
20,609
18,648
24,143
21,338
21,306
31,459
28,542
36,546
36,873
46,268
45,041
35,617
40,161
50,059
54,012
51,379
51,851
59,581
66,780
54,113
50,433
68,145
63,288
57,931
44,934
40,748
48,570
37,744
35,946
50,834
29,042
29,753
9,945
8
11,126
8,348
8,404
11,696
12,188
13,306
8,984
21,933
25,918
24,066
45,168
52,358
149,611
36,723
36,723149,61152,35845,16824,06625,91821,9338,98413,30612,18811,6968,4048,34811,12689,94529,75329,04250,83435,94637,74448,57040,74844,93457,93163,28868,14550,43354,11366,78059,58151,85151,37954,01250,05940,16135,61745,04146,26836,87336,54628,54231,45921,30621,33824,14318,64820,60914,7638,5059,7648,16710,17112,3509,2336,2287,7769,8365,48815,12813,71114,03424,30222,67920,42113,61321,44115,5246,10910,7365,6815,778,567,0006,807,975,0002,291,612,0002,410,309,0003,022,327,0007,502,121,0007,951,718,0009,403,451,0006,353,277,0008,081,829,0006,319,799,0005,097,720,00011,925,720,0005,704,845,0002,791,345,0001,356,416,0004,051,529,0003,058,206,0002,439,697,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,246
40,660
38,504
37,088
41,385
41,923
43,578
45,202
52,523
52,485
54,458
54,711
71,816
73,818
73,742
73,74273,81871,81654,71154,45852,48552,52345,20243,57841,92341,38537,08838,50440,66030,246000000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-10,343
-9,956
-10,605
-9,675
-17,823
-19,303
-11,608
-10,948
-17,281
-15,591
-16,051
0
0
4,267
5,130
6,454
0
0
0
0
0
0
0000006,4545,1304,26700-16,051-15,591-17,281-10,948-11,608-19,303-17,823-9,675-10,605-9,956-10,34300000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
9,500,907,000
12,384,682,000
12,894,264,000
14,171,416,000
5,531,618,000
3,744,162,000
87,795,000
424,893,000
0
0
0
0
0
4,746,432,000
20,462,538,000
45,833,638,000
51,354,908,000
58,264,296,000
60,346,144,000
62,609
69,058
71,598
74,574
69,390
69,847
66,974
73,599
70,072
69,372
81,946
77,881
125,237
130,565
130,427
120,436
112,212
118,435
122,216
124,034
126,944
133,709
141,895
142,242
145,736
144,268
153,125
155,989
159,734
153,413
157,988
162,339
167,227
152,686
160,360
169,439
178,267
167,200
178,387
185,923
196,312
182,478
202,760
214,034
221,897
232,105
234,801
244,183
254,068
258,325
273,557
285,058
291,716
298,603
326,046
330,895
333,433
307,543
312,014
327,201
335,444
342,888
374,867
420,144
460,558
436,474
476,576
613,308
715,196
692,559
755,435
755,435692,559715,196613,308476,576436,474460,558420,144374,867342,888335,444327,201312,014307,543333,433330,895326,046298,603291,716285,058273,557258,325254,068244,183234,801232,105221,897214,034202,760182,478196,312185,923178,387167,200178,267169,439160,360152,686167,227162,339157,988153,413159,734155,989153,125144,268145,736142,242141,895133,709126,944124,034122,216118,435112,212120,436130,427130,565125,23777,88181,94669,37270,07273,59966,97469,84769,39074,57471,59869,05862,60960,346,144,00058,264,296,00051,354,908,00045,833,638,00020,462,538,0004,746,432,00000000424,893,00087,795,0003,744,162,0005,531,618,00014,171,416,00012,894,264,00012,384,682,0009,500,907,000
   Common Stock
6,120,000,000
6,120,000,000
6,120,000,000
6,120,000,000
6,120,000,000
6,120,000,000
24,480,000,000
24,480,000,000
24,480,000,000
24,480,000,000
24,480,000,000
24,480,000,000
24,480,000,000
24,480,000,000
52,632,000,000
52,632,000,000
52,632,000,000
52,632,000,000
52,632,000,000
52,632
52,632
52,632
52,632
52,632
52,632
52,632
52,632
52,632
52,632
52,632
52,632
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00052,63252,63252,63252,63252,63252,63252,63252,63252,63252,63252,63252,63252,632,000,00052,632,000,00052,632,000,00052,632,000,00052,632,000,00024,480,000,00024,480,000,00024,480,000,00024,480,000,00024,480,000,00024,480,000,00024,480,000,00024,480,000,0006,120,000,0006,120,000,0006,120,000,0006,120,000,0006,120,000,0006,120,000,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,288
27,322
31,508
26,219
27,145
28,653
31,986
31,208
31,002
32,905
34,605
33,052
34,111
35,521
37,224
34,786
36,702
38,266
44,480
37,039
41,156
43,388
43,38841,15637,03944,48038,26636,70234,78637,22435,52134,11133,05234,60532,90531,00231,20831,98628,65327,14526,21931,50827,32225,28800000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.