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Turkiye Petrol Rafinerileri AS
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Let's analyse Turkiye Petrol Rafinerileri AS

Let's start. I'm going to help you getting a better view of Turkiye Petrol Rafinerileri 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 Turkiye Petrol Rafinerileri 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 Turkiye Petrol Rafinerileri AS is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Turkiye Petrol Rafinerileri AS. The closing price on 2022-10-03 was ₺318.50 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.
Turkiye Petrol Rafinerileri AS Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Turkiye Petrol Rafinerileri AS.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Turkiye Petrol Rafinerileri AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Turkiye Petrol Rafinerileri AS to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 3.5% means that ₤0.03 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Turkiye Petrol Rafinerileri AS:

  • The MRQ is 7.8%. The company is making a profit. +1
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.8%TTM3.5%+4.3%
TTM3.5%YOY0.2%+3.3%
TTM3.5%5Y1.4%+2.1%
5Y1.4%10Y3.2%-1.7%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%4.4%+3.4%
TTM3.5%2.8%+0.7%
YOY0.2%2.1%-1.9%
5Y1.4%1.9%-0.5%
10Y3.2%2.2%+1.0%
1.1.2. Return on Assets

Shows how efficient Turkiye Petrol Rafinerileri AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Turkiye Petrol Rafinerileri AS to the Oil & Gas Refining & Marketing industry mean.
  • 2.5% Return on Assets means that Turkiye Petrol Rafinerileri AS generated ₤0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Turkiye Petrol Rafinerileri AS:

  • The MRQ is 6.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.6%TTM2.5%+4.1%
TTM2.5%YOY0.3%+2.2%
TTM2.5%5Y1.0%+1.5%
5Y1.0%10Y1.5%-0.5%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%1.5%+5.1%
TTM2.5%1.2%+1.3%
YOY0.3%1.1%-0.8%
5Y1.0%1.0%+0.0%
10Y1.5%1.0%+0.5%
1.1.3. Return on Equity

Shows how efficient Turkiye Petrol Rafinerileri AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Turkiye Petrol Rafinerileri AS to the Oil & Gas Refining & Marketing industry mean.
  • 38.2% Return on Equity means the company generated ₤0.38 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Turkiye Petrol Rafinerileri AS:

  • The MRQ is 38.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 14.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ38.2%TTM14.8%+23.4%
TTM14.8%YOY1.4%+13.4%
TTM14.8%5Y5.2%+9.6%
5Y5.2%10Y6.6%-1.4%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ38.2%4.3%+33.9%
TTM14.8%3.6%+11.2%
YOY1.4%2.7%-1.3%
5Y5.2%2.6%+2.6%
10Y6.6%2.5%+4.1%

1.2. Operating Efficiency of Turkiye Petrol Rafinerileri AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Turkiye Petrol Rafinerileri AS is operating .

  • Measures how much profit Turkiye Petrol Rafinerileri 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 Turkiye Petrol Rafinerileri AS to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 12.2% means the company generated ₤0.12  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Turkiye Petrol Rafinerileri AS:

  • The MRQ is 12.2%. The company is operating less efficient.
  • The TTM is 9.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.2%TTM9.2%+2.9%
TTM9.2%YOY4.4%+4.8%
TTM9.2%5Y5.5%+3.7%
5Y5.5%10Y3.3%+2.2%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%5.5%+6.7%
TTM9.2%3.8%+5.4%
YOY4.4%2.7%+1.7%
5Y5.5%2.8%+2.7%
10Y3.3%2.4%+0.9%
1.2.2. Operating Ratio

Measures how efficient Turkiye Petrol Rafinerileri AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are ₤1.75 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Turkiye Petrol Rafinerileri AS:

  • The MRQ is 1.753. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.814. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.753TTM1.814-0.061
TTM1.814YOY1.893-0.079
TTM1.8145Y1.865-0.051
5Y1.86510Y1.435+0.430
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7531.749+0.004
TTM1.8141.581+0.233
YOY1.8931.475+0.418
5Y1.8651.247+0.618
10Y1.4351.142+0.293

1.3. Liquidity of Turkiye Petrol Rafinerileri AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Turkiye Petrol Rafinerileri AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.07 means the company has ₤1.07 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Turkiye Petrol Rafinerileri AS:

  • The MRQ is 1.074. The company is just able to pay all its short-term debts.
  • The TTM is 1.018. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.074TTM1.018+0.056
TTM1.018YOY1.057-0.039
TTM1.0185Y1.057-0.039
5Y1.05710Y0.579+0.479
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0741.324-0.250
TTM1.0181.341-0.323
YOY1.0571.290-0.233
5Y1.0571.384-0.327
10Y0.5791.190-0.611
1.3.2. Quick Ratio

Measures if Turkiye Petrol Rafinerileri AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean)
  • A Quick Ratio of 0.24 means the company can pay off ₤0.24 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Turkiye Petrol Rafinerileri AS:

  • The MRQ is 0.244. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.215. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.244TTM0.215+0.029
TTM0.215YOY0.130+0.086
TTM0.2155Y0.228-0.013
5Y0.22810Y0.221+0.007
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2440.566-0.322
TTM0.2150.590-0.375
YOY0.1300.617-0.487
5Y0.2280.628-0.400
10Y0.2210.580-0.359

1.4. Solvency of Turkiye Petrol Rafinerileri AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Turkiye Petrol Rafinerileri AS assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Debt to Asset Ratio of 0.82 means that Turkiye Petrol Rafinerileri AS assets are financed with 82.4% credit (debt) and the remaining percentage (100% - 82.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Turkiye Petrol Rafinerileri AS:

  • The MRQ is 0.824. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.836. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.824TTM0.836-0.012
TTM0.836YOY0.826+0.010
TTM0.8365Y0.800+0.036
5Y0.80010Y0.767+0.033
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8240.614+0.210
TTM0.8360.620+0.216
YOY0.8260.616+0.210
5Y0.8000.586+0.214
10Y0.7670.558+0.209
1.4.2. Debt to Equity Ratio

Measures if Turkiye Petrol Rafinerileri AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Debt to Equity ratio of 474.4% means that company has ₤4.74 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Turkiye Petrol Rafinerileri AS:

  • The MRQ is 4.744. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.242. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.744TTM5.242-0.498
TTM5.242YOY4.890+0.353
TTM5.2425Y4.234+1.009
5Y4.23410Y3.532+0.701
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7441.581+3.163
TTM5.2421.628+3.614
YOY4.8901.650+3.240
5Y4.2341.466+2.768
10Y3.5321.450+2.082

2. Market Valuation of Turkiye Petrol Rafinerileri AS

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Turkiye Petrol Rafinerileri AS.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 4.77 means the investor is paying ₤4.77 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Turkiye Petrol Rafinerileri AS:

  • The EOD is 5.743. Very good. +2
  • The MRQ is 4.770. Very good. +2
  • The TTM is 9.917. Good. +1
Trends
Current periodCompared to+/- 
EOD5.743MRQ4.770+0.974
MRQ4.770TTM9.917-5.147
TTM9.917YOY-3.643+13.560
TTM9.9175Y7.741+2.176
5Y7.74110Y8.214-0.474
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD5.7436.749-1.006
MRQ4.7706.787-2.017
TTM9.9177.971+1.946
YOY-3.6436.183-9.826
5Y7.7419.621-1.880
10Y8.2148.929-0.715
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Turkiye Petrol Rafinerileri AS.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Turkiye Petrol Rafinerileri AS:

  • The MRQ is 0.003. Very good. +2
  • The TTM is -0.033. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.003TTM-0.033+0.036
TTM-0.033YOY0.172-0.205
TTM-0.0335Y-0.447+0.414
5Y-0.44710Y-0.175-0.272
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.009-0.006
TTM-0.0330.014-0.047
YOY0.172-0.016+0.188
5Y-0.447-0.003-0.444
10Y-0.175-0.003-0.172

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Turkiye Petrol Rafinerileri AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 2.35 means the investor is paying ₤2.35 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Turkiye Petrol Rafinerileri AS:

  • The EOD is 2.833. Good. +1
  • The MRQ is 2.353. Good. +1
  • The TTM is 2.491. Good. +1
Trends
Current periodCompared to+/- 
EOD2.833MRQ2.353+0.480
MRQ2.353TTM2.491-0.138
TTM2.491YOY2.083+0.408
TTM2.4915Y2.634-0.143
5Y2.63410Y1.463+1.171
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD2.8331.317+1.516
MRQ2.3531.246+1.107
TTM2.4911.383+1.108
YOY2.0831.339+0.744
5Y2.6341.458+1.176
10Y1.4631.296+0.167

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Turkiye Petrol Rafinerileri 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 Per Share--112.41375.616+49%44.716+151%49.088+129%26.189+329%
Book Value Per Share Growth--48.66015.604+212%2.188+2124%3.811+1177%5.110+852%
Current Ratio--1.0741.018+5%1.057+2%1.057+2%0.579+86%
Debt To Asset Ratio--0.8240.836-1%0.8260%0.800+3%0.767+7%
Debt To Equity Ratio--4.7445.242-10%4.890-3%4.234+12%3.532+34%
Dividend Per Share---0.040-100%0.051-100%2.848-100%3.154-100%
Eps--42.37513.864+206%0.894+4639%3.605+1075%2.837+1394%
Eps Growth--1450.378107.091+1254%-241.545+117%-38.998+103%-9.334+101%
Gains Per Share--48.66015.644+211%2.239+2073%6.659+631%8.264+489%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0780.035+126%0.002+4892%0.014+453%0.032+147%
Operating Margin--0.1220.092+32%0.044+175%0.055+122%0.033+270%
Operating Ratio--1.7531.814-3%1.893-7%1.865-6%1.435+22%
Pb Ratio2.833+17%2.3532.491-6%2.083+13%2.634-11%1.463+61%
Pe Ratio5.743+17%4.7709.917-52%-3.643+176%7.741-38%8.214-42%
Peg Ratio--0.003-0.033+1100%0.172-98%-0.447+13701%-0.175+5435%
Price Per Share318.500+17%264.500186.975+41%93.088+184%125.288+111%92.925+185%
Quick Ratio--0.2440.215+13%0.130+89%0.228+7%0.221+11%
Return On Assets--0.0660.025+166%0.003+2533%0.010+559%0.015+332%
Return On Equity--0.3820.148+158%0.014+2653%0.052+638%0.066+482%
 EOD+0 -3MRQTTM+16 -3YOY+15 -45Y+14 -510Y+12 -7

3.2. Fundamental Score

Let's check the fundamental score of Turkiye Petrol Rafinerileri AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.743
Price to Book Ratio (EOD)Between0-12.833
Net Profit Margin (MRQ)Greater than00.078
Operating Margin (MRQ)Greater than00.122
Quick Ratio (MRQ)Greater than10.244
Current Ratio (MRQ)Greater than11.074
Debt to Asset Ratio (MRQ)Less than10.824
Debt to Equity Ratio (MRQ)Less than14.744
Return on Equity (MRQ)Greater than0.150.382
Return on Assets (MRQ)Greater than0.050.066
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Turkiye Petrol Rafinerileri AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.975
Ma 20Greater thanMa 50318.210
Ma 50Greater thanMa 100308.444
Ma 100Greater thanMa 200283.845
OpenGreater thanClose296.600
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in TRY. All numbers in thousands.

Summary
Total Assets160,035,165
Total Liabilities131,884,873
Total Stockholder Equity27,797,838
 As reported
Total Liabilities 131,884,873
Total Stockholder Equity+ 27,797,838
Total Assets = 160,035,165

Assets

Total Assets160,035,165
Total Current Assets120,342,056
Long-term Assets120,342,056
Total Current Assets
Cash And Cash Equivalents 29,374,751
Short-term Investments 273,628
Net Receivables 27,114,425
Inventory 46,967,845
Other Current Assets 7,551,541
Total Current Assets  (as reported)120,342,056
Total Current Assets  (calculated)111,282,190
+/- 9,059,866
Long-term Assets
Property Plant Equipment 26,865,302
Intangible Assets 56,135
Other Assets 10,375,872
Long-term Assets  (as reported)39,693,109
Long-term Assets  (calculated)37,297,309
+/- 2,395,800

Liabilities & Shareholders' Equity

Total Current Liabilities112,043,250
Long-term Liabilities19,841,623
Total Stockholder Equity27,797,838
Total Current Liabilities
Short Long Term Debt 12,868,344
Accounts payable 83,469,920
Other Current Liabilities 11,855,103
Total Current Liabilities  (as reported)112,043,250
Total Current Liabilities  (calculated)108,193,367
+/- 3,849,883
Long-term Liabilities
Long term Debt 19,007,189
Capital Lease Obligations Min Short Term Debt226,722
Other Liabilities 632,739
Long-term Liabilities Other 637
Deferred Long Term Liability 27,675
Long-term Liabilities  (as reported)19,841,623
Long-term Liabilities  (calculated)19,894,962
+/- 53,339
Total Stockholder Equity
Common Stock250,419
Retained Earnings 19,114,030
Other Stockholders Equity 8,433,389
Total Stockholder Equity (as reported)27,797,838
Total Stockholder Equity (calculated)27,797,838
+/-0
Other
Capital Stock250,419
Common Stock Shares Outstanding 250,419
Net Debt 2,500,782
Net Invested Capital 59,673,371
Net Tangible Assets 27,769,378
Net Working Capital 8,298,806



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
1,134,964,585,000
1,619,282,366,000
1,844,958,090,000
2,897,720,149,000
2,371,371,031,000
3,776,077,549,000
3,323,797,655,000
4,191,415,850,000
4,728,911,000,000
4,775,294,000,000
5,132,354,000,000
5,187,881,000,000
4,041,806
5,601,417
6,178,847
6,201,502
6,993,599
7,834,862
8,307,271
8,260,032
9,081,879
9,965,440
11,400,095
10,642,988
8,636,798
8,732,743
9,750,794
10,782,514
10,223,304
12,669,916
12,675,457
12,593,326
13,918,037
14,892,126
13,910,813
14,904,970
14,757,986
17,787,508
16,172,060
17,822,817
17,114,140
17,915,419
18,605,729
21,751,705
21,139,387
22,668,981
21,721,018
23,006,385
21,932,560
23,008,212
24,340,563
26,505,121
25,470,116
26,157,736
27,279,336
30,517,861
31,218,180
34,042,232
32,617,281
37,321,016
38,162,979
38,184,499
40,201,971
49,066,185
40,035,727
53,606,037
56,281,061
55,680,721
55,511,558
50,956,189
55,551,197
53,614,135
61,168,522
69,787,118
75,039,278
81,068,942
102,535,001
116,651,761
160,035,165
160,035,165116,651,761102,535,00181,068,94275,039,27869,787,11861,168,52253,614,13555,551,19750,956,18955,511,55855,680,72156,281,06153,606,03740,035,72749,066,18540,201,97138,184,49938,162,97937,321,01632,617,28134,042,23231,218,18030,517,86127,279,33626,157,73625,470,11626,505,12124,340,56323,008,21221,932,56023,006,38521,721,01822,668,98121,139,38721,751,70518,605,72917,915,41917,114,14017,822,81716,172,06017,787,50814,757,98614,904,97013,910,81314,892,12613,918,03712,593,32612,675,45712,669,91610,223,30410,782,5149,750,7948,732,7438,636,79810,642,98811,400,0959,965,4409,081,8798,260,0328,307,2717,834,8626,993,5996,201,5026,178,8475,601,4174,041,8065,187,881,000,0005,132,354,000,0004,775,294,000,0004,728,911,000,0004,191,415,850,0003,323,797,655,0003,776,077,549,0002,371,371,031,0002,897,720,149,0001,844,958,090,0001,619,282,366,0001,134,964,585,000
   > 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
16,479,095
15,141,275
19,613,537
20,366,024
20,311,172
21,951,521
30,250,105
20,962,205
28,061,876
29,730,712
28,945,418
27,918,955
22,938,512
27,389,948
25,053,851
30,663,146
39,091,232
43,652,956
49,497,111
65,428,752
78,450,795
120,342,056
120,342,05678,450,79565,428,75249,497,11143,652,95639,091,23230,663,14625,053,85127,389,94822,938,51227,918,95528,945,41829,730,71228,061,87620,962,20530,250,10521,951,52120,311,17220,366,02419,613,53715,141,27516,479,095000000000000000000000000000000000000000000000000000000000
       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
7,339,917
5,540,022
7,762,766
8,802,069
6,716,597
5,886,217
9,957,795
5,982,828
9,867,640
8,203,440
8,335,913
8,790,761
9,066,942
16,165,150
2,244,609
17,610,803
18,780,070
16,819,243
18,138,059
16,152,381
9,669,718
29,374,751
29,374,7519,669,71816,152,38118,138,05916,819,24318,780,07017,610,8032,244,60916,165,1509,066,9428,790,7618,335,9138,203,4409,867,6405,982,8289,957,7955,886,2176,716,5978,802,0697,762,7665,540,0227,339,917000000000000000000000000000000000000000000000000000000000
       Short-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
0
0
0
0
0
0
0
0
0
262,819
273,628
273,628262,81900000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
208,110,061,000
471,686,241,000
337,065,067,000
345,244,413,000
313,771,168,000
382,498,543,000
351,242,780,000
369,197,081,000
497,978,000,000
515,805,000,000
666,952,000,000
557,106,000,000
579,385
889,568
1,374,928
1,136,507
1,479,825
1,532,324
1,556,111
1,369,638
2,095,334
1,577,545
2,607,208
2,157,203
1,406,778
1,053,418
1,043,597
1,140,601
821,174
508,751
1,207,030
1,008,163
911,446
1,958,439
3,380,733
3,792,587
3,563,991
3,195,184
2,941,524
3,548,776
2,457,426
2,432,100
2,782,239
2,680,102
1,970,309
1,548,758
1,059,656
1,146,323
181,597
504,660
1,698,957
3,159,956
3,002,009
2,054,420
2,627,829
2,335,926
3,310,904
3,964,916
4,142,093
5,817,271
5,082,088
5,535,506
6,818,140
9,396,823
6,849,134
6,429,066
8,699,923
4,920,783
5,667,504
4,900,856
1,895,235
4,803,770
1,790,374
3,789,419
6,042,938
7,976,660
13,614,345
19,306,440
27,114,425
27,114,42519,306,44013,614,3457,976,6606,042,9383,789,4191,790,3744,803,7701,895,2354,900,8565,667,5044,920,7838,699,9236,429,0666,849,1349,396,8236,818,1405,535,5065,082,0885,817,2714,142,0933,964,9163,310,9042,335,9262,627,8292,054,4203,002,0093,159,9561,698,957504,660181,5971,146,3231,059,6561,548,7581,970,3092,680,1022,782,2392,432,1002,457,4263,548,7762,941,5243,195,1843,563,9913,792,5873,380,7331,958,439911,4461,008,1631,207,030508,751821,1741,140,6011,043,5971,053,4181,406,7782,157,2032,607,2081,577,5452,095,3341,369,6381,556,1111,532,3241,479,8251,136,5071,374,928889,568579,385557,106,000,000666,952,000,000515,805,000,000497,978,000,000369,197,081,000351,242,780,000382,498,543,000313,771,168,000345,244,413,000337,065,067,000471,686,241,000208,110,061,000
       Other Current Assets 
12,168,101,000
71,899,567,000
19,651,324,000
16,783,550,000
37,792,835,000
15,837,163,000
101,709,000,000
15,786,476,000
211,784,000,000
46,599,000,000
100,242,000,000
7,657,000,000
22,562
8,603
14,629
42,306
21,515
119,221
267,726
423,138
41,844
382,214
123,462
737,812
282,418
495,277
126,858
517,864
287,367
672,748
176,441
425,830
449,432
568,744
466,992
784,406
584,998
538,870
773,467
928,998
529,577
599,062
859,854
973,975
674,815
804,025
746,370
868,554
540,851
778,690
713,508
1,410,424
543,265
476,418
582,577
786,173
623,471
670,274
1,158,580
1,492,796
1,126,284
1,195,485
1,235,511
2,009,491
1,041,565
20,977
14,180
7,070
1,615,083
900,020
884,634
949,757
765,522
977,320
2,395,852
3,438,140
6,098,121
4,603,523
7,551,541
7,551,5414,603,5236,098,1213,438,1402,395,852977,320765,522949,757884,634900,0201,615,0837,07014,18020,9771,041,5652,009,4911,235,5111,195,4851,126,2841,492,7961,158,580670,274623,471786,173582,577476,418543,2651,410,424713,508778,690540,851868,554746,370804,025674,815973,975859,854599,062529,577928,998773,467538,870584,998784,406466,992568,744449,432425,830176,441672,748287,367517,864126,858495,277282,418737,812123,462382,21441,844423,138267,726119,22121,51542,30614,6298,60322,5627,657,000,000100,242,000,00046,599,000,000211,784,000,00015,786,476,000101,709,000,00015,837,163,00037,792,835,00016,783,550,00019,651,324,00071,899,567,00012,168,101,000
   > 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
25,544,161
26,550,349
26,735,303
27,592,603
28,017,677
28,161,249
28,560,284
30,505,376
30,695,886
31,386,322
31,571,831
37,106,249
38,200,966
39,693,109
39,693,10938,200,96637,106,24931,571,83131,386,32230,695,88630,505,37628,560,28428,161,24928,017,67727,592,60326,735,30326,550,34925,544,16100000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
366,997,456,000
446,612,238,000
677,074,193,000
1,460,855,210,000
940,876,382,000
1,724,495,658,000
1,136,575,615,000
2,219,047,274,000
2,079,622,000,000
2,116,610,000,000
2,120,201,000,000
2,234,407,000,000
1,622,624
2,295,165
2,221,983
2,268,651
2,532,345
2,631,556
2,763,481
2,887,053
2,950,193
3,079,943
3,136,403
3,221,818
3,432,592
3,476,455
3,494,218
3,535,945
3,572,723
3,576,640
3,578,030
3,584,225
3,640,712
3,650,332
3,669,485
3,701,720
4,088,907
4,604,057
5,021,600
5,419,849
6,149,528
6,219,601
6,917,865
7,624,083
8,321,563
9,000,931
9,267,592
10,022,472
10,663,393
11,208,168
11,360,927
11,421,065
11,479,744
11,490,509
11,522,682
11,575,007
11,741,476
11,727,915
11,727,966
11,992,448
12,303,437
12,283,981
12,297,931
12,273,361
12,339,167
19,442,226
20,209,263
20,244,437
20,535,416
20,703,798
20,652,556
20,733,617
22,074,894
22,173,366
22,327,675
22,427,227
26,470,619
26,494,711
26,865,302
26,865,30226,494,71126,470,61922,427,22722,327,67522,173,36622,074,89420,733,61720,652,55620,703,79820,535,41620,244,43720,209,26319,442,22612,339,16712,273,36112,297,93112,283,98112,303,43711,992,44811,727,96611,727,91511,741,47611,575,00711,522,68211,490,50911,479,74411,421,06511,360,92711,208,16810,663,39310,022,4729,267,5929,000,9318,321,5637,624,0836,917,8656,219,6016,149,5285,419,8495,021,6004,604,0574,088,9073,701,7203,669,4853,650,3323,640,7123,584,2253,578,0303,576,6403,572,7233,535,9453,494,2183,476,4553,432,5923,221,8183,136,4033,079,9432,950,1932,887,0532,763,4812,631,5562,532,3452,268,6512,221,9832,295,1651,622,6242,234,407,000,0002,120,201,000,0002,116,610,000,0002,079,622,000,0002,219,047,274,0001,136,575,615,0001,724,495,658,000940,876,382,0001,460,855,210,000677,074,193,000446,612,238,000366,997,456,000
       Goodwill 
0
0
0
0
0
0
0
0
1,461,000,000
1,464,000,000
1,459,000,000
0
0
0
0
0
357,607
357,607
158,864
158,864
189,073
189,073
189,073
189,073
189,073
189,073
189,073
189,073
189,073
189,073
189,073
189,073
189,073
189,073
189,073
189,073
189,073
189,073
189,073
189,073
189,073
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000189,073189,073189,073189,073189,073189,073189,073189,073189,073189,073189,073189,073189,073189,073189,073189,073189,073189,073189,073189,073189,073158,864158,864357,607357,607000001,459,000,0001,464,000,0001,461,000,00000000000
       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
1,313,968
978,262
1,045,854
1,152,785
1,100,847
1,199,048
1,282,165
1,434,600
1,297,429
1,313,137
1,368,310
1,461,518
0
0
0
0
0
0
0
0
0
0
00000000001,461,5181,368,3101,313,1371,297,4291,434,6001,282,1651,199,0481,100,8471,152,7851,045,854978,2621,313,968000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
138,451,000
199,123,000
197,933,000
0
455,101,000
0
651,827,000
0
2,978,000,000
2,886,000,000
2,907,000,000
0
1,190
1,582
1,231
1,648
379,049
379,072
310,816
310,459
323,338
323,762
324,395
325,974
323,636
320,039
317,235
313,550
311,852
312,344
308,182
303,123
300,961
297,323
291,401
283,176
281,367
273,565
268,733
260,304
255,963
13,745
13,367
12,518
12,972
12,027
11,427
10,901
24,497
23,895
23,524
24,478
26,669
26,873
25,941
25,034
27,881
26,710
27,284
26,265
38,404
35,888
34,872
35,008
36,947
53,312
50,809
45,742
51,744
47,737
53,534
51,477
62,369
60,950
60,056
57,397
66,801
60,661
56,135
56,13560,66166,80157,39760,05660,95062,36951,47753,53447,73751,74445,74250,80953,31236,94735,00834,87235,88838,40426,26527,28426,71027,88125,03425,94126,87326,66924,47823,52423,89524,49710,90111,42712,02712,97212,51813,36713,745255,963260,304268,733273,565281,367283,176291,401297,323300,961303,123308,182312,344311,852313,550317,235320,039323,636325,974324,395323,762323,338310,459310,816379,072379,0491,6481,2311,5821,19002,907,000,0002,886,000,0002,978,000,0000651,827,0000455,101,0000197,933,000199,123,000138,451,000
       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
1,425,214
1,454,908
1,492,102
1,372,397
1,564,853
1,619,244
1,646,350
1,826,172
1,707,538
1,750,135
1,796,236
1,896,584
1,981,276
2,153,617
2,153,6171,981,2761,896,5841,796,2361,750,1351,707,5381,826,1721,646,3501,619,2441,564,8531,372,3971,492,1021,454,9081,425,21400000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
742,736,711,000
994,941,457,000
1,217,785,130,000
1,537,003,933,000
1,602,410,000,000
1,994,407,944,000
1,915,690,000,000
1,798,797,710,000
1,982,001,000,000
2,187,421,000,000
2,291,725,000,000
2,031,364,000,000
1,703,915
2,272,298
3,194,482
2,843,874
3,505,229
4,227,951
4,860,856
4,451,801
4,936,756
5,774,480
7,583,065
6,395,822
5,080,534
5,790,732
6,439,179
7,190,866
6,443,762
8,787,992
9,196,726
8,764,014
10,016,881
10,683,685
10,188,480
10,825,496
10,352,328
13,092,738
12,324,455
13,418,994
12,224,556
12,895,600
14,410,653
16,736,199
16,000,873
17,410,729
16,104,529
17,008,126
15,719,930
16,710,735
17,365,736
19,223,835
17,101,667
17,623,670
19,974,252
22,712,551
23,051,147
26,632,102
23,553,160
27,245,249
27,685,318
30,843,049
32,149,145
41,548,567
30,089,898
41,791,361
43,255,503
42,680,877
42,548,549
40,165,018
45,222,860
43,743,630
49,495,997
59,059,439
62,519,010
67,268,637
84,707,484
100,686,764
131,884,873
131,884,873100,686,76484,707,48467,268,63762,519,01059,059,43949,495,99743,743,63045,222,86040,165,01842,548,54942,680,87743,255,50341,791,36130,089,89841,548,56732,149,14530,843,04927,685,31827,245,24923,553,16026,632,10223,051,14722,712,55119,974,25217,623,67017,101,66719,223,83517,365,73616,710,73515,719,93017,008,12616,104,52917,410,72916,000,87316,736,19914,410,65312,895,60012,224,55613,418,99412,324,45513,092,73810,352,32810,825,49610,188,48010,683,68510,016,8818,764,0149,196,7268,787,9926,443,7627,190,8666,439,1795,790,7325,080,5346,395,8227,583,0655,774,4804,936,7564,451,8014,860,8564,227,9513,505,2292,843,8743,194,4822,272,2981,703,9152,031,364,000,0002,291,725,000,0002,187,421,000,0001,982,001,000,0001,798,797,710,0001,915,690,000,0001,994,407,944,0001,602,410,000,0001,537,003,933,0001,217,785,130,000994,941,457,000742,736,711,000
   > Total Current Liabilities 
566,679,401,000
803,523,202,000
879,697,596,000
942,716,656,000
1,170,350,501,000
1,425,125,110,000
1,593,403,988,000
1,247,081,680,000
1,584,046,000,000
1,747,261,000,000
1,837,878,000,000
1,567,157,000,000
1,333,588
1,604,452
2,548,669
2,200,976
2,738,858
3,411,264
4,021,862
3,641,259
4,091,310
4,861,170
6,675,218
5,493,607
4,113,756
4,773,994
5,377,187
6,169,258
5,353,550
7,663,089
8,022,797
7,625,776
8,847,419
9,434,668
8,826,322
9,518,409
8,386,151
11,055,326
10,331,768
11,200,685
8,428,878
8,939,308
9,858,834
11,610,768
10,396,466
11,116,099
9,768,359
10,221,523
8,561,001
7,945,705
8,808,451
9,835,031
8,828,240
9,096,401
11,674,382
13,239,573
12,660,262
15,701,737
15,901,792
19,486,927
17,675,669
21,068,892
20,724,569
27,092,966
15,949,538
25,145,175
26,991,956
27,357,730
28,120,266
24,706,842
26,443,538
21,889,610
28,340,528
38,869,584
43,796,023
49,222,272
64,001,571
80,726,466
112,043,250
112,043,25080,726,46664,001,57149,222,27243,796,02338,869,58428,340,52821,889,61026,443,53824,706,84228,120,26627,357,73026,991,95625,145,17515,949,53827,092,96620,724,56921,068,89217,675,66919,486,92715,901,79215,701,73712,660,26213,239,57311,674,3829,096,4018,828,2409,835,0318,808,4517,945,7058,561,00110,221,5239,768,35911,116,09910,396,46611,610,7689,858,8348,939,3088,428,87811,200,68510,331,76811,055,3268,386,1519,518,4098,826,3229,434,6688,847,4197,625,7768,022,7977,663,0895,353,5506,169,2585,377,1874,773,9944,113,7565,493,6076,675,2184,861,1704,091,3103,641,2594,021,8623,411,2642,738,8582,200,9762,548,6691,604,4521,333,5881,567,157,000,0001,837,878,000,0001,747,261,000,0001,584,046,000,0001,247,081,680,0001,593,403,988,0001,425,125,110,0001,170,350,501,000942,716,656,000879,697,596,000803,523,202,000566,679,401,000
       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
13,031,912
11,450,637
4,433,033
4,935,735
5,949,387
3,165,946
3,974,697
3,016,346
5,555,109
4,040,343
3,833,874
5,152,003
0
0
0
0
0
0
0
0
0
0
00000000005,152,0033,833,8744,040,3435,555,1093,016,3463,974,6973,165,9465,949,3874,935,7354,433,03311,450,63713,031,912000000000000000000000000000000000000000000000000000000000
       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
13,031,912
11,450,637
4,433,033
4,935,735
5,949,387
3,165,946
3,974,697
3,016,346
5,555,109
4,040,343
3,833,874
5,152,003
8,049,355
10,719,966
6,998,565
8,471,911
13,848,668
12,289,687
12,388,664
11,364,545
12,763,446
12,868,344
12,868,34412,763,44611,364,54512,388,66412,289,68713,848,6688,471,9116,998,56510,719,9668,049,3555,152,0033,833,8744,040,3435,555,1093,016,3463,974,6973,165,9465,949,3874,935,7354,433,03311,450,63713,031,912000000000000000000000000000000000000000000000000000000000
       Accounts payable 
259,833,141,000
336,405,719,000
367,489,528,000
418,343,004,000
468,281,274,000
778,487,428,000
577,775,718,000
596,120,820,000
679,635,000,000
818,219,000,000
932,539,000,000
681,876,000,000
684,050
747,496
1,481,280
1,206,468
1,501,713
2,139,198
2,321,717
1,999,861
2,483,571
2,910,283
4,215,039
3,248,830
1,564,536
1,584,574
3,025,649
3,160,498
2,327,828
3,913,764
3,902,999
3,612,393
4,885,271
5,293,651
6,054,250
6,434,408
5,548,220
7,451,566
5,806,592
6,543,977
5,222,515
5,375,686
5,616,800
7,010,745
6,793,651
6,363,603
6,921,903
6,993,231
5,610,001
4,497,039
4,527,856
4,795,548
3,878,036
3,431,507
4,820,312
5,877,327
6,987,843
7,915,029
7,610,162
9,525,756
8,213,166
8,661,336
12,520,349
16,638,463
7,496,141
13,229,192
17,829,987
17,661,093
17,816,174
11,704,166
10,177,800
9,351,301
14,137,468
20,521,975
26,620,711
31,220,516
43,704,239
56,954,375
83,469,920
83,469,92056,954,37543,704,23931,220,51626,620,71120,521,97514,137,4689,351,30110,177,80011,704,16617,816,17417,661,09317,829,98713,229,1927,496,14116,638,46312,520,3498,661,3368,213,1669,525,7567,610,1627,915,0296,987,8435,877,3274,820,3123,431,5073,878,0364,795,5484,527,8564,497,0395,610,0016,993,2316,921,9036,363,6036,793,6517,010,7455,616,8005,375,6865,222,5156,543,9775,806,5927,451,5665,548,2206,434,4086,054,2505,293,6514,885,2713,612,3933,902,9993,913,7642,327,8283,160,4983,025,6491,584,5741,564,5363,248,8304,215,0392,910,2832,483,5711,999,8612,321,7172,139,1981,501,7131,206,4681,481,280747,496684,050681,876,000,000932,539,000,000818,219,000,000679,635,000,000596,120,820,000577,775,718,000778,487,428,000468,281,274,000418,343,004,000367,489,528,000336,405,719,000259,833,141,000
       Other Current Liabilities 
276,592,698,000
434,125,391,000
442,338,769,000
147,720,972,000
599,304,000,000
529,409,224,000
934,244,000,000
577,893,150,000
833,510,000,000
856,765,000,000
832,182,000,000
814,566,000,000
592,029
777,991
974,400
897,560
991,868
997,891
1,346,836
1,369,907
1,341,014
1,285,331
1,683,837
1,935,555
1,261,428
1,665,249
1,336,156
1,668,068
1,380,508
1,280,755
1,490,918
1,666,221
1,552,225
1,673,323
1,790,106
2,095,153
1,701,666
1,468,578
2,423,494
2,531,378
2,224,036
2,109,956
2,663,286
2,613,269
2,528,144
2,815,759
2,293,842
2,475,654
2,173,696
2,463,674
2,909,049
3,322,456
3,078,823
2,895,480
3,374,586
4,010,972
3,714,461
5,509,661
4,284,949
5,330,858
4,188,789
6,030,184
2,597,013
3,774,577
2,792,735
76,439
48,828
91,360
3,392,074
2,901,365
3,117,500
2,970,237
3,731,363
3,238,126
3,805,144
4,625,874
7,086,879
8,405,615
11,855,103
11,855,1038,405,6157,086,8794,625,8743,805,1443,238,1263,731,3632,970,2373,117,5002,901,3653,392,07491,36048,82876,4392,792,7353,774,5772,597,0136,030,1844,188,7895,330,8584,284,9495,509,6613,714,4614,010,9723,374,5862,895,4803,078,8233,322,4562,909,0492,463,6742,173,6962,475,6542,293,8422,815,7592,528,1442,613,2692,663,2862,109,9562,224,0362,531,3782,423,4941,468,5781,701,6662,095,1531,790,1061,673,3231,552,2251,666,2211,490,9181,280,7551,380,5081,668,0681,336,1561,665,2491,261,4281,935,5551,683,8371,285,3311,341,0141,369,9071,346,836997,891991,868897,560974,400777,991592,029814,566,000,000832,182,000,000856,765,000,000833,510,000,000577,893,150,000934,244,000,000529,409,224,000599,304,000,000147,720,972,000442,338,769,000434,125,391,000276,592,698,000
   > 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
16,646,186
16,263,547
15,323,147
14,428,283
15,458,176
18,779,322
21,854,020
21,155,469
20,189,855
18,722,987
18,046,365
20,705,913
19,960,298
19,841,623
19,841,62319,960,29820,705,91318,046,36518,722,98720,189,85521,155,46921,854,02018,779,32215,458,17614,428,28315,323,14716,263,54716,646,18600000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
36,825,319,000
0
81,971,750,000
0
61,923,382,000
0
77,870,044,000
135,019,000,000
132,600,000,000
138,501,000,000
95,737,000,000
82,579
145,403
136,710
152,744
172,660
183,125
210,087
218,198
241,881
250,113
267,254
283,716
305,980
321,241
330,998
351,144
372,865
382,783
403,745
416,605
451,926
465,568
488,095
502,227
523,562
539,077
126,480
127,834
135,225
150,462
155,286
157,776
157,062
163,778
167,031
168,457
181,223
203,106
219,201
257,398
225,388
261,659
260,873
252,355
214,578
210,776
226,385
221,790
232,379
229,882
230,477
246,378
261,981
255,570
268,019
286,624
324,710
324,652
346,675
356,748
366,656
353,763
372,858
367,802
458,221
498,652
632,739
632,739498,652458,221367,802372,858353,763366,656356,748346,675324,652324,710286,624268,019255,570261,981246,378230,477229,882232,379221,790226,385210,776214,578252,355260,873261,659225,388257,398219,201203,106181,223168,457167,031163,778157,062157,776155,286150,462135,225127,834126,480539,077523,562502,227488,095465,568451,926416,605403,745382,783372,865351,144330,998321,241305,980283,716267,254250,113241,881218,198210,087183,125172,660152,744136,710145,40382,57995,737,000,000138,501,000,000132,600,000,000135,019,000,00077,870,044,000061,923,382,000081,971,750,000036,825,319,0000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,579
25,041
22,805
26,783
26,515
23,822
23,267
21,238
18,770
17,744
15,682
19,541
17,616
25,989
26,227
32,828
31,003
28,728
27,319
31,852
29,175
27,675
27,67529,17531,85227,31928,72831,00332,82826,22725,98917,61619,54115,68217,74418,77021,23823,26723,82226,51526,78322,80525,04126,579000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
392,227,874,000
624,340,909,000
627,172,960,000
1,360,716,216,000
768,959,000,000
1,781,669,605,000
1,408,110,000,000
2,376,683,726,000
2,729,065,000,000
2,572,386,000,000
2,823,729,000,000
3,138,029,000,000
2,323,671
3,308,730
2,961,142
3,332,564
3,461,599
3,579,236
3,415,628
3,776,559
4,111,915
4,156,706
3,783,347
4,211,724
3,518,180
2,902,412
3,270,893
3,550,083
3,750,698
3,852,087
3,448,531
3,796,541
3,868,278
4,174,522
3,687,689
4,045,210
4,369,991
4,656,773
3,808,125
4,362,591
4,846,672
4,975,168
4,149,721
4,968,926
5,093,602
5,211,203
5,566,255
5,946,068
6,156,716
6,244,472
6,918,757
7,224,876
8,305,109
8,466,719
7,233,300
7,729,353
8,088,386
7,325,304
8,971,125
9,975,490
10,373,347
7,232,635
7,949,442
7,436,509
9,824,629
11,688,281
12,885,093
12,838,850
12,962,835
10,614,701
10,132,539
9,663,072
11,446,401
10,512,638
12,281,961
13,535,035
17,557,210
15,656,611
27,797,838
27,797,83815,656,61117,557,21013,535,03512,281,96110,512,63811,446,4019,663,07210,132,53910,614,70112,962,83512,838,85012,885,09311,688,2819,824,6297,436,5097,949,4427,232,63510,373,3479,975,4908,971,1257,325,3048,088,3867,729,3537,233,3008,466,7198,305,1097,224,8766,918,7576,244,4726,156,7165,946,0685,566,2555,211,2035,093,6024,968,9264,149,7214,975,1684,846,6724,362,5913,808,1254,656,7734,369,9914,045,2103,687,6894,174,5223,868,2783,796,5413,448,5313,852,0873,750,6983,550,0833,270,8932,902,4123,518,1804,211,7243,783,3474,156,7064,111,9153,776,5593,415,6283,579,2363,461,5993,332,5642,961,1423,308,7302,323,6713,138,029,000,0002,823,729,000,0002,572,386,000,0002,729,065,000,0002,376,683,726,0001,408,110,000,0001,781,669,605,000768,959,000,0001,360,716,216,000627,172,960,000624,340,909,000392,227,874,000
   Common Stock
0
74,752,000,000
0
1,019,377,804,000
0
1,333,753,038,000
0
250,419,200,000
250,419,000,000
250,419,000,000
250,419,000,000
250,419,000,000
182,708
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419182,708250,419,000,000250,419,000,000250,419,000,000250,419,000,000250,419,200,00001,333,753,038,00001,019,377,804,000074,752,000,0000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
274,588
463,250
475,411
379,909
267,213
-42,672
-1,097,207
-475,146
5,557,515
5,883,889
5,993,144
5,931,074
5,847,950
5,550,627
5,501,290
6,908,151
6,734,883
6,804,343
7,069,447
9,699,826
6,903,566
8,433,389
8,433,3896,903,5669,699,8267,069,4476,804,3436,734,8836,908,1515,501,2905,550,6275,847,9505,931,0745,993,1445,883,8895,557,515-475,146-1,097,207-42,672267,213379,909475,411463,250274,588000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.