Turkcell Iletisim Hizmetleri A.S.
TKC
NYSE
5.82
USD+0.03(+0.52%)
As of today
Turkcell Iletisim Hizmetleri A.S. fundamentals
TKC Balance Sheet
| Period Ending | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 331,926,363 | 484,906,958 | 324,433,201 | 525,883,808 | 777,580,633 | 1,019,311,486 | 1,073,515,966 | 2,254,242,264 | 3,621,439,094 | 5,009,583,149 | 4,632,642,437 | 5,139,486,493 | 4,729,831,429 | 7,034,717,201 | 8,086,610,738 | 9,061,480,197 | 2,918,796,000 | 6,052,352,000 | 4,712,333,000 | 7,419,239,000 | 1,720,503,276 | 1,595,769,256 | 30,601,235,000 | 42,776,160,000 | 72,158,656,000 | 68,934,333,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 60,491,097 | 31,241,815 | 0 | 0 | 1,058,841 | 93,383,598 | 12,764,036 | 1,593,213,561 | 39,785,364 | 57,385,579 | 19,412,316 | 0 | 0 | 11,338,000 | 51,863,000 | 58,976,642 | 94,446,417 | 90,889,000 | 7,882,015,000 | 12,806,149,000 | 6,881,016,000 | |
| Total Cash & Short-Term Investments | 331,926,363 | 484,906,958 | 324,433,201 | 525,883,808 | 777,580,633 | 1,079,802,583 | 1,104,757,781 | 2,254,242,264 | 3,621,439,094 | 5,010,641,991 | 4,726,026,036 | 5,152,250,529 | 6,323,044,990 | 7,074,502,566 | 8,143,996,317 | 9,080,892,513 | 2,918,796,000 | 6,052,352,000 | 4,723,671,000 | 7,471,102,000 | 1,779,479,919 | 1,690,215,674 | 30,692,124,000 | 50,658,175,000 | 84,964,805,000 | 75,815,349,000 | |
| Net Receivables | 342,192,594 | 586,503,017 | 341,820,272 | 395,446,752 | 434,565,992 | 697,239,000 | 529,186,848 | 598,636,803 | 492,485,531 | 1,001,055,418 | 1,439,483,976 | 1,408,616,707 | 1,669,791,258 | 2,287,585,902 | 2,954,968,791 | 3,772,109,000 | 4,938,687,000 | 5,066,472,000 | 6,119,232,000 | 7,229,569,000 | 1,246,083,347 | 897,987,083 | 13,037,447,000 | 20,814,013,000 | 31,119,461,000 | 31,041,644,000 | |
| Inventory | 11,080,270 | 21,888,304 | 16,219,391 | 8,291,186 | 12,306,666 | 17,357,711 | 12,418,955 | 15,536,481 | 27,405,611 | 29,901,128 | 42,211,038 | 37,954,370 | 49,153,099 | 87,620,972 | 69,736,175 | 71,556,160 | 75,471,000 | 131,973,000 | 104,102,000 | 180,434,000 | 29,977,986 | 27,408,678 | 458,723,000 | 494,988,000 | 780,377,000 | 674,611,000 | |
| Other Current Assets | 71,315,145 | 89,357,450 | 309,943,309 | 79,143,263 | 658,079,722 | 845,286,851 | 296,900,675 | 208,951,262 | 452,294,366 | 128,734,073 | 140,619,496 | 307,762,535 | 289,027,566 | 392,188,196 | 323,290,865 | 413,050,000 | 861,903,000 | 2,212,838,000 | 3,122,101,000 | 3,251,927,000 | 193,012,602 | 153,762,529 | 4,377,561,000 | 5,345,408,000 | 31,190,342,000 | 6,161,032,000 | |
| Total Current Assets | 756,514,374 | 1,182,655,731 | 992,416,174 | 1,008,765,011 | 1,882,533,015 | 2,435,326,814 | 2,101,661,834 | 3,077,004,591 | 4,737,858,579 | 6,254,885,160 | 6,366,602,474 | 6,906,584,143 | 8,416,181,907 | 9,825,218,422 | 11,582,810,385 | 13,351,322,853 | 8,794,857,000 | 13,350,846,000 | 14,069,106,000 | 18,337,109,000 | 3,248,553,856 | 2,769,373,965 | 48,565,855,000 | 77,312,584,000 | 148,054,985,000 | 113,692,636,000 | |
| Property, Plant & Equipment (Net) | 1,930,804,187 | 2,662,930,756 | 2,368,380,789 | 1,994,893,069 | 1,706,405,690 | 1,723,439,120 | 2,179,079,805 | 2,703,149,009 | 2,599,572,712 | 3,221,198,454 | 3,969,262,400 | 4,775,067,884 | 5,108,950,800 | 5,489,941,347 | 5,838,719,420 | 6,149,723,530 | 6,829,466,000 | 8,413,363,000 | 9,677,486,000 | 12,650,427,000 | 2,403,217,274 | 2,266,290,211 | 52,899,024,000 | 82,308,432,000 | 109,355,219,000 | 119,632,835,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219,852,394 | 0 | 33,001,874 | 32,663,154 | 32,940,913 | 32,834,000 | 32,834,000 | 32,834,000 | 32,834,000 | 5,517,392 | 5,383,114 | 259,358,000 | 419,754,000 | 588,963,000 | 588,963,000 | |
| Intangible Assets | 943,970,184 | 1,191,692,897 | 1,223,620,570 | 1,142,809,194 | 1,101,378,617 | 1,178,167,841 | 1,176,495,545 | 1,741,005,346 | 1,609,194,000 | 2,232,779,978 | 2,840,480,404 | 2,440,519,245 | 2,349,913,734 | 2,289,289,837 | 2,317,434,283 | 2,422,472,778 | 8,199,803,000 | 8,203,155,000 | 8,307,576,000 | 10,349,723,000 | 1,894,677,869 | 1,658,630,877 | 42,099,391,000 | 62,485,920,000 | 84,498,836,000 | 82,030,153,000 | |
| Goodwill & Intangible Assets | 943,970,184 | 1,191,692,897 | 1,223,620,570 | 1,142,809,194 | 1,101,378,617 | 1,178,167,841 | 1,176,495,545 | 1,741,005,346 | 1,609,194,000 | 2,232,779,978 | 2,840,480,404 | 2,660,371,640 | 2,349,913,734 | 2,322,291,712 | 2,350,097,438 | 2,455,413,691 | 8,232,637,000 | 8,235,989,000 | 8,340,410,000 | 10,382,557,000 | 1,900,195,261 | 1,664,013,992 | 42,358,749,000 | 62,905,674,000 | 85,087,799,000 | 82,619,116,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535,317,334 | 625,937,102 | 674,654,264 | 823,888,080 | 512,434,780 | 541,010,043 | 669,727,228 | 981,939,000 | 1,504,979,000 | 654,000 | 19,413,000 | 69,302,302 | 93,526,000 | 3,635,777,000 | 7,276,901,000 | 9,409,354,000 | 23,107,928,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 177,070,809 | 106,976,721 | 413,155 | 4,303,625 | 2,861,771 | 1,758,076 | 3,079,961 | 4,476,206 | 6,195,753 | 26,558,813 | 72,895,482 | 59,267,587 | 48,615,000 | 51,255,000 | 96,060,000 | 152,732,000 | 31,816,837 | 293,498,284 | 2,306,567,000 | 2,732,413,000 | 1,629,674,000 | 2,537,878,000 | |
| Other Non-Current Assets | 173,743,926 | 147,107,506 | 134,396,489 | 168,596,798 | 293,521,075 | 376,463,634 | 490,686,465 | 1,061,672,750 | 959,127,374 | 152,688,315 | 143,909,638 | 223,102,159 | 450,659,011 | 606,683,363 | 788,272,506 | 1,086,412,686 | 1,319,796,000 | 43,726,000 | 1,798,753,000 | 1,223,037,000 | 28,812,468 | 23,046,754 | 1,531,991,000 | 2,453,176,000 | 3,198,838,000 | 2,685,226,000 | |
| Total Non-Current Assets | 3,048,518,297 | 4,001,731,159 | 3,726,397,848 | 3,306,299,061 | 3,278,376,192 | 3,385,047,316 | 3,846,674,971 | 5,510,130,731 | 5,170,755,859 | 6,143,742,157 | 7,582,669,505 | 8,337,672,153 | 8,739,607,378 | 8,957,910,015 | 9,590,994,889 | 10,420,544,722 | 17,412,453,000 | 18,249,312,000 | 19,913,363,000 | 24,428,166,000 | 4,433,344,143 | 4,340,375,243 | 102,732,108,000 | 157,676,596,000 | 208,680,884,000 | 230,582,983,000 | |
| Other 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 | |
| Total Assets | 3,805,032,671 | 5,184,386,890 | 4,718,814,023 | 4,315,064,073 | 5,160,909,208 | 5,820,374,131 | 5,948,336,805 | 8,587,135,323 | 9,908,614,439 | 12,398,627,318 | 13,949,271,980 | 15,244,256,296 | 17,155,789,285 | 18,783,128,438 | 21,173,805,275 | 23,771,867,575 | 26,207,310,000 | 31,600,158,000 | 33,982,469,000 | 42,765,275,000 | 7,681,898,000 | 7,109,749,209 | 151,297,963,000 | 234,989,180,000 | 356,735,869,000 | 344,275,619,000 | |
| Accounts Payable | 204,836,208 | 278,761,616 | 403,068,025 | 34,345,769 | 63,413,630 | 823,134,783 | 185,294,652 | 189,273,492 | 857,842,000 | 1,482,102,904 | 1,554,590,433 | 1,481,655,446 | 751,809,186 | 873,704,883 | 894,684,301 | 1,158,374,000 | 1,555,767,000 | 1,718,788,000 | 2,527,152,000 | 2,372,512,000 | 458,984,876 | 497,953,313 | 7,582,037,000 | 11,366,718,000 | 18,300,375,000 | 20,358,995,000 | |
| Short-Term Debt | 499,419,537 | 584,614,713 | 516,171,390 | 511,396,585 | 144,156,947 | 751,152,393 | 762,180,660 | 899,979,585 | 1,076,833,421 | 1,014,706,635 | 1,041,655,597 | 446,809,619 | 1,532,981,263 | 1,948,411,413 | 1,812,116,337 | 2,450,626,000 | 726,454,000 | 2,846,060,000 | 4,278,154,000 | 7,035,909,000 | 1,281,857,334 | 704,034,577 | 14,535,254,000 | 27,552,086,000 | 37,737,089,000 | 51,905,095,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194,533,296 | 139,571,050 | 149,538,912 | 116,695,480 | 480,283,976 | 513,000,921 | 534,238,848 | 332,397,000 | 373,984,000 | 518,755,000 | 599,563,000 | 121,258,000 | 134,175,000 | 2,039,337,000 | 3,050,948,000 | 4,250,775,000 | 5,171,973,000 | |
| Deferred Revenue | 0 | 28,161,742 | 0 | 54,563,292 | 113,729,241 | 149,086,553 | 0 | 259,933,603 | 380,027,053 | 384,788,197 | 371,927,068 | 255,539,090 | 223,197,948 | 163,344,857 | 195,802,704 | 164,962,809 | 121,078,000 | 93,800,000 | 193,831,000 | 264,704,000 | 58,301,461 | 58,121,897 | 1,124,994,000 | 1,615,709,000 | 2,253,063,000 | 2,030,061,000 | |
| Other Current Liabilities | 273,826,672 | 365,656,933 | 405,091,111 | 688,043,027 | 2,057,456,631 | 673,397,000 | 853,574,133 | 1,115,025,296 | 652,982,425 | 158,873,854 | 329,168,284 | 256,139,862 | 1,265,658,845 | 748,136,320 | 895,400,737 | 683,507,152 | 3,568,721,000 | 2,309,650,000 | 1,705,951,000 | 1,467,360,000 | 206,219,901 | 161,754,497 | 2,982,220,000 | 4,890,543,000 | 20,805,268,000 | 11,367,874,000 | |
| Total Current Liabilities | 978,082,417 | 1,257,195,004 | 1,324,330,527 | 1,288,348,673 | 2,378,756,449 | 2,396,770,729 | 1,799,930,358 | 2,306,463,907 | 2,618,204,643 | 3,235,004,886 | 3,436,912,432 | 2,821,620,906 | 3,890,342,722 | 4,213,240,552 | 4,288,565,662 | 5,007,533,008 | 6,304,417,000 | 7,358,858,000 | 9,223,843,000 | 11,740,048,000 | 2,126,621,576 | 1,556,039,286 | 28,263,842,000 | 48,476,004,000 | 83,346,570,000 | 90,833,998,000 | |
| Long-Term Debt | 1,719,988,129 | 2,182,088,654 | 1,662,782,546 | 1,234,412,590 | 696,877,350 | 359,953,322 | 106,899,151 | 160,050,580 | 164,269,871 | 199,812,135 | 1,228,960,067 | 2,190,346,622 | 1,993,689,990 | 1,140,780,157 | 1,567,797,232 | 1,247,868,000 | 3,487,786,000 | 6,935,102,000 | 8,257,995,000 | 13,119,636,000 | 2,130,296,420 | 2,200,293,979 | 45,880,037,000 | 61,185,299,000 | 83,662,659,000 | 52,435,164,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,958,293 | 50,063,594 | 135,090,850 | 163,054,269 | 504,216,114 | 577,601,100 | 602,744,967 | 83,889,000 | 74,241,000 | 85,646,000 | 134,095,000 | 23,893,967 | 25,152,236 | 740,662,000 | 1,256,673,000 | 1,848,158,000 | 2,365,551,000 | |
| Non-Current Deferred Tax Liabilities | 4,770,801 | 4,658,704 | 0 | 0 | 0 | 15,689,598 | 250,184,303 | 276,746,226 | 154,891,312 | 200,535,958 | 177,242,962 | 144,908,622 | 127,033,677 | 79,138,922 | 65,290,215 | 60,509,938 | 113,437,000 | 458,160,000 | 651,122,000 | 862,360,000 | 195,871,282 | 360,934,947 | 7,771,931,000 | 8,991,083,000 | 3,300,735,000 | 5,249,745,000 | |
| Other Non-Current Liabilities | 2,215,253 | 12,521,519 | 15,385,336 | 16,060,588 | 18,773,605 | 312,841,821 | 166,539,303 | 37,129,343 | 31,857,385 | 349,634,356 | 231,956,432 | 250,318,926 | 174,727,399 | 16,707,883 | 605,032,768 | 744,529,000 | 1,798,879,000 | 705,400,000 | 718,775,000 | 855,582,000 | 166,575,197 | 170,835,250 | 3,276,307,000 | 5,702,182,000 | 8,096,550,000 | 6,424,631,000 | |
| Total Non-Current Liabilities | 1,726,974,184 | 2,199,268,878 | 1,678,167,882 | 1,250,473,178 | 715,650,955 | 688,484,742 | 394,906,047 | 473,926,149 | 351,018,569 | 797,940,742 | 1,688,223,055 | 2,720,665,020 | 2,458,505,335 | 1,740,843,076 | 2,226,808,041 | 1,998,921,820 | 5,483,991,000 | 8,172,903,000 | 9,713,538,000 | 14,971,673,000 | 2,516,636,867 | 2,757,216,414 | 57,668,937,000 | 77,135,237,000 | 96,908,102,000 | 66,475,091,000 | |
| Other 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 | |
| Capital Lease Obligations | 0 | 0 | 36,168,682 | 25,531,462 | 12,951,225 | 4,382,465 | 12,151 | 157,748,069 | 349,480,255 | 0 | 0 | -231,937,977 | 37,504,480 | 36,615,794 | 44,786,569 | 41,418,000 | 41,838,000 | 48,114,000 | 122,720,000 | 1,413,956,000 | 185,061,838 | 204,737,706 | 4,773,454,000 | 5,034,193,000 | 3,504,921,000 | 4,822,524,000 | |
| Total Liabilities | 2,705,056,602 | 3,456,463,883 | 3,002,498,409 | 2,538,821,852 | 3,094,407,405 | 3,085,255,472 | 2,194,836,405 | 2,780,390,056 | 2,969,223,213 | 4,032,945,628 | 5,125,135,487 | 5,542,285,926 | 6,348,848,058 | 5,954,083,629 | 6,515,373,703 | 7,006,454,829 | 11,788,408,000 | 15,531,761,000 | 18,937,381,000 | 26,711,721,000 | 4,643,258,443 | 4,313,255,701 | 85,932,779,000 | 125,611,241,000 | 180,254,672,000 | 157,309,089,000 | |
| Preferred Stock | 0 | 0 | 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 | 281,514,668 | 611,515,363 | 848,890,440 | 848,890,440 | 848,890,440 | 848,890,440 | 858,871,100 | 2,307,211,260 | 1,914,325,955 | 2,514,485,583 | 2,482,790,302 | 2,582,030,246 | 3,085,062,642 | 2,931,635,792 | 3,473,971,970 | 3,806,628,606 | 2,200,000,000 | 2,200,000,000 | 2,200,000,000 | 2,200,000,000 | 369,685,767 | 295,997,309 | 19,623,702,000 | 32,334,546,000 | 46,684,221,000 | 2,200,000,000 | |
| Retained Earnings | 813,457,062 | 1,117,596,674 | 868,328,622 | 931,551,420 | 1,218,689,630 | 1,740,812,846 | 2,677,833,596 | 3,376,961,063 | 3,772,630,929 | 6,818,801,971 | 6,285,873,956 | 7,156,647,818 | 11,414,255,121 | 12,914,006,853 | 17,909,203,193 | 21,631,827,244 | 11,258,411,000 | 12,780,967,000 | 11,312,276,000 | 11,359,317,000 | 2,218,539,069 | 2,205,458,459 | 44,636,363,000 | 77,386,263,000 | 125,781,534,000 | 177,552,460,000 | |
| Accumulated Other Comprehensive Income/Loss | -731,300.52 | -1,205,044.47 | -2,336,691.99 | -5,195,169.57 | -2,990,592.09 | 59,711,755 | 132,267,683 | -6,886,928.4 | 1,090,319,571 | 0 | 0 | 0 | 0 | -2,917,133,530.3 | -6,593,426,414.46 | -8,343,001,161 | 861,111,000 | 1,061,110,000 | 1,497,903,000 | 2,468,666,000 | 462,581,078 | 310,166,969 | 1,485,563,000 | 353,794,000 | 5,093,348,000 | 8,500,286,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 237,539 | 237,539 | 237,539 | 237,539 | 298,182,531 | 0 | 507,771 | -1,020,726,630 | 14,536,694 | 675,477 | -3,578,241,564 | 103,750,567 | 35,295,000 | 35,295,000 | 35,295,000 | -30,312,000 | -21,018,000 | -106,239,000 | -18,292,220 | -15,152,237 | -380,107,000 | -703,085,000 | -1,059,203,000 | -1,286,216,000 | |
| Total Stockholders' Equity | 1,094,240,430 | 1,727,906,993 | 1,715,119,910 | 1,775,484,230 | 2,064,827,018 | 2,649,652,581 | 3,669,212,713 | 5,677,897,379 | 6,777,784,228 | 8,276,370,183 | 8,769,313,774 | 9,739,353,542 | 10,921,076,199 | 12,970,088,002 | 14,839,019,496 | 17,149,443,448 | 14,354,817,000 | 16,011,765,000 | 14,989,161,000 | 15,921,744,000 | 3,032,513,695 | 2,796,470,501 | 65,365,521,000 | 109,371,518,000 | 176,499,900,000 | 186,966,530,000 | |
| Total Equity | 1,099,976,068 | 1,727,923,006 | 1,716,315,613 | 1,776,242,220 | 2,066,501,802 | 2,735,118,658 | 3,753,500,399 | 5,806,745,266 | 6,939,391,225 | 8,365,681,689 | 8,824,136,492 | 9,701,970,370 | 10,806,941,227 | 12,829,044,808 | 14,658,431,570 | 16,765,412,746 | 14,418,902,000 | 16,068,397,000 | 15,045,088,000 | 16,053,554,000 | 3,038,639,556 | 2,796,493,508 | 65,365,184,000 | 109,377,939,000 | 176,481,197,000 | 186,966,530,000 | |
| Total Liabilities & Stockholders' Equity | 3,805,032,671 | 5,184,386,890 | 4,718,814,023 | 4,315,064,073 | 5,160,909,208 | 5,820,374,131 | 5,948,336,805 | 8,587,135,323 | 9,908,614,439 | 12,398,627,318 | 13,949,271,980 | 15,244,256,296 | 17,155,789,285 | 18,783,128,438 | 21,173,805,275 | 23,771,867,575 | 26,207,310,000 | 31,600,158,000 | 33,982,469,000 | 42,765,275,000 | 7,681,898,000 | 7,109,749,209 | 151,297,963,000 | 234,989,180,000 | 356,735,869,000 | 344,275,619,000 | |
| Minority Interest | 5,735,638 | 16,013 | 1,195,703 | 757,990 | 1,674,784 | 85,466,077 | 84,287,686 | 128,847,887 | 161,606,997 | 89,311,506 | 54,822,718 | -37,383,171.6 | -114,134,971.5 | -141,043,193.87 | -180,587,925.45 | -384,030,702 | 64,085,000 | 56,632,000 | 55,927,000 | 131,810,000 | 6,125,861 | 23,007 | -337,000 | 6,421,000 | -18,703,000 | 0 | |
| Total Liabilities & Total Equity | 3,805,032,671 | 5,184,386,890 | 4,718,814,023 | 4,315,064,073 | 5,160,909,208 | 5,820,374,131 | 5,948,336,805 | 8,587,135,323 | 9,908,614,439 | 12,398,627,318 | 13,949,271,980 | 15,244,256,296 | 17,155,789,285 | 18,783,128,438 | 21,173,805,275 | 23,771,867,575 | 26,207,310,000 | 31,600,158,000 | 33,982,469,000 | 42,765,275,000 | 7,681,898,000 | 7,109,749,209 | 151,297,963,000 | 234,989,180,000 | 356,735,869,000 | 344,275,619,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 60,491,097 | 31,241,815 | 0 | 0 | 536,376,176 | 719,320,700 | 687,418,300 | 2,417,101,641 | 552,220,144 | 598,395,623 | 689,139,544 | 981,939,000 | 1,504,979,000 | 11,992,000 | 71,276,000 | 128,278,944 | 187,972,418 | 3,726,666,000 | 15,158,916,000 | 22,215,503,000 | 29,988,944,000 | |
| Total Debt | 2,219,407,667 | 2,766,703,368 | 2,178,953,937 | 1,745,809,176 | 841,034,298 | 1,111,105,715 | 874,052,524 | 902,282,097 | 891,623,038 | 1,214,518,770 | 2,270,615,665 | 2,869,094,218 | 3,526,671,253 | 3,089,191,570 | 3,317,764,636 | 3,710,618,604 | 4,216,530,000 | 9,781,162,000 | 12,536,149,000 | 20,155,545,000 | 3,412,153,755 | 2,904,328,557 | 60,415,291,000 | 88,737,385,000 | 121,399,748,000 | 104,340,259,000 | |
| Net Debt | 1,887,481,304 | 2,281,796,410 | 1,854,520,736 | 1,219,925,368 | 63,453,665 | 91,794,229 | -199,463,442 | -1,351,960,167 | -2,729,816,056 | -3,795,064,379 | -2,362,026,772 | -2,270,392,275 | -1,203,160,176 | -3,945,525,631 | -4,768,846,102 | -5,350,861,593 | 1,297,734,000 | 3,728,810,000 | 7,823,816,000 | 12,736,306,000 | 1,691,650,478 | 1,308,559,300 | 29,814,056,000 | 45,961,225,000 | 49,241,092,000 | 35,405,926,000 |