Alarko Holding A.S.
BIST:ALARK.IS
95.3 (TRY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TRY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,273.085 | 5,088.979 | 840.064 | 375.241 | 346.458 | 438.117 | 348.033 | 430.282 | 272.961 | 357.982 | 378.922 | 450.661 | 443.882 | 359.604 | 360.148 | 436.615 | 253.487 | 229.317 | 185.682 | 221.128 |
Kortetermijnbeleggingen
| 6,452.864 | 721.322 | 484.857 | 737.057 | 563.931 | 566.789 | 422.802 | 354.12 | 290.763 | 241.471 | 206.215 | 184.305 | 167.764 | 64.064 | 141.712 | 125.923 | 108.731 | 99.874 | 118.135 | 92.547 |
Liquide middelen en kortetermijnbeleggingen
| 9,725.949 | 5,810.302 | 1,324.921 | 1,112.298 | 910.389 | 1,004.906 | 770.835 | 784.402 | 563.724 | 599.453 | 585.137 | 634.965 | 611.646 | 423.668 | 501.859 | 562.538 | 362.218 | 329.191 | 303.817 | 313.675 |
Nettovorderingen
| 3,295.789 | 2,199.997 | 829.533 | 439.813 | 473.68 | 333.945 | 288.989 | 252.498 | 254.567 | 292.15 | 499.814 | 406.897 | 500.151 | 301.395 | 560.303 | 447.157 | 324.841 | 0 | 200.262 | 123.227 |
Voorraad
| 1,104.06 | 585.503 | 278.723 | 113.311 | 106.625 | 228.397 | 156.324 | 135.094 | 124.532 | 143.832 | 195.75 | 70.608 | 80.136 | 77.979 | 108.502 | 131.791 | 158.885 | 120.426 | 89.184 | 100.007 |
Overige vlottende activa
| 6.242 | 0.663 | 0.777 | 0.003 | 0.031 | 0.001 | 0.004 | 0.034 | 0.028 | 0.019 | 0.068 | 5.243 | 58.462 | 91.538 | 62.824 | 44.869 | 166.45 | 498.727 | 175.888 | 814.072 |
Totaal vlottende activa
| 15,705.122 | 8,596.464 | 2,433.954 | 1,665.425 | 1,490.725 | 1,567.249 | 1,216.152 | 1,172.028 | 942.852 | 1,035.453 | 1,280.769 | 1,117.713 | 1,250.395 | 894.58 | 1,233.489 | 1,186.355 | 1,012.394 | 948.344 | 769.151 | 1,350.981 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 7,170.947 | 1,048.534 | 957.102 | 422.769 | 437.426 | 409.87 | 470.758 | 521.011 | 493.235 | 534.171 | 684.885 | 452.717 | 340.687 | 358.612 | 218.78 | 196.247 | 212.905 | 181.758 | 223.106 | 200.437 |
Goodwill
| 450.205 | 3.131 | 3.131 | 3.131 | 3.131 | 3.131 | 3.131 | 12.043 | 12.043 | 12.043 | 12.043 | 14.237 | 0 | 10.232 | 8.624 | 0.38 | 0 | 1.201 | -0.881 | 0 |
Immateriële activa
| 495.863 | 97.949 | 82.412 | 79.213 | 79.937 | 81.418 | 15.787 | 16.32 | 16.27 | 5.664 | 13.237 | 204.55 | 0 | 224.308 | 232.733 | 17.745 | 8.354 | 2.581 | 5.625 | 5.396 |
Goodwill en immateriële activa
| 946.068 | 101.079 | 85.543 | 82.343 | 83.068 | 84.549 | 18.917 | 28.363 | 28.313 | 17.708 | 25.281 | 218.787 | 227.661 | 234.54 | 241.356 | 18.125 | 8.354 | 3.782 | 4.744 | 5.396 |
Langetermijnbeleggingen
| 30,368.437 | 11,798.732 | 2,173.642 | 561.969 | 40.462 | -143.78 | 200.468 | 69.997 | 231.447 | 270.858 | 258.09 | -179.187 | -162.326 | 28.445 | -129.936 | -113.984 | -96.417 | -85.358 | -102.49 | -76.931 |
Belastingvorderingen
| 1,480.568 | 624.262 | 126.477 | 10.447 | 35.188 | 50.405 | 188.28 | 127.641 | 112.838 | 106.995 | 87.715 | 183.9 | 150.09 | 103.405 | 171.083 | 130.644 | 111.607 | 8.655 | 5.315 | 93.134 |
Overige niet-vlottende activa
| 3,687.755 | 2,504.359 | 1,355.103 | 1,350.431 | 1,109.746 | 1,043.956 | 483.227 | 424.805 | 366.11 | 310.667 | 283.813 | 366.03 | 262.588 | 17.797 | 30.475 | 58.007 | 41.867 | 134.654 | 135.935 | 8.765 |
Totaal niet-vlottende activa
| 43,653.776 | 16,076.967 | 4,697.867 | 2,427.959 | 1,705.89 | 1,445 | 1,361.65 | 1,171.818 | 1,231.943 | 1,240.399 | 1,339.782 | 1,042.247 | 818.7 | 742.8 | 531.759 | 289.04 | 278.315 | 243.491 | 266.608 | 230.8 |
Totaal activa
| 59,358.898 | 24,673.431 | 7,131.821 | 4,093.384 | 3,196.615 | 3,012.249 | 2,577.802 | 2,343.847 | 2,174.795 | 2,275.851 | 2,620.551 | 2,159.961 | 2,069.095 | 1,637.38 | 1,765.248 | 1,475.395 | 1,290.709 | 1,191.835 | 1,035.759 | 1,581.781 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 1,944.088 | 1,068.537 | 384.896 | 144.276 | 300.732 | 380.453 | 125.189 | 75.263 | 59.651 | 225.85 | 225.855 | 257.496 | 307.702 | 222.129 | 329.183 | 283.164 | 199.947 | 181.606 | 129.768 | 80.854 |
Kortlopende schulden
| 5,116.025 | 1,553.867 | 164.879 | 100.848 | 148.325 | 167.069 | 238.506 | 224.055 | 133.967 | 115.506 | 99.797 | 76.904 | 0 | 0 | 66.622 | 106.789 | 0.606 | 59.942 | 0.476 | 0 |
Belastingschulden
| 286.956 | 166.041 | 143.183 | 15.275 | 13.477 | 1.454 | 0.297 | -24.938 | -9.405 | -0.526 | -5.132 | 6.147 | 9.047 | 3.766 | 7.712 | 20.52 | 0 | 7.507 | 0 | 0 |
Uitgestelde opbrengsten
| -19.675 | 1,508.761 | 1,576.572 | 504.636 | 218.325 | 1.454 | 0.297 | -24.938 | -9.405 | -0.526 | -5.132 | 212.778 | 0 | 0 | 88.775 | 120.752 | 166.646 | 220.453 | 133.279 | 0 |
Overige kortlopende verplichtingen
| 6,124.997 | 3,339.163 | 0.002 | 0.001 | 0.001 | 322.627 | 276.507 | 202.126 | 117.887 | 72.586 | 533.26 | 0.201 | 273.608 | 207.174 | 83.434 | 101.261 | 105.34 | 1.129 | 134.315 | 1,068.883 |
Totaal kortlopende verplichtingen
| 13,165.434 | 7,470.328 | 2,126.349 | 749.761 | 667.383 | 871.604 | 640.499 | 476.506 | 302.1 | 413.417 | 853.781 | 547.378 | 581.309 | 429.303 | 568.013 | 611.967 | 472.539 | 463.13 | 397.838 | 1,149.737 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 571.759 | 140.738 | 52.042 | 99.513 | 195.501 | 207.341 | 121.854 | 188.218 | 217.186 | 194.085 | 165.89 | 165.095 | 0 | 0 | 0 | 16.341 | 0.001 | 25.346 | 0.587 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 484.74 | 241.02 | 27.502 | 48.365 | 11.006 | 41.503 | 25.753 | 102.344 | 118.001 | 45.592 | 61.291 | 48.997 | 0 | 0 | 0 | 12.733 | 20.744 | 0 | 5.937 | 5.909 |
Uitgestelde belastingverplichtingen niet-vlottend
| 457.625 | 160.04 | 122.32 | 144.565 | 149.181 | 129.816 | 226.158 | 161.025 | 142.052 | 141.759 | 120.357 | 196.836 | 171.475 | 37.077 | 36.987 | 2.495 | 13.136 | 13.37 | 36.62 | 0 |
Overige niet-vlottende verplichtingen
| 731.996 | 409.559 | 245.067 | 165.374 | 168.529 | 142.362 | 79.59 | 77.661 | 160.653 | 170.126 | 105.366 | 93.42 | 271.946 | 262.914 | 289.614 | 7.991 | 31.972 | 39.775 | 0.032 | 31.552 |
Totaal niet-vlottende verplichtingen
| 2,246.12 | 951.356 | 446.931 | 457.816 | 524.217 | 521.022 | 453.356 | 529.248 | 637.892 | 551.562 | 452.904 | 504.348 | 443.421 | 299.99 | 326.601 | 39.56 | 65.853 | 78.492 | 43.176 | 37.461 |
Totaal passiva
| 15,411.554 | 8,421.684 | 2,573.28 | 1,207.577 | 1,191.6 | 1,392.627 | 1,093.855 | 1,005.755 | 939.992 | 964.979 | 1,306.684 | 1,051.726 | 1,024.73 | 729.293 | 894.614 | 651.527 | 538.393 | 541.622 | 441.013 | 1,187.198 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 105.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 435 | 435 | 435 | 435 | 435 | 435 | 223.467 | 223.467 | 223.467 | 223.467 | 223.467 | 223.467 | 223.467 | 223.467 | 223.467 | 215.876 | 215.876 | 176.88 | 16.08 | 15.096 |
Ingehouden winsten
| 35,308.481 | 14,110.351 | 2,928.181 | 1,757.675 | 991.795 | 683.341 | 973.124 | 859.96 | 803.509 | 947.841 | 934.886 | 763.936 | 694.419 | 581.763 | 546.758 | 455.872 | 197.776 | 209.645 | 116.753 | -2.446 |
Overige gereserveerde algehele resultaten
| 1,912.537 | 2,057.79 | 2,130.39 | 1,463.62 | 1,326.373 | 80.518 | 59.393 | 628.619 | 445.528 | -2.867 | 9.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,237.685 | -1,671.125 | -1,802.469 | -1,353.991 | -1,246.946 | -26.536 | -0.787 | -580.026 | -411.209 | 0.991 | 16.902 | 14.682 | 20.22 | 9.221 | 9.014 | 61.235 | 258.089 | 167.336 | 368.208 | 301.906 |
Totaal eigen vermogen van aandeelhouders
| 40,999.004 | 14,932.016 | 3,691.102 | 2,302.304 | 1,506.223 | 1,172.323 | 1,255.197 | 1,132.02 | 1,061.295 | 1,172.299 | 1,184.445 | 1,002.084 | 938.105 | 814.45 | 779.239 | 732.983 | 671.741 | 553.861 | 501.041 | 314.556 |
Totaal eigen vermogen
| 43,947.344 | 16,251.747 | 4,558.541 | 2,885.807 | 2,005.016 | 1,619.622 | 1,483.947 | 1,338.092 | 1,234.803 | 1,310.873 | 1,313.867 | 1,108.235 | 1,044.365 | 908.087 | 870.634 | 823.868 | 752.317 | 650.213 | 594.746 | 394.583 |
Totaal passiva en aandeelhoudersvermogen
| 59,358.898 | 24,673.431 | 7,131.821 | 4,093.384 | 3,196.615 | 3,012.249 | 2,577.802 | 2,343.847 | 2,174.795 | 2,275.851 | 2,620.551 | 2,159.961 | 2,069.095 | 1,637.38 | 1,765.248 | 1,475.395 | 1,290.709 | 1,191.835 | 1,035.759 | 1,581.781 |