Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi
BIST:ASELS.IS
65.25 (TRY) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,610.029 | 5,686.996 | 2,492.096 | 4,081.654 | 3,513.842 | 3,115.691 | 1,262.904 | 1,168.776 | 680.963 | 131.941 | 103.684 | 371.895 | 179.46 | 600.697 | 642.041 | 125.362 | 151.718 | 316.225 | 390.618 |
Kortetermijnbeleggingen
| 0 | -18,979.901 | -14,898.491 | 17.914 | -6,900.13 | -3,824.309 | -1,912.725 | -907.892 | -877.428 | 0 | 0 | -525.906 | 2.267 | 5.928 | 5.951 | 4.818 | 7.102 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6,610.029 | 5,686.996 | 2,492.096 | 4,099.568 | 3,513.842 | 3,115.691 | 1,262.904 | 1,168.776 | 680.963 | 131.941 | 103.684 | 371.895 | 181.727 | 606.624 | 647.991 | 130.18 | 158.82 | 316.225 | 390.618 |
Nettovorderingen
| 24,889.609 | 19,988.863 | 13,015.939 | 9,938.279 | 5,932.483 | 4,901.617 | 2,576.675 | 2,685.038 | 1,507.505 | 1,385.885 | 1,299.646 | 986.828 | 524.601 | 470.831 | 332.409 | 110.3 | 108.617 | 0 | 0 |
Voorraad
| 39,450.496 | 12,592.653 | 7,638.954 | 5,532.703 | 4,473.927 | 3,576.618 | 1,944.389 | 1,187.398 | 886.827 | 837.426 | 645.85 | 584.823 | 551.915 | 487.5 | 542.763 | 627.586 | 554.5 | 417.814 | 320.485 |
Overige vlottende activa
| 1,933.788 | 30.933 | 28.153 | 23.711 | 56.246 | 22.754 | 14.167 | 28.316 | 17.472 | 0.421 | 0.385 | 0.335 | 129.421 | 438.85 | 375.933 | 185.262 | 66.173 | 161.491 | 129.642 |
Totaal vlottende activa
| 72,883.922 | 38,299.445 | 23,175.142 | 19,594.261 | 13,976.498 | 11,616.68 | 5,798.135 | 5,069.528 | 3,092.767 | 2,355.674 | 2,049.564 | 1,943.881 | 1,387.664 | 2,003.805 | 1,899.096 | 1,053.329 | 888.11 | 895.53 | 840.745 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 24,004.272 | 6,452.086 | 3,432.149 | 2,342.223 | 1,573.931 | 1,336.297 | 1,090.843 | 967.522 | 924.842 | 853.969 | 741.988 | 412.093 | 350.345 | 271.864 | 230.634 | 222.453 | 211.024 | 102.3 | 101.369 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 12,147.761 | 3,531.91 | 2,267.61 | 1,555.318 | 1,276.578 | 1,082.067 | 868.997 | 697.131 | 537.512 | 438.506 | 372.808 | 297.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 12,147.761 | 3,531.91 | 2,267.61 | 1,555.318 | 1,276.578 | 1,082.067 | 868.997 | 697.131 | 537.512 | 438.506 | 372.808 | 297.687 | 172.2 | 107.491 | 95.67 | 301.143 | 212.332 | 194.154 | 172.587 |
Langetermijnbeleggingen
| 38,395.241 | 23,566.741 | 17,267.251 | 1,315.511 | 8,010.363 | 4,696.56 | 2,564.963 | 1,481.458 | 1,352.845 | 355.623 | 12.724 | 537.924 | 7.217 | 4.076 | 4.013 | 5.145 | 2.843 | 0 | 0 |
Belastingvorderingen
| 10,431.005 | 2,082.11 | 253.422 | 352.9 | 785.951 | 734.092 | 589.529 | 384.573 | 330.533 | 281.235 | 212.863 | 132.605 | 91.929 | 142.722 | 90.233 | 29.058 | 12.633 | 0 | 0 |
Overige niet-vlottende activa
| 2,428.088 | 2,111.549 | 17.724 | 8,934.016 | 9.722 | 7.935 | 5.75 | 4.739 | 6.602 | 700.426 | 618.028 | 0.025 | 382.689 | 225.96 | 164.797 | 101.477 | 55.402 | 165.339 | 159.914 |
Totaal niet-vlottende activa
| 87,406.367 | 37,744.396 | 23,238.156 | 14,499.968 | 11,656.545 | 7,856.951 | 5,120.082 | 3,535.423 | 3,152.334 | 2,629.76 | 1,958.411 | 1,380.334 | 1,004.38 | 752.113 | 585.347 | 659.275 | 494.234 | 461.793 | 433.87 |
Totaal activa
| 160,290.289 | 76,043.841 | 46,413.298 | 34,094.229 | 25,633.043 | 19,473.631 | 10,918.217 | 8,604.951 | 6,245.102 | 4,985.434 | 4,007.975 | 3,324.215 | 2,392.044 | 2,755.919 | 2,484.443 | 1,712.604 | 1,382.343 | 1,357.323 | 1,274.615 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 13,779.897 | 9,775.271 | 6,039.472 | 4,251.469 | 3,607.856 | 1,628.834 | 1,344.059 | 1,052.58 | 571.329 | 607.226 | 393.448 | 295.592 | 161.381 | 90.504 | 75.834 | 66.91 | 29.566 | 0 | 0 |
Kortlopende schulden
| 19,908.373 | 9,766.467 | 5,080.518 | 3,009.885 | 2,224.653 | 765.803 | 471.936 | 371.908 | 447.244 | 283.882 | 180.06 | 211.353 | 15.09 | 102.716 | 370.02 | 5.899 | 0.018 | 0 | 0 |
Belastingschulden
| 6.258 | 1.956 | 5.818 | 15.949 | 16.443 | 3.054 | 12.283 | 10.301 | 5.94 | 4.507 | 3.295 | 10.676 | 0.107 | 0 | 0 | 0 | 0 | 13.179 | 4.741 |
Uitgestelde opbrengsten
| 8,889.349 | 4,100.087 | 5,602.027 | 5,052.319 | 1,910.71 | 3.054 | 853.66 | 806.379 | 540.394 | 309.791 | 362.654 | 262.459 | 239.873 | 400.353 | 335.244 | 69.12 | 318.097 | 0 | 0 |
Overige kortlopende verplichtingen
| 7,600.974 | 6,009.572 | 27.91 | 6.092 | 0.651 | 2,286.787 | 1.98 | 11.901 | 10.007 | 0.347 | 0.083 | 7.434 | 10.469 | 10.872 | 12.322 | 332.489 | 17.472 | 0 | 0 |
Totaal kortlopende verplichtingen
| 50,178.593 | 29,651.397 | 16,749.927 | 12,319.765 | 7,743.87 | 4,684.478 | 2,671.635 | 2,242.768 | 1,568.973 | 1,201.246 | 936.245 | 776.838 | 426.813 | 604.445 | 793.42 | 474.418 | 365.153 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 1,129.602 | 1,074.717 | 339.079 | 883.448 | 12.934 | 20.234 | 62.207 | 122.415 | 156.074 | 195.267 | 173.227 | 113.765 | 124.628 | 39.861 | 39.669 | 0 | 0.024 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 5,908.723 | 2,157.322 | 1,929.027 | 1,764.157 | 1,837.987 | 2,296.513 | 1,642.766 | 2,091.979 | 1,269.467 | 1,170.228 | 1,162.027 | 1,041.94 | 704.377 | 1,038.022 | 851.799 | 0 | 445.451 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 9,712.404 | 6,115.344 | 1,545.722 | 2,811.494 | 2,468.959 | 2,295.279 | 1,493.296 | 456.277 | 409.814 | 197.566 | 122.112 | 124.761 | 117.402 | 99.442 | 58.584 | 20.515 | 8.285 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4,980.589 | -2,815.908 | 14.333 | -1,782.738 | 0.394 | 0.106 | 0.105 | 0.045 | 0.038 | 2.233 | 1.879 | 0.815 | 0.007 | 130.112 | 81.106 | 733.194 | 59.29 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 21,731.318 | 6,531.475 | 3,828.161 | 3,676.361 | 4,320.274 | 4,612.132 | 3,198.374 | 2,670.716 | 1,835.393 | 1,565.295 | 1,459.245 | 1,281.281 | 946.414 | 1,307.437 | 1,031.158 | 753.708 | 513.049 | 0 | 0 |
Totaal passiva
| 71,909.911 | 36,182.872 | 20,578.088 | 15,996.126 | 12,064.144 | 9,296.61 | 5,870.009 | 4,913.484 | 3,404.366 | 2,766.54 | 2,395.49 | 2,058.119 | 1,373.228 | 1,911.882 | 1,824.578 | 1,228.126 | 878.203 | 935.204 | 902.838 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,560 | 2,280 | 2,280 | 2,280 | 1,140 | 1,140 | 1,000 | 1,000 | 500 | 500 | 500 | 500 | 235.224 | 235.224 | 117.612 | 117.612 | 29.403 | 0 | 0 |
Ingehouden winsten
| 47,104.308 | 28,867.48 | 17,481.555 | 10,980.962 | 8,042.4 | 4,980.093 | 3,075.206 | 1,792.839 | 1,545.165 | 1,090.769 | 770.003 | 614.859 | 608.077 | 445.434 | 389.907 | 215.694 | 131.939 | 76.805 | 90.723 |
Overige gereserveerde algehele resultaten
| 5,739.119 | 5,594.158 | 2,906.543 | 1,725.455 | 1,420.644 | 1,117.164 | 873.839 | 1,048.091 | 694.798 | 553.269 | 272.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 29,907.606 | 2,895.344 | 2,895.344 | 2,895.344 | 2,895.344 | 2,895.344 | 98.621 | -149.926 | 100.321 | 74.856 | 69.678 | 150.692 | 175.504 | 163.487 | 153.835 | 151.19 | 338.626 | 345.314 | 281.054 |
Totaal eigen vermogen van aandeelhouders
| 87,311.033 | 39,636.982 | 25,563.442 | 17,881.761 | 13,498.388 | 10,132.601 | 5,047.666 | 3,691.004 | 2,840.283 | 2,218.894 | 1,611.968 | 1,265.551 | 1,018.805 | 844.145 | 661.355 | 484.496 | 499.968 | 422.119 | 371.777 |
Totaal eigen vermogen
| 88,380.378 | 39,860.969 | 25,835.21 | 18,098.103 | 13,568.899 | 10,177.021 | 5,048.208 | 3,691.467 | 2,840.736 | 2,218.894 | 1,612.485 | 1,266.096 | 1,018.816 | 844.037 | 659.865 | 484.478 | 504.141 | 422.119 | 371.777 |
Totaal passiva en aandeelhoudersvermogen
| 160,290.289 | 76,043.841 | 46,413.298 | 34,094.229 | 25,633.043 | 19,473.631 | 10,918.217 | 8,604.951 | 6,245.102 | 4,985.434 | 4,007.975 | 3,324.215 | 2,392.044 | 2,755.919 | 2,484.443 | 1,712.604 | 1,382.343 | 1,357.323 | 1,274.615 |