Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi

BIST:ASELS.IS

66 (TRY) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q1
Operationele Activiteiten:
Nettowinst 2,428.7152,407.0671,238.917-2,510.6924,444.2223,151.8072,254.2986,132.8751,938.4232,119.871,676.9413,991.849601.4481,305.2171,228.8271,462.7411,150.554927.757920.2141,373.739643.61705.763629.561583.813793.728590.464351.342559.687263.539243.744320.879406.066153.175124.18111.78270.502-108.20491.267-40.191104.28346.839141.13557.839110.33328.19327.58272.43952.22855.30797.19588.47214.41469.44334.64741.89863.96469.86764.93941.9517.8371.997
Afschrijvingen & Amortisatie 830.845723.193689.7982,720.153289.804204.155188.052174.013146.598137.489130.834127.076110.06498.29996.75273.02376.50670.07865.89174.62460.68354.78451.12546.91442.71841.70740.05237.05233.82631.79329.95428.37927.28328.18726.31120.3429.20528.48325.41424.64124.48624.1623.38121.21920.77120.48620.07717.72816.96416.79216.80117.93414.35613.19812.58410.65711.23910.62410.43915.7319.436
Uitgestelde Inkomstenbelasting -2,459.062-2,852.317-1,777.058-575.398-358.403-279.882-80.184-1,568.055-342.528246.623-306.906113.99-121.581-25.3299.5920000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -1,278.756-3,280.759-2,942.8022,646.586-3,034.862-9,703.2-2,058.576-3,735.179-2,245.467-2,515.481-3,475.126-5,168.161-625.899-1,957.081-2,476.706-370.001-1,534.706-1,827.343-2,146.907117.538-998.549-1,753.74-1,509.345251.453-1,546.905-568.843-1,152.599209.811-488.96-273.089-305.295-441.189283.90795.511-308.994-251.447481.166-225.58611.99699.098-50.369-82.791-113.181-92.941154.457-28.322-183.05980.651-133.786-111.627116.001-29.523-127.757-115.117-151.215170.4119.993-111.696-2.21348.822-77.92
Vorderingen -3,408.274-3,951.9285,117.657-15,254.485-1,608.991-6,621.8864,030.516-8,673.58643.825-2,061.132-390.996-8,148.381787.69646.336773.531-2,657.03-1,002.5744.637186.499-1,590.452-32.292-731.856-1,020.08-140.015-1,128.6591.423-591.798-195.263-86.114468.088198.601-909.342-34.444-162.714-28.844-383.022188.495-311.626260.575-177.60429.617-10.0524.395-160.28931.465-138.991-54.776-167.299100.497000000000000
Voorraden -736.8071,784.785812.562,940.813-2,651.429-2,577.509-1,859.346-1,116.4-1,467.732-1,088.445-1,170.127-316.896-669.035-784.477-323.707493.002-626.382-346.979-532.581464.877-382.537-494.819-465.401-90.26-530.904-413.118-282.059-162.64-247.686-69.735-81.49190.909-158.219-14.6-68.076171.852-83.062-12.371-8.338-66.948-21.602-43.053-65.867-26.203-32.4777.291-9.4910.463-39.7972.8530.62797.829-112.805-15.193-45.05540.75419.735-36.12737.4399.91-0.188
Crediteuren 693.312756.922-2,353.4273,299.9521,634.3042,346.927-1,368.4724,305.025400.951157.634-735.4342,902.47576.478-129.926-887.4750000000000000000000000000000000000000000000000
Overig Werkkapitaal 2,866.325-2,640.386-7,205.22711,660.306-408.746-2,850.732-2,861.2741,749.782-1,222.511476.462-2,304.999-4,851.26543.136-1,172.604-2,152.999-863.003-908.324-1,480.364-1,614.326-347.339-616.012-1,258.921-1,043.944341.713-1,016.001-155.725-870.54372.451-241.274-203.354-223.804-532.098442.126110.111-240.918-423.3564.228-213.21520.334166.046-28.766-39.738-47.314-66.738186.934-35.613-173.56880.188-93.989-114.481115.374-127.352-14.952-99.924-106.16129.656-9.742-75.569-39.65238.912-77.732
Overige Niet-Contante Posten 821.6494,001.198851.91720,473.189888.2733,314.842141.1992,631.35326.4241,698.155620.0124,135.8080.734448.006516.3181,219.127852.963334.406444.2971,514.187-103.754-200.75191.424-729.665328.23212.681156.176247.497-18.191-51.051-188.911482.298-77.00773.599-32.959242.874-36.437194.30533.809-2.688-9.5612.504-18.595-9.123-17.035-13.482-12.4761.928-11.24.2532.26332.646-13.939-13.2246.4735.015-9.922-0.0353.04819.641-0.339
Kasstroom uit Operationele Activiteiten 2,802.4531,072.634-2,971.6578,299.8122,587.437-3,032.396524.9735,203.059165.9781,440.033-1,047.3393,086.57286.347-105.559-634.8092,384.89545.317-495.102-716.5053,080.088-398.01-1,193.943-637.235152.515-382.22776.009-605.0291,054.047-209.786-48.603-143.373475.554387.358321.477-203.862282.269365.7388.46931.028225.33411.39695.008-50.55629.489186.3866.264-103.019152.534-72.7156.613223.53835.472-57.897-80.496-90.263280.04781.177-36.16853.224102.032-66.826
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -6,360.423-6,165.4-2,631.749-5,929.439-2,989.444-1,931.529-1,597.155-2,117.112-1,432.072-1,539.597-1,083.376-1,516.291-748.029-638.258-536.763-871.649-427.637-377.607-403.896-1,158.649-174.46-114.568-209.181-305.38-192.351-107-135.201-191.269-134.966-118.69-106.291-164.995-76.19-56.522-54.869-57.963-50.798-74.656-79.475-108.987-48.119-80.485-53.755-73.869-83.5-72.009-66.945-87.897-74.549-52.882-44.413-46.076-306.432-46.862-34.914-29.123-35.843-12.625-18.42-18.592-28.576
Netto Overnames 146.31689.568154.743301.7161.5732.9661.4651.4084.310.9590.2634.5250.736-0.0841.2230000000000000000000000000000000000000-0.1060.13100-0.9930.993-0.30-2.626
Aankoop van Beleggingen 0000000000000000000000000000000000000000000000000000287.76914.9490018.53800-0.2290
Verkoop/verval van Beleggingen 000000000000000002.633.409001.15500000000000000000000000000000.0570-0.1463.3260.12-0.253-0.8170.6880.40500
Overige Investeringsactiviteiten -4,665.2824160.292621.855-67.159-67.467-33.949146.223-42.362-68.021-69.705-90.993-46.80919.36651.83357.13728.926-24.04411.454-17.041-2.939-18.3080.07750.464-16.883-4.638-4.082-4.178-1.1222.748-4.231-8.98-4.968-5.07712.15813.5320.604-7.4720.011-2.7890.399-32.2661.836-1.320.00710.4440.0885.36-1.808-0.0140.361-29.564-17.496-14.789-0.0360-20.3052.4150.4050-0.325
Kasstroom uit Investeringsactiviteiten -6,369.161-5,990.082-2,416.714-5,005.868-3,055.03-1,996.03-1,629.639-1,969.481-1,470.124-1,606.659-1,153.081-1,607.284-794.838-618.892-484.93-814.512-398.711-399.021-389.033-1,175.69-177.399-132.876-209.104-254.916-209.234-111.638-139.283-195.447-136.088-115.942-110.522-173.975-81.158-61.599-42.711-44.431-50.194-82.128-79.465-111.776-47.72-112.751-51.919-75.189-83.493-61.565-66.857-82.537-76.357-52.896-43.995-75.641-36.411-43.245-34.793-29.376-39.42-9.217-18.315-18.82-31.527
Financieringsactiviteiten:
Schuldaflossingen 5,203.3165,726.0667,025.7672,210.67702,336.145-1,070.421,215.087356.998142.9661,808.856-253.612-453.14236.14619.699708.27240.874714.852-669.711-77.858774.046388.222220.2525.539113.60248.491-50.37984.12424.29212.637-78.713-19.977-39.634-38.942-91.06137.294-11.70415.77233.93218.376-16.86825.9265.257-34.268-14.60760.696-50.599136.964-9.53626.6830.247.82183.5880.468-97.1440-385.776-3.43324.03400
Uitgifte van Gewone Aandelen 000000000000000000000000-5.019000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000-2,936.7230000000000000000000000000000000000000
Uitgekeerde Dividenden 000-219.235000-153.011000-103.392000-140.53-111.66700-58-58-580-28.2-28.2-28.20-21.333-29-25.1670-14-14-140-23.352-11.676-29.9720-17.9630-17.963-25-56.4050-0.003-78.5-0.0050-0.619-47.076-0.033-0.033-0-32.696-20.705-20.76500-00
Overige Financieringsactiviteiten 0-1,891.764-5,195.7710894.0971,639.411-733.189000000000000-18.3230003,096.29993.3572,962.595.5974.253-1.913.2976.3660-0.0121.1974.1644.6872.093-0.14-0.839-0.032035.927-0.02256.394-0.00456.403-0.02200.0910.2730.25500.033-32.621099.4490-57.630363.87514.524
Kasstroom uit Financieringsactiviteiten 5,203.3163,834.3021,829.9961,991.442894.0972,336.145-1,070.421,062.076356.998142.9661,808.856-357.004-453.14236.14619.699567.74129.207714.852-669.711-154.181722.547391.019297.227156.915173.742,982.881-44.78267.044-6.618-9.233-72.347-32.577-51.361-51.745-86.89718.628-23.404-12.7432.420.381-13.25743.88340.234-34.2794.85776.721-128.164136.959-9.44527.317-16.5817.78883.885-32.153-97.48478.744-365.011-61.06324.034363.87514.524
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 44.968-71.08129.985-4,093.72121.673321.705139.36837.70678.10790.12954.28559.031-38.0851.142168.451-0.43316.7893.84485.7424.591.8231.0096.151-11.12823.0711.5137.234.264.245-20.2132.43278.82513.7743.264-6.62622.83918.71410.826.521-0.14600000-19.362000000000000000
Netto Kasstroomverandering 1,680.58-1,155.093-4,524.1014,882.926448.178-2,370.577-2,035.7184,333.36-869.0466.468-337.2791,181.315-1,199.713-637.163-931.5892,137.685292.602-175.427-1,689.5071,754.807148.961-934.792-542.96143.385-394.6512,958.765-781.864929.904-348.247-193.988-293.81347.017268.613211.397-340.096279.305292.132-6.399-16.017113.939-49.58126.14-62.24-79.98107.7512.058-298.04206.957-158.518-18.966162.962-32.381-10.422-155.894-222.54329.415-323.255-106.44758.943447.087-83.829
Kaspositie aan het Einde van de Periode 3,596.8251,916.2453,071.3386,610.0291,726.9981,278.823,649.3975,685.1151,351.7552,220.7952,154.3272,491.6061,310.2912,510.0043,147.1674,078.7561,941.0711,648.4691,823.8963,513.4031,758.5961,609.6352,544.4273,087.3883,044.0033,438.654479.8891,261.753331.849680.096874.0841,167.894820.877552.264340.867680.963401.658109.525115.924131.94118.00267.58441.443103.684183.66475.91373.855371.895164.938323.456342.422179.46211.841222.263378.157600.697271.282594.536700.984642.04141.533