Çimsa Çimento Sanayi ve Ticaret A.S.
BIST:CIMSA.IS
35.96 (TRY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,306.682 | 1,602.764 | 257.912 | 903.87 | 267.24 | 217.427 | 204.303 | 32.828 | 224.072 | 49.471 | 39.925 | 17.602 | 13.444 | 10.681 | 51.089 | 9.6 | 56.106 | 53.749 |
| Kortetermijnbeleggingen
| 26.298 | 1,057.006 | -30.982 | -39.147 | -53.77 | -80.451 | -51.225 | -40.577 | -49.005 | -8.136 | -7.14 | -12.658 | -1.558 | -1.058 | 0 | 0 | 0 | -0.448 |
| Liquide middelen en kortetermijnbeleggingen
| 6,306.682 | 2,659.77 | 257.912 | 903.87 | 267.24 | 217.427 | 204.303 | 32.828 | 224.072 | 49.471 | 39.925 | 17.602 | 13.444 | 10.681 | 51.089 | 9.6 | 56.106 | 53.749 |
| Nettovorderingen
| 2,601.31 | 2,149.146 | 1,282.503 | 1,415.427 | 600.397 | 529.272 | 599.74 | 372.242 | 345.744 | 263.907 | 224.701 | 206.222 | 146.115 | 126.023 | 104.987 | 118.647 | 122.155 | 93.897 |
| Voorraad
| 2,906.202 | 1,126.366 | 697.558 | 228.653 | 184.774 | 190.255 | 146.775 | 176.904 | 96.065 | 119.641 | 105.11 | 105.637 | 113.897 | 92.824 | 63.394 | 105.723 | 89.402 | 59.283 |
| Overige vlottende activa
| 271.945 | 2.752 | 1.857 | 8.951 | 1.329 | 3.015 | 1.341 | 0.685 | 0.066 | 0.387 | 0.236 | 0.48 | 20.856 | 17.707 | 65.565 | 54.709 | 0.655 | 0.802 |
| Totaal vlottende activa
| 12,086.139 | 5,938.033 | 2,239.831 | 2,556.902 | 1,053.741 | 939.969 | 952.16 | 582.659 | 665.947 | 433.406 | 369.972 | 329.941 | 294.312 | 247.236 | 285.035 | 288.678 | 268.317 | 207.731 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 17,059.929 | 1,798.808 | 1,472.541 | 1,613.762 | 2,140.804 | 1,993.446 | 1,824.107 | 1,500.061 | 907.816 | 725.837 | 736.084 | 707.169 | 564.541 | 482.255 | 436.403 | 436.651 | 420.086 | 350.313 |
| Goodwill
| 2,393.104 | 148.119 | 148.119 | 148.119 | 148.119 | 151.825 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 148.119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,742.343 | 17.037 | 19.823 | 7.372 | 7.754 | 7.283 | 5.295 | 5.423 | 3.505 | 0.603 | 0.616 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5,135.447 | 165.156 | 167.942 | 155.491 | 155.873 | 159.108 | 153.414 | 153.542 | 151.624 | 148.722 | 148.735 | 148.162 | 153.471 | 154.855 | 155.363 | 155.964 | 152.75 | 154 |
| Langetermijnbeleggingen
| 2,524.687 | 1,368.775 | 1,053.267 | 747.562 | 364.827 | 350.723 | 305.352 | 267.839 | 247.942 | 193.029 | 179.913 | 379.525 | 234.795 | 244.362 | 0 | 0 | 0 | 262.698 |
| Belastingvorderingen
| 1,303.814 | 920.605 | 315.181 | 55.464 | 59.162 | 40.741 | 7.415 | 36.408 | 7.202 | 6.727 | 5.173 | 4.666 | 2.172 | 1.763 | 0 | 0 | 0 | 0.242 |
| Overige niet-vlottende activa
| 276.106 | 1,407.203 | 0.001 | 0.002 | 0.349 | 0.002 | 0.002 | 0.003 | 0.003 | 0.005 | 0.132 | 0.111 | 1.594 | 3.366 | 322.941 | 203.729 | 290.521 | 0.409 |
| Totaal niet-vlottende activa
| 26,299.983 | 5,660.548 | 3,008.933 | 2,572.281 | 2,721.016 | 2,544.02 | 2,290.29 | 1,957.853 | 1,314.586 | 1,074.321 | 1,070.038 | 1,239.632 | 956.573 | 886.601 | 914.707 | 796.343 | 863.357 | 767.662 |
| Totaal activa
| 38,386.122 | 11,598.581 | 5,248.764 | 5,129.182 | 3,774.757 | 3,483.989 | 3,242.45 | 2,540.512 | 1,980.533 | 1,507.727 | 1,440.01 | 1,569.573 | 1,250.884 | 1,133.837 | 1,199.741 | 1,085.021 | 1,131.674 | 975.393 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 3,198.977 | 1,829.256 | 647.109 | 572.398 | 353.74 | 296.068 | 290.746 | 275.737 | 206.254 | 134.405 | 114.409 | 88.982 | 86.66 | 71.192 | 46.503 | 41.067 | 44.459 | 20.787 |
| Kortlopende schulden
| 3,608.029 | 2,795.86 | 956.826 | 1,305.921 | 880.355 | 1,029.111 | 827.089 | 575.081 | 164.491 | 85.25 | 81.568 | 257.887 | 157.992 | 87.478 | 106.389 | 186.335 | 66.089 | 74.188 |
| Belastingschulden
| 47.253 | 31.851 | 33.703 | 30.069 | 15.23 | 9.115 | 12.651 | 14.462 | 13.531 | 15.777 | 8.819 | 9.04 | 3.327 | 5.741 | 5.06 | 0.131 | 0 | 0 |
| Uitgestelde opbrengsten
| 191.936 | 196.01 | 180.745 | 998.972 | 96.945 | 102.654 | 64.512 | 54.736 | 48.728 | 45.746 | 26.652 | 22.124 | 17.224 | 18.223 | 13.663 | 9.166 | 6.984 | 20.001 |
| Overige kortlopende verplichtingen
| 1,877.88 | 169.288 | 151.06 | 61.053 | 14.502 | 8.576 | 6.194 | 7.288 | 3.615 | 0.406 | 0.672 | 0.699 | 4.998 | 11.388 | 64.945 | 41.07 | 30.587 | 24.315 |
| Totaal kortlopende verplichtingen
| 8,876.822 | 4,990.413 | 1,935.74 | 2,938.343 | 1,345.543 | 1,436.408 | 1,188.54 | 912.842 | 423.087 | 265.807 | 223.301 | 369.692 | 266.875 | 188.282 | 231.5 | 277.638 | 148.119 | 139.291 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 4,686.758 | 51.909 | 402.644 | 254.982 | 820.817 | 451.361 | 549.749 | 211.937 | 213.167 | 20.426 | 41.443 | 109.054 | 78.891 | 26.908 | 6.267 | 24.267 | 31.489 | 109.572 |
| Uitgestelde opbrengsten niet-vlottend
| 351.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.524 | 14.62 | 12.173 | 10.101 | 8.753 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 857.983 | 279.567 | 60.335 | 31.796 | 52.26 | 50.701 | 33.25 | 25.116 | 23.514 | 27.381 | 26.912 | 37.88 | 26.759 | 26.632 | 19.597 | 15.296 | 15.241 | 15.995 |
| Overige niet-vlottende verplichtingen
| 178.433 | 168.133 | 77.191 | 65.217 | 70.375 | 94.039 | 48.56 | 31.631 | 29.664 | 24.381 | 21.834 | 0.002 | 1.802 | 0.034 | 0.176 | 0.158 | 10.253 | 7.837 |
| Totaal niet-vlottende verplichtingen
| 6,075.046 | 499.608 | 540.17 | 351.995 | 943.451 | 596.102 | 631.559 | 268.684 | 266.344 | 72.188 | 90.189 | 166.46 | 122.073 | 65.748 | 36.141 | 48.474 | 56.983 | 133.404 |
| Totaal passiva
| 14,951.868 | 5,490.022 | 2,475.91 | 3,290.338 | 2,288.994 | 2,032.51 | 1,820.1 | 1,181.526 | 689.431 | 337.995 | 313.49 | 536.152 | 388.947 | 254.029 | 267.641 | 326.112 | 205.102 | 272.695 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 945.591 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.084 | 135.048 | 135.084 | 135.084 | 135.084 | 121.306 |
| Ingehouden winsten
| 13,506.363 | 5,422.447 | 2,190.873 | 1,174.273 | 998.526 | 985.357 | 904.052 | 886.027 | 860.735 | 806.762 | 784.582 | 590.005 | 592.008 | 572.266 | 606.859 | 555.277 | 490.661 | 295.442 |
| Overige gereserveerde algehele resultaten
| 2,778.221 | 178.476 | 189.841 | 228.338 | 211.482 | 162.744 | 212.864 | 187.038 | 4.385 | 44.019 | 43.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,334.468 | -20.997 | -20.997 | 42.841 | 42.841 | 42.841 | 42.841 | 42.841 | 186.955 | 132.32 | 117.407 | 263.57 | 129.933 | 167.598 | 190.157 | 68.547 | 300.826 | 285.95 |
| Totaal eigen vermogen van aandeelhouders
| 18,564.643 | 5,715.01 | 2,494.802 | 1,580.536 | 1,387.934 | 1,326.026 | 1,294.842 | 1,250.99 | 1,187.16 | 1,118.186 | 1,080.936 | 988.659 | 857.025 | 874.912 | 932.101 | 758.908 | 926.572 | 702.698 |
| Totaal eigen vermogen
| 23,434.254 | 6,108.559 | 2,772.854 | 1,838.844 | 1,485.763 | 1,451.479 | 1,422.35 | 1,358.987 | 1,291.102 | 1,169.732 | 1,126.52 | 1,033.421 | 861.937 | 879.807 | 932.101 | 758.908 | 926.572 | 702.698 |
| Totaal passiva en aandeelhoudersvermogen
| 38,386.122 | 11,598.581 | 5,248.764 | 5,129.182 | 3,774.757 | 3,483.989 | 3,242.45 | 2,540.512 | 1,980.533 | 1,507.727 | 1,440.01 | 1,569.573 | 1,250.884 | 1,133.837 | 1,199.741 | 1,085.021 | 1,131.674 | 975.393 |