Ege Endüstri ve Ticaret A.S. (EGEEN.IS)

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EGEEN.IS
Financiële Gegevens

8945 (TRY) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	884.244	1,120.704	1,017.892	329.383	449.357	256.971	219.358	213.661	169.922	120.375	28.147	13.085	17.754	0.7	1.801
Kortetermijnbeleggingen Numbers are in millions	550.817	637.941	154.456	13.391	77.136	54.523	0	-0.028	-0.027	-0.023	0	0	-0.037	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,435.061	1,758.645	1,172.347	342.774	526.493	311.495	219.358	213.661	169.922	120.375	28.147	13.085	17.754	0.7	1.801
Nettovorderingen Numbers are in millions	853.678	503.411	544.776	363.325	179.806	108.739	193.773	67.186	38.867	62.491	48.036	48.937	42.579	71.448	34.674
Voorraad Numbers are in millions	1,141.977	749.786	498.613	301.549	92.793	132.115	136.08	49.937	35.782	39.562	41.297	28.426	25.17	42.418	24.526
Overige vlottende activa Numbers are in millions	32.179	90.167	21.343	51.743	51.368	130.54	28.568	12.138	8.823	3.667	5.345	12.271	0.591	0.956	0.515
Totaal vlottende activa Numbers are in millions	3,462.895	3,102.036	2,237.079	1,059.391	802.225	656.414	579.445	342.922	253.393	226.095	122.825	103.211	86.309	115.908	61.625
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,094.314	1,904.013	285.582	71.32	66.543	247.598	108.151	64.315	55.035	23.675	21.058	21.694	23.533	25.043	18.616
Goodwill Numbers are in millions	0	0	0	0	0	14.535	142.354	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	187.501	112.616	30.756	21.611	18.905	172.576	19.57	12.146	10.105	8.271	6.887	5.288	3.816	0	0
Goodwill en immateriële activa Numbers are in millions	187.501	112.616	30.756	21.611	18.905	187.111	161.924	12.146	10.105	8.271	6.887	5.288	3.816	2.2	0.03
Langetermijnbeleggingen Numbers are in millions	1,635.697	1,134.093	181.025	208.71	83.01	3.274	0.144	13.05	9.267	8.123	7.04	5.439	5.758	0	0
Belastingvorderingen Numbers are in millions	0	0	13.993	10.31	1.494	1.881	2.393	-13.05	0.347	1.282	0.579	1.223	1.054	1.158	1.136
Overige niet-vlottende activa Numbers are in millions	1.519	11.452	366.322	22.182	79.121	0	3.891	13.264	2.239	6.489	1.047	0.197	0	5.667	4.276
Totaal niet-vlottende activa Numbers are in millions	4,919.031	3,162.173	877.678	334.133	249.073	439.863	276.503	89.725	76.992	47.84	36.61	33.84	34.161	34.068	24.059
Totaal activa Numbers are in millions	8,381.926	6,264.21	3,114.757	1,393.525	1,051.298	1,096.278	855.948	432.647	330.385	273.935	159.435	137.051	120.471	149.976	85.684
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	539.273	573.049	325.038	122.151	47.511	40.82	91.794	30.181	21.023	24.058	17.556	14.612	10.125	22.343	13.24
Kortlopende schulden Numbers are in millions	337.169	259.101	24.525	50.96	111.762	18.458	53.285	0.058	1.933	-0.946	-0.036	9.098	25.817	29.057	21.229
Belastingschulden Numbers are in millions	0	22.728	28.316	48.16	7.214	8.515	5.311	5.467	3.934	2.135	1.886	1.169	0.163	0.159	0.209
Uitgestelde opbrengsten Numbers are in millions	12.257	6.892	76.404	78.927	161.527	29.065	24.341	12.917	8.623	8.808	4.816	3.469	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	111.42	127.428	36	22.015	151.397	11.538	19.051	-5.45	-3.912	-2.119	2.817	6.204	4.645	5.073	3.74
Totaal kortlopende verplichtingen Numbers are in millions	1,000.119	989.198	430.756	252.14	320.839	177.904	169.442	56.089	40.224	40.743	22.494	31.082	40.846	56.633	38.418
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,085.07	1,212.844	892.449	6.025	3.673	4.611	27.134	23.58	29.238	27.567	0	8.77	2.709	25.295	6.319
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.634	0.061	0.446	0	0.014	1.856	-27.716	0.01	0.13	0.02	0.043	0.088	0.184	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	22.596	8.802	0	0	0.014	25.107	27.716	0.347	0	0	0	0	0	0.51	0.252
Overige niet-vlottende verplichtingen Numbers are in millions	43.286	18.782	42.797	16.965	16.396	12.548	15.146	6.674	4.879	4.997	3.552	4.033	0.946	1.302	0.754
Totaal niet-vlottende verplichtingen Numbers are in millions	1,151.586	1,240.489	935.692	22.99	20.123	61.624	42.28	30.611	34.247	32.584	3.595	12.891	4.903	27.108	7.325
Totaal passiva Numbers are in millions	2,151.705	2,229.687	1,366.447	275.13	340.962	239.528	211.721	86.7	74.47	73.326	26.089	43.973	45.749	83.741	45.743
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	24.948	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15
Ingehouden winsten Numbers are in millions	5,614.097	3,583.077	1,743.989	1,035.728	630.225	622.895	554.828	302.905	216.461	163.903	98.898	60.733	42.594	35.125	8.984
Overige gereserveerde algehele resultaten Numbers are in millions	-70.175	-23.901	-24.948	53.398	50.842	33.554	21.362	13.773	10.185	7.437	25.754	25.322	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	683.149	472.196	1.171	26.119	26.119	0	-61.026	26.119	26.119	26.119	26.119	26.119	26.119	26.119	26.119
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,230.221	4,034.522	1,748.31	1,118.395	710.336	686.136	605.459	345.947	255.915	200.609	133.346	93.078	74.722	66.235	39.941
Totaal eigen vermogen Numbers are in millions	6,230.221	4,034.522	1,748.31	1,118.395	710.336	856.75	644.227	345.947	255.915	200.609	133.346	93.078	74.722	66.235	39.941
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,381.926	6,264.21	3,114.757	1,393.525	1,051.298	1,096.278	855.948	432.647	330.385	273.935	159.435	137.051	120.471	149.976	85.684

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