Enka Insaat ve Sanayi A.S.
BIST:ENKAI.IS
47.9 (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 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 36,211.526 | 19,189.897 | 27,480.488 | 9,914.877 | 6,041.469 | 3,297.069 | 2,964.23 | 3,515.751 | 2,756.95 | 3,265.46 | 2,715.121 | 1,816.596 | 1,534.171 | 932.407 | 1,005.946 | 906.643 | 1,238.906 | 1,106.123 | 796.894 | 459.108 | 287.221 | 199.293 |
Kortetermijnbeleggingen
| 53,133.475 | 27,638.335 | 29,430.334 | 10,834.62 | 6,923.96 | 4,732.27 | 2,197.914 | 2,407.6 | 2,253.789 | 1,333.623 | 1,027.998 | 1,294.081 | 1,195.32 | 1,124.076 | 836.564 | 841.132 | 293.457 | 314.039 | -1,057.282 | -877.638 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 89,345.001 | 46,828.232 | 56,910.822 | 20,749.497 | 12,965.429 | 8,029.339 | 5,162.144 | 5,923.351 | 5,010.739 | 4,599.083 | 3,743.119 | 3,110.676 | 2,729.491 | 2,056.482 | 1,842.51 | 1,747.775 | 1,532.363 | 1,420.162 | 796.894 | 459.108 | 287.221 | 199.293 |
Nettovorderingen
| 13,762.444 | 12,286.618 | 7,676.002 | 3,889.767 | 2,774.6 | 2,899 | 1,202 | 1,765.983 | 2,115.014 | 2,372.356 | 2,288.304 | 1,986.204 | 1,924.409 | 896.919 | 881.7 | 2,022.805 | 266.653 | 417.103 | 658.784 | 471.168 | 194.735 | 123.772 |
Voorraad
| 8,415.859 | 6,961.883 | 3,408.746 | 1,965.26 | 1,616.4 | 1,615.528 | 849.618 | 931.898 | 679.212 | 602.579 | 735.062 | 604.874 | 522.451 | 310.612 | 393.02 | 540.681 | 319.584 | 272.357 | 199.374 | 126.604 | 72.803 | 50.671 |
Overige vlottende activa
| 7,631.955 | 43.375 | 71.463 | 38.223 | 6.497 | 43.197 | 78.799 | 64.895 | 14.097 | 12.452 | 11.517 | 8.794 | 10.93 | 472.204 | 645.734 | 844.405 | 1,568.734 | 1,017.077 | 516.327 | 687.016 | 524.752 | 418.681 |
Totaal vlottende activa
| 119,155.259 | 66,120.108 | 68,067.033 | 26,642.747 | 17,362.926 | 13,265.106 | 7,921.192 | 8,686.127 | 7,819.062 | 7,586.47 | 6,778.002 | 5,710.548 | 5,187.282 | 3,736.218 | 3,762.963 | 5,155.666 | 3,687.334 | 3,126.699 | 2,171.379 | 1,743.896 | 1,079.512 | 792.417 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 39,724.033 | 16,441.843 | 11,828.391 | 9,051.054 | 8,554.461 | 8,177.51 | 6,130.507 | 5,637.774 | 4,594.817 | 3,770.29 | 3,911.169 | 3,255.367 | 3,472.838 | 2,874.739 | 2,824.742 | 3,072.166 | 3,228.327 | 3,067.885 | 2,737.712 | 2,473.623 | 223.859 | 205.793 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | -187.992 | 83.822 | 194.147 | 160.406 | 127.929 | 136.792 | 114.178 | 119.842 | 179.405 | 160.219 | 166.804 | 267.438 | 77.768 | 74.464 | 50.862 | -5.706 | -5.871 |
Immateriële activa
| 441.892 | 308.276 | 782.172 | 458.044 | 382.047 | 231.805 | 132.732 | 86.086 | 58.85 | 48.871 | 68.24 | 53.689 | 55.479 | 46.588 | 3.833 | 4.139 | 3.488 | 24.995 | 24.776 | 23.498 | 22.766 | 23.421 |
Goodwill en immateriële activa
| 441.892 | 308.276 | 782.172 | 458.044 | 382.047 | 43.813 | 57.036 | 79.455 | 75.001 | 75.994 | 96.568 | 93.69 | 92.984 | 145.202 | 109.618 | 111.234 | 231.564 | 72.877 | 73.501 | 55.721 | 17.06 | 17.551 |
Langetermijnbeleggingen
| 117,211.575 | 11,491.476 | -16,158.23 | 757.319 | 3,631.883 | 821.29 | 1,539.786 | 824.449 | 448.774 | 430.384 | 519.507 | 247.833 | 140.631 | -12.118 | 1,871.477 | -280.82 | -239.195 | -216.417 | 1,063.31 | 884.009 | 0 | 0 |
Belastingvorderingen
| 94.973 | 403.183 | 176.468 | 62.417 | 41.817 | 5.384 | 2.759 | 1.397 | 0.049 | 0.053 | 0.452 | 0.084 | 0.095 | 14.289 | 21.909 | 69.743 | 133.508 | 110.201 | 144.326 | 166.434 | 0 | 0 |
Overige niet-vlottende activa
| 312.919 | 65,676.544 | 56,629.154 | 25,082.238 | 19,436.845 | 18,702.351 | 14,841.918 | 11,469.63 | 7,836.477 | 6,253.835 | 6,774.879 | 5,451.864 | 5,172.628 | 4,314.971 | 1,952.52 | 3,809.028 | 2,161.428 | 1,646.306 | 123.458 | 157.303 | 1,159.354 | 1,001.847 |
Totaal niet-vlottende activa
| 157,785.392 | 94,321.322 | 53,257.955 | 35,411.072 | 32,047.053 | 27,750.349 | 22,572.006 | 18,012.705 | 12,955.117 | 10,530.557 | 11,302.575 | 9,048.839 | 8,879.176 | 7,337.083 | 6,780.266 | 6,781.351 | 5,515.632 | 4,680.852 | 4,142.308 | 3,737.09 | 1,400.273 | 1,225.192 |
Totaal activa
| 276,940.651 | 160,441.43 | 121,324.988 | 62,053.819 | 49,409.979 | 41,015.455 | 30,493.198 | 26,698.832 | 20,774.179 | 18,117.027 | 18,080.577 | 14,293.426 | 14,066.458 | 11,073.3 | 10,174.786 | 11,189.819 | 9,202.966 | 7,807.552 | 6,313.687 | 5,480.986 | 2,479.785 | 2,017.608 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 8,557.035 | 8,436.301 | 4,642.606 | 1,231.288 | 1,047.678 | 1,811.854 | 583.044 | 837.955 | 1,250.861 | 1,245.749 | 1,139.138 | 1,113.661 | 897.822 | 15.727 | 870.267 | 1,948.294 | 1,579.727 | 895.014 | 522.909 | 340.665 | 157.042 | 96.464 |
Kortlopende schulden
| 136.057 | 1,145.359 | 804.435 | 546.857 | 310.854 | 73.04 | 77.703 | 66.614 | 40.629 | 49.231 | 102.471 | 157.511 | 214.953 | 2.701 | 331.643 | 397.648 | 433.208 | 329.563 | 266.335 | 278.941 | 60.4 | 49.866 |
Belastingschulden
| 1,028.861 | 1,789.592 | 1,552.691 | 402.445 | 571.612 | 80.742 | 108.494 | 94.357 | 83.612 | 91.289 | 98.675 | 66.274 | 77.597 | 28.875 | 16.12 | 23.847 | 66.097 | 48.335 | 8.075 | 33.471 | 5.67 | 6.981 |
Uitgestelde opbrengsten
| 27,515.737 | 14,629.079 | 17,920.885 | 6,088.594 | 4,407.851 | 80.742 | 2,942.902 | 2,090.439 | 1,478.629 | 1,860.389 | 1,675.792 | 1,335.679 | 1,138.713 | 112.001 | 188.812 | 250.097 | 654.713 | 409.531 | 225.761 | 317.131 | 83.521 | 73.707 |
Overige kortlopende verplichtingen
| 5,595.142 | 3,497.379 | 34.995 | 24.538 | 5.713 | 2,838.883 | 1.633 | 2.427 | 3.251 | 4.053 | 1.832 | 3.062 | 3.718 | 1,585.402 | 689.796 | 816.179 | 85.217 | 51.153 | 105.824 | 102.107 | 99.348 | 62.222 |
Totaal kortlopende verplichtingen
| 41,803.971 | 27,708.118 | 23,402.921 | 7,891.277 | 5,772.096 | 4,804.519 | 3,605.282 | 2,997.435 | 2,773.37 | 3,159.422 | 2,919.233 | 2,609.913 | 2,255.207 | 1,715.831 | 2,080.519 | 3,412.219 | 2,752.865 | 1,685.261 | 1,120.828 | 1,038.844 | 400.31 | 282.259 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 3,454.92 | 2,378.213 | 1,394.581 | 839.035 | 927.81 | 177.349 | 233.807 | 216.771 | 103.727 | 219.444 | 281.942 | 219.041 | 253.254 | 376.796 | 503.949 | 795.257 | 1,168.871 | 1,041.436 | 1,267.856 | 1,262.776 | 196.493 | 128.806 |
Uitgestelde opbrengsten niet-vlottend
| 31.725 | 84.666 | 41.694 | 10.14 | 148.268 | 136.816 | 82.026 | 1,232.385 | 1,470.947 | 1,414.713 | 1,518.365 | 1,416.594 | 1,635.82 | 269.899 | 274.413 | 638.45 | 335.845 | 743.405 | 617.348 | 876.206 | 76.078 | 70.823 |
Uitgestelde belastingverplichtingen niet-vlottend
| 11,888.273 | 7,042.468 | 6,178.138 | 3,378.62 | 3,056.127 | 2,546.593 | 1,773.789 | 1,482.645 | 1,057.098 | 833.456 | 852.376 | 651.315 | 612.112 | 452.025 | 410.473 | 416.799 | 373.007 | 257.731 | 226.695 | 185.662 | 157.167 | 152.655 |
Overige niet-vlottende verplichtingen
| 1,228.025 | 820.698 | 449.075 | 238.612 | 80.056 | 831.407 | 939.913 | 609.851 | 315.371 | 397.491 | 426.243 | 259.742 | 307.531 | 1,388.948 | 1,304.626 | 1,259.304 | 806.922 | 771.306 | 518.752 | 47.97 | 14.215 | 19.873 |
Totaal niet-vlottende verplichtingen
| 16,602.943 | 10,326.045 | 8,063.488 | 4,466.407 | 4,212.261 | 3,692.165 | 3,029.535 | 3,541.652 | 2,947.143 | 2,865.104 | 3,078.926 | 2,546.692 | 2,808.718 | 2,487.669 | 2,493.461 | 3,109.81 | 2,684.645 | 2,813.879 | 2,630.651 | 2,372.614 | 443.953 | 372.156 |
Totaal passiva
| 58,406.914 | 38,034.163 | 31,466.409 | 12,357.684 | 9,984.357 | 8,496.684 | 6,634.817 | 6,539.087 | 5,720.513 | 6,024.526 | 5,998.159 | 5,156.604 | 5,063.925 | 4,203.5 | 4,573.979 | 6,522.028 | 5,437.51 | 4,499.14 | 3,751.479 | 3,411.458 | 844.263 | 654.414 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 19,539.652 | 13,054.384 | 7,619.618 | 5,275.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,021.689 | 6,021.689 | 5,621.689 | 5,621.689 | 5,021.689 | 949.149 | 2,556.803 | 1,196.977 | 1,375.698 | 1,556.711 | 1,517.381 | 1,829.192 | 1,666.06 | 1,476.498 | 1,214.907 | 828.831 | 587.828 | 361.567 | 189.18 | 115.952 | 80.004 | 56.263 |
Ingehouden winsten
| 169,909.098 | 91,469.712 | 67,400.795 | 37,681.365 | 29,084.756 | 23,534.075 | 0 | 14,070.569 | 10,844.555 | 8,205.745 | 7,054.171 | 0 | 0 | 4,163.042 | 3,683.434 | 3,674.944 | 2,289.437 | 2,321.494 | 0 | -3.195 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -31,532.681 | -19,539.652 | -13,054.384 | -7,619.618 | -5,275.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 71,261.17 | 23,517.303 | 15,955.521 | 5,830.883 | 4,905.938 | 7,622.947 | 21,011.806 | 4,674.29 | 2,682.77 | 2,196.445 | 3,374.855 | 7,307.629 | 6,879.982 | 854.181 | 702.466 | 164.016 | 595.409 | 341.952 | 1,884.566 | 1,509.325 | 1,257.909 | 1,032.964 |
Totaal eigen vermogen van aandeelhouders
| 215,659.276 | 121,008.704 | 88,978.005 | 49,133.937 | 39,012.383 | 32,106.171 | 23,568.609 | 19,941.836 | 14,903.023 | 11,958.901 | 11,946.407 | 9,136.821 | 8,546.042 | 6,493.721 | 5,600.807 | 4,667.791 | 3,472.674 | 3,025.013 | 2,073.746 | 1,622.083 | 1,337.913 | 1,089.228 |
Totaal eigen vermogen
| 218,533.737 | 122,407.267 | 89,858.579 | 49,696.135 | 39,425.622 | 32,106.171 | 23,568.609 | 19,941.836 | 14,903.023 | 11,958.901 | 11,946.407 | 9,136.821 | 8,546.042 | 6,493.721 | 5,600.807 | 4,667.791 | 3,472.674 | 3,025.013 | 2,073.746 | 1,622.083 | 1,337.913 | 1,089.228 |
Totaal passiva en aandeelhoudersvermogen
| 276,940.651 | 160,441.43 | 121,324.988 | 62,053.819 | 49,409.979 | 40,602.855 | 30,203.426 | 26,480.923 | 20,623.536 | 17,983.427 | 17,944.566 | 14,293.426 | 13,609.967 | 10,697.221 | 10,174.786 | 11,189.819 | 8,910.184 | 7,807.552 | 6,313.687 | 5,033.541 | 2,479.785 | 1,743.642 |