Eregli Demir ve Çelik Fabrikalari T.A.S. (EREGL.IS)

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EREGL.IS
Financiële Gegevens

49.04 (TRY) • At close October 17, 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 Numbers are in millions	24,072.967	15,186.458	23,189.668	13,542.177	10,590.024	8,659.336	7,035.44	4,586.911	2,934.703	2,186.81	761.111	1,829.716	1,102.71	2,877.79	1,065.737	973.47	586.243	756.989	575.399
Kortetermijnbeleggingen Numbers are in millions	1,737.825	700.187	9.862	39.048	101.304	61	6,966.73	64.31	44.445	0	0	-9.579	9.233	5.01	0.023	0.01	0.5	0.526	19.572
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	25,810.792	15,886.645	23,199.53	13,581.225	10,691.328	8,720.336	7,035.44	4,586.911	2,934.703	2,186.81	761.111	1,829.716	1,111.943	2,882.8	1,065.76	973.48	586.743	757.515	594.971
Nettovorderingen Numbers are in millions	38,464.064	20,451.091	13,494.915	4,799.193	4,100.64	4,880.705	2,736.386	2,204.591	1,818.573	1,924.332	1,862.504	1,174.022	1,141.976	761.534	734.378	734.344	793.204	0	0
Voorraad Numbers are in millions	67,930.465	44,152.408	28,960.197	10,106.678	9,329.163	8,890.15	5,039.509	4,255.047	3,237.89	3,258.389	3,383.087	2,848.119	3,628.498	2,502.954	1,644.88	2,553.534	1,436.193	1,381.44	948.633
Overige vlottende activa Numbers are in millions	2,312.795	166.081	38.884	20.146	15.573	20.958	30.39	16.675	8.809	1.822	1.797	2.373	144.571	177.379	284.484	394.631	416.947	1,079.708	1,046.081
Totaal vlottende activa Numbers are in millions	134,518.116	80,656.225	65,693.526	28,507.242	24,136.704	22,512.149	14,841.725	11,063.224	7,999.975	7,371.353	6,008.498	5,854.23	6,026.988	6,324.667	3,729.503	4,655.988	3,233.087	3,218.663	2,589.684
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	147,860.664	80,957.676	51,685.307	26,379.48	20,898.931	18,060.211	13,071.862	12,151.972	10,234.969	8,199.357	7,673.556	6,997.898	6,911.645	6,779.995	6,795.323	6,735.479	6,092.546	5,178.981	4,370.531
Goodwill Numbers are in millions	552.886	351.177	250.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	7,553.286	4,953.417	3,688.755	410.715	312.534	283.516	211.311	205.479	202.357	168.559	159.15	152.911	164.153	0	0	0	53.148	48.238	46.76
Goodwill en immateriële activa Numbers are in millions	8,106.172	5,304.594	3,939.09	410.715	312.534	283.516	211.311	205.479	202.357	168.559	159.15	152.911	164.153	143.657	140.276	141.05	53.148	48.238	46.76
Langetermijnbeleggingen Numbers are in millions	5,540.448	33.64	360.923	191.107	99.677	92.379	133.671	113.767	128.41	0.063	0	9.664	38.309	-3.583	0.019	41.208	36.62	42.879	18.886
Belastingvorderingen Numbers are in millions	254.324	244.35	184.646	72.311	41.911	67.552	57.743	34.243	23.807	31.881	17.836	14.074	110.736	150.892	353.506	232.337	178.811	162.365	121.306
Overige niet-vlottende activa Numbers are in millions	13,753.525	7,697.138	4,578.805	2,433.057	1,182.868	766.303	59.543	82.592	44.972	162.461	175.443	112.645	141.008	145.344	131.796	135.082	35.034	36.988	64.217
Totaal niet-vlottende activa Numbers are in millions	175,515.133	94,237.398	60,748.771	29,486.67	22,535.921	19,269.961	13,534.13	12,588.053	10,634.515	8,562.321	8,025.986	7,287.191	7,365.85	7,216.305	7,420.92	7,285.155	6,396.159	5,469.45	4,621.701
Totaal activa Numbers are in millions	310,033.249	174,893.623	126,442.297	57,993.912	46,672.625	41,782.11	28,375.855	23,651.277	18,634.49	15,933.674	14,034.484	13,141.421	13,392.837	13,540.973	11,150.423	11,941.144	9,629.246	8,688.112	7,211.385
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	23,427.066	11,228.24	6,732.507	3,766.949	2,936.622	1,935.922	942.056	913.376	580.56	417.255	504.186	428.056	533.658	388.636	349.857	393.357	575.978	393.957	352.384
Kortlopende schulden Numbers are in millions	56,761.083	21,172.29	9,715.673	6,377.56	6,939.166	4,720.485	4,007.951	3,345.922	2,118.798	3,494.081	2,760.985	4,044.867	0	0	837.296	2,279.853	525.907	540.863	599.991
Belastingschulden Numbers are in millions	3,232.45	601.853	4,564.448	745.515	244.883	545.282	934.679	550.481	278.318	171.183	61.101	59.94	44.694	7.116	2.386	1.651	0	115.205	134.639
Uitgestelde opbrengsten Numbers are in millions	1,313.94	1,018.967	6,895.745	1,802.291	918.148	1,218.395	1,442.787	994.093	951.28	613.501	484.728	421.642	0	0	231.467	424.515	250.721	0	0
Overige kortlopende verplichtingen Numbers are in millions	7,789.574	2,489.087	133.385	-2,512.688	-1,343.482	12.685	-868.45	-1,026.671	-1,035.215	-1,419.415	-1,274.492	-2,014.392	1,939.005	3,375.033	202.279	264.949	189.192	514.586	401.628
Totaal kortlopende verplichtingen Numbers are in millions	89,291.663	35,908.584	23,477.31	9,434.112	9,450.454	7,887.487	5,524.344	4,226.72	2,615.423	3,105.422	2,475.406	2,880.174	2,472.664	3,763.669	1,620.898	3,362.675	1,541.798	1,449.406	1,354.003
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10,747.946	8,408.449	6,960.671	2,812.743	2,141.633	1,400.475	1,364.688	1,617.534	1,904.361	1,347.905	2,020.283	2,396.318	0	0	3,328.727	2,254.464	1,780.097	1,522.284	843.141
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	231.673	0	1,605.487	968.136	886.848	2,689.736	638.52	569.479	527.27	511.563	404.522	298.556	0	0	131.285	117.287	-713.789	-602.957	88.197
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	12,632.683	8,464.781	9,847.72	3,655.488	2,944.337	2,566.196	1,619.718	1,577.032	1,048.802	658.11	427.102	150.044	113.234	93.065	150.606	102.491	35.578	15.492	21.037
Overige niet-vlottende verplichtingen Numbers are in millions	5,600.402	3,449.622	3.505	1.857	1.878	-2,016.409	0.428	0.479	0.442	0.367	0.352	0.417	3,519.391	2,992.994	0.212	0.598	822.307	772.627	-0.626
Totaal niet-vlottende verplichtingen Numbers are in millions	29,212.704	20,322.852	18,417.383	7,438.224	5,974.696	4,639.998	3,623.354	3,764.524	3,480.875	2,517.945	2,852.259	2,845.335	3,632.626	3,086.059	3,610.831	2,474.841	1,924.193	1,707.447	951.749
Totaal passiva Numbers are in millions	118,504.367	56,231.436	41,894.693	16,872.336	15,425.15	12,527.485	9,147.698	7,991.244	6,096.298	5,623.367	5,327.665	5,725.509	6,105.289	6,849.728	5,231.729	5,837.516	3,465.99	3,156.853	2,305.752
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,090	2,150	1,600	1,600	1,148.813	844.019	487.872	487.872
Ingehouden winsten Numbers are in millions	101,404.902	58,971.682	37,492.497	7,791.641	5,374.433	7,937.324	5,898.401	3,936.516	3,653.093	4,217.521	3,527.247	2,154.306	2,278.947	2,303.874	1,545.848	2,174.099	2,107.772	1,987.383	1,588.732
Overige gereserveerde algehele resultaten Numbers are in millions	81,664.032	53,026.721	41,153.568	28,370.958	21,278.037	16,782.609	9,139.154	9,110.166	6,420.004	1,678.212	948.379	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-377.444	146.828	146.828	146.828	146.828	146.828	146.828	-1,339.013	-1,392.668	607.57	491.164	1,960.506	2,657.776	2,607.156	2,616.21	2,613.343	2,893.836	2,923.977	2,724.826
Totaal eigen vermogen van aandeelhouders Numbers are in millions	186,191.49	115,645.231	82,292.893	39,809.427	30,299.298	28,366.761	18,684.383	15,207.669	12,180.429	10,003.303	8,466.79	7,204.812	7,086.723	6,511.03	5,762.059	5,936.255	5,845.627	5,399.233	4,801.43
Totaal eigen vermogen Numbers are in millions	191,528.882	118,662.187	84,547.604	41,121.576	31,247.475	29,254.625	19,228.157	15,660.033	12,538.192	10,310.307	8,706.82	7,415.912	7,287.548	6,691.244	5,918.694	6,103.628	6,004.441	5,531.259	4,905.633
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	310,033.249	174,893.623	126,442.297	57,993.912	46,672.625	41,782.11	28,375.855	23,651.277	18,634.49	15,933.674	14,034.484	13,141.421	13,392.837	13,540.973	11,150.423	11,941.144	9,629.246	8,688.112	7,211.385

Eregli Demir ve Çelik Fabrikalari T.A.S.

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