Gübre Fabrikalari Türk Anonim Sirketi
BIST:GUBRF.IS
197 (TRY) • At close September 19, 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
| 2,279.416 | 1,083.379 | 1,179.721 | 657.508 | 174.458 | 368.851 | 227.961 | 136.52 | 364.409 | 462.85 | 568.223 | 430.098 | 327.711 | 212.433 | 21.238 | 109.874 | 116.296 | 20.483 | 12.041 |
| Kortetermijnbeleggingen
| 44.716 | 447.611 | 191.033 | 19.087 | 39.544 | 35.398 | 79.972 | 24.961 | 7.72 | 7.69 | 3.208 | 29.665 | -83.696 | -73.02 | 0.167 | 0.232 | 0 | -0.008 | -0.007 |
| Liquide middelen en kortetermijnbeleggingen
| 2,324.132 | 1,530.99 | 1,370.753 | 676.595 | 214.002 | 404.249 | 307.933 | 161.481 | 372.13 | 470.541 | 571.431 | 459.763 | 327.711 | 212.433 | 21.405 | 110.106 | 116.296 | 20.483 | 12.041 |
| Nettovorderingen
| 5,352.056 | 2,735.493 | 2,857.986 | 1,090.816 | 1,352.601 | 913.702 | 709.118 | 671.164 | 684.822 | 723.165 | 676.381 | 518.832 | 744.434 | 367.918 | 313.386 | 197.877 | 62.467 | 79.942 | 63.84 |
| Voorraad
| 6,691.822 | 7,798.691 | 5,018.322 | 1,389.768 | 1,231.329 | 1,108.979 | 972.164 | 814.013 | 958.089 | 717.43 | 505.851 | 315.403 | 534.857 | 347.816 | 197.867 | 280.482 | 85.349 | 63.488 | 53.912 |
| Overige vlottende activa
| 340.456 | 39.232 | 12.669 | 0.658 | 0.315 | 0.955 | 0.286 | 1.631 | 0.182 | 0.147 | 0.097 | 5.978 | 87.271 | 46.132 | 31.851 | 54.879 | 1.07 | 6.866 | 3.746 |
| Totaal vlottende activa
| 14,708.466 | 12,104.406 | 9,259.73 | 3,157.837 | 2,798.247 | 2,427.884 | 1,989.501 | 1,648.289 | 2,015.222 | 1,911.282 | 1,753.759 | 1,299.977 | 1,694.273 | 974.299 | 564.509 | 643.343 | 265.183 | 170.779 | 133.538 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 13,761.474 | 7,522.557 | 3,081.727 | 1,685.905 | 1,070.284 | 1,552.653 | 1,222.887 | 1,219.906 | 1,157.909 | 906.905 | 723.728 | 510.111 | 876.498 | 837.03 | 853.317 | 887.432 | 86.288 | 21.581 | 17.984 |
| Goodwill
| 222.297 | 181.828 | 119.359 | 60.573 | 87.045 | 121.615 | 181.332 | 188.461 | 168.244 | 148.147 | 148.812 | 120.811 | 0 | 246.672 | 224.501 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 73.117 | 278.568 | 82.712 | 18.712 | 22.205 | 20.695 | 28.95 | 29.13 | 0.435 | 0.28 | 0.137 | 0.151 | 0 | 0.19 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 295.414 | 460.396 | 202.071 | 79.285 | 109.25 | 142.31 | 210.282 | 217.591 | 168.679 | 148.427 | 148.949 | 120.963 | 279.755 | 246.863 | 224.501 | 224.504 | 0.007 | 0.012 | 0.017 |
| Langetermijnbeleggingen
| 1,441.136 | -168.114 | 79.993 | 18.24 | 2.092 | -9.83 | -24.507 | 28.216 | 40.366 | 2.529 | 6.587 | -12.721 | 97.376 | 81.031 | 50.76 | 2.309 | 0 | 2.199 | 2.198 |
| Belastingvorderingen
| 1,450.78 | 0 | 633.471 | 29.361 | 68.585 | 63.417 | 55.979 | 28.524 | 44.94 | 17.876 | 4.523 | 0.235 | 5.522 | 13.113 | 40.787 | 46.625 | 4.335 | 4.169 | 6.372 |
| Overige niet-vlottende activa
| 1,439.985 | 938.173 | -207.382 | 198.274 | 237.181 | 178.729 | 243.845 | 240.607 | 200.441 | 284.627 | 301.363 | 236.331 | 14.08 | 24.019 | 37.314 | 53.674 | 42.709 | 0 | 0 |
| Totaal niet-vlottende activa
| 18,388.79 | 8,753.012 | 3,789.88 | 2,011.066 | 1,487.392 | 1,927.279 | 1,708.486 | 1,734.844 | 1,612.334 | 1,360.363 | 1,185.15 | 854.918 | 1,273.231 | 1,202.055 | 1,206.68 | 1,214.543 | 133.34 | 27.961 | 26.571 |
| Totaal activa
| 33,097.255 | 20,857.418 | 13,049.61 | 5,168.903 | 4,285.639 | 4,355.163 | 3,697.987 | 3,383.132 | 3,627.557 | 3,271.645 | 2,938.909 | 2,154.895 | 2,967.504 | 2,176.354 | 1,771.19 | 1,857.885 | 398.523 | 198.74 | 160.109 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 4,560.365 | 5,079.338 | 4,703.872 | 1,432.272 | 987.84 | 779.632 | 832.399 | 632.251 | 517.381 | 728.865 | 645.355 | 473.706 | 799.063 | 568.439 | 302.818 | 228.214 | 163.868 | 120.65 | 83.077 |
| Kortlopende schulden
| 7,310.818 | 5,515.983 | 2,559.499 | 1,568.21 | 1,521.847 | 1,550.453 | 967.232 | 840.688 | 956.609 | 662.343 | 702.173 | 346.673 | 0 | 0 | 176.313 | 214.075 | 19.462 | 0 | 4.965 |
| Belastingschulden
| 631.089 | 819.649 | 78.105 | 9.252 | 2.642 | 4.681 | 17.144 | 53.959 | 53.258 | 37.723 | 1.016 | 10.314 | 17.126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 183.548 | 76.336 | 1,260.754 | 183.567 | 572.952 | 4.681 | 17.144 | 53.959 | 53.258 | 37.723 | 274.69 | 10.314 | 0 | 0 | 199.783 | 114.908 | 6.33 | 0 | 6.333 |
| Overige kortlopende verplichtingen
| 2,217.597 | 1,586.143 | 74.859 | 46.297 | 111.375 | 210.956 | 363.094 | 328.182 | 181.983 | 261.461 | -0 | 370.821 | 707.827 | 476.561 | 16.144 | 4.056 | 2.784 | 4.203 | 1.22 |
| Totaal kortlopende verplichtingen
| 14,272.327 | 12,257.801 | 8,598.983 | 3,230.345 | 3,194.014 | 2,545.722 | 2,179.868 | 1,855.081 | 1,709.23 | 1,690.392 | 1,622.217 | 1,201.515 | 1,506.89 | 1,045.001 | 695.057 | 561.254 | 192.444 | 124.854 | 95.594 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 11.019 | 44.811 | 8.354 | 70.586 | 117.473 | 59.85 | 72.295 | 99.493 | 119.304 | 147.163 | 173.254 | 28.09 | 0 | 0 | 191.633 | 232 | 2.892 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,064.741 | 150.719 | 75.809 | 10.887 | 19.578 | 26.528 | 41.993 | 41.518 | 32.279 | 32.637 | 0 | 1.429 | 2.536 | 0.146 | 0 | 0 | 4.723 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,111.79 | 526.373 | 338.204 | 94.83 | 113.665 | 465.61 | 196.32 | 185.422 | 152.525 | 123.041 | 98.671 | 90.767 | 256.463 | 313.912 | 304.543 | 334.711 | 7.891 | 6.996 | 7.43 |
| Totaal niet-vlottende verplichtingen
| 2,187.549 | 721.903 | 422.368 | 176.303 | 250.716 | 551.989 | 310.608 | 326.433 | 304.109 | 302.841 | 271.924 | 120.286 | 258.998 | 314.058 | 496.176 | 566.711 | 15.507 | 6.996 | 7.43 |
| Totaal passiva
| 16,459.876 | 12,979.703 | 9,021.352 | 3,406.648 | 3,444.73 | 3,097.711 | 2,490.476 | 2,181.514 | 2,013.338 | 1,993.233 | 1,894.141 | 1,321.801 | 1,765.889 | 1,359.059 | 1,191.233 | 1,127.965 | 207.952 | 131.849 | 103.025 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 3,730.14 | 0 | 0 | 120.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 22.499 | 22.499 | 22.499 |
| Ingehouden winsten
| 4,298.509 | 2,828.513 | 1,444.394 | 866.644 | 198.519 | 369.698 | 420.474 | 398.073 | 506.081 | 478.029 | 309.021 | 475.738 | 287.761 | 126.426 | 44.409 | 103.467 | 49.319 | 19.238 | 11.322 |
| Overige gereserveerde algehele resultaten
| 5,790.322 | 2,628.35 | 940.22 | -120.39 | 22.069 | 166.994 | 244.389 | 240.515 | 213.628 | 85.005 | 84.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -782.537 | 0 | 0 | -120.39 | 0 | 0 | -28.376 | -25.429 | 0 | 28.477 | 13.965 | -18.001 | 292.977 | 242.587 | 146.252 | 124.661 | 118.754 | 25.154 | 23.263 |
| Totaal eigen vermogen van aandeelhouders
| 13,370.435 | 5,790.863 | 2,718.614 | 1,080.255 | 554.588 | 870.693 | 970.487 | 947.159 | 1,053.708 | 925.512 | 741.174 | 541.237 | 664.238 | 452.513 | 274.162 | 311.627 | 190.572 | 66.89 | 57.084 |
| Totaal eigen vermogen
| 16,637.379 | 7,877.714 | 4,028.258 | 1,762.255 | 840.909 | 1,257.452 | 1,207.511 | 1,201.618 | 1,614.218 | 1,278.412 | 1,044.768 | 833.094 | 1,201.615 | 817.296 | 579.957 | 729.92 | 190.572 | 66.89 | 57.084 |
| Totaal passiva en aandeelhoudersvermogen
| 33,097.255 | 20,857.418 | 13,049.61 | 5,168.903 | 4,285.639 | 4,355.163 | 3,697.987 | 3,383.132 | 3,627.557 | 3,271.645 | 2,938.909 | 2,154.895 | 2,967.504 | 2,176.354 | 1,771.19 | 1,857.885 | 398.523 | 198.74 | 160.109 |