Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.
BIST:IPEKE.IS
42.66 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,070.138 | 524.27 | 9,179.19 | 6,190.196 | 4,714.157 | 2,794.533 | 2,045.387 | 1,737.642 | 1,235.07 | 1,322.888 | 1,159.978 | 1,187.443 | 712.728 | 296.07 | 74.155 | 88.041 | 18.728 | 12.132 | 12.918 |
Kortetermijnbeleggingen
| 7,466.338 | 8,573.478 | -461.238 | -438.653 | -215.538 | -223.284 | -116.864 | -119.107 | -193.504 | -109.449 | -116.977 | -115.616 | 0 | 0 | 0 | -1.554 | 0 | 0.3 | -0.272 |
Liquide middelen en kortetermijnbeleggingen
| 8,536.476 | 9,097.748 | 9,179.19 | 6,190.196 | 4,714.157 | 2,794.533 | 2,045.387 | 1,737.642 | 1,235.07 | 1,322.888 | 1,159.978 | 1,187.443 | 712.728 | 296.07 | 74.155 | 88.041 | 18.728 | 12.432 | 12.918 |
Nettovorderingen
| 1,949.177 | 1,460.566 | 113.842 | 384.4 | 235.209 | 175.194 | 129.593 | 80.044 | 78.756 | 57.552 | 87.779 | 83.11 | 36.989 | 33.342 | 53.193 | 38.625 | 34.476 | 52.702 | 22.68 |
Voorraad
| 1,602.456 | 1,181.931 | 464.167 | 435.548 | 413.824 | 336.271 | 219.009 | 149.906 | 178.76 | 230.773 | 147.09 | 95.557 | 84.803 | 58.978 | 65.307 | 32.728 | 27.787 | 17.829 | 20.214 |
Overige vlottende activa
| 0.905 | 5.071 | 0.402 | 0.719 | 13.52 | 0.084 | 6.1 | 5.312 | 2.917 | 27.232 | 18.716 | 9.701 | 54.98 | 29.625 | 14.381 | 32.382 | 15.537 | 19.167 | 1.886 |
Totaal vlottende activa
| 12,089.014 | 11,745.316 | 9,757.601 | 7,010.863 | 5,376.71 | 3,306.082 | 2,400.089 | 1,972.904 | 1,495.503 | 1,638.445 | 1,413.563 | 1,375.811 | 889.499 | 418.015 | 207.036 | 191.776 | 96.528 | 102.129 | 57.698 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 6,744.217 | 1,721.442 | 1,466.546 | 723.161 | 653.594 | 763.203 | 716.167 | 682.084 | 771.022 | 880.619 | 916.553 | 747.05 | 596.192 | 422.762 | 279.329 | 151.141 | 68.616 | 56.039 | 49.618 |
Goodwill
| 95.253 | 11.232 | 11.232 | 11.232 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 15.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 12.772 | 4.654 | 4.046 | 1.182 | 1.531 | 2.483 | 5.854 | 4.596 | 6.991 | 59.491 | 59.038 | 58.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 108.025 | 15.886 | 15.278 | 12.414 | 17.304 | 18.256 | 21.627 | 20.369 | 22.764 | 75.264 | 74.811 | 74.086 | 51.588 | 86.333 | 86.054 | 56.162 | 43.379 | 14.825 | 9.752 |
Langetermijnbeleggingen
| -5,751.706 | -8,355.055 | 679.661 | 657.076 | 446.03 | 449.203 | 343.293 | 344.918 | 419.502 | 109.645 | 117.173 | 115.888 | 0.701 | 0.173 | 0.061 | 1.629 | 0.555 | -0.289 | 3.297 |
Belastingvorderingen
| 1,539.342 | 278.964 | 219.537 | 144.2 | 153.97 | 105.691 | 58.419 | 59.449 | 85.471 | 83.418 | 28.017 | 14.188 | 33.102 | 45.214 | 35.051 | 12.514 | 8.393 | 2.025 | 1.698 |
Overige niet-vlottende activa
| 12,358.863 | 9,221.49 | 146.447 | 88.089 | 58.48 | 74.181 | 54.874 | 49.138 | 0.098 | 29.487 | 28.715 | 0.267 | 38.838 | 28.148 | 6.638 | 113.871 | 40.647 | 32.922 | 24.042 |
Totaal niet-vlottende activa
| 14,998.741 | 2,882.727 | 2,527.469 | 1,624.94 | 1,329.378 | 1,410.534 | 1,194.38 | 1,155.958 | 1,298.857 | 1,178.433 | 1,165.269 | 951.479 | 720.422 | 582.631 | 407.133 | 335.318 | 161.59 | 105.522 | 88.407 |
Totaal activa
| 27,087.755 | 14,628.043 | 12,285.07 | 8,635.803 | 6,706.088 | 4,716.616 | 3,594.469 | 3,128.862 | 2,794.36 | 2,816.878 | 2,578.832 | 2,327.29 | 1,609.921 | 1,000.645 | 614.169 | 527.094 | 258.118 | 207.651 | 146.105 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 327.744 | 172.122 | 215.803 | 109.823 | 74.386 | 75.352 | 49.153 | 41.79 | 63.002 | 49.98 | 67.236 | 56.738 | 48.159 | 37.639 | 37.054 | 28.099 | 14.914 | 12.594 | 15.383 |
Kortlopende schulden
| 386.344 | 15.403 | 19.47 | 3.598 | 3.902 | -0.631 | -2.686 | 13.332 | 30.216 | 39.664 | 31.598 | 32.097 | 24.03 | 0 | 14.326 | 13.238 | 3.084 | 1.051 | 8.17 |
Belastingschulden
| 206.224 | 38.954 | 426.361 | 119.473 | 150.855 | 48.472 | 31.008 | 47.138 | 15.402 | 26.962 | 0 | 27.059 | 40.573 | 16.288 | 16.635 | 18.376 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1,339.036 | 862.013 | 951.498 | 554.444 | 363.104 | 0.631 | 2.686 | 143.968 | 102.746 | 84.92 | 49.097 | 73.105 | 79.987 | 0 | 42.909 | 44.201 | 31.886 | 29.455 | 13.759 |
Overige kortlopende verplichtingen
| 37.233 | 106.152 | 6.551 | 2.563 | 0.185 | 200.997 | 224.445 | 0.129 | 0.863 | 19.412 | 18.965 | 6.977 | 33.812 | 123.933 | 9.265 | 6.323 | 4.678 | 3.88 | 5.671 |
Totaal kortlopende verplichtingen
| 2,090.357 | 1,155.69 | 1,193.322 | 670.428 | 441.577 | 276.349 | 273.598 | 199.219 | 196.827 | 193.976 | 166.896 | 168.917 | 185.989 | 161.572 | 103.553 | 91.861 | 54.562 | 46.98 | 42.983 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 2.107 | 6.996 | 20.667 | 1.329 | 0.545 | 0 | 0 | 0 | 15.447 | 21.531 | 28.531 | 31.54 | 10.176 | 25.066 | 41.106 | 63.665 | 1.103 | 0.712 | 1.738 |
Uitgestelde opbrengsten niet-vlottend
| 0.396 | 0.194 | 0.224 | 159.329 | 0 | 0 | 0 | 0 | 59.676 | 71.765 | 67.662 | 0.012 | 47.703 | 0 | 0 | 2.866 | 2.787 | 6.568 | 10.112 |
Uitgestelde belastingverplichtingen niet-vlottend
| 22.634 | 498.614 | 0 | 0.25 | 0 | 0 | 1.918 | 4.548 | 3.425 | 1.634 | 0.312 | 10.357 | 0.163 | 0.129 | 0 | 1.814 | 0.793 | 0.496 | 1.07 |
Overige niet-vlottende verplichtingen
| 637.411 | 4.668 | 395.064 | 40.309 | 187.36 | 138.146 | 49.794 | 141.011 | 15.992 | 12.754 | 11.738 | 65.32 | 0.024 | 30.519 | 21.715 | 0 | 0.169 | 0.002 | 0.556 |
Totaal niet-vlottende verplichtingen
| 662.548 | 510.472 | 415.955 | 201.217 | 187.905 | 138.146 | 51.712 | 145.559 | 94.54 | 107.684 | 108.243 | 107.229 | 58.065 | 55.714 | 62.821 | 68.345 | 4.852 | 7.777 | 13.476 |
Totaal passiva
| 2,752.905 | 1,666.162 | 1,609.277 | 871.645 | 629.482 | 414.495 | 325.31 | 344.778 | 291.367 | 301.66 | 275.139 | 276.146 | 244.054 | 217.286 | 166.374 | 160.207 | 59.414 | 54.757 | 56.459 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.258 | 0.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 259.786 | 129.893 | 129.893 | 129.893 | 129.893 | 28.586 | 28.586 | 28.586 |
Ingehouden winsten
| 3,508.497 | 2,417.14 | 1,834.165 | 1,173.656 | 1,038.864 | 632.306 | 649.617 | 471.283 | 460.967 | 495.72 | 441.75 | 397.525 | 296.64 | 118.838 | 30.062 | 22.599 | 24.485 | 7.029 | -9.462 |
Overige gereserveerde algehele resultaten
| 1,156.899 | 285.273 | 45.35 | 45.467 | 51.355 | 47.367 | 46.429 | 45.3 | 43.91 | -3.258 | -0.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,871.845 | 0.239 | 0.239 | 0.239 | 0.239 | 0.239 | 1.82 | 0.239 | 0.239 | 41.787 | 33.61 | 30.627 | 52.403 | 43.163 | 36.038 | 14.163 | 27.791 | 23.811 | 22.646 |
Totaal eigen vermogen van aandeelhouders
| 6,797.027 | 2,962.438 | 2,139.54 | 1,479.148 | 1,350.244 | 939.698 | 957.652 | 776.608 | 764.902 | 797.293 | 735.146 | 687.938 | 478.936 | 291.895 | 195.993 | 166.655 | 80.863 | 59.426 | 41.77 |
Totaal eigen vermogen
| 24,334.85 | 12,961.881 | 10,675.793 | 7,764.158 | 6,076.606 | 4,302.121 | 3,269.159 | 2,784.084 | 2,502.993 | 2,515.218 | 2,303.693 | 2,051.144 | 1,365.867 | 783.36 | 447.795 | 366.887 | 198.704 | 152.894 | 89.647 |
Totaal passiva en aandeelhoudersvermogen
| 27,087.755 | 14,628.043 | 12,285.07 | 8,635.803 | 6,706.088 | 4,716.616 | 3,594.469 | 3,128.862 | 2,794.36 | 2,816.878 | 2,578.832 | 2,327.29 | 1,609.921 | 1,000.645 | 614.169 | 527.094 | 258.118 | 207.651 | 146.105 |