Kartonsan Karton Sanayi ve Ticaret A.S.

BIST:KARTN.IS

86.9 (TRY) • At close September 18, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 95.114379.453420.622184.97890.09893.92633.86615.155.4974.61861.21785.02163.62644.23622.88319.01547.76389.644
Kortetermijnbeleggingen 000000000000000000
Liquide middelen en kortetermijnbeleggingen 95.114379.453420.622184.97890.09893.92633.86615.155.4974.61861.21785.02163.62644.23622.88319.01547.76389.644
Nettovorderingen 371.156323.828226.828107.33680.13472.21763.71149.61953.22640.37939.967025.88922.75321.60222.17418.46517.253
Voorraad 558.194567.758171.495128.906133.081103.45473.18563.25859.08844.04445.31752.6650.28836.30235.29538.37730.78820.967
Overige vlottende activa 0.0270.060.030.0130.1770.0130.2480.0010.0550.0010.01905.9164.1963.3536.64917.2336.287
Totaal vlottende activa 1,024.4921,271.099818.975421.233303.49269.61171.011128.028117.86789.041146.52169.555145.72107.48783.13386.215114.25134.151
Niet-vlottende activa:
Materiële vaste activa, netto 1,726.84462.166334.006238.513209.095187.952188.824202.976219.951211.96567.98977.72782.23383.95491.309064.98467.41
Goodwill 000000000000004.8724.87200
Immateriële activa 17.3915.6875.1013.4884.2324.9490.8471.2061.5591.7751.2160.1890.0630.0690.0550.1070.2140.312
Goodwill en immateriële activa 17.3915.6875.1013.4884.2324.9490.8471.2061.5591.7751.2160.1890.0630.0694.9274.9790.2140.312
Langetermijnbeleggingen 4.1490.2630.2540.2740.2710.2450.2290.2290.22910.15310.2080000000
Belastingvorderingen 242.73860.52725.61724.27324.17419.58710.9116.75817.69617.998-10.2080000000
Overige niet-vlottende activa 00010.8127.6685.5563.7452.1171.6491.09867.1160.8370.9740.7260.55681.15510.14310.143
Totaal niet-vlottende activa 1,991.118528.643364.978277.359245.441218.289204.555223.287241.085242.988136.32278.75383.2784.7596.79186.13475.34177.864
Totaal activa 3,015.611,799.7421,183.954698.591548.931487.899375.565351.314358.951332.029282.842248.309228.989192.236179.925172.348189.591212.016
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 459.754283.53188.15780.4664.94652.28442.38725.93221.00843.95721.73616.115.2162.4232.4818.8327.497.481
Kortlopende schulden 0.7531.2361.1280.761.7940.7140.10224.99743.96219.9670.3830.364000000
Belastingschulden 34.33214.6761.29311.5741.6743.7694.432.2981.71.7413.8443.0351.4970.9440000
Uitgestelde opbrengsten 16.9229.97170.23719.4297.59211.59911.0945.7884.1963.815.95.017000000
Overige kortlopende verplichtingen 52.30922.8235.2361.0491.1592.7830.380.5240.6230.3820.4990.3555.3915.0911.4716.43624.0428.879
Totaal kortlopende verplichtingen 529.736337.56264.758101.69975.49167.37953.96457.24169.7968.11528.51821.83620.60717.51413.95215.26831.53216.36
Langlopende verplichtingen:
Langetermijnschulden 6.8973.8045.1465.0012.6270000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 32.9152.4612.7572.7872.1772.872002.29400.7650.9711.3081.3321.080.771.0661.651
Overige niet-vlottende verplichtingen 60.70947.56423.15715.29412.4679.9268.63910.2245.38503.6194.2273.7143.6463.6393.6013.4144.171
Totaal niet-vlottende verplichtingen 100.52253.82831.0623.08217.27212.7988.63910.2247.6793.7264.3845.1985.0224.9784.7194.3714.485.822
Totaal passiva 630.258391.389295.817124.78192.76280.17762.60267.46477.46971.84132.90227.03425.62922.49118.67119.63936.01222.182
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 757575752.8372.8372.8372.8372.8372.8372.8372.8372.8372.8372.8372.8372.8372.835
Ingehouden winsten 1,186.9351,261.077751.406445.24329.029283.126190.529162.282160.325138.653129.104100.83283.82833.04429.22619.94900
Overige gereserveerde algehele resultaten 534.40150.18540.03732.19430.82328.31726.19925.3692.45292.84893.0380000000
Overige totale aandeelhoudersvermogen 587.82721.14321.14321.14393.30693.30693.30693.30625.80325.79624.905117.559116.655133.824129.153129.887150.703186.849
Totaal eigen vermogen van aandeelhouders 2,384.1631,407.405887.586573.577455.995407.586312.871283.785281.417260.133249.885221.228203.319169.705161.216152.673153.54189.684
Totaal eigen vermogen 2,385.3521,408.353888.137573.811456.168407.722312.963283.85281.483260.188249.941221.275203.361169.745161.254152.709153.579189.833
Totaal passiva en aandeelhoudersvermogen 3,015.611,799.7421,183.954698.591548.931487.899375.565351.314358.951332.029282.842248.309228.989192.236179.925172.348189.591212.016