Koza Altin Isletmeleri A.S.
BIST:KOZAL.IS
19.31 (TRY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 260.09 | 142.064 | 8,885.482 | 5,921.786 | 4,455.031 | 2,558.718 | 1,812.742 | 1,540.598 | 1,016.944 | 1,070.793 | 940.727 | 927.526 | 579.356 | 196.692 | 20.827 | 8.481 | 17.824 | 11.928 |
| Kortetermijnbeleggingen
| 7,972.799 | 9,760.48 | -1,218.674 | -927.755 | -140.707 | -104.02 | -106.313 | -112.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,232.889 | 9,902.544 | 8,885.482 | 5,921.786 | 4,455.031 | 2,558.718 | 1,812.742 | 1,540.598 | 1,016.944 | 1,070.793 | 940.727 | 927.526 | 579.356 | 196.692 | 20.827 | 8.481 | 17.824 | 11.928 |
| Nettovorderingen
| 0.407 | 94.746 | 54.52 | 32.87 | 426.883 | 335.998 | 229.02 | 135.109 | 30.292 | 7.747 | 50.094 | 18.021 | 10.228 | 7.909 | 48.606 | 24.525 | 36 | 47.543 |
| Voorraad
| 1,357.704 | 1,085.651 | 426.033 | 406.068 | 380.93 | 307.335 | 210.236 | 131.136 | 146.698 | 196.322 | 117.403 | 70.913 | 56.626 | 45.584 | 52.731 | 20.999 | 12.552 | 6.481 |
| Overige vlottende activa
| 444.761 | 226.959 | 26.404 | 47.704 | 1.293 | 1.536 | 0.083 | 0.332 | 61.166 | 24.714 | 3.672 | 10.332 | 21.53 | 3.432 | 0.917 | 2.789 | 2.141 | 1.169 |
| Totaal vlottende activa
| 11,445.624 | 11,215.154 | 9,392.439 | 6,408.428 | 5,283.558 | 3,203.587 | 2,252.081 | 1,807.175 | 1,255.1 | 1,299.576 | 1,111.896 | 1,026.792 | 667.74 | 253.617 | 123.081 | 56.793 | 68.517 | 67.121 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 4,872.99 | 1,276.511 | 995.894 | 671.815 | 575.888 | 672.859 | 523.693 | 449.938 | 495.148 | 579.161 | 609.331 | 445.77 | 370.091 | 261.659 | 199.431 | 173.882 | 84.468 | 74.098 |
| Goodwill
| 95.253 | 11.232 | 11.232 | 11.232 | 14.017 | 14.017 | 14.017 | 14.017 | 14.017 | 14.017 | 14.017 | 14.017 | 14.017 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12.199 | 4.532 | 3.979 | 1.093 | 1.44 | 2.367 | 1.896 | 1.47 | 0.728 | 0.895 | 1.373 | 1.4 | 0.767 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 107.452 | 15.764 | 15.211 | 12.325 | 15.457 | 16.384 | 15.913 | 15.487 | 14.745 | 14.912 | 15.39 | 15.417 | 14.784 | 14.826 | 3.705 | 3.741 | 3.001 | 2.991 |
| Langetermijnbeleggingen
| 2,359.903 | -9,541.727 | 1,437.427 | 1,146.508 | 371.529 | 329.841 | 332.644 | 337.802 | 336.536 | 66.408 | 111.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,014 | 235.833 | 190.295 | 110.06 | 102.181 | 81.886 | 17.528 | 15.646 | 64.406 | 58.948 | 5.039 | 0 | 9.727 | 8.994 | 4.188 | 2.064 | 4.576 | 2.079 |
| Overige niet-vlottende activa
| 3,288.629 | 10,229.209 | 71.844 | 31.846 | 0.001 | 31.663 | 16.916 | 9.308 | 2.873 | 0.547 | 0.494 | 80.753 | 0.312 | 6.66 | 5.072 | 9.597 | 2.616 | 0.556 |
| Totaal niet-vlottende activa
| 11,642.974 | 2,215.59 | 2,710.671 | 1,972.554 | 1,065.056 | 1,132.633 | 906.694 | 828.181 | 913.708 | 719.976 | 741.374 | 541.94 | 394.914 | 292.139 | 212.396 | 189.284 | 94.661 | 79.724 |
| Totaal activa
| 23,088.598 | 13,430.744 | 12,103.11 | 8,380.982 | 6,348.614 | 4,336.22 | 3,158.775 | 2,635.356 | 2,168.808 | 2,019.552 | 1,853.27 | 1,568.732 | 1,062.654 | 545.756 | 335.478 | 246.077 | 163.178 | 146.845 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 299.08 | 153.723 | 197.793 | 103.579 | 67.591 | 52.856 | 22.734 | 21.464 | 26.879 | 16.001 | 46.854 | 33.099 | 31.937 | 17.39 | 19.682 | 20.029 | 9.068 | 7.025 |
| Kortlopende schulden
| 391.429 | 20.108 | 20.044 | 5.383 | 3.902 | 0 | 0 | 0 | 8.775 | 0 | 0 | 6.905 | 18.143 | 12.014 | 9.188 | 2.148 | 2.679 | 0.846 |
| Belastingschulden
| 197.493 | 48.866 | 425.594 | 127.867 | 148.691 | 44.184 | 29.801 | 46.072 | 64.238 | 26.809 | 0 | 20.746 | 39.808 | 15.836 | 16.467 | 4.238 | 5.142 | 1.325 |
| Uitgestelde opbrengsten
| 1,126.983 | 1.087 | 896.276 | 503.49 | 334.061 | 0 | 0 | 0 | 64.238 | 0 | 0 | 39.888 | 51.807 | 29.645 | 24.872 | 9.187 | 9.329 | 4.407 |
| Overige kortlopende verplichtingen
| 17.06 | 892.561 | 4.674 | 1.859 | 0.423 | 161.967 | 189.405 | 130.751 | 46.129 | 58.666 | 40.463 | 7.071 | 28.141 | 2.989 | 2.578 | 1.94 | 1.821 | 2.087 |
| Totaal kortlopende verplichtingen
| 1,834.552 | 1,067.479 | 1,118.787 | 614.311 | 405.977 | 214.823 | 212.139 | 152.215 | 146.021 | 74.667 | 87.317 | 86.963 | 130.028 | 62.039 | 56.32 | 33.304 | 22.897 | 14.365 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 6.266 | 15.306 | 28.978 | 8.855 | 0.545 | 0 | 0 | 0 | 4.449 | 0 | 0 | 0 | 7.265 | 17.838 | 28.956 | 38.154 | 1.045 | 0.659 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -207.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.928 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 207.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.363 | 0 | 0 | 0 | 0 | 0 | 0.223 |
| Overige niet-vlottende verplichtingen
| 628.217 | 491.668 | 387.66 | 194.184 | 183.667 | 133.721 | 46.222 | 134.135 | 68.78 | 76.206 | 72.666 | 72.4 | 55.909 | 27.259 | 19.635 | 21.218 | 12.657 | 0.671 |
| Totaal niet-vlottende verplichtingen
| 634.483 | 506.974 | 416.638 | 203.039 | 184.212 | 133.721 | 46.222 | 134.135 | 73.229 | 76.206 | 72.666 | 81.763 | 63.174 | 45.098 | 48.59 | 59.372 | 13.702 | 12.482 |
| Totaal passiva
| 2,469.035 | 1,574.453 | 1,535.425 | 817.35 | 590.189 | 348.544 | 258.361 | 286.35 | 219.25 | 150.873 | 159.983 | 168.726 | 193.202 | 107.136 | 104.91 | 92.675 | 36.599 | 26.847 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 3,628.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,202.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 60 | 44.35 | 44.35 | 44.35 |
| Ingehouden winsten
| 12,125.72 | 11,348.804 | 10,277.893 | 7,273.891 | 5,463.512 | 3,696.22 | 2,608.252 | 2,055.556 | 1,660.4 | 1,599.036 | 1,448.59 | 1,170.883 | 710.767 | 238.206 | 137.484 | 82.712 | 64.799 | 67.41 |
| Overige gereserveerde algehele resultaten
| 3,109.277 | 351.408 | 133.713 | 133.662 | 138.834 | 135.377 | 136.083 | 137.371 | 133.079 | -3.511 | 2.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,446.378 | 3.579 | 3.579 | 3.579 | 3.579 | 3.579 | 3.579 | 3.579 | 3.579 | 117.143 | 89.264 | 76.623 | 6.185 | 47.913 | 33.083 | 26.34 | 17.431 | 7.956 |
| Totaal eigen vermogen van aandeelhouders
| 20,619.563 | 11,856.291 | 10,567.685 | 7,563.632 | 5,758.425 | 3,987.676 | 2,900.414 | 2,349.006 | 1,949.558 | 1,868.679 | 1,693.287 | 1,400.006 | 869.452 | 438.619 | 230.568 | 153.402 | 126.58 | 119.716 |
| Totaal eigen vermogen
| 20,619.563 | 11,856.291 | 10,567.685 | 7,563.632 | 5,758.425 | 3,987.676 | 2,900.414 | 2,349.006 | 1,949.558 | 1,868.679 | 1,693.287 | 1,400.006 | 869.452 | 438.619 | 230.568 | 153.402 | 126.58 | 119.997 |
| Totaal passiva en aandeelhoudersvermogen
| 23,088.598 | 13,430.744 | 12,103.11 | 8,380.982 | 6,348.614 | 4,336.22 | 3,158.775 | 2,635.356 | 2,168.808 | 2,019.552 | 1,853.27 | 1,568.732 | 1,062.654 | 545.756 | 335.478 | 246.077 | 163.178 | 146.845 |