Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.
BIST:KRDMD.IS
26.76 (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
| 4,756.742 | 1,891.331 | 5,356.754 | 1,440.225 | 214.926 | 272.694 | 989.792 | 329.638 | 259.824 | 53.449 | 8.255 | 119.924 | 41.46 | 10.332 | 3.359 | 10.212 | 42.877 | 70.696 | 12.754 |
| Kortetermijnbeleggingen
| 1.307 | 2.264 | 0.032 | 0.003 | 39.35 | 10.367 | -0.9 | 7.48 | -7.645 | -0.11 | 0 | 0 | -0.169 | 0 | 0 | 0 | 1.064 | 3.794 | 1.251 |
| Liquide middelen en kortetermijnbeleggingen
| 4,758.05 | 1,893.595 | 5,356.786 | 1,440.228 | 254.276 | 283.061 | 989.792 | 329.638 | 259.824 | 53.449 | 8.255 | 119.924 | 41.46 | 10.332 | 3.359 | 10.212 | 43.941 | 74.49 | 14.004 |
| Nettovorderingen
| 5,156.881 | 5,022.888 | 1,881.368 | 1,323.543 | 1,094.286 | 980.245 | 791.842 | 439.119 | 254.011 | 351.461 | 177.43 | 0 | 204.701 | 139.588 | 67.813 | 114.073 | 65.8 | 54.039 | 2.34 |
| Voorraad
| 12,282.746 | 7,944.743 | 3,196.541 | 1,819.975 | 1,746.028 | 1,645.139 | 755.692 | 700.445 | 690.581 | 627.058 | 439.614 | 488.257 | 300.606 | 262.219 | 228.016 | 234.117 | 203.965 | 136.602 | 113.316 |
| Overige vlottende activa
| 3,016.858 | 34.675 | 44.713 | 10.827 | 26.113 | 5.355 | 2.631 | 5.752 | 2.85 | 181.892 | 150.676 | 0 | 106.769 | 74.031 | 105.533 | 122.419 | 10.846 | 4.556 | 9.466 |
| Totaal vlottende activa
| 25,214.535 | 16,421.002 | 12,337.673 | 4,931.644 | 3,332.149 | 2,913.8 | 2,787.735 | 1,641.864 | 1,363.216 | 1,212.085 | 775.974 | 815.624 | 653.536 | 486.17 | 404.721 | 480.82 | 324.551 | 269.688 | 139.127 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 34,304.379 | 9,995.786 | 9,397.755 | 5,820.876 | 5,608.173 | 5,206.339 | 3,945.574 | 3,827.014 | 3,658.379 | 2,159.919 | 1,583.911 | 1,298.923 | 958.126 | 867.772 | 774.736 | 775.125 | 539.388 | 468.849 | 375.246 |
| Goodwill
| 0 | 0 | 0 | 5.412 | 5.412 | 5.412 | 5.412 | 5.412 | 9.339 | 9.339 | 9.339 | 9.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 188.456 | 41.188 | 29.974 | 26.235 | 26.631 | 27.471 | 31.594 | 26.89 | 20.454 | 5.677 | 6.069 | 0.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 188.456 | 41.188 | 29.974 | 31.647 | 32.043 | 32.883 | 37.006 | 32.301 | 29.792 | 15.016 | 15.408 | 9.962 | 11.874 | 2.99 | 3.006 | 0.335 | 0.432 | 0.336 | 0.209 |
| Langetermijnbeleggingen
| 235.325 | 47.73 | 26.4 | 25.548 | -16.662 | 13.25 | 24.039 | 24.876 | 33.537 | 24.242 | 22.632 | 0 | 33.276 | 0 | 0 | 0 | 19.03 | 16.121 | 17.806 |
| Belastingvorderingen
| 17.462 | 83.141 | 21.143 | 0 | 0 | 0.988 | 120.035 | 120.928 | 36.893 | 7.938 | 18.146 | 9.87 | 10.867 | 0 | 0 | 0 | 1.064 | 3.794 | 1.251 |
| Overige niet-vlottende activa
| 5.004 | 51.082 | 2.026 | 9.814 | 70.376 | 65.506 | 13.382 | 9.027 | 15.474 | 122.411 | 168.451 | 36.703 | 29.443 | 46.729 | 37.009 | 28.72 | 0.037 | 0.03 | 0.036 |
| Totaal niet-vlottende activa
| 34,750.625 | 10,218.927 | 9,477.297 | 5,887.885 | 5,693.93 | 5,318.967 | 4,140.035 | 4,014.146 | 3,774.076 | 2,329.525 | 1,808.547 | 1,355.457 | 1,043.585 | 917.491 | 814.75 | 804.18 | 559.95 | 489.129 | 394.547 |
| Totaal activa
| 59,965.16 | 26,639.929 | 21,814.97 | 10,819.529 | 9,026.079 | 8,232.767 | 6,927.771 | 5,656.01 | 5,137.293 | 3,541.61 | 2,584.521 | 2,171.081 | 1,697.122 | 1,403.661 | 1,219.471 | 1,285 | 884.502 | 758.817 | 533.674 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 10,834.169 | 7,657.193 | 6,081.805 | 2,518.507 | 2,259.399 | 1,378.424 | 1,408.68 | 679.957 | 781.394 | 262.751 | 173.526 | 172.581 | 117.422 | 66.295 | 93.642 | 65.952 | 48.867 | 36.997 | 15.793 |
| Kortlopende schulden
| 1,805.405 | 1,145.817 | 1,036.649 | 715.778 | 428.071 | 495.224 | 507.111 | 500.386 | 332.711 | 221.832 | 197.857 | 83.989 | 0 | 0 | 79.099 | 34.762 | 18.488 | 13.676 | 10.746 |
| Belastingschulden
| 438.815 | 97.693 | 372.615 | 53.568 | 19.694 | 46.143 | 28.985 | 7.935 | 11.793 | 10.882 | 31.315 | 12.766 | 7.958 | 0.085 | 0 | 12.082 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6,586.181 | 3,829.168 | 2,471.98 | 1,583.982 | 462.705 | 229.096 | 944.02 | 458.755 | 5.308 | 369.469 | 0 | 0 | 0 | 0 | 0.549 | 104.307 | 125.384 | 90.759 | 16.431 |
| Overige kortlopende verplichtingen
| 0.091 | 0.056 | 0.036 | 0.051 | 3.763 | 2.881 | 0.015 | 0.031 | 128.139 | -0 | 211.913 | 209.32 | 279.101 | 330.697 | 74.757 | 10.041 | 13.027 | 9.286 | 12.613 |
| Totaal kortlopende verplichtingen
| 19,225.846 | 12,632.234 | 9,590.469 | 4,818.318 | 3,153.937 | 2,105.625 | 2,859.825 | 1,639.13 | 1,247.552 | 854.051 | 583.296 | 465.89 | 396.523 | 396.992 | 248.047 | 215.062 | 205.766 | 150.717 | 55.583 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 397.941 | 1,339.554 | 1,574.748 | 1,533.268 | 1,528.334 | 1,492.37 | 1,403.941 | 1,600.233 | 1,394.812 | 991.812 | 646.145 | 461.702 | 224.062 | 0 | 94.976 | 118.415 | 93.931 | 97.709 | 60.085 |
| Uitgestelde opbrengsten niet-vlottend
| 7.096 | 7.145 | 7.184 | 7.25 | 6.973 | 7.749 | 7.701 | 6.777 | 6.757 | 0 | 0 | 99.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,828.673 | 4,000.139 | 87.895 | 170.885 | 175.72 | 302.494 | 0 | 0 | 0 | 0 | 0 | 0.496 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,661.717 | -2,800.387 | 593.104 | 386.714 | 280.233 | 237.413 | 208.908 | 172.484 | 139.203 | 124.862 | 111.521 | 0.061 | 81.898 | 0 | 87.16 | 89.956 | 74.557 | 81.857 | 88.841 |
| Totaal niet-vlottende verplichtingen
| 3,895.427 | 2,546.45 | 2,262.931 | 2,098.117 | 1,991.259 | 2,040.026 | 1,620.55 | 1,779.494 | 1,540.772 | 1,116.674 | 757.666 | 561.535 | 305.969 | 196.228 | 182.136 | 208.371 | 168.487 | 179.566 | 148.926 |
| Totaal passiva
| 23,121.272 | 15,178.685 | 11,853.401 | 6,916.435 | 5,145.196 | 4,145.651 | 4,480.375 | 3,418.624 | 2,788.324 | 1,970.725 | 1,340.963 | 1,027.426 | 702.492 | 593.22 | 430.182 | 423.433 | 374.253 | 330.283 | 204.508 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 1,165.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.285 | 74.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,055 | 878.755 | 878.755 | 878.755 | 878.755 | 550 | 550 | 550 | 550 |
| Ingehouden winsten
| 26,139.42 | 6,374.353 | 5,081.208 | 1,195.161 | 1,098.586 | 1,324.901 | 501.602 | 238.072 | 349.437 | 460.061 | 224.041 | 309.74 | 144.293 | -38.01 | -54.644 | 242.585 | -14.106 | -138.708 | -238.077 |
| Overige gereserveerde algehele resultaten
| 7,330.709 | 3,376.958 | 3,806.485 | 1,634.058 | 1,708.421 | 1,688.339 | 869.694 | 922.476 | 922.425 | -79.285 | -74.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,068.197 | 569.935 | -66.124 | -66.124 | -66.124 | -66.124 | -63.745 | -63.047 | -62.865 | -29.415 | -35.6 | -44.94 | -28.508 | -30.373 | -34.824 | 68.981 | -25.646 | 17.241 | 17.241 |
| Totaal eigen vermogen van aandeelhouders
| 36,843.891 | 11,461.246 | 9,961.569 | 3,903.094 | 3,880.883 | 4,087.116 | 2,447.551 | 2,237.501 | 2,348.997 | 1,570.646 | 1,243.441 | 1,143.556 | 994.541 | 810.372 | 789.288 | 861.567 | 510.248 | 428.533 | 329.164 |
| Totaal eigen vermogen
| 36,843.888 | 11,461.244 | 9,961.569 | 3,903.094 | 3,880.883 | 4,087.116 | 2,447.395 | 2,237.386 | 2,348.969 | 1,570.885 | 1,243.558 | 1,143.655 | 994.63 | 810.441 | 789.289 | 861.568 | 510.249 | 428.534 | 329.166 |
| Totaal passiva en aandeelhoudersvermogen
| 59,965.16 | 26,639.929 | 21,814.97 | 10,819.529 | 9,026.079 | 8,232.767 | 6,927.771 | 5,656.01 | 5,137.293 | 3,541.61 | 2,584.521 | 2,171.081 | 1,697.122 | 1,403.661 | 1,219.471 | 1,285 | 884.502 | 758.817 | 533.674 |