Net Holding A.S.
BIST:NTHOL.IS
34.96 (TRY) • At close September 16, 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
| 2,044.142 | 1,108.815 | 1,209.742 | 332.659 | 434.235 | 291.565 | 283.009 | 321.579 | 421.801 | 586.112 | 139.534 | 70.44 | 41.823 | 76.941 | 10.576 | 10.842 | 8.452 | 12.631 |
| Kortetermijnbeleggingen
| 0.861 | 0.916 | 0.26 | 78.701 | 66.215 | 33.214 | 12.123 | 157.842 | 61.398 | 44.901 | 2.618 | 0.094 | -60.801 | -37.131 | -37.203 | 0.499 | 5.37 | 0.018 |
| Liquide middelen en kortetermijnbeleggingen
| 2,045.003 | 1,109.731 | 1,210.002 | 411.36 | 500.45 | 324.779 | 295.132 | 479.421 | 483.199 | 631.013 | 142.151 | 70.534 | 41.823 | 76.941 | 10.576 | 11.342 | 13.822 | 12.649 |
| Nettovorderingen
| 337.847 | 239.908 | 241.281 | 151.216 | 214.108 | 305.111 | 291.569 | 248.47 | 169.443 | 121.449 | 81.131 | 67.275 | 39.255 | 28.083 | 12.455 | 14.129 | 0 | 0 |
| Voorraad
| 340.129 | 152.695 | 59.891 | 36.143 | 39.439 | 34.103 | 31.461 | 28.692 | 21.7 | 18.241 | 12.316 | 7.471 | 17.322 | 35.002 | 35.282 | 37.842 | 29.834 | 34.463 |
| Overige vlottende activa
| 497.59 | 229.28 | 74.118 | 53.081 | 56.56 | 43.703 | 16.276 | 23.767 | 21.529 | 19.874 | 14.705 | 18.332 | 71.182 | 8.854 | 8.068 | 16.336 | 0 | 0 |
| Totaal vlottende activa
| 3,220.569 | 1,739.936 | 1,588.933 | 656.464 | 812.054 | 708.62 | 634.438 | 780.35 | 695.871 | 790.577 | 250.303 | 163.612 | 169.582 | 148.879 | 66.381 | 79.649 | 97.045 | 95.043 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 36,812.88 | 17,060.861 | 11,070.05 | 4,886.859 | 4,785.241 | 3,842.032 | 2,633.829 | 1,648.095 | 1,580.468 | 1,047.285 | 949.147 | 309.571 | 164.311 | 147.143 | 140.809 | 135.271 | 142.598 | 126.351 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 404.073 | 116.848 | 61.366 | 3.096 | 2.463 | 3.233 | 3.034 | 3.407 | 2.272 | 1.577 | 0.558 | 0.405 | 0.13 | 0.139 | 0 | 0 | 0.055 | 0.034 |
| Goodwill en immateriële activa
| 404.073 | 116.848 | 61.366 | 3.096 | 2.463 | 3.233 | 3.034 | 3.407 | 2.272 | 1.577 | 0.558 | 0.405 | 0.13 | 0.139 | 0.131 | 0.094 | 0.055 | 0.034 |
| Langetermijnbeleggingen
| 14,077.69 | 1.468 | 189.108 | 91.384 | 106.065 | 156.977 | 147.171 | -77.497 | 6.275 | 12.927 | 50.546 | 43.756 | 107.28 | 117.979 | 104.644 | 61.717 | 32.352 | 39.46 |
| Belastingvorderingen
| 3,238.524 | 1,270.553 | 329.78 | 104.174 | 31.51 | 32.777 | 20.402 | 21.061 | 39.502 | 37.357 | 20.61 | 14.312 | 16.339 | 18.147 | 10.518 | 8.268 | 3.021 | 4.229 |
| Overige niet-vlottende activa
| 45.805 | 7,277.1 | 4,513.414 | 1,832.123 | 1,760.782 | 1,508.296 | 963.714 | 701.203 | 508.41 | 286.661 | 235.092 | 83.225 | 39.472 | 5.721 | 4.088 | 62.265 | 21.292 | 15.383 |
| Totaal niet-vlottende activa
| 54,578.972 | 25,726.83 | 16,163.718 | 6,917.635 | 6,686.061 | 5,543.316 | 3,768.15 | 2,296.269 | 2,136.926 | 1,385.807 | 1,255.952 | 451.269 | 327.532 | 289.129 | 260.19 | 267.615 | 199.318 | 185.457 |
| Totaal activa
| 57,799.541 | 27,466.766 | 17,752.651 | 7,574.099 | 7,498.116 | 6,251.936 | 4,402.589 | 3,076.619 | 2,832.798 | 2,176.384 | 1,506.255 | 614.881 | 497.114 | 438.008 | 326.571 | 347.263 | 296.363 | 280.5 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 890.212 | 688.148 | 470.065 | 156.02 | 167.504 | 114.056 | 92.163 | 91.276 | 45.863 | 39.769 | 54.407 | 30.955 | 14.456 | 14.261 | 10.905 | 25.168 | 9.398 | 9.463 |
| Kortlopende schulden
| 2,652.319 | 132.063 | 128.714 | 59.062 | 36.428 | 140.594 | 285.247 | 173.344 | 252.782 | 206.133 | 4.21 | 2.175 | 83.127 | 41.018 | 0 | 0 | 18.393 | 35.567 |
| Belastingschulden
| 11.702 | 46.943 | 23.763 | 7.881 | 12.265 | 12.086 | 7.309 | 4.764 | 4.144 | 3.72 | 4.645 | 4.64 | 0.674 | 0.077 | 0.011 | 0.042 | 1.244 | 0.894 |
| Uitgestelde opbrengsten
| 1,859.104 | 1,054.664 | 60.232 | 10.091 | 503.003 | 258.411 | 46.025 | 26.141 | 29.153 | 0 | 0 | 152.373 | 44.661 | 19.955 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 684.879 | 1,550.373 | 1,194.125 | 621.32 | 0.332 | 12.679 | 7.425 | 16.554 | 0.137 | 152.332 | 174.366 | 0.297 | 0.037 | 0.055 | 70.702 | 48.583 | 22.507 | 13.664 |
| Totaal kortlopende verplichtingen
| 6,086.514 | 3,425.248 | 1,853.136 | 846.493 | 707.267 | 525.741 | 430.86 | 307.315 | 327.935 | 398.233 | 232.983 | 185.8 | 142.28 | 75.289 | 81.607 | 73.751 | 50.298 | 58.694 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,990.51 | 138.11 | 179.707 | 222.625 | 246.691 | 0.251 | 489.382 | 384.754 | 202.275 | 200 | 200 | 88.99 | 0 | 17.721 | 0 | 0 | 9.632 | 77.071 |
| Uitgestelde opbrengsten niet-vlottend
| 1.519 | 2.298 | 0.002 | 0.129 | 0.638 | 774.103 | 0.198 | 0.274 | 0 | 0.01 | 0.01 | 0.113 | 0 | 1.421 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12,836.956 | 4,817.418 | 3,082.478 | 1,136.92 | 1,145.574 | 956.34 | 592.857 | 268.009 | 258.322 | 111.097 | 113.621 | 5.433 | 7.521 | 9.047 | 8.661 | 9.304 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,266.702 | 1,762.836 | 2,000.64 | 1,225.799 | 838.872 | 0.353 | 5.187 | 6.171 | 4.874 | 193.952 | 91.427 | 0.113 | 25.723 | 0.013 | 27.68 | 49.148 | 3.016 | 3.946 |
| Totaal niet-vlottende verplichtingen
| 16,095.687 | 6,720.662 | 5,262.827 | 2,585.473 | 2,231.775 | 1,731.049 | 1,087.625 | 659.207 | 465.471 | 505.06 | 405.059 | 94.649 | 33.244 | 28.202 | 36.341 | 58.452 | 12.648 | 81.017 |
| Totaal passiva
| 22,182.201 | 10,145.91 | 7,115.963 | 3,431.966 | 2,939.043 | 2,256.789 | 1,518.485 | 966.522 | 793.406 | 903.293 | 638.041 | 280.449 | 175.525 | 103.49 | 117.948 | 132.203 | 62.946 | 139.711 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 563.876 | 563.876 | 563.876 | 563.876 | 563.876 | 974.789 | 701.975 | 352.093 | 352.093 | 365.75 | 365.75 | 365.75 | 365.75 | 209 | 338.442 | 338.442 | 338.442 | 338.442 |
| Ingehouden winsten
| 9,836.586 | 4,901.638 | 1,858.198 | 240.61 | 720.22 | 627.784 | 674.809 | 116.268 | 500.179 | 379.143 | 148.316 | 9.403 | -26.539 | -6.366 | -129.607 | -112.491 | -145.924 | -227.417 |
| Overige gereserveerde algehele resultaten
| 17,805.792 | 10,536.115 | 7,359.105 | 3,383.089 | 3,299.354 | 2,825.622 | 1,916.989 | 805.167 | 789.467 | 305.699 | 114.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,227.884 | 131.302 | 123.122 | -146.465 | -94.063 | -486.942 | -432.104 | -86.191 | -1.814 | 19.293 | 22.038 | -189.068 | -153.993 | -15.596 | -43.088 | -52.03 | -86.119 | -63.509 |
| Totaal eigen vermogen van aandeelhouders
| 33,434.138 | 16,132.931 | 9,904.301 | 4,041.11 | 4,489.386 | 3,941.253 | 2,861.67 | 1,187.338 | 1,639.925 | 1,069.885 | 650.12 | 186.085 | 185.218 | 187.038 | 165.747 | 173.921 | 106.399 | 47.516 |
| Totaal eigen vermogen
| 35,617.34 | 17,320.856 | 10,636.688 | 4,142.132 | 4,559.073 | 3,995.147 | 2,884.104 | 2,110.097 | 2,039.391 | 1,273.091 | 868.214 | 334.432 | 321.59 | 334.518 | 208.623 | 215.06 | 233.417 | 140.789 |
| Totaal passiva en aandeelhoudersvermogen
| 57,799.541 | 27,466.766 | 17,752.651 | 7,574.099 | 7,498.116 | 6,251.936 | 4,402.589 | 3,076.619 | 2,832.798 | 2,176.384 | 1,506.255 | 614.881 | 497.114 | 438.008 | 326.571 | 347.263 | 296.363 | 280.5 |