Nuh Çimento Sanayi A.S.
BIST:NUHCM.IS
250.5 (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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,070.961 | 1,143.706 | 553.884 | 464.468 | 309.098 | 236.929 | 153.725 | 94.385 | 102.952 | 67.339 | 35.892 | 24.213 | 24.734 | 36.043 | 35.616 | 26.739 | 92.361 | 82.579 | 29.995 |
| Kortetermijnbeleggingen
| 54.695 | 148.105 | 7.768 | 4.307 | 3.43 | 2.931 | 2.028 | 1.827 | 1.479 | -174.307 | -141.803 | 0 | 2.416 | -28.062 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,125.656 | 1,291.811 | 561.652 | 468.775 | 312.529 | 239.86 | 155.754 | 96.212 | 104.432 | 67.339 | 35.892 | 24.213 | 27.15 | 36.043 | 35.616 | 26.739 | 92.361 | 82.579 | 29.995 |
| Nettovorderingen
| 1,750.753 | 1,216.624 | 543.11 | 328.902 | 224.29 | 370.526 | 392.583 | 307.42 | 318.739 | 323.521 | 327.819 | 340.522 | 243.496 | 209.691 | 208.423 | 170.038 | 129.392 | 105.646 | 70.608 |
| Voorraad
| 1,111.988 | 980.282 | 434.301 | 145.089 | 166.811 | 219.519 | 135.811 | 108.439 | 102.031 | 99.108 | 87.906 | 83.589 | 60.342 | 60.219 | 45.061 | 89.192 | 57.454 | 41.018 | 49.423 |
| Overige vlottende activa
| 0.433 | 70.078 | 28.197 | 16.242 | 30.868 | 5.862 | 30.491 | 0.036 | 0 | 0.024 | 0.588 | 0.186 | 49.942 | 45.992 | 33.364 | 18.092 | 13.042 | 5.134 | 1.832 |
| Totaal vlottende activa
| 5,988.831 | 3,558.796 | 1,648.247 | 959.008 | 738.81 | 847.504 | 701.404 | 512.106 | 525.202 | 489.991 | 452.204 | 448.51 | 380.93 | 351.946 | 322.464 | 304.061 | 292.248 | 234.377 | 151.858 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 6,125.216 | 1,313.052 | 826.168 | 704.643 | 694.816 | 709.231 | 632.114 | 525.216 | 533.386 | 532.244 | 565.705 | 599.467 | 563.042 | 543.933 | 565.355 | 550.113 | 492.214 | 433.72 | 412.355 |
| Goodwill
| 46.957 | 17.348 | 17.348 | 17.348 | 17.348 | 17.348 | 17.348 | 19.067 | 19.067 | 19.067 | 19.067 | 24.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 230.057 | 30.081 | 25.608 | 26.171 | 26.922 | 27.816 | 29.414 | 29.425 | 29.348 | 28.694 | 28.225 | 28.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 277.014 | 47.429 | 42.956 | 43.519 | 44.27 | 45.164 | 46.762 | 48.492 | 48.415 | 47.761 | 47.292 | 53.534 | 29.368 | 1.958 | 5.918 | 6.333 | 4.628 | 2.53 | 1.913 |
| Langetermijnbeleggingen
| 2,873.496 | 962.168 | 521.183 | 583.754 | 110.591 | 103.367 | 122.558 | 114.726 | 113.652 | 306.04 | 283.143 | 0 | 135.51 | 148.613 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,792.894 | 657.848 | 186.197 | 14.828 | 15.018 | 10.558 | 27.371 | 13.287 | 13.254 | 11.873 | 10.837 | 7.039 | 7.374 | 2.953 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,740.08 | 403.534 | 248.484 | 212.369 | 229.086 | 226.26 | 221.683 | 227.752 | 189.349 | 2.086 | 0 | 243.139 | 109.164 | 15.378 | 117.1 | 135.021 | 273.068 | 178.627 | 173.727 |
| Totaal niet-vlottende activa
| 12,808.701 | 3,384.03 | 1,824.989 | 1,559.114 | 1,093.782 | 1,094.58 | 1,050.488 | 929.473 | 898.055 | 900.004 | 906.976 | 903.179 | 844.458 | 712.835 | 688.373 | 691.467 | 769.91 | 614.877 | 587.995 |
| Totaal activa
| 18,797.532 | 6,942.826 | 3,473.236 | 2,518.122 | 1,832.592 | 1,942.084 | 1,751.892 | 1,441.579 | 1,423.257 | 1,389.995 | 1,359.18 | 1,351.689 | 1,225.387 | 1,064.781 | 1,010.837 | 995.528 | 1,062.158 | 849.254 | 739.853 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 810.774 | 644.832 | 269.989 | 221.23 | 135.36 | 119.543 | 112.764 | 78.212 | 61.799 | 55.901 | 76.9 | 78.311 | 67.343 | 47.947 | 43.682 | 46.387 | 33.961 | 24.515 | 23.05 |
| Kortlopende schulden
| 914.483 | 1,047.919 | 409.583 | 186.625 | 227.873 | 334.335 | 222.939 | 58.423 | 65.591 | 73.161 | 113.385 | 208.069 | 0 | 0 | 39.044 | 60.558 | 28.946 | 49.05 | 32.128 |
| Belastingschulden
| 189.254 | 71.52 | 60.206 | 26.831 | 13.89 | 4.559 | 9.416 | 8.189 | 19.517 | 21.941 | 12.967 | 6.94 | 5.052 | 0.198 | 2.021 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 463.609 | 218.631 | 157.173 | 85.539 | 72.826 | 46.288 | 76.473 | 49.807 | 61.97 | 72.962 | 52.427 | 37.263 | 0 | 0 | 10.888 | 12.497 | 18.511 | 18.176 | 15.561 |
| Overige kortlopende verplichtingen
| 0.041 | 11.795 | 8.202 | 4.716 | 4.005 | 4.776 | 3.721 | 4.952 | 4.838 | 2.76 | 7.414 | 3.801 | 137.03 | 127.812 | 22.085 | 12.133 | 17.506 | 13.158 | 12.474 |
| Totaal kortlopende verplichtingen
| 2,188.908 | 1,923.176 | 844.946 | 498.11 | 440.064 | 504.941 | 415.897 | 191.395 | 194.199 | 204.785 | 250.126 | 327.443 | 204.373 | 175.758 | 115.699 | 131.575 | 98.925 | 104.899 | 83.213 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1,594.706 | 252.932 | 335.7 | 134.087 | 127.102 | 240.825 | 166.708 | 93.31 | 119.332 | 149.395 | 176.636 | 134.6 | 0 | 0 | 78.383 | 91.607 | 87.041 | 120.32 | 112.409 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.262 | 11.811 | 11.178 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,407.676 | 37.823 | 45.499 | 30.568 | 18.853 | 16.939 | 8.956 | 14.812 | 14.911 | 13.589 | 15.19 | 14.854 | 12.707 | 6.575 | 5.818 | 3.304 | 20.175 | 6.382 | 4.363 |
| Overige niet-vlottende verplichtingen
| 194.566 | 186.447 | 75.241 | 55.736 | 53.305 | 37.439 | 34.296 | 34.71 | 31.103 | 23.2 | 24.921 | 23.096 | 172.265 | 77.786 | 0.247 | 0.744 | 0.669 | 9.624 | 9.064 |
| Totaal niet-vlottende verplichtingen
| 3,196.948 | 477.201 | 456.44 | 221.126 | 199.261 | 295.203 | 209.96 | 142.832 | 165.346 | 186.185 | 216.747 | 172.551 | 184.972 | 84.362 | 97.71 | 107.466 | 119.063 | 136.326 | 125.836 |
| Totaal passiva
| 5,385.856 | 2,400.377 | 1,301.386 | 719.236 | 639.325 | 800.144 | 625.857 | 334.227 | 359.545 | 390.969 | 466.873 | 499.994 | 389.345 | 260.12 | 213.409 | 239.042 | 217.988 | 241.225 | 209.049 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 | 150.214 |
| Ingehouden winsten
| 6,236.052 | 3,147.71 | 1,423.584 | 1,135.044 | 508.851 | 553.282 | 553.078 | 562.787 | 556.451 | 612.628 | 568.385 | 552.119 | 559.522 | 551.272 | 534.814 | 503.571 | 299.321 | 179.761 | 142.875 |
| Overige gereserveerde algehele resultaten
| 4,283.269 | 3,098.258 | 558.706 | 474.286 | 494.861 | 399.106 | 383.406 | 355.013 | 189.552 | 32.19 | 39.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,742.14 | -1,853.738 | 39.338 | 39.338 | 39.338 | 39.338 | 39.338 | 39.338 | 167.496 | 203.856 | 133.767 | 149.211 | 126.438 | 103.175 | 112.401 | 102.703 | 394.635 | 278.054 | 237.714 |
| Totaal eigen vermogen van aandeelhouders
| 13,411.674 | 4,542.444 | 2,171.842 | 1,798.882 | 1,193.264 | 1,141.94 | 1,126.035 | 1,107.352 | 1,063.712 | 998.888 | 892.15 | 851.544 | 836.173 | 804.661 | 797.429 | 756.487 | 844.17 | 608.029 | 530.803 |
| Totaal eigen vermogen
| 13,411.676 | 4,542.449 | 2,171.85 | 1,798.886 | 1,193.268 | 1,141.94 | 1,126.035 | 1,107.352 | 1,063.712 | 999.026 | 892.307 | 851.695 | 836.043 | 804.661 | 797.429 | 756.487 | 844.17 | 608.029 | 530.803 |
| Totaal passiva en aandeelhoudersvermogen
| 18,797.532 | 6,942.826 | 3,473.236 | 2,518.122 | 1,832.592 | 1,942.084 | 1,751.892 | 1,441.579 | 1,423.257 | 1,389.995 | 1,359.18 | 1,351.689 | 1,225.387 | 1,064.781 | 1,010.837 | 995.528 | 1,062.158 | 849.254 | 739.853 |