Odas Elektrik Üretim Sanayi Ticaret A.S.
BIST:ODAS.IS
5.88 (TRY) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 708.071 | 1,476.322 | 173.258 | 15.431 | 16.356 | 7.133 | 123.925 | 107.78 | 61.573 | 70.908 | 52.405 | 48.207 | 2.697 | 0 |
| Kortetermijnbeleggingen
| 0 | -16.408 | -1.682 | -6.032 | -4.406 | -0.547 | 22.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 708.071 | 1,476.322 | 173.258 | 15.431 | 16.356 | 7.133 | 146.731 | 107.78 | 61.573 | 70.908 | 52.405 | 48.207 | 2.697 | 0 |
| Nettovorderingen
| 1,953.554 | 2,137.042 | 623.668 | 305.303 | 393.745 | 269.031 | 243.809 | 143.709 | 122.342 | 69.407 | 96.113 | 51.345 | 0 | 0 |
| Voorraad
| 1,497.108 | 615.436 | 293.668 | 193.712 | 143.338 | 86.158 | 23.088 | 17.673 | 10.858 | 0.183 | 0.188 | 0.277 | 0 | 0 |
| Overige vlottende activa
| 6.27 | 2.386 | 22.946 | 1.662 | 0.237 | 2.272 | -0 | 5.611 | -0 | -0 | 0 | 0.575 | 0.208 | 0 |
| Totaal vlottende activa
| 5,389.975 | 4,231.187 | 1,113.54 | 516.108 | 553.675 | 364.595 | 413.627 | 275.264 | 194.773 | 140.498 | 148.707 | 100.403 | 15.95 | 0.007 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 15,207.862 | 6,608.381 | 5,623.775 | 2,604.608 | 2,577.247 | 2,625.242 | 1,136.396 | 647.225 | 429.12 | 265.523 | 169.585 | 143.815 | 75.328 | 0.011 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.918 | 26.309 | 0 | 0 |
| Immateriële activa
| 382.767 | 91.258 | 82.658 | 80.599 | 62.132 | 46.245 | 35.996 | 19.482 | 18.583 | 292.444 | 290.366 | 0.356 | 0.022 | 0 |
| Goodwill en immateriële activa
| 382.767 | 91.258 | 82.658 | 80.599 | 62.132 | 46.245 | 35.996 | 19.482 | 18.583 | 292.444 | 290.366 | 26.665 | 0.022 | 0 |
| Langetermijnbeleggingen
| 1.501 | 16.608 | 46.981 | 33.296 | 6.542 | 0.747 | -22.605 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,506.03 | 501.494 | 96.624 | 171.471 | 32.2 | 39.235 | 192.907 | 7.621 | 1.96 | 1.74 | 0.063 | 0 | 0.477 | 0 |
| Overige niet-vlottende activa
| 73.644 | -0 | 5.097 | -0 | -0 | -0 | 24.028 | 1.744 | 2.987 | 0.539 | 3.95 | 0 | -0 | 0 |
| Totaal niet-vlottende activa
| 17,171.804 | 7,217.741 | 5,855.135 | 2,889.975 | 2,678.12 | 2,711.469 | 1,366.721 | 676.272 | 452.851 | 560.246 | 463.964 | 170.48 | 75.827 | 0.011 |
| Totaal activa
| 22,561.779 | 11,448.928 | 6,968.675 | 3,406.083 | 3,231.796 | 3,076.063 | 1,780.348 | 951.537 | 647.624 | 700.745 | 612.671 | 270.884 | 91.776 | 0.018 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1,077.181 | 688.144 | 298.874 | 275.414 | 288.073 | 285.548 | 213.081 | 94.911 | 54.501 | 39.553 | 37.32 | 35.916 | 3.761 | 0.005 |
| Kortlopende schulden
| 184.602 | 380.995 | 710.38 | 528.391 | 653.312 | 410.46 | 268.233 | 155.173 | 115.407 | 104.455 | 45.228 | 34.948 | 0.89 | 0 |
| Belastingschulden
| 585.591 | 577.864 | 22.574 | 12.604 | 9.808 | 0.084 | 0.008 | 0.344 | 3.814 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,386.255 | 1,877.705 | 286.495 | 299.164 | 280.169 | 263.388 | 171.139 | 49.184 | 39.495 | 31.928 | 46.004 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 6.484 | 1.408 | 0.716 | 0.624 | -0 | 6.374 | 4.204 | 6.17 | 0.007 | 2.315 | 26.248 | 12.683 | 0.035 |
| Totaal kortlopende verplichtingen
| 3,648.038 | 2,953.328 | 1,297.157 | 1,103.685 | 1,222.178 | 959.396 | 658.828 | 303.471 | 215.573 | 175.942 | 130.867 | 97.112 | 17.334 | 0.039 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 29.426 | 1,997.124 | 1,787.131 | 1,487.972 | 1,128.099 | 1,147.244 | 824.95 | 473.348 | 250.912 | 135.944 | 122.884 | 123.815 | 75.418 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.038 | 1.038 | 6.168 | 3.258 | 11.872 | 1.624 | 1.171 | 0 | 0.43 | 0.335 | 0 | 0.092 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 930.534 | 14.102 | 181.61 | 10.655 | 77.396 | 123.935 | 13.444 | 16.159 | 12.066 | 68.252 | 64.004 | 5.497 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 177.414 | 30.349 | 30.976 | 12.328 | 0 | -0 | 0 | 0.7 | 0 | -0 | 0.251 | -0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,138.413 | 2,042.614 | 2,005.885 | 1,514.212 | 1,217.367 | 1,272.803 | 839.566 | 490.208 | 263.409 | 204.531 | 187.139 | 129.404 | 75.418 | 0 |
| Totaal passiva
| 4,786.451 | 4,995.942 | 3,303.042 | 2,617.897 | 2,439.545 | 2,232.199 | 1,498.394 | 793.679 | 478.982 | 380.473 | 318.006 | 226.516 | 92.752 | 0.039 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 67.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.433 | 26.511 | 0 | 0 | 0 |
| Gewone aandelen
| 1,400 | 1,400 | 1,400 | 600 | 294.743 | 135.75 | 135.75 | 47.6 | 47.6 | 42 | 42 | 30 | 0.1 | 0.027 |
| Ingehouden winsten
| 6,510.303 | 1,857.898 | -475.573 | -573.574 | -314.733 | -128.254 | 123.605 | 23.979 | 33.54 | 232.726 | 207.241 | 14.364 | -1.076 | -0.048 |
| Overige gereserveerde algehele resultaten
| 3,188.851 | 2,477.88 | 2,522.215 | 750.71 | 824.115 | 847.789 | 22.456 | 22.465 | 22.503 | -26.433 | -26.511 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 592.229 | 202.769 | 216.75 | 18.689 | 1.92 | -26.297 | -26.297 | 61.853 | 61.853 | 21.567 | 21.489 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 11,758.95 | 5,938.548 | 3,663.391 | 795.824 | 806.045 | 828.988 | 255.514 | 155.897 | 165.496 | 296.293 | 270.73 | 44.364 | -0.976 | -0.021 |
| Totaal eigen vermogen
| 17,775.329 | 6,452.986 | 3,665.633 | 788.185 | 792.251 | 843.864 | 281.953 | 157.858 | 168.642 | 320.272 | 294.665 | 44.368 | -0.976 | -0.021 |
| Totaal passiva en aandeelhoudersvermogen
| 22,561.779 | 11,448.928 | 6,968.675 | 3,406.083 | 3,231.796 | 3,076.063 | 1,780.348 | 951.537 | 647.624 | 700.745 | 612.671 | 270.884 | 91.776 | 0.018 |