Otokar Otomotiv ve Savunma Sanayi A.S.
BIST:OTKAR.IS
418 (TRY) • At close January 15, 2025
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
| 6,835.775 | 1,661.143 | 644.857 | 517.422 | 222.722 | 173.017 | 228.958 | 38.598 | 58.736 | 44.528 | 8.884 | 47.906 | 4.47 | 111.565 | 31.881 | 65.912 | 3.602 | 0.637 |
| Kortetermijnbeleggingen
| 0 | 60 | -442.049 | -133.223 | -51.875 | -8.637 | 1.325 | 0.052 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,835.775 | 1,661.143 | 644.857 | 517.422 | 222.722 | 173.017 | 228.958 | 38.598 | 58.736 | 44.528 | 8.884 | 47.906 | 4.47 | 111.565 | 31.881 | 65.912 | 3.602 | 0.637 |
| Nettovorderingen
| 8,560.713 | 4,857.576 | 1,761.233 | 1,188.748 | 896.618 | 870.457 | 757.359 | 634.488 | 344.454 | 268.23 | 399.221 | 241.937 | 285.526 | 173.523 | 221.914 | 158.799 | 0 | 0 |
| Voorraad
| 7,430.298 | 3,869.853 | 1,426.393 | 1,335.582 | 768.185 | 690.013 | 413.056 | 493.87 | 427.976 | 264.162 | 297.797 | 252.633 | 168.552 | 100.565 | 166.356 | 117.046 | 100.179 | 91.905 |
| Overige vlottende activa
| 1,265.601 | 238.333 | 127.942 | 136.761 | 55.119 | 68.994 | 232.178 | 282.976 | 188.527 | 95.138 | 92.042 | 137.693 | 107.951 | 45.944 | 4.324 | 1.641 | 0.628 | 88.562 |
| Totaal vlottende activa
| 24,092.387 | 10,611.915 | 3,960.425 | 3,178.513 | 1,942.644 | 1,802.481 | 1,631.551 | 1,449.932 | 1,019.693 | 672.059 | 797.944 | 680.169 | 575.522 | 431.597 | 424.475 | 343.397 | 211.163 | 181.105 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,098.611 | 763.308 | 430.65 | 246.499 | 152.353 | 107.603 | 101.009 | 105.102 | 103.757 | 112.26 | 120.843 | 125.112 | 113.301 | 99.138 | 102.592 | 96.709 | 41.374 | 40.129 |
| Goodwill
| 45.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,828.456 | 1,234.061 | 739.376 | 500.727 | 372.539 | 280.656 | 219.864 | 181.932 | 155.419 | 141.448 | 126.293 | 100.042 | 0 | 0 | 0 | 0 | 5.578 | 0.612 |
| Goodwill en immateriële activa
| 3,873.713 | 1,234.061 | 739.376 | 500.727 | 372.539 | 280.656 | 219.864 | 181.932 | 155.419 | 141.448 | 126.293 | 100.042 | 71.474 | 55.521 | 39.833 | 23.543 | 5.578 | 0.612 |
| Langetermijnbeleggingen
| 114.044 | 192.485 | 624.652 | 303.059 | 108.184 | 21.942 | 10.276 | 9.215 | 288.813 | 0.239 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 778.378 | 437.65 | 234.424 | 96.285 | 101.997 | 90.064 | 46.606 | 37.853 | 37.314 | 39.336 | 43.338 | 11.092 | 12.648 | 7.944 | 2.661 | 4.477 | 0 | 0 |
| Overige niet-vlottende activa
| 527.544 | 912.956 | -0.001 | 9.092 | 0 | 0 | 0.281 | 0.234 | 0.066 | 270.211 | 286.594 | 121.01 | 81.701 | 41.439 | 31.429 | 39.731 | 34.086 | 36.147 |
| Totaal niet-vlottende activa
| 8,392.29 | 3,540.46 | 2,029.101 | 1,155.662 | 735.073 | 500.265 | 378.036 | 334.336 | 585.369 | 563.493 | 577.306 | 357.256 | 279.124 | 204.042 | 176.515 | 164.459 | 81.039 | 76.888 |
| Totaal activa
| 32,484.677 | 14,152.375 | 5,989.526 | 4,334.175 | 2,677.717 | 2,302.746 | 2,009.587 | 1,784.268 | 1,605.062 | 1,235.552 | 1,375.25 | 1,037.425 | 854.646 | 635.639 | 600.99 | 507.856 | 292.202 | 257.992 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4,098.863 | 3,653.383 | 554.86 | 349.519 | 256.191 | 269.459 | 62.117 | 401.145 | 165.819 | 81.524 | 102.435 | 85.027 | 78.496 | 47.562 | 56.549 | 55.814 | 43.136 | 55.597 |
| Kortlopende schulden
| 13,824.398 | 10,293.053 | 1,117.293 | 875.071 | 253.909 | 207.281 | 513.658 | 4.672 | 105.983 | 75.667 | 140.964 | 50.093 | 96.868 | 0 | 69.388 | 210.331 | 33.969 | 46.31 |
| Belastingschulden
| 172.985 | 81.158 | 25.713 | 38.737 | 13.399 | 13.688 | 1.709 | 1.403 | 7.31 | 5.66 | 13.17 | 5.903 | 3.09 | 4.582 | 0 | 0 | 3.8 | 3.484 |
| Uitgestelde opbrengsten
| 772.202 | 1,531.314 | 1,178.579 | 852.92 | 526.848 | 390.695 | 495.955 | 659.998 | 512.663 | 477.34 | 443.306 | 398.227 | 364.479 | 0 | 0 | 97.765 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,039.594 | -4,029.693 | 551.677 | 863.357 | 514.248 | 377.712 | 494.835 | 659.119 | 505.777 | 452.213 | 430.477 | 390.838 | 370.245 | 311.139 | 224.476 | 89.363 | 62.604 | 10.859 |
| Totaal kortlopende verplichtingen
| 20,908.042 | 9,997.901 | 2,852.334 | 2,126.684 | 1,037.747 | 868.14 | 1,072.319 | 1,066.339 | 784.89 | 634.919 | 687.045 | 533.456 | 548.698 | 363.282 | 350.413 | 355.509 | 143.51 | 116.25 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,308.095 | 1,300.613 | 1,261.164 | 978.993 | 547.94 | 500.266 | 190 | 425.447 | 509.295 | 273.847 | 332.048 | 236.1 | 0 | 0 | 71.837 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 610.431 | 436.804 | 290.066 | 157.43 | 405.924 | 506.519 | 432.021 | 11.135 | 33.883 | 51.674 | 55.931 | 7.977 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 61.411 | 47.068 | 37.111 | 30.252 | 35.006 | 26.185 | 23.622 | 19.902 | 15.827 | 0 | 0 | 0 | 0 | 0.852 | 1.006 |
| Overige niet-vlottende verplichtingen
| 354.966 | 750.881 | 379.493 | 159.744 | 454.384 | 507.643 | 433.462 | 14.517 | 39.453 | 58.837 | 62.986 | 2.333 | 92.6 | 98.856 | 5.616 | 4.45 | 5.334 | 5.803 |
| Totaal niet-vlottende verplichtingen
| 3,273.492 | 2,051.494 | 1,640.657 | 1,200.148 | 1,002.324 | 1,045.02 | 653.714 | 474.971 | 574.933 | 356.306 | 414.935 | 262.236 | 92.6 | 98.856 | 77.454 | 4.45 | 6.186 | 6.809 |
| Totaal passiva
| 24,181.534 | 12,049.395 | 4,492.991 | 3,326.832 | 2,040.071 | 1,913.16 | 1,726.033 | 1,541.31 | 1,359.823 | 991.225 | 1,101.981 | 795.692 | 641.298 | 462.138 | 427.867 | 359.959 | 149.695 | 123.059 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 169.478 | 172.299 | 89.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 120 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Ingehouden winsten
| 7,157.531 | 2,198.536 | 1,509.286 | 907.642 | 509.254 | 236.754 | 149.4 | 115.858 | 125.517 | 133.891 | 171 | 142.192 | 118.487 | 80.02 | 81.562 | 55.502 | 37.573 | 40.348 |
| Overige gereserveerde algehele resultaten
| 0 | -172.299 | -89.494 | 22.958 | 51.649 | 76.089 | 96.438 | 85.539 | 78.04 | 47.478 | 49.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 856.134 | -4,596.506 | -126.245 | 52.743 | 52.743 | 52.743 | 0 | 100.146 | 0 | -36.385 | 52.743 | 52.743 | 52.743 | 63.693 | 52.743 | 63.693 | 63.693 | 70.585 |
| Totaal eigen vermogen van aandeelhouders
| 8,303.143 | 2,102.98 | 1,496.535 | 1,007.343 | 637.646 | 389.586 | 283.554 | 242.958 | 245.239 | 244.327 | 273.27 | 241.733 | 213.348 | 173.501 | 173.123 | 147.898 | 142.506 | 134.933 |
| Totaal eigen vermogen
| 8,303.143 | 2,102.98 | 1,496.535 | 1,007.343 | 637.646 | 389.586 | 283.554 | 242.958 | 245.239 | 244.327 | 273.27 | 241.733 | 213.348 | 173.501 | 173.123 | 147.898 | 142.506 | 134.933 |
| Totaal passiva en aandeelhoudersvermogen
| 32,484.677 | 14,152.375 | 5,989.526 | 4,334.175 | 2,677.717 | 2,302.746 | 2,009.587 | 1,784.268 | 1,605.062 | 1,235.552 | 1,375.25 | 1,037.425 | 854.646 | 635.639 | 600.99 | 507.856 | 292.202 | 257.993 |