Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.
BIST:SARKY.IS
20.66 (TRY) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,463.871 | 489.842 | 356.878 | 194.983 | 87.708 | 64.546 | 52.082 | 26.52 | 34.704 | 56.707 | 34.247 | 49.928 | 58.688 | 37.318 | 33.711 | 197.429 |
| Kortetermijnbeleggingen
| 0.345 | 0.085 | -154.776 | -105.255 | -97.954 | -93.107 | 2.724 | 2.413 | 1.264 | -36.546 | -31.373 | -67.73 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,464.216 | 489.928 | 356.878 | 194.983 | 87.708 | 64.546 | 52.082 | 26.52 | 34.704 | 56.707 | 34.247 | 49.928 | 58.688 | 37.318 | 33.711 | 197.429 |
| Nettovorderingen
| 4,926.133 | 4,196.763 | 2,937.334 | 1,410.06 | 990.949 | 790.286 | 711.512 | 443.741 | 435.397 | 406.92 | 482.17 | 534.827 | 490.629 | 266.717 | 204.444 | 205.521 |
| Voorraad
| 4,856.483 | 2,659.488 | 1,681.771 | 868.952 | 589.867 | 468.246 | 385.256 | 322.421 | 188.093 | 168.571 | 170.116 | 182.595 | 104.533 | 142.261 | 100.63 | 36.698 |
| Overige vlottende activa
| 21.048 | 2.121 | 1.037 | 1.58 | 1.373 | 1.199 | 0.149 | 0.797 | 3.239 | 2.319 | 0.768 | 3.829 | 13.916 | 13.916 | 5.32 | 18.053 |
| Totaal vlottende activa
| 12,129.228 | 7,348.299 | 4,977.02 | 2,475.575 | 1,669.897 | 1,324.278 | 1,149 | 793.478 | 661.433 | 634.516 | 687.3 | 771.18 | 667.766 | 460.212 | 344.106 | 457.701 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 3,021.244 | 896.344 | 523.59 | 357.06 | 323.719 | 305.674 | 249.004 | 217.907 | 213.256 | 161.348 | 152.181 | 141.81 | 84.23 | 90.28 | 98.836 | 114.815 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.056 | 4.056 | 4.056 | 0 | 0 | 0 |
| Immateriële activa
| 43.716 | 4.881 | 5.483 | 7.244 | 9.665 | 8.769 | 9.584 | 4.364 | 4.375 | 4.172 | 4.194 | 3.784 | 0.304 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 43.716 | 4.881 | 5.483 | 7.244 | 9.665 | 8.769 | 9.584 | 4.364 | 4.375 | 4.172 | 8.251 | 7.84 | 4.361 | 4.103 | 4.437 | 4.458 |
| Langetermijnbeleggingen
| 296.398 | 14.573 | 224.333 | 164.57 | 150.059 | 142.321 | 90.472 | 83.719 | 79.465 | 69.362 | 61.737 | 97.589 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 76.721 | 9.123 | 7.801 | 5.789 | 8.353 | 8.082 | 3.297 | 7.862 | 6.696 | 6.39 | 3.546 | 0.137 | 0.078 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 861.131 | 426.53 | 2.618 | 0.404 | 0.382 | 2.885 | 5.303 | 0.527 | 0.349 | 0.069 | -0.574 | 0.055 | 91.986 | 109.536 | 103.075 | 38.022 |
| Totaal niet-vlottende activa
| 4,299.211 | 1,351.45 | 763.825 | 535.067 | 492.178 | 467.731 | 357.66 | 314.38 | 304.141 | 241.341 | 225.141 | 247.432 | 180.654 | 203.919 | 206.348 | 157.295 |
| Totaal activa
| 16,428.438 | 8,699.75 | 5,740.845 | 3,010.642 | 2,162.075 | 1,792.009 | 1,506.659 | 1,107.858 | 965.575 | 875.857 | 912.441 | 1,018.612 | 848.421 | 664.131 | 550.454 | 614.996 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2,967.164 | 1,870.643 | 1,133.818 | 514.177 | 301.208 | 124.31 | 115.179 | 105.916 | 40.26 | 36.718 | 61.882 | 139.467 | 157.462 | 62.72 | 31.502 | 70.72 |
| Kortlopende schulden
| 4,585.04 | 2,846.939 | 1,552.105 | 934.964 | 807.52 | 849.761 | 746.538 | 449.622 | 406.32 | 430.901 | 431.928 | 509.191 | 0 | 303.916 | 237.455 | 314.325 |
| Belastingschulden
| 112.22 | 68.158 | 112.319 | 56.839 | 5.353 | 1.607 | 5.773 | 2.652 | 2.526 | 3.1 | 2.977 | 3.873 | 0.109 | 0.046 | 0.689 | 0.24 |
| Uitgestelde opbrengsten
| 839.143 | 676.642 | 761.354 | 250.52 | 129.294 | 42.07 | 38.688 | 22.028 | 39.695 | 32.434 | 44.998 | 31.113 | 0 | 6.974 | 6.416 | 6.186 |
| Overige kortlopende verplichtingen
| 0.163 | 5.713 | 0.036 | 0.025 | 0.022 | 0.04 | 0.018 | 0.09 | 0.016 | 0.013 | 0.012 | 0.055 | 386.401 | 9.427 | 2.424 | 4.631 |
| Totaal kortlopende verplichtingen
| 8,391.511 | 5,399.936 | 3,447.313 | 1,699.686 | 1,238.044 | 1,016.182 | 900.424 | 577.655 | 486.292 | 500.066 | 538.82 | 679.826 | 543.862 | 383.036 | 277.797 | 395.863 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,292.389 | 567.649 | 762.739 | 411.22 | 281.635 | 184.047 | 119.819 | 123.854 | 91.411 | 24.437 | 26.323 | 0.68 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -40.453 | 0 | 0 | 0 | 0 | 0 | 0 | 26.761 | 0 | 0 | 0 | -0.68 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.453 | 13.012 | 8.265 | 1.334 | 1.368 | 1.392 | 0.764 | 1.564 | 0 | 0 | 0 | 5.275 | 4.026 | 5.856 | 7.177 | 5.625 |
| Overige niet-vlottende verplichtingen
| 189.831 | 183.08 | 81.298 | 59.943 | 54.062 | 39.32 | 32.633 | -0.011 | 24.277 | 20.362 | 18.665 | 14.366 | 10.554 | 8.629 | 6.629 | 6.451 |
| Totaal niet-vlottende verplichtingen
| 1,482.219 | 763.741 | 852.302 | 472.497 | 337.066 | 224.758 | 153.217 | 152.168 | 115.688 | 44.799 | 44.988 | 19.642 | 14.579 | 14.486 | 13.805 | 12.076 |
| Totaal passiva
| 9,873.73 | 6,163.677 | 4,299.615 | 2,172.183 | 1,575.11 | 1,240.94 | 1,053.641 | 729.823 | 601.98 | 544.865 | 583.808 | 699.468 | 558.441 | 397.521 | 291.603 | 407.938 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 672.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 500 | 400 | 300 | 300 | 200 | 200 | 200 | 125 | 125 | 100 | 100 | 100 | 50 | 50 | 50 | 50 |
| Ingehouden winsten
| 2,627.52 | 1,669.737 | 798.369 | 347.708 | 227.061 | 194.312 | 199.387 | 133.861 | 128.061 | 109.489 | 143.657 | 114.81 | 125.998 | 91.224 | 85.281 | 81.851 |
| Overige gereserveerde algehele resultaten
| 2,755.056 | 831.872 | 515.941 | 189.048 | 158.34 | 181.203 | 98.416 | 132.532 | 59.107 | 71.331 | 67.238 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -24.333 | -367.503 | -174.13 | 1.021 | 1.021 | -24.958 | -45.312 | -13.586 | 51.466 | 50.075 | 17.564 | 103.6 | 113.831 | 125.257 | 123.453 | 75.105 |
| Totaal eigen vermogen van aandeelhouders
| 6,531.16 | 2,534.105 | 1,440.18 | 837.777 | 586.422 | 550.557 | 452.491 | 377.807 | 363.633 | 330.894 | 328.459 | 318.41 | 289.829 | 266.481 | 258.734 | 206.956 |
| Totaal eigen vermogen
| 6,554.708 | 2,536.072 | 1,441.23 | 838.458 | 586.965 | 551.069 | 453.019 | 378.035 | 363.595 | 330.992 | 328.632 | 319.144 | 289.979 | 266.61 | 258.851 | 207.057 |
| Totaal passiva en aandeelhoudersvermogen
| 16,428.438 | 8,699.75 | 5,740.845 | 3,010.642 | 2,162.075 | 1,792.009 | 1,506.659 | 1,107.858 | 965.575 | 875.857 | 912.441 | 1,018.612 | 848.421 | 664.131 | 550.454 | 614.996 |