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.

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,463.871489.842356.878194.98387.70864.54652.08226.5234.70456.70734.24749.92858.68837.31833.711197.429
Kortetermijnbeleggingen 0.3450.085-154.776-105.255-97.954-93.1072.7242.4131.264-36.546-31.373-67.730000
Liquide middelen en kortetermijnbeleggingen 1,464.216489.928356.878194.98387.70864.54652.08226.5234.70456.70734.24749.92858.68837.31833.711197.429
Nettovorderingen 4,926.1334,196.7632,937.3341,410.06990.949790.286711.512443.741435.397406.92482.17534.827490.629266.717204.444205.521
Voorraad 4,856.4832,659.4881,681.771868.952589.867468.246385.256322.421188.093168.571170.116182.595104.533142.261100.6336.698
Overige vlottende activa 21.0482.1211.0371.581.3731.1990.1490.7973.2392.3190.7683.82913.91613.9165.3218.053
Totaal vlottende activa 12,129.2287,348.2994,977.022,475.5751,669.8971,324.2781,149793.478661.433634.516687.3771.18667.766460.212344.106457.701
Niet-vlottende activa:
Materiële vaste activa, netto 3,021.244896.344523.59357.06323.719305.674249.004217.907213.256161.348152.181141.8184.2390.2898.836114.815
Goodwill 00000000004.0564.0564.056000
Immateriële activa 43.7164.8815.4837.2449.6658.7699.5844.3644.3754.1724.1943.7840.304000
Goodwill en immateriële activa 43.7164.8815.4837.2449.6658.7699.5844.3644.3754.1728.2517.844.3614.1034.4374.458
Langetermijnbeleggingen 296.39814.573224.333164.57150.059142.32190.47283.71979.46569.36261.73797.5890000
Belastingvorderingen 76.7219.1237.8015.7898.3538.0823.2977.8626.6966.393.5460.1370.078000
Overige niet-vlottende activa 861.131426.532.6180.4040.3822.8855.3030.5270.3490.069-0.5740.05591.986109.536103.07538.022
Totaal niet-vlottende activa 4,299.2111,351.45763.825535.067492.178467.731357.66314.38304.141241.341225.141247.432180.654203.919206.348157.295
Totaal activa 16,428.4388,699.755,740.8453,010.6422,162.0751,792.0091,506.6591,107.858965.575875.857912.4411,018.612848.421664.131550.454614.996
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,967.1641,870.6431,133.818514.177301.208124.31115.179105.91640.2636.71861.882139.467157.46262.7231.50270.72
Kortlopende schulden 4,585.042,846.9391,552.105934.964807.52849.761746.538449.622406.32430.901431.928509.1910303.916237.455314.325
Belastingschulden 112.2268.158112.31956.8395.3531.6075.7732.6522.5263.12.9773.8730.1090.0460.6890.24
Uitgestelde opbrengsten 839.143676.642761.354250.52129.29442.0738.68822.02839.69532.43444.99831.11306.9746.4166.186
Overige kortlopende verplichtingen 0.1635.7130.0360.0250.0220.040.0180.090.0160.0130.0120.055386.4019.4272.4244.631
Totaal kortlopende verplichtingen 8,391.5115,399.9363,447.3131,699.6861,238.0441,016.182900.424577.655486.292500.066538.82679.826543.862383.036277.797395.863
Langlopende verplichtingen:
Langetermijnschulden 1,292.389567.649762.739411.22281.635184.047119.819123.85491.41124.43726.3230.680000
Uitgestelde opbrengsten niet-vlottend -40.45300000026.761000-0.680000
Uitgestelde belastingverplichtingen niet-vlottend 40.45313.0128.2651.3341.3681.3920.7641.5640005.2754.0265.8567.1775.625
Overige niet-vlottende verplichtingen 189.831183.0881.29859.94354.06239.3232.633-0.01124.27720.36218.66514.36610.5548.6296.6296.451
Totaal niet-vlottende verplichtingen 1,482.219763.741852.302472.497337.066224.758153.217152.168115.68844.79944.98819.64214.57914.48613.80512.076
Totaal passiva 9,873.736,163.6774,299.6152,172.1831,575.111,240.941,053.641729.823601.98544.865583.808699.468558.441397.521291.603407.938
Eigen vermogen:
Preferente aandelen 672.917000000000000000
Gewone aandelen 50040030030020020020012512510010010050505050
Ingehouden winsten 2,627.521,669.737798.369347.708227.061194.312199.387133.861128.061109.489143.657114.81125.99891.22485.28181.851
Overige gereserveerde algehele resultaten 2,755.056831.872515.941189.048158.34181.20398.416132.53259.10771.33167.23800000
Overige totale aandeelhoudersvermogen -24.333-367.503-174.131.0211.021-24.958-45.312-13.58651.46650.07517.564103.6113.831125.257123.45375.105
Totaal eigen vermogen van aandeelhouders 6,531.162,534.1051,440.18837.777586.422550.557452.491377.807363.633330.894328.459318.41289.829266.481258.734206.956
Totaal eigen vermogen 6,554.7082,536.0721,441.23838.458586.965551.069453.019378.035363.595330.992328.632319.144289.979266.61258.851207.057
Totaal passiva en aandeelhoudersvermogen 16,428.4388,699.755,740.8453,010.6422,162.0751,792.0091,506.6591,107.858965.575875.857912.4411,018.612848.421664.131550.454614.996