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 de cijfers per aandeel en de ratio's) TRY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,816.0162,663.2251,463.8711,214.081,346.243972.022489.842730.313507.228432.359356.878129.885173.852170.313194.983216.775245.824164.81187.70887.85486.52177.32764.546101.7967.99860.61952.08238.516114.19774.04226.5235.06920.87723.61134.70441.75331.8729.75456.70731.88957.36155.55234.24773.3357.95658.40149.92863.60672.91531.07558.688
Kortetermijnbeleggingen 76.9990.3810.3450.1210.120.0850.08500000000000000000000000000000001.185000.10.18400.8142.8610.7131.662.6811.6350
Liquide middelen en kortetermijnbeleggingen 1,893.0152,663.6061,464.2161,214.2011,346.363972.107489.928730.313507.228432.359356.878129.885173.852170.313194.983216.775245.824164.81187.70887.85486.52177.32764.546101.7967.99860.61952.08238.516114.19774.04226.5235.06920.87723.61134.70441.75331.8729.75456.70731.88957.36155.55234.24773.3357.95658.40149.92863.60672.91531.07558.688
Nettovorderingen 8,066.1246,268.255,295.6175,429.745,422.8684,353.6863,706.5453,676.0613,964.9653,687.8712,817.152,094.7441,966.5151,770.6911,269.6241,196.822792.814883.519859.178842.06877.484788.367707.262818.449787.681692.459573.898597.386501.299495.78355.032370.866344.691307.758377.175362.491397.353366.179406.92419.827356.704459.487482.17414.057511.42626.529534.827499.566504.511493.919490.629
Voorraad 4,779.3974,750.8895,307.024,557.3873,988.7113,429.0333,118.5172,533.2581,896.8722,084.2021,783.0441,263.0321,233.0181,015.572868.952737.363537.31511.096589.867500.167507.998433.587468.246539.747411.247357.824385.256330.479243.689285.217322.421214.241263.063203.001188.093216.64200.636171.73168.571162.18157.122165.839170.116118.343119.474134.168182.595103.95882.38101.561104.533
Overige vlottende activa 1,983.6991,232.74962.37452.301176.36232.4433.30921.44421.05751.78519.94811.50612.29826.117142.016143.469174.998162.626133.143122.331103.28196.03684.223133.745128.25115.903137.76480.34181.9491.6189.50660.79871.35691.40261.46166.97788.07756.9162.3194.49139.3352.6210.76847.4014.3725.4733.82914.20110.9088.06213.916
Totaal vlottende activa 16,768.5114,915.49412,129.22811,253.62910,934.3038,787.2667,348.2996,961.0766,390.1226,256.2174,977.023,499.1673,385.6822,982.6942,475.5752,294.4291,750.9461,722.0521,669.8971,552.4121,575.2851,395.3181,324.2781,593.7321,395.1751,226.8051,1491,046.722941.125946.649793.478680.973699.987625.772661.433687.86717.937624.579634.516618.387610.523683.499687.3653.13693.222824.57771.18681.33670.715634.618667.766
Niet-vlottende activa:
Materiële vaste activa, netto 3,482.3713,292.5072,930.7361,512.6511,366.9681,020.655889.325671.934608.427565.216523.59411.067401.813391.417357.06362.303338.793332.209323.719308.483316.449317.776305.674323.661272.287258.296249.004221.713217.796211.558217.907211.248211.746211.135213.256199.653173.011165.434161.348151.486148.895150.575152.181148.057143.748141.347141.81143.88681.42883.1484.23
Goodwill 0000000000000000000000000000000000000004.0564.0564.0564.0564.0564.0564.0564.0560004.056
Immateriële activa 49.21148.03743.71620.2924.5974.7429.3885.0165.1955.3275.4835.7516.1936.6427.1187.3567.9058.4529.2399.47310.03210.5817.9197.3497.7967.9598.2368.3898.8358.9942.0832.1422.2152.2912.5182.6012.5312.5894.1724.192.634.2064.1942.8084.0633.8773.7840000.304
Goodwill en immateriële activa 49.21148.03743.71620.2924.5974.7429.3885.0165.1955.3275.4835.7516.1936.6427.1187.3567.9058.4529.2399.47310.03210.5817.9197.3497.7967.9598.2368.3898.8358.9942.0832.1422.2152.2912.5182.6012.5312.5894.1728.2476.6868.2638.2516.8648.127.9337.847.7514.7124.4584.361
Langetermijnbeleggingen 413.669396.2691,157.53445.078432.447432.341441.103240.527234.283230.71224.333169.754168.213167.03659.31551.05747.00450.29852.10649.72549.4252.36449.21449.94537.30929.41427.1625.35524.59824.31225.09131.35231.82633.60733.31732.67131.5133.24831.63232.8232.45631.98530.1829.31628.44627.20329.14628.72428.77330.4190
Belastingvorderingen 23.6175.75476.72112.15123.02911.7149.1239.318.0426.8347.80110.51916.4229.7520000000000000000000000006.392.64303.1853.54603.9040.1910.1370.0970.1120.1090.078
Overige niet-vlottende activa 1,186.441,094.64190.50809.2090-17.4890002.6180.4430.4730.502111.574105.956106.208104.959107.114108.193110.147103.612104.92467.63466.22169.3273.2668.16768.67771.8469.29957.44857.86357.71556.64349.00251.21945.13237.79933.34237.3332.96530.98232.66926.55226.22868.49861.7262.72961.68391.986
Totaal niet-vlottende activa 5,155.295,007.2084,299.2111,990.1711,836.2511,469.451,351.45926.787855.948808.086763.825597.534593.114575.349535.067526.673499.91495.917492.178475.873486.048484.333467.731448.589383.613364.988357.66323.623319.906316.703314.38302.19303.651304.748305.734283.927258.271246.402241.341228.538225.368226.972225.141216.906210.771202.902247.432242.178177.753179.808180.654
Totaal activa 21,923.819,922.70216,428.43813,243.812,770.55410,256.7168,699.757,887.8647,246.077,064.3035,740.8454,096.7023,978.7963,558.0433,010.6422,821.1022,250.8562,217.9692,162.0752,028.2852,061.3331,879.6521,792.0092,042.321,778.7881,591.7931,506.6591,370.3451,261.031,263.3521,107.858983.1631,003.638930.52967.167971.787976.208870.981875.857846.925835.891910.47912.441870.037903.9931,027.4731,018.612923.508848.468814.426848.421
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,490.9554,140.082,966.9052,354.753,161.0352,381.2421,869.9261,951.6691,442.0811,749.7461,133.818886.558671.88679.083514.177451.761295.082335.821301.208314.79306.95243.171124.31298.179186.379148.341115.17986.77258.1562.884105.91640.92854.07437.69440.2635.28951.72935.83236.71835.22133.75541.98161.88249.40359.47499.029139.467104.531107.071104.846157.462
Kortlopende schulden 6,025.2966,154.7034,766.9325,079.3674,920.1683,481.1753,204.2142,482.4872,458.0771,982.7341,953.5921,349.8471,457.6911,398.951,052.417856.704575.433636.835861.708821.35909.493745.903847.393848.174791.591704.245745.141707.028662.043661.851452.576434.688426.181355.403406.265446.27458.708409.227430.901371.522372.885411.196431.928435.744492.363554.165509.191457.645404.22100
Belastingschulden 0099.925266.27292.36594.18736.23744.72381.80985.0594.84712.93660.71725.0260000000000000000000000003.13.38702.9222.97707.1016.4443.8731.423.7971.840.109
Uitgestelde opbrengsten 240.192213.562215.459213.423191.394193.192176.52217.928220.335189.98187.9152.93746.47540.6100000000000000000000000032.43445.768071.56144.998025.32832.96831.11312.9879.24500
Overige kortlopende verplichtingen 532.592473.921442.214470.7224.52260.099149.276261.323205.213195.68171.99375.639114.4374.646133.093127.657114.7881.12675.12861.64963.74563.744.47854.79556.43832.94440.10426.07619.28221.61219.16332.67345.17913.26439.76745.9656.65246.9330.0130.01244.5830.0120.01245.7570.0110.1710.05517.56112.131395.264386.401
Totaal kortlopende verplichtingen 12,289.03510,982.2678,391.5118,118.248,497.1176,315.7075,399.9364,913.4074,325.7074,118.1393,447.3132,364.9822,290.4762,193.2881,699.6861,436.121985.2951,053.7821,238.0441,197.7891,280.1881,052.7731,016.1821,201.1481,034.408885.53900.424819.875739.475746.347577.655508.289525.433406.361486.292527.519567.089491.992500.066452.523451.224524.75538.82530.904577.176686.334679.826592.724532.668500.11543.862
Langlopende verplichtingen:
Langetermijnschulden 1,196.7861,046.7361,209.117795.051587.855738.497556.933569.683754.441991.968750.34532.401553.356322.64411.22588.376589.871493.805281.635198.324164.002192.004184.047245.728218.76192.32119.819107.051101.72491.47123.85486.66292.663129.33491.41164.69847.39313.11724.43749.94549.56450.05326.3230.9480.1880.470.680.897000
Uitgestelde opbrengsten niet-vlottend 77.471-57.06183.27147.53148.4237.09110.71613.58315.18111.03512.39910.58612.64812.28700000000000000000000000000000000-0.680.815000
Uitgestelde belastingverplichtingen niet-vlottend 51.88257.06140.45347.97532.78324.30213.0121.2866.08813.7288.2651.3231.3241.32500000000000000000000000000000001.2915.2753.9263.9834.2744.026
Overige niet-vlottende verplichtingen 177.962155.185149.37898.2212.144175.791183.08103.506103.01983.80381.29868.40167.61962.16161.27757.55260.88356.41555.43146.8142.92940.77340.71240.22637.97637.29633.39733.41732.37131.03328.31429.1628.65827.34825.8722.43621.27220.71820.36219.12818.61118.43418.66518.39117.89316.95314.36612.95412.01711.0810.554
Totaal niet-vlottende verplichtingen 1,504.1021,258.9831,482.219988.757881.205945.681763.741688.058878.731,100.533852.302612.712634.947398.412472.497645.928650.754550.22337.066245.134206.931232.778224.758285.954256.736229.615153.217140.468134.095122.503152.168115.822121.321156.682117.28187.13568.66533.83444.79969.07368.17568.48644.98819.33918.08118.71419.64218.5911615.35414.579
Totaal passiva 13,793.13612,241.2499,873.739,106.9979,378.3227,261.3896,163.6775,601.4655,204.4375,218.6734,299.6152,977.6942,925.4242,591.7012,172.1832,082.0491,636.0491,604.0021,575.111,442.9231,487.1181,285.5511,240.941,487.1021,291.1441,115.1451,053.641960.344873.57868.85729.823624.111646.754563.043603.573614.654635.753525.827544.865521.596519.398593.237583.808550.243595.257705.048699.468611.315548.667515.464558.441
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000
Gewone aandelen 6005005005005004004004004003003003003003003003003002002002002002002002002002002002002001251251251251251251251251001001001001001001001001001001001005050
Ingehouden winsten 3,827.2643,671.003733.9072,005.4381,318.1961,728.5971,301.2131,004.662811.2131,168.465623.218578.944517.89455.541442.018335.577231.807334.281315.684312.303300.143322.366283.175294.359248.063250.563230.23170.82149.443178.621164.581151.351150.662160.276155.425152.358139.91170.326109.489106.383149.18599.066143.657153.279127.963143.127114.81107.36695.894134.835125.998
Overige gereserveerde algehele resultaten 3,742.3523,538.6892,615.2251,607.1521,547.37825.95808.071855.247804.294351.024492.14214.406209.934185.21895.759102.84982.41479.12470.73872.5573.59471.20267.38360.37939.14825.54922.26138.90137.7590.63388.22582.47881.01181.98583.20879.73975.53974.81471.33168.95667.33868.08667.23866.17562.76764.25400000
Overige totale aandeelhoudersvermogen -81.181-66.5152,682.0283.627.824.82124.82124.82124.82124.82124.82124.82124.82124.8210000000000000000000000-0050.07550.075049.94117.564-017.56414.72103.6104.045103.767113.971113.831
Totaal eigen vermogen van aandeelhouders 8,088.4357,643.1786,531.164,116.213,373.3662,979.3682,534.1052,284.732,040.3271,844.3091,440.181,118.1711,052.645965.58837.777738.426614.221613.405586.422584.853573.737593.569550.557554.738487.212476.112452.491409.721387.193394.254377.807358.829356.673367.261363.633357.097340.448345.141330.894325.413316.523317.092328.459319.454308.294322.101318.41311.41299.661298.806289.829
Totaal eigen vermogen 8,130.6647,681.4536,554.7084,136.8033,392.2322,995.3272,536.0722,286.3992,041.6331,845.6311,441.231,119.0081,053.373966.342838.458739.052614.807613.967586.965585.362574.214594.101551.069555.218487.644476.648453.019410.002387.46394.502378.035359.052356.884367.477363.595357.134340.455345.154330.992325.329316.493317.234328.632319.794308.736322.425319.144312.194299.801298.962289.979
Totaal passiva en aandeelhoudersvermogen 21,923.819,922.70216,428.43813,243.812,770.55410,256.7168,699.757,887.8647,246.077,064.3035,740.8454,096.7023,978.7963,558.0433,010.6422,821.1022,250.8562,217.9692,162.0752,028.2852,061.3331,879.6521,792.0092,042.321,778.7881,591.7931,506.6591,370.3451,261.031,263.3521,107.858983.1631,003.638930.52967.167971.787976.208870.981875.857846.925835.891910.47912.441870.037903.9931,027.4731,018.612923.508848.468814.426848.421