Türkiye Sise Ve Cam Fabrikalari A.S.
BIST:SISE.IS
38.3 (TRY) • At close November 4, 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 37,759.886 | 25,244.811 | 12,810.775 | 9,354.964 | 8,368.913 | 3,164.017 | 3,438.587 | 3,205.423 | 3,144.342 | 2,775.445 | 1,953.138 | 1,164.323 | 1,599.923 | 1,471.876 | 1,333.387 | 652.423 | 439.881 | 512.646 | 445.664 | 388.059 | 173.915 | 119.212 |
| Kortetermijnbeleggingen
| 7,093.086 | 3,827.944 | 3,265.243 | 2,159.846 | 426.12 | 221.911 | 95.2 | 56.821 | 2.634 | 0.721 | 0.88 | 0 | -210.801 | 33.268 | 72.915 | 18.054 | 0.074 | 0.101 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 44,852.972 | 29,072.755 | 16,076.018 | 11,514.81 | 8,795.033 | 3,385.928 | 3,533.787 | 3,262.244 | 3,146.977 | 2,776.166 | 1,954.019 | 1,164.323 | 1,599.923 | 1,505.144 | 1,406.302 | 670.477 | 439.955 | 512.747 | 445.664 | 388.059 | 173.915 | 119.212 |
| Nettovorderingen
| 31,527.795 | 23,256.102 | 11,891.888 | 5,510.003 | 4,589.237 | 3,911.847 | 2,678.77 | 2,455.435 | 1,746.046 | 1,457.135 | 1,483.824 | 1,193.305 | 1,033.402 | 766.439 | 669.722 | 684.324 | 0 | 0 | 0 | 353.739 | 286.21 | 298.589 |
| Voorraad
| 34,755.531 | 19,251.8 | 7,687.597 | 4,180.755 | 3,831.439 | 3,007.447 | 2,141.174 | 1,959.873 | 1,669.185 | 1,421.944 | 1,243.774 | 1,100.524 | 990.918 | 752.632 | 708.139 | 944.146 | 660.097 | 582.731 | 455.65 | 367.242 | 311.289 | 310.073 |
| Overige vlottende activa
| 1,721.768 | 2,029.331 | 17.873 | 11.426 | 25.545 | 10.434 | 12.356 | 12.648 | 7.441 | 1.521 | 4.606 | 2.848 | 183.078 | 132.506 | 130.291 | 227.103 | 675.135 | 565.437 | 444.813 | 37.705 | 45.328 | 66.238 |
| Totaal vlottende activa
| 112,858.066 | 73,609.988 | 35,673.376 | 21,216.994 | 17,241.254 | 10,315.656 | 8,366.087 | 7,690.2 | 6,569.648 | 5,656.766 | 4,686.223 | 3,461 | 3,807.32 | 3,156.72 | 2,914.455 | 2,526.05 | 1,775.187 | 1,660.915 | 1,346.127 | 1,146.744 | 816.742 | 794.113 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 119,200.597 | 55,691.47 | 31,901.735 | 16,543.974 | 15,007.424 | 12,188.63 | 9,203.724 | 8,638.233 | 7,353.514 | 5,213.603 | 5,453.825 | 4,178.877 | 3,758.959 | 3,259.156 | 3,409.133 | 3,498.078 | 3,138.86 | 2,999.533 | 2,616.44 | 2,360.503 | 0 | 0 |
| Goodwill
| 1,274.353 | 812.391 | 3,994.571 | 368.483 | 301.469 | 197.911 | 56.386 | 38.158 | 32.197 | 29.058 | 31.534 | 23.094 | 8.951 | 3.416 | 19.367 | 19.448 | 19.211 | 19.729 | 0 | 20.765 | 20.345 | 22.626 |
| Immateriële activa
| 3,096.33 | 20,801.407 | 10,270.334 | 407.133 | 194.317 | 328.344 | 100.692 | 104.543 | 92.626 | 70.106 | 71.601 | 41.103 | 41.838 | 34.905 | 31.946 | 21.755 | 22.222 | 8.004 | 5.813 | 6.059 | 5.189 | 5.678 |
| Goodwill en immateriële activa
| 4,370.683 | 21,613.798 | 14,264.905 | 775.616 | 495.786 | 526.255 | 157.078 | 142.7 | 124.824 | 99.164 | 103.135 | 64.197 | 50.788 | 38.321 | 51.313 | 41.203 | 41.433 | 27.733 | 5.813 | 26.824 | 25.534 | 28.305 |
| Langetermijnbeleggingen
| 17,115.676 | -1,135.358 | -542.43 | 557.501 | 2,821.692 | 2,788.774 | 2,401.346 | 1,625.707 | 639.499 | 572.039 | 531.085 | 0 | 471.775 | 198.606 | 169.923 | 209.825 | 208.458 | 198.319 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,499.23 | 1,563.776 | 1,158.118 | 1,104.347 | 1,093.602 | 779.449 | 328.607 | 300.462 | 233.497 | 235.477 | 188.961 | 94.581 | 67 | 43.218 | 35.918 | 18.4 | 27.967 | 44.609 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 36,167.591 | 12,601.799 | 6,216.807 | 4,029.604 | 2,091.08 | 1,168.792 | 850.651 | 755.193 | 741.881 | 572.738 | 519.399 | 924.269 | 98.933 | 73.97 | 107.717 | 41.577 | 5.476 | 4.326 | 217.44 | 205.636 | 2,224.889 | 2,448.737 |
| Totaal niet-vlottende activa
| 178,353.777 | 90,335.485 | 52,999.135 | 23,011.042 | 21,509.584 | 17,451.9 | 12,941.406 | 11,462.296 | 9,093.214 | 6,693.021 | 6,796.406 | 5,261.924 | 4,447.456 | 3,613.271 | 3,774.003 | 3,809.082 | 3,422.194 | 3,274.521 | 2,839.693 | 2,592.962 | 2,250.422 | 2,477.042 |
| Totaal activa
| 291,211.843 | 163,945.473 | 88,672.511 | 44,228.036 | 38,750.838 | 27,767.556 | 21,307.493 | 19,152.496 | 15,662.863 | 12,349.787 | 11,482.629 | 8,722.925 | 8,254.776 | 6,769.991 | 6,688.458 | 6,335.131 | 5,197.381 | 4,935.436 | 4,185.821 | 3,739.706 | 3,067.164 | 3,271.155 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 16,922.253 | 11,331.067 | 5,033.187 | 2,444.872 | 2,093.016 | 1,657.192 | 1,151.866 | 969.12 | 755.88 | 657.734 | 677.58 | 507.156 | 411.884 | 266.323 | 233.35 | 289.31 | 219.56 | 196.722 | 177.067 | 105.589 | 4.574 | 3.729 |
| Kortlopende schulden
| 39,256.818 | 18,587.852 | 10,438.186 | 4,650.662 | 5,250.841 | 3,102.759 | 1,955.423 | 1,987.275 | 1,240.85 | 954.011 | 850.397 | 1,199.665 | 0 | 0 | 0 | 0 | 589.942 | 608.495 | 99.721 | 339.819 | 0 | 0 |
| Belastingschulden
| 380.422 | 82.697 | 1,282.675 | 210.667 | 179.327 | 189.414 | 128.322 | 125.935 | 56.646 | 82.793 | 96.701 | 48.736 | 34.405 | 32.734 | 19.643 | 26.252 | 31.879 | 42.359 | 0 | 17.224 | 35.204 | 36.333 |
| Uitgestelde opbrengsten
| 2,303.131 | 1,558.196 | 3,319.357 | 941.035 | 676.673 | 1,187.002 | 618.26 | 582.345 | 297.458 | 272.742 | 293.426 | 179.899 | 0 | 0 | 0 | 0 | 0 | 0 | 354.959 | 24.56 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8,239.671 | 4,046.74 | 402.122 | 201.909 | 170.641 | 57.477 | 47.043 | 45.355 | 16.925 | 17.358 | 18.166 | 18.153 | 954.526 | 759.8 | 940.866 | 964.624 | 131.27 | 111.926 | 28.813 | 56.522 | 442.48 | 521.48 |
| Totaal kortlopende verplichtingen
| 66,721.873 | 35,523.855 | 19,192.852 | 8,238.478 | 8,191.171 | 6,004.43 | 3,772.592 | 3,584.096 | 2,311.113 | 1,901.844 | 1,839.57 | 1,904.874 | 1,366.41 | 1,026.123 | 1,174.216 | 1,253.934 | 940.771 | 917.142 | 660.56 | 526.489 | 447.054 | 525.209 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 44,425.258 | 28,324.384 | 17,213.186 | 12,491.577 | 10,594.795 | 4,333.624 | 3,941.32 | 3,792.914 | 3,373.303 | 2,889.395 | 2,733.799 | 932.777 | 0 | 0 | 0 | 0 | 627.703 | 642.479 | 388.58 | 253.633 | 227.221 | 142.172 |
| Uitgestelde opbrengsten niet-vlottend
| 346.201 | 266.427 | 226.706 | 81.212 | 62.946 | 66.855 | 56.423 | 60.954 | 51.835 | 43.046 | 4.159 | 1.888 | 0 | 0 | 0 | 0 | 43.228 | 12.988 | 151.764 | 120.757 | 106.395 | 102.877 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5,295.596 | 833.524 | 618.045 | 209.453 | 196.946 | 234.602 | 126.098 | 67.74 | 103.737 | 30.965 | 32.709 | 40.091 | 55.834 | 89.011 | 101.439 | 114.085 | 138.57 | 149.75 | 196.712 | 204.018 | 169.285 | 244.932 |
| Overige niet-vlottende verplichtingen
| 7,296.277 | 3,869.516 | 2,058.014 | 716.083 | 571.595 | 401.271 | 348.645 | 317.169 | 320.339 | 245.278 | 257.091 | 237.354 | 1,676.211 | 1,508.075 | 1,701.887 | 1,395.555 | 104.018 | 121.836 | -17.453 | 0.975 | 0.037 | 3.118 |
| Totaal niet-vlottende verplichtingen
| 57,363.332 | 33,293.851 | 20,115.951 | 13,498.325 | 11,426.282 | 5,036.352 | 4,472.486 | 4,238.778 | 3,849.214 | 3,208.683 | 3,027.758 | 1,212.111 | 1,732.045 | 1,597.086 | 1,803.325 | 1,509.641 | 913.519 | 927.053 | 719.603 | 579.383 | 502.938 | 493.098 |
| Totaal passiva
| 124,085.205 | 68,817.706 | 39,308.803 | 21,736.803 | 19,617.453 | 11,040.782 | 8,245.078 | 7,822.873 | 6,160.327 | 5,110.527 | 4,867.328 | 3,116.984 | 3,098.455 | 2,623.209 | 2,977.542 | 2,763.575 | 1,854.29 | 1,844.195 | 1,380.163 | 1,105.872 | 949.991 | 1,018.308 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 13,799.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,063.214 | 3,063.214 | 3,063.214 | 3,063.214 | 2,250 | 2,250 | 2,250 | 2,050 | 1,900 | 1,700 | 1,571 | 1,500 | 1,300 | 1,144 | 1,100 | 1,006.222 | 1,006.222 | 423.5 | 423.5 | 423.5 | 285 | 285 |
| Ingehouden winsten
| 104,407.162 | 38,651.442 | 19,389.646 | 11,036.302 | 7,625.612 | 6,556.968 | 4,850.391 | 4,005.392 | 3,495.722 | 3,342.903 | 2,974.113 | 2,435.358 | 1,683.88 | 1,477.633 | 1,537.022 | 1,269.368 | 931.291 | 1,185.713 | -5.853 | 1,313.851 | 1,029.551 | 863.824 |
| Overige gereserveerde algehele resultaten
| -9,531.009 | 34,377.881 | 16,488.472 | 7,607.756 | 4,564.94 | 3,744.175 | 2,554.23 | 2,248.968 | 1,828.661 | 578.572 | 887.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 30,616.213 | 435.374 | 490.549 | 487.123 | 181.953 | 186.126 | 181.953 | 241.952 | 241.953 | 70.969 | 61.425 | 700.387 | 1,218.224 | 716.511 | 221.352 | -366.332 | 602.379 | 747.383 | 1,038.86 | -387.302 | -251.857 | -525.821 |
| Totaal eigen vermogen van aandeelhouders
| 142,355.121 | 76,527.911 | 39,431.881 | 22,194.395 | 14,622.505 | 12,737.269 | 9,836.574 | 8,546.312 | 7,466.336 | 5,692.444 | 5,494.471 | 4,635.746 | 4,202.104 | 3,338.144 | 2,858.374 | 1,909.258 | 2,539.893 | 2,356.596 | 1,456.508 | 1,350.049 | 1,062.694 | 623.002 |
| Totaal eigen vermogen
| 167,126.638 | 95,127.767 | 49,363.708 | 22,491.233 | 19,133.385 | 16,726.774 | 13,062.415 | 11,329.623 | 9,502.536 | 7,239.26 | 6,615.301 | 5,605.94 | 5,156.321 | 4,146.783 | 3,710.917 | 2,740.407 | 3,343.091 | 3,091.241 | 2,131.083 | 1,991.942 | 1,589.933 | 1,437.925 |
| Totaal passiva en aandeelhoudersvermogen
| 291,211.843 | 163,945.473 | 88,672.511 | 44,228.036 | 38,750.838 | 27,767.556 | 21,307.493 | 19,152.496 | 15,662.863 | 12,349.787 | 11,482.629 | 8,722.925 | 8,254.776 | 6,769.991 | 6,688.458 | 6,335.131 | 5,197.382 | 4,935.436 | 4,185.821 | 3,739.706 | 3,067.164 | 3,271.155 |