Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi

BIST:ASELS.IS

57.75 (TRY) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 6,610.0295,686.9962,492.0964,081.6543,513.8423,115.6911,262.9041,168.776680.963131.941103.684371.895179.46600.697642.041125.362151.718316.225390.618
Short Term Investments 0-18,979.901-14,898.49117.914-6,900.13-3,824.309-1,912.725-907.892-877.42800-525.9062.2675.9285.9514.8187.10200
Cash and Short Term Investments 6,610.0295,686.9962,492.0964,099.5683,513.8423,115.6911,262.9041,168.776680.963131.941103.684371.895181.727606.624647.991130.18158.82316.225390.618
Net Receivables 24,889.60919,988.86313,015.9399,938.2795,932.4834,901.6172,576.6752,685.0381,507.5051,385.8851,299.646986.828524.601470.831332.409110.3108.61700
Inventory 39,450.49612,592.6537,638.9545,532.7034,473.9273,576.6181,944.3891,187.398886.827837.426645.85584.823551.915487.5542.763627.586554.5417.814320.485
Other Current Assets 1,933.78830.93328.15323.71156.24622.75414.16728.31617.4720.4210.3850.335129.421438.85375.933185.26266.173161.491129.642
Total Current Assets 72,883.92238,299.44523,175.14219,594.26113,976.49811,616.685,798.1355,069.5283,092.7672,355.6742,049.5641,943.8811,387.6642,003.8051,899.0961,053.329888.11895.53840.745
Non-Current Assets:
Property, Plant & Equipment, Net 24,004.2726,452.0863,432.1492,342.2231,573.9311,336.2971,090.843967.522924.842853.969741.988412.093350.345271.864230.634222.453211.024102.3101.369
Goodwill 0000000000000000000
Intangible Assets 12,147.7613,531.912,267.611,555.3181,276.5781,082.067868.997697.131537.512438.506372.808297.6870000000
Goodwill and Intangible Assets 12,147.7613,531.912,267.611,555.3181,276.5781,082.067868.997697.131537.512438.506372.808297.687172.2107.49195.67301.143212.332194.154172.587
Long Term Investments 38,395.24123,566.74117,267.2511,315.5118,010.3634,696.562,564.9631,481.4581,352.845355.62312.724537.9247.2174.0764.0135.1452.84300
Tax Assets 10,431.0052,082.11253.422352.9785.951734.092589.529384.573330.533281.235212.863132.60591.929142.72290.23329.05812.63300
Other Non-Current Assets 2,428.0882,111.54917.7248,934.0169.7227.9355.754.7396.602700.426618.0280.025382.689225.96164.797101.47755.402165.339159.914
Total Non-Current Assets 87,406.36737,744.39623,238.15614,499.96811,656.5457,856.9515,120.0823,535.4233,152.3342,629.761,958.4111,380.3341,004.38752.113585.347659.275494.234461.793433.87
Total Assets 160,290.28976,043.84146,413.29834,094.22925,633.04319,473.63110,918.2178,604.9516,245.1024,985.4344,007.9753,324.2152,392.0442,755.9192,484.4431,712.6041,382.3431,357.3231,274.615
Liabilities & Equity:
Current Liabilities:
Account Payables 13,779.8979,775.2716,039.4724,251.4693,607.8561,628.8341,344.0591,052.58571.329607.226393.448295.592161.38190.50475.83466.9129.56600
Short Term Debt 19,908.3739,766.4675,080.5183,009.8852,224.653765.803471.936371.908447.244283.882180.06211.35315.09102.716370.025.8990.01800
Tax Payables 6.2581.9565.81815.94916.4433.05412.28310.3015.944.5073.29510.6760.107000013.1794.741
Deferred Revenue 8,889.3494,100.0875,602.0275,052.3191,910.713.054853.66806.379540.394309.791362.654262.459239.873400.353335.24469.12318.09700
Other Current Liabilities 7,600.9746,009.57227.916.0920.6512,286.7871.9811.90110.0070.3470.0837.43410.46910.87212.322332.48917.47200
Total Current Liabilities 50,178.59329,651.39716,749.92712,319.7657,743.874,684.4782,671.6352,242.7681,568.9731,201.246936.245776.838426.813604.445793.42474.418365.15300
Non-Current Liabilities:
Long Term Debt 1,129.6021,074.717339.079883.44812.93420.23462.207122.415156.074195.267173.227113.765124.62839.86139.66900.02400
Deferred Revenue Non-Current 5,908.7232,157.3221,929.0271,764.1571,837.9872,296.5131,642.7662,091.9791,269.4671,170.2281,162.0271,041.94704.3771,038.022851.7990445.45100
Deferred Tax Liabilities Non-Current 9,712.4046,115.3441,545.7222,811.4942,468.9592,295.2791,493.296456.277409.814197.566122.112124.761117.40299.44258.58420.5158.28500
Other Non-Current Liabilities 4,980.589-2,815.90814.333-1,782.7380.3940.1060.1050.0450.0382.2331.8790.8150.007130.11281.106733.19459.2900
Total Non-Current Liabilities 21,731.3186,531.4753,828.1613,676.3614,320.2744,612.1323,198.3742,670.7161,835.3931,565.2951,459.2451,281.281946.4141,307.4371,031.158753.708513.04900
Total Liabilities 71,909.91136,182.87220,578.08815,996.12612,064.1449,296.615,870.0094,913.4843,404.3662,766.542,395.492,058.1191,373.2281,911.8821,824.5781,228.126878.203935.204902.838
Equity:
Preferred Stock 0000000000000000000
Common Stock 4,5602,2802,2802,2801,1401,1401,0001,000500500500500235.224235.224117.612117.61229.40300
Retained Earnings 47,104.30828,867.4817,481.55510,980.9628,042.44,980.0933,075.2061,792.8391,545.1651,090.769770.003614.859608.077445.434389.907215.694131.93976.80590.723
Accumulated Other Comprehensive Income/Loss 5,739.1195,594.1582,906.5431,725.4551,420.6441,117.164873.8391,048.091694.798553.269272.28700000000
Other Total Stockholders Equity 29,907.6062,895.3442,895.3442,895.3442,895.3442,895.34498.621-149.926100.32174.85669.678150.692175.504163.487153.835151.19338.626345.314281.054
Total Shareholders Equity 87,311.03339,636.98225,563.44217,881.76113,498.38810,132.6015,047.6663,691.0042,840.2832,218.8941,611.9681,265.5511,018.805844.145661.355484.496499.968422.119371.777
Total Equity 88,380.37839,860.96925,835.2118,098.10313,568.89910,177.0215,048.2083,691.4672,840.7362,218.8941,612.4851,266.0961,018.816844.037659.865484.478504.141422.119371.777
Total Liabilities & Shareholders Equity 160,290.28976,043.84146,413.29834,094.22925,633.04319,473.63110,918.2178,604.9516,245.1024,985.4344,007.9753,324.2152,392.0442,755.9192,484.4431,712.6041,382.3431,357.3231,274.615