Dogan Sirketler Grubu Holding A.S.
BIST:DOHOL.IS
14.75 (TRY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 12,123.058 | 7,049.564 | 4,645.543 | 2,905.115 | 3,278.832 | 3,807.851 | 1,708.467 | 1,512.132 | 1,893.824 | 2,024.691 | 2,069.056 | 2,097.12 | 3,468.287 | 3,464.537 | 2,055.639 | 3,363.082 | 2,351.634 | 2,354.977 | 899.304 | 1,025.613 | 977.264 | 1,011.319 |
| Short Term Investments
| 22,398.58 | 10,082.441 | 5,076.872 | 2,424.023 | 1,177.726 | 423.682 | 71.741 | 114.882 | 129.308 | 88.773 | 136.465 | 173.674 | 191.672 | 198.152 | 215.899 | 99.193 | 24.458 | 29.561 | 58.771 | 22.346 | 7.967 | 5.281 |
| Cash and Short Term Investments
| 34,521.638 | 17,132.005 | 9,722.415 | 5,329.138 | 4,456.558 | 4,231.533 | 1,780.208 | 1,627.014 | 2,023.132 | 2,113.464 | 2,205.521 | 2,270.794 | 3,659.959 | 3,662.689 | 2,271.538 | 3,462.275 | 2,376.092 | 2,384.538 | 958.075 | 1,047.96 | 985.231 | 1,016.6 |
| Net Receivables
| 13,714.217 | 8,572.153 | 3,732.663 | 2,054.264 | 1,896.174 | 2,119.047 | 2,485.698 | 1,821.3 | 1,556.435 | 1,324.953 | 1,488.097 | 1,670.469 | 808.05 | 681.287 | 1,115.179 | 1,221.269 | 1,617.225 | 1,420.85 | 1,488.212 | 721.861 | 533.922 | 451.266 |
| Inventory
| 8,149.507 | 4,326.685 | 2,057.727 | 793.472 | 634.95 | 666.42 | 601.962 | 441.565 | 367.45 | 247.911 | 274.036 | 245.157 | 253.104 | 216.179 | 637.148 | 725.859 | 594.887 | 526.182 | 638.142 | 303.847 | 193.035 | 168.973 |
| Other Current Assets
| 1,575.725 | 11.417 | 0.867 | 0.78 | 0.565 | 0.592 | 24.381 | 15.624 | 11.716 | 73.401 | 10.167 | 6.869 | 272.28 | 211.994 | 271.592 | 307.981 | 1,641.683 | 1,450.411 | 86.751 | 4,902.288 | 3,805.556 | 3,793.956 |
| Total Current Assets
| 57,961.087 | 30,042.26 | 15,513.672 | 8,177.654 | 6,988.247 | 7,017.592 | 4,892.249 | 3,905.503 | 3,958.733 | 3,759.729 | 3,977.821 | 4,193.289 | 4,993.393 | 4,772.149 | 4,295.457 | 5,717.384 | 4,588.204 | 4,331.57 | 3,171.179 | 6,975.955 | 5,517.743 | 5,430.796 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,867.991 | 3,959.384 | 2,395.245 | 1,998.781 | 1,339.229 | 1,033.43 | 1,319.438 | 1,167.901 | 1,041.089 | 820.434 | 901.284 | 1,648.983 | 1,217.645 | 929.33 | 1,610.907 | 1,544.739 | 1,425.82 | 1,368.332 | 1,583.316 | 1,299.929 | 1,175.778 | 1,232.747 |
| Goodwill
| 1,240.236 | 437.023 | 108.843 | 105.101 | 64.274 | 34.476 | 403.713 | 403.713 | 403.713 | 395.567 | 520.005 | 518.957 | 539.951 | 896.653 | 1,715.569 | 1,612.165 | 1,542.921 | 1,282.031 | 2,808.941 | 0 | 0 | 0 |
| Intangible Assets
| 9,413.994 | 2,437.882 | 1,228.999 | 1,057.872 | 599.6 | 683.234 | 947.596 | 1,116.872 | 953.972 | 852.269 | 1,055.844 | 1,078.567 | 727.226 | 859.335 | 1,311.453 | 1,317.761 | 1,247.261 | 732.747 | 208.104 | 1,472.141 | 1,385.724 | 1,494.294 |
| Goodwill and Intangible Assets
| 10,654.23 | 2,874.905 | 1,337.842 | 1,162.973 | 663.874 | 717.71 | 1,351.309 | 1,520.585 | 1,357.685 | 1,247.836 | 1,575.849 | 1,597.524 | 1,267.177 | 1,755.988 | 3,027.022 | 2,929.926 | 2,790.182 | 2,014.778 | 3,017.045 | 1,472.141 | 1,385.724 | 1,494.294 |
| Long Term Investments
| -18,269.165 | -8,601.945 | -4,447.802 | -1,993.188 | -846.324 | -106.311 | 411.811 | 285.305 | 221.421 | 284.601 | 207.215 | -171.458 | -185.942 | -189.838 | -188.332 | -85.48 | 3.464 | -25.167 | -53.793 | 1,149.742 | 830.485 | 624.829 |
| Tax Assets
| 943.675 | 889.666 | 138.916 | 111.516 | 97.796 | 67.306 | 53.064 | 42.303 | 106.105 | 105.827 | 132.903 | 116.468 | 90.124 | 96.991 | 71.248 | 118.561 | 84.437 | 100.702 | 131.397 | 189.536 | 156.203 | 296.28 |
| Other Non-Current Assets
| 29,259.904 | 13,067.303 | 7,356.865 | 4,235.467 | 2,997.769 | 2,220.083 | 1,250.64 | 910.299 | 756.331 | 658.908 | 792.901 | 1,283.857 | 1,265.674 | 668.707 | 728.525 | 383.337 | 176.344 | 94.35 | 157.772 | 661.521 | 59.684 | 64.518 |
| Total Non-Current Assets
| 35,456.635 | 12,189.313 | 6,781.066 | 5,515.549 | 4,252.344 | 3,932.218 | 4,386.262 | 3,926.393 | 3,482.631 | 3,117.606 | 3,610.152 | 4,475.374 | 3,654.678 | 3,261.178 | 5,249.37 | 4,891.083 | 4,480.247 | 3,552.995 | 4,835.738 | 4,772.869 | 3,607.873 | 3,712.669 |
| Total Assets
| 93,417.723 | 42,231.573 | 22,294.738 | 13,693.203 | 11,240.591 | 10,949.81 | 9,278.511 | 7,831.896 | 7,441.364 | 6,877.335 | 7,587.973 | 8,668.663 | 8,648.071 | 8,033.327 | 9,544.827 | 10,608.467 | 9,068.451 | 7,884.565 | 8,006.917 | 11,748.824 | 9,125.616 | 9,143.464 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 2,834.052 | 2,984.116 | 1,916.105 | 715.907 | 746.083 | 819.711 | 1,304.301 | 964.513 | 753.902 | 611.976 | 534.442 | 412.91 | 445.243 | 396.345 | 1,257.409 | 1,315.225 | 867.366 | 1,002.671 | 976.429 | 1,095.281 | 768.467 | 631.989 |
| Short Term Debt
| 15,695.52 | 9,301.767 | 3,219.185 | 1,837.216 | 1,855.053 | 1,862.828 | 2,617.603 | 1,393.837 | 1,456.059 | 994.548 | 1,038.948 | 1,389.045 | 934.85 | 1,024.341 | 1,354.585 | 1,098.211 | 339.274 | 283.705 | 674.621 | 0 | 0 | 0 |
| Tax Payables
| 545.044 | 367.9 | 485.083 | 158.965 | 127.855 | 115.158 | 137.62 | 104.57 | 73.29 | 48.635 | 68.746 | 73.63 | 38.858 | 76.462 | 10.699 | 71.142 | 196.38 | 202.929 | 0 | 19.196 | 16.776 | 33.99 |
| Deferred Revenue
| 10,197.894 | 2,561.017 | 796.719 | 329.509 | 223.889 | 63.084 | 93.08 | 393.545 | 482.536 | 373.934 | 450.695 | 613.363 | 251.029 | 312.562 | 424.158 | 452.894 | 318.499 | 321.947 | 925.119 | 0 | 0 | 0 |
| Other Current Liabilities
| 52.842 | 3.834 | 0.439 | 4.447 | 6.09 | 242.287 | 293.185 | 36.796 | 1.346 | 0.095 | 0.208 | 0.006 | 396.167 | 100.669 | 141.303 | 103.295 | 151.742 | 233.301 | 4.65 | 6,578.039 | 4,768.291 | 5,243.778 |
| Total Current Liabilities
| 28,780.308 | 14,850.734 | 5,932.448 | 2,887.079 | 2,831.115 | 2,987.91 | 4,308.169 | 2,788.691 | 2,693.843 | 1,980.553 | 2,024.293 | 2,415.324 | 2,027.289 | 1,833.917 | 3,177.455 | 2,969.625 | 1,676.881 | 1,841.624 | 2,580.819 | 7,673.32 | 5,536.759 | 5,875.767 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 5,192.567 | 2,598.933 | 1,438.115 | 1,061.045 | 596.455 | 625.813 | 747.215 | 895.383 | 665.525 | 1,108.637 | 1,059.439 | 1,474.226 | 1,623.232 | 1,085.676 | 1,473.323 | 2,035.388 | 1,382.975 | 1,237.801 | 1,319.053 | 763.803 | 1,077.982 | 1,303.903 |
| Deferred Revenue Non-Current
| 98.976 | 22.882 | 19.956 | 12.07 | 4.97 | 6.047 | 5.626 | 7.457 | 1.41 | 0.562 | 3.563 | 12.364 | 603.14 | 0 | 0 | -212.44 | 0 | 0 | -209.927 | 7.846 | 111.4 | 112.794 |
| Deferred Tax Liabilities Non-Current
| 3,508.099 | 644.196 | 362.457 | 274.575 | 128.885 | 85.548 | 104.536 | 137.51 | 152.384 | 150.338 | 199.145 | 196.289 | 138.35 | 128.09 | 226.03 | 257.748 | 272.944 | 164.569 | 121.924 | 43.992 | 2.459 | 85.788 |
| Other Non-Current Liabilities
| 541.18 | 610.56 | 222.082 | 80.197 | 47.826 | 242.601 | 1,112.899 | 985.691 | 885.991 | 727.395 | 301.098 | 480.038 | 404.991 | 364.602 | 426.767 | 852.322 | 772.295 | 472.135 | 791.717 | 314.426 | 107.475 | 90.692 |
| Total Non-Current Liabilities
| 9,340.822 | 3,876.571 | 2,042.61 | 1,427.887 | 778.136 | 960.009 | 1,970.276 | 2,026.041 | 1,705.31 | 1,986.932 | 1,563.245 | 2,162.917 | 2,769.713 | 1,578.368 | 2,126.12 | 2,933.018 | 2,428.214 | 1,874.505 | 2,022.767 | 1,130.067 | 1,299.316 | 1,593.177 |
| Total Liabilities
| 38,121.13 | 18,727.305 | 7,975.058 | 4,314.966 | 3,609.251 | 3,947.919 | 6,278.445 | 4,814.732 | 4,399.153 | 3,967.485 | 3,587.538 | 4,578.241 | 4,797.002 | 3,412.285 | 5,303.575 | 5,902.643 | 4,105.095 | 3,716.129 | 4,603.586 | 8,803.387 | 6,836.075 | 7,468.943 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,616.996 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,616.938 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 1,500 | 1,500 | 735.288 | 735.288 | 588.231 | 452.485 |
| Retained Earnings
| -10,545.183 | 12,026.166 | 7,110.159 | 4,052.727 | 3,129.817 | 3,216.105 | -816.991 | -777.936 | -1,479.935 | -1,338.452 | -600.119 | -675.706 | -1,068.739 | 563.521 | 837.276 | 1,022.944 | 645.936 | 980.183 | 655.479 | 472.726 | 323.107 | -60.22 |
| Accumulated Other Comprehensive Income/Loss
| 22,318.125 | 5,454.792 | 3,058.887 | 1,607.674 | 1,218.242 | 652.922 | 632.437 | 512.333 | 99.533 | 160.406 | 257.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 34,036.873 | 119.152 | 119.152 | 162.65 | 171.612 | 175.714 | 175.979 | 227.011 | 1,415.586 | 1,316.327 | 1,143.293 | 1,406.713 | 1,657.777 | 851.023 | 186.829 | 380.558 | 1,611.639 | 909.357 | 1,220.846 | -211.31 | -125.457 | 8.191 |
| Total Shareholders Equity
| 48,426.811 | 20,217.048 | 12,905.136 | 8,439.989 | 7,136.609 | 6,661.679 | 2,608.363 | 2,578.346 | 2,652.122 | 2,755.219 | 3,250.187 | 3,181.007 | 3,039.038 | 3,864.544 | 3,474.105 | 3,853.502 | 3,757.575 | 3,389.54 | 2,611.613 | 996.704 | 785.881 | 400.455 |
| Total Equity
| 55,296.593 | 23,504.268 | 14,319.68 | 9,378.237 | 7,631.34 | 7,001.892 | 3,000.066 | 3,017.164 | 3,042.211 | 2,909.85 | 4,000.435 | 4,090.422 | 3,851.069 | 4,621.042 | 4,241.252 | 4,705.824 | 4,963.356 | 4,168.436 | 3,403.33 | 1,971.07 | 1,537.711 | 1,037.488 |
| Total Liabilities & Shareholders Equity
| 93,417.723 | 42,231.573 | 22,294.738 | 13,693.203 | 11,240.591 | 10,949.811 | 9,278.511 | 7,831.896 | 7,441.364 | 6,877.335 | 7,587.973 | 8,668.663 | 8,648.071 | 8,033.327 | 9,544.827 | 10,608.467 | 9,068.451 | 7,884.565 | 8,006.917 | 11,748.824 | 9,125.616 | 9,143.464 |