EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. (ECILC.IS)

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ECILC.IS
Financials

46.9 (TRY) • At close September 16, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,007.654	556.168	1,265.256	856.115	672.782	619.899	506.419	661.541	699.023	648.606	719.594	711.576	761.996	656.127	678.245	330.948	190.348	49.809	18.816	58.392
Short Term Investments Numbers are in millions	210.313	388.038	166.593	25.074	1.254	1.146	0.354	1.082	0.788	0.763	0.308	0.372	1.404	3.419	8.17	14.825	396.124	-114.812	-6.801	0
Cash and Short Term Investments Numbers are in millions	2,217.967	944.206	1,431.849	881.189	674.036	621.045	506.773	662.623	699.811	649.369	719.902	711.948	763.4	659.546	686.415	345.773	586.473	49.809	18.816	58.392
Net Receivables Numbers are in millions	1,355.955	839.696	233.567	237.112	233.627	187.47	154.206	372.67	256.62	231.038	221.267	274.136	202.901	193.842	187.781	188.894	245.228	390.994	295.158	95.683
Inventory Numbers are in millions	1,596.776	786.692	116.865	149.134	88.567	87.536	72.636	128.248	133.9	154.79	198.343	192.012	135.819	96.156	85.64	83.919	70.872	114.836	95.042	118.37
Other Current Assets Numbers are in millions	0.381	41.936	13.564	0.001	4.623	16.012	20.937	0.011	0.011	0.014	0.017	0.65	10.001	16.626	25.184	39.118	1.696	1.877	2.993	126.873
Total Current Assets Numbers are in millions	5,482.147	2,652.966	1,797.047	1,267.436	1,001.345	912.383	741.324	1,163.552	1,090.342	1,035.211	1,139.529	1,178.746	1,112.121	966.17	985.02	657.705	904.269	557.516	412.009	399.318
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,957.656	2,185.755	47.719	25.456	19.916	6.048	6.066	122.388	102.181	63.314	45.815	101.172	79.013	72.021	68.051	67.283	64.353	203.285	278.558	394.923
Goodwill Numbers are in millions	0	0	0	0	0	0	0	24.117	24.117	28.159	39.511	75.954	0	0	0	32.057	0	4.399	3.733	3.389
Intangible Assets Numbers are in millions	1,397.291	828.087	21.671	10.429	14.853	14.396	10.62	35.066	33.348	31.323	33.347	50.471	0	0	0	28.791	14.428	35.157	30.792	33.816
Goodwill and Intangible Assets Numbers are in millions	1,397.291	828.087	21.671	10.429	14.853	14.396	10.62	59.183	57.465	59.482	72.858	126.425	26.846	58.449	58.529	60.848	14.428	39.556	34.525	37.205
Long Term Investments Numbers are in millions	21,097.601	11,728.57	5,871.166	4,281.456	3,430.341	3,145.862	2,692.869	2,242.829	1,765.684	1,833.728	1,899.719	1,772.241	1,477.343	1,297.828	1,108.55	960.277	463.26	893.219	541.64	0
Tax Assets Numbers are in millions	657.69	85.953	7.196	6.031	13.101	5.777	6.744	23.727	19.704	10.667	9.628	9.577	8.082	7.408	7.062	7.758	6.459	31.138	33.405	0
Other Non-Current Assets Numbers are in millions	10,904.719	5,750.526	519.794	379.423	358.781	372.006	373.752	381.024	334.454	261.083	269.67	291.911	328.362	260.348	261.843	269.979	633.93	0.483	0.798	27.03
Total Non-Current Assets Numbers are in millions	38,014.957	20,578.891	6,467.546	4,702.795	3,836.992	3,544.089	3,090.051	2,829.151	2,279.488	2,228.274	2,297.69	2,301.326	1,919.646	1,696.054	1,504.035	1,366.145	1,182.43	1,167.682	888.927	459.158
Total Assets Numbers are in millions	43,497.104	23,231.857	8,264.593	5,970.231	4,838.337	4,456.472	3,831.375	3,992.703	3,369.83	3,263.485	3,437.219	3,480.072	3,031.767	2,662.224	2,489.055	2,023.85	2,086.699	1,725.198	1,300.936	858.476
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,057.615	649.152	288.194	272.125	231.315	192.021	135.027	341.281	250.932	225.664	240.153	230.858	96.149	59.202	79.578	123.507	58.652	83.393	57.736	116.703
Short Term Debt Numbers are in millions	1,211.929	461.504	96.088	117.379	80.05	35.902	3.6	207.812	189.962	113.116	65.353	90.844	0	0	0	0	0.029	0.37	0.202	0
Tax Payables Numbers are in millions	84.59	33.546	119.745	2.951	17.398	2.233	9.43	24.149	0.086	2.23	8.164	7.941	1.074	1.302	2.164	3.538	0	0	0	0
Deferred Revenue Numbers are in millions	1,144.087	183.309	150.506	18.525	42.584	9.812	15.925	45.884	16.227	31.239	104.308	115.857	0	0	0	0	150.069	242.186	254.724	0
Other Current Liabilities Numbers are in millions	1.03	16.312	8.153	6.081	4.605	4.002	55.594	7.174	18.805	5.941	6.379	1.956	208.278	124.982	162.658	92.152	125.416	26.326	18.08	148.664
Total Current Liabilities Numbers are in millions	3,414.661	1,310.277	542.941	414.11	358.554	241.737	210.146	602.151	475.926	375.96	416.193	439.515	304.427	184.184	242.236	215.659	334.165	352.275	330.743	265.367
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,869.918	1,495.271	31.494	50.09	17.764	48.076	15.032	32.081	63.08	31.244	3.436	12.974	0	0	0	0	0.065	0.065	0	35.695
Deferred Revenue Non-Current Numbers are in millions	-3,284.417	0	0	19.498	19.498	19.498	0	0.637	0.923	2.943	5.695	12.068	0	0	0	0	42.462	118.851	19.073	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,284.417	1,550.122	285.274	197.134	161.145	145.238	122.589	105.044	79.775	81.5	84.218	86.726	68.061	59.952	51.527	41	33.129	33.798	5.291	0
Other Non-Current Liabilities Numbers are in millions	3,365.567	122.519	9.116	7.091	4.118	4.079	2.953	8.3	10.066	10.793	7.5	21.899	42.075	30.777	5.067	35.759	0.027	0.037	0.15	27.572
Total Non-Current Liabilities Numbers are in millions	5,235.485	3,167.912	325.884	273.813	202.525	216.891	140.574	146.062	153.844	126.48	100.849	133.667	110.136	90.729	56.594	76.759	75.683	152.752	24.515	63.267
Total Liabilities Numbers are in millions	8,650.146	4,478.189	868.825	687.923	561.079	458.628	350.72	748.213	629.77	502.44	517.042	573.182	414.563	274.913	298.83	292.418	409.848	505.027	355.257	328.634
Equity:
Preferred Stock Numbers are in millions	2,551.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	685.26	685.26	685.26	685.26	685.26	685.26	685.26	685.26	548.208	548.208	548.208	548.208	548.208	548.208	548.208	548.208	182.736	182.736	182.736	182.736
Retained Earnings Numbers are in millions	17,638.026	6,613.584	973.973	402.548	182.008	254.937	182.576	263.19	307.117	279.055	383.75	416.95	448.412	401.702	309.292	378.126	246.37	136.972	130.167	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,969.791	11,347.285	5,630.684	4,088.661	3,304.176	2,951.833	2,506.975	2,196.528	1,775.03	1,608.04	1,649.559	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	105.777	105.777	105.777	105.777	105.777	105.777	105.777	105.777	308.538	299.764	1,894.574	1,604.466	1,418.62	1,313.703	789.343	1,229.696	881.091	617.56	347.106
Total Shareholders Equity Numbers are in millions	34,844.374	18,751.906	7,395.694	5,282.246	4,277.221	3,997.807	3,480.588	3,250.755	2,736.132	2,743.841	2,881.281	2,859.732	2,601.086	2,368.53	2,171.203	1,715.677	1,658.802	1,200.798	930.463	529.842
Total Equity Numbers are in millions	34,846.958	18,753.668	7,395.768	5,282.308	4,277.258	3,997.844	3,480.655	3,244.49	2,740.06	2,761.045	2,920.177	2,906.89	2,617.204	2,387.311	2,190.225	1,731.432	1,676.852	1,220.171	945.679	529.842
Total Liabilities & Shareholders Equity Numbers are in millions	43,497.104	23,231.857	8,264.593	5,970.231	4,838.337	4,456.472	3,831.375	3,992.703	3,369.83	3,263.485	3,437.219	3,480.072	3,031.767	2,662.224	2,489.055	2,023.85	2,086.699	1,725.198	1,300.936	858.476

EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.

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