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

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ECILC.IS
Financials

39.5 (TRY) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,875.732	1,381.418	2,500.128	2,007.654	1,612.229	1,420.656	447.424	556.168	1,324.443	1,290.638	1,259.908	1,265.256	872.421	921.509	983.006	856.115	961.4	886.312	804.367	672.782	594.989	604.744	663.161	619.899	729.358	610.13	555.589	506.419	499.571	444.076	683.538	661.541	561.984	488.737	709.207	699.023	640.873	544.227	644.542	648.606	643.1	614.556	684.741	719.594	704.342	678.131	701.133	711.576	671.13	663.298	704.563	761.996	756.15	689.519	670.605	656.127
Short Term Investments Numbers are in millions	312.724	202.736	296.898	210.313	194.559	207.823	495.871	388.038	304.757	240.549	247.163	166.593	67.868	66.054	28.165	25.074	18.213	2.109	1.36	1.254	1.204	1.233	1.215	1.146	1.315	1.008	0.88	0.354	0.338	0.339	1.11	1.082	0.929	0.905	0.894	0.788	0.834	1.278	1.248	0.763	0.772	0.733	0.746	0.308	0.628	0.317	0.748	0.372	0.417	1.468	1.489	1.404	1.464	2.968	3.836	3.419
Cash and Short Term Investments Numbers are in millions	2,188.456	1,584.154	2,797.026	2,217.967	1,806.788	1,628.479	943.295	944.206	1,629.2	1,531.187	1,507.071	1,431.849	940.289	987.563	1,011.171	881.189	979.613	888.421	805.727	674.036	596.193	605.977	664.376	621.045	730.673	611.138	556.469	506.773	499.909	444.415	684.648	662.623	562.913	489.642	710.101	699.811	641.707	545.505	645.79	649.369	643.872	615.289	685.487	719.902	704.97	678.448	701.881	711.948	671.547	664.766	706.052	763.4	757.614	692.487	674.441	659.546
Net Receivables Numbers are in millions	2,229.633	1,996.401	2,386.426	1,355.955	1,397.32	1,163.475	1,369.074	839.696	312.297	252.701	342.43	233.567	263.982	237.27	262.7	237.112	225.783	171.065	266.88	233.489	217.979	224.989	217.976	186.135	151.185	169.241	193.597	145.976	151.995	147.968	441.311	372.67	433.565	456.684	385.861	256.62	294.707	311.679	297.522	231.038	257.675	258.147	258.325	221.267	299.022	297.836	260.972	274.136	269.088	279.275	251.569	202.901	231.209	253.783	227.808	193.842
Inventory Numbers are in millions	1,711.618	1,701.697	1,718.326	1,596.776	1,273.081	1,030.802	924.597	786.692	161.858	188.054	158.941	116.865	120.915	113.898	111.164	149.134	132.241	127.974	98.811	88.567	89.912	79.437	78.044	87.536	71.573	64.527	66.261	72.636	64.696	93.512	132.496	128.248	141.06	139.406	139.481	133.9	141.602	145.877	145.616	154.79	151.706	184.746	192.835	198.343	183.976	181.911	191.034	192.012	170.481	160.288	147.437	135.819	116.883	99.399	101.207	96.156
Other Current Assets Numbers are in millions	78.708	101.533	154.719	0.381	47.077	0.345	56.069	41.936	25.679	10.839	9.904	13.564	3.712	6.095	8.121	0.001	0.002	18.379	16.078	6.507	1.099	1.909	94.442	18.813	20.521	16.466	18.14	16.293	0.116	662.937	0.186	0.011	0.011	0.011	0.011	0.011	0.007	0.012	0.027	0.014	0.105	0.023	0.02	0.017	0.012	0.009	0.146	0.65	29.007	17.319	20.156	10.001	14.442	30.317	20.186	16.626
Total Current Assets Numbers are in millions	6,208.415	5,383.785	7,056.497	5,482.147	4,541.702	3,823.101	3,333.764	2,652.966	2,131.581	1,987.385	2,021.716	1,797.047	1,330.133	1,345.692	1,426.016	1,267.436	1,337.639	1,203.73	1,186.136	1,001.345	905.183	912.312	1,053.623	912.383	972.637	860.364	833.587	741.324	716.716	1,348.493	1,258.641	1,163.552	1,137.549	1,085.743	1,235.454	1,090.342	1,078.023	1,003.073	1,088.955	1,035.211	1,053.358	1,058.205	1,136.667	1,139.529	1,187.98	1,158.204	1,154.033	1,178.746	1,140.123	1,121.648	1,125.214	1,112.121	1,120.148	1,075.986	1,023.642	966.17
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,310.682	5,006.973	4,711.999	3,957.656	2,237.676	2,211.89	2,157.899	2,185.755	36.801	41.369	43.638	47.719	36.515	19.481	22.133	25.456	13.767	16.096	18.336	19.916	22.731	25.957	28.606	6.048	6.309	6.834	5.949	6.066	6.178	6.322	122.172	122.388	116.815	116.862	114.902	102.181	82.641	73.996	66.607	63.314	61.591	61.392	45.546	45.815	56.76	56.692	57.537	101.172	88.385	89.475	90.463	79.013	77.222	72.859	72.002	72.021
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.117	24.117	24.117	24.117	24.117	24.117	28.159	28.159	28.159	28.159	39.511	39.511	39.511	39.511	39.511	39.511	39.511	75.954	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,834.857	1,705.328	1,602.767	1,397.291	800.386	813.519	816.416	828.087	36.304	27.699	25.398	21.671	11.963	11.268	10.201	10.429	18.203	14.764	14.675	14.853	14.468	14.428	14.25	14.396	14.561	14.852	14.736	10.62	11.376	10.951	34.292	35.066	35.99	34.865	34.755	33.348	32.756	31.584	30.952	31.323	31.501	31.893	32.415	33.347	32.677	32.371	31.44	50.471	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,834.857	1,705.328	1,602.767	1,397.291	800.386	813.519	816.416	828.087	36.304	27.699	25.398	21.671	11.963	11.268	10.201	10.429	18.203	14.764	14.675	14.853	14.468	14.428	14.25	14.396	14.561	14.852	14.736	10.62	11.376	10.951	58.409	59.183	60.107	58.982	58.872	57.465	60.915	59.743	59.111	59.482	71.012	71.404	71.926	72.858	72.188	71.882	70.951	126.425	61.501	62.207	62.122	26.846	61.209	57.377	58.618	58.449
Long Term Investments Numbers are in millions	43,117.555	26,035.217	24,135.393	21,097.601	11,788.092	11,725.599	11,526.404	11,728.57	5,872.288	5,909.458	5,822.901	5,871.166	4,286.335	4,227.383	4,276.586	4,281.456	3,438.801	3,387.39	3,432.973	3,430.341	3,091.292	3,091.004	3,092.904	3,145.862	2,725.827	2,705.349	2,697.523	2,692.869	2,256.164	2,251.428	2,252.626	2,242.829	1,764.896	1,768.463	1,791.537	1,765.684	1,834.771	1,831.181	1,829.355	1,833.728	1,883.196	1,893.542	1,895.195	1,899.719	1,847.557	1,853.802	1,875.544	1,772.241	1,477.465	1,475.911	1,475.033	1,477.343	1,299.194	1,296.055	1,295.665	1,297.828
Tax Assets Numbers are in millions	415.773	382.396	1,264.363	657.69	220.838	177.598	105.946	85.953	12.683	14.146	8.553	7.196	4.694	5.705	6.397	6.031	5.506	6.494	9.756	13.101	15.306	15.469	7.81	5.777	6.92	5.047	6.115	6.744	8.115	7.312	21.234	23.727	16.736	21.37	20.957	19.704	13.286	12.07	10.382	10.667	9.957	10.431	9.794	9.628	8.873	8.838	9.661	9.577	8.236	9.807	10.457	8.082	9.981	10.09	8.042	7.408
Other Non-Current Assets Numbers are in millions	95.076	13,681.578	12,803.412	10,904.719	5,635.548	5,602.325	5,741.949	5,750.526	661.591	601.188	601.478	519.794	415.766	415.636	380.711	379.423	364.31	356.517	356.038	358.781	367.048	367.076	368.619	372.006	370.02	371.855	375.419	373.752	378.058	364.412	365.31	381.024	391.979	388.064	323.252	334.454	343.216	349.137	260.443	261.083	260.967	259.501	259.626	269.67	246.373	258.314	265.534	291.911	289.272	298.267	292.898	328.362	287.712	261.816	261.886	260.348
Total Non-Current Assets Numbers are in millions	50,773.943	46,811.492	44,517.934	38,014.957	20,682.54	20,530.931	20,348.614	20,578.891	6,619.667	6,593.86	6,501.968	6,467.546	4,755.273	4,679.473	4,696.028	4,702.795	3,840.587	3,781.261	3,831.778	3,836.992	3,510.845	3,513.934	3,512.189	3,544.089	3,123.637	3,103.937	3,099.742	3,090.051	2,659.891	2,640.425	2,819.751	2,829.151	2,350.533	2,353.741	2,309.52	2,279.488	2,334.829	2,326.127	2,225.898	2,228.274	2,286.723	2,296.27	2,282.087	2,297.69	2,231.751	2,249.528	2,279.227	2,301.326	1,924.859	1,935.667	1,930.973	1,919.646	1,735.318	1,698.197	1,696.213	1,696.054
Total Assets Numbers are in millions	56,982.358	52,195.277	51,574.431	43,497.104	25,224.242	24,354.032	23,682.378	23,231.857	8,751.248	8,581.245	8,523.684	8,264.593	6,085.406	6,025.165	6,122.044	5,970.231	5,178.226	4,984.991	5,017.914	4,838.337	4,416.028	4,426.246	4,565.812	4,456.472	4,096.274	3,964.301	3,933.329	3,831.375	3,376.607	3,988.918	4,078.392	3,992.703	3,488.082	3,439.484	3,544.974	3,369.83	3,412.852	3,329.2	3,314.853	3,263.485	3,340.081	3,354.475	3,418.754	3,437.219	3,419.731	3,407.732	3,433.26	3,480.072	3,064.982	3,057.315	3,056.187	3,031.767	2,855.466	2,774.183	2,719.855	2,662.224
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,368.991	1,254.096	1,460.135	1,057.615	1,339.565	826.04	740.407	649.152	351.445	315.969	338.095	288.194	209.602	237.275	292.204	272.125	242.852	207.911	267.115	231.315	202.331	201.302	196.978	192.021	174.346	155.584	166.032	135.027	118.178	137.985	361.228	341.281	333.265	324.222	318.229	250.932	253.529	269.016	256.642	225.664	236.794	232.034	245.849	240.153	273.585	273.878	250.863	230.858	101.802	104.165	90.398	96.149	94.382	90.078	74.054	59.202
Short Term Debt Numbers are in millions	1,734.04	1,650.219	1,648.702	1,211.929	857.086	865.827	538.229	461.504	199.115	217.239	188.765	96.088	143.566	100.741	125.21	117.379	142.599	110.462	83.899	80.05	95.248	85.004	57.755	35.902	15.807	40.579	15.855	3.6	15.995	27.788	235.787	207.812	236.369	218.795	159.279	189.962	158.496	144.11	113.81	113.116	134.52	119.828	93.862	65.353	64.54	63.013	56.957	90.844	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	24.499	102.883	84.59	83.613	88.762	119.793	33.546	44.534	49.045	55.599	119.745	13.71	32.375	22.223	2.951	36.999	14.347	15.302	17.398	0	7.688	2.922	2.233	37.079	14.024	8.78	9.43	6.535	2.058	6.576	24.149	6.403	4.238	0.113	0.086	15.679	4.835	8.984	2.23	0.481	0	5.218	8.164	9.39	8.322	9.38	7.941	3.454	2.666	1.73	1.074	11.463	9.126	5.073	1.302
Deferred Revenue Numbers are in millions	5.202	1,018.992	1,425.62	1,144.087	272.42	251.939	260.173	183.309	96.9	84.813	86.607	150.506	20.541	40.376	33.881	18.525	45.123	28.774	30.739	42.584	37.965	35.213	32.267	9.812	51.602	23.49	19.628	15.925	13.717	645.852	39.869	45.884	27.652	35.129	34.783	16.227	29.773	20.34	21.227	31.239	17.12	31.836	42.689	104.308	73.8	94.195	107.205	115.857	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	594.527	1.365	1.476	1.03	164.581	29.633	17.15	16.312	49.062	85.032	8.973	8.153	5.922	6.004	5.77	6.081	6.726	5.776	9.604	4.605	6.757	6.871	60.544	4.002	8.831	39.126	58.246	55.594	16.335	16.732	11.853	7.174	10.556	10.054	10.938	18.805	11.229	9.646	8.685	5.941	6.028	5.581	7.619	6.379	6.825	5.926	1.987	1.956	309.563	305.13	255.886	208.278	211.327	185.56	128.827	124.982
Total Current Liabilities Numbers are in millions	3,702.76	3,924.672	4,535.933	3,414.661	2,633.652	1,973.439	1,555.959	1,310.277	696.522	703.053	622.44	542.941	379.631	384.396	457.065	414.11	437.3	352.923	391.357	358.554	342.301	328.39	347.544	241.737	250.586	258.779	259.761	210.146	164.225	828.357	648.737	602.151	607.842	588.2	523.229	475.926	453.027	443.112	400.364	375.96	394.462	389.279	390.019	416.193	418.75	437.012	417.012	439.515	411.365	409.295	346.284	304.427	305.709	275.638	202.881	184.184
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,767.633	1,679.083	2,039.365	1,869.918	1,958.875	1,867.081	1,589.671	1,495.271	21.302	25.165	27.976	31.494	21.992	7.815	18.703	50.09	41.769	73.998	76.158	17.764	9.466	34.967	60.423	48.076	63	40	15.032	15.032	0.114	0.388	33.458	32.081	31.972	30.516	58.734	63.08	34.738	30.532	31.684	31.244	3.283	3.451	3.411	3.436	4.163	4.584	0.009	12.974	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1,767.633	0	0	-3,284.417	0	0	0	0	0	0	0	0	19.498	19.498	19.498	19.498	19.498	19.498	19.498	19.498	19.498	19.498	19.498	19.498	19.498	19.498	0	0	4.065	4.063	0.964	0.637	0.31	0.527	1.433	0.923	1.244	1.219	1.219	2.943	3.619	3.666	3.993	5.695	5.571	5.658	5.431	12.068	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,954.257	3,689.14	4,366.647	3,284.417	1,982.041	1,549.532	1,559.247	1,550.122	277.978	277.978	277.978	285.274	197.134	197.134	197.133	197.134	156.847	156.846	161.145	161.145	144.399	144.399	144.4	145.238	122.789	122.772	122.686	122.589	100.862	100.861	103.781	105.044	79.329	79.433	79.49	79.775	81.65	81.701	81.362	81.5	83.951	84.237	84.377	84.218	84.943	84.453	84.143	86.726	67.649	67.948	67.525	68.061	59.194	59.406	59.562	59.952
Other Non-Current Liabilities Numbers are in millions	1,931.917	90.181	95.53	3,365.567	86.021	75.166	71.83	122.519	14.171	11.378	8.845	9.116	7.264	7.015	6.111	7.091	5.86	5.813	5.286	4.118	4.411	4.089	4.596	4.079	4.813	5.023	3.57	2.953	23.75	23.75	8.283	8.3	7.557	7.645	8.649	10.066	8.061	7.703	7.558	10.793	7.5	7.5	7.5	7.5	7.5	7.5	22.833	21.899	26.058	33.938	35.471	42.075	39.807	39.434	47.445	30.777
Total Non-Current Liabilities Numbers are in millions	5,886.174	5,458.404	6,501.542	5,235.485	4,026.937	3,491.779	3,220.748	3,167.912	313.451	314.521	314.799	325.884	245.888	231.462	241.445	273.813	223.974	256.155	262.087	202.525	177.774	202.953	228.917	216.891	210.1	187.293	141.288	140.574	128.791	129.062	146.486	146.062	119.168	118.121	148.306	153.844	125.693	121.155	121.823	126.48	98.353	98.854	99.281	100.849	102.177	102.195	112.416	133.667	93.707	101.886	102.996	110.136	99.001	98.84	107.007	90.729
Total Liabilities Numbers are in millions	9,588.934	9,383.076	11,037.475	8,650.146	6,660.589	5,465.218	4,776.707	4,478.189	1,009.973	1,017.574	937.239	868.825	625.519	615.858	698.51	687.923	661.274	609.078	653.444	561.079	520.075	531.343	576.461	458.628	460.686	446.072	401.049	350.72	293.016	957.419	795.223	748.213	727.01	706.321	671.535	629.77	578.72	564.267	522.187	502.44	492.815	488.133	489.3	517.042	520.927	539.207	529.428	573.182	505.072	511.181	449.28	414.563	404.71	374.478	309.888	274.913
Equity:
Preferred Stock Numbers are in millions	0	0	0	2,551.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	685.26	685.26	685.26	685.26	685.26	685.26	685.26	685.26	685.26	685.26	685.26	685.26	685.26	685.26	685.26	685.26	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	548.208	548.208	548.208	548.208	548.208	548.208	548.208	548.208	548.208	548.208	548.208	548.208	548.208	548.208	548.208	548.208
Retained Earnings Numbers are in millions	24,832.2	22,099.166	20,692.912	17,638.026	6,082.371	6,454.045	6,805.335	6,613.584	1,304.938	1,133.432	1,164.629	973.973	545.73	495.16	543.773	402.548	409.366	268.342	269.199	182.008	121.493	120.443	246.387	254.937	305.87	188.493	234.146	182.576	201.914	151.944	299.197	263.19	294.368	267.793	435.601	307.117	351.791	281.572	311.373	279.055	305.667	317.904	393.424	383.75	372.29	341.502	417.221	416.95	378.94	370.311	439.396	448.412	459.687	413.123	423.249	401.702
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,573.371	8,789.398	8,844.55	13,969.791	11,688.328	11,641.728	11,307.362	11,347.285	5,645.198	5,639.125	5,630.682	5,630.684	4,123.038	4,123.039	4,088.661	3,910.36	3,138.179	3,138.179	3,178.8	3,178.8	2,858.015	2,858.015	2,857.972	2,857.913	2,444.714	2,444.714	2,444.704	2,444.657	2,028.25	2,028.678	2,028.765	2,024.392	1,568.32	1,568.46	1,568.229	1,568.044	1,611.288	1,607.479	1,608.223	1,608.04	1,651.415	1,650.563	1,649.881	1,649.559	1,634.563	1,634.9	1,633.519	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,299.223	11,235.91	10,311.669	-0	105.777	105.777	105.777	105.777	105.777	105.777	105.777	105.777	105.777	105.777	105.777	284.078	284.078	284.078	231.153	231.153	231.153	231.153	199.697	199.697	199.697	199.697	168.095	168.095	168.095	168.095	277.913	277.913	337.248	337.248	312.763	312.763	312.763	312.763	308.538	308.538	308.538	308.538	299.764	299.764	299.764	299.764	258.084	1,894.574	1,614.604	1,614.045	1,602.92	1,604.466	1,427.692	1,424.311	1,419.548	1,418.62
Total Shareholders Equity Numbers are in millions	47,390.054	42,809.734	40,534.391	34,844.374	18,561.736	18,886.81	18,903.734	18,751.906	7,741.173	7,563.594	7,586.348	7,395.694	5,459.805	5,409.236	5,423.471	5,282.246	4,516.883	4,375.859	4,364.412	4,277.221	3,895.921	3,894.871	3,989.316	3,997.807	3,635.541	3,518.164	3,532.205	3,480.588	3,083.519	3,033.977	3,291.135	3,250.755	2,748.144	2,721.709	2,864.801	2,736.132	2,824.05	2,750.022	2,776.342	2,743.841	2,813.828	2,825.213	2,891.277	2,881.281	2,854.825	2,824.374	2,857.032	2,859.732	2,541.752	2,532.564	2,590.524	2,601.086	2,435.587	2,385.642	2,391.005	2,368.53
Total Equity Numbers are in millions	47,393.424	42,812.201	40,536.956	34,846.958	18,563.653	18,888.814	18,905.671	18,753.668	7,741.275	7,563.671	7,586.445	7,395.768	5,459.887	5,409.307	5,423.534	5,282.308	4,516.952	4,375.913	4,364.47	4,277.258	3,895.953	3,894.903	3,989.351	3,997.844	3,635.588	3,518.229	3,532.28	3,480.655	3,083.591	3,031.499	3,283.169	3,244.49	2,761.072	2,733.163	2,873.439	2,740.06	2,834.132	2,764.933	2,792.666	2,761.045	2,847.266	2,866.342	2,929.454	2,920.177	2,898.804	2,868.525	2,903.832	2,906.89	2,559.91	2,546.134	2,606.907	2,617.204	2,450.756	2,399.705	2,409.967	2,387.311
Total Liabilities & Shareholders Equity Numbers are in millions	56,982.358	52,195.277	51,574.431	43,497.104	25,224.242	24,354.032	23,682.378	23,231.857	8,751.248	8,581.245	8,523.684	8,264.593	6,085.406	6,025.165	6,122.044	5,970.231	5,178.226	4,984.991	5,017.914	4,838.337	4,416.028	4,426.246	4,565.812	4,456.472	4,096.274	3,964.301	3,933.329	3,831.375	3,376.607	3,988.918	4,078.392	3,992.703	3,488.082	3,439.484	3,544.974	3,369.83	3,412.852	3,329.2	3,314.853	3,263.485	3,340.081	3,354.475	3,418.754	3,437.219	3,419.731	3,407.732	3,433.26	3,480.072	3,064.982	3,057.315	3,056.187	3,031.767	2,855.466	2,774.183	2,719.855	2,662.224

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

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