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

BIST:ECILC.IS

47.98 (TRY) • At close June 4, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,388.281,875.7321,381.4182,500.1282,007.6541,612.2291,420.656447.424556.1681,324.4431,290.6381,259.9081,265.256872.421921.509983.006856.115961.4886.312804.367672.782594.989604.744663.161619.899729.358610.13555.589506.419499.571444.076683.538661.541561.984488.737709.207699.023640.873544.227644.542648.606643.1614.556684.741719.594704.342678.131701.133711.576671.13663.298704.563761.996756.15689.519670.605656.127
Short Term Investments 298.712312.724202.736296.898210.313194.559207.823495.871388.038304.757240.549247.163166.59367.86866.05428.16525.07418.2132.1091.361.2541.2041.2331.2151.1461.3151.0080.880.3540.3380.3391.111.0820.9290.9050.8940.7880.8341.2781.2480.7630.7720.7330.7460.3080.6280.3170.7480.3720.4171.4681.4891.4041.4642.9683.8363.419
Cash and Short Term Investments 2,686.9922,188.4561,584.1542,797.0262,217.9671,806.7881,628.479943.295944.2061,629.21,531.1871,507.0711,431.849940.289987.5631,011.171881.189979.613888.421805.727674.036596.193605.977664.376621.045730.673611.138556.469506.773499.909444.415684.648662.623562.913489.642710.101699.811641.707545.505645.79649.369643.872615.289685.487719.902704.97678.448701.881711.948671.547664.766706.052763.4757.614692.487674.441659.546
Net Receivables 2,060.67601,666.3942,122.7781,355.9551,355.484986.7171,220.5441,317.364309.225250.747335.990262.947235.712259.178225.504207.102171.065266.88233.489211.946221.158217.976186.135151.185169.241193.597145.976133.582147.968392.814340.094388.586375.3342.334219.104274.483285.272269.471212.104238.849242.17239.748207.814264.469270.962236.854274.136000202.9010000
Inventory 1,981.9451,675.8981,701.6971,718.3261,596.7761,273.0811,030.802924.597786.692161.858188.054158.941116.865120.915113.898111.164149.134132.241127.97498.81188.56789.91279.43778.04487.53671.57364.52766.26172.63664.69693.512132.496128.248141.06139.406139.481133.9141.602145.877145.616154.79151.706184.746192.835198.343183.976181.911191.034192.012170.481160.288147.437135.819116.88399.399101.20796.156
Other Current Assets 392.72378.708431.54418.3671,667.404106.349177.103245.328-435.73231.29817.39719.714248.3335.9828.51944.50311.60918.68316.2714.7185.25331.7225.85293.22717.66719.20615.45817.2615.93918.529662.59848.68332.58744.9981.39543.53837.52720.23126.41928.07818.94818.9311618.59713.4734.565297.845261.118193.679298.095296.594271.725135.582245.651284.1247.994210.468
Total Current Assets 7,122.3366,208.4155,383.7857,056.4975,482.1474,541.7023,823.1013,333.7642,652.9662,131.5811,987.3852,021.7161,797.0471,330.1331,345.6921,426.0161,267.4361,337.6391,203.731,186.1361,001.345905.183912.3121,053.623912.383972.637860.364833.587741.324716.7161,348.4931,258.6411,163.5521,137.5491,085.7431,235.4541,090.3421,078.0231,003.0731,088.9551,035.2111,053.3581,058.2051,136.6671,139.5291,187.981,158.2041,154.0331,178.7461,140.1231,121.6481,125.2141,112.1211,120.1481,075.9861,023.642966.17
Non-Current Assets:
Property, Plant & Equipment, Net 4,476.4885,310.6825,006.9734,711.9993,957.6562,237.6762,211.892,157.8992,185.75536.80141.36943.63847.71936.51519.48122.13325.45613.76716.09618.33619.91622.73125.95728.6066.0486.3096.8345.9496.0666.1786.322122.172122.388116.815116.862114.902102.18182.64173.99666.60763.31461.59161.39245.54645.81556.7656.69257.537101.17288.38589.47590.46379.01377.22272.85972.00272.021
Goodwill 000000000000000000000000000000024.11724.11724.11724.11724.11724.11728.15928.15928.15928.15939.51139.51139.51139.51139.51139.51139.51175.95400000000
Intangible Assets 1,980.051,834.8571,705.3281,602.7671,397.291800.386813.519816.416828.08736.30427.69925.39821.67111.96311.26810.20110.42918.20314.76414.67514.85314.46814.42814.2514.39614.56114.85214.73610.6211.37610.95134.29235.06635.9934.86534.75533.34832.75631.58430.95231.32331.50131.89332.41533.34732.67732.37131.4450.47100000000
Goodwill and Intangible Assets 1,980.051,834.8571,705.3281,602.7671,397.291800.386813.519816.416828.08736.30427.69925.39821.67111.96311.26810.20110.42918.20314.76414.67514.85314.46814.42814.2514.39614.56114.85214.73610.6211.37610.95158.40959.18360.10758.98258.87257.46560.91559.74359.11159.48271.01271.40471.92672.85872.18871.88270.951126.42561.50162.20762.12226.84661.20957.37758.61858.449
Long Term Investments 24,976.79443,117.55526,035.21724,135.39321,097.60111,788.09211,725.59911,526.40411,728.575,872.2885,909.4585,822.9015,871.1664,286.3354,227.3834,276.5864,281.4563,438.8013,387.393,432.9733,430.3413,091.2923,091.0043,092.9043,145.8622,725.8272,705.3492,697.5232,692.8692,256.1642,251.4282,252.6262,242.8291,764.8961,768.4631,791.5371,765.6841,834.7711,831.1811,829.3551,833.7281,883.1961,893.5421,895.1951,899.7191,847.5571,853.8021,875.5441,772.2411,477.4651,475.9111,475.0331,477.3431,299.1941,296.0551,295.6651,297.828
Tax Assets 723.524415.773382.3961,264.363657.69220.838177.598105.94685.95312.68314.1468.5537.1964.6945.7056.3976.0315.5066.4949.75613.10115.30615.4697.815.7776.925.0476.1156.7448.1157.31221.23423.72716.73621.3720.95719.70413.28612.0710.38210.6679.95710.4319.7949.6288.8738.8389.6619.5778.2369.80710.4578.0829.98110.098.0427.408
Other Non-Current Assets 16,922.2295.07613,681.57812,803.41210,904.7195,635.5485,602.3255,741.9495,750.526661.591601.188601.478519.794415.766415.636380.711379.423364.31356.517356.038358.781367.048367.076368.619372.006370.02371.855375.419373.752378.058364.412365.31381.024391.979388.064323.252334.454343.216349.137260.443261.083260.967259.501259.626269.67246.373258.314265.534291.911289.272298.267292.898328.362287.712261.816261.886260.348
Total Non-Current Assets 49,079.07650,773.94346,811.49244,517.93438,014.95720,682.5420,530.93120,348.61420,578.8916,619.6676,593.866,501.9686,467.5464,755.2734,679.4734,696.0284,702.7953,840.5873,781.2613,831.7783,836.9923,510.8453,513.9343,512.1893,544.0893,123.6373,103.9373,099.7423,090.0512,659.8912,640.4252,819.7512,829.1512,350.5332,353.7412,309.522,279.4882,334.8292,326.1272,225.8982,228.2742,286.7232,296.272,282.0872,297.692,231.7512,249.5282,279.2272,301.3261,924.8591,935.6671,930.9731,919.6461,735.3181,698.1971,696.2131,696.054
Total Assets 56,201.40956,982.35852,195.27751,574.43143,497.10425,224.24224,354.03223,682.37823,231.8578,751.2488,581.2458,523.6848,264.5936,085.4066,025.1656,122.0445,970.2315,178.2264,984.9915,017.9144,838.3374,416.0284,426.2464,565.8124,456.4724,096.2743,964.3013,933.3293,831.3753,376.6073,988.9184,078.3923,992.7033,488.0823,439.4843,544.9743,369.833,412.8523,329.23,314.8533,263.4853,340.0813,354.4753,418.7543,437.2193,419.7313,407.7323,433.263,480.0723,064.9823,057.3153,056.1873,031.7672,855.4662,774.1832,719.8552,662.224
Liabilities & Equity:
Current Liabilities:
Account Payables 1,583.1091,368.9911,276.2921,440.9471,018.5361,352.554780.65743.0041,082.356351.88320.155338.716288.793209.835237.757293.378273.351197.679197.946268.048231.315199.299201.302196.978192.021135.166139.777155.522133.196118.178137.985361.228341.281333.265324.222319.627252.522254.357270.933257.933226.821237.816232.034246.17240.844274.39273.878250.863212.362101.802104.16590.398186.30894.38290.07874.05460.318
Short Term Debt 1,502.2511,776.8931,650.2191,648.7021,211.929857.086865.827538.229760.435199.115217.239188.76596.088143.566100.741125.21117.379142.599110.46283.89980.0595.24885.00455.1235.90215.80740.57913.0343.615.99527.788238.509207.812236.369203.73159.081189.962158.496144.11113.81113.116134.52119.82893.86265.35364.5463.01356.95731.76900027.1970000
Tax Payables 23.71114.66324.499102.88384.5983.61388.762119.79333.54644.53449.04555.599119.74513.7132.37522.2232.95136.99914.34715.30217.39807.6882.9222.23337.07914.0248.789.436.5352.0586.57624.1496.4034.2380.1130.08615.6794.8358.9842.230.48105.2188.1649.398.3229.387.9413.4542.6661.731.07411.4639.1265.0731.302
Deferred Revenue 001,018.9921,425.621,144.087272.42251.939260.173183.30996.984.81386.607150.50620.54140.37633.88118.52545.12328.77430.73942.58437.96535.21332.2679.81251.60223.4919.62815.92513.717645.85239.86945.88427.65235.12934.78316.22729.77320.3421.22731.23917.1231.83642.689104.30873.894.195107.205115.85700000000
Other Current Liabilities 649.34542.213968.615961.073857.995337.104236.01136.739-566.0669.271116.61418.63318.03211.91412.15316.25416.93757.7326.80823.3629.18847.10334.25492.23911.13158.47863.6476.78363.9223.517658.6544.31128.90931.80525.8844.40833.35624.49523.23419.63733.79321.64537.41744.769101.83270.4391.79999.812187.443306.109302.464254.15689.848199.864176.434123.754122.564
Total Current Liabilities 3,758.4113,702.763,924.6724,535.9333,414.6612,633.6521,973.4391,555.9591,310.277696.522703.053622.44542.941379.631384.396457.065414.11437.3352.923391.357358.554342.301328.39347.544241.737250.586258.779259.761210.146164.225828.357648.737602.151607.842588.2523.229475.926453.027443.112400.364375.96394.462389.279390.019416.193418.75437.012417.012439.515411.365409.295346.284304.427305.709275.638202.881184.184
Non-Current Liabilities:
Long Term Debt 1,697.611,820.7561,598.7192,039.3651,869.9181,958.8751,867.0811,589.6711,495.27121.30225.16527.97631.49421.9927.81518.70350.0941.76973.99876.15817.7649.46634.96760.42348.076634015.03215.0320.114-3.67533.45832.08131.97230.51658.04263.0834.73830.53231.68431.2440000000.00912.97400000000
Deferred Revenue Non-Current 0000-3,284.4170000000019.49819.49819.49819.49819.49819.49819.49819.49819.49819.49819.49819.49819.49819.498004.0654.0630.9640.6370.310.5271.4330.9231.2441.2191.2192.9433.6193.6663.9935.6955.5715.6585.43112.06800000000
Deferred Tax Liabilities Non-Current 5,729.7423,954.2573,689.144,366.6473,284.4171,982.0411,549.5321,559.2471,550.122277.978277.978277.978285.274197.134197.134197.133197.134156.847156.846161.145161.145144.399144.399144.4145.238122.789122.772122.686122.589100.862100.861103.781105.04479.32979.43379.4979.77581.6581.70181.36281.583.95184.23784.37784.21884.94384.45384.14386.72667.64967.94867.52568.06159.19459.40659.56259.952
Other Non-Current Liabilities 127.9111.161170.54595.5381.1586.02175.16671.831,672.64114.17111.3788.845294.397.2647.0156.1117.0915.865.8135.2864.1184.4114.0894.5964.0794.8135.0233.572.95323.7523.759.2478.9377.8677.64590.26490.76490.95590.62390.13995.23698.35398.85499.281100.849102.17712.084106.97621.89926.05833.93835.47142.07539.80739.43447.44530.777
Total Non-Current Liabilities 7,555.2525,886.1745,458.4046,501.5425,235.4854,026.9373,491.7793,220.7483,167.912313.451314.521314.799325.884245.888231.462241.445273.813223.974256.155262.087202.525177.774202.953228.917216.891210.1187.293141.288140.574128.791129.062146.486146.062119.168118.121148.306153.844125.693121.155121.823126.4898.35398.85499.281100.849102.177102.195112.416133.66793.707101.886102.996110.13699.00198.84107.00790.729
Total Liabilities 11,313.6639,588.9349,383.07611,037.4758,650.1466,660.5895,465.2184,776.7074,478.1891,009.9731,017.574937.239868.825625.519615.858698.51687.923661.274609.078653.444561.079520.075531.343576.461458.628460.686446.072401.049350.72293.016957.419795.223748.213727.01706.321671.535629.77578.72564.267522.187502.44492.815488.133489.3517.042520.927539.207529.428573.182505.072511.181449.28414.563404.71374.478309.888274.913
Equity:
Preferred Stock 00002,551.2970000000000000000000000000000000000000000000000000000
Common Stock 685.26685.26685.26685.26685.26685.26685.26685.26685.26685.26685.26685.26685.26685.26685.26685.26685.26685.26685.26685.26685.26685.26685.26685.26685.26685.26685.26685.26685.26685.26685.26685.26685.26548.208548.208548.208548.208548.208548.208548.208548.208548.208548.208548.208548.208548.208548.208548.208548.208548.208548.208548.208548.208548.208548.208548.208548.208
Retained Earnings 26,433.89624,832.222,099.16620,692.91217,638.0266,082.3716,454.0456,805.3356,613.5841,304.9381,133.4321,164.629973.973545.73495.16543.773402.548409.366268.342269.199182.008121.493120.443246.387254.937305.87188.493234.146182.576201.914151.944299.197263.19294.368267.793435.601307.117351.791281.572311.373279.055305.667317.904393.424383.75372.29341.502417.221416.95378.94370.311439.396448.412459.687413.123423.249401.702
Accumulated Other Comprehensive Income/Loss 09,573.3718,789.3988,844.5513,969.79111,688.32811,641.72811,307.36211,347.2855,645.1985,639.1255,630.6825,630.6844,123.0384,123.0394,088.6613,910.363,138.1793,138.1793,178.83,178.82,858.0152,858.0152,857.9722,857.9132,444.7142,444.7142,444.7042,444.6572,028.252,028.6782,028.7652,024.3921,568.321,568.461,568.2291,568.0441,611.2881,607.4791,608.2231,608.041,651.4151,650.5631,649.8811,649.5591,634.5631,634.91,633.519000000000
Other Total Stockholders Equity 17,764.93112,299.22311,235.9110,311.6696,320.671105.777105.777105.777105.777105.777105.777105.777-1,636.561105.777105.777105.777-178.301105.777-178.301105.777105.777105.777105.777105.777105.777105.777105.777105.777105.777105.777105.777105.777105.777105.777105.777000000000001,934.6641,891.6031,892.6871,614.6041,614.0451,602.921,604.3041,427.6921,424.3111,419.5481,418.62
Total Shareholders Equity 44,884.08747,390.05442,809.73440,534.39134,844.37418,561.73618,886.8118,903.73418,751.9067,741.1737,563.5947,586.3487,395.6945,459.8055,409.2365,423.4715,282.2464,516.8834,375.8594,364.4124,277.2213,895.9213,894.8713,989.3163,997.8073,635.5413,518.1643,532.2053,480.5883,083.5193,033.9773,291.1353,250.7552,748.1442,721.7092,864.8012,736.1322,824.052,750.0222,776.3422,743.8412,813.8282,825.2132,891.2772,881.2812,854.8252,824.3742,857.0322,859.7322,541.7522,532.5642,590.5242,601.0862,435.5872,385.6422,391.0052,368.53
Total Equity 44,887.74647,393.42442,812.20140,536.95634,846.95818,563.65318,888.81418,905.67118,753.6687,741.2757,563.6717,586.4457,395.7685,459.8875,409.3075,423.5345,282.3084,516.9524,375.9134,364.474,277.2583,895.9533,894.9033,989.3513,997.8443,635.5883,518.2293,532.283,480.6553,083.5913,031.4993,283.1693,244.492,761.0722,733.1632,873.4392,740.062,834.1322,764.9332,792.6662,761.0452,847.2662,866.3422,929.4542,920.1772,898.8042,868.5252,903.8322,906.892,559.912,546.1342,606.9072,617.2042,450.7562,399.7052,409.9672,387.311
Total Liabilities & Shareholders Equity 56,201.40956,982.35852,195.27751,574.43143,497.10425,224.24224,354.03223,682.37823,231.8578,751.2488,581.2458,523.6848,264.5936,085.4066,025.1656,122.0445,970.2315,178.2264,984.9915,017.9144,838.3374,416.0284,426.2464,565.8124,456.4724,096.2743,964.3013,933.3293,831.3753,376.6073,988.9184,078.3923,992.7033,488.0823,439.4843,544.9743,369.833,412.8523,329.23,314.8533,263.4853,340.0813,354.4753,418.7543,437.2193,419.7313,407.7323,433.263,480.0723,064.9823,057.3153,056.1873,031.7672,855.4662,774.1832,719.8552,662.224