Eregli Demir ve Çelik Fabrikalari T.A.S. (EREGL.IS)

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EREGL.IS
Financials

23.98 (TRY) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55,259.993	24,072.967	15,186.458	23,189.668	13,542.177	10,590.024	8,659.336	7,035.44	4,586.911	2,934.703	2,186.81	761.111	1,829.716	1,102.71	2,877.79	1,065.737	973.47	586.243	756.989	575.399
Short Term Investments Numbers are in millions	1,586.209	1,737.825	700.187	9.862	39.048	101.304	61	6,966.73	64.31	44.445	0	0	-9.579	9.233	5.01	0.023	0.01	0.5	0.526	19.572
Cash and Short Term Investments Numbers are in millions	56,846.202	25,810.792	15,886.645	23,199.53	13,581.225	10,691.328	8,720.336	7,035.44	4,586.911	2,934.703	2,186.81	761.111	1,829.716	1,111.943	2,882.8	1,065.76	973.48	586.743	757.515	594.971
Net Receivables Numbers are in millions	29,125.452	38,464.064	0	0	0	0	4,756.368	2,708.196	0	1,632.629	0	1,842.549	0	1,238.118	860.522	931.849	902.572	1,199.366	1,044.475	1,033.768
Inventory Numbers are in millions	78,762.398	67,276.704	44,152.408	28,960.197	10,106.678	9,329.163	8,890.15	5,039.509	4,255.047	3,237.89	3,258.389	3,383.087	2,848.119	3,628.498	2,502.954	1,644.88	2,553.534	1,436.193	1,381.44	948.633
Other Current Assets Numbers are in millions	18,122.232	2,312.795	20,617.172	13,533.799	4,819.339	4,116.213	145.295	58.58	2,221.266	1,827.382	1,926.154	11.245	1,176.395	35.347	36.365	143.126	226.402	10.786	1,056.393	1,046.081
Total Current Assets Numbers are in millions	182,856.284	134,518.116	80,656.225	65,693.526	28,507.242	24,136.704	22,512.149	14,841.725	11,063.224	7,999.975	7,371.353	6,008.498	5,854.23	6,026.988	6,324.667	3,729.503	4,655.988	3,233.087	3,218.663	2,589.684
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	208,052.993	147,860.664	80,957.676	51,685.307	26,379.48	20,898.931	18,060.211	13,071.862	12,151.972	10,234.969	8,199.357	7,673.556	6,997.898	6,911.645	6,779.995	6,795.323	6,735.479	6,092.546	5,178.981	4,370.531
Goodwill Numbers are in millions	662.608	552.886	351.177	250.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,680.434	7,553.286	4,953.417	3,688.755	410.715	312.534	283.516	211.311	205.479	202.357	168.559	159.15	152.911	164.153	0	0	0	53.148	48.238	46.76
Goodwill and Intangible Assets Numbers are in millions	9,343.042	8,106.172	5,304.594	3,939.09	410.715	312.534	283.516	211.311	205.479	202.357	168.559	159.15	152.911	164.153	143.657	140.276	141.05	53.148	48.238	46.76
Long Term Investments Numbers are in millions	-128.062	5,540.448	33.64	360.923	191.107	99.677	92.379	133.671	113.767	128.41	0.063	0	9.664	38.309	-3.583	0.019	41.208	36.62	42.879	18.886
Tax Assets Numbers are in millions	255.704	254.324	244.35	184.646	72.311	41.911	67.552	57.743	34.243	23.807	31.881	17.836	14.074	110.736	150.892	353.506	232.337	178.811	162.365	121.306
Other Non-Current Assets Numbers are in millions	24,779.013	13,753.525	7,697.138	4,578.805	2,433.057	1,182.868	766.303	59.543	82.592	44.972	162.461	175.443	112.645	141.008	145.344	131.796	135.082	35.034	36.988	64.217
Total Non-Current Assets Numbers are in millions	242,302.69	175,515.133	94,237.398	60,748.771	29,486.67	22,535.921	19,269.961	13,534.13	12,588.053	10,634.515	8,562.321	8,025.986	7,287.191	7,365.85	7,216.305	7,420.92	7,285.155	6,396.159	5,469.45	4,621.701
Total Assets Numbers are in millions	425,158.974	310,033.249	174,893.623	126,442.297	57,993.912	46,672.625	41,782.11	28,375.855	23,651.277	18,634.49	15,933.674	14,034.484	13,141.421	13,392.837	13,540.973	11,150.423	11,941.144	9,629.246	8,688.112	7,211.385
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,023.47	23,427.066	11,228.24	6,732.507	3,766.949	2,936.622	1,935.922	942.791	913.376	580.56	417.255	504.186	428.056	533.659	359.942	349.857	389.418	393.527	370.94	352.384
Short Term Debt Numbers are in millions	36,711.064	56,761.083	21,172.29	9,715.673	3,785.528	5,559.344	4,720.485	3,125.74	3,345.922	2,118.798	3,494.081	1,479.796	2,022.434	0	0	837.296	2,279.853	712.663	540.863	599.991
Tax Payables Numbers are in millions	2,290.845	3,232.45	601.853	4,564.448	745.515	244.883	545.282	934.679	550.481	278.318	171.183	61.101	59.94	44.694	7.116	2.386	1.651	0	115.205	134.639
Deferred Revenue Numbers are in millions	0	1,313.94	1,018.967	6,895.745	1,802.291	918.148	1,218.395	1,442.787	994.093	951.28	613.501	484.728	421.642	0	0	231.467	424.515	250.721	0	0
Other Current Liabilities Numbers are in millions	7,263.468	4,557.124	1,887.234	974.138	593.926	458.772	408.957	370.854	-583.059	-362.253	-977.097	-943.854	-1,654.979	1,894.311	3,396.611	431.36	691.753	432.407	398.799	266.989
Total Current Liabilities Numbers are in millions	76,288.847	89,291.663	35,908.584	23,477.31	9,434.112	9,450.454	7,887.487	5,524.344	4,226.72	2,615.423	3,105.422	2,475.406	2,880.174	2,472.664	3,763.669	1,620.898	3,362.675	1,541.798	1,449.406	1,354.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	84,577.132	10,979.619	8,408.449	6,960.671	2,812.743	2,141.633	1,400.475	726.168	1,617.534	1,904.361	1,347.905	1,615.761	2,097.762	0	0	3,328.727	2,254.464	1,780.097	1,522.284	843.141
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,605.487	968.136	886.848	2,689.736	638.52	569.479	527.27	511.563	404.522	298.556	0	0	131.285	117.287	-713.789	-602.957	88.197
Deferred Tax Liabilities Non-Current Numbers are in millions	13,674.548	12,632.683	8,464.781	9,847.72	3,655.488	2,944.337	2,566.196	1,619.718	1,577.032	1,048.802	658.11	427.102	150.044	113.234	93.065	150.606	102.491	35.578	15.492	21.037
Other Non-Current Liabilities Numbers are in millions	6,194.036	5,600.402	3,449.622	3.505	1.857	1.878	673.327	0.428	0.479	0.442	0.367	0.352	0.417	3,519.391	2,992.909	131.285	0.598	108.518	169.671	87.572
Total Non-Current Liabilities Numbers are in millions	104,445.716	29,212.704	20,322.852	18,417.383	7,438.224	5,974.696	4,639.998	3,623.354	3,764.524	3,480.875	2,517.945	2,852.259	2,845.335	3,632.626	3,086.059	3,610.831	2,474.841	1,924.193	1,707.447	951.749
Total Liabilities Numbers are in millions	180,734.563	118,504.367	56,231.436	41,894.693	16,872.336	15,425.15	12,527.485	9,147.698	7,991.244	6,096.298	5,623.367	5,327.665	5,725.509	6,105.289	6,849.728	5,231.729	5,837.516	3,465.99	3,156.853	2,305.752
Equity:
Preferred Stock Numbers are in millions	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	7,000	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,090	2,150	1,600	1,600	1,148.813	844.019	487.872	487.872
Retained Earnings Numbers are in millions	134,354.978	101,404.902	58,971.682	37,492.497	7,791.641	5,374.433	7,937.324	5,898.401	3,936.516	3,653.093	4,217.521	3,527.247	2,154.306	2,278.947	2,303.874	1,545.848	2,174.099	2,107.772	1,987.383	1,588.732
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	81,664.032	53,026.721	41,153.568	28,370.958	21,278.037	16,782.609	9,139.154	9,110.166	6,420.004	1,678.212	948.379	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	95,592.423	-377.444	146.828	146.828	146.828	146.828	16,929.437	146.828	146.828	146.828	146.828	1,439.543	718.858	888.35	905.296	2,616.21	2,613.343	2,877.883	2,923.977	2,724.826
Total Shareholders Equity Numbers are in millions	236,947.401	186,191.49	115,645.231	82,292.893	39,809.427	30,299.298	28,366.761	18,684.383	15,207.669	12,180.429	10,003.303	8,466.79	7,204.812	7,086.723	6,511.03	5,762.059	5,936.255	5,845.627	5,399.233	4,801.43
Total Equity Numbers are in millions	244,424.411	191,528.882	118,662.187	84,547.604	41,121.576	31,247.475	29,254.625	19,228.157	15,660.033	12,538.192	10,310.307	8,706.82	7,415.912	7,287.548	6,691.244	5,918.694	6,103.628	6,004.441	5,531.259	4,905.633
Total Liabilities & Shareholders Equity Numbers are in millions	425,158.974	310,033.249	174,893.623	126,442.297	57,993.912	46,672.625	41,782.11	28,375.855	23,651.277	18,634.49	15,933.674	14,034.484	13,141.421	13,392.837	13,540.973	11,150.423	11,941.144	9,629.246	8,688.112	7,211.385

Eregli Demir ve Çelik Fabrikalari T.A.S.

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