Kordsa Teknik Tekstil A.S.

BIST:KORDS.IS

76.4 (TRY) • At close September 19, 2024
Overview | Financials

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

2024 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 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,762.1541,817.5011,712.4681,563.8241,298.434964.502799.228482.471988.684237.119194.805355.212354.04392.311449.893606.858720.046409.515729.637276.374523.526350.083130.80298.75633.55965.58615.56224.37649.43642.89938.57836.18340.39929.49717.7838.35122.71315.41713.67828.44647.67560.94552.46847.21371.31957.41188.24873.24548.67960.51164.3743.62943.99469.70652.01266.3481.5273.47348.554
Short Term Investments 112.881111.02191.63985.22280.38559.62358.206-567.72100000000000000.0930.0870.1930.1470.1270.1210.1140.1130.1170.1130.0960.0930.0910.0940.0980.0860.0840.075-37.317-40.037-66.180-42.159-40.009-23.922-24.923-30.879-30.603-31.167-32.73-19.082-19.274-17.2750-15.08-13.612-13.1250
Cash and Short Term Investments 1,875.0351,928.5221,804.1071,649.0451,378.8191,024.125857.435482.471988.684237.119194.805355.212354.04392.311449.893606.859720.046409.515729.637276.374523.526350.175130.88898.94933.70665.71315.68324.4949.54943.01638.69236.2840.49229.58817.8778.44922.815.50113.75228.44647.67560.94552.46847.21371.31957.41188.24873.24548.67960.51164.3743.62943.99469.70652.01266.3481.5273.47348.554
Net Receivables 6,454.3056,899.8745,529.5375,399.6525,785.1194,803.4774,773.3659,146.1134,446.3824,043.032,856.5431,842.4651,648.1121,484.5591,205.6351,125.898863.2181,157.9921,114.1551,000.6991,058.091,073.346927.8841,086.169678.318674.08589.273544.636533.773545.84468.768432.685479.598485.347502.016412.552371.147363.519374.438325.372337.057370.323329.866315.353295.971277.877239.043247.556248.741264.453274.683309.813280.658265.911212.64198.343200.05200.707187.39
Inventory 8,527.8027,990.8036,839.966,174.476,879.8795,660.6885,497.2725,851.0464,534.9163,744.4832,988.781,766.9231,554.2411,355.8271,225.3131,376.0211,467.9231,336.9831,231.0511,264.5421,343.1721,089.6341,047.5821,306.27956.751684.034585.301614.842588.588570.346537.384498.577468.275409.657424.725478.232451.791486.878453.603487.3432.141411.996372.846419.517388.094350.01330.523402.527465.61433.731410.581420.155345.471293.981258.033242.002228.119226.193206.961
Other Current Assets 1,376.016529.517568.404363.981467.859367.70217.5-4,057.988162.26493.438145.30174.01153.55436.2688.70634.84964.3248.3730.40859.02188.35654.5642.1681.33173.20362.456.84938.85434.5654.2360.29947.830.30245.6110.0967.57855.94756.472.39659.06454.95457.065.47450.36255.5154.38718.74283.88973.11962.46774.87347.3251.15541.78634.55230.34930.7724.58418.449
Total Current Assets 18,233.15717,348.71514,742.00713,587.14814,511.67611,855.99211,145.57111,421.64210,132.2468,118.076,185.4294,038.6113,609.9473,268.9642,889.5473,143.6263,115.5072,952.8633,075.252,600.6373,013.1442,567.7152,148.5142,572.721,741.9781,486.2771,197.1061,222.8221,206.4691,213.4381,045.1421,015.3421,018.667970.204944.708966.812901.685922.368844.189900.181871.827900.324760.654832.446810.894739.685676.557807.217836.149821.162824.506820.916721.278671.385557.237537.035540.457524.957461.354
Non-Current Assets:
Property, Plant & Equipment, Net 11,443.39711,218.25810,352.7569,290.6048,780.146,454.466,334.97918,970.1954,925.4944,394.4514,018.2572,852.2332,874.4252,791.4882,567.882,639.7662,409.8152,350.2762,258.0992,145.9982,090.3892,059.0751,939.5722,009.5641,639.7511,492.261,426.7351,335.0521,230.1421,263.1721,215.8321,125.7061,096.641,050.061,045.1021,131.4881,062.141,051.557985.755973.845970.807909.825881.476852.901823.463797.744787.173768.803748.102734.203754.626741.655712.014682.489684.461655.478684.831678.747683.545
Goodwill 4,415.4174,342.6753,959.7013,682.4113,473.4372,576.2762,515.0882,706.7992,049.4011,800.4071,639.5061,103.0961,086.5821,041.236923.388980.797825.834815.781798.0351,181.036224.676180.736171.912332.12645.59545.59545.59545.59545.59545.59545.59545.59545.59545.59545.59545.59545.59545.59545.59545.59545.59545.59545.59545.59545.59545.59545.59545.59545.59545.59545.59545.59545.59545.59545.59545.59545.59545.59545.595
Intangible Assets 4,043.2183,988.0293,568.9283,326.9473,126.5922,341.2042,297.0091,948.7381,772.5651,577.2441,452.2631,010.7841,010.766979.746871.408924.706818.217746.282733.45294.933309.231307.031292.94340.36339.58737.02136.92631.38633.06433.07230.56229.53629.30830.49531.69926.49726.62325.56526.03220.75323.47923.58722.53921.84521.71321.63421.41919.72720.47721.07521.8478.9448.3558.1728.216.9117.2167.0676.467
Goodwill and Intangible Assets 8,458.6358,330.7037,528.6297,009.3586,600.0294,917.4814,812.0974,655.5373,821.9653,377.6513,091.7692,113.882,097.3482,020.9831,794.7961,905.5031,644.0521,562.0631,531.4851,475.969533.908487.768464.856372.48985.18282.61782.52276.98278.6678.66776.15775.13174.90376.0977.29572.09272.21971.1671.62766.34969.07469.18368.13467.4467.30867.2367.01465.32266.07266.67167.44254.53953.9553.76753.80552.50752.81152.66252.062
Long Term Investments 913.948-108.879830.887-83.353-78.656-57.848-56.979568.9261.0920.9850.8750.5840.5870.5440.6450.6630.5880.5720.5860.5480.5810.4710.4420.3990.3120.3020.290.2820.2690.2880.2730.2330.2270.2060.1970.2040.2160.3160.21137.61140.33166.4780.28542.59940.48524.1325.11931.07830.79231.35632.93519.28619.48517.4660.18715.24615.39914.8661.719
Tax Assets 1,174.141,142.2571,025.765624.023540.074451.038492.078241.134231.169203.598200.90486.00495.04475.1372.477103.90965.41763.07444.28551.9351.58651.48372.6657.20259.6341.13538.41649.51244.6937.84635.22332.56930.69132.03329.04722.07222.92723.07120.74516.39619.62619.77321.8618.67419.92517.94716.68818.72418.86218.37820.25924.57222.08618.59118.61914.78514.65514.32914.797
Other Non-Current Assets 534.1171,598.076496.071,244.1621,148.956859.579841.46-13,151.186652.802566.862513.355341.264335.52313.808279.334316.559302.154281.642260.919219.796228.938221.857204.142226.179172.473160.655121.486101.298164.397169.001171.04683.36976.74577.18477.68385.91480.0852.1648.9910.7690.9491.53354.9481.5151.3053.8971.4271.7011.7162.3821.6221.681.5771.42817.4280.7870.9260.95514.099
Total Non-Current Assets 22,524.23722,180.41520,234.10718,084.79416,990.54312,624.7112,423.63511,284.6059,632.5228,543.5477,825.165,393.9655,402.9235,201.9524,715.1314,966.44,422.0254,257.6274,095.3743,894.2422,905.4012,820.6542,681.6722,665.8351,957.3481,776.9691,669.4471,563.1251,518.1581,548.9741,498.5321,317.0081,279.2061,235.5731,229.3241,311.7691,237.5811,198.2651,127.3291,094.971,100.7871,066.7911,026.703983.129952.486910.948897.42885.627865.544852.99876.885841.732809.111773.741774.499738.802768.622761.56766.222
Total Assets 40,757.39539,529.1334,976.11431,671.94231,502.21924,480.70223,569.20622,706.24719,764.76816,661.61714,010.599,432.5769,012.878,470.9177,604.6798,110.0267,537.5337,210.497,170.6246,494.8785,918.5455,388.3694,830.1875,238.5543,699.3263,263.2452,866.5532,785.9472,724.6272,762.4132,543.6742,332.352,297.8732,205.7772,174.0322,278.5812,139.2662,120.6331,971.5181,995.1511,972.6141,967.1151,787.3571,815.5751,763.3811,650.6331,573.9771,692.8441,701.6921,674.1521,701.3921,662.6481,530.391,445.1251,331.7351,275.8371,309.081,286.5171,227.576
Liabilities & Equity:
Current Liabilities:
Account Payables 4,408.7294,103.793,375.2393,448.5232,702.4282,809.1092,971.5093,382.7852,758.9742,268.6851,927.3841,051.811876.817758.435664.286536.858393.781675.399620.387620.539801.368709.36572.369677.377457.899397.026314.302278.36280.837323.76284.235225.221243.49211.29172.068219.031168.049167.407156.419182.735200.475195.261159.649175.516198.177165.005102.39876.918127.925133.965119.984138.544120.458117.267109.387115.712104.819120.858107.001
Short Term Debt 7,576.4626,722.5867,495.3354,646.0715,377.1244,805.764,857.3644,036.4513,175.7453,694.1072,929.3772,197.9751,922.0621,872.8111,676.4652,069.663,234.7031,666.5751,805.861,367.8311,436.7861,188.74994.4951,099.221823.853669.511530.993592.181569.5457.682374.125391.401391.125342.124360.176424.543428.213447.019418.301438.528353.771393.403322.029373.361334.2279.288253.067362.884328.43226.229255.952222.795192.542162.106103.98492.316137.779119.52996.708
Tax Payables 96.281348.222139.872144.661166.664188.079165.78598.52649.869186.60995.39478.31557.11625.07825.90439.962.72322.86439.77675.32936.20549.6626.72525.38430.2313.08319.60115.9816.03525.68419.60917.78218.33213.42712.7368.5597.0965.91410.859.29811.0648.1089.1998.6437.0398.28813.091006.9346.4577.9934.7127.6644.6774.3231.4440.3950.541
Deferred Revenue 76.665895.79814.876574.555542.685558.162599.457407.679469.706660.755589.269202.796170.247113.911150.006187.874199.938131.689167.178141.067106.913118.767107.562100.30481.39366.00981.48160.86167.36376.54182.25791.55790.99183.49346.85543.48833.7838.150.19432.42837.17841.57851.60841.80536.35435.74947.87939.79435.22942.95342.78538.80732.54539.16235.52220.45916.15416.22310.228
Other Current Liabilities 1,323.951557.658973.401354.017526.716393.25575.287321.516236.374419.75866.972184.24130.119150.9445.32993.36573.6578.12715.88151.02844.96743.8089.2753.41837.22896.5652.54321.139.60383.1920.27824.34428.08279.6463.37518.02920.40780.1191.87211.90719.79918.3092.90521.73431.91921.4311.54225.02621.77416.74923.97433.88430.95226.60421.51328.82527.27420.37221.384
Total Current Liabilities 13,385.80512,279.83211,858.8519,023.1669,148.9538,566.2868,503.6188,148.4316,640.7987,043.3055,513.0023,636.8223,099.2452,896.0972,536.0872,887.7553,902.0732,551.792,609.3062,180.4662,390.0342,060.6761,683.6951,930.321,400.3721,229.11929.32952.502957.303941.176740.895732.524753.688716.553582.473705.091650.448732.645626.786665.598611.223648.551536.19612.416600.65501.474404.886504.621513.357419.896442.696434.029376.498345.139270.406257.311286.026276.982235.321
Non-Current Liabilities:
Long Term Debt 6,887.257,628.0074,269.1796,206.7586,780.8974,181.1263,587.2183,543.0843,483.251,446.4511,504.747979.1091,202.791,253.6461,302.7941,337.642155.9471,327.6751,308.2491,242.096549.279541.354524.785673.724114.017105.845101.311101.38104.985115.607160.882161.009159.641169.223194.12220.786212.04152.417138.878131.615138.68797.54191.47889.66891.73394.42697.70287.13296.60997.557118.64492.92284.42457.62973.82460.65955.46256.41971.262
Deferred Revenue Non-Current 40.36739.88437.4121.13719.93714.78819.73242.43714.1512.409165.427122.492121.361121.764124.482111.033103.96893.17392.60495.6060000000000000052.1062.8832.5572.4692.5012.6072.652.82.7770.6952.2253.2472.3632.0982.1843.08221.622.7132.5682.41700.541.2572.52117.134
Deferred Tax Liabilities Non-Current 553.872770.337595.521677.779579.044429.807496.459548.557521.209386.975337.462381.432380.924363.437319.251335.285338.254322.615292.981274.394237.978180.508190.384187.37143.402115.92109.83114.296105.839109.73104.33885.86881.83881.98783.38694.39485.13181.05571.05873.52464.51766.89765.93258.35155.36352.68851.17560.79460.15357.08560.15967.61663.9960.99659.48454.66357.45157.31857.741
Other Non-Current Liabilities 2,595.1171,227.0262,154.4781,228.3191,340.448953.467935.863772.889266.287189.1266.37410.0367.29860.21243.94260.0752.44850.0947.92531.653100.4195.2692.40897.62486.15478.57778.12172.29169.66368.4965.8857.3455.00851.12645.92849.41948.34846.26845.47443.19543.35443.94442.28238.82437.99127.61327.65737.49837.5335.5252.633.67333.17430.82420.75728.81830.17429.0423.322
Total Non-Current Liabilities 10,076.6069,665.2547,056.5888,133.9938,720.3265,579.1885,039.2724,906.9664,284.8952,034.9612,014.0111,493.0631,772.3721,799.061,790.4691,844.031650.6171,793.5531,741.761,643.748887.667817.123807.577958.718343.573300.343289.262287.967280.487293.827331.101304.216296.487302.336375.54367.482348.076282.209257.912250.941249.208211.182202.469187.538187.312177.974178.897187.521196.476193.248203.022196.924184.157151.867154.064144.679144.344145.3149.46
Total Liabilities 23,462.41221,945.08618,915.43917,157.15917,869.27914,145.47413,542.89113,055.39710,925.6939,078.2657,527.0135,129.8854,871.6174,695.1574,326.5564,731.7864,552.694,345.3434,351.0663,824.2143,277.7012,877.7992,491.2732,889.0381,743.9461,529.4531,218.5821,240.4691,237.791,235.0031,071.9961,036.741,050.1761,018.889958.0131,072.574998.5241,014.853884.698916.539860.431859.734738.659799.953787.963679.448583.783692.143709.832613.144645.718630.953560.654497.006424.47401.99430.37422.282384.781
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000
Common Stock 194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529194.529
Retained Earnings 2,832.742,874.3852,855.3432,689.5122,636.962,720.092,777.9212,593.2472,269.2982,142.1331,885.6911,615.3641,526.951,301.9541,169.931,110.8431,091.2881,075.9211,115.0131,043.902966.449869.644896.033861.572739.324679.424685.267641.417608.269589.49586.012172.613154.596133.545143.657102.02579.61155.081111.90890.30579.54565.65334.48113.3813.4892.33339.65552.09844.734112.81987.69473.92859.44167.66236.28935.80413.1968.41-2.588
Accumulated Other Comprehensive Income/Loss 10,642.41110,455.959,692.2968,564.4447,910.4845,197.5334,943.3284,960.364,675.3313,715.6493,063.7081,564.3491,516.6681,387.294982.7471,120.441830.114742.912752.876691.63734.622702.499612.525581.872461.694331.885280.154248.104240.413281.302264.77552.005540.34515.943159.59553.861539.353534.63487.473502.852566.265573.552556550.112533.152528.1850000000000000
Other Total Stockholders Equity 101.81520.686102.08102.08102.08102.08102.08102.08102.08102.08102.08102.08102.08102.08233.919233.919233.919233.919184.498184.498184.498183.144131.808131.808131.808117.001117.001117.001117.001108.816108.816108.816108.81692.81468.70592.8192.8192.8192.8193.07793.07793.07793.07792.99392.99392.993607.615614.022621.108621.702636.28629.297596.274567.582562.628537.858563.761551.11546.756
Total Shareholders Equity 13,771.48914,045.5512,844.24811,550.56510,844.0538,214.2328,017.8597,850.2167,241.2386,154.3915,246.0083,476.3223,340.2272,985.8572,581.1252,659.7322,349.852,247.2812,246.9162,114.562,080.0991,949.8161,834.8951,769.781,527.3551,322.8391,276.9511,201.0521,160.2121,174.1371,154.1271,027.964998.281936.827966.482943.225906.303877.05886.72880.763933.416926.811878.087851.015824.163818.04841.8860.649860.371929.049918.503897.754850.244829.773793.446768.191771.486754.049738.697
Total Equity 17,294.98317,584.04416,060.67514,514.78313,632.94110,335.22810,026.3159,650.858,839.0757,583.3526,483.5774,302.694,141.2533,775.763,278.1223,378.242,984.8432,865.1482,819.5592,670.6642,640.8442,510.572,338.9142,349.5161,955.381,733.7921,647.9721,545.4781,486.8371,527.411,471.6781,295.611,247.6971,186.8871,216.0191,206.0071,140.7421,105.781,086.8211,078.6121,112.1831,107.3811,048.6971,015.622975.418971.185990.1951,000.701991.861,061.0081,055.6731,031.695969.735948.12907.265873.846878.71864.235842.795
Total Liabilities & Shareholders Equity 40,757.39539,529.1334,976.11431,671.94231,502.21924,480.70223,569.20622,706.24719,764.76816,661.61714,010.599,432.5769,012.878,470.9177,604.6798,110.0267,537.5337,210.497,170.6246,494.8785,918.5455,388.3694,830.1875,238.5543,699.3263,263.2452,866.5532,785.9472,724.6272,762.4132,543.6742,332.352,297.8732,205.7772,174.0322,278.5812,139.2662,120.6331,971.5181,995.1511,972.6141,967.1151,787.3571,815.5751,763.3811,650.6331,573.9771,692.8441,701.6921,674.1521,701.3921,662.6481,530.391,445.1251,331.7351,275.8371,309.081,286.5171,227.576