Otokar Otomotiv ve Savunma Sanayi A.S. (OTKAR.IS)

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OTKAR.IS
Financials

450.25 (TRY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,832.712	1,661.143	644.857	517.422	222.722	173.017	228.958	38.598	58.736	44.528	8.884	47.906	4.47	111.565	31.881	65.912	3.602	0.637
Short Term Investments Numbers are in millions	-501.033	60	-442.049	-133.223	-51.875	-8.637	1.325	0.052	0.147	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,832.712	1,661.143	644.857	517.422	222.722	173.017	228.958	38.598	58.736	44.528	8.884	47.906	4.47	111.565	31.881	65.912	3.602	0.637
Net Receivables Numbers are in millions	9,787.82	5,053.553	1,879.67	1,321.744	950.774	936.074	988.737	916.774	530.185	362.528	490.451	377.463	224.827	136.242	202.319	136.554	0	0
Inventory Numbers are in millions	7,430.298	3,869.853	1,426.393	1,335.582	768.185	690.013	413.056	493.87	427.976	264.162	297.797	252.633	168.552	100.565	166.356	117.046	100.179	91.905
Other Current Assets Numbers are in millions	41.557	27.366	9.505	3.765	0.963	3.377	0.8	0.689	2.796	0.841	0.812	2.167	177.673	83.225	23.919	23.886	0	0
Total Current Assets Numbers are in millions	24,092.387	10,611.915	3,960.425	3,178.513	1,942.644	1,802.481	1,631.551	1,449.932	1,019.693	672.059	797.944	680.169	575.522	431.597	424.475	343.397	211.163	181.105
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,098.611	763.308	430.65	246.499	152.353	107.603	101.009	105.102	103.757	112.26	120.843	125.112	113.301	99.138	102.592	96.709	41.374	40.129
Goodwill Numbers are in millions	45.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,828.456	1,234.061	739.376	500.727	372.539	280.656	219.864	181.932	155.419	141.448	126.293	100.042	0	0	0	0	5.578	0.612
Goodwill and Intangible Assets Numbers are in millions	3,873.713	1,234.061	739.376	500.727	372.539	280.656	219.864	181.932	155.419	141.448	126.293	100.042	71.474	55.521	39.833	23.543	5.578	0.612
Long Term Investments Numbers are in millions	615.077	192.485	624.652	303.059	108.184	21.942	10.276	9.215	288.813	0.239	0.239	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	778.378	437.65	234.424	96.285	101.997	90.064	46.606	37.853	37.314	39.336	43.338	11.092	12.648	7.944	2.661	4.477	0	0
Other Non-Current Assets Numbers are in millions	26.511	912.956	-0.001	9.092	0	0	0.281	0.234	0.066	270.211	286.594	121.01	81.701	41.439	31.429	39.731	34.086	36.147
Total Non-Current Assets Numbers are in millions	8,392.29	3,540.46	2,029.101	1,155.662	735.073	500.265	378.036	334.336	585.369	563.493	577.306	357.256	279.124	204.042	176.515	164.459	81.039	76.888
Total Assets Numbers are in millions	32,484.677	14,152.375	5,989.526	4,334.175	2,677.717	2,302.746	2,009.587	1,784.268	1,605.062	1,235.552	1,375.25	1,037.425	854.646	635.639	600.99	507.856	292.202	257.992
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,098.863	2,217.223	554.86	349.519	256.191	269.459	62.117	401.145	165.819	81.524	102.435	85.027	78.496	47.562	56.549	42.952	43.136	55.597
Short Term Debt Numbers are in millions	13,824.398	6,246.811	1,117.293	875.071	253.909	207.281	513.658	4.672	105.983	75.667	140.964	50.093	96.868	0	0	210.331	33.969	46.31
Tax Payables Numbers are in millions	172.985	81.158	25.713	38.737	13.399	13.688	1.709	1.403	7.31	5.66	13.17	5.903	3.09	4.582	0	0	3.8	3.484
Deferred Revenue Numbers are in millions	2,979.748	1,531.314	1,178.579	852.92	526.848	390.695	495.955	659.998	512.663	477.34	443.306	398.227	364.479	0	0	97.765	0	0
Other Current Liabilities Numbers are in millions	5.033	2.553	1.602	49.174	0.799	0.705	0.589	0.524	0.424	0.388	0.341	0.109	8.856	315.721	293.864	4.461	66.405	14.343
Total Current Liabilities Numbers are in millions	20,908.042	9,997.901	2,852.334	2,126.684	1,037.747	868.14	1,072.319	1,066.339	784.89	634.919	687.045	533.456	548.698	363.282	350.413	355.509	143.51	116.25
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,308.095	1,300.613	1,261.164	978.993	547.94	500.266	190	425.447	509.295	273.847	332.048	236.1	0	0	71.837	0	0	0
Deferred Revenue Non-Current Numbers are in millions	630.394	436.804	290.066	157.43	405.924	506.519	432.021	11.135	33.883	51.674	55.931	7.977	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	61.411	47.068	37.111	30.252	35.006	26.185	23.622	19.902	15.827	0	0	0	0	0.852	1.006
Other Non-Current Liabilities Numbers are in millions	335.003	314.077	89.427	2.314	1.392	1.124	1.441	3.382	5.57	7.163	7.056	2.333	92.6	98.856	5.616	0	5.334	5.803
Total Non-Current Liabilities Numbers are in millions	3,273.492	2,051.494	1,640.657	1,200.148	1,002.324	1,045.02	653.714	474.971	574.933	356.306	414.935	262.236	92.6	98.856	77.454	4.45	6.186	6.809
Total Liabilities Numbers are in millions	24,181.534	12,049.395	4,492.991	3,326.832	2,040.071	1,913.16	1,726.033	1,541.31	1,359.823	991.225	1,101.981	795.692	641.298	462.138	427.867	359.959	149.695	123.059
Equity:
Preferred Stock Numbers are in millions	169.478	172.299	89.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	120	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24
Retained Earnings Numbers are in millions	7,157.531	2,198.536	1,509.286	907.642	509.254	236.754	149.4	115.858	125.517	133.891	171	142.192	118.487	80.02	81.562	55.502	37.573	40.348
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-169.478	-172.299	-89.494	22.958	51.649	76.089	96.438	85.539	78.04	47.478	49.192	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,025.612	-119.556	-36.751	52.743	52.743	52.743	13.716	17.561	17.682	38.958	29.078	75.541	70.861	69.481	67.561	68.396	80.933	70.585
Total Shareholders Equity Numbers are in millions	8,303.143	2,102.98	1,496.535	1,007.343	637.646	389.586	283.554	242.958	245.239	244.327	273.27	241.733	213.348	173.501	173.123	147.898	142.506	134.933
Total Equity Numbers are in millions	8,303.143	2,102.98	1,496.535	1,007.343	637.646	389.586	283.554	242.958	245.239	244.327	273.27	241.733	213.348	173.501	173.123	147.898	142.506	134.933
Total Liabilities & Shareholders Equity Numbers are in millions	32,484.677	14,152.375	5,989.526	4,334.175	2,677.717	2,302.746	2,009.587	1,784.268	1,605.062	1,235.552	1,375.25	1,037.425	854.646	635.639	600.99	507.856	292.202	257.993

Otokar Otomotiv ve Savunma Sanayi A.S.

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