Türkiye Sise Ve Cam Fabrikalari A.S. (SISE.IS)

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38.3 (TRY) • At close November 4, 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	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,759.886	25,244.811	12,810.775	9,354.964	8,368.913	3,164.017	3,438.587	3,205.423	3,144.342	2,775.445	1,953.138	1,164.323	1,599.923	1,471.876	1,333.387	652.423	439.881	512.646	445.664	388.059	173.915	119.212
Short Term Investments Numbers are in millions	7,093.086	3,827.944	3,265.243	2,159.846	426.12	221.911	95.2	56.821	2.634	0.721	0.88	0	-210.801	33.268	72.915	18.054	0.074	0.101	0	0	0	0
Cash and Short Term Investments Numbers are in millions	44,852.972	29,072.755	16,076.018	11,514.81	8,795.033	3,385.928	3,533.787	3,262.244	3,146.977	2,776.166	1,954.019	1,164.323	1,599.923	1,505.144	1,406.302	670.477	439.955	512.747	445.664	388.059	173.915	119.212
Net Receivables Numbers are in millions	31,527.795	23,256.102	11,891.888	5,510.003	4,589.237	3,911.847	2,678.77	2,455.435	1,746.046	1,457.135	1,483.824	1,193.305	1,033.402	766.439	669.722	684.324	0	0	0	353.739	286.21	298.589
Inventory Numbers are in millions	34,755.531	19,251.8	7,687.597	4,180.755	3,831.439	3,007.447	2,141.174	1,959.873	1,669.185	1,421.944	1,243.774	1,100.524	990.918	752.632	708.139	944.146	660.097	582.731	455.65	367.242	311.289	310.073
Other Current Assets Numbers are in millions	1,721.768	2,029.331	17.873	11.426	25.545	10.434	12.356	12.648	7.441	1.521	4.606	2.848	183.078	132.506	130.291	227.103	675.135	565.437	444.813	37.705	45.328	66.238
Total Current Assets Numbers are in millions	112,858.066	73,609.988	35,673.376	21,216.994	17,241.254	10,315.656	8,366.087	7,690.2	6,569.648	5,656.766	4,686.223	3,461	3,807.32	3,156.72	2,914.455	2,526.05	1,775.187	1,660.915	1,346.127	1,146.744	816.742	794.113
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119,200.597	55,691.47	31,901.735	16,543.974	15,007.424	12,188.63	9,203.724	8,638.233	7,353.514	5,213.603	5,453.825	4,178.877	3,758.959	3,259.156	3,409.133	3,498.078	3,138.86	2,999.533	2,616.44	2,360.503	0	0
Goodwill Numbers are in millions	1,274.353	812.391	3,994.571	368.483	301.469	197.911	56.386	38.158	32.197	29.058	31.534	23.094	8.951	3.416	19.367	19.448	19.211	19.729	0	20.765	20.345	22.626
Intangible Assets Numbers are in millions	3,096.33	20,801.407	10,270.334	407.133	194.317	328.344	100.692	104.543	92.626	70.106	71.601	41.103	41.838	34.905	31.946	21.755	22.222	8.004	5.813	6.059	5.189	5.678
Goodwill and Intangible Assets Numbers are in millions	4,370.683	21,613.798	14,264.905	775.616	495.786	526.255	157.078	142.7	124.824	99.164	103.135	64.197	50.788	38.321	51.313	41.203	41.433	27.733	5.813	26.824	25.534	28.305
Long Term Investments Numbers are in millions	17,115.676	-1,135.358	-542.43	557.501	2,821.692	2,788.774	2,401.346	1,625.707	639.499	572.039	531.085	0	471.775	198.606	169.923	209.825	208.458	198.319	0	0	0	0
Tax Assets Numbers are in millions	1,499.23	1,563.776	1,158.118	1,104.347	1,093.602	779.449	328.607	300.462	233.497	235.477	188.961	94.581	67	43.218	35.918	18.4	27.967	44.609	0	0	0	0
Other Non-Current Assets Numbers are in millions	36,167.591	12,601.799	6,216.807	4,029.604	2,091.08	1,168.792	850.651	755.193	741.881	572.738	519.399	924.269	98.933	73.97	107.717	41.577	5.476	4.326	217.44	205.636	2,224.889	2,448.737
Total Non-Current Assets Numbers are in millions	178,353.777	90,335.485	52,999.135	23,011.042	21,509.584	17,451.9	12,941.406	11,462.296	9,093.214	6,693.021	6,796.406	5,261.924	4,447.456	3,613.271	3,774.003	3,809.082	3,422.194	3,274.521	2,839.693	2,592.962	2,250.422	2,477.042
Total Assets Numbers are in millions	291,211.843	163,945.473	88,672.511	44,228.036	38,750.838	27,767.556	21,307.493	19,152.496	15,662.863	12,349.787	11,482.629	8,722.925	8,254.776	6,769.991	6,688.458	6,335.131	5,197.381	4,935.436	4,185.821	3,739.706	3,067.164	3,271.155
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,922.253	11,331.067	5,033.187	2,444.872	2,093.016	1,657.192	1,151.866	969.12	755.88	657.734	677.58	507.156	411.884	266.323	233.35	289.31	219.56	196.722	177.067	105.589	4.574	3.729
Short Term Debt Numbers are in millions	39,256.818	18,587.852	10,438.186	4,650.662	5,250.841	3,102.759	1,955.423	1,987.275	1,240.85	954.011	850.397	1,199.665	0	0	0	0	589.942	608.495	99.721	339.819	0	0
Tax Payables Numbers are in millions	380.422	82.697	1,282.675	210.667	179.327	189.414	128.322	125.935	56.646	82.793	96.701	48.736	34.405	32.734	19.643	26.252	31.879	42.359	0	17.224	35.204	36.333
Deferred Revenue Numbers are in millions	2,303.131	1,558.196	3,319.357	941.035	676.673	1,187.002	618.26	582.345	297.458	272.742	293.426	179.899	0	0	0	0	0	0	354.959	24.56	0	0
Other Current Liabilities Numbers are in millions	8,239.671	4,046.74	402.122	201.909	170.641	57.477	47.043	45.355	16.925	17.358	18.166	18.153	954.526	759.8	940.866	964.624	131.27	111.926	28.813	56.522	442.48	521.48
Total Current Liabilities Numbers are in millions	66,721.873	35,523.855	19,192.852	8,238.478	8,191.171	6,004.43	3,772.592	3,584.096	2,311.113	1,901.844	1,839.57	1,904.874	1,366.41	1,026.123	1,174.216	1,253.934	940.771	917.142	660.56	526.489	447.054	525.209
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44,425.258	28,324.384	17,213.186	12,491.577	10,594.795	4,333.624	3,941.32	3,792.914	3,373.303	2,889.395	2,733.799	932.777	0	0	0	0	627.703	642.479	388.58	253.633	227.221	142.172
Deferred Revenue Non-Current Numbers are in millions	346.201	266.427	226.706	81.212	62.946	66.855	56.423	60.954	51.835	43.046	4.159	1.888	0	0	0	0	43.228	12.988	151.764	120.757	106.395	102.877
Deferred Tax Liabilities Non-Current Numbers are in millions	5,295.596	833.524	618.045	209.453	196.946	234.602	126.098	67.74	103.737	30.965	32.709	40.091	55.834	89.011	101.439	114.085	138.57	149.75	196.712	204.018	169.285	244.932
Other Non-Current Liabilities Numbers are in millions	7,296.277	3,869.516	2,058.014	716.083	571.595	401.271	348.645	317.169	320.339	245.278	257.091	237.354	1,676.211	1,508.075	1,701.887	1,395.555	104.018	121.836	-17.453	0.975	0.037	3.118
Total Non-Current Liabilities Numbers are in millions	57,363.332	33,293.851	20,115.951	13,498.325	11,426.282	5,036.352	4,472.486	4,238.778	3,849.214	3,208.683	3,027.758	1,212.111	1,732.045	1,597.086	1,803.325	1,509.641	913.519	927.053	719.603	579.383	502.938	493.098
Total Liabilities Numbers are in millions	124,085.205	68,817.706	39,308.803	21,736.803	19,617.453	11,040.782	8,245.078	7,822.873	6,160.327	5,110.527	4,867.328	3,116.984	3,098.455	2,623.209	2,977.542	2,763.575	1,854.29	1,844.195	1,380.163	1,105.872	949.991	1,018.308
Equity:
Preferred Stock Numbers are in millions	13,799.541	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	3,063.214	3,063.214	3,063.214	3,063.214	2,250	2,250	2,250	2,050	1,900	1,700	1,571	1,500	1,300	1,144	1,100	1,006.222	1,006.222	423.5	423.5	423.5	285	285
Retained Earnings Numbers are in millions	104,407.162	38,651.442	19,389.646	11,036.302	7,625.612	6,556.968	4,850.391	4,005.392	3,495.722	3,342.903	2,974.113	2,435.358	1,683.88	1,477.633	1,537.022	1,269.368	931.291	1,185.713	-5.853	1,313.851	1,029.551	863.824
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9,531.009	34,377.881	16,488.472	7,607.756	4,564.94	3,744.175	2,554.23	2,248.968	1,828.661	578.572	887.934	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	30,616.213	435.374	490.549	487.123	181.953	186.126	181.953	241.952	241.953	70.969	61.425	700.387	1,218.224	716.511	221.352	-366.332	602.379	747.383	1,038.86	-387.302	-251.857	-525.821
Total Shareholders Equity Numbers are in millions	142,355.121	76,527.911	39,431.881	22,194.395	14,622.505	12,737.269	9,836.574	8,546.312	7,466.336	5,692.444	5,494.471	4,635.746	4,202.104	3,338.144	2,858.374	1,909.258	2,539.893	2,356.596	1,456.508	1,350.049	1,062.694	623.002
Total Equity Numbers are in millions	167,126.638	95,127.767	49,363.708	22,491.233	19,133.385	16,726.774	13,062.415	11,329.623	9,502.536	7,239.26	6,615.301	5,605.94	5,156.321	4,146.783	3,710.917	2,740.407	3,343.091	3,091.241	2,131.083	1,991.942	1,589.933	1,437.925
Total Liabilities & Shareholders Equity Numbers are in millions	291,211.843	163,945.473	88,672.511	44,228.036	38,750.838	27,767.556	21,307.493	19,152.496	15,662.863	12,349.787	11,482.629	8,722.925	8,254.776	6,769.991	6,688.458	6,335.131	5,197.382	4,935.436	4,185.821	3,739.706	3,067.164	3,271.155

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