Türk Traktör ve Ziraat Makineleri A.S. (TTRAK.IS)

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TTRAK.IS
Financials

753 (TRY) • At close November 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,331.179	4,416.873	1,566.587	1,890.431	746.807	412.669	441.722	228.417	244.281	269.229	209.323	378.971	245.352	248.557	80.69	115.684	44.989	103.39	77.671	22.35	57.562
Short Term Investments Numbers are in millions	11.26	420.033	0	0	0	0	0	0	0	0	0	0	0	0	0	-181.016	-3.497	-19.324	0	0	0
Cash and Short Term Investments Numbers are in millions	12,342.439	4,836.906	1,566.587	1,890.431	746.807	412.669	441.722	228.417	244.281	269.229	209.323	378.971	245.352	248.557	80.69	115.684	44.989	103.39	77.671	22.35	57.562
Net Receivables Numbers are in millions	2,415.643	3,110.05	1,631.317	906.562	542.398	662.503	984.129	797.573	610.525	613.367	462.734	432.446	378.688	277.128	246.874	278.597	0	0	0.073	0.339	0
Inventory Numbers are in millions	8,695.895	3,614.963	1,739.36	870.864	631.694	1,084.439	566.306	556.452	517.663	436.283	413.399	292.622	307.738	129.799	140.287	275.109	78.671	61.866	60.189	70.573	62.178
Other Current Assets Numbers are in millions	1,552.961	15.168	2.658	0.893	14.933	2.909	4.211	0.543	1.657	0.311	0.258	0.284	137.003	83.766	70.789	52.342	0	0	159.659	254.04	140.03
Total Current Assets Numbers are in millions	25,006.938	11,577.087	4,939.922	3,668.75	1,935.831	2,162.52	1,996.368	1,582.985	1,374.126	1,319.191	1,085.714	1,104.323	1,068.781	739.251	538.64	721.732	354.573	304.823	297.593	347.303	259.771
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,088.187	1,115.338	697.46	581.863	611.598	592.782	504.536	461.557	471.472	454.987	294.454	156.993	109.971	55.964	37.907	39.61	37.762	43.89	56.777	72.415	89.397
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,344.295	621.821	438.577	336.746	295.718	268.747	215.899	178.087	120.89	93.76	77.296	34.892	26.412	0	0	0	2.345	0.392	0.266	0.241	0
Goodwill and Intangible Assets Numbers are in millions	2,344.295	621.821	438.577	336.746	295.718	268.747	215.899	178.087	120.89	93.76	77.296	34.892	26.412	18.326	10.102	5.656	2.345	0.392	0.266	0.241	0
Long Term Investments Numbers are in millions	-2.8	0.503	1.066	0.491	1.299	0.442	2.39	3.509	5.669	0	0	0	0	59.532	118.153	187.558	8.306	24.133	6.146	0	0
Tax Assets Numbers are in millions	7.939	481.193	33.622	4.157	71.325	68.763	69.508	76.053	43.892	45.752	36.544	21.551	14.238	12.771	7.923	8.2	3.308	1.056	2.44	0	0
Other Non-Current Assets Numbers are in millions	23.564	0	0	0	0	0	0	0	0	0.357	0.606	1.982	20.555	0.329	0.482	0.39	0.001	0.001	0.001	7.805	8.601
Total Non-Current Assets Numbers are in millions	7,449.403	2,218.855	1,170.724	923.256	979.94	930.734	792.333	719.206	641.922	594.856	408.9	215.418	171.176	146.921	174.568	241.413	51.722	69.471	65.63	80.461	97.998
Total Assets Numbers are in millions	32,456.341	13,795.942	6,110.647	4,592.006	2,915.771	3,093.254	2,788.701	2,302.191	2,016.048	1,914.047	1,494.613	1,319.741	1,239.958	886.173	713.208	963.145	406.295	374.295	363.222	427.764	357.769
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,780.052	4,925.215	2,409.464	1,478.165	608.844	512.581	725.481	494.13	552.367	448.673	306.09	220.29	314.886	185.793	57.055	74.434	54.733	32.172	23.712	24.807	54.323
Short Term Debt Numbers are in millions	4,972.613	3,312.969	579.578	252.478	397.098	469.537	270.982	188.037	206.845	216.591	14.703	160.938	0	127.922	224.194	504.796	30.277	19.893	20.022	0	0
Tax Payables Numbers are in millions	639.084	86.922	38.639	35.65	11.583	0	20.583	45.294	0	0	0	10.279	0	12.157	2.067	0	2.306	2.897	0	16.01	10.015
Deferred Revenue Numbers are in millions	453.715	852.873	316.197	157.137	75.786	87.112	90.703	83.609	80.402	60.876	57.35	0	0	37.309	18.215	56.586	0	0	10.121	0	0
Other Current Liabilities Numbers are in millions	889.605	-4,887.482	-2,386.584	-1,376.574	-607.117	-499.515	-719.955	-518.382	-538.345	-436.932	-298.42	-174.292	-130.124	-179.592	-50.438	-60.869	-19.575	-13.441	-3.764	123.663	21.354
Total Current Liabilities Numbers are in millions	15,735.068	9,215.711	3,366.758	2,025.02	1,095.038	1,082.295	1,113.275	786.816	853.636	737.88	385.812	437.504	499.648	369.381	308.15	649.38	122.475	73.692	73.802	189.287	140.014
Non-Current Liabilities:
Long Term Debt Numbers are in millions	816.365	577.225	555.264	1,041.813	999.411	1,303.203	855.924	760.154	465.936	441.661	333.888	194.83	0	41.033	98.056	20.638	0	0	7.996	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-19.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	19.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.032	13.433
Other Non-Current Liabilities Numbers are in millions	506.917	364.792	137.631	84.006	57.307	55.898	61.733	55.36	45.568	29.643	31.596	23.617	0	7.588	6.301	7.574	0	0	6.294	7.32	5.947
Total Non-Current Liabilities Numbers are in millions	1,323.282	942.017	692.895	1,125.819	1,056.719	1,359.101	917.657	815.514	511.504	471.304	365.484	218.447	144.717	48.621	104.357	28.212	6.292	7.141	14.29	8.351	19.379
Total Liabilities Numbers are in millions	17,058.35	10,157.728	4,059.652	3,150.839	2,151.757	2,441.396	2,030.932	1,602.33	1,365.141	1,209.184	751.295	655.951	644.365	418.002	412.507	677.592	128.767	80.834	88.092	197.639	159.394
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	0
Common Stock Numbers are in millions	100.067	53.369	53.369	53.369	53.369	53.369	53.369	53.369	53.369	53.369	53.369	53.369	53.369	53.369	53.369	53.369	47	47	47	47	47
Retained Earnings Numbers are in millions	12,372.023	3,448.14	1,796.855	1,298.283	631.573	519.68	559.354	444.442	404.378	473.939	542.585	482.54	434.075	321.387	154.875	143.393	91.066	113.773	0	144.111	112.361
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,534.123	103.259	167.325	56.069	45.627	45.364	111.601	168.605	22.898	33.653	33.195	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,391.778	33.445	33.445	33.445	33.445	33.445	33.445	33.445	170.262	143.902	114.169	127.881	108.148	93.415	92.457	88.791	139.462	132.689	228.13	39.014	39.014
Total Shareholders Equity Numbers are in millions	15,397.99	3,638.214	2,050.994	1,441.166	764.014	651.858	757.769	699.861	650.907	704.863	743.318	663.79	595.592	468.171	300.701	285.553	277.528	293.462	275.13	230.125	198.375
Total Equity Numbers are in millions	15,397.99	3,638.214	2,050.994	1,441.166	764.014	651.858	757.769	699.861	650.907	704.863	743.318	663.79	595.592	468.171	300.701	285.553	277.528	293.462	275.13	230.125	198.375
Total Liabilities & Shareholders Equity Numbers are in millions	32,456.341	13,795.942	6,110.647	4,592.006	2,915.771	3,093.254	2,788.701	2,302.191	2,016.048	1,914.047	1,494.613	1,319.741	1,239.958	886.173	713.208	963.145	406.295	374.295	363.222	427.764	357.769

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