Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. (ASUZU.IS)
TRY 58.55
(-0.09%)
TRY 58.55
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.09 Billion | 8.33 Billion | 3.6 Billion | 1.92 Billion | 1.57 Billion | 1.6 Billion |
| Total Current Assets | 11.13 Billion | 4.93 Billion | 2.1 Billion | 1.14 Billion | 857.42 Million | 949.25 Million |
| Cash And Short Term Investments | 3.66 Billion | 1.72 Billion | 639.74 Million | 267.08 Million | 140.8 Million | 96.5 Million |
| Cash and Cash Equivalents | 3.66 Billion | 1.47 Billion | 639.74 Million | 267.08 Million | 140.8 Million | 96.5 Million |
| Short Term Investments | - | 251.67 Million | - | - | - | - |
| Net Receivables | 3.04 Billion | 1.7 Billion | 1.03 Billion | 503.45 Million | 453.44 Million | 370.01 Million |
| Inventory | 4.26 Billion | 1.49 Billion | 425.28 Million | 376.51 Million | 258.85 Million | 481.92 Million |
| Other Current Assets | 152.77 Million | 8.89 Million | 4.6 Million | 2.54 Million | 4.32 Million | 810.82 Thousand |
| Total Non-Current Assets | 7.96 Billion | 3.39 Billion | 1.5 Billion | 779.79 Million | 719.02 Million | 656.6 Million |
| Net PPE | 6.5 Billion | 3.02 Billion | 1.27 Billion | 572.8 Million | 563.01 Million | 560.64 Million |
| Good Will And Intangible Assets | 1.44 Billion | 369.95 Million | 227.58 Million | 173.4 Million | 133.93 Million | 93.9 Million |
| Good Will | 1.44 Billion | 2.34 Million | 2.34 Million | 2.34 Million | 2.34 Million | 2.34 Million |
| Intangible Assets | 1.34 Billion | 367.61 Million | 225.24 Million | 171.05 Million | 131.59 Million | 91.56 Million |
| Long-Term Investments | 14.67 Million | -250.83 Million | 3642.00 | 186.00 | 186.00 | 186.00 |
| Tax Assets | - | - | -3642.00 | 27.77 Million | 13.53 Million | -186.00 |
| Other Non Current Assets | 989.55 Thousand | 252.9 Million | 3.36 Million | 5.81 Million | 8.53 Million | 2.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.84 Billion | 4.94 Billion | 2.21 Billion | 1.35 Billion | 1.01 Billion | 1.04 Billion |
| Total Current Liabilities | 9.24 Billion | 4.24 Billion | 1.56 Billion | 1.03 Billion | 856.7 Million | 915.67 Million |
| Account Payables | 3.72 Billion | 2.19 Billion | 1.01 Billion | 526.58 Million | 421.67 Million | 320.28 Million |
| Tax Payables | 264.34 Thousand | 10.91 Million | 4.09 Million | 2.48 Million | 1.24 Million | 944.29 Thousand |
| Short Term Debt | 4.48 Billion | 1.6 Billion | 418.15 Million | 360.52 Million | 392.5 Million | 552.3 Million |
| Deferred Revenue | 516.53 Million | 440.69 Million | 134.14 Million | 143.65 Million | 42.37 Million | 43.05 Million |
| Other Current Liabilities | 520.65 Million | 518.62 Thousand | 1.84 Million | 182.72 Thousand | 145.58 Thousand | 34.46 Thousand |
| Total Non Current Liabilities | 1.59 Billion | 699.01 Million | 649.57 Million | 323.29 Million | 155.65 Million | 132.27 Million |
| Long-Term Debt | 501.72 Million | 412.71 Million | 515.28 Million | 268.03 Million | 107.25 Million | 90.42 Million |
| Deferred Revenue Non Current | 265.06 Million | 61.23 Million | 41.2 Million | 22.12 Million | 20.62 Million | 11.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 360.98 Million | 125.76 Million | 47.23 Million | 33.13 Million | 27.76 Million | 23.88 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.25 Billion | 3.39 Billion | 1.39 Billion | 575.14 Million | 564.08 Million | 557.92 Million |
| Stock Holders Equity | 8.25 Billion | 3.39 Billion | 1.39 Billion | 575.14 Million | 564.08 Million | 557.92 Million |
| Common Stock | 252 Million | 84 Million | 84 Million | 84 Million | 84 Million | 84 Million |
| Retained Earnings | 3.82 Billion | 828.84 Million | 244.45 Million | 33.03 Million | -119.05 Million | -127.55 Million |
| Accumulated other comprehensive income | 2.35 Billion | 2.56 Billion | 1.18 Billion | 579.87 Million | 578.65 Million | 580.99 Million |
| Common Stock Equity | 8.25 Billion | 3.39 Billion | 1.39 Billion | 575.14 Million | 564.08 Million | 557.92 Million |
| Capital Lease Obligation | 287.68 Million | 18.62 Million | 10.27 Million | 6 Million | 5.57 Million | - |
| Total Investments | 14.67 Million | 837.4 Thousand | 3642.00 | 186.00 | 186.00 | 186.00 |
| Total Debt | 5.26 Billion | 2.01 Billion | 933.44 Million | 628.56 Million | 499.76 Million | 642.72 Million |
| Net Debt | 1.6 Billion | 541.28 Million | 293.69 Million | 361.47 Million | 358.96 Million | 546.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.41 Billion | 20.85 Billion | 19.09 Billion | 19.09 Billion | 12.39 Billion | 10.85 Billion |
| Total Current Assets | 11.35 Billion | 11.58 Billion | 11.13 Billion | 11.13 Billion | 8.4 Billion | 7.02 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.97 Billion | 3.66 Billion | 3.66 Billion | 1.95 Billion | 1.48 Billion |
| Cash and Cash Equivalents | 637.98 Million | 1.97 Billion | 3.66 Billion | 3.66 Billion | 1.95 Billion | 1.48 Billion |
| Short Term Investments | 483.94 Million | - | - | - | -3644.00 | -3640.00 |
| Net Receivables | 3.96 Billion | 4.86 Billion | 3.04 Billion | 3.04 Billion | 3.75 Billion | 3.38 Billion |
| Inventory | 6.18 Billion | 4.73 Billion | 4.26 Billion | 4.26 Billion | 2.69 Billion | 2.13 Billion |
| Other Current Assets | 88.25 Million | 6.76 Million | 152.77 Million | 152.77 Million | 5 Million | 9.41 Million |
| Total Non-Current Assets | 10.05 Billion | 9.27 Billion | 7.96 Billion | 7.96 Billion | 3.98 Billion | 3.83 Billion |
| Net PPE | 8.04 Billion | 7.47 Billion | 6.5 Billion | 6.5 Billion | 3.33 Billion | 3.27 Billion |
| Good Will And Intangible Assets | 1.99 Billion | 1.78 Billion | 1.44 Billion | 1.44 Billion | 646.81 Million | 553.84 Million |
| Good Will | 132.52 Million | 122.25 Million | 1.44 Billion | 1.44 Billion | 74.89 Million | 74.89 Million |
| Intangible Assets | 1.85 Billion | 1.66 Billion | 1.34 Billion | 1.34 Billion | 571.92 Million | 478.94 Million |
| Long-Term Investments | 16.19 Million | 12.7 Million | 14.67 Million | 14.67 Million | 612.93 Thousand | 612.92 Thousand |
| Tax Assets | 1.85 Billion | -12.7 Million | - | - | -612.93 Thousand | -612.92 Thousand |
| Other Non Current Assets | -1.85 Billion | 15.34 Million | 989.55 Thousand | 989.55 Thousand | 969.68 Thousand | 644.04 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.23 Billion | 10.96 Billion | 10.84 Billion | 10.84 Billion | 8.15 Billion | 7.09 Billion |
| Total Current Liabilities | 9.55 Billion | 9.36 Billion | 9.24 Billion | 9.24 Billion | 7.09 Billion | 6.1 Billion |
| Account Payables | 4.74 Billion | 5.13 Billion | 3.72 Billion | 3.72 Billion | 2.71 Billion | 2.63 Billion |
| Tax Payables | 30.19 Million | 12.54 Million | 264.34 Thousand | 264.34 Thousand | 1.55 Million | 27.37 Million |
| Short Term Debt | 3.84 Billion | 3.35 Billion | 4.48 Billion | 4.48 Billion | 3.17 Billion | 2.53 Billion |
| Deferred Revenue | 268.92 Million | 396.11 Million | 516.53 Million | 516.53 Million | 754.2 Million | 572.85 Million |
| Other Current Liabilities | 700.42 Million | 476.79 Million | 520.65 Million | 520.65 Million | 455.02 Million | 358.44 Million |
| Total Non Current Liabilities | 1.68 Billion | 1.6 Billion | 1.59 Billion | 1.59 Billion | 1.05 Billion | 992.37 Million |
| Long-Term Debt | 313.39 Million | 627.44 Million | 501.72 Million | 501.72 Million | 728.29 Million | 726.59 Million |
| Deferred Revenue Non Current | 311.75 Million | 307.6 Million | 265.06 Million | 265.06 Million | 163.25 Million | 108.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 398.95 Million | 84.26 Million | 360.98 Million | 360.98 Million | 72.01 Million | 67.67 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 10.18 Billion | 9.89 Billion | 8.25 Billion | 8.25 Billion | 4.24 Billion | 3.75 Billion |
| Stock Holders Equity | 10.18 Billion | 9.89 Billion | 8.25 Billion | 8.25 Billion | 4.24 Billion | 3.75 Billion |
| Common Stock | 252 Million | 252 Million | 252 Million | 252 Million | 84 Million | 84 Million |
| Retained Earnings | 4.8 Billion | 5.01 Billion | 3.82 Billion | 3.82 Billion | 1.65 Billion | 1.16 Billion |
| Accumulated other comprehensive income | 410.12 Million | 4.25 Billion | 388.71 Million | 2.35 Billion | 126.63 Million | 126.63 Million |
| Common Stock Equity | 10.18 Billion | 9.89 Billion | 8.25 Billion | 8.25 Billion | 4.24 Billion | 3.75 Billion |
| Capital Lease Obligation | 298.19 Million | 334.52 Million | 287.68 Million | 287.68 Million | 294.72 Million | 230.34 Million |
| Total Investments | 500.14 Million | 12.7 Million | 14.67 Million | 14.67 Million | 609.28 Thousand | 609.28 Thousand |
| Total Debt | 4.45 Billion | 3.98 Billion | 5.26 Billion | 5.26 Billion | 3.9 Billion | 3.26 Billion |
| Net Debt | 3.81 Billion | 2 Billion | 1.6 Billion | 1.6 Billion | 1.94 Billion | 1.77 Billion |
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