Deva Holding A.S. (DEVA.IS)
TRY 76.0
(-1.62%)
TRY 76.0
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.44 Billion | 8.62 Billion | 5.07 Billion | 3.08 Billion | 2.11 Billion | 1.66 Billion |
| Total Current Assets | 11.51 Billion | 5.46 Billion | 3.37 Billion | 1.94 Billion | 1.24 Billion | 962.28 Million |
| Cash And Short Term Investments | 3.56 Billion | 1.33 Billion | 1.31 Billion | 609.46 Million | 277.04 Million | 121.11 Million |
| Cash and Cash Equivalents | 1.51 Billion | 601.24 Million | 1.31 Billion | 609.46 Million | 277.04 Million | 121.02 Million |
| Short Term Investments | 2.04 Billion | 734.61 Million | - | - | 269.25 Million | 86.1 Thousand |
| Net Receivables | 3.55 Billion | 1.89 Billion | 994.71 Million | 698.04 Million | 487.06 Million | 427.89 Million |
| Inventory | 4.1 Billion | 2 Billion | 975.78 Million | 577.53 Million | 430.76 Million | 375.43 Million |
| Other Current Assets | 297.83 Million | 55.96 Million | 18.3 Million | 13.75 Million | 8.79 Million | 9.06 Million |
| Total Non-Current Assets | 10.93 Billion | 3.15 Billion | 1.7 Billion | 1.13 Billion | 878.23 Million | 706.15 Million |
| Net PPE | 6.65 Billion | 1.75 Billion | 1.05 Billion | 766.67 Million | 530.97 Million | 401.53 Million |
| Good Will And Intangible Assets | 3.67 Billion | 577.29 Million | 356.12 Million | 288.22 Million | 299.15 Million | 273.76 Million |
| Good Will | 21.37 Million | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million |
| Intangible Assets | 3.65 Billion | 575.51 Million | 354.33 Million | 286.44 Million | 297.37 Million | 271.98 Million |
| Long-Term Investments | 29 Million | -302.5 Million | - | - | - | - |
| Tax Assets | 575.54 Million | 105.84 Million | 39.62 Million | 22.06 Million | 13.95 Million | 5.66 Million |
| Other Non Current Assets | -2.00 | 1.02 Billion | 250.99 Million | 61.9 Million | 34.13 Million | 25.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.66 Billion | 4.68 Billion | 2.35 Billion | 1.45 Billion | 1.08 Billion | 922.03 Million |
| Total Current Liabilities | 6.91 Billion | 4.02 Billion | 1.63 Billion | 987.41 Million | 670.47 Million | 584.1 Million |
| Account Payables | 897.67 Million | 713.7 Million | 350.63 Million | 168.05 Million | 131.71 Million | 85.69 Million |
| Tax Payables | 133.5 Million | 27.87 Million | 18.01 Million | 15.15 Million | 2.23 Million | 2.84 Million |
| Short Term Debt | 5.1 Billion | 2.89 Billion | 1.11 Billion | 713.56 Million | 446.91 Million | 442.87 Million |
| Deferred Revenue | 60.88 Million | 411.7 Million | 164.27 Million | 103.26 Million | 85.95 Million | 51.26 Million |
| Other Current Liabilities | 854.99 Million | 4.32 Million | 3.44 Million | 2.53 Million | 5.88 Million | 4.27 Million |
| Total Non Current Liabilities | 744.72 Million | 664.19 Million | 719.66 Million | 466.11 Million | 418.18 Million | 337.93 Million |
| Long-Term Debt | 381.9 Million | 505.28 Million | 620.04 Million | 380.16 Million | 352.71 Million | 284.71 Million |
| Deferred Revenue Non Current | 262.45 Million | 13.54 Million | 7.5 Million | 6.5 Million | 247.06 Thousand | 926.51 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.36 Million | 48.99 Million | 48.17 Million | 46.22 Million | 37.66 Million | 31.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.78 Billion | 3.93 Billion | 2.72 Billion | 1.63 Billion | 1.03 Billion | 746.4 Million |
| Stock Holders Equity | 14.78 Billion | 3.93 Billion | 2.72 Billion | 1.63 Billion | 1.03 Billion | 746.4 Million |
| Common Stock | 200.01 Million | 200.01 Million | 200.01 Million | 200.01 Million | 200.01 Million | 200.01 Million |
| Retained Earnings | 10.51 Billion | 3.39 Billion | 2.21 Billion | 1.13 Billion | 541.7 Million | 258.11 Million |
| Accumulated other comprehensive income | 2.98 Billion | 222.42 Million | 199.99 Million | 178.04 Million | 172.6 Million | 0.90 |
| Common Stock Equity | 14.78 Billion | 3.93 Billion | 2.72 Billion | 1.63 Billion | 1.03 Billion | 746.4 Million |
| Capital Lease Obligation | 398.06 Million | 275.79 Million | 170.14 Million | 71.07 Million | 19.6 Million | - |
| Total Investments | 2.04 Billion | 432.1 Million | - | - | 269.25 Million | 86.1 Thousand |
| Total Debt | 5.48 Billion | 3.39 Billion | 1.73 Billion | 1.09 Billion | 799.63 Million | 727.58 Million |
| Net Debt | 3.96 Billion | 2.79 Billion | 423.2 Million | 484.26 Million | 522.58 Million | 606.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.78 Billion | 24.47 Billion | 22.44 Billion | 22.44 Billion | 12.92 Billion | 11.1 Billion |
| Total Current Assets | 12.76 Billion | 12.37 Billion | 11.51 Billion | 11.51 Billion | 9.12 Billion | 7.51 Billion |
| Cash And Short Term Investments | 3.4 Billion | 3.45 Billion | 3.56 Billion | 3.56 Billion | 3.09 Billion | 2.17 Billion |
| Cash and Cash Equivalents | 1.2 Billion | 1.37 Billion | 1.51 Billion | 1.51 Billion | 1.43 Billion | 751.41 Million |
| Short Term Investments | 2.2 Billion | 2.08 Billion | 2.04 Billion | 2.04 Billion | 1.66 Billion | 1.42 Billion |
| Net Receivables | 4.13 Billion | 4.65 Billion | 3.55 Billion | 3.55 Billion | 3.04 Billion | 2.74 Billion |
| Inventory | 4.94 Billion | 4.03 Billion | 4.1 Billion | 4.1 Billion | 2.75 Billion | 2.41 Billion |
| Other Current Assets | 276.53 Million | 122.37 Million | 297.83 Million | 297.83 Million | 149.55 Million | 125.26 Million |
| Total Non-Current Assets | 14.02 Billion | 12.09 Billion | 10.93 Billion | 10.93 Billion | 3.8 Billion | 3.58 Billion |
| Net PPE | 8.66 Billion | 7.83 Billion | 6.65 Billion | 6.65 Billion | 2.47 Billion | 2.38 Billion |
| Good Will And Intangible Assets | 4.36 Billion | 3.95 Billion | 3.67 Billion | 3.67 Billion | 952.57 Million | 775.47 Million |
| Good Will | 26.66 Million | 24.59 Million | 21.37 Million | 21.37 Million | 1.78 Million | 1.78 Million |
| Intangible Assets | 4.33 Billion | 3.93 Billion | 3.65 Billion | 3.65 Billion | 950.79 Million | 773.69 Million |
| Long-Term Investments | -2 Billion | -1.88 Billion | 29 Million | 29 Million | -1.48 Billion | -1.13 Billion |
| Tax Assets | 768.81 Million | 76.62 Million | 575.54 Million | 575.54 Million | 161.53 Million | 104.68 Million |
| Other Non Current Assets | 2.23 Billion | 2.11 Billion | -2.00 | -2.00 | 1.69 Billion | 1.45 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.4 Billion | 7.94 Billion | 7.66 Billion | 7.66 Billion | 7.13 Billion | 5.91 Billion |
| Total Current Liabilities | 7.71 Billion | 7.28 Billion | 6.91 Billion | 6.91 Billion | 6.43 Billion | 5.25 Billion |
| Account Payables | 928.95 Million | 887.43 Million | 897.67 Million | 897.67 Million | 809.8 Million | 703.92 Million |
| Tax Payables | 122.2 Million | 268.12 Million | 133.5 Million | 133.5 Million | 167.71 Million | 121.88 Million |
| Short Term Debt | 5.76 Billion | 5.33 Billion | 5.1 Billion | 5.1 Billion | 4.73 Billion | 3.9 Billion |
| Deferred Revenue | 72.26 Million | 67.01 Million | 60.88 Million | 60.88 Million | 69.98 Million | 624.14 Million |
| Other Current Liabilities | 952.49 Million | 989.37 Million | 854.99 Million | 854.99 Million | 817.92 Million | 15.74 Million |
| Total Non Current Liabilities | 687.49 Million | 658.46 Million | 744.72 Million | 744.72 Million | 701.25 Million | 658.51 Million |
| Long-Term Debt | 378.24 Million | 365.05 Million | 381.9 Million | 381.9 Million | 559.96 Million | 515.57 Million |
| Deferred Revenue Non Current | 177.76 Million | 187.48 Million | 262.45 Million | 262.45 Million | 70.47 Million | 69.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.48 Million | 105.91 Million | 100.36 Million | 100.36 Million | 70.81 Million | 73.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.38 Billion | 16.53 Billion | 14.78 Billion | 14.78 Billion | 5.79 Billion | 5.18 Billion |
| Stock Holders Equity | 18.38 Billion | 16.53 Billion | 14.78 Billion | 14.78 Billion | 5.79 Billion | 5.18 Billion |
| Common Stock | 200.01 Million | 200.01 Million | 200.01 Million | 200.01 Million | 200.01 Million | 200.01 Million |
| Retained Earnings | 13.17 Billion | 11.72 Billion | 10.51 Billion | 10.51 Billion | 5.13 Billion | 4.55 Billion |
| Accumulated other comprehensive income | 1.43 Billion | 1.32 Billion | 2.98 Billion | 2.98 Billion | 342.26 Million | 322.17 Million |
| Common Stock Equity | 18.38 Billion | 16.53 Billion | 14.78 Billion | 14.78 Billion | 5.79 Billion | 5.18 Billion |
| Capital Lease Obligation | 1.12 Billion | 304.27 Million | 398.06 Million | 398.06 Million | 507.28 Million | 452.44 Million |
| Total Investments | 196.7 Million | 196.7 Million | 2.04 Billion | 2.04 Billion | 178.04 Million | 287.27 Million |
| Total Debt | 6.14 Billion | 5.7 Billion | 5.48 Billion | 5.48 Billion | 5.29 Billion | 4.42 Billion |
| Net Debt | 4.94 Billion | 4.33 Billion | 3.96 Billion | 3.96 Billion | 3.86 Billion | 3.67 Billion |
IRMENERGY
AVLNF
ADT
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2419
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