EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. (ECILC.IS)
TRY 44.88
(0.09%)
TRY 44.88
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 43.49 Billion | 23.23 Billion | 8.26 Billion | 5.97 Billion | 4.83 Billion | 4.45 Billion |
| Total Current Assets | 5.48 Billion | 2.65 Billion | 1.79 Billion | 1.26 Billion | 1 Billion | 912.38 Million |
| Cash And Short Term Investments | 2.21 Billion | 944.2 Million | 1.43 Billion | 881.18 Million | 674.03 Million | 621.04 Million |
| Cash and Cash Equivalents | 2 Billion | 556.16 Million | 1.26 Billion | 856.11 Million | 672.78 Million | 619.89 Million |
| Short Term Investments | 210.31 Million | 388.03 Million | 166.59 Million | 25.07 Million | 1.25 Million | 1.14 Million |
| Net Receivables | 1.35 Billion | 839.69 Million | 233.56 Million | 237.11 Million | 233.62 Million | 187.47 Million |
| Inventory | 1.59 Billion | 786.69 Million | 116.86 Million | 149.13 Million | 88.56 Million | 87.53 Million |
| Other Current Assets | 381 Thousand | 41.93 Million | 13.56 Million | 1000.00 | 4.62 Million | 16.01 Million |
| Total Non-Current Assets | 38.01 Billion | 20.57 Billion | 6.46 Billion | 4.7 Billion | 3.83 Billion | 3.54 Billion |
| Net PPE | 3.95 Billion | 2.18 Billion | 47.71 Million | 25.45 Million | 19.91 Million | 6.04 Million |
| Good Will And Intangible Assets | 1.39 Billion | 828.08 Million | 21.67 Million | 10.42 Million | 14.85 Million | 14.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.39 Billion | 828.08 Million | 21.67 Million | 10.42 Million | 14.85 Million | 14.39 Million |
| Long-Term Investments | 21.09 Billion | 11.72 Billion | 5.87 Billion | 4.28 Billion | 3.43 Billion | 3.14 Billion |
| Tax Assets | 657.69 Million | 85.95 Million | 7.19 Million | 6.03 Million | 13.1 Million | 5.77 Million |
| Other Non Current Assets | 10.9 Billion | 5.75 Billion | 519.79 Million | 379.42 Million | 358.78 Million | 372 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.65 Billion | 4.47 Billion | 868.82 Million | 687.92 Million | 561.07 Million | 458.62 Million |
| Total Current Liabilities | 3.41 Billion | 1.31 Billion | 542.94 Million | 414.11 Million | 358.55 Million | 241.73 Million |
| Account Payables | 1.05 Billion | 649.15 Million | 288.19 Million | 272.12 Million | 231.31 Million | 192.02 Million |
| Tax Payables | 84.59 Million | 33.54 Million | 119.74 Million | 2.95 Million | 17.39 Million | 2.23 Million |
| Short Term Debt | 1.21 Billion | 461.5 Million | 96.08 Million | 117.37 Million | 80.05 Million | 35.9 Million |
| Deferred Revenue | 1.14 Billion | 183.3 Million | 150.5 Million | 18.52 Million | 42.58 Million | 9.81 Million |
| Other Current Liabilities | 1.03 Million | 16.31 Million | 8.15 Million | 6.08 Million | 4.6 Million | 4 Million |
| Total Non Current Liabilities | 5.23 Billion | 3.16 Billion | 325.88 Million | 273.81 Million | 202.52 Million | 216.89 Million |
| Long-Term Debt | 1.86 Billion | 1.49 Billion | 31.49 Million | 50.09 Million | 17.76 Million | 48.07 Million |
| Deferred Revenue Non Current | -3.28 Billion | - | - | 19.49 Million | 19.49 Million | 19.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.36 Billion | 122.51 Million | 9.11 Million | 7.09 Million | 4.11 Million | 4.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 34.84 Billion | 18.75 Billion | 7.39 Billion | 5.28 Billion | 4.27 Billion | 3.99 Billion |
| Stock Holders Equity | 34.84 Billion | 18.75 Billion | 7.39 Billion | 5.28 Billion | 4.27 Billion | 3.99 Billion |
| Common Stock | 685.26 Million | 685.26 Million | 685.26 Million | 685.26 Million | 685.26 Million | 685.26 Million |
| Retained Earnings | 17.63 Billion | 6.61 Billion | 973.97 Million | 402.54 Million | 182 Million | 254.93 Million |
| Accumulated other comprehensive income | 13.96 Billion | 11.34 Billion | 5.63 Billion | 4.08 Billion | 3.3 Billion | 2.95 Billion |
| Common Stock Equity | 34.84 Billion | 18.75 Billion | 7.39 Billion | 5.28 Billion | 4.27 Billion | 3.99 Billion |
| Capital Lease Obligation | 117.37 Million | 58.01 Million | 45.17 Million | 24.58 Million | 17.16 Million | 32 Thousand |
| Total Investments | 21.09 Billion | 12.11 Billion | 6.03 Billion | 4.3 Billion | 3.43 Billion | 3.14 Billion |
| Total Debt | 3.08 Billion | 1.95 Billion | 127.58 Million | 167.46 Million | 97.81 Million | 83.97 Million |
| Net Debt | 1.07 Billion | 1.4 Billion | -1.13 Billion | -688.64 Million | -574.96 Million | -535.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 56.98 Billion | 52.19 Billion | 51.57 Billion | 43.49 Billion | 43.49 Billion | 25.22 Billion |
| Total Current Assets | 6.2 Billion | 5.38 Billion | 7.05 Billion | 5.48 Billion | 5.48 Billion | 4.54 Billion |
| Cash And Short Term Investments | 2.18 Billion | 1.58 Billion | 2.79 Billion | 2.21 Billion | 2.21 Billion | 1.8 Billion |
| Cash and Cash Equivalents | 1.87 Billion | 1.38 Billion | 2.5 Billion | 2 Billion | 2 Billion | 1.61 Billion |
| Short Term Investments | 312.72 Million | 202.73 Million | 296.89 Million | 210.31 Million | 210.31 Million | 194.55 Million |
| Net Receivables | 2.22 Billion | 1.99 Billion | 2.38 Billion | 1.35 Billion | 1.35 Billion | 1.39 Billion |
| Inventory | 1.71 Billion | 1.7 Billion | 1.71 Billion | 1.59 Billion | 1.59 Billion | 1.27 Billion |
| Other Current Assets | 78.7 Million | 101.53 Million | 154.71 Million | 381 Thousand | 381 Thousand | 47.07 Million |
| Total Non-Current Assets | 50.77 Billion | 46.81 Billion | 44.51 Billion | 38.01 Billion | 38.01 Billion | 20.68 Billion |
| Net PPE | 5.31 Billion | 5 Billion | 4.71 Billion | 3.95 Billion | 3.95 Billion | 2.23 Billion |
| Good Will And Intangible Assets | 1.83 Billion | 1.7 Billion | 1.6 Billion | 1.39 Billion | 1.39 Billion | 800.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.83 Billion | 1.7 Billion | 1.6 Billion | 1.39 Billion | 1.39 Billion | 800.38 Million |
| Long-Term Investments | 43.11 Billion | 26.03 Billion | 24.13 Billion | 21.09 Billion | 21.09 Billion | 11.78 Billion |
| Tax Assets | 415.77 Million | 382.39 Million | 1.26 Billion | 657.69 Million | 657.69 Million | 220.83 Million |
| Other Non Current Assets | 95.07 Million | 13.68 Billion | 12.8 Billion | 10.9 Billion | 10.9 Billion | 5.63 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.58 Billion | 9.38 Billion | 11.03 Billion | 8.65 Billion | 8.65 Billion | 6.66 Billion |
| Total Current Liabilities | 3.7 Billion | 3.92 Billion | 4.53 Billion | 3.41 Billion | 3.41 Billion | 2.63 Billion |
| Account Payables | 1.36 Billion | 1.25 Billion | 1.46 Billion | 1.05 Billion | 1.05 Billion | 1.33 Billion |
| Tax Payables | - | 24.49 Million | 102.88 Million | 84.59 Million | 84.59 Million | 83.61 Million |
| Short Term Debt | 1.73 Billion | 1.65 Billion | 1.64 Billion | 1.21 Billion | 1.21 Billion | 857.08 Million |
| Deferred Revenue | 5.2 Million | 1.01 Billion | 1.42 Billion | 1.14 Billion | 1.14 Billion | 272.42 Million |
| Other Current Liabilities | 594.52 Million | 1.36 Million | 1.47 Million | 1.03 Million | 1.03 Million | 164.58 Million |
| Total Non Current Liabilities | 5.88 Billion | 5.45 Billion | 6.5 Billion | 5.23 Billion | 5.23 Billion | 4.02 Billion |
| Long-Term Debt | 1.76 Billion | 1.67 Billion | 2.03 Billion | 1.86 Billion | 1.86 Billion | 1.95 Billion |
| Deferred Revenue Non Current | -1.76 Billion | - | - | -3.28 Billion | -3.28 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.93 Billion | 90.18 Million | 95.53 Million | 3.36 Billion | 3.36 Billion | 86.02 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 47.39 Billion | 42.81 Billion | 40.53 Billion | 34.84 Billion | 34.84 Billion | 18.56 Billion |
| Stock Holders Equity | 47.39 Billion | 42.8 Billion | 40.53 Billion | 34.84 Billion | 34.84 Billion | 18.56 Billion |
| Common Stock | 685.26 Million | 685.26 Million | 685.26 Million | 685.26 Million | 685.26 Million | 685.26 Million |
| Retained Earnings | 24.83 Billion | 22.09 Billion | 20.69 Billion | 17.63 Billion | 17.63 Billion | 6.08 Billion |
| Accumulated other comprehensive income | 9.57 Billion | 8.78 Billion | 8.84 Billion | 13.96 Billion | 13.96 Billion | 11.68 Billion |
| Common Stock Equity | 47.39 Billion | 42.8 Billion | 40.53 Billion | 34.84 Billion | 34.84 Billion | 18.56 Billion |
| Capital Lease Obligation | - | 118.92 Million | 132.4 Million | 117.37 Million | 117.37 Million | 82.89 Million |
| Total Investments | 43.43 Billion | 26.23 Billion | 24.43 Billion | 21.09 Billion | 21.09 Billion | 11.98 Billion |
| Total Debt | 1.73 Billion | 3.32 Billion | 3.68 Billion | 3.08 Billion | 3.08 Billion | 2.81 Billion |
| Net Debt | -141.69 Million | 1.94 Billion | 1.18 Billion | 1.07 Billion | 1.07 Billion | 1.2 Billion |
RTG
DSFI
NOVA
CMPC
HYZN
AML