Eregli Demir ve Çelik Fabrikalari T.A.S. (EREGL.IS)
TRY 21.3
(1.62%)
TRY 21.3
(1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 310.03 Billion | 174.89 Billion | 126.44 Billion | 57.99 Billion | 46.67 Billion | 41.78 Billion |
| Total Current Assets | 134.51 Billion | 80.65 Billion | 65.69 Billion | 28.5 Billion | 24.13 Billion | 22.51 Billion |
| Cash And Short Term Investments | 25.81 Billion | 15.88 Billion | 23.19 Billion | 13.58 Billion | 10.69 Billion | 8.72 Billion |
| Cash and Cash Equivalents | 24.07 Billion | 15.18 Billion | 23.18 Billion | 13.54 Billion | 10.59 Billion | 8.65 Billion |
| Short Term Investments | 1.73 Billion | 700.18 Million | 9.86 Million | 39.04 Million | 101.3 Million | 61 Million |
| Net Receivables | 38.46 Billion | 20.45 Billion | 13.49 Billion | 4.79 Billion | 4.1 Billion | 4.88 Billion |
| Inventory | 67.93 Billion | 44.15 Billion | 28.96 Billion | 10.1 Billion | 9.32 Billion | 8.89 Billion |
| Other Current Assets | 2.31 Billion | 166.08 Million | 38.88 Million | 20.14 Million | 15.57 Million | 20.95 Million |
| Total Non-Current Assets | 175.51 Billion | 94.23 Billion | 60.74 Billion | 29.48 Billion | 22.53 Billion | 19.26 Billion |
| Net PPE | 147.86 Billion | 80.95 Billion | 51.68 Billion | 26.37 Billion | 20.89 Billion | 18.06 Billion |
| Good Will And Intangible Assets | 8.1 Billion | 5.3 Billion | 3.93 Billion | 410.71 Million | 312.53 Million | 283.51 Million |
| Good Will | 552.88 Million | 351.17 Million | 250.33 Million | - | - | - |
| Intangible Assets | 7.55 Billion | 4.95 Billion | 3.68 Billion | 410.71 Million | 312.53 Million | 283.51 Million |
| Long-Term Investments | 5.54 Billion | 33.64 Million | 360.92 Million | 191.1 Million | 99.67 Million | 92.37 Million |
| Tax Assets | 254.32 Million | 244.35 Million | 184.64 Million | 72.31 Million | 41.91 Million | 67.55 Million |
| Other Non Current Assets | 13.75 Billion | 7.69 Billion | 4.57 Billion | 2.43 Billion | 1.18 Billion | 766.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 118.5 Billion | 56.23 Billion | 41.89 Billion | 16.87 Billion | 15.42 Billion | 12.52 Billion |
| Total Current Liabilities | 89.29 Billion | 35.9 Billion | 23.47 Billion | 9.43 Billion | 9.45 Billion | 7.88 Billion |
| Account Payables | 23.42 Billion | 11.22 Billion | 6.73 Billion | 3.76 Billion | 2.93 Billion | 1.93 Billion |
| Tax Payables | 3.23 Billion | 601.85 Million | 4.56 Billion | 745.51 Million | 244.88 Million | 545.28 Million |
| Short Term Debt | 56.76 Billion | 21.17 Billion | 9.71 Billion | 6.37 Billion | 6.93 Billion | 4.72 Billion |
| Deferred Revenue | 1.31 Billion | 1.01 Billion | 6.89 Billion | 1.8 Billion | 918.14 Million | 1.21 Billion |
| Other Current Liabilities | 7.78 Billion | 2.48 Billion | 133.38 Million | -2.51 Billion | -1.34 Billion | 12.68 Million |
| Total Non Current Liabilities | 29.21 Billion | 20.32 Billion | 18.41 Billion | 7.43 Billion | 5.97 Billion | 4.63 Billion |
| Long-Term Debt | 10.74 Billion | 8.4 Billion | 6.96 Billion | 2.81 Billion | 2.14 Billion | 1.4 Billion |
| Deferred Revenue Non Current | 231.67 Million | - | 1.6 Billion | 968.13 Million | 886.84 Million | 2.68 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.6 Billion | 3.44 Billion | 3.5 Million | 1.85 Million | 1.87 Million | -2.01 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 191.52 Billion | 118.66 Billion | 84.54 Billion | 41.12 Billion | 31.24 Billion | 29.25 Billion |
| Stock Holders Equity | 186.19 Billion | 115.64 Billion | 82.29 Billion | 39.8 Billion | 30.29 Billion | 28.36 Billion |
| Common Stock | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion |
| Retained Earnings | 101.4 Billion | 58.97 Billion | 37.49 Billion | 7.79 Billion | 5.37 Billion | 7.93 Billion |
| Accumulated other comprehensive income | 81.66 Billion | 53.02 Billion | 41.15 Billion | 28.37 Billion | 21.27 Billion | 16.78 Billion |
| Common Stock Equity | 186.19 Billion | 115.64 Billion | 82.29 Billion | 39.8 Billion | 30.29 Billion | 28.36 Billion |
| Capital Lease Obligation | 231.67 Million | 207.28 Million | 357.3 Million | 278.53 Million | 246.65 Million | - |
| Total Investments | 7.27 Billion | 733.82 Million | 370.78 Million | 230.15 Million | 200.98 Million | 153.37 Million |
| Total Debt | 67.74 Billion | 29.58 Billion | 16.67 Billion | 9.19 Billion | 9.08 Billion | 6.12 Billion |
| Net Debt | 43.66 Billion | 14.39 Billion | -6.51 Billion | -4.35 Billion | -1.5 Billion | -2.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 405.22 Billion | 363.03 Billion | 349.88 Billion | 310.03 Billion | 310.03 Billion | 277.57 Billion |
| Total Current Assets | 179.78 Billion | 152.31 Billion | 152.18 Billion | 134.51 Billion | 134.51 Billion | 121.63 Billion |
| Cash And Short Term Investments | 52.35 Billion | 29.64 Billion | 26.26 Billion | 25.81 Billion | 25.81 Billion | 21.23 Billion |
| Cash and Cash Equivalents | 47.83 Billion | 28.43 Billion | 24.43 Billion | 24.07 Billion | 24.07 Billion | 19.54 Billion |
| Short Term Investments | 4.52 Billion | 1.21 Billion | 1.82 Billion | 1.73 Billion | 1.73 Billion | 1.68 Billion |
| Net Receivables | 23.71 Billion | 24.67 Billion | 23.04 Billion | 38.46 Billion | 38.46 Billion | 20.58 Billion |
| Inventory | 86.43 Billion | 82.55 Billion | 78.13 Billion | 67.93 Billion | 67.93 Billion | 62.67 Billion |
| Other Current Assets | 15.3 Billion | 15.44 Billion | 21.91 Billion | 2.31 Billion | 2.31 Billion | 17.14 Billion |
| Total Non-Current Assets | 225.43 Billion | 210.71 Billion | 197.69 Billion | 175.51 Billion | 175.51 Billion | 155.94 Billion |
| Net PPE | 190.15 Billion | 175.88 Billion | 166 Billion | 147.86 Billion | 147.86 Billion | 128.89 Billion |
| Good Will And Intangible Assets | 9.13 Billion | 8.86 Billion | 8.81 Billion | 8.1 Billion | 8.1 Billion | 7.48 Billion |
| Good Will | 640.83 Million | 616.51 Million | 606.36 Million | 552.88 Million | 552.88 Million | 514.16 Million |
| Intangible Assets | 8.49 Billion | 8.24 Billion | 8.2 Billion | 7.55 Billion | 7.55 Billion | 6.97 Billion |
| Long-Term Investments | 6.46 Billion | 6.21 Billion | 1.17 Billion | 5.54 Billion | 5.54 Billion | -781.86 Million |
| Tax Assets | 868.42 Million | 299.87 Million | 329.99 Million | 254.32 Million | 254.32 Million | 488.92 Million |
| Other Non Current Assets | 18.8 Billion | 19.44 Billion | 21.37 Billion | 13.75 Billion | 13.75 Billion | 19.85 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 172.24 Billion | 140.21 Billion | 135.76 Billion | 118.5 Billion | 118.5 Billion | 111.49 Billion |
| Total Current Liabilities | 83.01 Billion | 92.6 Billion | 101.82 Billion | 89.29 Billion | 89.29 Billion | 76.79 Billion |
| Account Payables | 23.8 Billion | 22.6 Billion | 23.91 Billion | 23.42 Billion | 23.42 Billion | 17.4 Billion |
| Tax Payables | - | 2.32 Billion | 4.31 Billion | 3.23 Billion | 3.23 Billion | 2.74 Billion |
| Short Term Debt | 49.04 Billion | 61.22 Billion | 65.89 Billion | 56.76 Billion | 56.76 Billion | 50.55 Billion |
| Deferred Revenue | 1.44 Billion | 1.49 Billion | 11.09 Billion | 1.31 Billion | 1.31 Billion | 7.38 Billion |
| Other Current Liabilities | 8.72 Billion | 7.28 Billion | 918.19 Million | 7.78 Billion | 7.78 Billion | 1.46 Billion |
| Total Non Current Liabilities | 89.23 Billion | 47.6 Billion | 33.94 Billion | 29.21 Billion | 29.21 Billion | 34.69 Billion |
| Long-Term Debt | 71.38 Billion | 29.78 Billion | 14.75 Billion | 10.74 Billion | 10.74 Billion | 8.99 Billion |
| Deferred Revenue Non Current | 533.18 Million | 390.19 Million | 5.81 Billion | 231.67 Million | 231.67 Million | 4.44 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.62 Billion | 6.76 Billion | 16.89 Million | 5.6 Billion | 5.6 Billion | 12.16 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 232.97 Billion | 222.81 Billion | 214.11 Billion | 191.52 Billion | 191.52 Billion | 166.08 Billion |
| Stock Holders Equity | 226.02 Billion | 216.3 Billion | 207.96 Billion | 186.19 Billion | 186.19 Billion | 161.81 Billion |
| Common Stock | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion |
| Retained Earnings | 127.93 Billion | 122.18 Billion | 115.61 Billion | 101.4 Billion | 101.4 Billion | 86.61 Billion |
| Accumulated other comprehensive income | 95.2 Billion | 91.25 Billion | 79.51 Billion | 81.29 Billion | 81.66 Billion | 71.76 Billion |
| Common Stock Equity | 226.02 Billion | 216.3 Billion | 207.96 Billion | 186.19 Billion | 186.19 Billion | 161.81 Billion |
| Capital Lease Obligation | - | 390.19 Million | 440.27 Million | 231.67 Million | 231.67 Million | 281.9 Million |
| Total Investments | 10.98 Billion | 7.42 Billion | 1.17 Billion | 7.27 Billion | 7.27 Billion | 904.64 Million |
| Total Debt | 120.42 Billion | 91.4 Billion | 80.64 Billion | 67.74 Billion | 67.74 Billion | 59.54 Billion |
| Net Debt | 72.58 Billion | 62.97 Billion | 56.21 Billion | 43.66 Billion | 43.66 Billion | 39.99 Billion |
2013
LEDS
AEYGQ
603602
NEWA-B
ADMLF