Net Holding A.S. (NTHOL.IS)
TRY 47.0
(-1.22%)
TRY 47.0
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 57.79 Billion | 27.46 Billion | 17.75 Billion | 7.57 Billion | 7.49 Billion | 6.25 Billion |
| Total Current Assets | 3.22 Billion | 1.73 Billion | 1.58 Billion | 656.46 Million | 812.05 Million | 708.62 Million |
| Cash And Short Term Investments | 2.04 Billion | 1.1 Billion | 1.21 Billion | 411.36 Million | 500.44 Million | 324.77 Million |
| Cash and Cash Equivalents | 2.04 Billion | 1.1 Billion | 1.2 Billion | 332.65 Million | 434.23 Million | 291.56 Million |
| Short Term Investments | 861 Thousand | 916 Thousand | 259.7 Thousand | 78.7 Million | 66.21 Million | 33.21 Million |
| Net Receivables | 337.84 Million | 239.9 Million | 241.28 Million | 151.21 Million | 214.1 Million | 305.11 Million |
| Inventory | 340.12 Million | 152.69 Million | 59.89 Million | 36.14 Million | 39.43 Million | 34.1 Million |
| Other Current Assets | 497.59 Million | 229.28 Million | 74.11 Million | 53.08 Million | 56.55 Million | 43.7 Million |
| Total Non-Current Assets | 54.57 Billion | 25.72 Billion | 16.16 Billion | 6.91 Billion | 6.68 Billion | 5.54 Billion |
| Net PPE | 36.81 Billion | 17.06 Billion | 11.07 Billion | 4.88 Billion | 4.78 Billion | 3.84 Billion |
| Good Will And Intangible Assets | 404.07 Million | 116.84 Million | 61.36 Million | 3.09 Million | 2.46 Million | 3.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 404.07 Million | 116.84 Million | 61.36 Million | 3.09 Million | 2.46 Million | 3.23 Million |
| Long-Term Investments | 14.07 Billion | 1.46 Million | 189.1 Million | 91.38 Million | 106.06 Million | 156.97 Million |
| Tax Assets | 3.23 Billion | 1.27 Billion | 329.78 Million | 104.17 Million | 31.51 Million | 32.77 Million |
| Other Non Current Assets | 45.8 Million | 7.27 Billion | 4.51 Billion | 1.83 Billion | 1.76 Billion | 1.5 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 22.18 Billion | 10.14 Billion | 7.11 Billion | 3.43 Billion | 2.93 Billion | 2.25 Billion |
| Total Current Liabilities | 6.08 Billion | 3.42 Billion | 1.85 Billion | 846.49 Million | 707.26 Million | 525.74 Million |
| Account Payables | 890.21 Million | 688.14 Million | 470.06 Million | 156.01 Million | 167.5 Million | 114.05 Million |
| Tax Payables | 11.7 Million | 46.94 Million | 23.76 Million | 7.88 Million | 12.26 Million | 12.08 Million |
| Short Term Debt | 2.65 Billion | 132.06 Million | 128.71 Million | 59.06 Million | 36.42 Million | 140.59 Million |
| Deferred Revenue | 1.85 Billion | 1.05 Billion | 60.23 Million | 10.09 Million | 503 Million | 258.41 Million |
| Other Current Liabilities | 684.87 Million | 1.55 Billion | 1.19 Billion | 621.32 Million | 332.37 Thousand | 12.67 Million |
| Total Non Current Liabilities | 16.09 Billion | 6.72 Billion | 5.26 Billion | 2.58 Billion | 2.23 Billion | 1.73 Billion |
| Long-Term Debt | 1.99 Billion | 138.11 Million | 179.7 Million | 222.62 Million | 246.69 Million | 251.43 Thousand |
| Deferred Revenue Non Current | 1.51 Million | 2.29 Million | 2312.00 | 129.31 Thousand | 637.81 Thousand | 774.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.26 Billion | 1.76 Billion | 2 Billion | 1.22 Billion | 838.87 Million | 353.48 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 35.61 Billion | 17.32 Billion | 10.63 Billion | 4.14 Billion | 4.55 Billion | 3.99 Billion |
| Stock Holders Equity | 33.43 Billion | 16.13 Billion | 9.9 Billion | 4.04 Billion | 4.48 Billion | 3.94 Billion |
| Common Stock | 563.87 Million | 563.87 Million | 563.87 Million | 563.87 Million | 563.87 Million | 974.78 Million |
| Retained Earnings | 9.83 Billion | 4.9 Billion | 1.85 Billion | 240.61 Million | 720.21 Million | 627.78 Million |
| Accumulated other comprehensive income | 17.8 Billion | 10.53 Billion | 7.35 Billion | 3.38 Billion | 3.29 Billion | 2.82 Billion |
| Common Stock Equity | 33.43 Billion | 16.13 Billion | 9.9 Billion | 4.04 Billion | 4.48 Billion | 3.94 Billion |
| Capital Lease Obligation | 1.23 Billion | 270.17 Million | 308.42 Million | 281.68 Million | 283.11 Million | 654.44 Thousand |
| Total Investments | 14.07 Billion | 2.38 Million | 189.36 Million | 170.08 Million | 172.27 Million | 190.19 Million |
| Total Debt | 5.87 Billion | 270.17 Million | 308.42 Million | 281.68 Million | 283.11 Million | 140.84 Million |
| Net Debt | 3.83 Billion | -838.64 Million | -901.32 Million | -50.97 Million | -151.11 Million | -150.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 72.63 Billion | 66.9 Billion | 57.79 Billion | 57.79 Billion | 29.73 Billion | 28.92 Billion |
| Total Current Assets | 3.21 Billion | 2.77 Billion | 3.22 Billion | 3.22 Billion | 2.86 Billion | 2.38 Billion |
| Cash And Short Term Investments | 1.39 Billion | 1.21 Billion | 2.04 Billion | 2.04 Billion | 1.87 Billion | 1.59 Billion |
| Cash and Cash Equivalents | 1.39 Billion | 1.21 Billion | 2.04 Billion | 2.04 Billion | 1.87 Billion | 1.59 Billion |
| Short Term Investments | 836 Thousand | 763 Thousand | 861 Thousand | 861 Thousand | 642 Thousand | 2.19 Million |
| Net Receivables | 125.57 Million | 517.95 Million | 337.84 Million | 337.84 Million | 626.47 Million | 185.68 Million |
| Inventory | 389.81 Million | 345.22 Million | 340.12 Million | 340.12 Million | 317.85 Million | 200.98 Million |
| Other Current Assets | 533.76 Million | 616.18 Million | 497.59 Million | 497.59 Million | 47.96 Million | 342.97 Million |
| Total Non-Current Assets | 69.41 Billion | 64.12 Billion | 54.57 Billion | 54.57 Billion | 26.86 Billion | 26.54 Billion |
| Net PPE | 51.63 Billion | 47.8 Billion | 36.81 Billion | 36.81 Billion | 18.2 Billion | 17.89 Billion |
| Good Will And Intangible Assets | 569.25 Million | 462.35 Million | 404.07 Million | 404.07 Million | 185.5 Million | 203.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 569.25 Million | 462.35 Million | 404.07 Million | 404.07 Million | 185.5 Million | 203.47 Million |
| Long-Term Investments | 19.88 Million | 17.58 Million | 14.07 Billion | 14.07 Billion | 1.74 Million | 187 Thousand |
| Tax Assets | 634.19 Million | 562.06 Million | 3.23 Billion | 3.23 Billion | 1.3 Billion | 1.26 Billion |
| Other Non Current Assets | 16.55 Billion | 15.27 Billion | 45.8 Million | 45.8 Million | 7.16 Billion | 7.17 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 26.7 Billion | 24.8 Billion | 22.18 Billion | 22.18 Billion | 12.06 Billion | 11.87 Billion |
| Total Current Liabilities | 7.77 Billion | 6.77 Billion | 6.08 Billion | 6.08 Billion | 5.28 Billion | 4.8 Billion |
| Account Payables | 2.06 Billion | 1.66 Billion | 890.21 Million | 890.21 Million | 1.24 Billion | 1.03 Billion |
| Tax Payables | 136.18 Million | 112.04 Million | 11.7 Million | 11.7 Million | 86.17 Million | 55.4 Million |
| Short Term Debt | 2.62 Billion | 76.27 Million | 2.65 Billion | 2.65 Billion | 16.77 Million | 60.11 Million |
| Deferred Revenue | 1.79 Billion | 1.72 Billion | 1.85 Billion | 1.85 Billion | 1.49 Billion | 1.47 Billion |
| Other Current Liabilities | 1.29 Billion | 3.31 Billion | 684.87 Million | 684.87 Million | 2.52 Billion | 2.24 Billion |
| Total Non Current Liabilities | 18.93 Billion | 18.02 Billion | 16.09 Billion | 16.09 Billion | 6.78 Billion | 7.07 Billion |
| Long-Term Debt | 5.19 Billion | 569.54 Million | 1.99 Billion | 1.99 Billion | 123.64 Million | 118.77 Million |
| Deferred Revenue Non Current | 97 Thousand | 562 Thousand | 1.51 Million | 1.51 Million | 1.41 Million | 1.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114.73 Million | 4.82 Billion | 1.26 Billion | 1.26 Billion | 1.88 Billion | 2.12 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 45.92 Billion | 42.1 Billion | 35.61 Billion | 35.61 Billion | 17.66 Billion | 17.04 Billion |
| Stock Holders Equity | 42.87 Billion | 39.29 Billion | 33.43 Billion | 33.43 Billion | 16.37 Billion | 15.78 Billion |
| Common Stock | 563.87 Million | 563.87 Million | 563.87 Million | 563.87 Million | 563.87 Million | 563.87 Million |
| Retained Earnings | 12.75 Billion | 11.39 Billion | 9.83 Billion | 9.83 Billion | 5.1 Billion | 4.5 Billion |
| Accumulated other comprehensive income | 29.3 Billion | 1.15 Billion | 1.05 Billion | 17.8 Billion | 909.72 Million | 862.24 Million |
| Common Stock Equity | 42.87 Billion | 39.29 Billion | 33.43 Billion | 33.43 Billion | 16.37 Billion | 15.78 Billion |
| Capital Lease Obligation | 636.55 Million | 645.81 Million | 1.23 Billion | 1.23 Billion | 140.42 Million | 178.89 Million |
| Total Investments | 19.88 Million | 18.34 Million | 14.07 Billion | 14.07 Billion | 2.38 Million | 2.38 Million |
| Total Debt | 7.81 Billion | 645.81 Million | 5.87 Billion | 5.87 Billion | 140.42 Million | 178.89 Million |
| Net Debt | 6.41 Billion | -566.67 Million | 3.83 Billion | 3.83 Billion | -1.73 Billion | -1.41 Billion |
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