Otokar Otomotiv ve Savunma Sanayi A.S. (OTKAR.IS)
TRY 379.25
(0.53%)
TRY 379.25
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32.48 Billion | 14.15 Billion | 5.98 Billion | 4.33 Billion | 2.67 Billion | 2.3 Billion |
| Total Current Assets | 24.09 Billion | 10.61 Billion | 3.96 Billion | 3.17 Billion | 1.94 Billion | 1.8 Billion |
| Cash And Short Term Investments | 6.83 Billion | 1.66 Billion | 644.85 Million | 517.42 Million | 222.72 Million | 173.01 Million |
| Cash and Cash Equivalents | 6.83 Billion | 1.66 Billion | 644.85 Million | 517.42 Million | 222.72 Million | 173.01 Million |
| Short Term Investments | -501.03 Million | 60 Million | -442.04 Million | -133.22 Million | -51.87 Million | -8.63 Million |
| Net Receivables | 9.78 Billion | 5.05 Billion | 1.87 Billion | 1.32 Billion | 950.77 Million | 936.07 Million |
| Inventory | 7.43 Billion | 3.86 Billion | 1.42 Billion | 1.33 Billion | 768.18 Million | 690.01 Million |
| Other Current Assets | 41.55 Million | 27.36 Million | 9.5 Million | 3.76 Million | 963 Thousand | 3.37 Million |
| Total Non-Current Assets | 8.39 Billion | 3.54 Billion | 2.02 Billion | 1.15 Billion | 735.07 Million | 500.26 Million |
| Net PPE | 3.09 Billion | 763.3 Million | 430.65 Million | 246.49 Million | 152.35 Million | 107.6 Million |
| Good Will And Intangible Assets | 3.87 Billion | 1.23 Billion | 739.37 Million | 500.72 Million | 372.53 Million | 280.65 Million |
| Good Will | 45.25 Million | - | - | - | - | - |
| Intangible Assets | 3.82 Billion | 1.23 Billion | 739.37 Million | 500.72 Million | 372.53 Million | 280.65 Million |
| Long-Term Investments | 615.07 Million | 192.48 Million | 624.65 Million | 303.05 Million | 108.18 Million | 21.94 Million |
| Tax Assets | 778.37 Million | 437.65 Million | 234.42 Million | 96.28 Million | 101.99 Million | 90.06 Million |
| Other Non Current Assets | 26.51 Million | 912.95 Million | -1000.00 | 9.09 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.18 Billion | 12.04 Billion | 4.49 Billion | 3.32 Billion | 2.04 Billion | 1.91 Billion |
| Total Current Liabilities | 20.9 Billion | 9.99 Billion | 2.85 Billion | 2.12 Billion | 1.03 Billion | 868.14 Million |
| Account Payables | 4.09 Billion | 2.21 Billion | 554.86 Million | 349.51 Million | 256.19 Million | 269.45 Million |
| Tax Payables | 172.98 Million | 81.15 Million | 25.71 Million | 38.73 Million | 13.39 Million | 13.68 Million |
| Short Term Debt | 13.82 Billion | 6.24 Billion | 1.11 Billion | 875.07 Million | 253.9 Million | 207.28 Million |
| Deferred Revenue | 2.97 Billion | 1.53 Billion | 1.17 Billion | 852.92 Million | 526.84 Million | 390.69 Million |
| Other Current Liabilities | 5.03 Million | 2.55 Million | 1.6 Million | 49.17 Million | 799 Thousand | 705 Thousand |
| Total Non Current Liabilities | 3.27 Billion | 2.05 Billion | 1.64 Billion | 1.2 Billion | 1 Billion | 1.04 Billion |
| Long-Term Debt | 2.3 Billion | 1.3 Billion | 1.26 Billion | 978.99 Million | 547.94 Million | 500.26 Million |
| Deferred Revenue Non Current | 630.39 Million | 436.8 Million | 290.06 Million | 157.43 Million | 405.92 Million | 506.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 335 Million | 314.07 Million | 89.42 Million | 2.31 Million | 1.39 Million | 1.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.3 Billion | 2.1 Billion | 1.49 Billion | 1 Billion | 637.64 Million | 389.58 Million |
| Stock Holders Equity | 8.3 Billion | 2.1 Billion | 1.49 Billion | 1 Billion | 637.64 Million | 389.58 Million |
| Common Stock | 120 Million | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million |
| Retained Earnings | 7.15 Billion | 2.19 Billion | 1.5 Billion | 907.64 Million | 509.25 Million | 236.75 Million |
| Accumulated other comprehensive income | -169.47 Million | -172.29 Million | -89.49 Million | 22.95 Million | 51.64 Million | 76.08 Million |
| Common Stock Equity | 8.3 Billion | 2.1 Billion | 1.49 Billion | 1 Billion | 637.64 Million | 389.58 Million |
| Capital Lease Obligation | 150.27 Million | 79.58 Million | 45.58 Million | 23.02 Million | 24.47 Million | - |
| Total Investments | 114.04 Million | 252.48 Million | 182.6 Million | 169.83 Million | 56.3 Million | 13.3 Million |
| Total Debt | 16.13 Billion | 7.54 Billion | 2.37 Billion | 1.85 Billion | 801.84 Million | 707.54 Million |
| Net Debt | 9.29 Billion | 5.88 Billion | 1.73 Billion | 1.33 Billion | 579.12 Million | 534.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 38.97 Billion | 37.72 Billion | 34.31 Billion | 32.48 Billion | 32.48 Billion | 21.43 Billion |
| Total Current Assets | 26.24 Billion | 26.97 Billion | 24.28 Billion | 24.09 Billion | 24.09 Billion | 17.23 Billion |
| Cash And Short Term Investments | 2.45 Billion | 2.9 Billion | 3.95 Billion | 6.83 Billion | 6.83 Billion | 3.29 Billion |
| Cash and Cash Equivalents | 2.45 Billion | 2.9 Billion | 3.95 Billion | 6.83 Billion | 6.83 Billion | 3.29 Billion |
| Short Term Investments | - | - | - | -501.03 Million | -501.03 Million | -523.08 Million |
| Net Receivables | 10.42 Billion | 11.29 Billion | 8.76 Billion | 9.78 Billion | 9.78 Billion | 7.03 Billion |
| Inventory | 13.01 Billion | 12.43 Billion | 11.33 Billion | 7.43 Billion | 7.43 Billion | 6.87 Billion |
| Other Current Assets | 117.58 Million | 337.04 Million | 234.3 Million | 41.55 Million | 41.55 Million | 37.71 Million |
| Total Non-Current Assets | 12.73 Billion | 10.75 Billion | 10.02 Billion | 8.39 Billion | 8.39 Billion | 4.2 Billion |
| Net PPE | 4.59 Billion | 3.99 Billion | 3.52 Billion | 3.09 Billion | 3.09 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 6.12 Billion | 5.38 Billion | 4.71 Billion | 3.87 Billion | 3.87 Billion | 1.8 Billion |
| Good Will | 50.55 Million | 47.25 Million | 48.35 Million | 45.25 Million | 45.25 Million | 45.87 Million |
| Intangible Assets | 6.07 Billion | 5.34 Billion | 4.67 Billion | 3.82 Billion | 3.82 Billion | 1.75 Billion |
| Long-Term Investments | 944.79 Million | 687.68 Million | 616.87 Million | 615.07 Million | 615.07 Million | 614.03 Million |
| Tax Assets | 1.03 Billion | 616.91 Million | 1.12 Billion | 778.37 Million | 778.37 Million | 642.87 Million |
| Other Non Current Assets | 32.72 Million | 64.75 Million | 36.9 Million | 26.51 Million | 26.51 Million | 32.33 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 30.66 Billion | 29.34 Billion | 25.83 Billion | 24.18 Billion | 24.18 Billion | 18.95 Billion |
| Total Current Liabilities | 19.24 Billion | 17.96 Billion | 18.75 Billion | 20.9 Billion | 20.9 Billion | 17.05 Billion |
| Account Payables | 3.83 Billion | 3.64 Billion | 3.96 Billion | 4.09 Billion | 4.09 Billion | 3.22 Billion |
| Tax Payables | - | 183.38 Million | 21.06 Million | 172.98 Million | 172.98 Million | 56.85 Million |
| Short Term Debt | 9.84 Billion | 9.41 Billion | 11.22 Billion | 13.82 Billion | 13.82 Billion | 10.92 Billion |
| Deferred Revenue | 3.15 Billion | 2.56 Billion | 797.85 Million | 2.97 Billion | 2.97 Billion | 2.69 Billion |
| Other Current Liabilities | 2.4 Billion | 2.34 Billion | 2.77 Billion | 5.03 Million | 5.03 Million | 201.34 Million |
| Total Non Current Liabilities | 11.42 Billion | 11.38 Billion | 7.07 Billion | 3.27 Billion | 3.27 Billion | 1.9 Billion |
| Long-Term Debt | 10.26 Billion | 10.31 Billion | 5.97 Billion | 2.3 Billion | 2.3 Billion | 1.12 Billion |
| Deferred Revenue Non Current | 551.74 Million | 449.24 Million | 598.11 Million | 630.39 Million | 630.39 Million | 420.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 600.92 Million | 504.95 Million | 413.42 Million | 335 Million | 335 Million | 358.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.29 Billion | 8.37 Billion | 8.46 Billion | 8.3 Billion | 8.3 Billion | 2.48 Billion |
| Stock Holders Equity | 8.29 Billion | 8.37 Billion | 8.46 Billion | 8.3 Billion | 8.3 Billion | 2.48 Billion |
| Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 6.38 Billion | 6.69 Billion | 7.02 Billion | 7.15 Billion | 7.15 Billion | 2.66 Billion |
| Accumulated other comprehensive income | 118.77 Million | 35.81 Million | -70.26 Million | -169.47 Million | -169.47 Million | -302.55 Million |
| Common Stock Equity | 8.29 Billion | 8.37 Billion | 8.46 Billion | 8.3 Billion | 8.3 Billion | 2.48 Billion |
| Capital Lease Obligation | - | 109.4 Million | 89.8 Million | 150.27 Million | 150.27 Million | 133.1 Million |
| Total Investments | 944.79 Million | 687.68 Million | 616.87 Million | 114.04 Million | 114.04 Million | 90.94 Million |
| Total Debt | 20.11 Billion | 19.84 Billion | 17.28 Billion | 16.13 Billion | 16.13 Billion | 12.05 Billion |
| Net Debt | 17.65 Billion | 16.93 Billion | 13.33 Billion | 9.29 Billion | 9.29 Billion | 8.76 Billion |
DYNDF
HUMAN
4568
020120
SAPR4
5274