Türk Traktör ve Ziraat Makineleri A.S. (TTRAK.IS)
TRY 713.0
(-2.86%)
TRY 713.0
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32.45 Billion | 13.79 Billion | 6.11 Billion | 4.59 Billion | 2.91 Billion | 3.09 Billion |
| Total Current Assets | 25 Billion | 11.57 Billion | 4.93 Billion | 3.66 Billion | 1.93 Billion | 2.16 Billion |
| Cash And Short Term Investments | 12.34 Billion | 4.83 Billion | 1.56 Billion | 1.89 Billion | 746.8 Million | 412.66 Million |
| Cash and Cash Equivalents | 12.33 Billion | 4.41 Billion | 1.56 Billion | 1.89 Billion | 746.8 Million | 412.66 Million |
| Short Term Investments | 11.26 Million | 420.03 Million | - | - | - | - |
| Net Receivables | 2.41 Billion | 3.11 Billion | 1.63 Billion | 906.56 Million | 542.39 Million | 662.5 Million |
| Inventory | 8.69 Billion | 3.61 Billion | 1.73 Billion | 870.86 Million | 631.69 Million | 1.08 Billion |
| Other Current Assets | 1.55 Billion | 15.16 Million | 2.65 Million | 893.2 Thousand | 14.93 Million | 2.9 Million |
| Total Non-Current Assets | 7.44 Billion | 2.21 Billion | 1.17 Billion | 923.25 Million | 979.94 Million | 930.73 Million |
| Net PPE | 5.08 Billion | 1.11 Billion | 697.45 Million | 581.86 Million | 611.59 Million | 592.78 Million |
| Good Will And Intangible Assets | 2.34 Billion | 621.82 Million | 438.57 Million | 336.74 Million | 295.71 Million | 268.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.34 Billion | 621.82 Million | 438.57 Million | 336.74 Million | 295.71 Million | 268.74 Million |
| Long-Term Investments | -2.79 Million | 503.21 Thousand | 1.06 Million | 491.09 Thousand | 1.29 Million | 442.16 Thousand |
| Tax Assets | 7.93 Million | 481.19 Million | 33.62 Million | 4.15 Million | 71.32 Million | 68.76 Million |
| Other Non Current Assets | 11.78 Million | 1.00 | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.05 Billion | 10.15 Billion | 4.05 Billion | 3.15 Billion | 2.15 Billion | 2.44 Billion |
| Total Current Liabilities | 15.73 Billion | 9.21 Billion | 3.36 Billion | 2.02 Billion | 1.09 Billion | 1.08 Billion |
| Account Payables | 8.78 Billion | 4.92 Billion | 2.4 Billion | 1.47 Billion | 608.84 Million | 512.58 Million |
| Tax Payables | 639.08 Million | 86.92 Million | 38.63 Million | 35.64 Million | 11.58 Million | - |
| Short Term Debt | 4.97 Billion | 3.31 Billion | 579.57 Million | 252.47 Million | 397.09 Million | 469.53 Million |
| Deferred Revenue | 453.71 Million | 852.87 Million | 316.19 Million | 157.13 Million | 75.78 Million | 87.11 Million |
| Other Current Liabilities | 1.52 Billion | 124.65 Million | 61.51 Million | 137.24 Million | 13.31 Million | 13.06 Million |
| Total Non Current Liabilities | 1.32 Billion | 942.01 Million | 692.89 Million | 1.12 Billion | 1.05 Billion | 1.35 Billion |
| Long-Term Debt | 816.36 Million | 577.22 Million | 555.26 Million | 1.04 Billion | 999.41 Million | 1.3 Billion |
| Deferred Revenue Non Current | - | -19.53 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 506.91 Million | 364.79 Million | 137.63 Million | 84 Million | 57.3 Million | 55.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.39 Billion | 3.63 Billion | 2.05 Billion | 1.44 Billion | 764.01 Million | 651.85 Million |
| Stock Holders Equity | 15.39 Billion | 3.63 Billion | 2.05 Billion | 1.44 Billion | 764.01 Million | 651.85 Million |
| Common Stock | 100.06 Million | 53.36 Million | 53.36 Million | 53.36 Million | 53.36 Million | 53.36 Million |
| Retained Earnings | 12.37 Billion | 3.44 Billion | 1.79 Billion | 1.29 Billion | 631.57 Million | 519.67 Million |
| Accumulated other comprehensive income | 1.31 Billion | 103.25 Million | 167.32 Million | 56.06 Million | 45.62 Million | 45.36 Million |
| Common Stock Equity | 15.39 Billion | 3.63 Billion | 2.05 Billion | 1.44 Billion | 764.01 Million | 651.85 Million |
| Capital Lease Obligation | 110.16 Million | 102.15 Million | 28.53 Million | 29.53 Million | 28.68 Million | - |
| Total Investments | 8.46 Million | 420.03 Million | 1.06 Million | 491.09 Thousand | 1.29 Million | 442.16 Thousand |
| Total Debt | 5.78 Billion | 3.89 Billion | 1.13 Billion | 1.29 Billion | 1.39 Billion | 1.77 Billion |
| Net Debt | -6.54 Billion | -526.67 Million | -431.74 Million | -596.14 Million | 649.7 Million | 1.36 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 33.88 Billion | 33.43 Billion | 38.69 Billion | 32.45 Billion | 32.45 Billion | 20.02 Billion |
| Total Current Assets | 22.24 Billion | 22.52 Billion | 29.5 Billion | 25 Billion | 25 Billion | 16.4 Billion |
| Cash And Short Term Investments | 4.95 Billion | 5.6 Billion | 13.03 Billion | 12.34 Billion | 12.34 Billion | 7.18 Billion |
| Cash and Cash Equivalents | 4.92 Billion | 5.58 Billion | 13.02 Billion | 12.33 Billion | 12.33 Billion | 7.18 Billion |
| Short Term Investments | 26.31 Million | 24.26 Million | 11.26 Million | 11.26 Million | 11.26 Million | 7.5 Million |
| Net Receivables | 6.53 Billion | 4.96 Billion | 1.00 | 2.41 Billion | 2.41 Billion | 3.28 Billion |
| Inventory | 10.67 Billion | 9.81 Billion | 10.03 Billion | 8.69 Billion | 8.69 Billion | 5.91 Billion |
| Other Current Assets | 6.54 Billion | 2.14 Billion | 2.25 Billion | 1.55 Billion | 1.55 Billion | 20.77 Million |
| Total Non-Current Assets | 11.64 Billion | 10.9 Billion | 9.18 Billion | 7.44 Billion | 7.44 Billion | 3.61 Billion |
| Net PPE | 8.3 Billion | 7.55 Billion | 6.33 Billion | 5.08 Billion | 5.08 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 3.33 Billion | 3.05 Billion | 2.73 Billion | 2.34 Billion | 2.34 Billion | 932.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.33 Billion | 3.05 Billion | 2.73 Billion | 2.34 Billion | 2.34 Billion | 932.45 Million |
| Long-Term Investments | 12.27 Million | 10.55 Million | 18.19 Million | -2.79 Million | -2.79 Million | 521.84 Thousand |
| Tax Assets | -12.27 Million | 290.12 Million | 105.96 Million | 7.93 Million | 7.93 Million | 1.22 Billion |
| Other Non Current Assets | 12.27 Million | 424.36 Thousand | 662.88 Thousand | 11.78 Million | 11.78 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.37 Billion | 17.26 Billion | 25.53 Billion | 17.05 Billion | 17.05 Billion | 12.26 Billion |
| Total Current Liabilities | 13.12 Billion | 14.97 Billion | 23.7 Billion | 15.73 Billion | 15.73 Billion | 11.45 Billion |
| Account Payables | 6.59 Billion | 8.08 Billion | 8.68 Billion | 8.78 Billion | 8.78 Billion | 6.32 Billion |
| Tax Payables | 237.91 Million | 752.65 Million | 1.23 Billion | 639.08 Million | 639.08 Million | 1.15 Billion |
| Short Term Debt | 5.22 Billion | 4.82 Billion | 6.13 Billion | 4.97 Billion | 4.97 Billion | 2.72 Billion |
| Deferred Revenue | 82.45 Million | -25.02 Million | 6.76 Billion | 453.71 Million | 453.71 Million | 787.29 Million |
| Other Current Liabilities | 1.21 Billion | 2.08 Billion | 2.11 Billion | 1.52 Billion | 1.52 Billion | 1.61 Billion |
| Total Non Current Liabilities | 2.24 Billion | 2.29 Billion | 1.83 Billion | 1.32 Billion | 1.32 Billion | 804.72 Million |
| Long-Term Debt | 1.59 Billion | 1.69 Billion | 1.27 Billion | 816.36 Million | 816.36 Million | 357.25 Million |
| Deferred Revenue Non Current | 21.89 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 609.43 Million | 598.55 Million | 555.21 Million | 506.91 Million | 506.91 Million | 447.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.51 Billion | 16.16 Billion | 13.15 Billion | 15.39 Billion | 15.39 Billion | 7.75 Billion |
| Stock Holders Equity | 18.51 Billion | 16.16 Billion | 13.15 Billion | 15.39 Billion | 15.39 Billion | 7.75 Billion |
| Common Stock | 100.06 Million | 100.06 Million | 100.06 Million | 100.06 Million | 100.06 Million | 100.06 Million |
| Retained Earnings | 13.61 Billion | 11.65 Billion | 8.95 Billion | 12.37 Billion | 12.37 Billion | 7.42 Billion |
| Accumulated other comprehensive income | 2.87 Billion | 1.62 Billion | 1.52 Billion | 1.31 Billion | 1.31 Billion | 236.35 Million |
| Common Stock Equity | 18.51 Billion | 16.16 Billion | 13.15 Billion | 15.39 Billion | 15.39 Billion | 7.75 Billion |
| Capital Lease Obligation | 70.62 Million | 62.56 Million | 80.31 Million | 110.16 Million | 110.16 Million | 114.79 Million |
| Total Investments | 11.73 Million | 10.55 Million | 18.19 Million | 8.46 Million | 8.46 Million | 7.5 Million |
| Total Debt | 6.81 Billion | 6.52 Billion | 7.41 Billion | 5.78 Billion | 5.78 Billion | 3.08 Billion |
| Net Debt | 1.88 Billion | 938.08 Million | -5.6 Billion | -6.54 Billion | -6.54 Billion | -4.09 Billion |
MDIN
002870
ZONNF
1368
SBOX
YKLTY