Ülker Bisküvi Sanayi A.S. (ULKER.IS)
TRY 109.1
(-3.37%)
TRY 109.1
(-3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 61.58 Billion | 37.85 Billion | 26.24 Billion | 17.89 Billion | 12.79 Billion | 10.66 Billion |
| Total Current Assets | 36.98 Billion | 25.17 Billion | 18.76 Billion | 13.26 Billion | 8.72 Billion | 6.39 Billion |
| Cash And Short Term Investments | 11.66 Billion | 9.46 Billion | 9.41 Billion | 7.46 Billion | 5.08 Billion | 979.46 Million |
| Cash and Cash Equivalents | 11.65 Billion | 9.25 Billion | 3 Billion | 3.82 Billion | 5.08 Billion | 978.76 Million |
| Short Term Investments | 4.23 Million | 210.49 Million | 6.41 Billion | 3.63 Billion | 4.08 Million | 702 Thousand |
| Net Receivables | 15.57 Billion | 10.7 Billion | 6.12 Billion | 4.92 Billion | 3.04 Billion | 2.35 Billion |
| Inventory | 9.04 Billion | 4.99 Billion | 3.21 Billion | 871.48 Million | 592.69 Million | 604.55 Million |
| Other Current Assets | 708.67 Million | 4.31 Million | 2.68 Million | 1.07 Million | 1.03 Million | 2.45 Billion |
| Total Non-Current Assets | 24.6 Billion | 12.68 Billion | 7.47 Billion | 4.62 Billion | 4.07 Billion | 4.27 Billion |
| Net PPE | 16.27 Billion | 6.81 Billion | 3.64 Billion | 2.68 Billion | 2.38 Billion | 2.27 Billion |
| Good Will And Intangible Assets | 3.28 Billion | 2.01 Billion | 1.54 Billion | 859.4 Million | 680.23 Million | 589.73 Million |
| Good Will | 1.86 Billion | 1.12 Billion | 896.53 Million | 496.19 Million | 388.04 Million | 331.97 Million |
| Intangible Assets | 1.41 Billion | 895.47 Million | 651.3 Million | 363.2 Million | 292.18 Million | 589.73 Million |
| Long-Term Investments | 4 Billion | 2.47 Billion | -4.53 Billion | -2.66 Billion | 941.94 Million | 1.36 Billion |
| Tax Assets | 809.06 Million | 1.03 Billion | 327.83 Million | 29.24 Million | 32.98 Million | 40.82 Million |
| Other Non Current Assets | 221.47 Million | 339.12 Million | 6.49 Billion | 3.71 Billion | 33.29 Million | 10.56 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 41.78 Billion | 30.17 Billion | 21.92 Billion | 11.41 Billion | 7.85 Billion | 6.99 Billion |
| Total Current Liabilities | 15.44 Billion | 16.88 Billion | 6.13 Billion | 2.45 Billion | 6.8 Billion | 1.84 Billion |
| Account Payables | 7.63 Billion | 4.16 Billion | 2.27 Billion | 1.2 Billion | 1.22 Billion | 1.11 Billion |
| Tax Payables | 502.24 Million | 357.55 Million | 353.92 Million | 114.89 Million | 103.14 Million | 15.21 Million |
| Short Term Debt | 5.46 Billion | 11.4 Billion | 2.86 Billion | 780.13 Million | 5.23 Billion | 454.64 Million |
| Deferred Revenue | 80.87 Million | 1.2 Billion | 949.86 Million | 454.79 Million | 334.5 Million | 231.76 Million |
| Other Current Liabilities | 2.27 Billion | 116.47 Million | 50.88 Million | 16.69 Million | 1.9 Million | 44.36 Million |
| Total Non Current Liabilities | 26.34 Billion | 13.28 Billion | 15.79 Billion | 8.96 Billion | 1.05 Billion | 5.14 Billion |
| Long-Term Debt | 25.1 Billion | 12.34 Billion | 15.31 Billion | 8.6 Billion | 701.31 Million | 4.79 Billion |
| Deferred Revenue Non Current | 1.39 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Billion | 763.76 Million | 346.82 Million | 211.02 Million | 161.01 Million | 115.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.8 Billion | 7.68 Billion | 4.31 Billion | 6.47 Billion | 4.93 Billion | 3.67 Billion |
| Stock Holders Equity | 17.97 Billion | 5.68 Billion | 2.98 Billion | 5.69 Billion | 4.41 Billion | 3.29 Billion |
| Common Stock | 369.27 Million | 342 Million | 342 Million | 342 Million | 342 Million | 342 Million |
| Retained Earnings | 4.13 Billion | 5.58 Billion | 5.19 Billion | 4.34 Billion | 2.41 Billion | 1.52 Billion |
| Accumulated other comprehensive income | 4.14 Billion | 7.2 Billion | 2.81 Billion | 1.42 Billion | 2.6 Billion | 1.82 Billion |
| Common Stock Equity | 17.97 Billion | 5.68 Billion | 2.98 Billion | 5.69 Billion | 4.41 Billion | 3.29 Billion |
| Capital Lease Obligation | 1.39 Million | 10.55 Million | 31.35 Million | 49.83 Million | 62.65 Million | - |
| Total Investments | 4.01 Billion | 2.68 Billion | 1.87 Billion | 978.1 Million | 946.02 Million | 1.36 Billion |
| Total Debt | 30.56 Billion | 23.75 Billion | 18.17 Billion | 9.38 Billion | 5.94 Billion | 5.24 Billion |
| Net Debt | 18.9 Billion | 14.49 Billion | 15.17 Billion | 5.56 Billion | 859.34 Million | 4.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 76.25 Billion | 70.25 Billion | 61.58 Billion | 61.58 Billion | 37.85 Million | 44.92 Billion |
| Total Current Assets | 47.88 Billion | 43.52 Billion | 36.98 Billion | 36.98 Billion | 25.17 Million | 29.09 Billion |
| Cash And Short Term Investments | 16.72 Billion | 12.66 Billion | 11.66 Billion | 11.66 Billion | 9.68 Billion | 8.76 Billion |
| Cash and Cash Equivalents | 16.72 Billion | 12.66 Billion | 11.65 Billion | 11.65 Billion | 9.68 Billion | 8.75 Billion |
| Short Term Investments | 4.66 Million | 4.59 Million | 4.23 Million | 4.23 Million | 3.56 Million | 3.95 Million |
| Net Receivables | 17.63 Billion | 19.37 Billion | 15.57 Billion | 15.57 Billion | -16.99 Billion | 13.13 Billion |
| Inventory | 10.41 Billion | 8.99 Billion | 9.04 Billion | 9.04 Billion | 6.66 Billion | 6.55 Billion |
| Other Current Assets | 3.1 Billion | 2.48 Billion | 708.67 Million | 708.67 Million | 665.7 Million | 649.58 Million |
| Total Non-Current Assets | 28.36 Billion | 26.72 Billion | 24.6 Billion | 24.6 Billion | 12.68 Million | 15.82 Billion |
| Net PPE | 19.59 Billion | 18.3 Billion | 16.27 Billion | 16.27 Billion | -4.9 Billion | 7.44 Billion |
| Good Will And Intangible Assets | 3.64 Billion | 3.58 Billion | 3.28 Billion | 3.28 Billion | 891.65 Million | 2.88 Billion |
| Good Will | 2.06 Billion | 2.02 Billion | 1.86 Billion | 1.86 Billion | 1.67 Billion | 1.63 Billion |
| Intangible Assets | 1.58 Billion | 1.55 Billion | 1.41 Billion | 1.41 Billion | 891.65 Million | 1.24 Billion |
| Long-Term Investments | 4.46 Billion | 4.39 Billion | 4 Billion | 4 Billion | 3.91 Billion | 3.69 Billion |
| Tax Assets | 407.3 Million | 245.12 Million | 809.06 Million | 809.06 Million | 2.07 Billion | 1.67 Billion |
| Other Non Current Assets | 252.45 Million | 195.31 Million | 221.47 Million | 221.47 Million | -1.96 Billion | 124.96 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 50.24 Billion | 46.76 Billion | 41.78 Billion | 41.78 Billion | 37.55 Billion | 36.28 Billion |
| Total Current Liabilities | 16.46 Billion | 17.1 Billion | 15.44 Billion | 15.44 Billion | 12.79 Billion | 11.93 Billion |
| Account Payables | 7.25 Billion | 6.94 Billion | 7.63 Billion | 7.63 Billion | 5.47 Billion | 4.42 Billion |
| Tax Payables | 447.95 Million | 663.93 Million | 502.24 Million | 502.24 Million | 341.96 Million | 505.41 Million |
| Short Term Debt | 6.26 Billion | 6.43 Billion | 5.46 Billion | 5.46 Billion | 4.98 Billion | 5.28 Billion |
| Deferred Revenue | 65.73 Million | 92.1 Million | 80.87 Million | 80.87 Million | 1.92 Billion | 1.96 Billion |
| Other Current Liabilities | 2.88 Billion | 3.62 Billion | 2.27 Billion | 2.27 Billion | 412.45 Million | 253.9 Million |
| Total Non Current Liabilities | 33.77 Billion | 29.66 Billion | 26.34 Billion | 26.34 Billion | 24.75 Billion | 24.35 Billion |
| Long-Term Debt | 31.47 Billion | 27.87 Billion | 25.1 Billion | 25.1 Billion | 23.59 Billion | 23.31 Billion |
| Deferred Revenue Non Current | 552 Thousand | 994.99 Thousand | 1.39 Million | 1.39 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.45 Billion | 1.28 Billion | 1.03 Billion | 1.03 Billion | 1.08 Billion | 956.48 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 26 Billion | 23.48 Billion | 19.8 Billion | 19.8 Billion | -1.11 Billion | 8.63 Billion |
| Stock Holders Equity | 24.12 Billion | 21.4 Billion | 17.97 Billion | 17.97 Billion | -2.72 Billion | 5.9 Billion |
| Common Stock | 369.27 Million | 369.27 Million | 369.27 Million | 369.27 Million | 369.27 Million | 342 Million |
| Retained Earnings | 8.76 Billion | 6.92 Billion | 4.13 Billion | 4.13 Billion | 4.22 Billion | 2.77 Billion |
| Accumulated other comprehensive income | 516.44 Million | 890.53 Million | 4.14 Billion | 2.11 Billion | 3.92 Billion | 3.79 Billion |
| Common Stock Equity | 24.12 Billion | 21.4 Billion | 17.97 Billion | 17.97 Billion | -2.72 Billion | 5.9 Billion |
| Capital Lease Obligation | 552 Thousand | 995 Thousand | 1.39 Million | 1.39 Million | 2.85 Million | 3.06 Million |
| Total Investments | 4.47 Billion | 4.4 Billion | 4.01 Billion | 4.01 Billion | 3.91 Billion | 3.7 Billion |
| Total Debt | 37.74 Billion | 34.31 Billion | 30.56 Billion | 30.56 Billion | 28.57 Billion | 28.6 Billion |
| Net Debt | 21.02 Billion | 21.65 Billion | 18.9 Billion | 18.9 Billion | 18.89 Billion | 19.84 Billion |
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