Vestel Beyaz Esya Sanayi ve Ticaret A.S. (VESBE.IS)
TRY 13.12
(0.08%)
TRY 13.12
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 50.91 Billion | 25.53 Billion | 14.18 Billion | 8.22 Billion | 4.98 Billion | 4.68 Billion |
| Total Current Assets | 26.49 Billion | 17 Billion | 10.12 Billion | 5.61 Billion | 3.16 Billion | 3.06 Billion |
| Cash And Short Term Investments | 738.5 Million | 618.85 Million | 112.81 Million | 187.13 Million | 82.28 Million | 103.28 Million |
| Cash and Cash Equivalents | 729.54 Million | 578.75 Million | 112.81 Million | 187.13 Million | 82.28 Million | 103.28 Million |
| Short Term Investments | 8.96 Million | 40.09 Million | 3.79 Million | 18.54 Million | 2.6 Million | 2.02 Million |
| Net Receivables | 17.94 Billion | 11.93 Billion | 7.35 Billion | 4.47 Billion | 2.43 Billion | 2.38 Billion |
| Inventory | 7.7 Billion | 4.42 Billion | 2.64 Billion | 952.55 Million | 646.13 Million | 579.05 Million |
| Other Current Assets | 102.24 Million | 38.01 Million | 3.09 Million | 3.47 Million | 1.06 Million | 609 Thousand |
| Total Non-Current Assets | 24.41 Billion | 8.52 Billion | 4.06 Billion | 2.61 Billion | 1.81 Billion | 1.62 Billion |
| Net PPE | 22.25 Billion | 7.83 Billion | 3.64 Billion | 2.33 Billion | 1.57 Billion | 1.43 Billion |
| Good Will And Intangible Assets | 1.37 Billion | 408.88 Million | 271.95 Million | 216.43 Million | 180.5 Million | 146.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.37 Billion | 408.88 Million | 271.95 Million | 216.43 Million | 180.5 Million | 146.86 Million |
| Long-Term Investments | 6 Million | 25.06 Million | 17.9 Million | 4.5 Million | 3.74 Million | -15.53 Million |
| Tax Assets | - | 254.64 Million | 132.77 Million | 42.75 Million | 19.95 Million | 15.53 Million |
| Other Non Current Assets | 780.92 Million | 384 Thousand | 759 Thousand | 10.3 Million | 33.63 Million | 39.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.32 Billion | 19.21 Billion | 9.29 Billion | 4.86 Billion | 3.17 Billion | 2.87 Billion |
| Total Current Liabilities | 25.21 Billion | 18.42 Billion | 8.56 Billion | 4.45 Billion | 2.99 Billion | 2.74 Billion |
| Account Payables | 17.12 Billion | 10.62 Billion | 5.84 Billion | 2.87 Billion | 2.06 Billion | 1.9 Billion |
| Tax Payables | 10.17 Million | 134.76 Million | 39.3 Million | 30.48 Million | 15.06 Million | 6.99 Million |
| Short Term Debt | 6.71 Billion | 6.14 Billion | 935.37 Million | 1.23 Billion | 746.64 Million | 653.59 Million |
| Deferred Revenue | 477.77 Million | 1.41 Billion | 1.78 Billion | 349.45 Million | 139.39 Million | 191.93 Million |
| Other Current Liabilities | 893.11 Million | 243.22 Million | 933 Thousand | 1.02 Million | 35.75 Million | 522 Thousand |
| Total Non Current Liabilities | 4.11 Billion | 782.5 Million | 734.72 Million | 409.55 Million | 185.85 Million | 126.39 Million |
| Long-Term Debt | 1.46 Billion | 77 Million | 399.46 Million | 207.73 Million | 56.83 Million | 111 Thousand |
| Deferred Revenue Non Current | 139.77 Million | -581.58 Million | -215.79 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 866.13 Million | 705.49 Million | 335.25 Million | 147.52 Million | 64.03 Million | 53.24 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 21.58 Billion | 6.31 Billion | 4.89 Billion | 3.36 Billion | 1.8 Billion | 1.81 Billion |
| Stock Holders Equity | 21.58 Billion | 6.31 Billion | 4.89 Billion | 3.36 Billion | 1.8 Billion | 1.81 Billion |
| Common Stock | 1.6 Billion | 1.6 Billion | 1.6 Billion | 190 Million | 190 Million | 190 Million |
| Retained Earnings | 9.28 Billion | 2.28 Billion | 1.64 Billion | 2.12 Billion | 927.54 Million | 975.28 Million |
| Accumulated other comprehensive income | 4.47 Billion | 2.95 Billion | 1.64 Billion | 1.62 Billion | 852.27 Million | 809.88 Million |
| Common Stock Equity | 21.58 Billion | 6.31 Billion | 4.89 Billion | 3.36 Billion | 1.8 Billion | 1.81 Billion |
| Capital Lease Obligation | 139.77 Million | 87.36 Million | 150.78 Million | 157.59 Million | 65.78 Million | 762 Thousand |
| Total Investments | 14.97 Million | 40.09 Million | 17.9 Million | 4.5 Million | 3.74 Million | 2.02 Million |
| Total Debt | 8.31 Billion | 6.21 Billion | 1.33 Billion | 1.44 Billion | 803.47 Million | 653.7 Million |
| Net Debt | 7.58 Billion | 5.63 Billion | 1.22 Billion | 1.25 Billion | 721.18 Million | 550.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 66.46 Billion | 61.6 Billion | 57.92 Billion | 50.91 Billion | 50.91 Billion | 35.55 Billion |
| Total Current Assets | 32.31 Billion | 30.36 Billion | 29.45 Billion | 26.49 Billion | 26.49 Billion | 24.85 Billion |
| Cash And Short Term Investments | 222 Million | 139.9 Million | 110.8 Million | 738.5 Million | 738.5 Million | 306.1 Million |
| Cash and Cash Equivalents | 206.62 Million | 127.66 Million | 99.68 Million | 729.54 Million | 729.54 Million | 298.39 Million |
| Short Term Investments | 15.38 Million | 12.24 Million | 11.12 Million | 8.96 Million | 8.96 Million | 7.7 Million |
| Net Receivables | 20.85 Billion | 17.43 Billion | 13.93 Billion | 17.94 Billion | 17.94 Billion | 17.77 Billion |
| Inventory | 10.69 Billion | 11.78 Billion | 9.61 Billion | 7.7 Billion | 7.7 Billion | 6.67 Billion |
| Other Current Assets | 537.55 Million | 997.83 Million | 5.79 Billion | 102.24 Million | 102.24 Million | 99.15 Million |
| Total Non-Current Assets | 34.14 Billion | 31.24 Billion | 28.47 Billion | 24.41 Billion | 24.41 Billion | 10.69 Billion |
| Net PPE | 30.92 Billion | 27.91 Billion | 26.05 Billion | 22.25 Billion | 22.25 Billion | 9.23 Billion |
| Good Will And Intangible Assets | 2.47 Billion | 2.05 Billion | 1.74 Billion | 1.37 Billion | 1.37 Billion | 625.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.47 Billion | 2.05 Billion | 1.74 Billion | 1.37 Billion | 1.37 Billion | 625.62 Million |
| Long-Term Investments | 7.27 Million | 6.63 Million | - | 6 Million | 6 Million | 11.08 Million |
| Tax Assets | - | -1.00 | - | - | - | 562.94 Million |
| Other Non Current Assets | 736.39 Million | 1.27 Billion | 674.77 Million | 780.92 Million | 780.92 Million | 263.61 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 37.96 Billion | 34.82 Billion | 32.27 Billion | 29.32 Billion | 29.32 Billion | 25.87 Billion |
| Total Current Liabilities | 33.24 Billion | 30.15 Billion | 27.81 Billion | 25.21 Billion | 25.21 Billion | 24.03 Billion |
| Account Payables | 22.03 Billion | 20.79 Billion | 19.26 Billion | 17.12 Billion | 17.12 Billion | 16.35 Billion |
| Tax Payables | - | 205.33 Million | 198.65 Million | 10.17 Million | 10.17 Million | 173.45 Million |
| Short Term Debt | 10.16 Billion | 4.57 Billion | 4.09 Billion | 6.71 Billion | 6.71 Billion | 3.91 Billion |
| Deferred Revenue | 267.78 Million | 446.1 Million | 4.43 Billion | 477.77 Million | 477.77 Million | 1.34 Billion |
| Other Current Liabilities | 780.57 Million | 4.34 Billion | 23.4 Million | 893.11 Million | 893.11 Million | 2.41 Billion |
| Total Non Current Liabilities | 4.71 Billion | 4.67 Billion | 4.46 Billion | 4.11 Billion | 4.11 Billion | 1.83 Billion |
| Long-Term Debt | 1.11 Billion | 1.41 Billion | 1.39 Billion | 1.46 Billion | 1.46 Billion | 1.13 Billion |
| Deferred Revenue Non Current | -1.11 Billion | 201.60 | 1.13 Billion | 139.77 Million | 139.77 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.47 Billion | 1.1 Billion | 4.42 Million | 866.13 Million | 866.13 Million | 696.58 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 28.49 Billion | 26.78 Billion | 25.65 Billion | 21.58 Billion | 21.58 Billion | 9.67 Billion |
| Stock Holders Equity | 28.49 Billion | 26.78 Billion | 25.65 Billion | 21.58 Billion | 21.58 Billion | 9.67 Billion |
| Common Stock | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
| Retained Earnings | 11.38 Billion | 10.82 Billion | 11.31 Billion | 9.28 Billion | 9.28 Billion | 5.42 Billion |
| Accumulated other comprehensive income | 1.02 Billion | 1.17 Billion | 11.35 Billion | 432.38 Million | 4.47 Billion | 640.04 Million |
| Common Stock Equity | 28.49 Billion | 26.78 Billion | 25.65 Billion | 21.58 Billion | 21.58 Billion | 9.67 Billion |
| Capital Lease Obligation | - | 201.97 Million | 227.5 Million | 139.77 Million | 139.77 Million | 158.34 Million |
| Total Investments | 22.65 Million | 18.87 Million | 11.12 Million | 14.97 Million | 14.97 Million | 7.7 Million |
| Total Debt | 10.16 Billion | 6.18 Billion | 5.49 Billion | 8.31 Billion | 8.31 Billion | 5.05 Billion |
| Net Debt | 9.95 Billion | 6.05 Billion | 5.39 Billion | 7.58 Billion | 7.58 Billion | 4.75 Billion |
THA
002291
PPTTF
FORTUM
MONI
EFC-PC