Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi (VESTL.IS)
TRY 46.1
(0.7%)
TRY 46.1
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 125.18 Billion | 62.87 Billion | 43.09 Billion | 27.07 Billion | 19.45 Billion | 17.96 Billion |
| Total Current Assets | 48.1 Billion | 28.93 Billion | 20.87 Billion | 13.77 Billion | 9.6 Billion | 10.03 Billion |
| Cash And Short Term Investments | 2.33 Billion | 1.59 Billion | 2.09 Billion | 3.17 Billion | 2.28 Billion | 2.27 Billion |
| Cash and Cash Equivalents | 2.29 Billion | 1.55 Billion | 2.08 Billion | 3.17 Billion | 2.28 Billion | 2.27 Billion |
| Short Term Investments | 35.33 Million | 40.15 Million | 1.71 Million | 105.34 Million | 42.29 Million | 68.02 Million |
| Net Receivables | 20.14 Billion | 14.49 Billion | 9.14 Billion | 6.5 Billion | 4.45 Billion | 4.86 Billion |
| Inventory | 24.72 Billion | 12.75 Billion | 9.52 Billion | 4.06 Billion | 2.83 Billion | 2.86 Billion |
| Other Current Assets | 903.38 Million | 92.98 Million | 113.83 Million | 39.61 Million | 32.71 Million | 27.23 Million |
| Total Non-Current Assets | 77.07 Billion | 33.93 Billion | 22.21 Billion | 13.3 Billion | 9.84 Billion | 7.92 Billion |
| Net PPE | 36.17 Billion | 13.37 Billion | 7.6 Billion | 5.01 Billion | 3.61 Billion | 3.33 Billion |
| Good Will And Intangible Assets | 3.91 Billion | 1.57 Billion | 1.1 Billion | 907.5 Million | 815.52 Million | 738.39 Million |
| Good Will | - | 196.56 Million | 196.56 Million | 196.56 Million | 197.79 Million | 197.79 Million |
| Intangible Assets | 3.91 Billion | 1.37 Billion | 910.44 Million | 710.94 Million | 617.72 Million | 540.59 Million |
| Long-Term Investments | 34.94 Billion | 2.05 Billion | 1.47 Billion | 6.97 Billion | 5.09 Billion | 3.7 Billion |
| Tax Assets | - | 431.87 Million | 795.19 Million | 321.14 Million | 230.49 Million | 93.45 Million |
| Other Non Current Assets | 2.04 Billion | 16.5 Billion | 11.22 Billion | 82.97 Million | 83.42 Million | 56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 84.32 Billion | 49.67 Billion | 32.78 Billion | 19.65 Billion | 15.67 Billion | 14.64 Billion |
| Total Current Liabilities | 78.13 Billion | 47 Billion | 30.61 Billion | 17.12 Billion | 14.65 Billion | 13.55 Billion |
| Account Payables | 41.96 Billion | 21.58 Billion | 16.02 Billion | 8.06 Billion | 6.12 Billion | 5.79 Billion |
| Tax Payables | 15.66 Million | 402.44 Million | 232.64 Million | 165.14 Million | 83.47 Million | 76.07 Million |
| Short Term Debt | 26.88 Billion | 20.34 Billion | 11.07 Billion | 6.98 Billion | 7.24 Billion | 6.42 Billion |
| Deferred Revenue | 1.07 Billion | 4.26 Billion | 2.29 Billion | 1.53 Billion | 975 Million | 1.03 Billion |
| Other Current Liabilities | 8.21 Billion | 818.34 Million | 1.21 Billion | 551.59 Million | 307.56 Million | 300.14 Million |
| Total Non Current Liabilities | 6.18 Billion | 2.66 Billion | 2.17 Billion | 2.52 Billion | 1.02 Billion | 1.08 Billion |
| Long-Term Debt | 1.86 Billion | 1.09 Billion | 1.04 Billion | 1.83 Billion | 568.08 Million | 749.48 Million |
| Deferred Revenue Non Current | 664.76 Million | -16.32 Million | 661.67 Million | 360.59 Million | 208.7 Million | 179.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.37 Billion | 1.57 Billion | 2.43 Million | 964 Thousand | 9.64 Million | 8.82 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 40.86 Billion | 13.19 Billion | 10.31 Billion | 7.42 Billion | 3.77 Billion | 3.31 Billion |
| Stock Holders Equity | 36.04 Billion | 11.96 Billion | 9.44 Billion | 7.07 Billion | 3.69 Billion | 3.22 Billion |
| Common Stock | 335.45 Million | 335.45 Million | 335.45 Million | 335.45 Million | 335.45 Million | 335.45 Million |
| Retained Earnings | 9.68 Billion | 4.2 Billion | 3.02 Billion | 2.85 Billion | 814.06 Million | 479.78 Million |
| Accumulated other comprehensive income | 10.51 Billion | 7.25 Billion | 5.9 Billion | 3.6 Billion | 2.26 Billion | 2.13 Billion |
| Common Stock Equity | 36.04 Billion | 11.96 Billion | 9.44 Billion | 7.07 Billion | 3.69 Billion | 3.22 Billion |
| Capital Lease Obligation | 664.76 Million | 537.39 Million | 226.6 Million | 232.75 Million | 175.67 Million | 10 Million |
| Total Investments | 34.98 Billion | 2.09 Billion | 1.47 Billion | 1 Billion | 1.04 Billion | 1.18 Billion |
| Total Debt | 29.41 Billion | 21.43 Billion | 12.11 Billion | 8.81 Billion | 7.81 Billion | 7.17 Billion |
| Net Debt | 27.12 Billion | 19.88 Billion | 10.02 Billion | 5.64 Billion | 5.52 Billion | 4.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 156.08 Billion | 139.84 Billion | 125.18 Billion | 125.18 Billion | 88.17 Billion | 81.61 Billion |
| Total Current Assets | 60.28 Billion | 50.82 Billion | 48.1 Billion | 48.1 Billion | 41.26 Billion | 38.09 Billion |
| Cash And Short Term Investments | 3.72 Billion | 1.74 Billion | 2.33 Billion | 2.33 Billion | 1.52 Billion | 2.78 Billion |
| Cash and Cash Equivalents | 3.67 Billion | 1.7 Billion | 2.29 Billion | 2.29 Billion | 1.5 Billion | 2.74 Billion |
| Short Term Investments | 44.54 Million | 41.24 Million | 35.33 Million | 35.33 Million | 27.05 Million | 40.18 Million |
| Net Receivables | 23.09 Billion | 22.36 Billion | 20.14 Billion | 20.14 Billion | 19.31 Billion | 18.1 Billion |
| Inventory | 32.12 Billion | 26.69 Billion | 24.72 Billion | 24.72 Billion | 20.31 Billion | 17.09 Billion |
| Other Current Assets | 1.34 Billion | 21.21 Million | 903.38 Million | 903.38 Million | 101.36 Million | 103.49 Million |
| Total Non-Current Assets | 95.79 Billion | 89.01 Billion | 77.07 Billion | 77.07 Billion | 46.9 Billion | 43.52 Billion |
| Net PPE | 45.18 Billion | 41.57 Billion | 36.17 Billion | 36.17 Billion | 14.97 Billion | 14.48 Billion |
| Good Will And Intangible Assets | 5.72 Billion | 4.63 Billion | 3.91 Billion | 3.91 Billion | 2.31 Billion | 1.97 Billion |
| Good Will | - | - | - | - | 196.56 Million | 196.56 Million |
| Intangible Assets | 5.72 Billion | 4.63 Billion | 3.91 Billion | 3.91 Billion | 2.12 Billion | 1.78 Billion |
| Long-Term Investments | 41.54 Billion | 6.94 Billion | 34.94 Billion | 34.94 Billion | 1.42 Billion | 1.59 Billion |
| Tax Assets | - | - | - | - | 1.88 Billion | 1.31 Billion |
| Other Non Current Assets | 3.32 Billion | 35.86 Billion | 2.04 Billion | 2.04 Billion | 26.29 Billion | 24.15 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 106.26 Billion | 93.37 Billion | 84.32 Billion | 84.32 Billion | 72 Billion | 67.98 Billion |
| Total Current Liabilities | 84.08 Billion | 85.82 Billion | 78.13 Billion | 78.13 Billion | 67.63 Billion | 63.9 Billion |
| Account Payables | 41.57 Billion | 40.77 Billion | 41.96 Billion | 41.96 Billion | 35.5 Billion | 32.47 Billion |
| Tax Payables | 28.12 Million | 1.1 Billion | 15.66 Million | 15.66 Million | 594.29 Million | 600.23 Million |
| Short Term Debt | 31.87 Billion | 34.4 Billion | 26.88 Billion | 26.88 Billion | 24.86 Billion | 23.68 Billion |
| Deferred Revenue | 2.12 Billion | 9.33 Billion | 1.07 Billion | 1.07 Billion | 5.84 Billion | 6.94 Billion |
| Other Current Liabilities | 8.51 Billion | 1.3 Billion | 8.21 Billion | 8.21 Billion | 1.41 Billion | 797.76 Million |
| Total Non Current Liabilities | 22.17 Billion | 7.54 Billion | 6.18 Billion | 6.18 Billion | 4.37 Billion | 4.07 Billion |
| Long-Term Debt | 16.29 Billion | 2.54 Billion | 1.86 Billion | 1.86 Billion | 2.48 Billion | 2.19 Billion |
| Deferred Revenue Non Current | 707.31 Million | 2.59 Billion | 664.76 Million | 664.76 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.6 Billion | 6.04 Million | 2.37 Billion | 2.37 Billion | 1.88 Billion | 1.88 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 49.82 Billion | 46.46 Billion | 40.86 Billion | 40.86 Billion | 16.16 Billion | 13.62 Billion |
| Stock Holders Equity | 43.74 Billion | 40.65 Billion | 36.04 Billion | 36.04 Billion | 13.91 Billion | 12.17 Billion |
| Common Stock | 335.45 Million | 335.45 Million | 335.45 Million | 335.45 Million | 335.45 Million | 335.45 Million |
| Retained Earnings | 10.93 Billion | 10.95 Billion | 9.68 Billion | 9.68 Billion | 5.31 Billion | 3.78 Billion |
| Accumulated other comprehensive income | 1.82 Billion | 1.08 Billion | 10.51 Billion | 1.47 Billion | 3.94 Billion | 2.16 Billion |
| Common Stock Equity | 43.74 Billion | 40.65 Billion | 36.04 Billion | 36.04 Billion | 13.91 Billion | 12.17 Billion |
| Capital Lease Obligation | 707.31 Million | 1.02 Billion | 664.76 Million | 664.76 Million | 602.72 Million | 627.55 Million |
| Total Investments | 41.59 Billion | 6.98 Billion | 34.98 Billion | 34.98 Billion | 1.45 Billion | 1.63 Billion |
| Total Debt | 48.87 Billion | 36.95 Billion | 29.41 Billion | 29.41 Billion | 27.35 Billion | 25.88 Billion |
| Net Debt | 45.19 Billion | 35.24 Billion | 27.12 Billion | 27.12 Billion | 25.85 Billion | 23.13 Billion |
SNNSF
PPL
TRTN-PD
NTAR
6882
8050