Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY)
USD 1.32
(0.0%)
USD 1.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 265.22 Billion | 133.35 Billion | 85.03 Billion | 50.56 Billion | 45.95 Billion | 38.92 Billion |
| Total Current Assets | 90.12 Billion | 51.54 Billion | 24.66 Billion | 15.66 Billion | 12.68 Billion | 10.28 Billion |
| Cash And Short Term Investments | 41.64 Billion | 24.49 Billion | 10.27 Billion | 8.54 Billion | 6.19 Billion | 4.79 Billion |
| Cash and Cash Equivalents | 41.34 Billion | 23.86 Billion | 10.26 Billion | 8.52 Billion | 5.81 Billion | 4.77 Billion |
| Short Term Investments | 307 Million | 628.03 Million | 11.57 Million | 23.16 Million | 380.28 Million | 21.16 Million |
| Net Receivables | 17.61 Billion | 12.88 Billion | 8.35 Billion | 4.34 Billion | 4.19 Billion | 3.51 Billion |
| Inventory | 26.33 Billion | 14.09 Billion | 5.9 Billion | 2.7 Billion | 2.25 Billion | 1.94 Billion |
| Other Current Assets | 4.52 Billion | 71.91 Million | 135.34 Million | 65.49 Million | 37.66 Million | 39.62 Million |
| Total Non-Current Assets | 175.09 Billion | 81.81 Billion | 60.37 Billion | 34.89 Billion | 33.27 Billion | 28.63 Billion |
| Net PPE | 59.65 Billion | 29.11 Billion | 21.72 Billion | 12.91 Billion | 12.4 Billion | 10.04 Billion |
| Good Will And Intangible Assets | 106.03 Billion | 48.87 Billion | 36.19 Billion | 20.46 Billion | 19.52 Billion | 16.95 Billion |
| Good Will | 12.58 Billion | 9.16 Billion | 9.2 Billion | 3.29 Billion | 3.22 Billion | 5.89 Billion |
| Intangible Assets | 93.45 Billion | 39.71 Billion | 26.99 Billion | 17.16 Billion | 16.3 Billion | 11.06 Billion |
| Long-Term Investments | 214.76 Million | -626.4 Million | -10.75 Million | -22.36 Million | -317.46 Million | 50.82 Million |
| Tax Assets | 6.07 Billion | 2.99 Billion | 2.03 Billion | 942.31 Million | 694.45 Million | 867.1 Million |
| Other Non Current Assets | 3.11 Billion | 1.46 Billion | 431.05 Million | 585.73 Million | 968.7 Million | 709.42 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 135.34 Billion | 76.77 Billion | 45.7 Billion | 25.54 Billion | 21.78 Billion | 17.59 Billion |
| Total Current Liabilities | 78.49 Billion | 42.03 Billion | 24.52 Billion | 12.54 Billion | 9.56 Billion | 7.77 Billion |
| Account Payables | 33.05 Billion | 20.03 Billion | 12.7 Billion | 6.11 Billion | 5.29 Billion | 3.6 Billion |
| Tax Payables | 591.26 Million | 4.43 Billion | 2.53 Billion | 1.42 Billion | 1.32 Billion | 1.17 Billion |
| Short Term Debt | 23.86 Billion | 11.87 Billion | 6.47 Billion | 2.98 Billion | 2.29 Billion | 2.35 Billion |
| Deferred Revenue | 775.24 Million | 8.74 Billion | 4.09 Billion | 2.81 Billion | 1.61 Billion | 1.53 Billion |
| Other Current Liabilities | 20.79 Billion | 1.38 Billion | 1.24 Billion | 620.8 Million | 361.55 Million | 284.77 Million |
| Total Non Current Liabilities | 56.85 Billion | 34.74 Billion | 21.18 Billion | 13 Billion | 12.21 Billion | 9.81 Billion |
| Long-Term Debt | 35.29 Billion | 25.7 Billion | 14.77 Billion | 9.18 Billion | 8.25 Billion | 6.87 Billion |
| Deferred Revenue Non Current | 44.5 Million | 55.95 Million | 14.69 Million | 7.53 Million | 2.12 Million | 975 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.16 Billion | 2.07 Billion | 1.58 Billion | 559.41 Million | 884.55 Million | 785.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 129.87 Billion | 56.58 Billion | 39.33 Billion | 25.01 Billion | 24.17 Billion | 21.33 Billion |
| Stock Holders Equity | 64.55 Billion | 25.59 Billion | 18.71 Billion | 12.8 Billion | 12.97 Billion | 11.27 Billion |
| Common Stock | 592.1 Million | 592.1 Million | 592.1 Million | 592.1 Million | 592.1 Million | 592.1 Million |
| Retained Earnings | 58.26 Billion | 9.58 Billion | 7.06 Billion | 6.02 Billion | 5 Billion | 4.09 Billion |
| Accumulated other comprehensive income | -3.79 Billion | 15.35 Billion | 10.78 Billion | 4.75 Billion | 4.87 Billion | 3.76 Billion |
| Common Stock Equity | 64.55 Billion | 25.59 Billion | 18.71 Billion | 12.8 Billion | 12.97 Billion | 11.27 Billion |
| Capital Lease Obligation | 1.06 Billion | 904.71 Million | 503.93 Million | 370.46 Million | 446.05 Million | 2.32 Million |
| Total Investments | 521.76 Million | 1.62 Million | 822 Thousand | 799 Thousand | 62.81 Million | 71.98 Million |
| Total Debt | 60.23 Billion | 37.57 Billion | 21.24 Billion | 12.16 Billion | 10.55 Billion | 9.22 Billion |
| Net Debt | 18.89 Billion | 13.7 Billion | 10.98 Billion | 3.63 Billion | 4.73 Billion | 4.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 341.54 Billion | 304.27 Billion | 265.22 Billion | 265.22 Billion | 195.56 Billion | 188.65 Billion |
| Total Current Assets | 127.12 Billion | 104.32 Billion | 90.12 Billion | 90.12 Billion | 89.48 Billion | 84.92 Billion |
| Cash And Short Term Investments | 52.52 Billion | 39.1 Billion | 41.64 Billion | 41.64 Billion | 41.4 Billion | 35.89 Billion |
| Cash and Cash Equivalents | 49.82 Billion | 38.73 Billion | 41.34 Billion | 41.34 Billion | 40.64 Billion | 34.71 Billion |
| Short Term Investments | 2.69 Billion | 369.44 Million | 307 Million | 307 Million | 761.5 Million | 1.17 Billion |
| Net Receivables | 38.7 Billion | 39.04 Billion | 17.61 Billion | 17.61 Billion | 21.74 Billion | 27.92 Billion |
| Inventory | 31.03 Billion | 25.75 Billion | 26.33 Billion | 26.33 Billion | 20.89 Billion | 20.94 Billion |
| Other Current Assets | 4.85 Billion | 416.91 Million | 4.52 Billion | 4.52 Billion | 5.44 Billion | 162.52 Million |
| Total Non-Current Assets | 214.42 Billion | 199.94 Billion | 175.09 Billion | 175.09 Billion | 106.07 Billion | 103.73 Billion |
| Net PPE | 75.5 Billion | 70.24 Billion | 59.65 Billion | 59.65 Billion | 41.19 Billion | 39.07 Billion |
| Good Will And Intangible Assets | 125.58 Billion | 118.43 Billion | 106.03 Billion | 106.03 Billion | 57.98 Billion | 58.78 Billion |
| Good Will | 14.95 Billion | 13.85 Billion | 12.58 Billion | 12.58 Billion | 9.61 Billion | 10.14 Billion |
| Intangible Assets | 110.62 Billion | 104.58 Billion | 93.45 Billion | 93.45 Billion | 48.37 Billion | 48.63 Billion |
| Long-Term Investments | 292.8 Million | -341.04 Million | 214.76 Million | 214.76 Million | -760.7 Million | -1.17 Billion |
| Tax Assets | 9.11 Billion | 8.2 Billion | 6.07 Billion | 6.07 Billion | 4.67 Billion | 4.28 Billion |
| Other Non Current Assets | 3.93 Billion | 3.4 Billion | 3.11 Billion | 3.11 Billion | 2.98 Billion | 2.75 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | -100 Thousand | - |
| Total Liabilities | 183.46 Billion | 157.66 Billion | 135.34 Billion | 135.34 Billion | 114.36 Billion | 114.82 Billion |
| Total Current Liabilities | 113.88 Billion | 95.46 Billion | 78.49 Billion | 78.49 Billion | 72.76 Billion | 69.71 Billion |
| Account Payables | 50.49 Billion | 37.6 Billion | 33.05 Billion | 33.05 Billion | 32.83 Billion | 33.17 Billion |
| Tax Payables | 2 Billion | 10.29 Billion | 591.26 Million | 591.26 Million | 1.34 Billion | 9.22 Billion |
| Short Term Debt | 29.2 Billion | 29.07 Billion | 23.86 Billion | 23.86 Billion | 53.85 Billion | 15.61 Billion |
| Deferred Revenue | 379.77 Million | 21.39 Billion | 775.24 Million | 775.24 Million | 362.92 Million | 18.49 Billion |
| Other Current Liabilities | 33.8 Billion | 7.39 Billion | 20.79 Billion | 20.79 Billion | -14.28 Billion | 2.43 Billion |
| Total Non Current Liabilities | 69.58 Billion | 62.19 Billion | 56.85 Billion | 56.85 Billion | 41.59 Billion | 45.11 Billion |
| Long-Term Debt | 43.92 Billion | 39.39 Billion | 35.29 Billion | 35.29 Billion | 1.26 Billion | 35.4 Billion |
| Deferred Revenue Non Current | 25.33 Million | 37.18 Million | 44.5 Million | 44.5 Million | 31.02 Billion | 41.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.63 Billion | 1.17 Billion | 2.16 Billion | 2.16 Billion | 1.13 Billion | 1.48 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 158.07 Billion | 146.61 Billion | 129.87 Billion | 129.87 Billion | 83.85 Billion | 73.82 Billion |
| Stock Holders Equity | 78.38 Billion | 72.83 Billion | 64.55 Billion | 64.55 Billion | 40.8 Billion | 33.42 Billion |
| Common Stock | 592.1 Million | 592.1 Million | 592.1 Million | 592.1 Million | 592.1 Million | 592.1 Million |
| Retained Earnings | 78.36 Billion | 70.18 Billion | 58.26 Billion | 58.26 Billion | 16.02 Billion | 11.34 Billion |
| Accumulated other comprehensive income | -12.56 Billion | -3.76 Billion | -3.79 Billion | -3.79 Billion | 21.46 Billion | 21.42 Billion |
| Common Stock Equity | 78.38 Billion | 72.83 Billion | 64.55 Billion | 64.55 Billion | 40.8 Billion | 33.42 Billion |
| Capital Lease Obligation | 1.34 Billion | 1.98 Billion | 1.06 Billion | 1.06 Billion | 1.26 Billion | 1.41 Billion |
| Total Investments | 2.99 Billion | 28.4 Million | 521.76 Million | 521.76 Million | 800 Thousand | 1.39 Million |
| Total Debt | 74.48 Billion | 68.46 Billion | 60.23 Billion | 60.23 Billion | 55.11 Billion | 51.01 Billion |
| Net Debt | 24.65 Billion | 29.72 Billion | 18.89 Billion | 18.89 Billion | 14.47 Billion | 16.3 Billion |
6841
CRD-A
WHTPF
GGBR4
4304
6514