BIM Birlesik Magazalar A.S. (BMBRF)
USD 9.8
(0.0%)
USD 9.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.98 Billion | 3.43 Billion | 2.28 Billion | 3.15 Billion | 2.49 Billion | 1.68 Billion |
| Total Current Assets | 1.83 Billion | 1.49 Billion | 1.05 Billion | 1.49 Billion | 975.67 Million | 910.21 Million |
| Cash And Short Term Investments | 234.94 Million | 222.49 Million | 224.14 Million | 508.1 Million | 285.06 Million | 186.76 Million |
| Cash and Cash Equivalents | 121.26 Million | 115.74 Million | 112.27 Million | 149.7 Million | 194.73 Million | 102.8 Million |
| Short Term Investments | 113.68 Million | 106.75 Million | 111.86 Million | 358.39 Million | 90.33 Million | 83.95 Million |
| Net Receivables | 605.85 Million | 439.83 Million | 296.22 Million | 365.11 Million | 251.96 Million | 228.61 Million |
| Inventory | 975.99 Million | 819.9 Million | 524.51 Million | 617.16 Million | 430.13 Million | 437.11 Million |
| Other Current Assets | 14.11 Million | 8.2 Million | 5.93 Million | 7.87 Million | 8.51 Million | 57.72 Million |
| Total Non-Current Assets | 3.14 Billion | 1.94 Billion | 1.23 Billion | 1.65 Billion | 1.52 Billion | 771.76 Million |
| Net PPE | 2.98 Billion | 1.78 Billion | 1.12 Billion | 1.57 Billion | 1.4 Billion | 700.41 Million |
| Good Will And Intangible Assets | 182.15 Million | 65.03 Million | 66.64 Million | 43.46 Million | 38.42 Million | 16.46 Million |
| Good Will | 743.47 Thousand | 711.98 Thousand | 1 Million | - | - | - |
| Intangible Assets | 160.04 Million | 51.61 Million | 53.22 Million | 43.46 Million | 38.42 Million | 16.46 Million |
| Long-Term Investments | 152.99 Million | 113.93 Million | 74.89 Million | 71.73 Million | 105.83 Million | 67.45 Million |
| Tax Assets | 2.34 Million | 36.23 Million | 21.34 Million | 3.63 Million | 1.66 Million | 627.64 Thousand |
| Other Non Current Assets | -175.1 Million | -60.91 Million | -60.73 Million | -36.11 Million | -31.23 Million | -13.19 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 2.63 Billion | 2.08 Billion | 1.69 Billion | 2.18 Billion | 1.78 Billion | 1.02 Billion |
| Total Current Liabilities | 1.81 Billion | 1.52 Billion | 1.18 Billion | 1.48 Billion | 1.17 Billion | 964.53 Million |
| Account Payables | 1.51 Billion | 1.31 Billion | 920.28 Million | 1.19 Billion | 932.45 Million | 847 Million |
| Tax Payables | 47.07 Million | 18.84 Million | 36.57 Million | 32.79 Million | 17.47 Million | 66.6 Million |
| Short Term Debt | 158.36 Million | 131.72 Million | 136.22 Million | 187.17 Million | 175.11 Million | 9.02 Million |
| Deferred Revenue | 11.67 Million | 7.57 Million | 4.69 Million | 5.97 Million | 3.05 Million | 4.19 Million |
| Other Current Liabilities | 131.89 Million | 78.06 Million | 128.64 Million | 94.75 Million | 65.33 Million | 104.3 Million |
| Total Non Current Liabilities | 817.53 Million | 555.17 Million | 505.38 Million | 704.17 Million | 607.77 Million | 57.27 Million |
| Long-Term Debt | 17.67 Billion | 9.46 Billion | 6.34 Billion | 4.71 Billion | 3.28 Billion | - |
| Deferred Revenue Non Current | -17.08 Billion | -8.95 Billion | -5.87 Billion | -4.08 Billion | -2.72 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.31 Million | 52.8 Million | 29.16 Million | 32.54 Million | 30.26 Million | 24.17 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.34 Billion | 1.34 Billion | 585.68 Million | 965.44 Million | 712.02 Million | 660.16 Million |
| Stock Holders Equity | 2.32 Billion | 1.33 Billion | 570.42 Million | 965.44 Million | 712.02 Million | 660.16 Million |
| Common Stock | 20.41 Million | 32.21 Million | 45.54 Million | 81.69 Million | 102.03 Million | 57.06 Million |
| Retained Earnings | 1.64 Billion | 500.87 Million | 249.72 Million | 539.31 Million | 361.15 Million | 367.07 Million |
| Accumulated other comprehensive income | 603.91 Million | 837.64 Million | 317.54 Million | 394.85 Million | 248.83 Million | 280.33 Million |
| Common Stock Equity | 2.32 Billion | 1.33 Billion | 570.42 Million | 965.44 Million | 712.02 Million | 660.16 Million |
| Capital Lease Obligation | 594.37 Million | 501.87 Million | 476.18 Million | 634.46 Million | 551.2 Million | - |
| Total Investments | 266.68 Million | 220.69 Million | 186.76 Million | 430.13 Million | 196.16 Million | 151.41 Million |
| Total Debt | 752.73 Million | 633.6 Million | 612.41 Million | 821.64 Million | 726.31 Million | 9.02 Million |
| Net Debt | 631.47 Million | 517.86 Million | 500.13 Million | 671.93 Million | 531.58 Million | -93.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 200.58 Billion | 189.03 Billion | 4.98 Billion | 4.98 Billion | 3.58 Billion | 3.17 Billion |
| Total Current Assets | 74.09 Billion | 76.45 Billion | 1.83 Billion | 1.83 Billion | 1.86 Billion | 1.49 Billion |
| Cash And Short Term Investments | 9.14 Billion | 9.43 Billion | 234.94 Million | 234.94 Million | 372.99 Million | 248.69 Million |
| Cash and Cash Equivalents | 4.69 Billion | 4.81 Billion | 121.26 Million | 121.26 Million | 117.68 Million | 151.17 Million |
| Short Term Investments | 4.44 Billion | 4.62 Billion | 113.68 Million | 113.68 Million | 255.31 Million | 97.52 Million |
| Net Receivables | 27.5 Billion | 28.55 Billion | 605.85 Million | 605.85 Million | 566.03 Million | 456.77 Million |
| Inventory | 37.43 Billion | 38.45 Billion | 975.99 Million | 975.99 Million | 920.1 Million | 781.43 Million |
| Other Current Assets | 14.12 Million | 5.76 Million | 14.11 Million | 14.11 Million | 5.34 Million | 7.14 Million |
| Total Non-Current Assets | 126.48 Billion | 112.58 Billion | 3.14 Billion | 3.14 Billion | 1.72 Billion | 1.68 Billion |
| Net PPE | 120.21 Billion | 106.81 Billion | 2.98 Billion | 2.98 Billion | 1.61 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 174.91 Million | 162.37 Million | 182.15 Million | 182.15 Million | 105.25 Million | 98.6 Million |
| Good Will | 27.58 Million | 25.44 Million | 743.47 Thousand | 743.47 Thousand | 484.36 Thousand | 509.59 Thousand |
| Intangible Assets | 147.32 Million | 136.93 Million | 160.04 Million | 160.04 Million | 91.83 Million | 85.17 Million |
| Long-Term Investments | 1.05 Billion | 454.45 Million | 152.99 Million | 152.99 Million | 77.88 Million | 81.83 Million |
| Tax Assets | 335.74 Million | 322.94 Million | 2.34 Million | 2.34 Million | 23.99 Million | 27.72 Million |
| Other Non Current Assets | 4.7 Billion | 4.83 Billion | -175.1 Million | -175.1 Million | -100.78 Million | -94.54 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 111.2 Billion | 104.86 Billion | 2.63 Billion | 2.63 Billion | 2.5 Billion | 2.18 Billion |
| Total Current Liabilities | 78.56 Billion | 74.45 Billion | 1.81 Billion | 1.81 Billion | 1.9 Billion | 1.61 Billion |
| Account Payables | 60.2 Billion | 61.02 Billion | 1.51 Billion | 1.51 Billion | 1.56 Billion | 1.3 Billion |
| Tax Payables | 2.64 Billion | 3.45 Billion | 47.07 Million | 47.07 Million | 50.08 Million | 18.95 Million |
| Short Term Debt | 6.63 Billion | 5.68 Billion | 158.36 Million | 158.36 Million | 142.69 Million | 125.61 Million |
| Deferred Revenue | 26.5 Million | 7.71 Billion | 11.67 Million | 11.67 Million | 11.52 Million | 14.57 Million |
| Other Current Liabilities | 11.69 Billion | 33.34 Million | 131.89 Million | 131.89 Million | 195.65 Million | 165.51 Million |
| Total Non Current Liabilities | 32.64 Billion | 30.41 Billion | 817.53 Million | 817.53 Million | 594.1 Million | 571.71 Million |
| Long-Term Debt | 24.02 Billion | 21.3 Billion | 17.67 Billion | 17.67 Billion | 15.27 Billion | 13.82 Billion |
| Deferred Revenue Non Current | - | - | -17.08 Billion | -17.08 Billion | -14.72 Billion | -13.3 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Billion | 1.16 Billion | 40.31 Million | 40.31 Million | 42.3 Million | 46.32 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 89.37 Billion | 84.17 Billion | 2.34 Billion | 2.34 Billion | 1.08 Billion | 992.96 Million |
| Stock Holders Equity | 88.63 Billion | 83.43 Billion | 2.32 Billion | 2.32 Billion | 1.07 Billion | 984.54 Million |
| Common Stock | 607.2 Million | 607.2 Million | 20.41 Million | 20.41 Million | 21.91 Million | 23.05 Million |
| Retained Earnings | 63.74 Billion | 60.3 Billion | 1.64 Billion | 1.64 Billion | 509.72 Million | 390.11 Million |
| Accumulated other comprehensive income | 244.75 Million | 232.69 Million | 222.11 Million | 603.91 Million | 121.33 Million | 126.78 Million |
| Common Stock Equity | 88.63 Billion | 83.43 Billion | 2.32 Billion | 2.32 Billion | 1.07 Billion | 984.54 Million |
| Capital Lease Obligation | 30.65 Billion | 26.98 Billion | 594.37 Million | 594.37 Million | 551.45 Million | 525.04 Million |
| Total Investments | 5.5 Billion | 5.07 Billion | 266.68 Million | 266.68 Million | 333.2 Million | 179.36 Million |
| Total Debt | 30.65 Billion | 26.98 Billion | 752.73 Million | 752.73 Million | 694.14 Million | 650.65 Million |
| Net Debt | 25.96 Billion | 22.17 Billion | 631.47 Million | 631.47 Million | 576.46 Million | 499.48 Million |
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