Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY)
USD 7.7
(0.0%)
USD 7.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 310.03 Billion | 174.89 Billion | 126.44 Billion | 57.99 Billion | 46.67 Billion | 41.78 Billion |
| Total Current Assets | 134.51 Billion | 80.65 Billion | 65.69 Billion | 28.5 Billion | 24.13 Billion | 22.51 Billion |
| Cash And Short Term Investments | 25.81 Billion | 15.88 Billion | 23.19 Billion | 13.58 Billion | 10.69 Billion | 8.72 Billion |
| Cash and Cash Equivalents | 24.07 Billion | 15.18 Billion | 23.18 Billion | 13.54 Billion | 10.59 Billion | 8.65 Billion |
| Short Term Investments | 1.73 Billion | 700.18 Million | 9.86 Million | 39.04 Million | 101.3 Million | 61 Million |
| Net Receivables | 20.35 Billion | 20.45 Billion | 13.49 Billion | 4.79 Billion | 4.1 Billion | 4.88 Billion |
| Inventory | 67.27 Billion | 44.15 Billion | 28.96 Billion | 10.1 Billion | 9.32 Billion | 8.89 Billion |
| Other Current Assets | 924.36 Million | 166.08 Million | 38.88 Million | 20.14 Million | 15.57 Million | 20.95 Million |
| Total Non-Current Assets | 175.51 Billion | 94.23 Billion | 60.74 Billion | 29.48 Billion | 22.53 Billion | 19.26 Billion |
| Net PPE | 147.86 Billion | 80.95 Billion | 51.68 Billion | 26.37 Billion | 20.89 Billion | 18.06 Billion |
| Good Will And Intangible Assets | 8.1 Billion | 5.3 Billion | 3.93 Billion | 410.71 Million | 312.53 Million | 283.51 Million |
| Good Will | 552.88 Million | 351.17 Million | 250.33 Million | - | - | - |
| Intangible Assets | 7.55 Billion | 4.95 Billion | 3.68 Billion | 410.71 Million | 312.53 Million | 283.51 Million |
| Long-Term Investments | 1.04 Billion | 33.64 Million | 360.92 Million | 191.1 Million | 99.67 Million | 92.37 Million |
| Tax Assets | 254.32 Million | 244.35 Million | 184.64 Million | 72.31 Million | 41.91 Million | 67.55 Million |
| Other Non Current Assets | 18.24 Billion | 7.69 Billion | 4.57 Billion | 2.43 Billion | 1.18 Billion | 766.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 118.5 Billion | 56.23 Billion | 41.89 Billion | 16.87 Billion | 15.42 Billion | 12.52 Billion |
| Total Current Liabilities | 89.29 Billion | 35.9 Billion | 23.47 Billion | 9.43 Billion | 9.45 Billion | 7.88 Billion |
| Account Payables | 23.42 Billion | 11.22 Billion | 6.73 Billion | 3.76 Billion | 2.93 Billion | 1.93 Billion |
| Tax Payables | 5.05 Billion | 601.85 Million | 4.56 Billion | 745.51 Million | 244.88 Million | 545.28 Million |
| Short Term Debt | 56.76 Billion | 21.17 Billion | 9.71 Billion | 6.37 Billion | 6.93 Billion | 4.72 Billion |
| Deferred Revenue | 9.04 Billion | 3.39 Billion | 6.89 Billion | 1.8 Billion | 918.14 Million | 1.21 Billion |
| Other Current Liabilities | 54.5 Million | 113.79 Million | 133.38 Million | -2.51 Billion | -1.34 Billion | 12.68 Million |
| Total Non Current Liabilities | 29.21 Billion | 20.32 Billion | 18.41 Billion | 7.43 Billion | 5.97 Billion | 4.63 Billion |
| Long-Term Debt | 10.97 Billion | 8.4 Billion | 6.96 Billion | 2.81 Billion | 2.14 Billion | 1.4 Billion |
| Deferred Revenue Non Current | 5.58 Billion | 3.43 Billion | 1.6 Billion | 968.13 Million | 886.84 Million | 671.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.77 Million | 11.71 Million | 3.5 Million | 1.85 Million | 1.87 Million | 1.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 191.52 Billion | 118.66 Billion | 84.54 Billion | 41.12 Billion | 31.24 Billion | 29.25 Billion |
| Stock Holders Equity | 186.19 Billion | 115.64 Billion | 82.29 Billion | 39.8 Billion | 30.29 Billion | 28.36 Billion |
| Common Stock | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion |
| Retained Earnings | 101.4 Billion | 58.97 Billion | 37.49 Billion | 7.79 Billion | 5.37 Billion | 7.93 Billion |
| Accumulated other comprehensive income | 81.66 Billion | 53.02 Billion | 41.15 Billion | 28.37 Billion | 21.27 Billion | 16.78 Billion |
| Common Stock Equity | 186.19 Billion | 115.64 Billion | 82.29 Billion | 39.8 Billion | 30.29 Billion | 28.36 Billion |
| Capital Lease Obligation | 339.94 Million | 207.28 Million | 357.3 Million | 278.53 Million | 246.65 Million | - |
| Total Investments | 1.04 Billion | 733.82 Million | 370.78 Million | 230.15 Million | 200.98 Million | 153.37 Million |
| Total Debt | 67.74 Billion | 29.58 Billion | 16.67 Billion | 9.19 Billion | 9.08 Billion | 6.12 Billion |
| Net Debt | 43.66 Billion | 14.39 Billion | -6.51 Billion | -4.35 Billion | -1.5 Billion | -2.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 363.03 Billion | 349.88 Billion | 310.03 Billion | 310.03 Billion | 277.57 Billion | 247.06 Billion |
| Total Current Assets | 152.31 Billion | 152.18 Billion | 134.51 Billion | 134.51 Billion | 121.63 Billion | 106.01 Billion |
| Cash And Short Term Investments | 29.64 Billion | 26.26 Billion | 25.81 Billion | 25.81 Billion | 21.23 Billion | 16.86 Billion |
| Cash and Cash Equivalents | 28.43 Billion | 24.43 Billion | 24.07 Billion | 24.07 Billion | 19.54 Billion | 15.32 Billion |
| Short Term Investments | 1.21 Billion | 1.82 Billion | 1.73 Billion | 1.73 Billion | 1.68 Billion | 1.53 Billion |
| Net Receivables | 24.67 Billion | 23.04 Billion | 20.35 Billion | 20.35 Billion | 20.58 Billion | 18.94 Billion |
| Inventory | 82.55 Billion | 78.13 Billion | 67.27 Billion | 67.27 Billion | 62.67 Billion | 60.63 Billion |
| Other Current Assets | 15.44 Billion | 21.91 Billion | 924.36 Million | 924.36 Million | 17.14 Billion | 9.56 Billion |
| Total Non-Current Assets | 210.71 Billion | 197.69 Billion | 175.51 Billion | 175.51 Billion | 155.94 Billion | 141.05 Billion |
| Net PPE | 175.88 Billion | 166 Billion | 147.86 Billion | 147.86 Billion | 128.89 Billion | 119.41 Billion |
| Good Will And Intangible Assets | 8.86 Billion | 8.81 Billion | 8.1 Billion | 8.1 Billion | 7.48 Billion | 7.14 Billion |
| Good Will | 616.51 Million | 606.36 Million | 552.88 Million | 552.88 Million | 514.16 Million | 484.99 Million |
| Intangible Assets | 8.24 Billion | 8.2 Billion | 7.55 Billion | 7.55 Billion | 6.97 Billion | 6.65 Billion |
| Long-Term Investments | 6.21 Billion | 1.17 Billion | 1.04 Billion | 1.04 Billion | -781.86 Million | -699.95 Million |
| Tax Assets | 299.87 Million | 329.99 Million | 254.32 Million | 254.32 Million | 488.92 Million | 339.44 Million |
| Other Non Current Assets | 19.44 Billion | 21.37 Billion | 18.24 Billion | 18.24 Billion | 19.85 Billion | 14.86 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 140.21 Billion | 135.76 Billion | 118.5 Billion | 118.5 Billion | 111.49 Billion | 90.37 Billion |
| Total Current Liabilities | 92.6 Billion | 101.82 Billion | 89.29 Billion | 89.29 Billion | 76.79 Billion | 59.03 Billion |
| Account Payables | 22.6 Billion | 23.91 Billion | 23.42 Billion | 23.42 Billion | 17.4 Billion | 13.53 Billion |
| Tax Payables | 2.32 Billion | 4.31 Billion | 5.05 Billion | 5.05 Billion | 2.74 Billion | 606.94 Million |
| Short Term Debt | 61.22 Billion | 65.89 Billion | 56.76 Billion | 56.76 Billion | 50.55 Billion | 39.21 Billion |
| Deferred Revenue | 1.49 Billion | 11.09 Billion | 9.04 Billion | 9.04 Billion | 7.38 Billion | 4.79 Billion |
| Other Current Liabilities | 7.28 Billion | 918.19 Million | 54.5 Million | 54.5 Million | 1.46 Billion | 1.49 Billion |
| Total Non Current Liabilities | 47.6 Billion | 33.94 Billion | 29.21 Billion | 29.21 Billion | 34.69 Billion | 31.34 Billion |
| Long-Term Debt | 29.78 Billion | 14.75 Billion | 10.97 Billion | 10.97 Billion | 8.99 Billion | 10.17 Billion |
| Deferred Revenue Non Current | 390.19 Million | 5.81 Billion | 5.58 Billion | 5.58 Billion | 4.44 Billion | 4.32 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.76 Billion | 16.89 Million | 16.77 Million | 16.77 Million | 12.16 Million | 12.11 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 222.81 Billion | 214.11 Billion | 191.52 Billion | 191.52 Billion | 166.08 Billion | 156.69 Billion |
| Stock Holders Equity | 216.3 Billion | 207.96 Billion | 186.19 Billion | 186.19 Billion | 161.81 Billion | 152.77 Billion |
| Common Stock | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion |
| Retained Earnings | 122.18 Billion | 115.61 Billion | 101.4 Billion | 101.4 Billion | 86.61 Billion | 81.43 Billion |
| Accumulated other comprehensive income | 91.25 Billion | 79.51 Billion | 81.29 Billion | 81.66 Billion | 71.76 Billion | 67.92 Billion |
| Common Stock Equity | 216.3 Billion | 207.96 Billion | 186.19 Billion | 186.19 Billion | 161.81 Billion | 152.77 Billion |
| Capital Lease Obligation | 390.19 Million | 440.27 Million | 339.94 Million | 339.94 Million | 281.9 Million | 258.62 Million |
| Total Investments | 7.42 Billion | 1.17 Billion | 1.04 Billion | 1.04 Billion | 904.64 Million | 838.14 Million |
| Total Debt | 91.4 Billion | 80.64 Billion | 67.74 Billion | 67.74 Billion | 59.54 Billion | 49.38 Billion |
| Net Debt | 62.97 Billion | 56.21 Billion | 43.66 Billion | 43.66 Billion | 39.99 Billion | 34.05 Billion |
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