Turkiye Sise ve Cam Fabrikalari AS (TKKYY)
USD 24.17
(0.0%)
USD 24.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.86 Billion | 8.75 Billion | 6.94 Billion | 5.95 Billion | 6.51 Billion | 5.22 Billion |
| Total Current Assets | 3.82 Billion | 3.93 Billion | 2.71 Billion | 2.85 Billion | 2.89 Billion | 1.93 Billion |
| Cash And Short Term Investments | 1.51 Billion | 1.55 Billion | 1.21 Billion | 1.54 Billion | 1.47 Billion | 636.46 Million |
| Cash and Cash Equivalents | 1.27 Billion | 1.34 Billion | 964.68 Million | 1.25 Billion | 1.4 Billion | 594.75 Million |
| Short Term Investments | 240.16 Million | 204.48 Million | 245.88 Million | 290.59 Million | 71.6 Million | 41.71 Million |
| Net Receivables | 1.06 Billion | 1.19 Billion | 807.07 Million | 695.51 Million | 722.59 Million | 677.19 Million |
| Inventory | 1.17 Billion | 1.1 Billion | 651.19 Million | 597.98 Million | 673.82 Million | 615.71 Million |
| Other Current Assets | 58.29 Million | 73.53 Million | 48.58 Million | 11.87 Million | 22.86 Million | 9.45 Million |
| Total Non-Current Assets | 6.03 Billion | 4.82 Billion | 4.23 Billion | 3.09 Billion | 3.61 Billion | 3.28 Billion |
| Net PPE | 4.03 Billion | 3.08 Billion | 2.56 Billion | 2.24 Billion | 2.55 Billion | 2.31 Billion |
| Good Will And Intangible Assets | 4.37 Billion | 3.41 Billion | 1.19 Billion | 775.61 Million | 495.78 Million | 441.14 Million |
| Good Will | 43.14 Million | 43.39 Million | 48.13 Million | 49.57 Million | 50.65 Million | 51.52 Million |
| Intangible Assets | 3.09 Billion | 2.07 Billion | 551.99 Million | 407.13 Million | 194.31 Million | 167.06 Million |
| Long-Term Investments | 579.52 Million | 487.78 Million | 375.14 Million | 510.36 Million | 688.46 Million | 708.23 Million |
| Tax Assets | 50.76 Million | 83.53 Million | 87.2 Million | 148.58 Million | 183.76 Million | 146.51 Million |
| Other Non Current Assets | -2.99 Billion | -2.24 Billion | 7.15 Million | -585.43 Million | -307.34 Million | -324.27 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 4.2 Billion | 3.67 Billion | 2.96 Billion | 2.92 Billion | 3.29 Billion | 2.08 Billion |
| Total Current Liabilities | 2.25 Billion | 1.89 Billion | 1.44 Billion | 1.1 Billion | 1.37 Billion | 1.12 Billion |
| Account Payables | 572.97 Million | 605.3 Million | 379.32 Million | 328.94 Million | 351.7 Million | 311.5 Million |
| Tax Payables | 12.88 Million | 4.41 Million | 65.39 Million | 5.18 Million | 14.52 Million | 13.17 Million |
| Short Term Debt | 1.32 Billion | 992.96 Million | 786.06 Million | 625.71 Million | 882.34 Million | 583.23 Million |
| Deferred Revenue | 77.98 Million | 83.23 Million | 38.91 Million | 26.82 Million | 19.69 Million | 18.77 Million |
| Other Current Liabilities | 278.98 Million | 216.17 Million | 241.32 Million | 126.95 Million | 122.68 Million | 215.29 Million |
| Total Non Current Liabilities | 1.94 Billion | 1.77 Billion | 1.51 Billion | 1.81 Billion | 1.92 Billion | 956.87 Million |
| Long-Term Debt | 1.5 Billion | 1.45 Billion | 1.25 Billion | 1.66 Billion | 1.75 Billion | 814.6 Million |
| Deferred Revenue Non Current | 11.72 Million | 14.23 Million | 17.07 Million | 10.92 Million | 10.57 Million | 12.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 247.04 Million | 263.5 Million | 199.63 Million | 114.57 Million | 121.49 Million | 75.56 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 5.65 Billion | 5.08 Billion | 3.98 Billion | 3.02 Billion | 3.21 Billion | 3.14 Billion |
| Stock Holders Equity | 4.82 Billion | 4.08 Billion | 2.99 Billion | 2.98 Billion | 2.45 Billion | 2.38 Billion |
| Common Stock | 103.71 Million | 163.63 Million | 230.66 Million | 412.13 Million | 378.08 Million | 422.94 Million |
| Retained Earnings | 3.53 Billion | 2.06 Billion | 1.49 Billion | 1.48 Billion | 1.28 Billion | 1.22 Billion |
| Accumulated other comprehensive income | -322.71 Million | 1.83 Billion | 1.24 Billion | 1.02 Billion | 767.08 Million | 703.8 Million |
| Common Stock Equity | 4.82 Billion | 4.08 Billion | 2.99 Billion | 2.98 Billion | 2.45 Billion | 2.38 Billion |
| Capital Lease Obligation | 53.94 Million | 56.79 Million | 44.66 Million | 18.22 Million | 25.44 Million | 420 Thousand |
| Total Investments | 819.69 Million | 692.27 Million | 621.03 Million | 800.96 Million | 760.07 Million | 749.95 Million |
| Total Debt | 2.88 Billion | 2.5 Billion | 2.08 Billion | 2.3 Billion | 2.66 Billion | 1.39 Billion |
| Net Debt | 1.6 Billion | 1.15 Billion | 1.11 Billion | 1.04 Billion | 1.25 Billion | 803.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 369.08 Billion | 323.09 Billion | 9.86 Billion | 9.86 Billion | 8.11 Billion | 7.74 Billion |
| Total Current Assets | 149.51 Billion | 118.86 Billion | 3.82 Billion | 3.82 Billion | 3.63 Billion | 3.24 Billion |
| Cash And Short Term Investments | 67.37 Billion | 42.39 Billion | 1.51 Billion | 1.51 Billion | 1.48 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 66.88 Billion | 38.39 Billion | 1.27 Billion | 1.27 Billion | 1.14 Billion | 811.28 Million |
| Short Term Investments | 484.88 Million | 4 Billion | 240.16 Million | 240.16 Million | 345.14 Million | 245.48 Million |
| Net Receivables | 40.45 Billion | 36.94 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion | 1.05 Billion |
| Inventory | 38.83 Billion | 36.18 Billion | 1.17 Billion | 1.17 Billion | 998.2 Million | 1.03 Billion |
| Other Current Assets | 2.84 Billion | 3.34 Billion | 58.29 Million | 58.29 Million | 113.12 Million | 98.37 Million |
| Total Non-Current Assets | 219.56 Billion | 204.23 Billion | 6.03 Billion | 6.03 Billion | 4.48 Billion | 4.49 Billion |
| Net PPE | 181.26 Billion | 177.56 Billion | 4.03 Billion | 4.03 Billion | 2.85 Billion | 2.85 Billion |
| Good Will And Intangible Assets | 5.72 Billion | 5.2 Billion | 4.37 Billion | 4.37 Billion | 2.73 Billion | 2.54 Billion |
| Good Will | 1.4 Billion | 1.38 Billion | 43.14 Million | 43.14 Million | 51.6 Million | 51.97 Million |
| Intangible Assets | 4.31 Billion | 3.81 Billion | 3.09 Billion | 3.09 Billion | 1.31 Billion | 1.18 Billion |
| Long-Term Investments | 6.1 Billion | 1.4 Billion | 579.52 Million | 579.52 Million | 401.24 Million | 401.52 Million |
| Tax Assets | 2.42 Billion | 1.49 Billion | 50.76 Million | 50.76 Million | 64.9 Million | 80.05 Million |
| Other Non Current Assets | 24.04 Billion | 18.57 Billion | -2.99 Billion | -2.99 Billion | -1.57 Billion | -1.38 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 175.5 Billion | 139.72 Billion | 4.2 Billion | 4.2 Billion | 3.84 Billion | 3.45 Billion |
| Total Current Liabilities | 62.92 Billion | 70.77 Billion | 2.25 Billion | 2.25 Billion | 2.05 Billion | 1.64 Billion |
| Account Payables | 17.08 Billion | 16.53 Billion | 572.97 Million | 572.97 Million | 463.04 Million | 470.3 Million |
| Tax Payables | 130.02 Million | 85.95 Million | 12.88 Million | 12.88 Million | 17.7 Million | 22.65 Million |
| Short Term Debt | 33.56 Billion | 37.94 Billion | 1.32 Billion | 1.32 Billion | 1.25 Billion | 848.87 Million |
| Deferred Revenue | 8.92 Billion | 12.5 Billion | 77.98 Million | 77.98 Million | 56.22 Million | 67.96 Million |
| Other Current Liabilities | 3.35 Billion | 3.79 Billion | 278.98 Million | 278.98 Million | 272.83 Million | 257.54 Million |
| Total Non Current Liabilities | 112.57 Billion | 68.94 Billion | 1.94 Billion | 1.94 Billion | 1.79 Billion | 1.81 Billion |
| Long-Term Debt | 99.58 Billion | 55.64 Billion | 1.5 Billion | 1.5 Billion | 1.46 Billion | 1.48 Billion |
| Deferred Revenue Non Current | 350.78 Million | 360.71 Million | 11.72 Million | 11.72 Million | 10.83 Million | 10.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.5 Billion | 5.87 Billion | 247.04 Million | 247.04 Million | 262.24 Million | 265.62 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 193.57 Billion | 183.37 Billion | 5.65 Billion | 5.65 Billion | 4.26 Billion | 4.28 Billion |
| Stock Holders Equity | 166.56 Billion | 156.62 Billion | 4.82 Billion | 4.82 Billion | 3.42 Billion | 3.43 Billion |
| Common Stock | 3.06 Billion | 3.06 Billion | 103.71 Million | 103.71 Million | 111.73 Million | 117.49 Million |
| Retained Earnings | 132.19 Billion | 120.01 Billion | 3.53 Billion | 3.53 Billion | 1.8 Billion | 1.69 Billion |
| Accumulated other comprehensive income | -736.12 Million | -543.04 Million | -322.71 Million | -322.71 Million | 929.59 Million | 960.68 Million |
| Common Stock Equity | 166.56 Billion | 156.62 Billion | 4.82 Billion | 4.82 Billion | 3.42 Billion | 3.43 Billion |
| Capital Lease Obligation | 2.75 Billion | 2.72 Billion | 53.94 Million | 53.94 Million | 85.03 Million | 77.26 Million |
| Total Investments | 6.58 Billion | 5.4 Billion | 819.69 Million | 819.69 Million | 746.38 Million | 647.01 Million |
| Total Debt | 133.14 Billion | 93.59 Billion | 2.88 Billion | 2.88 Billion | 2.8 Billion | 2.41 Billion |
| Net Debt | 66.25 Billion | 55.2 Billion | 1.6 Billion | 1.6 Billion | 1.66 Billion | 1.6 Billion |
GRAM
ABVC
9212
SMKG
MPTI
LWSOF