Wall Street Experts

Alarko Holding A.S.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 2 275.9 2 264.8 2 336.9 2 477.8 2 174.8 2 340.6 2 314.0 2 387.0 2 343.8 2 368.8 2 314.0 2 374.4 2 577.8 2 564.1 2 664.9 2 849.1 3 012.2 2 918.1 2 858.1 3 070.5 3 196.6 3 158.2 3 338.1 3 821.7 4 093.4 4 515.6 4 583.0 4 966.2 7 131.8 8 872.6 11 850.4 17 398.8 24 673.4 25 871.7 31 643.8 37 161.2 59 358.9 71 365.4 76 581.4 84 550.4
Aktywa trwałe 1 240.4 1 264.9 1 454.7 1 238.5 1 231.9 1 250.6 1 266.0 1 335.3 1 171.8 1 167.9 1 223.7 1 300.7 1 361.6 1 372.8 1 452.9 1 353.4 1 445.0 1 391.9 1 480.2 1 685.3 1 705.9 1 671.9 2 395.9 1 954.9 2 428.0 3 013.2 3 160.7 2 877.7 4 697.9 5 792.6 7 903.1 11 690.9 16 077.0 18 075.0 20 861.6 24 221.3 43 653.8 52 685.9 58 298.9 65 987.5
Rzeczowe aktywa trwałe netto 534.2 540.3 566.6 520.7 493.2 488.0 492.0 498.6 521.0 514.9 511.0 508.0 470.8 468.0 459.0 469.4 409.9 459.1 499.2 460.5 437.4 437.5 437.8 440.3 422.8 434.7 457.2 466.1 957.1 999.7 1 034.7 1 041.4 1 048.5 1 327.8 1 706.0 2 594.3 7 170.9 9 149.7 11 396.7 13 369.1
Wartość firmy 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 3.1 3.1 3.1 5.8 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 51.5 205.6 450.2 646.1 523.7 572.2
Wartości niematerialne i prawne 5.7 5.4 5.2 16.5 16.3 16.5 16.2 16.3 16.3 16.2 16.1 15.8 15.8 15.4 16.8 16.7 81.4 80.9 48.8 79.3 79.9 79.4 79.0 79.1 79.2 81.2 80.9 80.5 82.4 98.2 96.0 96.3 97.9 102.5 115.2 113.3 495.9 638.4 764.0 823.3
Wartość firmy i wartości niematerialne i prawne 17.7 17.4 17.2 28.6 28.3 28.6 28.2 28.4 28.4 28.2 28.1 27.9 18.9 18.5 19.9 22.5 84.5 84.0 52.0 82.4 83.1 82.5 82.2 82.2 82.3 84.3 84.0 83.6 85.5 101.3 99.1 99.4 101.1 105.6 166.7 319.0 946.1 1 284.5 1 287.7 1 395.4
Należności netto 119.9 128.5 157.5 145.2 78.0 91.0 113.7 102.9 159.9 131.6 108.4 118.7 204.4 103.1 118.0 183.3 186.0 163.3 181.6 219.3 360.2 267.7 212.4 301.1 378.6 380.7 440.3 531.3 539.7 927.3 1 008.4 1 110.4 2 703.6 1 210.0 2 136.9 3 084.0 3 295.8 3 792.0 4 570.0 0.0
Inwestycje długoterminowe 270.9 255.7 575.0 181.7 231.4 240.3 243.0 284.3 70.0 49.0 102.7 158.6 200.5 161.7 236.8 (68.3) (143.8) (299.1) (159.2) 51.8 40.5 (25.8) 1 171.7 83.5 562.0 1 698.8 1 780.5 915.2 2 173.6 3 072.5 4 900.8 8 667.3 11 798.7 10 080.7 10 482.0 11 927.3 30 368.4 28 744.5 38 406.1 37 287.0
Aktywa obrotowe 1 035.5 999.9 882.1 1 239.3 942.9 1 090.0 1 048.1 1 051.7 1 172.0 1 200.9 1 090.4 1 073.7 1 216.2 1 191.4 1 212.0 1 495.7 1 567.2 1 526.2 1 377.9 1 385.2 1 490.7 1 486.3 942.2 1 866.9 1 665.4 1 502.4 1 422.3 2 088.5 2 434.0 3 080.0 3 947.3 5 707.8 8 596.5 7 796.7 10 782.1 12 940.0 15 705.1 18 679.5 18 282.5 18 562.9
Środki pieniężne i Inwestycje 599.5 528.7 371.4 745.5 563.7 697.6 660.2 685.0 784.4 784.7 718.4 716.9 770.8 782.0 743.9 946.6 1 004.9 1 025.6 940.6 941.8 910.4 1 017.2 519.6 1 363.6 1 112.3 852.5 605.3 1 174.4 1 324.9 1 307.4 1 767.3 3 356.1 5 810.3 5 330.2 7 110.7 8 346.3 9 725.9 11 747.2 9 999.9 10 495.4
Zapasy 143.8 153.3 161.9 146.0 124.5 125.9 150.1 148.4 135.1 134.9 125.9 114.5 156.3 173.2 218.5 219.0 228.4 203.2 120.9 118.8 106.6 108.6 111.7 106.9 113.3 138.4 179.0 203.9 278.7 494.6 739.8 766.3 585.5 704.1 730.2 614.2 1 104.1 1 294.5 1 610.4 2 027.0
Inwestycje krótkoterminowe 241.5 265.9 99.6 298.2 290.8 294.9 300.9 310.9 354.1 388.3 383.8 393.9 422.8 448.8 359.4 436.8 566.8 608.2 546.4 549.1 563.9 610.2 130.8 771.6 737.1 154.2 179.4 757.2 484.9 597.7 684.7 738.6 721.3 4 136.8 5 524.4 6 003.4 6 452.9 7 165.2 6 101.0 6 351.0
Środki pieniężne i inne aktywa pieniężne 358.0 262.8 271.8 447.3 273.0 402.7 359.3 374.1 430.3 396.4 334.6 323.0 348.0 333.2 384.5 509.8 438.1 417.4 394.3 392.7 346.5 407.1 388.9 592.0 375.2 698.3 425.9 417.2 840.1 709.7 1 082.6 2 617.5 5 089.0 1 193.4 1 586.3 2 342.9 3 273.1 4 582.0 3 898.8 4 144.3
Należności krótkoterminowe 225.9 161.6 199.4 201.5 54.1 57.6 70.7 84.4 75.3 73.0 83.0 88.2 125.2 135.8 197.9 289.3 380.5 351.7 302.9 334.6 300.7 247.0 242.9 221.1 144.3 155.9 266.7 197.9 384.9 710.2 827.2 890.0 1 760.7 796.4 1 319.9 1 524.4 1 944.1 1 829.4 1 918.6 1 572.8
Dług krótkoterminowy 115.5 23.4 17.0 16.8 134.0 3.5 (1.1) 65.7 224.1 121.0 68.3 137.3 255.4 144.4 129.3 184.4 167.1 155.8 111.9 132.9 148.3 121.8 148.1 111.2 100.8 88.4 79.2 97.1 164.9 528.3 1 109.9 1 486.6 2 560.4 1 669.7 2 631.3 3 599.7 5 116.0 7 108.4 7 505.5 9 411.9
Zobowiązania krótkoterminowe 413.4 346.3 421.3 477.4 302.1 369.7 415.2 419.3 476.5 480.8 446.0 430.4 640.5 507.4 638.5 811.4 871.6 783.2 621.1 632.4 667.4 579.3 604.0 920.9 749.8 1 039.7 1 128.4 1 147.4 2 126.3 2 846.8 3 449.4 4 601.0 7 470.3 6 890.4 9 020.8 10 452.1 13 165.4 17 332.0 17 342.9 19 277.8
Rozliczenia międzyokresowe (0.5) 74.8 99.8 127.0 (9.4) 151.6 179.8 130.4 (24.9) 161.5 151.2 105.3 0.3 221.5 297.0 331.5 317.3 264.7 195.7 158.0 218.3 190.1 193.8 532.1 504.6 747.6 767.6 815.9 1 576.6 1 447.0 1 343.2 1 128.1 1 508.8 1 146.3 4 952.6 5 319.0 (19.7) 8 394.2 0.0 0.0
Zobowiązania długoterminowe 551.6 598.3 613.6 696.1 637.9 616.9 607.2 612.3 529.2 516.9 515.9 495.7 453.4 561.4 433.3 672.9 521.0 561.6 565.7 513.5 524.2 530.9 545.7 520.0 457.8 465.8 440.2 398.2 446.9 415.2 500.0 526.8 951.4 939.7 1 647.4 1 704.9 2 246.1 4 488.8 6 128.9 5 874.8
Rezerwy z tytułu odroczonego podatku 141.8 147.7 157.7 167.0 142.1 149.3 157.8 172.4 161.0 172.8 184.0 195.1 226.2 253.9 102.5 153.1 129.8 142.5 155.2 141.6 149.2 162.6 177.9 202.8 144.6 170.0 146.4 144.3 122.3 119.7 161.2 156.1 160.0 212.0 253.4 386.3 457.6 542.6 659.9 685.0
Zobowiązania długoterminowe 551.6 598.3 613.6 696.1 637.9 616.9 607.2 612.3 529.2 516.9 515.9 495.7 453.4 561.4 433.3 672.9 521.0 561.6 565.7 513.5 524.2 530.9 545.7 520.0 457.8 465.8 440.2 398.2 446.9 415.2 500.0 526.8 951.4 939.7 1 647.4 1 704.9 2 246.1 4 488.8 6 128.9 5 874.8
Zobowiązania z tytułu leasingu 0.0 (74.8) (99.8) (127.0) 0.0 (151.6) (161.6) (130.4) 0.0 (116.0) (138.9) (92.6) 29.2 0.0 0.0 0.0 45.0 51.1 57.8 57.1 60.2 61.1 61.9 68.1 26.7 25.0 27.5 22.3 34.9 47.8 47.7 44.2 67.5 32.9 37.9 45.2 75.4 92.7 103.5 110.1
Zobowiązania ogółem 965.0 944.6 1 034.9 1 173.5 940.0 986.7 1 022.3 1 031.7 1 005.8 997.7 961.9 926.1 1 093.9 1 068.8 1 071.8 1 484.3 1 392.6 1 344.8 1 186.7 1 145.9 1 191.6 1 110.3 1 149.6 1 440.8 1 207.6 1 505.4 1 568.5 1 545.6 2 573.3 3 262.1 3 949.3 5 127.9 8 421.7 7 830.1 10 668.2 12 157.1 15 411.6 21 820.8 23 471.9 25 152.6
Kapitał (fundusz) podstawowy 223.5 223.5 223.5 223.5 223.5 223.5 223.5 223.5 223.5 223.5 223.5 223.5 223.5 223.5 223.5 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0
Zyski zatrzymane 947.8 958.4 935.1 876.7 803.5 927.6 860.5 913.1 860.0 877.0 869.2 955.2 973.1 967.7 917.8 314.1 683.3 601.9 692.8 945.7 991.8 1 009.3 1 102.5 1 249.7 1 757.7 1 800.9 1 798.4 2 150.5 2 928.2 3 942.4 6 052.4 10 229.2 14 110.4 15 825.6 18 678.5 22 644.6 35 308.5 39 354.9 42 570.3 46 464.5
Kapitał własny 1 310.9 1 320.2 1 302.0 1 304.3 1 234.8 1 353.9 1 291.7 1 355.3 1 338.1 1 371.1 1 352.2 1 448.3 1 483.9 1 495.3 1 593.2 1 364.8 1 619.6 1 573.3 1 671.3 1 924.6 2 005.0 2 048.0 2 188.5 2 380.9 2 885.8 3 010.1 3 014.5 3 420.6 4 558.5 5 610.5 7 901.1 12 270.9 16 251.7 18 041.5 20 975.5 25 004.1 43 947.3 49 544.6 53 109.6 59 397.8
Udziały mniejszościowe 138.6 150.8 159.5 180.0 173.5 171.8 173.1 182.4 206.1 213.6 205.1 217.3 228.8 240.3 364.9 482.5 447.3 474.1 462.6 467.3 498.8 527.1 551.9 586.3 583.5 639.4 622.6 663.2 867.4 949.9 1 013.7 1 115.4 1 319.7 1 330.8 1 463.2 1 582.7 2 948.3 3 404.1 3 665.1 4 140.9
Pasywa 2 275.9 2 264.8 2 336.9 2 477.8 2 174.8 2 340.6 2 314.0 2 387.0 2 343.8 2 368.8 2 314.0 2 374.4 2 577.8 2 564.1 2 664.9 2 849.1 3 012.2 2 918.1 2 858.1 3 070.5 3 196.6 3 158.2 3 338.1 3 821.7 4 093.4 4 515.6 4 583.0 4 966.2 7 131.8 8 872.6 11 850.4 17 398.8 24 673.4 25 871.7 31 643.8 37 161.2 59 358.9 71 365.4 76 581.4 84 550.4
Inwestycje 512.3 521.6 674.6 479.9 522.2 535.1 543.8 595.2 424.1 437.2 486.5 552.5 623.3 610.6 596.3 368.5 423.0 309.1 387.2 600.9 604.4 584.3 1 302.5 855.2 1 299.0 1 852.9 1 959.8 1 672.3 2 658.5 3 670.2 5 585.5 9 405.9 12 520.1 14 217.5 16 006.4 17 930.7 30 368.4 35 909.7 38 406.1 43 638.1
Dług 309.6 332.9 349.9 368.7 351.2 347.0 339.3 360.3 412.3 398.4 361.0 355.4 360.4 348.9 349.6 420.8 374.4 383.5 342.4 326.8 343.8 316.6 340.8 249.1 200.4 158.6 153.3 140.4 216.9 551.7 1 124.3 1 512.2 1 694.6 1 808.6 2 797.3 3 876.2 5 687.8 9 703.6 11 619.3 13 270.8
Środki pieniężne i inne aktywa pieniężne 358.0 262.8 271.8 447.3 273.0 402.7 359.3 374.1 430.3 396.4 334.6 323.0 348.0 333.2 384.5 509.8 438.1 417.4 394.3 392.7 346.5 407.1 388.9 592.0 375.2 698.3 425.9 417.2 840.1 709.7 1 082.6 2 617.5 5 089.0 1 193.4 1 586.3 2 342.9 3 273.1 4 582.0 3 898.8 4 144.3
Dług netto (48.4) 70.1 78.1 (78.6) 78.2 (55.7) (20.0) (13.7) (18.0) 2.0 26.4 32.4 12.3 15.8 (34.9) (89.0) (63.7) (33.9) (51.9) (65.9) (2.6) (90.5) (48.1) (342.9) (174.9) (539.7) (272.6) (276.8) (623.1) (158.0) 41.8 (1 105.3) (3 394.4) 615.2 1 211.0 1 533.3 2 414.7 5 121.6 7 733.0 9 126.4
Ticker ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS ALARK.IS
Waluta TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY