Wall Street Experts

Çimsa Çimento Sanayi ve Ticaret 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 40 41
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 2024 2025
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 Q4 Q1
Aktywa 1 507.7 1 545.6 1 773.1 1 886.7 1 980.5 2 191.0 2 273.4 2 306.7 2 540.5 2 768.7 2 896.5 2 986.8 3 242.4 3 192.1 3 363.7 3 773.6 3 484.0 3 668.8 3 840.5 3 809.7 3 774.8 4 467.9 4 117.3 4 370.2 5 129.2 4 827.5 4 364.8 4 425.3 5 248.8 6 066.6 8 121.3 10 199.4 11 598.6 11 877.1 13 911.7 14 969.6 38 386.1 40 630.2 45 192.4 62 486.2 67 604.1 69 900.1
Aktywa trwałe 1 074.3 1 086.2 1 119.5 1 174.1 1 314.6 1 470.5 1 643.2 1 776.6 1 957.9 2 083.0 2 185.7 2 190.6 2 290.3 2 361.4 2 413.4 2 578.9 2 544.0 2 683.2 2 742.6 2 724.6 2 721.0 2 757.7 2 781.7 2 873.2 2 572.3 2 620.2 2 633.7 2 438.4 3 008.9 3 139.3 4 135.1 4 423.8 5 660.5 5 927.2 7 159.2 7 720.2 26 300.0 28 934.1 31 785.9 34 563.2 48 322.0 51 052.2
Rzeczowe aktywa trwałe netto 725.8 707.8 716.4 752.5 907.8 1 037.1 1 179.4 1 311.7 1 500.1 1 611.8 1 688.8 1 711.2 1 824.1 1 857.9 1 880.4 1 951.6 1 993.4 2 083.1 2 132.4 2 122.6 2 140.8 2 155.6 2 143.8 2 194.4 1 613.8 1 604.2 1 597.8 1 406.4 1 472.5 1 490.9 1 529.3 1 542.3 1 798.8 1 980.6 2 443.5 2 806.6 17 059.9 19 223.4 21 128.9 23 444.8 29 515.1 33 571.1
Wartość firmy 148.1 148.1 148.1 148.1 148.1 148.1 148.1 148.1 148.1 148.1 148.1 148.1 148.1 148.1 148.1 148.1 151.8 151.8 151.8 151.8 148.1 148.1 148.1 148.1 148.1 148.1 148.1 148.1 148.1 148.1 148.1 148.1 148.1 148.1 148.1 148.1 2 393.1 2 753.6 2 985.0 3 251.3 4 275.3 4 548.8
Wartości niematerialne i prawne 0.6 18.1 17.6 17.2 3.5 18.7 18.1 17.6 5.4 18.1 17.9 17.3 5.3 16.3 17.1 16.3 7.3 18.0 17.8 16.8 7.8 17.4 16.7 16.6 7.4 15.9 19.0 17.9 19.8 19.1 18.0 16.8 17.0 15.7 14.5 14.9 2 742.3 2 706.1 2 781.0 3 266.7 8 168.6 8 091.0
Wartość firmy i wartości niematerialne i prawne 148.7 166.2 165.8 165.3 151.6 166.8 166.3 165.8 153.5 166.2 166.0 165.4 153.4 164.4 165.2 164.5 159.1 169.8 169.6 168.7 155.9 165.5 164.8 164.7 155.5 164.0 167.1 166.0 167.9 167.2 166.1 164.9 165.2 163.8 162.6 163.0 5 135.4 5 459.7 5 766.0 6 518.0 12 443.9 12 639.8
Należności netto 255.4 265.6 330.1 359.3 327.4 312.9 386.5 353.3 318.1 329.3 435.2 514.2 527.1 481.9 570.1 600.2 435.3 441.1 492.8 467.4 461.0 514.4 515.8 613.4 321.8 355.6 700.7 775.2 900.9 1 067.9 1 486.5 1 665.9 2 772.5 1 701.2 2 546.4 3 007.9 2 344.6 3 203.0 3 543.6 4 075.2 5 692.1 6 655.6
Inwestycje długoterminowe 193.0 205.6 231.2 248.8 247.9 259.8 283.8 271.9 267.8 268.4 269.1 293.0 305.4 320.1 345.4 435.8 350.7 387.0 392.0 367.3 364.8 368.8 398.8 422.8 747.6 771.8 790.2 811.1 1 053.3 1 196.1 1 653.5 1 854.0 1 368.8 2 296.8 2 603.3 2 654.3 2 524.7 2 322.7 2 957.2 2 872.7 2 880.7 0.0
Aktywa obrotowe 433.4 459.4 653.6 712.6 665.9 720.4 630.2 530.1 582.7 685.7 710.8 796.1 952.2 830.7 950.3 1 194.7 940.0 985.5 1 097.9 1 085.0 1 053.7 1 710.2 1 335.6 1 497.0 2 556.9 2 207.3 1 731.2 1 986.9 2 239.8 2 927.9 3 986.2 5 775.6 5 938.0 5 949.9 6 752.4 7 249.4 12 086.1 11 696.1 13 406.6 27 923.0 19 282.1 18 847.9
Środki pieniężne i Inwestycje 49.5 49.1 197.6 234.4 224.1 243.7 112.5 39.2 32.8 66.3 25.9 62.0 204.3 29.9 77.6 200.2 217.4 144.7 175.2 237.7 267.2 756.2 415.5 416.8 903.9 354.2 565.7 441.0 257.9 372.7 646.8 2 002.2 2 659.8 2 417.6 2 632.0 2 503.2 6 306.7 5 060.6 5 703.1 19 867.2 7 687.5 4 939.2
Zapasy 119.6 125.8 107.4 105.6 96.1 109.1 92.1 99.9 176.9 204.1 183.0 153.5 146.8 227.0 217.2 266.8 190.3 260.2 295.4 232.4 184.8 265.2 224.9 237.8 228.7 279.2 299.1 343.4 697.6 1 021.7 1 366.3 1 254.8 1 126.4 1 251.0 1 284.8 1 476.7 2 906.2 2 865.0 3 726.9 3 645.7 5 168.1 6 382.2
Inwestycje krótkoterminowe (8.1) (16.9) (39.3) (53.6) (49.0) (48.2) (59.2) (45.6) (40.6) (33.0) (24.9) (51.4) (51.2) (65.2) (85.9) (157.7) (80.5) (105.1) (95.9) (65.3) (53.8) (48.6) (53.4) (48.5) (39.1) 53.4 42.0 (31.7) (31.0) (31.3) (357.3) (386.9) 1 057.0 210.9 721.9 900.6 26.3 45.4 34.0 (16.6) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 49.5 49.1 197.6 234.4 224.1 243.7 112.5 39.2 32.8 66.3 25.9 62.0 204.3 29.9 77.6 200.2 217.4 144.7 175.2 237.7 267.2 756.2 415.5 416.8 903.9 354.2 565.7 441.0 257.9 372.7 646.8 2 002.2 1 602.8 2 206.7 1 910.0 1 602.6 6 306.7 5 060.6 5 703.1 19 867.2 7 687.5 4 939.2
Należności krótkoterminowe 134.4 93.0 79.9 101.2 206.3 126.7 147.8 144.9 275.7 194.7 174.7 187.3 290.7 231.0 250.4 357.2 296.1 290.4 366.9 356.4 352.8 444.7 408.2 432.3 572.4 436.1 499.4 527.8 647.1 1 102.3 1 361.6 1 758.4 3 558.5 1 192.4 1 185.2 1 274.3 3 199.0 2 669.2 3 336.4 3 634.9 6 646.2 5 998.9
Dług krótkoterminowy 39.5 180.3 260.3 195.0 115.8 315.8 420.0 395.9 575.1 860.0 892.6 904.2 759.0 737.3 845.3 885.2 1 029.1 1 618.7 2 027.6 890.3 880.4 1 434.5 1 076.5 1 400.6 1 305.9 981.1 864.3 843.8 1 021.5 1 775.5 2 267.1 2 052.1 5 661.3 3 010.6 2 946.8 2 658.5 4 125.1 4 037.8 5 688.7 17 024.5 13 871.2 4 747.0
Zobowiązania krótkoterminowe 265.8 395.0 453.1 407.6 423.1 726.0 681.0 641.6 912.8 1 123.2 1 177.4 1 202.4 1 188.5 1 068.8 1 199.7 1 379.2 1 436.4 1 385.0 1 637.9 1 346.3 1 345.5 2 007.2 1 641.1 2 080.0 2 938.3 2 262.6 1 584.7 1 573.0 1 935.7 3 210.5 4 255.6 4 120.5 4 990.4 4 938.4 4 505.8 4 442.7 8 876.8 8 245.7 10 486.7 23 176.3 24 737.0 16 192.2
Rozliczenia międzyokresowe 45.7 121.4 55.5 54.7 48.7 140.4 53.7 47.9 54.7 48.6 52.6 52.4 64.5 66.9 71.9 97.8 102.7 126.6 91.6 82.3 96.9 109.4 127.8 197.8 999.0 840.3 215.3 196.3 180.7 322.0 433.9 309.3 196.0 734.8 373.8 509.9 191.9 217.1 159.8 115.2 177.3 0.0
Zobowiązania długoterminowe 72.2 115.3 182.8 225.1 266.3 312.0 348.0 347.2 268.7 440.0 463.6 450.8 631.6 745.0 729.5 922.0 596.1 825.5 720.3 957.6 943.5 995.2 800.9 523.4 352.0 578.5 491.8 492.5 540.2 115.5 262.1 375.2 499.6 941.3 1 660.5 1 656.8 6 075.0 6 355.1 6 523.6 7 641.9 10 830.1 21 599.1
Rezerwy z tytułu odroczonego podatku 27.4 28.6 27.1 26.5 23.5 24.8 24.8 25.0 25.1 26.1 40.3 41.2 33.3 46.4 44.3 42.8 50.7 47.8 45.0 67.4 52.3 53.7 54.4 55.1 31.8 33.8 28.4 26.7 60.3 3.9 130.3 243.8 279.6 279.6 318.5 232.0 858.0 1 205.2 1 238.3 1 364.4 2 776.4 2 762.9
Zobowiązania długoterminowe 72.2 115.3 182.8 225.1 266.3 312.0 348.0 347.2 268.7 440.0 463.6 450.8 631.6 745.0 729.5 922.0 596.1 825.5 720.3 957.6 943.5 995.2 800.9 523.4 352.0 578.5 491.8 492.5 540.2 115.5 262.1 375.2 499.6 941.3 1 660.5 1 656.8 6 075.0 6 355.1 6 523.6 7 641.9 10 830.1 21 599.1
Zobowiązania z tytułu leasingu (45.7) 0.0 (55.5) (54.7) (48.7) (140.4) (53.7) (47.9) 0.0 (11.7) (52.6) (52.4) (68.1) (24.4) (24.3) (29.2) 0.0 667.1 869.3 51.3 49.0 60.6 61.8 72.4 38.2 37.3 35.6 35.9 305.3 48.5 53.5 58.5 391.5 74.6 93.4 111.4 407.7 384.7 405.8 407.4 579.8 899.1
Zobowiązania ogółem 338.0 510.3 635.9 632.6 689.4 1 038.0 1 029.0 988.8 1 181.5 1 563.2 1 641.0 1 653.2 1 820.1 1 813.8 1 929.2 2 301.2 2 032.5 2 210.5 2 358.2 2 304.0 2 289.0 3 002.4 2 442.0 2 603.4 3 290.3 2 841.1 2 076.5 2 065.5 2 475.9 3 326.0 4 517.7 4 495.7 5 490.0 5 879.8 6 166.3 6 099.4 14 951.9 14 600.8 17 010.3 30 818.2 35 567.1 37 791.2
Kapitał (fundusz) podstawowy 135.1 135.1 135.1 135.1 135.1 135.1 135.1 135.1 135.1 135.1 135.1 135.1 135.1 135.1 135.1 135.1 135.1 135.1 135.1 135.1 135.1 135.1 135.1 135.1 135.1 135.1 135.1 135.1 135.1 135.1 135.1 135.1 135.1 135.1 135.1 945.6 945.6 945.6 945.6 945.6 945.6 945.6
Zyski zatrzymane 806.8 658.2 745.1 814.6 860.7 687.5 773.4 844.9 886.0 706.6 757.0 829.1 904.1 867.6 947.9 1 047.1 985.4 1 003.5 1 008.6 1 016.8 998.5 990.3 1 036.4 1 134.1 1 174.3 1 335.2 1 754.7 1 804.1 2 190.9 2 115.2 2 973.6 4 965.6 5 422.4 5 274.2 6 241.7 6 381.9 13 506.4 15 903.6 17 367.1 20 078.5 20 856.2 22 954.9
Kapitał własny 1 169.7 1 035.2 1 137.2 1 254.0 1 291.1 1 153.0 1 244.4 1 317.9 1 359.0 1 205.5 1 255.5 1 333.6 1 422.3 1 378.3 1 434.6 1 472.4 1 451.5 1 458.3 1 482.3 1 505.7 1 485.8 1 465.5 1 675.3 1 766.8 1 838.8 1 986.4 2 288.3 2 359.8 2 772.9 2 740.5 3 603.6 5 703.7 6 108.6 5 997.3 7 745.4 8 870.1 23 434.3 26 029.4 28 182.2 31 668.0 32 037.1 32 108.8
Udziały mniejszościowe 51.5 51.1 59.9 106.0 103.9 107.2 110.1 111.0 108.0 106.8 105.6 114.4 127.5 125.3 133.0 133.1 125.5 119.2 112.5 104.1 97.8 92.4 244.0 251.7 258.3 271.4 274.2 279.8 278.1 276.7 318.6 349.6 393.5 410.7 486.1 559.6 4 869.6 5 387.0 5 750.1 6 772.0 7 291.8 7 149.4
Pasywa 1 507.7 1 545.6 1 773.1 1 886.7 1 980.5 2 191.0 2 273.4 2 306.7 2 540.5 2 768.7 2 896.5 2 986.8 3 242.4 3 192.1 3 363.7 3 773.6 3 484.0 3 668.8 3 840.5 3 809.7 3 774.8 4 467.9 4 117.3 4 370.2 5 129.2 4 827.5 4 364.8 4 425.3 5 248.8 6 066.6 8 121.3 10 199.4 11 598.6 11 877.1 13 911.7 14 969.6 38 386.1 40 630.2 45 192.4 62 486.2 67 604.1 69 900.1
Inwestycje 184.9 188.7 191.9 195.2 198.9 211.7 224.6 226.4 227.3 235.4 244.2 241.6 254.1 254.9 259.6 278.0 270.3 281.9 296.1 302.0 311.1 320.2 345.3 374.3 708.4 766.3 785.3 779.4 1 022.3 1 164.8 1 296.2 1 467.2 2 425.8 2 507.7 3 325.2 3 554.8 2 524.7 2 322.7 2 957.2 2 856.1 2 806.0 2 413.6
Dług 105.7 242.3 446.7 423.1 377.7 712.9 766.0 734.8 787.0 1 251.6 1 331.0 1 330.1 1 376.8 1 397.3 1 466.6 1 633.8 1 480.5 1 621.1 1 739.4 1 705.4 1 701.2 2 312.5 1 748.0 1 794.1 1 560.9 1 469.7 1 266.8 1 245.9 1 359.5 1 799.6 2 295.6 2 082.8 2 847.8 3 514.1 3 874.9 3 502.1 8 646.7 8 851.2 10 420.4 23 017.4 21 490.2 23 082.4
Środki pieniężne i inne aktywa pieniężne 49.5 49.1 197.6 234.4 224.1 243.7 112.5 39.2 32.8 66.3 25.9 62.0 204.3 29.9 77.6 200.2 217.4 144.7 175.2 237.7 267.2 756.2 415.5 416.8 903.9 354.2 565.7 441.0 257.9 372.7 646.8 2 002.2 1 602.8 2 206.7 1 910.0 1 602.6 6 306.7 5 060.6 5 703.1 19 867.2 7 687.5 4 939.2
Dług netto 56.2 193.1 249.1 188.7 153.6 469.2 653.5 695.6 754.2 1 185.3 1 305.1 1 268.1 1 172.5 1 367.4 1 389.0 1 433.5 1 263.0 1 476.4 1 564.2 1 467.8 1 433.9 1 556.3 1 332.5 1 377.3 657.0 1 115.5 701.1 804.9 1 101.6 1 426.9 1 648.9 80.6 1 245.0 1 307.4 1 964.9 1 899.5 2 340.0 3 790.6 4 717.3 3 150.2 13 802.7 18 143.2
Ticker CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.IS CIMSA.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 TRY TRY