Dogan Sirketler Grubu Holding A.S.

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

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
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 9 143.464401 9 125.616384 11 748.823863 8 006.916557 7 884.5653 9 068.45109 10 608.467 9 544.827 8 033.327 8 648.071 8 668.663 7 587.973 6 877.335 7 441.364 7 831.896 9 278.511 10 949.81 11 240.591 13 693.203 22 294.738 42 231.573 93 417.723
Aktywa trwałe (mln) 3 712.66864 3 607.873033 4 772.868731 4 835.737955 3 552.9953 4 480.24709 4 891.083 5 249.37 3 261.178 3 654.678 4 475.374 3 610.152 3 117.606 3 482.631 3 926.393 4 386.262 3 932.218 4 252.344 5 515.549 6 781.066 12 189.313 35 456.635
Rzeczowe aktywa trwałe netto 1 232.746994 1 175.778074 1 299.92923 1 583.316244 1 368.332 1 425.82 1 544.739 1 610.907 929.33 1 217.645 1 648.983 901.284 820.434 1 041.089 1 167.901 1 319.438 1 033.43 1 339.229 1 998.781 2 395.245 3 959.384 12 867.991
Wartość firmy 0.0 0.0 0.0 2 808.941225 1 282.031 1 542.921 1 612.165 1 715.569 896.653 539.951 518.957 520.005 395.567 403.713 403.713 403.713 34.476 64.274 105.101 108.843 437.023 1 240.236
Wartości niematerialne i prawne 1 494.293716 1 385.723569 1 472.141431 208.104206 732.747 1 247.261 1 317.761 1 311.453 859.335 727.226 1 078.567 1 055.844 852.269 953.972 1 116.872 947.596 683.234 599.6 1 057.872 1 228.999 2 437.882 9 413.994
Wartość firmy i wartości niematerialne i prawne 1 494.293716 1 385.723569 1 472.141431 3 017.045431 2 014.778 2 790.182 2 929.926 3 027.022 1 755.988 1 267.177 1 597.524 1 575.849 1 247.836 1 357.685 1 520.585 1 351.309 717.71 663.874 1 162.973 1 337.842 2 874.905 10 654.23
Należności netto 451.26643 533.921521 721.860966 1 488.211872 1 420.85 1 617.225 1 221.269 1 115.179 681.287 808.05 1 670.469 1 488.097 1 324.953 1 556.435 1 821.3 2 485.698 2 119.047 1 896.174 2 054.264 3 732.663 8 572.153 13 714.217
Inwestycje długoterminowe 624.829333 830.484835 1 149.741561 (53.793376) (25.167) 3.464 (85.48) (188.332) (189.838) (185.942) (171.458) 207.215 284.601 221.421 285.305 411.811 (106.311) (846.324) (1 993.188) (4 447.802) (8 601.945) (18 269.165)
Aktywa obrotowe 5 430.795761 5 517.743351 6 975.955132 3 171.178602 4 331.57 4 588.204 5 717.384 4 295.457 4 772.149 4 993.393 4 193.289 3 977.821 3 759.729 3 958.733 3 905.503 4 892.249 7 017.592 6 988.247 8 177.654 15 513.672 30 042.26 57 961.087
Środki pieniężne i Inwestycje 1 016.600004 985.230734 1 047.959625 958.074501 2 384.538 2 376.092 3 462.275 2 271.538 3 662.689 3 659.959 2 270.794 2 205.521 2 113.464 2 023.132 1 627.014 1 780.208 4 231.533 4 456.558 5 329.138 9 722.415 17 132.005 34 521.638
Zapasy 168.972872 193.034779 303.846938 638.141667 526.182 594.887 725.859 637.148 216.179 253.104 245.157 274.036 247.911 367.45 441.565 601.962 666.42 634.95 793.472 2 057.727 4 326.685 8 149.507
Inwestycje krótkoterminowe 5.280583 7.967 22.346175 58.770595 29.561 24.458 99.193 215.899 198.152 191.672 173.674 136.465 88.773 129.308 114.882 71.741 423.682 1 177.726 2 424.023 5 076.872 10 082.441 22 398.58
Środki pieniężne i inne aktywa pieniężne 1 011.319421 977.263734 1 025.61345 899.303906 2 354.977 2 351.634 3 363.082 2 055.639 3 464.537 3 468.287 2 097.12 2 069.056 2 024.691 1 893.824 1 512.132 1 708.467 3 807.851 3 278.832 2 905.115 4 645.543 7 049.564 12 123.058
Należności krótkoterminowe 631.988753 768.467156 1 095.280719 976.428801 1 002.671 867.366 1 315.225 1 257.409 396.345 445.243 412.91 534.442 611.976 753.902 964.513 1 304.301 819.711 746.083 715.907 1 916.105 2 984.116 2 834.052
Dług krótkoterminowy 0.0 0.0 0.0 674.620971 283.705 339.274 1 098.211 1 354.585 1 024.341 934.85 1 389.045 1 038.948 994.548 1 456.059 1 393.837 2 617.603 1 862.828 1 855.053 1 837.216 3 219.185 9 301.767 15 695.52
Zobowiązania krótkoterminowe 5 875.766546 5 536.75864 7 673.32016 2 580.818667 1 841.62442 1 676.88109 2 969.625 3 177.455 1 833.917 2 027.289 2 415.324 2 024.293 1 980.553 2 693.843 2 788.691 4 308.169 2 987.91 2 831.115 2 887.079 5 932.448 14 850.734 28 780.308
Rozliczenia międzyokresowe 0.0 0.0 0.0 925.118725 321.94742 318.49909 452.894 424.158 312.562 251.029 613.363 450.695 373.934 482.536 393.545 93.08 63.084 223.889 329.509 796.719 2 561.017 10 197.894
Zobowiązania długoterminowe 1 593.176882 1 299.316457 1 130.067171 2 022.767483 1 874.505 2 428.214 2 933.018 2 126.12 1 578.368 2 769.713 2 162.917 1 563.245 1 986.932 1 705.31 2 026.041 1 970.276 960.009 778.136 1 427.887 2 042.61 3 876.571 9 340.822
Rezerwy z tytułu odroczonego podatku 85.787777 2.459141 43.992199 121.923791 164.569 272.944 257.748 226.03 128.09 138.35 196.289 199.145 150.338 152.384 137.51 104.536 85.548 128.885 274.575 362.457 644.196 3 508.099
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 48.652 42.713 0.0 0.0 0.0 0.0 22.688 18.641 11.233 5.713 0.849 0.151 7.561 232.708 211.44 295.555 680.202 749.185
Zobowiązania ogółem 7 468.943428 6 836.075097 8 803.387331 4 603.58615 3 716.12942 4 105.09509 5 902.643 5 303.575 3 412.285 4 797.002 4 578.241 3 587.538 3 967.485 4 399.153 4 814.732 6 278.445 3 947.919 3 609.251 4 314.966 7 975.058 18 727.305 38 121.13
Kapitał własny 1 037.48809 1 537.71094 1 971.070255 3 403.330407 4 168.436 4 963.356 4 705.824 4 241.252 4 621.042 3 851.069 4 090.422 4 000.435 2 909.85 3 042.211 3 017.164 3 000.066 7 001.892 7 631.34 9 378.237 14 319.68 23 504.268 55 296.593
Udziały mniejszościowe 637.032883 751.830347 974.366277 791.717085 778.896 1 205.781 852.322 767.147 756.498 812.031 909.415 750.248 154.631 390.089 438.818 391.703 340.213 494.731 938.248 1 414.544 3 287.22 6 869.782
Pasywa 9 143.464401 9 125.616384 11 748.823863 8 006.916557 7 884.56542 9 068.45109 10 608.467 9 544.827 8 033.327 8 648.071 8 668.663 7 587.973 6 877.335 7 441.364 7 831.896 9 278.511 10 949.811 11 240.591 13 693.203 22 294.738 42 231.573 93 417.723
Inwestycje 630.109916 838.451835 1 172.087736 4.977219 4.394 27.922 13.713 27.567 8.314 5.73 2.216 343.68 373.374 350.729 400.187 483.552 317.371 331.402 430.835 629.07 1 480.496 4 129.415
Dług (mln) 1 303.903285 1 077.982285 763.802799 1 993.6743 1 521.506 1 722.249 3 133.599 2 827.908 2 110.017 2 558.082 2 863.271 2 098.387 2 103.185 2 121.584 2 289.22 3 364.818 2 488.641 2 451.508 2 898.261 4 657.3 11 900.7 20 888.087
Środki pieniężne i inne aktywa pieniężne 1 011.319421 977.263734 1 025.61345 899.303906 2 354.977 2 351.634 3 363.082 2 055.639 3 464.537 3 468.287 2 097.12 2 069.056 2 024.691 1 893.824 1 512.132 1 708.467 3 807.851 3 278.832 2 905.115 4 645.543 7 049.564 12 123.058
Dług netto 292.583864 100.718551 (261.810651) 1 094.370394 (833.471) (629.385) (229.483) 772.269 (1 354.52) (910.205) 766.151 29.331 78.494 227.76 777.088 1 656.351 (1 319.21) (827.324) (6.854) 11.757 4 851.136 8 765.029
Ticker DOHOL.IS DOHOL.IS DOHOL.IS DOHOL.IS DOHOL.IS DOHOL.IS DOHOL.IS DOHOL.IS DOHOL.IS DOHOL.IS DOHOL.IS DOHOL.IS DOHOL.IS DOHOL.IS DOHOL.IS DOHOL.IS DOHOL.IS DOHOL.IS DOHOL.IS DOHOL.IS DOHOL.IS DOHOL.IS
Waluta TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY