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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 6 877.3 7 520.0 7 110.4 7 268.4 7 441.4 7 244.8 7 217.3 7 345.3 7 831.9 7 903.6 8 135.3 8 605.2 9 278.5 10 070.1 11 144.7 12 649.5 10 949.8 11 951.1 11 521.1 11 330.5 11 240.6 11 316.4 11 532.9 13 932.9 13 693.2 14 925.1 16 431.3 16 594.8 22 294.7 26 738.7 35 539.6 38 723.7 42 231.6 44 462.2 54 140.9 59 420.7 93 417.7 104 932.7 115 115.0 131 296.9
Aktywa trwałe 3 117.6 3 355.5 3 184.0 3 202.3 3 482.6 3 528.3 3 531.6 3 632.8 3 926.4 3 998.7 3 911.2 3 971.3 4 386.3 3 105.4 2 781.9 2 984.0 3 932.2 4 136.5 4 134.4 4 078.4 4 252.3 4 277.4 4 389.7 5 247.3 5 515.5 5 681.3 5 793.8 5 867.3 6 781.1 7 596.3 10 168.3 10 119.2 12 189.3 11 383.9 12 730.8 13 543.0 35 456.6 40 781.8 44 102.8 54 467.1
Rzeczowe aktywa trwałe netto 820.4 1 003.4 980.5 964.9 1 041.1 1 043.0 1 042.5 1 054.1 1 167.9 1 190.2 1 189.4 1 274.7 1 319.4 998.2 964.6 977.4 1 033.4 1 369.8 1 368.7 1 355.4 1 339.2 1 318.6 1 401.8 1 684.4 1 998.8 2 142.2 2 162.9 2 270.7 2 395.2 2 705.0 3 530.8 3 763.9 3 959.4 3 335.3 3 807.2 4 264.6 12 868.0 15 625.8 17 424.3 21 754.1
Wartość firmy 395.6 453.2 453.2 453.2 403.7 403.7 403.7 403.7 403.7 403.7 403.7 403.7 403.7 35.3 42.5 42.5 34.5 64.3 64.3 64.3 64.3 64.3 64.3 87.5 105.1 105.1 105.1 105.1 108.8 138.2 411.9 411.9 437.0 435.8 433.7 434.0 1 240.2 1 427.1 1 547.0 4 363.8
Wartości niematerialne i prawne 852.3 887.2 873.6 851.5 954.0 989.9 1 037.3 1 074.2 1 116.9 1 155.4 1 080.0 1 056.1 947.6 716.8 695.5 705.4 683.2 633.1 624.0 607.8 599.6 616.8 601.4 1 020.8 1 057.9 1 068.4 1 119.4 1 120.1 1 229.0 1 371.3 2 307.4 2 336.6 2 437.9 2 296.9 2 529.5 2 546.9 9 414.0 10 742.3 11 469.7 13 718.5
Wartość firmy i wartości niematerialne i prawne 1 247.8 1 340.4 1 326.9 1 304.7 1 357.7 1 393.6 1 441.0 1 477.9 1 520.6 1 559.2 1 483.7 1 459.8 1 351.3 752.0 738.0 747.9 717.7 697.3 688.3 672.1 663.9 681.0 665.7 1 108.3 1 163.0 1 173.5 1 224.5 1 225.2 1 337.8 1 509.6 2 719.4 2 748.5 2 874.9 2 732.7 2 963.2 2 980.9 10 654.2 12 169.3 13 016.7 18 082.3
Należności netto 883.4 1 065.9 1 143.0 1 108.3 1 215.0 1 313.4 1 440.0 1 375.9 1 520.7 1 434.2 0.0 2 057.0 2 237.9 0.0 0.0 0.0 1 919.7 1 907.3 1 863.3 1 929.8 1 784.2 1 575.6 1 431.3 1 895.4 1 918.1 (0.8) 2 492.4 2 761.4 3 034.2 4 061.0 6 171.4 6 203.5 11 445.1 0.0 7 065.8 8 157.4 0.0 0.0 0.0 0.0
Inwestycje długoterminowe 284.6 192.8 99.9 50.1 221.4 208.6 200.9 203.8 285.3 313.7 303.4 354.7 411.8 415.8 134.0 (105.5) (106.3) (570.9) (806.5) (808.4) (846.3) (1 440.7) (1 654.5) (1 747.8) (1 993.2) (2 450.7) (2 646.0) (2 837.4) (4 447.8) (5 464.7) (7 391.0) (8 046.6) (8 601.9) (10 089.1) (14 524.5) (18 093.9) (18 269.2) (22 884.2) (18 497.6) (20 205.6)
Aktywa obrotowe 3 759.7 4 164.5 3 926.4 4 066.1 3 958.7 3 716.5 3 685.7 3 712.5 3 905.5 3 904.9 4 224.1 4 633.9 4 892.2 6 964.7 8 362.8 9 665.5 7 017.6 7 814.7 7 386.8 7 252.1 6 988.2 7 039.0 7 143.1 8 685.6 8 177.7 9 243.7 10 637.5 10 727.5 15 513.7 19 142.4 25 371.2 28 604.6 30 042.3 33 078.3 41 410.1 45 877.7 57 961.1 64 150.9 71 012.2 76 829.7
Środki pieniężne i Inwestycje 2 113.5 2 387.4 2 077.1 2 255.5 2 023.1 1 752.7 1 533.2 1 593.4 1 627.0 1 632.5 1 628.3 1 688.1 1 780.2 1 758.3 4 879.1 6 174.4 4 231.5 5 067.3 4 729.8 4 560.0 4 456.6 4 721.0 5 075.9 6 036.5 5 329.1 6 041.5 6 699.8 6 574.4 9 722.4 11 803.5 12 424.4 14 592.6 17 132.0 16 067.4 25 123.9 29 171.5 34 521.6 36 859.6 41 818.1 46 601.4
Zapasy 247.9 328.1 328.5 313.7 367.4 362.5 399.5 435.2 441.6 506.2 492.7 533.3 602.0 735.9 827.4 765.7 666.4 581.9 678.6 615.0 635.0 607.8 554.0 655.2 793.5 919.4 1 318.2 1 206.7 2 057.7 2 766.2 5 802.3 4 840.6 4 326.7 3 022.9 3 263.0 4 543.0 8 149.5 9 011.4 10 157.5 9 194.1
Inwestycje krótkoterminowe 88.8 119.9 118.1 130.3 129.3 135.0 138.5 142.1 114.9 102.6 107.3 59.4 71.7 88.5 133.0 418.3 423.7 902.3 1 128.0 1 124.7 1 177.7 1 786.5 2 034.0 2 265.8 2 424.0 2 912.9 3 104.8 3 309.6 5 076.9 6 457.2 8 693.6 9 457.0 10 082.4 11 586.1 16 426.7 20 134.8 22 398.6 27 360.5 22 860.1 25 068.3
Środki pieniężne i inne aktywa pieniężne 2 024.7 2 267.4 1 959.0 2 125.2 1 893.8 1 617.7 1 394.7 1 451.3 1 512.1 1 529.9 1 521.0 1 628.7 1 708.5 1 669.9 4 746.1 5 756.1 3 807.9 4 165.0 3 601.7 3 435.3 3 278.8 2 934.4 3 041.9 3 770.7 2 905.1 3 128.7 3 595.0 3 264.8 4 645.5 5 346.2 3 730.8 5 135.6 7 049.6 4 481.3 8 697.2 9 036.7 12 123.1 9 499.1 18 958.0 21 533.1
Należności krótkoterminowe 614.9 688.6 698.3 731.6 729.9 809.7 904.4 852.9 968.9 964.7 986.0 1 066.3 1 240.6 1 117.3 969.0 982.1 799.1 843.8 771.8 627.8 715.3 507.2 501.6 783.7 686.1 895.7 1 206.1 1 362.4 1 879.8 2 055.8 3 823.1 3 437.5 4 782.2 1 481.5 1 734.0 2 675.6 2 834.1 2 668.0 3 009.3 3 757.9
Dług krótkoterminowy 994.5 1 316.4 1 204.8 1 374.6 1 456.1 1 388.8 1 197.2 1 190.6 1 394.6 1 489.3 1 890.6 2 397.4 2 617.6 2 588.0 2 410.9 2 573.1 1 862.8 2 513.0 2 292.5 2 232.4 1 855.0 1 714.3 1 664.4 2 016.2 1 837.2 2 195.4 2 275.3 2 260.2 3 219.2 5 586.5 8 578.1 8 994.5 15 327.1 7 698.6 9 459.3 11 160.0 15 695.5 17 974.5 19 090.2 21 354.7
Zobowiązania krótkoterminowe 1 980.6 2 409.7 2 302.8 2 557.1 2 693.8 2 461.2 2 487.8 2 450.2 2 788.7 2 917.7 3 541.5 4 060.7 4 308.2 6 010.5 3 635.4 3 881.8 2 987.9 3 920.5 3 356.5 3 124.3 2 831.1 2 677.2 2 528.2 3 300.9 2 887.1 3 421.5 3 854.1 4 072.0 5 932.4 8 719.4 13 554.4 14 289.3 14 850.7 16 629.4 17 993.9 21 572.1 28 780.3 33 115.6 38 828.9 47 248.3
Rozliczenia międzyokresowe 373.9 404.7 399.1 450.1 482.5 260.9 263.3 373.4 393.5 377.0 541.0 464.8 0.0 3 051.6 0.0 184.3 0.0 542.8 250.4 216.8 223.9 412.1 305.3 459.5 329.5 311.0 322.6 416.5 796.7 1 014.5 1 000.8 1 699.1 2 561.0 7 442.2 6 740.7 7 692.0 10 197.9 12 270.4 1 278.6 0.0
Zobowiązania długoterminowe 1 986.9 2 023.3 1 733.3 1 752.5 1 705.3 1 762.4 1 706.5 1 906.1 2 026.0 2 020.2 1 745.0 1 756.1 1 970.3 1 130.2 999.7 1 102.0 960.0 873.0 755.1 788.7 778.1 837.8 766.2 1 256.3 1 427.9 1 601.6 1 694.1 1 528.8 2 042.6 2 262.6 3 334.5 3 643.9 3 876.6 3 648.5 3 783.7 3 751.2 9 340.8 9 892.4 11 696.9 12 048.6
Rezerwy z tytułu odroczonego podatku 150.3 162.2 152.0 145.1 152.4 128.5 132.0 146.1 137.5 141.6 134.1 121.1 104.5 93.3 70.9 74.6 85.5 94.1 93.2 95.5 128.9 123.0 118.3 229.1 274.6 266.6 276.1 276.4 362.5 348.8 559.7 677.6 644.2 663.8 786.8 773.8 3 508.1 4 168.5 4 706.5 5 157.9
Zobowiązania długoterminowe 1 986.9 2 023.3 1 733.3 1 752.5 1 705.3 1 762.4 1 706.5 1 906.1 2 026.0 2 020.2 1 745.0 1 756.1 1 970.3 1 130.2 999.7 1 102.0 960.0 873.0 755.1 788.7 778.1 837.8 766.2 1 256.3 1 427.9 1 601.6 1 694.1 1 528.8 2 042.6 2 262.6 3 334.5 3 643.9 3 876.6 3 648.5 3 783.7 3 751.2 9 340.8 9 892.4 11 696.9 12 048.6
Zobowiązania z tytułu leasingu 11.2 11.3 9.8 7.5 5.7 4.3 2.8 1.7 0.8 0.3 0.4 0.3 0.2 0.1 0.0 8.8 7.6 208.6 205.0 199.1 232.7 236.2 231.0 226.3 211.4 279.1 294.5 310.1 295.6 363.3 489.7 527.5 1 121.6 443.1 575.0 623.9 764.9 829.0 467.9 581.3
Zobowiązania ogółem 3 967.5 4 433.0 4 036.1 4 309.6 4 399.2 4 223.6 4 194.2 4 356.3 4 814.7 4 937.9 5 286.4 5 816.8 6 278.4 7 140.6 4 635.1 4 983.8 3 947.9 4 793.5 4 111.5 3 913.0 3 609.3 3 515.0 3 294.5 4 557.2 4 315.0 5 023.1 5 548.2 5 600.8 7 975.1 10 982.0 16 888.9 17 933.2 18 727.3 20 277.9 21 777.6 25 323.3 38 121.1 43 007.9 50 525.9 59 296.9
Kapitał (fundusz) podstawowy 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 616.9 2 617.0 2 617.0 2 617.0 2 617.0 2 617.0
Zyski zatrzymane (1 338.5) (1 368.1) (1 409.3) (1 543.9) (1 479.9) (542.3) (556.8) (664.6) (777.9) (855.6) (949.6) (1 022.9) (817.0) (872.8) 2 753.0 3 768.3 3 216.1 2 744.0 2 964.7 2 962.3 3 129.8 3 271.1 3 539.4 4 196.9 4 052.7 4 417.3 4 905.2 4 993.3 7 110.2 6 919.3 8 433.8 10 073.5 12 026.2 11 724.2 16 804.9 17 894.1 (10 545.2) (14 491.2) (15 010.9) (15 326.0)
Kapitał własny 2 909.8 3 087.1 3 074.3 2 958.8 3 042.2 3 021.2 3 023.0 2 988.9 3 017.2 2 965.7 2 848.9 2 788.4 3 000.1 2 929.4 6 509.6 7 665.6 7 001.9 7 157.7 7 409.6 7 417.5 7 631.3 7 801.4 8 238.4 9 375.7 9 378.2 9 902.0 10 883.1 10 994.0 14 319.7 15 756.7 18 650.7 20 790.5 23 504.3 24 184.3 32 363.3 34 097.4 55 296.6 61 924.7 64 589.1 71 999.9
Udziały mniejszościowe 154.6 366.2 370.0 350.5 390.1 393.0 382.7 425.3 438.8 431.0 426.2 421.1 391.7 395.9 357.6 356.5 340.2 487.9 480.5 481.8 494.7 507.9 539.2 857.2 938.2 940.8 1 224.9 1 271.9 1 414.5 1 677.7 2 808.0 2 999.2 3 287.2 3 479.0 2 772.0 3 217.5 6 869.8 7 742.9 8 496.2 11 088.3
Pasywa 6 877.3 7 520.0 7 110.4 7 268.4 7 441.4 7 244.8 7 217.3 7 345.3 7 831.9 7 903.6 8 135.3 8 605.2 9 278.5 10 070.1 11 144.7 12 649.5 10 949.8 11 951.1 11 521.1 11 330.5 11 240.6 11 316.4 11 532.9 13 932.9 13 693.2 14 925.1 16 431.3 16 594.8 22 294.7 26 738.7 35 539.6 38 723.7 42 231.6 44 462.2 54 140.9 59 420.7 93 417.7 104 932.7 115 115.0 131 296.9
Inwestycje 373.4 312.7 218.0 180.3 350.7 343.6 339.4 345.9 400.2 416.3 410.6 414.0 483.6 504.2 267.0 312.7 317.4 331.4 321.5 316.3 331.4 345.8 379.5 518.0 430.8 462.2 458.8 472.2 629.1 992.6 1 302.7 1 410.4 1 480.5 1 497.0 1 902.1 2 040.8 4 129.4 4 476.2 4 362.5 4 862.7
Dług 2 103.2 2 451.8 2 024.6 2 124.7 2 121.6 2 023.6 1 880.3 2 011.8 2 289.2 2 334.4 2 554.5 3 040.4 3 364.8 2 506.3 3 183.3 3 369.1 2 488.6 3 099.0 2 848.8 2 843.8 2 451.5 2 355.5 2 236.8 2 944.4 2 898.3 3 420.1 3 575.1 3 394.6 4 657.3 7 234.5 10 969.7 11 471.3 11 900.7 10 044.7 11 887.6 13 529.2 20 888.1 23 127.5 25 191.6 27 319.0
Środki pieniężne i inne aktywa pieniężne 2 024.7 2 267.4 1 959.0 2 125.2 1 893.8 1 617.7 1 394.7 1 451.3 1 512.1 1 529.9 1 521.0 1 628.7 1 708.5 1 669.9 4 746.1 5 756.1 3 807.9 4 165.0 3 601.7 3 435.3 3 278.8 2 934.4 3 041.9 3 770.7 2 905.1 3 128.7 3 595.0 3 264.8 4 645.5 5 346.2 3 730.8 5 135.6 7 049.6 4 481.3 8 697.2 9 036.7 12 123.1 9 499.1 18 958.0 21 533.1
Dług netto 78.5 184.4 65.5 (0.5) 227.8 405.9 485.7 560.5 777.1 804.5 1 033.5 1 411.6 1 656.4 836.4 (1 562.8) (2 387.1) (1 319.2) (1 066.0) (752.9) (591.5) (827.3) (579.0) (805.1) (826.3) (6.9) 291.4 (20.0) 129.7 11.8 1 888.3 7 239.0 6 335.7 4 851.1 5 563.4 3 190.4 4 492.5 8 765.0 13 628.4 6 233.7 5 785.9
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