Wall Street Experts

Is Yatirim Menkul Degerler Anonim Sirketi

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 5 355.1 5 643.8 5 436.0 5 664.9 5 781.2 5 978.0 5 837.3 6 267.4 6 517.9 6 494.1 7 040.3 7 452.2 7 673.5 7 689.5 8 285.9 7 648.8 6 370.7 8 419.1 5 717.5 7 057.9 6 717.1 7 340.0 6 707.5 7 686.7 8 775.4 9 015.7 8 175.1 7 392.0 14 213.2 18 103.0 18 591.2 20 227.7 35 809.6 28 027.1 36 834.7 45 700.2 41 993.7 53 758.2 59 183.2 64 961.9
Aktywa trwałe 168.8 170.2 184.9 181.6 194.8 191.2 195.4 193.6 190.3 152.7 150.7 165.5 163.3 194.2 186.1 252.4 175.8 270.1 200.9 215.1 447.5 494.0 211.7 218.5 218.2 227.7 237.2 257.4 270.1 385.4 462.0 359.6 452.9 511.0 502.3 752.5 1 468.4 1 733.6 57 029.2 2 278.1
Rzeczowe aktywa trwałe netto 34.8 34.9 34.4 33.0 32.8 32.8 38.7 36.7 34.2 31.5 32.1 37.2 41.7 41.3 39.5 35.7 35.2 104.7 73.0 72.0 84.5 76.7 73.0 70.8 68.4 82.0 75.1 73.5 85.0 94.5 112.5 118.6 140.6 186.0 208.3 235.7 550.6 768.7 928.1 983.0
Wartość firmy 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 38.6 222.3 255.8 277.3 302.0
Wartości niematerialne i prawne 22.6 25.7 25.1 23.9 22.8 22.0 20.3 19.2 18.5 19.5 17.5 18.7 18.9 17.9 16.7 18.4 16.5 17.1 14.8 13.5 19.7 18.3 17.3 19.8 19.2 23.3 24.1 24.0 22.7 23.7 25.1 20.4 23.8 23.2 23.2 27.2 36.2 47.7 38.6 39.1
Wartość firmy i wartości niematerialne i prawne 61.2 64.3 63.7 62.5 61.4 60.6 58.9 57.8 57.1 58.1 56.1 57.3 57.5 56.5 55.3 57.0 55.1 55.7 53.4 52.1 58.2 56.9 55.9 58.4 57.7 61.9 62.7 62.6 61.3 62.3 63.7 59.0 62.4 61.8 61.8 65.8 258.5 303.5 315.9 341.1
Należności netto (2 279.4) (2 229.8) (2 370.9) (2 447.9) (2 852.6) (2 771.9) (2 384.5) (2 281.7) (2 389.3) (2 579.5) (2 845.8) (3 018.5) (3 630.8) (4 877.8) (4 515.6) (5 075.4) (2 934.4) (3 899.9) (3 412.4) (4 372.0) (4 709.4) (5 305.9) (6 225.2) (7 156.8) (8 056.5) (8 377.1) (7 528.4) (6 430.2) (12 390.7) (17 229.3) (17 480.2) (19 232.1) (13 027.9) (26 081.9) (34 984.4) (36 259.9) (37 901.5) (45 290.3) 0.0 0.0
Inwestycje długoterminowe (653.0) (590.6) (580.9) (480.6) (698.8) (473.3) (378.9) (318.2) (344.3) (556.8) (376.0) (430.4) (706.9) (1 649.8) (1 114.4) (768.5) (686.7) (943.1) (729.5) (440.8) (1 062.8) (840.5) (1 380.8) (990.1) (1 786.6) (1 819.3) (1 342.0) (1 036.5) (2 829.1) (3 802.2) (5 329.7) (7 957.7) (14 437.1) (10 014.8) (10 024.5) (12 133.9) 728.1 (10 779.7) 0.0 (6 669.5)
Aktywa obrotowe 5 186.4 5 473.6 5 251.1 5 483.3 5 586.4 5 786.7 5 641.8 6 073.9 6 327.6 6 341.4 6 889.6 7 286.7 7 510.2 7 495.3 8 099.8 7 396.4 6 194.9 8 149.0 5 516.5 6 842.8 6 269.6 6 846.0 6 495.8 7 468.2 8 557.2 8 788.1 7 937.9 7 134.7 13 943.2 17 717.6 18 129.1 19 868.1 35 356.7 27 516.2 36 332.3 44 947.7 40 525.4 52 024.7 2 154.0 62 683.7
Środki pieniężne i Inwestycje 3 615.6 3 838.5 3 423.2 3 570.7 3 502.2 3 556.6 3 704.5 4 180.6 4 339.3 4 373.2 4 473.8 4 755.2 4 640.1 4 338.0 4 765.3 3 162.7 4 019.1 5 262.5 2 891.2 2 985.8 2 902.0 2 721.4 1 722.6 1 368.6 2 363.9 2 299.0 1 821.3 1 827.1 4 486.8 4 508.5 6 232.3 8 760.5 15 414.7 11 649.6 11 594.4 21 265.0 15 126.0 18 114.3 2 154.0 16 030.7
Zapasy 52.6 65.9 66.1 70.4 72.2 78.4 70.7 71.5 68.5 66.1 64.2 66.1 61.7 65.9 64.1 64.5 64.9 77.8 71.2 80.0 65.6 72.3 64.5 74.5 67.1 75.7 71.2 74.0 60.4 76.6 81.7 98.7 133.0 217.3 227.2 383.8 501.0 563.1 0.0 594.7
Inwestycje krótkoterminowe 708.6 648.5 638.5 535.3 768.4 541.8 447.1 388.5 400.9 611.3 429.9 487.0 760.7 1 720.5 1 181.1 841.7 758.6 1 013.4 787.2 514.9 1 341.7 1 181.3 1 451.9 1 057.2 1 863.1 1 888.0 1 411.7 1 122.6 2 934.3 4 020.2 5 583.4 8 124.5 14 669.0 10 215.4 10 246.4 12 577.3 13 210.3 11 379.9 0.0 7 473.1
Środki pieniężne i inne aktywa pieniężne 2 907.0 3 190.0 2 784.7 3 035.4 2 733.8 3 014.8 3 257.3 3 792.1 3 938.3 3 761.8 4 043.9 4 268.2 3 879.4 2 617.5 3 584.2 2 321.0 3 260.5 4 249.1 2 104.1 2 470.8 1 560.3 1 540.1 270.7 311.4 500.7 411.0 409.6 704.5 1 552.5 488.3 648.9 636.0 745.7 1 434.2 1 347.9 8 687.8 1 915.7 6 734.4 2 154.0 8 557.6
Należności krótkoterminowe 981.2 964.6 1 204.5 1 282.3 1 337.3 1 638.0 1 446.2 1 369.3 1 421.4 1 493.8 1 924.1 1 993.5 2 210.5 2 268.0 2 578.7 2 678.4 1 586.6 2 706.7 2 073.3 3 198.9 3 034.4 3 269.6 3 974.4 4 678.6 5 032.0 4 642.9 4 006.7 3 720.5 5 841.7 6 276.5 7 912.8 6 627.9 25 324.8 11 167.0 16 802.3 16 594.8 16 531.6 18 885.1 28 366.0 32 936.7
Dług krótkoterminowy 3 358.1 3 513.2 3 075.6 3 188.2 3 263.7 3 309.5 3 373.1 3 876.4 3 843.1 3 908.5 4 004.0 4 278.0 4 217.7 4 105.5 4 352.0 2 896.8 3 365.9 4 160.7 2 148.0 2 264.8 1 989.1 2 282.3 754.7 527.1 987.0 1 574.6 1 182.6 443.2 4 620.9 7 421.2 5 583.8 7 870.5 10 337.8 5 722.6 6 845.0 12 614.6 5 833.0 11 513.8 6 288.7 2 896.0
Zobowiązania krótkoterminowe 4 295.0 4 576.1 4 348.8 4 590.4 4 697.5 5 027.9 4 877.3 5 300.8 5 427.8 5 483.5 6 018.9 6 385.9 6 571.7 6 642.6 7 212.3 6 447.9 5 132.6 7 140.2 4 368.8 5 668.5 5 233.3 5 925.8 5 033.9 5 759.1 6 479.7 6 712.1 5 586.3 4 529.1 10 963.1 14 598.2 14 297.4 15 106.4 28 147.6 19 938.7 25 584.5 31 188.2 24 440.6 33 379.2 36 428.1 38 814.8
Rozliczenia międzyokresowe 64.3 94.6 64.6 114.3 93.3 72.4 50.8 47.7 161.8 69.1 69.6 91.0 140.8 244.6 269.7 858.5 177.1 253.1 114.9 174.6 204.6 352.6 280.0 526.3 460.3 478.5 341.8 303.0 496.6 865.5 708.3 553.6 2 413.8 2 977.6 1 849.0 1 875.0 3.7 2 577.8 0.0 0.0
Zobowiązania długoterminowe 102.2 172.1 181.6 177.5 175.5 86.3 92.5 87.0 209.8 169.6 135.3 125.7 126.1 133.8 115.4 198.0 152.9 203.1 156.7 99.7 90.7 77.2 92.3 97.9 111.4 114.1 122.3 122.3 178.0 172.9 176.8 258.0 394.3 216.2 362.2 413.4 302.3 426.3 37 309.7 975.8
Rezerwy z tytułu odroczonego podatku 3.3 3.6 21.2 16.2 25.2 24.4 28.9 23.1 25.0 2.3 2.6 2.0 17.1 2.0 2.0 2.0 8.5 2.2 11.3 12.4 1.9 3.1 3.7 3.1 25.0 13.3 1.3 7.2 53.5 47.9 6.8 86.0 204.9 9.3 135.8 194.0 32.7 20.9 124.4 235.3
Zobowiązania długoterminowe 102.2 172.1 181.6 177.5 175.5 86.3 92.5 87.0 209.8 169.6 135.3 125.7 126.1 133.8 115.4 198.0 152.9 203.1 156.7 99.7 90.7 77.2 92.3 97.9 111.4 114.1 122.3 122.3 178.0 172.9 176.8 258.0 394.3 216.2 362.2 413.4 302.3 426.3 37 309.7 975.8
Zobowiązania z tytułu leasingu (4 186.0) (4 576.1) (4 348.8) (4 590.4) 0.0 (5 027.9) 1.3 1.4 0.9 1.4 1.3 0.0 0.9 (6 642.6) 0.0 (6 447.9) (5 132.6) 2.4 (4 326.4) 28.1 (5 194.8) 33.9 31.2 37.7 35.9 (6 666.1) (5 543.1) 51.0 45.1 44.5 48.9 50.5 (46 681.7) 82.8 73.9 69.8 0.0 235.9 315.9 485.1
Zobowiązania ogółem 4 397.2 4 748.3 4 530.4 4 767.8 4 873.0 5 114.2 4 969.8 5 387.8 5 637.6 5 653.1 6 154.1 6 511.6 6 697.7 6 776.4 7 327.7 6 645.9 5 285.6 7 343.2 4 525.5 5 768.1 5 324.0 6 003.0 5 126.3 5 857.0 6 591.0 6 826.2 5 708.7 4 651.4 11 141.1 14 771.1 14 474.2 15 364.4 28 541.9 20 154.9 25 946.8 31 601.6 24 742.9 33 805.5 37 309.7 39 790.7
Kapitał (fundusz) podstawowy 332.0 332.0 355.0 355.0 355.0 355.0 355.0 355.0 355.0 355.0 355.0 355.0 355.0 355.0 355.0 355.0 355.0 355.0 355.0 355.0 355.0 355.0 355.0 355.0 355.0 355.0 355.0 355.0 355.0 355.0 355.0 355.0 355.0 355.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0
Zyski zatrzymane 174.7 131.5 119.9 124.2 136.9 106.2 119.7 133.8 146.9 120.2 162.9 204.5 247.6 164.1 209.1 254.0 324.7 282.2 394.5 481.6 576.7 469.0 699.4 944.6 1 279.4 1 157.6 1 414.9 1 660.4 1 950.0 1 955.0 2 662.4 3 428.2 5 728.5 6 166.1 7 875.8 10 793.4 7 705.1 9 150.6 10 771.8 10 708.8
Kapitał własny 958.0 895.5 905.6 897.1 908.2 863.8 867.4 879.7 880.3 841.0 886.1 940.6 975.8 913.1 958.2 1 002.9 1 085.1 1 075.9 1 191.9 1 289.7 1 393.1 1 337.1 1 581.3 1 829.7 2 184.4 2 189.5 2 466.4 2 740.7 3 072.1 3 331.8 4 117.0 4 863.3 7 267.7 7 872.2 10 887.9 14 098.5 17 250.8 19 952.7 21 873.5 25 171.2
Udziały mniejszościowe 400.6 370.8 366.7 355.3 350.0 329.7 320.5 319.6 307.7 286.8 287.7 299.9 293.9 270.1 273.0 271.7 279.8 266.9 270.8 283.0 286.1 257.9 262.1 263.3 275.2 252.5 269.7 297.8 310.2 301.4 342.1 422.1 470.7 449.3 525.9 655.3 1 277.9 1 329.0 1 593.8 1 758.9
Pasywa 5 355.1 5 643.8 5 436.0 5 664.9 5 781.2 5 978.0 5 837.3 6 267.4 6 517.9 6 494.1 7 040.3 7 452.2 7 673.5 7 689.5 8 285.9 7 648.8 6 370.7 8 419.1 5 717.5 7 057.9 6 717.1 7 340.0 6 707.5 7 686.7 8 775.4 9 015.7 8 175.1 7 392.0 14 213.2 18 103.0 18 591.2 20 227.7 35 809.6 28 027.1 36 834.7 45 700.2 41 993.7 53 758.2 59 183.2 64 961.9
Inwestycje 55.6 57.9 57.6 54.7 69.6 68.5 68.2 70.2 56.7 54.5 53.9 56.6 53.8 70.7 66.7 73.2 71.8 70.4 57.7 74.1 278.9 340.8 71.1 67.1 76.5 68.7 69.7 86.1 105.2 218.0 253.7 166.8 231.9 200.6 222.0 443.3 13 938.4 600.2 756.5 803.6
Dług 3 339.2 3 673.2 3 228.3 3 340.0 3 404.3 3 362.7 3 428.2 3 927.1 4 014.1 4 062.5 4 124.4 4 389.8 4 313.4 4 221.2 4 449.3 3 075.4 3 493.8 4 342.0 2 265.0 2 334.1 2 055.7 2 331.9 807.2 584.2 1 040.6 1 640.9 1 244.3 500.0 4 681.4 7 480.6 5 659.4 7 945.0 10 416.6 5 822.4 6 939.9 12 698.8 5 984.3 11 790.0 6 615.8 3 227.5
Środki pieniężne i inne aktywa pieniężne 2 907.0 3 190.0 2 784.7 3 035.4 2 733.8 3 014.8 3 257.3 3 792.1 3 938.3 3 761.8 4 043.9 4 268.2 3 879.4 2 617.5 3 584.2 2 321.0 3 260.5 4 249.1 2 104.1 2 470.8 1 560.3 1 540.1 270.7 311.4 500.7 411.0 409.6 704.5 1 552.5 488.3 648.9 636.0 745.7 1 434.2 1 347.9 8 687.8 1 915.7 6 734.4 2 154.0 8 557.6
Dług netto 432.2 483.2 443.6 304.6 670.5 347.9 170.8 135.0 75.8 300.7 80.6 121.6 433.9 1 603.7 865.1 754.4 233.2 92.9 161.0 (136.7) 495.4 791.8 536.5 272.8 539.8 1 229.9 834.7 (204.5) 3 128.9 6 992.3 5 010.5 7 309.0 9 670.9 4 388.2 5 592.0 4 011.0 4 068.6 5 055.6 4 461.8 (5 330.1)
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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