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Migros Ticaret A.S.

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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 5 593.5 5 675.7 5 888.0 6 018.4 5 760.7 5 807.2 6 021.1 6 164.8 6 337.4 8 560.8 8 904.2 9 213.4 10 302.7 9 791.3 10 307.8 10 819.2 10 884.9 13 598.1 14 274.6 14 415.1 14 460.9 14 748.4 15 089.3 15 137.6 15 378.1 14 476.2 14 960.3 16 224.8 18 100.3 20 609.2 23 964.7 28 445.1 36 423.9 40 343.8 46 828.0 55 994.6 93 222.4 105 494.5 120 132.1 136 692.7
Aktywa trwałe 3 864.3 3 860.1 3 867.8 3 781.8 3 725.2 3 738.4 3 736.6 3 746.8 3 805.4 5 673.8 5 685.7 5 698.5 6 526.4 6 539.6 6 684.7 6 682.4 6 410.6 9 167.1 9 235.6 9 288.6 9 184.0 8 859.5 8 748.4 8 385.2 8 047.1 8 018.1 8 151.5 8 464.3 9 396.6 9 615.5 10 381.2 11 247.4 16 300.6 17 335.3 18 582.1 20 688.7 55 346.7 65 459.5 74 319.0 84 884.1
Rzeczowe aktywa trwałe netto 1 287.3 1 271.5 1 273.2 1 288.7 1 308.3 1 318.5 1 227.8 1 232.4 1 268.3 3 070.6 3 068.2 3 054.2 3 740.3 3 737.0 3 820.6 3 768.9 3 863.0 6 637.9 6 714.3 6 783.6 6 693.2 6 286.6 6 148.3 5 765.9 5 564.4 5 501.0 5 608.6 5 930.5 6 542.0 6 723.6 7 324.4 8 110.8 11 320.3 12 255.9 13 035.3 15 072.8 37 552.5 45 239.3 50 736.0 57 791.8
Wartość firmy 2 251.4 2 251.4 2 251.4 2 251.4 2 251.4 2 251.4 2 251.4 2 251.4 2 253.0 2 253.0 2 253.0 2 253.0 2 253.0 2 253.0 2 253.0 2 253.0 2 253.0 2 253.0 2 253.0 2 253.0 2 253.0 2 253.0 2 253.0 2 253.0 2 253.0 2 253.0 2 253.0 2 253.0 2 253.0 2 253.0 2 408.2 2 403.2 2 341.2 2 341.2 2 341.2 2 341.2 13 693.6 15 915.4 17 253.1 18 792.9
Wartości niematerialne i prawne 249.4 250.0 267.8 159.0 84.7 86.1 94.5 92.4 107.0 152.7 152.6 156.2 160.7 159.6 204.1 220.0 226.2 220.1 207.2 197.7 192.8 184.7 172.7 171.1 186.7 192.6 204.1 203.0 209.0 195.7 203.5 201.6 229.2 202.6 261.1 450.1 1 078.7 1 301.2 1 425.6 1 432.1
Wartość firmy i wartości niematerialne i prawne 2 500.8 2 501.5 2 519.2 2 410.5 2 336.1 2 337.5 2 345.9 2 343.8 2 360.0 2 405.7 2 405.6 2 409.2 2 413.7 2 412.6 2 457.1 2 473.0 2 479.2 2 473.1 2 460.2 2 450.6 2 445.8 2 437.7 2 425.7 2 424.1 2 439.7 2 445.6 2 457.1 2 456.0 2 462.0 2 448.7 2 611.7 2 604.8 2 570.4 2 543.8 2 602.3 2 791.2 14 772.3 17 216.6 18 678.7 20 225.1
Należności netto 47.8 45.9 61.9 57.8 49.8 68.2 78.6 65.5 58.4 71.3 88.6 90.9 109.8 99.2 125.5 134.3 145.3 156.7 194.6 167.2 159.2 181.3 154.7 201.4 174.5 171.1 188.3 217.8 177.9 246.5 280.8 553.4 802.9 649.8 619.8 839.0 370.0 1 131.2 1 627.1 1 707.5
Inwestycje długoterminowe 1.7 1.7 1.7 1.2 (2.9) 1.2 0.5 0.5 0.5 0.9 (13.9) (15.8) (9.4) (14.4) (13.7) (3.1) (17.3) (14.0) (14.2) (0.1) (15.3) (8.5) (2.0) (1.4) 4.9 8.5 11.8 13.4 94.5 (223.5) (237.5) (293.5) 214.8 665.7 899.3 987.5 1 175.1 1 171.2 1 610.9 3 273.5
Aktywa obrotowe 1 729.2 1 815.5 2 020.1 2 236.6 2 035.5 2 068.8 2 284.5 2 418.0 2 532.0 2 887.0 3 218.5 3 515.0 3 776.3 3 251.7 3 623.0 4 136.8 4 474.3 4 431.1 5 039.0 5 126.6 5 276.9 5 888.8 6 340.9 6 752.3 7 330.9 6 458.1 6 808.7 7 760.5 8 703.7 10 993.7 13 583.5 17 197.7 20 123.3 23 008.5 28 245.9 35 305.9 37 875.8 40 035.1 45 813.1 51 808.7
Środki pieniężne i Inwestycje 689.1 767.6 825.5 1 111.7 843.5 835.4 831.8 1 044.8 1 156.7 1 199.3 1 289.0 1 598.9 1 628.0 1 197.2 1 359.4 1 857.9 1 769.0 1 632.2 2 154.5 2 282.0 2 212.6 2 549.3 2 991.5 3 267.1 3 106.4 2 344.9 2 468.1 3 202.3 3 574.5 4 377.4 4 802.7 7 199.7 7 579.6 8 167.0 12 380.4 14 813.6 12 817.4 14 096.0 16 568.1 22 910.3
Zapasy 962.9 958.0 1 082.8 1 013.0 1 104.4 1 112.1 1 335.7 1 266.3 1 272.8 1 534.9 1 766.0 1 735.6 1 908.2 1 843.8 2 036.3 1 929.9 2 249.1 2 340.0 2 526.8 2 525.9 2 666.4 2 983.2 3 020.6 3 065.0 3 339.6 3 799.6 3 968.8 4 158.2 4 675.3 6 104.2 7 961.9 8 794.9 10 904.7 13 274.0 14 662.8 17 765.2 21 928.8 22 729.0 25 884.6 25 581.8
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 4.1 0.0 0.6 0.6 0.7 0.3 15.1 17.0 10.6 15.6 14.8 4.2 18.4 15.1 15.3 1.3 19.7 12.9 6.5 12.2 5.9 2.3 1.7 0.1 2.6 307.4 311.6 367.7 388.1 28.1 34.8 2.6 462.5 64.9 42.9 9.2
Środki pieniężne i inne aktywa pieniężne 689.1 767.6 825.5 1 111.7 839.4 835.4 831.1 1 044.2 1 155.9 1 199.0 1 273.9 1 581.9 1 617.4 1 181.6 1 344.5 1 853.7 1 750.5 1 617.1 2 139.2 2 280.7 2 192.9 2 536.4 2 985.0 3 254.9 3 100.5 2 342.6 2 466.5 3 202.2 3 571.9 4 070.0 4 491.1 6 832.0 7 191.5 8 139.0 12 345.6 14 811.0 12 354.8 14 031.1 16 525.2 22 901.1
Należności krótkoterminowe 1 878.1 1 917.6 2 160.1 2 290.5 2 202.4 2 214.9 2 549.3 2 563.6 2 550.1 3 024.9 3 454.5 3 605.2 3 749.0 3 621.2 4 292.4 4 695.4 4 529.5 4 721.4 4 984.9 5 404.7 5 349.6 5 817.1 5 962.3 6 363.4 6 769.0 7 071.3 7 609.0 8 461.6 8 479.8 11 007.8 13 189.6 15 801.4 32 730.1 21 196.8 25 754.9 31 364.0 34 898.0 36 596.6 42 923.9 50 794.4
Dług krótkoterminowy 636.0 440.1 (8.9) 9.5 212.9 218.1 67.1 230.9 340.5 867.0 910.5 985.3 1 038.0 810.6 912.6 938.8 1 229.1 1 301.0 1 539.2 1 227.3 1 437.1 1 209.5 1 530.9 1 522.7 2 155.6 2 067.0 2 074.6 2 060.0 2 044.7 2 409.2 2 265.3 2 405.6 4 025.5 2 873.2 3 254.7 3 118.5 2 978.8 3 790.5 3 607.7 4 391.7
Zobowiązania krótkoterminowe 2 715.9 2 771.0 2 599.3 2 787.7 2 725.7 2 737.3 3 068.2 3 069.7 3 320.8 4 376.4 4 922.1 5 131.5 5 516.1 4 988.6 5 778.3 6 180.3 6 674.9 6 695.3 7 416.3 7 447.8 7 544.0 8 018.1 8 976.0 9 401.7 10 403.0 10 226.2 10 876.0 11 818.2 13 109.0 15 017.1 17 969.5 21 252.8 26 010.3 29 699.0 34 142.4 40 375.9 44 895.5 48 768.0 57 568.7 61 695.7
Rozliczenia międzyokresowe 165.9 159.8 186.2 197.0 205.5 215.7 229.3 186.1 196.3 324.7 246.0 247.7 382.9 338.9 273.0 263.1 441.4 401.6 560.4 540.4 603.7 601.4 774.8 767.2 906.5 716.1 779.7 818.3 1 479.0 1 062.3 1 468.1 1 694.4 2 481.9 3 397.3 3 215.0 3 529.1 920.5 (2 933.0) 2 259.2 1 485.5
Zobowiązania długoterminowe 1 958.4 1 968.2 2 469.6 2 779.6 2 519.1 2 583.6 2 489.6 2 630.9 2 775.5 3 018.4 2 933.5 3 116.2 3 259.4 3 514.2 3 512.7 4 380.8 3 574.9 6 491.5 6 592.9 6 512.1 6 594.0 6 568.4 6 060.8 5 637.5 4 941.6 4 216.0 4 069.2 4 236.1 4 455.3 4 931.8 4 772.6 5 160.2 6 323.8 5 902.8 6 722.2 7 411.9 12 072.8 13 917.6 16 757.2 20 561.7
Rezerwy z tytułu odroczonego podatku 115.2 112.1 114.4 91.3 70.5 67.3 57.6 59.1 65.2 111.3 103.3 109.2 256.0 250.0 247.5 20.1 217.4 7.1 183.5 1.1 18.6 243.9 259.7 0.0 13.0 211.6 230.8 242.4 45.1 91 523.5 91.2 109.9 1 279.3 699.2 564.8 484.4 3 166.6 2 923.1 4 595.8 3 895.6
Zobowiązania długoterminowe 1 958.4 1 968.2 2 469.6 2 779.6 2 519.1 2 583.6 2 489.6 2 630.9 2 775.5 3 018.4 2 933.5 3 116.2 3 259.4 3 514.2 3 512.7 4 380.8 3 574.9 6 491.5 6 592.9 6 512.1 6 594.0 6 568.4 6 060.8 5 637.5 4 941.6 4 216.0 4 069.2 4 236.1 4 455.3 4 931.8 4 772.6 5 160.2 6 323.8 5 902.8 6 722.2 7 411.9 12 072.8 13 917.6 16 757.2 20 561.7
Zobowiązania z tytułu leasingu 0.0 (159.8) (186.2) (197.0) 0.0 0.0 (130.5) 22.0 0.0 7.4 8.7 24.3 0.0 0.0 (55.3) (51.4) 0.0 2 860.3 3 037.2 3 178.2 2 434.4 3 098.4 3 232.9 3 077.3 2 934.5 2 875.7 2 948.0 3 188.7 3 108.4 3 247.0 3 671.1 4 180.4 5 597.6 5 564.1 6 155.2 6 991.2 8 250.8 11 062.5 12 993.7 16 907.4
Zobowiązania ogółem 4 674.3 4 739.2 5 069.0 5 567.3 5 244.7 5 320.8 5 557.8 5 700.6 6 096.2 7 394.8 7 855.5 8 247.7 8 775.5 8 502.8 9 291.0 10 561.1 10 249.8 13 186.8 14 009.2 13 959.9 14 138.0 14 586.5 15 036.8 15 039.2 15 344.6 14 442.1 14 945.2 16 054.2 17 564.3 19 948.9 22 742.1 26 413.0 32 334.1 35 601.8 40 864.6 47 787.8 56 968.3 62 685.5 74 325.9 82 257.4
Kapitał (fundusz) podstawowy 178.0 178.0 178.0 178.0 178.0 178.0 178.0 178.0 178.0 178.0 178.0 178.0 178.0 178.0 178.0 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1
Zyski zatrzymane (488.2) (480.3) (599.2) (954.1) (869.0) (896.9) (922.0) (925.9) (1 096.3) (237.9) 762.0 691.5 485.2 248.8 (38.9) (664.9) (264.5) (504.5) (532.2) (328.5) (593.9) (788.2) (785.2) (746.7) (819.7) (717.7) (714.9) (557.3) (556.0) (735.4) (167.3) 633.8 1 803.0 2 371.8 4 306.4 6 489.5 32 025.1 37 865.4 40 434.1 48 016.4
Kapitał własny 919.2 936.4 819.0 451.1 516.0 486.3 463.3 464.2 241.2 1 166.0 1 048.7 965.7 1 527.1 1 288.5 1 016.7 258.1 635.1 411.3 265.4 455.2 322.9 161.9 52.5 98.4 33.5 34.1 15.0 170.5 536.1 660.3 1 222.6 2 032.0 4 089.8 4 741.9 5 963.4 8 206.8 36 254.1 42 809.0 45 806.2 54 435.3
Udziały mniejszościowe 0.6 0.6 0.6 0.7 0.6 0.7 0.7 0.7 0.8 59.6 56.2 46.8 56.7 54.4 53.6 1.8 2.2 1.7 1.6 1.5 1.7 1.9 2.1 2.4 2.4 0.0 0.0 0.0 0.0 24.0 36.6 45.4 44.1 107.1 123.5 187.2 229.8 268.2 289.2 344.8
Pasywa 5 593.5 5 675.7 5 888.0 6 018.4 5 760.7 5 807.2 6 021.1 6 164.8 6 337.4 8 560.8 8 904.2 9 213.4 10 302.7 9 791.3 10 307.8 10 819.2 10 884.9 13 598.1 14 274.6 14 415.1 14 460.9 14 748.4 15 089.3 15 137.6 15 378.1 14 476.2 14 960.3 16 224.8 18 100.3 20 609.2 23 964.7 28 445.1 36 423.9 40 343.8 46 828.0 55 994.6 93 222.4 105 494.5 120 132.1 136 692.7
Inwestycje 1.7 1.7 1.7 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 4.4 4.4 4.4 10.8 10.8 10.8 13.5 13.5 97.1 84.0 74.1 74.1 602.8 693.8 934.1 990.1 1 637.6 1 171.2 1 653.8 3 282.7
Dług 2 352.8 2 386.8 2 463.7 2 825.2 2 593.1 2 654.7 2 545.6 2 696.4 2 963.5 3 650.6 3 598.8 3 830.7 3 912.5 3 935.4 4 078.0 5 177.6 4 570.1 7 608.7 7 931.7 7 515.2 7 521.2 7 517.8 7 315.3 6 888.2 6 772.3 5 939.3 5 791.2 5 940.1 6 079.8 6 804.0 6 570.6 7 083.6 7 455.3 8 044.0 9 017.4 9 698.9 10 270.0 13 423.7 14 529.8 18 492.7
Środki pieniężne i inne aktywa pieniężne 689.1 767.6 825.5 1 111.7 839.4 835.4 831.1 1 044.2 1 155.9 1 199.0 1 273.9 1 581.9 1 617.4 1 181.6 1 344.5 1 853.7 1 750.5 1 617.1 2 139.2 2 280.7 2 192.9 2 536.4 2 985.0 3 254.9 3 100.5 2 342.6 2 466.5 3 202.2 3 571.9 4 070.0 4 491.1 6 832.0 7 191.5 8 139.0 12 345.6 14 811.0 12 354.8 14 031.1 16 525.2 22 901.1
Dług netto 1 663.7 1 619.2 1 638.2 1 713.5 1 753.7 1 819.2 1 714.5 1 652.3 1 807.6 2 451.6 2 325.0 2 248.7 2 295.1 2 753.8 2 733.5 3 324.0 2 819.6 5 991.6 5 792.6 5 234.4 5 328.3 4 981.4 4 330.3 3 633.3 3 671.8 3 596.7 3 324.7 2 738.0 2 507.8 2 734.0 2 079.6 251.5 263.8 (95.0) (3 328.2) (5 112.1) (2 084.9) (607.4) (1 995.3) (4 408.5)
Ticker MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.IS MGROS.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