Wall Street Experts

Sasa Polyester Sanayi 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
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 665.5 699.9 743.9 733.9 699.6 839.6 889.9 882.8 1 032.2 1 267.6 1 924.2 2 099.3 2 378.0 2 723.2 3 342.8 4 266.3 4 151.1 4 824.6 5 502.6 6 904.0 7 754.2 8 386.9 9 185.3 10 346.5 10 790.2 11 783.4 13 522.6 15 849.7 22 194.2 27 602.3 33 879.5 43 477.0 52 462.1 62 630.0 79 540.8 97 579.3 153 250.6 184 126.6 203 660.1 223 870.6
Aktywa trwałe 215.0 202.9 212.8 223.0 218.7 211.6 203.3 220.4 259.8 269.6 907.3 1 063.1 1 259.7 1 667.9 2 064.6 2 410.2 2 667.8 3 243.7 3 945.1 5 381.3 6 142.4 6 751.3 7 386.4 7 867.8 8 007.9 8 310.8 8 961.2 10 276.2 13 210.2 16 486.1 21 129.4 29 636.6 38 113.1 46 981.9 57 409.4 75 416.5 124 467.6 154 827.5 173 962.4 193 079.2
Rzeczowe aktywa trwałe netto 140.8 140.6 145.0 143.3 141.6 148.8 151.0 158.1 176.0 184.1 803.8 910.5 1 106.2 1 445.1 1 677.6 1 899.1 2 169.4 2 389.4 2 820.0 3 774.8 4 629.7 5 010.6 5 656.6 5 646.9 5 864.4 6 253.5 6 635.0 7 504.5 9 393.7 11 159.0 13 434.7 18 832.5 23 758.1 29 134.0 34 342.8 49 415.2 85 893.8 107 881.8 125 251.6 141 185.7
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 2.4 2.6 2.4 2.2 2.1 1.9 1.9 1.7 1.5 1.3 1.1 1.0 0.8 0.9 1.0 1.0 1.1 1.4 1.3 1.2 1.4 1.5 1.4 28.6 0.9 0.8 3.2 5.1 3.9 2.9 4.2 5.7 7.5 6.7 7.2 9.0 358.1 410.9 411.0 505.8
Wartość firmy i wartości niematerialne i prawne 2.4 2.6 2.4 2.2 2.1 1.9 1.9 1.7 1.5 1.3 1.1 1.0 0.8 0.9 1.0 1.0 1.1 1.4 1.3 1.2 1.4 1.5 1.4 28.6 0.9 0.8 3.2 5.1 3.9 2.9 4.2 5.7 7.5 6.7 7.2 9.0 358.1 410.9 411.0 505.8
Należności netto 231.7 266.7 252.2 232.1 228.6 261.1 338.7 406.5 579.0 706.2 655.4 720.0 757.5 714.7 859.3 1 273.8 859.2 899.6 703.0 492.1 497.0 643.1 583.6 755.1 700.3 1 317.3 1 502.9 1 772.7 2 218.4 2 781.0 2 912.0 3 003.1 5 955.9 4 398.5 7 465.4 9 420.9 10 759.9 8 732.1 10 649.7 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 229.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0
Aktywa obrotowe 450.6 497.0 531.1 510.9 480.9 628.0 686.6 662.4 772.4 998.0 1 017.0 1 036.2 1 118.3 1 055.3 1 278.2 1 856.1 1 483.4 1 580.9 1 557.5 1 522.7 1 611.8 1 635.5 1 798.9 2 478.6 2 782.3 3 472.5 4 561.4 5 573.4 8 984.0 11 116.2 12 750.1 13 840.4 14 349.0 15 648.1 22 131.5 22 162.8 28 783.1 29 299.0 29 697.8 30 791.4
Środki pieniężne i Inwestycje 14.0 6.5 57.2 13.4 34.5 136.8 103.1 50.5 7.5 78.6 116.3 65.6 84.9 22.6 48.8 26.0 28.3 184.9 50.3 103.3 101.3 119.9 137.4 128.2 428.4 313.1 384.7 529.4 2 170.4 2 075.3 679.3 1 288.8 858.4 1 691.3 4 392.7 2 315.5 5 261.2 6 533.3 1 969.6 2 237.6
Zapasy 183.1 185.5 200.2 245.2 202.7 181.7 205.5 161.8 177.2 198.9 232.8 239.4 266.4 301.9 342.2 509.4 560.6 469.0 659.9 692.4 751.5 610.8 868.9 1 262.1 1 338.2 1 377.2 2 209.6 2 470.3 3 903.2 5 480.3 8 064.7 8 434.4 8 757.0 8 633.5 9 474.6 9 000.2 11 380.8 11 793.9 15 373.2 14 878.6
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51.1 55.9 57.7 3.1 7.0 13.0 13.6 55.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 14.0 6.5 57.2 13.4 34.5 136.8 103.1 50.5 7.5 78.6 116.3 65.6 84.9 22.6 48.8 26.0 28.3 184.9 50.3 103.3 101.3 119.9 137.4 128.2 428.4 313.1 384.7 529.4 2 170.4 2 075.3 679.3 1 288.8 803.1 1 691.3 4 392.7 2 315.5 5 261.2 6 533.3 1 969.6 2 237.6
Należności krótkoterminowe 111.2 127.1 154.8 172.9 121.0 126.4 127.7 109.8 114.7 152.4 181.1 284.9 199.0 205.9 317.3 364.0 316.6 412.2 318.2 683.6 677.8 726.5 878.3 1 146.9 1 215.8 1 459.2 1 942.2 2 484.5 3 958.8 3 845.7 3 383.7 6 840.1 12 371.1 6 446.6 5 816.4 6 633.5 8 644.7 6 544.0 11 046.6 11 992.5
Dług krótkoterminowy 199.8 197.9 188.1 134.2 152.0 117.8 131.6 107.4 165.5 146.6 245.5 271.2 353.3 433.4 677.8 812.4 855.1 1 046.2 1 764.4 2 130.4 2 589.8 2 993.9 1 798.9 2 588.2 2 506.8 2 569.2 3 288.3 2 211.9 3 207.0 4 924.9 8 131.8 11 633.3 27 368.1 17 718.8 37 456.9 24 761.3 23 020.3 32 910.3 42 102.4 49 693.6
Zobowiązania krótkoterminowe 320.9 343.4 359.4 329.0 284.8 258.0 275.5 234.2 298.9 427.9 448.6 586.7 585.6 758.6 1 015.2 1 214.9 1 188.3 1 501.5 2 151.1 2 883.2 3 380.8 3 791.2 3 006.4 4 234.9 4 447.9 5 308.5 6 077.5 5 619.2 9 151.7 10 929.2 13 039.6 19 300.0 26 330.9 25 905.2 47 383.4 34 266.0 35 212.5 45 545.9 56 806.6 65 229.2
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 13.9 0.0 7.9 0.0 0.0 0.0 0.0 0.0 40.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 217.2 799.9 847.1 1 860.5 2 030.0 1 417.3 702.9 2 101.2 1 497.0 3 634.9 2 408.3 3 000.8 5 547.4 3 085.5 0.0
Zobowiązania długoterminowe 24.3 22.6 23.8 22.2 23.7 181.5 183.6 191.5 205.2 327.4 390.3 387.2 654.6 781.6 921.4 1 505.3 1 227.6 1 371.6 1 331.9 1 528.9 1 788.3 1 951.5 3 371.2 3 591.8 3 455.9 3 478.8 3 911.4 6 194.6 8 879.8 10 217.1 11 381.8 11 084.1 9 710.1 16 449.7 15 104.6 34 258.7 52 193.3 52 022.8 46 562.5 49 757.6
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.4 25.1 52.4 49.1 0.0 0.0 0.4 57.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 88.1 51.9 61.2 150.1 181.7 205.1 219.4 148.3 131.4 131.4 1 794.3 1 455.1 1 638.8 0.0 0.0
Zobowiązania długoterminowe 24.3 22.6 23.8 22.2 23.7 181.5 183.6 191.5 205.2 327.4 390.3 387.2 654.6 781.6 921.4 1 505.3 1 227.6 1 371.6 1 331.9 1 528.9 1 788.3 1 951.5 3 371.2 3 591.8 3 455.9 3 478.8 3 911.4 6 194.6 8 879.8 10 217.1 11 381.8 11 084.1 9 710.1 16 449.7 15 104.6 34 258.7 52 193.3 52 022.8 46 562.5 49 757.6
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (7.9) 0.0 0.0 0.0 0.0 0.0 (8.9) 0.0 0.0 0.0 0.0 0.0 0.0 18.7 26.6 42.0 44.0 109.6 124.9 135.3 126.2 172.2 171.9 168.3 159.9 205.0 146.8 320.4 330.9 331.8 311.9 271.4 247.3
Zobowiązania ogółem 345.2 366.0 383.1 351.2 308.5 439.5 459.1 425.7 504.1 755.3 838.8 973.9 1 240.2 1 540.3 1 936.5 2 720.2 2 415.9 2 873.1 3 483.0 4 412.1 5 169.1 5 742.6 6 377.6 7 826.7 7 903.8 8 787.3 9 988.9 11 813.9 18 031.5 21 146.4 24 421.4 30 384.1 36 041.0 42 354.9 62 488.0 68 524.8 87 405.9 97 568.6 103 369.1 114 986.8
Kapitał (fundusz) podstawowy 216.3 216.3 216.3 216.3 216.3 216.3 216.3 266.3 366.3 366.3 412.5 412.5 412.5 412.5 605.0 605.0 605.0 605.0 830.0 830.0 830.0 830.0 830.0 830.0 830.0 830.0 1 120.0 1 120.0 1 120.0 1 120.0 2 240.0 2 240.0 2 263.6 2 302.6 5 296.0 5 298.5 5 321.7 5 321.7 5 410.0 43 280.1
Zyski zatrzymane (95.5) (82.5) (55.7) (33.8) (25.3) (20.4) 10.3 36.5 107.6 78.0 110.1 150.1 197.2 241.5 266.1 406.0 595.0 811.3 492.1 966.0 1 057.6 1 119.9 1 283.3 (68.8) 1 362.0 1 471.7 1 699.2 2 207.3 1 581.6 3 875.8 5 773.6 9 379.2 11 904.4 14 372.4 8 067.7 13 417.2 42 037.1 58 497.3 46 546.7 26 941.3
Kapitał własny 320.3 333.9 360.7 382.6 391.1 400.1 430.8 457.1 528.1 512.3 1 085.4 1 125.4 1 137.8 1 182.9 1 406.3 1 546.2 1 735.2 1 951.5 2 019.6 2 491.9 2 585.1 2 644.2 2 807.7 2 519.8 2 886.4 2 996.1 3 533.7 4 035.8 4 162.6 6 455.9 9 458.1 13 092.9 16 421.2 20 275.1 17 052.8 29 054.6 65 844.8 86 557.9 100 291.0 108 883.8
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 665.5 699.9 743.9 733.9 699.6 839.6 889.9 882.8 1 032.2 1 267.6 1 924.2 2 099.3 2 378.0 2 723.2 3 342.8 4 266.3 4 151.1 4 824.6 5 502.6 6 904.0 7 754.2 8 386.9 9 185.3 10 346.5 10 790.2 11 783.4 13 522.6 15 849.7 22 194.2 27 602.3 33 879.5 43 477.0 52 462.1 62 630.0 79 540.8 97 579.3 153 250.6 184 126.6 203 660.1 223 870.6
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 229.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51.3 56.1 57.9 3.3 7.2 13.1 13.7 55.2 0.1 0.1 0.1 0.1 0.1 0.1 0.0
Dług 203.8 199.9 190.1 134.2 152.0 274.6 288.3 279.7 342.7 446.2 581.8 604.0 920.8 1 140.1 1 563.6 2 281.9 2 041.4 2 318.9 3 050.3 3 613.6 4 329.6 4 897.6 5 119.9 6 127.7 5 906.0 5 987.5 7 131.2 8 337.0 11 998.9 15 047.8 19 375.9 22 578.8 26 151.5 34 080.3 52 422.5 58 886.1 65 334.8 74 555.4 81 974.1 93 679.7
Środki pieniężne i inne aktywa pieniężne 14.0 6.5 57.2 13.4 34.5 136.8 103.1 50.5 7.5 78.6 116.3 65.6 84.9 22.6 48.8 26.0 28.3 184.9 50.3 103.3 101.3 119.9 137.4 128.2 428.4 313.1 384.7 529.4 2 170.4 2 075.3 679.3 1 288.8 803.1 1 691.3 4 392.7 2 315.5 5 261.2 6 533.3 1 969.6 2 237.6
Dług netto 189.9 193.4 132.8 120.8 117.5 137.8 185.2 229.2 335.2 367.7 465.6 538.4 835.9 1 117.5 1 514.8 2 255.9 2 013.2 2 133.9 3 000.1 3 510.3 4 228.3 4 777.7 4 982.5 5 999.5 5 477.6 5 674.4 6 746.6 7 807.6 9 828.5 12 972.4 18 696.7 21 290.1 25 348.4 32 389.0 48 029.8 56 570.6 60 073.6 68 022.1 80 004.5 91 442.1
Ticker SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.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