Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
Символ: AEBZY
PNK
1.16
USDПазарна цена днес
1.0008
Съотношение P/E
0.0001
Коефициент PEG
3.43B
MRK Cap
- 0.00%
Доходност на DIV
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 143370.33 | 41647.7 | 24495.3 | 10271.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 3585.34 | 307 | 628 | 11.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 86471.14 | 17619.8 | 12882.6 | 8353.3 | ||||||||||||||||||
balance-sheet.row.inventory | 83935.21 | 26338.3 | 14095.8 | 5903.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 10513.87 | 4522.3 | 71.9 | 135.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 324290.55 | 90128.1 | 51545.6 | 24663.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 168551.34 | 59657 | 29110.6 | 21728.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 40771.42 | 12580.2 | 9163.6 | 9202 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 229636.18 | 93454.8 | 39713.3 | 26991.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 270407.61 | 106035 | 48876.9 | 36193.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -3059.77 | 214.8 | -626.4 | -10.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 18243.67 | 6075 | 2990.5 | 2031.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 11456.45 | 3115.7 | 1460.4 | 431.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 465599.3 | 175097.6 | 81811.9 | 60373.4 | ||||||||||||||||||
balance-sheet.row.other-assets | -0.1 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 789889.75 | 265225.7 | 133357.5 | 85037.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 122499.47 | 33059.4 | 20032.9 | 12702 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 107335.2 | 23868.4 | 11870.1 | 6474.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 16178.15 | 591.3 | 4435.3 | 2534.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 97107.56 | 35298.6 | 25702.1 | 14771.6 | ||||||||||||||||||
Deferred Revenue Non Current | 31159.29 | 44.5 | 56 | 14.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 42435.9 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 10623.94 | 20794.3 | 1382.8 | 1246.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 177448.67 | 56850.4 | 34744.3 | 21183.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4670.8 | 1066.6 | 904.7 | 503.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 448733.22 | 135347.8 | 76775.7 | 45704.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 2066.2 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2368.42 | 592.1 | 592.1 | 592.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 95626.64 | 58269.9 | 9582.1 | 7069.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 53767.89 | -3797.8 | 15358.1 | 10786.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10276.42 | 9493.6 | 63.6 | 267.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 164105.57 | 64557.7 | 25596 | 18715.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 749490.95 | 265225.7 | 133357.5 | 85037.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 179709.25 | 65320.2 | 30985.9 | 20617.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 343814.83 | 129877.9 | 56581.8 | 39332.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 749490.95 | - | - | - | ||||||||||||||||||
Total Investments | 525.57 | 521.8 | 1.6 | 0.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 205509.34 | 60233.6 | 37572.2 | 21246.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 65724.35 | 18892.9 | 13704.9 | 10986 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 27721.78 | 22128.9 | 6041.3 | 2367.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7571.39 | 7571.4 | 4105.4 | 2399 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 2929.47 | 2929.5 | 867.7 | 425 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -17369.9 | -867.7 | -27.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -3743.22 | -3887.2 | -2478.2 | 1417.5 | ||||||||||||||||||
cash-flows.row.account-receivables | -2368.84 | -2368.8 | -3647.4 | -3380.3 | ||||||||||||||||||
cash-flows.row.inventory | 708.71 | 708.7 | -8308 | -3054 | ||||||||||||||||||
cash-flows.row.account-payables | -566.95 | -567 | 5869.9 | 5955.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | -1516.14 | -1660.1 | 3607.3 | 1896.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -11131.94 | 7969.4 | 5101.7 | 1490.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 21029.26 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10601.14 | -10601.1 | -5341.4 | -3115.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 370.2 | 517.6 | -244.3 | -3065 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1 | -87 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1 | 87 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -566.38 | -814.7 | -83.8 | 391 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10898.2 | -10898.2 | -5669.6 | -5789.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | -20975.64 | -258.6 | -15915 | -9160.2 | ||||||||||||||||||
cash-flows.row.common-stock-issued | -149.28 | -487.5 | 78.9 | 393.7 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2860.04 | -2860 | -78.9 | -393.7 | ||||||||||||||||||
cash-flows.row.dividends-paid | -1210.15 | -2244.3 | -1450.1 | -2210.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 21625.19 | 3967.6 | 21139 | 9246.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3569.93 | -1882.8 | 3773.9 | -2124.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2025.47 | -2025.5 | 2689.9 | 1587.4 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 17375.63 | 17341.1 | 13564.6 | 1745.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 139602.63 | 41340.7 | 23818.2 | 10253.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 122226.99 | 23999.5 | 10253.6 | 8508.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 21029.26 | 19342.2 | 12770.3 | 8072.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -10601.14 | -10601.1 | -5341.4 | -3115.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 10428.12 | 8741 | 7428.9 | 4956.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 159877.16 | 159877.2 | 90504.2 | 39296 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 100876.99 | 104368.1 | 57512.7 | 25142.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 59000.17 | 55509.1 | 32991.5 | 14153.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 5150.17 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19565.61 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 93.91 | -145.6 | 18.3 | 12.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 39964.56 | 35977.3 | 20059.5 | 9605 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 140841.55 | 140345.4 | 77572.1 | 34747.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 2111.36 | 2111.3 | 674.7 | 237.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 6724.22 | 6724.2 | 2937.7 | 1091.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19565.61 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 22364.32 | 22064.8 | -3294.8 | -582.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 93.91 | -145.6 | 18.3 | 12.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 22364.32 | 22064.8 | -3294.8 | -582.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 6724.22 | 6724.2 | 2937.7 | 1091.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7754.92 | 7571.4 | 4105.4 | 2399 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 27525.36 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 19094.11 | 19531.8 | 12634.4 | 4385.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 41458.43 | 41596.6 | 9339.6 | 3802.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 7911.06 | 7911 | 3298.3 | 1435.7 | ||||||||||||||||||
income-statement-row.row.net-income | 22128.94 | 22128.9 | 3429.1 | 1068.3 |
Често задавани въпроси
Какво е Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) общи активи?
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) общите активи са 265225686000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 97309046000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 17.612.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 17.612.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.138.
Какъв е общият приход на предприятието?
Общият приход е 0.119.
Каква е Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 22128939000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 60233608000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 35977252000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 41340672000.000.