Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
Symbol: AEBZY
PNK
1.34
USDTržní cena dnes
1.1578
Poměr P/E
-0.0020
Poměr PEG
3.97B
MRK Cap
- 0.00%
Výnos DIV
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) finanční výkazy
Rozvaha
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 | 0 | 41647.7 | 24495.3 | 10271.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 307 | 628 | 11.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 17619.8 | 12882.6 | 8353.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 26338.3 | 14095.8 | 5903.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4522.3 | 71.9 | 135.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 90128.1 | 51545.6 | 24663.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 59657 | 29110.6 | 21728.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 12580.2 | 9163.6 | 9202 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 93454.8 | 39713.3 | 26991.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 106035 | 48876.9 | 36193.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 214.8 | -626.4 | -10.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6075 | 2990.5 | 2031.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3115.7 | 1460.4 | 431.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 175097.6 | 81811.9 | 60373.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 265225.7 | 133357.5 | 85037.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 33059.4 | 20032.9 | 12702 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 23868.4 | 11870.1 | 6474.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 591.3 | 4435.3 | 2534.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 35298.6 | 25702.1 | 14771.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 44.5 | 56 | 14.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 20794.3 | 1382.8 | 1246.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 56850.4 | 34744.3 | 21183.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1066.6 | 904.7 | 503.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 135347.8 | 76775.7 | 45704.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 592.1 | 592.1 | 592.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 58269.9 | 9582.1 | 7069.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -3797.8 | 15358.1 | 10786.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9493.6 | 63.6 | 267.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 64557.7 | 25596 | 18715.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 265225.7 | 133357.5 | 85037.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 65320.2 | 30985.9 | 20617.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 129877.9 | 56581.8 | 39332.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 521.8 | 1.6 | 0.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 60233.6 | 37572.2 | 21246.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 18892.9 | 13704.9 | 10986 |
Výkaz peněžních toků
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 | 0 | 22128.9 | 6041.3 | 2367.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7571.4 | 4105.4 | 2399 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 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 | 0 | -3887.2 | -2478.2 | 1417.5 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2368.8 | -3647.4 | -3380.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 708.7 | -8308 | -3054 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -567 | 5869.9 | 5955.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1660.1 | 3607.3 | 1896.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 7969.4 | 5101.7 | 1490.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10601.1 | -5341.4 | -3115.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | -814.7 | -83.8 | 391 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10898.2 | -5669.6 | -5789.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -258.6 | -15915 | -9160.2 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -487.5 | 78.9 | 393.7 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2860 | -78.9 | -393.7 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2244.3 | -1450.1 | -2210.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3967.6 | 21139 | 9246.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1882.8 | 3773.9 | -2124.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2025.5 | 2689.9 | 1587.4 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 17341.1 | 13564.6 | 1745.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 41340.7 | 23818.2 | 10253.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 23999.5 | 10253.6 | 8508.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 19342.2 | 12770.3 | 8072.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10601.1 | -5341.4 | -3115.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 8741 | 7428.9 | 4956.7 |
Řádek výkazu zisku a ztráty
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 | 0 | 159877.2 | 90504.2 | 39296 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 104368.1 | 57512.7 | 25142.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -145.6 | 18.3 | 12.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 35977.3 | 20059.5 | 9605 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 140345.4 | 77572.1 | 34747.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2111.3 | 674.7 | 237.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6724.2 | 2937.7 | 1091.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 22064.8 | -3294.8 | -582.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -145.6 | 18.3 | 12.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 22064.8 | -3294.8 | -582.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6724.2 | 2937.7 | 1091.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7571.4 | 4105.4 | 2399 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 19531.8 | 12634.4 | 4385.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 41596.6 | 9339.6 | 3802.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7911 | 3298.3 | 1435.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 22128.9 | 3429.1 | 1068.3 |
Často kladené otázky
Co je Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) celková aktiva?
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) celková aktiva jsou 265225686000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.369.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 17.612.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.138.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.119.
Co je Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 22128939000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 60233608000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 35977252000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.