Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
Symbol: AEBZY
PNK
1.34
USDMarkedspris i dag
1.1578
P/E-forhold
-0.0020
PEG Ratio
3.97B
MRK Cap
- 0.00%
DIV Udbytte
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) samlede aktiver?
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) samlede aktiver er 265225686000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.369.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 17.612.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.138.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.119.
Hvad er Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 22128939000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 60233608000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 35977252000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.