AG Anadolu Grubu Holding A.S.
Symbol: AGHOL.IS
IST
342
TRYMarktpreis heute
3.9312
P/E-Verhältnis
0.0633
PEG-Verhältnis
83.29B
MRK Kapital
- 0.00%
DIV Rendite
AG Anadolu Grubu Holding A.S. (AGHOL-IS) Finanzberichte
Bilanz
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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 63506 | 37150 | 16233.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1154 | 1607.7 | 131.6 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 18445 | 15442.8 | 10235.1 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 52812 | 27360.8 | 11422.7 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 12081 | 145.8 | 159.3 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 146844 | 80099.5 | 38051 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 100616 | 40652.1 | 29405.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 28898 | 12964.9 | 12915 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 96485.1 | 40486.6 | 27610.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 125383.3 | 53451.5 | 40525.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5909 | 24.4 | 699.4 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6596.3 | 4646.6 | 2484.1 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6450.4 | 3329.9 | 651.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 244955 | 102104.4 | 73765.2 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 391799 | 182204 | 111816.2 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 73651 | 43002.5 | 23327.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 38710 | 21561.6 | 13069 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 7103.8 | 5228.1 | 3029.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 40008 | 32802.2 | 21794 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 697.7 | 145.9 | 106.3 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 25409.6 | 12305 | 134.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 71951 | 43654.7 | 28937.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7913 | 5841.1 | 3916.3 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 212133 | 121511.8 | 72493.3 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 4525.7 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 243.5 | 243.5 | 243.5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 64280.8 | 8566.6 | 4246 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -4525.7 | 7908.6 | 6201.9 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -114.4 | -2204.3 | -1703.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 64410 | 14514.4 | 8988.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 391799 | 182204 | 111816.2 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 115171 | 46177.8 | 30334.6 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 179581 | 60692.1 | 39322.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 7063 | 1764.4 | 830.9 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 86631 | 54363.8 | 34863 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 24279 | 18821.4 | 18760.6 |
Kapitalflussrechnung
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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 49262.6 | 10068.1 | 3541.9 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 14405.2 | 5420.3 | 3500.6 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3713.8 | -214.8 | 173.3 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3713.8 | 214.8 | -173.3 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6514.5 | 2114 | 2830 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -3828.1 | -3383.7 | -2900.2 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -4415 | -16197.3 | -4203 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2177.3 | 18361.5 | 8500.2 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -448.7 | 3333.5 | 1433 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -15330.9 | 6269.8 | 3662.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18512.1 | -7886.9 | -4244.1 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3300.9 | 44.5 | 136.9 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -579.9 | -516.8 | -2978 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 579.9 | 516.8 | 649.7 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 914.6 | -8.2 | -78.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -20898.4 | -7850.6 | -6513.7 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -47702.5 | -23910.7 | -16449.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3.1 | 1.1 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 12289.3 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2414.1 | -1053.4 | -1790.7 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 47932.5 | 26270.7 | 861.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2184.1 | 1309.7 | -5088.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -15045.3 | 1951.6 | 1358.6 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3694.6 | 19282.9 | 3292 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 62077.7 | 35432.5 | 16149.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 58383.1 | 16149.6 | 12857.6 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 41822.4 | 23872.2 | 13535.4 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -18512.1 | -7886.9 | -4244.1 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 23310.2 | 15985.4 | 9291.3 |
Zeile der Gewinn- und Verlustrechnung
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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 375583 | 177978 | 82740.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 276295 | 124347 | 58192.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 99288 | 53631 | 24548 | ||||||||||||||||||||||
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 | 47610.7 | 17709.5 | 9595.1 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 79475 | 34517.1 | 17609.9 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 355770 | 158864.2 | 75802.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 6909.9 | 1877.7 | 760.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17009.2 | 7751.5 | 4018.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 38078 | -4081.3 | -3145.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 47610.7 | 17709.5 | 9595.1 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 38078 | -4081.3 | -3145.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17009.2 | 7751.5 | 4018.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14405.2 | 9552.4 | 3500.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 19813 | 16765.9 | 8127.5 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 57891 | 12684.7 | 4982 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10306 | 2669.1 | 1397.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 19638.5 | 10015.5 | 3584.1 |
Häufig gestellte Frage
Wie hoch ist die AG Anadolu Grubu Holding A.S. (AGHOL.IS) Gesamtvermögen?
AG Anadolu Grubu Holding A.S. (AGHOL.IS) Gesamtvermögen ist 391799000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.264.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 95.716.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.056.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.046.
Was ist der AG Anadolu Grubu Holding A.S. (AGHOL.IS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 19638480000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 86631000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 79475000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.