Dogan Sirketler Grubu Holding A.S.
Symbol: DOHOL.IS
IST
14.04
TRYMarktpreis heute
3.8357
P/E-Verhältnis
-0.0290
PEG-Verhältnis
35.91B
MRK Kapital
- 0.03%
DIV Rendite
Dogan Sirketler Grubu Holding A.S. (DOHOL-IS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 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 | 87494.71 | 17132 | 9722.4 | 5329.1 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 58229.94 | 10082.4 | 5076.9 | 2424 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 46815.96 | 8572.2 | 3732.7 | 2054.3 | |||||||||||||||||||||
balance-sheet.row.inventory | 15155.65 | 4326.7 | 2057.7 | 793.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 942.09 | 11.4 | 0.9 | 0.8 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 150408.4 | 30042.3 | 15513.7 | 8177.7 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15366.51 | 3959.4 | 2395.2 | 1998.8 | |||||||||||||||||||||
balance-sheet.row.goodwill | 1740.53 | 437 | 108.8 | 105.1 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 9811.18 | 2437.9 | 1229 | 1057.9 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11551.71 | 2874.9 | 1337.8 | 1163 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | -51309.5 | -8601.9 | -4447.8 | -1993.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 3355.46 | 889.7 | 138.9 | 111.5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 70882.82 | 13067.3 | 7356.9 | 4235.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 49847 | 12189.3 | 6781.1 | 5515.5 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 200255.4 | 42231.6 | 22294.7 | 13693.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 8875.16 | 2984.1 | 1916.1 | 715.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 37619.83 | 9301.8 | 3219.2 | 1837.2 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 2467.96 | 367.9 | 485.1 | 159 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9742.34 | 2598.9 | 1438.1 | 1061 | |||||||||||||||||||||
Deferred Revenue Non Current | 70.96 | 22.9 | 20 | 12.1 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2868.54 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 115.23 | 3.8 | 0.4 | 4.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15060.08 | 3876.6 | 2042.6 | 1427.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2322.17 | 680.2 | 295.6 | 211.4 | |||||||||||||||||||||
balance-sheet.row.total-liab | 86106.13 | 18727.3 | 7975.1 | 4315 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 10467.81 | 2616.9 | 2616.9 | 2616.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 58449.38 | 12026.2 | 7110.2 | 4052.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 29388.57 | 5454.8 | 3058.9 | 1607.7 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3087.77 | 119.2 | 119.2 | 162.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 101393.53 | 20217 | 12905.1 | 8440 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 200255.4 | 42231.6 | 22294.7 | 13693.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 12755.73 | 3287.2 | 1414.5 | 938.2 | |||||||||||||||||||||
balance-sheet.row.total-equity | 114149.26 | 23504.3 | 14319.7 | 9378.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 200255.4 | - | - | - | |||||||||||||||||||||
Total Investments | 6920.44 | 1480.5 | 629.1 | 430.8 | |||||||||||||||||||||
balance-sheet.row.total-debt | 47362.18 | 11900.7 | 4657.3 | 2898.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 18097.41 | 4851.1 | 11.8 | -6.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 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 | 10139.46 | 6926.1 | 3062.5 | 1444.1 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1219.86 | 911.8 | 411.7 | 335.8 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -537.99 | -668.5 | 88.1 | 18.9 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 668.5 | -88.1 | -18.9 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -6214.23 | -3557.6 | -1609.5 | -220 | |||||||||||||||||||||
cash-flows.row.account-receivables | -4705.5 | -2747 | -1122.6 | 26.6 | |||||||||||||||||||||
cash-flows.row.inventory | -932.79 | -1179.4 | -1218.2 | -109.4 | |||||||||||||||||||||
cash-flows.row.account-payables | 1634.07 | 703.9 | 1005 | -50.3 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -2210.02 | -335.1 | -273.7 | -86.8 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | -970 | -1577.8 | -797.3 | -847.5 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4175.08 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2395.99 | -1283.8 | -698.2 | -692.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 834.66 | 169.4 | 741.5 | -508.7 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -7950.11 | -7454.8 | -3220.5 | -1870 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2493.43 | 3052.1 | 1534.9 | 866.2 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 832.52 | 339.1 | 173.8 | 219.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6185.48 | -5178.1 | -1468.4 | -1985.9 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -45806.94 | -70332.6 | -11843.5 | -6204.5 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.06 | 0 | 0 | 6318.7 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 386.04 | 0 | -43.5 | -9 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -291 | -621 | -180 | -99.5 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 45248.36 | 73293.8 | 12682 | 68.2 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -951.77 | 2340.2 | 615 | 74 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6863.84 | 2532.8 | 1519.5 | 827.1 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 3887.57 | 2397.5 | 1733.6 | -372.4 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 29238.43 | 7035.5 | 4638 | 2904.4 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 25350.87 | 4638 | 2904.4 | 3276.8 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 4175.08 | 2702.6 | 1067.5 | 712.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -2395.99 | -1283.8 | -698.2 | -692.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 1779.09 | 1418.8 | 369.3 | 19.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 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 | 44149.87 | 45872 | 16920.9 | 10767.7 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 36043.33 | 40282.3 | 14482.2 | 9481.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 8106.54 | 5589.7 | 2438.7 | 1286.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 106.62 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1204.21 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1872.01 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -159.9 | -97.2 | -19.3 | 23.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 3766.19 | 2550.5 | 1158 | 719.5 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 39809.53 | 42832.8 | 15640.2 | 10201.1 | |||||||||||||||||||||
income-statement-row.row.interest-income | 3291.02 | 1351 | 247 | 167.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 2161.09 | 1839.4 | 356.5 | 204.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1872.01 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1584.39 | -31.6 | 1630.6 | 515 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -159.9 | -97.2 | -19.3 | 23.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1584.39 | -31.6 | 1630.6 | 515 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 2161.09 | 1839.4 | 356.5 | 204.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1219.86 | 911.8 | 411.7 | 335.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 10149.45 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 9170.01 | 6959.9 | 2215.5 | 1217 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 10754.4 | 6928.4 | 3846.2 | 1732 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1071.5 | 2.2 | 783.7 | 287.9 | |||||||||||||||||||||
income-statement-row.row.net-income | 9480.47 | 6014.4 | 2828.5 | 1390.2 |
Häufig gestellte Frage
Wie hoch ist die Dogan Sirketler Grubu Holding A.S. (DOHOL.IS) Gesamtvermögen?
Dogan Sirketler Grubu Holding A.S. (DOHOL.IS) Gesamtvermögen ist 42231573000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 22572281000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.184.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.687.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.215.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.208.
Was ist der Dogan Sirketler Grubu Holding A.S. (DOHOL.IS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 6014410000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 11900700000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2550465000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 9036714000.000.