Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
Σύμβολο: AEBZY
PNK
1.34
USDΤιμή αγοράς σήμερα
1.1578
Λόγος P/E
-0.0020
Δείκτης PEG
3.97B
MRK Cap
- 0.00%
DIV Απόδοση
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) Οικονομικές καταστάσεις
Ισολογισμός
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 |
Κατάσταση ταμειακών ροών
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 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
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 |
Συχνές ερωτήσεις
Ποιο είναι το Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) το σύνολο του ενεργητικού?
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) το συνολικό ενεργητικό είναι 265225686000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.369.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 17.612.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.138.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.119.
Ποια είναι η Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 22128939000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 60233608000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 35977252000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.