Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
Símbolo: AEBZY
PNK
1.34
USDPrecio de mercado actual
1.1578
Ratio PER
-0.0020
Ratio PEG
3.97B
Capitalización MRK
- 0.00%
Rendimiento DIV
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) activos totales?
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) los activos totales son 265225686000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.369.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 17.612.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.138.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.119.
¿Qué es Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 22128939000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 60233608000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 35977252000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.