DOAS
TR:COM:DOGUSOTOMOTIV
Doğuş Otomotiv
- Stock
Last Close
210.00
25/11 09:25
Market Cap
51.08B
Beta: -
Volume Today
692.65K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 323.23M - | 357.16M 10.50% | 509.41M 42.63% | 770.67M 51.29% | 633.54M 17.79% | 554.17M 12.53% | 713.26M 28.71% | 1.85B 159.91% | 1.23B 33.59% | 3.59B 191.31% | 6.92B 93.01% | |
accumulated other comprehensive income loss | 584.25M - | |||||||||||
cash and cash equivalents | 82.25M - | 40.62M 50.61% | 71.87M 76.93% | 89.10M 23.97% | 156.27M 75.39% | 365.89M 134.15% | 648.34M 77.19% | 655.60M 1.12% | 3.41B 420.07% | 3.37B 1.27% | 7.64B 127.07% | |
cash and short term investments | 82.25M - | 40.62M 50.61% | 71.87M 76.93% | 89.10M 23.97% | 156.27M 75.39% | 365.89M 134.15% | 648.34M 77.19% | 655.60M 1.12% | 3.41B 420.07% | 5.40B 58.37% | 8.90B 64.85% | |
common stock | 220M - | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | |
deferred revenue | 169.39M - | 458.95M 170.95% | 916.83M 99.77% | 2.38B 159.89% | ||||||||
deferred revenue non current | 13.94M - | 2.00M 85.69% | 1.18M 40.95% | 2.49M 111.29% | 6.09M 144.56% | 14.22M 133.60% | 35.28M 148.11% | 103.56M 193.55% | ||||
deferrred tax liabilities non current | 3.69M - | 2.63M 28.88% | 2.87M 9.41% | 2.00M - | -4.63M 331.78% | 7.15M 254.33% | 35.57M 397.66% | 95.18M 167.59% | ||||
goodwill | ||||||||||||
goodwill and intangible assets | 12.49M - | 16.20M 29.65% | 20.85M 28.70% | 26.23M 25.80% | 31.73M 20.99% | 35.35M 11.42% | 34.39M 2.72% | 55.41M 61.10% | 89.64M 61.78% | 154.91M 72.80% | 519.19M 235.16% | |
intangible assets | 12.49M - | 16.20M 29.65% | 20.85M 28.70% | 26.23M 25.80% | 31.73M 20.99% | 35.35M 11.42% | 34.39M 2.72% | 55.41M 61.10% | 89.64M 61.78% | 154.91M 72.80% | 519.19M 235.16% | |
inventory | 520.18M - | 569.26M 9.44% | 1.21B 113.28% | 1.65B 35.98% | 1.43B 13.67% | 1.37B 4.17% | 935.91M 31.48% | 2.75B 194.03% | 1.97B 28.43% | 4.27B 116.81% | 10.65B 149.40% | |
long term debt | 259.21M - | 46.60M 82.02% | 296.21M 535.60% | 28.17M 90.49% | 11.11M 60.58% | 60M 440.25% | 236.12M 293.53% | 161.76M 31.49% | 90.67M 43.95% | 221.46M 144.25% | 6.19B 2,693.24% | |
long term investments | 964.00M - | 4.34B - | 11.89B 173.82% | |||||||||
net debt | 815.01M - | 1.04B 27.03% | 1.87B 80.55% | 2.67B 42.80% | 2.82B 5.59% | 2.34B 16.81% | 1.79B 23.67% | 1.66B 7.32% | -381.29M 122.99% | -771.65M 102.38% | 3.10B 501.23% | |
net receivables | 672.27M - | 1.18B - | 1.33B 12.57% | 1.61B 21.00% | 1.08B 32.72% | 929.10M 14.28% | 1.19B 28.33% | 1.20B 0.73% | 7.13B 493.99% | 12.88B 80.54% | ||
other assets | ||||||||||||
other current assets | 7.01M - | 20.40M - | 68.84M 237.39% | 1.54M 97.76% | 1.46M 5.31% | 1.27M 12.73% | 2.13M 67.14% | 3.21M 50.82% | -3.51B 109,200.56% | 2.04B 158.23% | ||
other current liabilities | 114.24M - | 142.32M 24.58% | 149.71M 5.19% | 184.31M 23.11% | 194.78M 5.68% | 158.31M 18.73% | 8.59M 94.58% | 1.73M 79.84% | 1.09M 37.15% | 3.08M 183.09% | 6.97B 226,261.23% | |
other liabilities | ||||||||||||
other non current assets | 665.36M - | 820.62M 23.33% | 800.12M 2.50% | 896.78M 12.08% | 963.98M 7.49% | 963.79M 0.02% | 1.13B 17.32% | 1.48B 30.67% | 1.85B 25.46% | -206.07M 111.12% | 10.46B 5,176.81% | |
other non current liabilities | 11.55M - | 11.80M 2.18% | 14.15M 19.89% | 29.71M 109.95% | 35.09M 18.10% | 63.16M 79.98% | 81.66M 29.29% | 171.15M 109.59% | 142.66M 16.65% | 192.88M 35.20% | 1.39B 619.19% | |
othertotal stockholders equity | 506.31M - | 611.39M 20.75% | 599.68M 1.92% | 716.96M 19.56% | 741.99M 3.49% | 730.87M 1.50% | 656.93M 10.12% | 670.05M 2.00% | 959.48M 43.20% | 1.70B 76.97% | 1.99B 17.47% | |
preferred stock | ||||||||||||
property plant equipment net | 498.21M - | 541.97M 8.78% | 664.04M 22.52% | 780.97M 17.61% | 975.37M 24.89% | 982.38M 0.72% | 958.76M 2.40% | 976.78M 1.88% | 1.21B 23.40% | 2.17B 79.69% | 11.79B 444.18% | |
retained earnings | 388.36M - | 400.10M 3.02% | 538.84M 34.68% | 177.13M 67.13% | 360.35M 103.44% | 350.69M 2.68% | 368.32M 5.03% | 1.40B 279.26% | 3.17B 127.00% | 9.75B 207.52% | 38.54B 295.23% | |
short term debt | 638.04M - | 1.03B 61.33% | 1.64B 59.80% | 2.73B 65.98% | 2.96B 8.55% | 2.65B 10.56% | 2.20B 16.93% | 2.15B 2.24% | 2.94B 36.47% | 2.37B 19.22% | 4.55B 91.90% | |
short term investments | 2.03B - | 1.26B 38.14% | ||||||||||
tax assets | 6.58M - | 6.29M 4.39% | 5.66M 9.94% | 7.49M 32.20% | 1.54M 79.45% | 26.40M - | 5.51M 79.11% | 22.64M 310.50% | 912.52M 3,930.73% | |||
tax payables | 42.82M - | 69.68M 62.72% | 64.67M 7.19% | 68.22M 5.49% | 67.26M 1.40% | 76.83M 14.23% | 84.29M 9.71% | 174.93M 107.54% | 423.23M 141.94% | 873.31M 106.34% | ||
total assets | 2.46B - | 2.83B 14.73% | 3.98B 40.77% | 4.85B 21.91% | 5.17B 6.49% | 4.80B 7.13% | 4.66B 2.79% | 7.12B 52.57% | 9.75B 37.06% | 20.67B 111.85% | 67.87B 228.41% | |
total current assets | 1.28B - | 1.44B 12.52% | 2.49B 72.60% | 3.14B 26.16% | 3.19B 1.72% | 2.82B 11.81% | 2.51B 10.74% | 4.60B 83.00% | 6.58B 43.06% | 13.30B 101.99% | 33.21B 149.78% | |
total current liabilities | 1.08B - | 1.53B 42.15% | 2.30B 50.71% | 3.69B 59.95% | 3.79B 2.90% | 3.36B 11.31% | 3.09B 8.03% | 4.47B 44.42% | 5.09B 13.87% | 8.35B 64.07% | 18.45B 121.05% | |
total debt | 897.25M - | 1.08B 19.92% | 1.94B 80.41% | 2.76B 42.11% | 2.97B 7.85% | 2.71B 8.88% | 2.44B 10.06% | 2.31B 5.07% | 3.03B 30.85% | 2.59B 14.32% | 10.74B 313.94% | |
total investments | 656.80M - | 782.88M 19.20% | 750.83M 4.09% | 856.34M 14.05% | 931.60M 8.79% | 941.92M 1.11% | 1.01B 7.62% | 1.35B 33.40% | 1.71B 26.60% | 6.37B 272.32% | 13.14B 106.19% | |
total liabilities | 1.35B - | 1.59B 18.17% | 2.62B 64.50% | 3.73B 42.65% | 3.84B 2.85% | 3.49B 9.08% | 3.41B 2.25% | 4.82B 41.29% | 5.39B 11.81% | 8.96B 66.18% | 26.02B 190.46% | |
total liabilities and stockholders equity | 2.46B - | 2.83B 14.73% | 3.98B 40.77% | 4.85B 21.91% | 5.17B 6.49% | 4.80B 7.13% | 4.66B 2.79% | 7.12B 52.57% | 9.75B 37.06% | 20.67B 111.85% | 67.87B 228.41% | |
total non current assets | 1.18B - | 1.39B 17.12% | 1.49B 7.62% | 1.71B 14.81% | 1.97B 15.26% | 1.98B 0.45% | 2.15B 8.52% | 2.52B 16.97% | 3.17B 26.08% | 7.37B 132.33% | 34.65B 370.32% | |
total non current liabilities | 270.76M - | 62.10M 77.07% | 312.99M 404.02% | 47.90M 84.70% | 47.38M 1.09% | 127.64M 169.44% | 319.23M 150.09% | 354.28M 10.98% | 304.18M 14.14% | 613.08M 101.55% | 7.57B 1,135.25% | |
total stockholders equity | 1.11B - | 1.23B 10.48% | 1.36B 10.31% | 1.11B 17.99% | 1.32B 18.69% | 1.30B 1.57% | 1.25B 4.33% | 2.29B 83.65% | 4.35B 90.23% | 11.67B 168.24% | 41.34B 254.25% |
All numbers in TRY (except ratios and percentages)