OTKA
TR:COM:OTOKAR
Otokar
- Stock
Last Close
458.25
22/11 15:08
Market Cap
76.32B
Beta: -
Volume Today
174.18K
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 | 102.43M - | 81.52M 20.41% | 165.82M 103.40% | 401.14M 141.92% | 62.12M 84.52% | 269.46M 333.79% | 256.19M 4.92% | 349.52M 36.43% | 554.86M 58.75% | 2.22B 299.60% | 4.10B 84.86% | |
accumulated other comprehensive income loss | -169.48M - | |||||||||||
cash and cash equivalents | 8.88M - | 44.53M 401.20% | 58.74M 31.91% | 38.60M 34.29% | 228.96M 493.18% | 173.02M 24.43% | 222.72M 28.73% | 517.42M 132.32% | 644.86M 24.63% | 1.66B 157.60% | 6.83B 311.33% | |
cash and short term investments | 8.88M - | 44.53M 401.20% | 58.74M 31.91% | 38.60M 34.29% | 228.96M 493.18% | 173.02M 24.43% | 222.72M 28.73% | 517.42M 132.32% | 644.86M 24.63% | 1.66B 157.60% | 6.83B 311.33% | |
common stock | 24M - | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 120M 400% | |
deferred revenue | 443.31M - | 477.34M 7.68% | 512.66M 7.40% | 660.00M 28.74% | 495.95M 24.86% | 390.69M 21.22% | 526.85M 34.85% | 852.92M 61.89% | 1.18B 38.18% | 1.53B 29.93% | 2.98B 94.59% | |
deferred revenue non current | 55.93M - | 51.67M 7.61% | 33.88M 34.43% | 11.14M 67.14% | 432.02M 3,779.70% | 506.52M 17.24% | 405.92M 19.86% | 157.43M 61.22% | 290.07M 84.25% | 436.80M 50.59% | 630.39M 44.32% | |
deferrred tax liabilities non current | 19.90M - | 23.62M 18.70% | 26.18M 10.85% | 35.01M 33.69% | 30.25M 13.58% | 37.11M 22.67% | 47.07M 26.83% | 61.41M 30.47% | ||||
goodwill | 45.26M - | |||||||||||
goodwill and intangible assets | 126.29M - | 141.45M 12.00% | 155.42M 9.88% | 181.93M 17.06% | 219.86M 20.85% | 280.66M 27.65% | 372.54M 32.74% | 500.73M 34.41% | 739.38M 47.66% | 1.23B 66.91% | 3.87B 213.90% | |
intangible assets | 126.29M - | 141.45M 12.00% | 155.42M 9.88% | 181.93M 17.06% | 219.86M 20.85% | 280.66M 27.65% | 372.54M 32.74% | 500.73M 34.41% | 739.38M 47.66% | 1.23B 66.91% | 3.83B 210.23% | |
inventory | 297.80M - | 264.16M 11.29% | 427.98M 62.01% | 493.87M 15.40% | 413.06M 16.36% | 690.01M 67.05% | 768.18M 11.33% | 1.34B 73.86% | 1.43B 6.80% | 3.87B 171.30% | 7.43B 92.00% | |
long term debt | 332.05M - | 273.85M 17.53% | 509.30M 85.98% | 425.45M 16.46% | 190M 55.34% | 500.27M 163.30% | 547.94M 9.53% | 978.99M 78.67% | 1.26B 28.82% | 1.30B 3.13% | 2.31B 77.46% | |
long term investments | 624.65M - | 192.49M 69.19% | 615.08M 219.55% | |||||||||
net debt | 464.13M - | 304.99M 34.29% | 556.54M 82.48% | 391.52M 29.65% | 474.70M 21.25% | 534.53M 12.60% | 579.13M 8.34% | 1.34B 130.80% | 1.73B 29.70% | 5.89B 239.54% | 9.30B 57.99% | |
net receivables | 490.45M - | 362.53M 26.08% | 530.19M 46.25% | 916.77M 72.92% | 988.74M 7.85% | 936.07M 5.33% | 950.77M 1.57% | 1.32B 39.02% | 1.88B 42.21% | 5.05B 168.85% | 9.79B 93.68% | |
other assets | ||||||||||||
other current assets | 811.66K - | 840.80K 3.59% | 2.80M 232.53% | 689.24K 75.35% | 800K 16.07% | 3.38M 322.13% | 963K 71.48% | 3.77M 290.97% | 9.51M 152.46% | 27.37M 187.91% | 41.56M 51.86% | |
other current liabilities | 443.65M - | 477.73M 7.68% | 513.09M 7.40% | 660.52M 28.73% | 496.54M 24.83% | 705K 99.86% | 799K 13.33% | 49.17M 6,054.44% | 1.60M 96.74% | 2.55M 59.36% | 5.03M 97.14% | |
other liabilities | ||||||||||||
other non current assets | 286.83M - | 270.45M 5.71% | 288.88M 6.81% | 9.45M 96.73% | 10.56M 11.73% | 21.94M 107.84% | 108.18M 393.05% | 312.15M 188.54% | -1K 100.00% | 912.96M 91,295,700% | 26.51M 97.10% | |
other non current liabilities | 26.96M - | 30.79M 14.20% | 31.76M 3.15% | 38.39M 20.89% | 31.69M 17.44% | 1.12M 96.45% | 1.39M 23.84% | 2.31M 66.24% | 89.43M 3,764.61% | 314.08M 251.21% | 335.00M 6.66% | |
othertotal stockholders equity | 78.27M - | 86.44M 10.43% | 95.72M 10.74% | 103.10M 7.71% | 110.15M 6.84% | 128.83M 16.96% | 104.39M 18.97% | 75.70M 27.48% | -36.75M 148.55% | -119.56M 225.31% | 1.03B 957.85% | |
preferred stock | 169.48M - | |||||||||||
property plant equipment net | 120.84M - | 112.26M 7.10% | 103.76M 7.57% | 105.10M 1.30% | 101.01M 3.89% | 107.60M 6.53% | 152.35M 41.59% | 246.50M 61.79% | 430.65M 74.71% | 763.31M 77.25% | 3.10B 305.95% | |
retained earnings | 171.00M - | 133.89M 21.70% | 125.52M 6.25% | 115.86M 7.70% | 149.40M 28.95% | 236.75M 58.47% | 509.25M 115.10% | 907.64M 78.23% | 1.51B 66.29% | 2.20B 45.67% | 7.16B 225.56% | |
short term debt | 140.96M - | 75.67M 46.32% | 105.98M 40.06% | 4.67M 95.59% | 513.66M 10,894.83% | 207.28M 59.65% | 253.91M 22.50% | 875.07M 244.64% | 1.12B 27.68% | 6.25B 459.10% | 13.82B 121.30% | |
short term investments | -442.05M - | 60M 113.57% | -501.03M 935.06% | |||||||||
tax assets | 43.34M - | 39.34M 9.24% | 37.31M 5.14% | 37.85M 1.45% | 46.61M 23.12% | 90.06M 93.25% | 102.00M 13.25% | 96.28M 5.60% | 234.42M 143.47% | 437.65M 86.69% | 778.38M 77.85% | |
tax payables | 13.17M - | 5.66M 57.02% | 7.31M 29.14% | 1.40M 80.81% | 1.71M 21.84% | 13.69M 700.94% | 13.40M 2.11% | 38.74M 189.10% | 25.71M 33.62% | 81.16M 215.63% | 172.99M 113.15% | |
total assets | 1.38B - | 1.24B 10.16% | 1.61B 29.91% | 1.78B 11.17% | 2.01B 12.63% | 2.30B 14.59% | 2.68B 16.28% | 4.33B 61.86% | 5.99B 38.19% | 14.15B 136.29% | 32.48B 129.54% | |
total current assets | 797.94M - | 672.06M 15.78% | 1.02B 51.73% | 1.45B 42.19% | 1.63B 12.53% | 1.80B 10.48% | 1.94B 7.78% | 3.18B 63.62% | 3.96B 24.60% | 10.61B 167.95% | 24.09B 127.03% | |
total current liabilities | 687.05M - | 634.92M 7.59% | 784.89M 23.62% | 1.07B 35.86% | 1.07B 0.56% | 868.14M 19.04% | 1.04B 19.54% | 2.13B 104.93% | 2.85B 34.12% | 10.00B 250.52% | 20.91B 109.12% | |
total debt | 473.01M - | 349.51M 26.11% | 615.28M 76.04% | 430.12M 30.09% | 703.66M 63.60% | 707.55M 0.55% | 801.85M 13.33% | 1.85B 131.22% | 2.38B 28.28% | 7.55B 217.32% | 16.13B 113.75% | |
total investments | 239.28K - | 239.28K 0% | 239.28K 0% | 41.40K 82.70% | 41K 0.96% | 13.30M 32,351.22% | 56.31M 323.22% | 169.84M 201.61% | 182.60M 7.52% | 252.49M 38.27% | 114.04M 54.83% | |
total liabilities | 1.10B - | 991.23M 10.05% | 1.36B 37.19% | 1.54B 13.35% | 1.73B 11.98% | 1.91B 10.84% | 2.04B 6.63% | 3.33B 63.07% | 4.49B 35.05% | 12.05B 168.18% | 24.18B 100.69% | |
total liabilities and stockholders equity | 1.38B - | 1.24B 10.16% | 1.61B 29.91% | 1.78B 11.17% | 2.01B 12.63% | 2.30B 14.59% | 2.68B 16.28% | 4.33B 61.86% | 5.99B 38.19% | 14.15B 136.29% | 32.48B 129.54% | |
total non current assets | 577.31M - | 563.49M 2.39% | 585.37M 3.88% | 334.34M 42.88% | 378.04M 13.07% | 500.26M 32.33% | 735.07M 46.94% | 1.16B 57.22% | 2.03B 75.58% | 3.54B 74.48% | 8.39B 137.04% | |
total non current liabilities | 414.94M - | 356.31M 14.13% | 574.93M 61.36% | 474.97M 17.39% | 653.71M 37.63% | 1.05B 59.86% | 1.00B 4.09% | 1.20B 19.74% | 1.64B 36.70% | 2.05B 25.04% | 3.27B 59.57% | |
total stockholders equity | 273.27M - | 244.33M 10.59% | 245.24M 0.37% | 242.96M 0.93% | 283.55M 16.71% | 389.59M 37.39% | 637.65M 63.67% | 1.01B 57.98% | 1.50B 48.56% | 2.10B 40.52% | 8.30B 294.83% |
All numbers in (except ratios and percentages)