TOAS
TR:COM:TOFAS
Tofaş
- Stock
Last Close
207.50
25/11 09:25
Market Cap
157.88B
Beta: -
Volume Today
2.70M
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 | 1.37B - | 1.83B 33.58% | 2.45B 33.74% | 3.36B 37.08% | 3.87B 15.21% | 3.29B 14.79% | 3.88B 17.94% | 7.48B 92.65% | 8.77B 17.16% | 19.00B 116.71% | 23.56B 23.99% | |
accumulated other comprehensive income loss | 50.43M - | |||||||||||
cash and cash equivalents | 1.67B - | 1.69B 0.77% | 2.39B 41.54% | 2.22B 7.16% | 2.63B 18.50% | 1.98B 24.55% | 2.83B 42.63% | 4.25B 50.41% | 4.21B 0.83% | 11.93B 183.12% | 24.82B 107.96% | |
cash and short term investments | 1.75B - | 1.71B 1.84% | 2.47B 43.84% | 2.38B 3.37% | 3.24B 35.93% | 2.39B 26.37% | 2.83B 18.48% | 4.25B 50.42% | 4.21B 0.84% | 11.93B 183.10% | 24.86B 108.30% | |
common stock | 500M - | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | |
deferred revenue | 187.45M - | 245.91M 31.18% | 229.72M 6.58% | 290.82M 26.60% | 390.61M 34.31% | 337.73M 13.54% | 390.55M 15.64% | 563.99M 44.41% | 844.70M 49.77% | 457.45M - | ||
deferred revenue non current | 21.92M - | 13.55M 38.20% | 9.44M 30.32% | 6.65M 29.55% | 2.13M 67.90% | 1.07M 50.02% | ||||||
deferrred tax liabilities non current | 172.31M - | 2.77B 1,507.49% | 230.51M 91.68% | 250.27M 8.57% | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 622.87M - | 894.71M 43.64% | 1.28B 43.51% | 1.77B 37.87% | 1.70B 3.75% | 1.58B 7.30% | 1.66B 5.02% | 1.88B 13.35% | 1.92B 2.16% | 1.51B 21.23% | 4.26B 181.71% | |
intangible assets | 622.87M - | 894.71M 43.64% | 1.28B 43.51% | 1.77B 37.87% | 1.70B 3.75% | 1.58B 7.30% | 1.66B 5.02% | 1.88B 13.35% | 1.92B 2.16% | 1.51B 21.23% | 4.26B 181.71% | |
inventory | 379.43M - | 453.24M 19.45% | 548.25M 20.96% | 920.14M 67.83% | 1.06B 14.72% | 1.08B 2.00% | 749.13M 30.42% | 1.52B 103.43% | 2.38B 56.11% | 3.26B 37.03% | 9.71B 197.91% | |
long term debt | 1.31B - | 2.55B 94.66% | 2.98B 16.64% | 3.23B 8.46% | 2.97B 8.03% | 2.10B 29.18% | 3.86B 83.57% | 3.62B 6.26% | 1.89B 47.83% | 5.07B 168.64% | ||
long term investments | 619.20M - | 661.55M 6.84% | 903.93M 36.64% | 895.01M 0.99% | 2.69B - | |||||||
net debt | -669.90M - | 911.42M 236.05% | 2.00B 119.39% | 2.80B 40.02% | 3.19B 13.76% | 3.45B 8.35% | 1.13B 67.39% | 2.44B 116.84% | 3.54B 45.26% | -4.97B 240.31% | -12.98B 161.11% | |
net receivables | 1.28B - | 1.64B 28.59% | 2.19B 33.15% | 2.92B 33.71% | 3.42B 17.08% | 3.61B 5.43% | 3.39B 6.21% | 7.06B 108.52% | 9.56B 35.44% | 18.16B 89.95% | 25.70B 41.50% | |
other assets | 1 - | |||||||||||
other current assets | 2.19M - | 2.92M 33.00% | 6.09M 108.84% | 7.02M 15.18% | 7.54M 7.41% | 17.33M 129.88% | 9.35M 46.07% | 7.79M 16.71% | 14.92M 91.66% | 32.46M 117.52% | 239.50M 637.92% | |
other current liabilities | 4.80M - | 13.95M 190.36% | 17.71M 26.95% | 9.19M 48.11% | 8.83M 3.92% | 5.24M 40.63% | 4.59M 12.50% | 5.57M 21.41% | 6.44M 15.66% | 2.00B 30,903.35% | 4.81B 140.85% | |
other liabilities | ||||||||||||
other non current assets | 5.43M - | 5.12M 5.80% | 5.28M 3.15% | 8.08M 53.11% | 1.33B 16,312.91% | 1.14B 13.65% | 1.07B 6.67% | 1.61B 50.39% | 2.33B 44.88% | 1.87B 19.50% | 13.42M 99.28% | |
other non current liabilities | 1.46B - | 195.65M 86.63% | 203.23M 3.88% | 201.45M 0.88% | 21.92M 89.12% | -2.56B 11,763.91% | 9.44M 100.37% | 6.65M 29.55% | 349.23M 5,150.79% | 1.10B 215.75% | 1.15B 4.03% | |
othertotal stockholders equity | 276.90M - | 395.14M 42.70% | 420.26M 6.36% | 224.19M 46.65% | -50.54M 122.54% | -377.87M 647.69% | -377.34M 0.14% | -819.66M 117.22% | -1.30B 58.28% | -771.79M 40.51% | 13.33B 1,827.37% | |
preferred stock | ||||||||||||
property plant equipment net | 1.26B - | 1.62B 28.56% | 2.11B 30.23% | 2.32B 9.90% | 2.35B 1.27% | 2.25B 4.36% | 2.12B 5.55% | 2.05B 3.56% | 1.91B 6.76% | 1.78B 6.50% | 9.47B 430.33% | |
retained earnings | 1.12B - | 1.35B 19.98% | 1.66B 23.48% | 2.23B 34.37% | 3.13B 40.31% | 3.58B 14.39% | 4.21B 17.36% | 4.79B 13.83% | 6.54B 36.60% | 11.59B 77.13% | 23.00B 98.50% | |
short term debt | 1.00B - | 1.29B 28.14% | 1.83B 42.53% | 2.04B 11.16% | 2.58B 26.67% | 2.46B 4.63% | 1.85B 24.96% | 2.83B 53.10% | 4.14B 46.38% | 5.07B 22.53% | 6.74B 32.88% | |
short term investments | 73.55M - | 28.57M 61.16% | 79.74M 179.14% | 167.44M 109.98% | 613.81M 266.58% | 404.17M 34.15% | 568K 99.86% | 1.00M 76.41% | 240K 76.05% | 40.79M - | ||
tax assets | 13.99M - | 128.50M 818.51% | 354.59M 175.95% | 601.58M 69.65% | 769.45M 27.90% | 941.60M 22.37% | 989.45M 5.08% | 1.10B 11.14% | 1.15B 4.19% | 1.82B 58.71% | 1.73B 4.89% | |
tax payables | 20.33M - | 27.32M 34.41% | 19.63M 28.18% | 22.59M 15.12% | 37.50M 65.98% | 11.14M 70.30% | 22.42M 101.35% | 13.19M 41.16% | 66.25M 402.14% | 544.48M 721.82% | 1.21B 123.04% | |
total assets | 5.93B - | 7.12B 20.18% | 9.87B 38.49% | 11.83B 19.90% | 13.88B 17.29% | 13.00B 6.29% | 12.81B 1.48% | 19.48B 52.04% | 23.47B 20.53% | 40.38B 72.01% | 78.67B 94.84% | |
total current assets | 3.41B - | 3.81B 11.97% | 5.21B 36.56% | 6.23B 19.72% | 7.73B 23.93% | 7.09B 8.25% | 6.97B 1.67% | 12.84B 84.25% | 16.17B 25.92% | 33.39B 106.47% | 60.50B 81.23% | |
total current liabilities | 2.57B - | 3.38B 31.57% | 4.53B 34.12% | 5.69B 25.73% | 6.85B 20.26% | 6.10B 10.92% | 6.13B 0.47% | 10.88B 77.60% | 13.76B 26.44% | 26.07B 89.49% | 35.57B 36.43% | |
total debt | 1.00B - | 2.60B 158.88% | 4.39B 68.86% | 5.02B 14.35% | 5.81B 15.86% | 5.43B 6.52% | 3.95B 27.27% | 6.69B 69.33% | 7.76B 15.98% | 6.96B 10.30% | 11.83B 69.99% | |
total investments | 73.55M - | 28.57M 61.16% | 79.74M 179.14% | 167.44M 109.98% | 613.81M 266.58% | 404.17M 34.15% | 568K 99.86% | 1.00M 76.41% | 240K 76.05% | 2.73B - | ||
total liabilities | 4.03B - | 4.88B 21.19% | 7.28B 49.17% | 8.87B 21.80% | 10.29B 16.00% | 9.30B 9.69% | 8.48B 8.77% | 15.01B 76.97% | 17.73B 18.14% | 29.06B 63.92% | 41.79B 43.79% | |
total liabilities and stockholders equity | 5.93B - | 7.12B 20.18% | 9.87B 38.49% | 11.83B 19.90% | 13.88B 17.29% | 13.00B 6.29% | 12.81B 1.48% | 19.48B 52.04% | 23.47B 20.53% | 40.38B 72.01% | 78.67B 94.84% | |
total non current assets | 2.52B - | 3.31B 31.26% | 4.66B 40.71% | 5.60B 20.09% | 6.15B 9.90% | 5.91B 3.83% | 5.84B 1.25% | 6.63B 13.61% | 7.30B 10.09% | 6.99B 4.29% | 18.16B 159.83% | |
total non current liabilities | 1.46B - | 1.51B 2.99% | 2.76B 82.88% | 3.18B 15.35% | 3.45B 8.39% | 3.20B 7.23% | 2.35B 26.39% | 4.13B 75.32% | 3.97B 3.73% | 2.99B 24.66% | 6.22B 107.89% | |
total stockholders equity | 1.90B - | 2.24B 18.03% | 2.58B 15.22% | 2.96B 14.53% | 3.58B 21.15% | 3.71B 3.45% | 4.33B 16.80% | 4.47B 3.22% | 5.74B 28.53% | 11.31B 96.99% | 36.88B 225.97% |
All numbers in TRY (except ratios and percentages)