VEST
TR:COM:VESTEL
Vestel
- Stock
Last Close
40.38
02/05 08:37
Market Cap
26.05B
Beta: -
Volume Today
1.23M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.72B - | 4.54B 21.95% | 3.68B 18.82% | 5.75B 56.15% | 5.79B 0.72% | 6.13B 5.79% | 8.06B 31.53% | 16.03B 98.84% | 21.58B 34.66% | 41.97B 94.45% | 43.62B 3.94% | |
accumulated other comprehensive income loss | 10.51B - | |||||||||||
cash and cash equivalents | 565.75M - | 675.29M 19.36% | 1.21B 79.29% | 1.99B 64.52% | 2.28B 14.41% | 2.28B 0.18% | 3.17B 38.97% | 2.09B 34.15% | 1.55B 25.69% | 2.29B 47.82% | 2.72B 18.54% | |
cash and short term investments | 565.75M - | 675.29M 19.36% | 1.21B 79.29% | 1.99B 64.52% | 2.28B 14.41% | 2.28B 0.18% | 3.17B 38.97% | 2.09B 34.10% | 1.59B 23.83% | 2.33B 46.31% | 2.81B 20.70% | |
common stock | 335.46M - | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | |
deferred revenue | 270.38M - | 390.29M 44.35% | 712.14M 82.47% | 780.02M 9.53% | 1.04B 32.91% | 975.01M 5.95% | 1.53B 57.09% | 2.30B 49.87% | 4.26B 85.80% | 1.07B 74.84% | ||
deferred revenue non current | 121.64M - | 182.94M - | 179.52M 1.87% | 208.70M 16.26% | 360.60M 72.78% | 661.67M 83.50% | 664.76M - | |||||
deferrred tax liabilities non current | 54.89M - | 81.51M 48.51% | 48.47M 40.54% | 129.59M 167.39% | 147.74M 14.00% | 233.59M 58.11% | 333.36M 42.71% | 461.60M 38.47% | 1.27B - | 4.02B 216.11% | ||
goodwill | 197.79M - | 197.79M 0% | 197.79M 0% | 197.79M 0% | 197.79M 0% | 197.79M 0% | 196.57M 0.62% | 196.57M 0% | 196.57M 0% | |||
goodwill and intangible assets | 482.23M - | 542.76M 12.55% | 593.02M 9.26% | 666.43M 12.38% | 738.39M 10.80% | 815.52M 10.45% | 907.51M 11.28% | 1.11B 21.98% | 1.57B 41.85% | 6.77B - | ||
intangible assets | 284.44M - | 344.97M 21.28% | 395.23M 14.57% | 468.64M 18.58% | 540.60M 15.35% | 617.73M 14.27% | 710.94M 15.09% | 910.44M 28.06% | 1.37B 50.89% | 6.77B - | ||
inventory | 1.72B - | 2.20B 27.86% | 1.82B 17.48% | 2.94B 61.96% | 2.86B 2.80% | 2.83B 1.00% | 4.06B 43.36% | 9.53B 134.61% | 12.75B 33.84% | 24.73B 93.90% | 27.47B 11.08% | |
long term debt | 1.20B - | 1.72B 43.56% | 2.23B 29.81% | 1.02B 54.14% | 749.49M 26.81% | 568.08M 24.20% | 1.83B 222.78% | 1.05B 43.00% | 1.09B 4.40% | 1.87B 71.14% | 19.03B 919.25% | |
long term investments | 1.65B - | 1.48B - | 2.06B 39.18% | 34.95B 1,598.73% | 5.47B 84.34% | |||||||
net debt | 1.08B - | 1.79B 64.78% | 1.88B 5.43% | 2.52B 33.65% | 4.90B 94.64% | 5.53B 12.85% | 5.64B 2.08% | 10.03B 77.74% | 19.88B 98.28% | 27.13B 36.42% | 58.87B 117.02% | |
net receivables | 2.57B - | 3.36B 30.47% | 2.99B 11.06% | 4.03B 34.90% | 4.87B 20.82% | 4.46B 8.39% | 6.50B 45.83% | 9.15B 40.62% | 14.50B 58.53% | 20.14B 38.93% | 22.63B 12.33% | |
other assets | ||||||||||||
other current assets | 3.87M - | 11.12M 187.41% | 8.24M 25.84% | 14.79M 79.35% | 27.24M 84.22% | 32.71M 20.10% | 39.61M 21.09% | 113.83M 187.35% | 92.99M 18.31% | 903.39M 871.53% | 3.03B 235.74% | |
other current liabilities | 133.75M - | 189.35M 41.57% | 121.46M 35.85% | 209.16M 72.20% | 300.15M 43.50% | 307.56M 2.47% | 551.60M 79.34% | 1.22B 120.48% | 818.35M 32.71% | 8.21B 903.37% | 8.41B 2.38% | |
other liabilities | 1 - | |||||||||||
other non current assets | 568.22M - | 965.05M 69.84% | 1.33B 37.70% | 7.06M 99.47% | 3.76B 53,130.13% | 5.18B 37.88% | 7.06B 36.18% | 11.23B 59.10% | 16.51B 47.01% | 5.96B 63.91% | 47.26B 693.45% | |
other non current liabilities | 332K - | 103.02M 30,929.22% | 153.26M 48.77% | 6.28M 95.90% | 8.82M 40.50% | 9.65M 9.34% | 964K 90.01% | 2.44M 152.59% | 1.58B 64,723.08% | 2.38B 50.66% | 3.13B 31.60% | |
othertotal stockholders equity | 1.23B - | 1.36B 10.49% | 1.44B 6.44% | 1.81B 25.15% | 2.41B 33.57% | 2.54B 5.27% | 3.88B 52.83% | 6.08B 56.52% | 7.43B 22.22% | 15.51B 108.82% | 41.37B 166.64% | |
preferred stock | ||||||||||||
property plant equipment net | 1.37B - | 1.53B 11.98% | 1.64B 7.47% | 2.37B 44.01% | 3.33B 40.94% | 3.62B 8.44% | 5.02B 38.70% | 7.61B 51.66% | 13.37B 75.79% | 36.17B 170.51% | 59.05B 63.26% | |
retained earnings | -237.21M - | -167.64M 29.33% | -291K 99.83% | 62.63M 21,620.96% | 479.78M 666.11% | 814.06M 69.67% | 2.85B 250.42% | 3.03B 6.14% | 4.20B 38.85% | 9.68B 130.26% | 3.03B 68.69% | |
short term debt | 451.32M - | 740.99M 64.18% | 860.50M 16.13% | 3.48B 304.92% | 6.43B 84.47% | 7.24B 12.67% | 6.98B 3.61% | 11.07B 58.60% | 20.34B 83.75% | 26.89B 32.16% | 42.55B 58.26% | |
short term investments | -1.60B - | 1.71M - | 40.15M 2,248.13% | 35.33M 12.01% | 92.24M 161.06% | |||||||
tax assets | 39.22M - | 51.73M 31.89% | 62.56M 20.95% | 174.31M 178.63% | 93.45M 46.39% | 230.50M 146.65% | 321.15M 39.33% | 795.19M 147.61% | 431.88M 45.69% | |||
tax payables | 34.60M - | 48.44M 39.98% | 63.77M 31.66% | 95.34M 49.50% | 76.08M 20.20% | 83.48M 9.73% | 165.15M 97.83% | 232.65M 40.87% | 402.44M 72.99% | 15.67M 96.11% | 1.32B 8,341.84% | |
total assets | 7.32B - | 9.34B 27.52% | 9.65B 3.38% | 13.85B 43.46% | 17.96B 29.72% | 19.45B 8.30% | 27.08B 39.20% | 43.09B 59.14% | 62.87B 45.90% | 125.18B 99.10% | 174.49B 39.39% | |
total current assets | 4.87B - | 6.25B 28.38% | 6.02B 3.58% | 8.98B 49.08% | 10.04B 11.76% | 9.61B 4.26% | 13.78B 43.39% | 20.88B 51.54% | 28.94B 38.60% | 48.10B 66.24% | 55.94B 16.28% | |
total current liabilities | 4.58B - | 5.86B 28.01% | 5.38B 8.20% | 10.22B 90.15% | 13.56B 32.59% | 14.65B 8.08% | 17.12B 16.87% | 30.61B 78.75% | 47.01B 53.57% | 78.14B 66.22% | 95.90B 22.73% | |
total debt | 1.65B - | 2.46B 49.20% | 3.09B 25.69% | 4.51B 45.73% | 7.18B 59.20% | 7.81B 8.82% | 8.81B 12.86% | 12.12B 37.47% | 21.44B 76.90% | 29.42B 37.25% | 61.59B 109.34% | |
total investments | 6.58M - | 7.64M 16.15% | 11.90M 55.73% | 51.83M 335.70% | 1.19B 2,195.37% | 1.04B 12.24% | 1.00B 3.96% | 1.48B 47.57% | 2.10B 41.73% | 34.98B 1,567.89% | 5.56B 84.09% | |
total liabilities | 5.95B - | 7.76B 30.44% | 7.81B 0.64% | 11.57B 48.07% | 14.64B 26.58% | 15.67B 7.03% | 19.65B 25.40% | 32.78B 66.80% | 49.68B 51.55% | 84.32B 69.73% | 122.09B 44.79% | |
total liabilities and stockholders equity | 7.32B - | 9.34B 27.52% | 9.65B 3.38% | 13.85B 43.46% | 17.96B 29.72% | 19.45B 8.30% | 27.08B 39.20% | 43.09B 59.14% | 62.87B 45.90% | 125.18B 99.10% | 174.49B 39.39% | |
total non current assets | 2.45B - | 3.09B 25.81% | 3.63B 17.46% | 4.87B 34.13% | 7.92B 62.88% | 9.84B 24.22% | 13.30B 35.12% | 22.21B 67.01% | 33.94B 52.77% | 77.08B 127.12% | 118.56B 53.82% | |
total non current liabilities | 1.38B - | 1.90B 38.52% | 2.43B 27.83% | 1.34B 44.85% | 1.09B 19.16% | 1.02B 6.04% | 2.53B 147.90% | 2.17B 14.14% | 2.67B 22.97% | 6.18B 131.60% | 26.19B 323.53% | |
total stockholders equity | 1.33B - | 1.52B 14.96% | 1.78B 16.71% | 2.21B 23.94% | 3.23B 46.43% | 3.69B 14.29% | 7.07B 91.61% | 9.44B 33.52% | 11.97B 26.77% | 36.04B 201.14% | 44.73B 24.11% |
All numbers in (except ratios and percentages)