Celebi Hava Servisi AS (CLEBI): Bilanz
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (29.07.2025) | 52W Hoch | 52W Tief |
| 1.668 Lira (Türkei) | 3.114,087 Lira (Türkei) | 1.430 Lira (Türkei) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 58,1 Lira (Türkei) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 24.300.000 | - | - |
Kennzahl in 1000 TRY | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 19.057.726,68 | 14.679.989,726 | 7.591.119,752 | 5.148.905,863 | 2.672.475,789 | 2.157.330,92 | 1.505.232,089 | 826.067,044 | 675.613,281 | 667.205,038 | 562.312,871 | 508.934,207 | 477.451,558 | 526.086,083 | 342.800,258 | 327.264,88 | 267.987,74 | 247.245,8 | 293.814 | 227.829,522 | 151.502,557 | 79.084,695 | 94.934,089 | 56.665.685.000 | 16.230.965.000 |
▸ Umlaufvermögen | 8.328.244,788 | 6.106.289,623 | 3.192.893,299 | 1.929.753,409 | 925.800,147 | 623.151,811 | 523.455,138 | 283.355,296 | 211.608,451 | 258.973,671 | 179.585,998 | 163.847,561 | 144.325,063 | 205.089,964 | 121.100,552 | 145.311,478 | 115.499,262 | 74.267,64 | 98.741,6 | 65.325,402 | 25.504,049 | 18.168,768 | 40.928,925 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 4.886.657,417 | 3.651.562,557 | 1.986.064,115 | 1.108.040,901 | 388.215,093 | 16.221,082 | -22.306,509 | 39.477,023 | -217,254 | 85.443,455 | 25.770,58 | 19.695,315 | 8.301,857 | 84.797,218 | 74.299,694 | 94.601,18 | 53.638,275 | 45.968 | 67.025,7 | 92.202,642 | 26.660,556 | 8.733.248.743,012 | 27.966.164.872,63 | 32.666.700.000 | 5.418.241.000 |
▹ Inventar | 154.224,994 | 136.392,286 | 64.668,039 | 40.821,021 | 19.545,205 | 16.524,734 | 14.113,626 | 12.461,996 | 11.195,832 | 9.844,188 | 8.381,073 | 8.499,388 | 8.301,002 | 6.389,345 | 4.501,809 | 3.758,396 | 4.440,852 | 4.380,64 | 3.381 | 1.645,705 | 1.288,069 | 643,135 | 736,321 | 196.876.000 | 199.324.000 |
▹ Forderungen | 1.991.274,429 | 1.347.527,814 | 982.766,253 | 380.688,778 | 168.762,629 | 216.999,043 | 175.331,861 | 118.040,117 | 94.556,073 | 75.114,004 | 57.880,354 | 65.019,429 | 66.376,296 | 46.774,31 | 34.622,273 | 42.226,352 | 54.017,61 | -0,326 | 25.306 | 15.710,208 | 8.976,767 | -1.304,547 | 6.618.568.000 | 4.615.643.000 | 3.727.722.000 |
▹ Sonstiges Umlaufvermögen | 1.296.087,948 | 970.806,966 | 159.394,892 | 400.202,709 | 349.277,22 | 373.406,952 | 356.316,16 | 113.376,16 | 106.073,8 | 88.572,024 | 87.553,991 | 70.633,429 | 61.345,908 | 67.129,091 | 7.676,776 | 4.725,55 | 3.402,525 | 23.919,326 | 3.028,9 | -44.233,153 | -11.421,343 | -8.733.229.912,832 | -34.584.692.680,026 | -37.479.219.000 | -9.345.287.000 |
▸ Anlagevermögen | 10.729.481,892 | 8.573.700,103 | 4.398.226,453 | 3.219.152,454 | 1.746.675,642 | 1.534.179,109 | 981.776,951 | 542.711,748 | 464.004,83 | 408.231,367 | 382.726,873 | 345.086,646 | 333.126,495 | 320.996,119 | 221.699,706 | 181.953,402 | 152.488,478 | 172.978,16 | 195.072,4 | 162.504,12 | 125.998,508 | 60.915,927 | 54.005,164 | 56.665.685.000 | 16.230.965.000 |
▹ Sachanlagen | 6.209.816,511 | 4.957.257,699 | 2.757.335,327 | 1.938.408,879 | 999.832,565 | 885.215,095 | 321.805,178 | 155.619,737 | 156.759,806 | 155.669,255 | 166.486,309 | 145.532,422 | 153.295,656 | 144.261,128 | 147.824,704 | 102.331,411 | 93.594,024 | 98.870 | 96.912 | 156.207,367 | 88.000,245 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 130.288,408 | 95.892,558 | 65.011,831 | 46.376,223 | 28.052,964 | 18.688,153 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.519.665,381 | 3.616.442,404 | 1.640.891,126 | 1.280.743,575 | 746.843,077 | 518.675,606 | 564.079,215 | 322.080,18 | 260.868,801 | 224.509,148 | 197.552,411 | 199.554,224 | 179.830,839 | 176.734,991 | 73.875,002 | 79.621,991 | 58.894,454 | 74.108,16 | 98.160,4 | 6.296,753 | 37.998,263 | 60.915,927 | 54.005,164 | 56.665.685.000 | 16.230.965.000 |
Fremdkapital | 11.913.011,049 | 10.044.048,8 | 4.798.680,693 | 3.794.981,801 | 2.315.871,927 | 1.647.152,724 | 1.168.972,527 | 667.187,012 | 588.125,764 | 534.265,296 | 466.791,326 | 468.415,121 | 421.476,46 | 486.681,222 | 230.772,667 | 207.472,978 | 137.772,721 | 127.316,2 | 181.211 | 125.998,544 | 81.730,791 | 19.231,481 | 24.791,677 | 21.266.094.000 | 6.633.645.000 |
▸ Kurzfristige Verbindlichkeiten | 6.350.005,489 | 4.852.845,317 | 2.139.547,574 | 1.689.558,051 | 1.066.509,352 | 820.739,957 | 442.247,959 | 203.554,784 | 273.570,617 | 263.925,011 | 209.544,474 | 168.642,079 | 182.367,533 | 173.674,555 | 82.904,345 | 85.198,863 | 61.212,411 | 58.035,2 | 133.270 | 52.715,177 | 13.826,197 | 6.588,19 | 10.603,344 | 18.692.695.000 | 5.156.426.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.681.264,371 | 1.725.721,235 | 692.168,864 | 844.109,51 | 585.828,212 | 462.451,928 | 233.301,766 | 58.493,632 | 153.319,323 | 124.091,036 | 89.293,531 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.471.537,217 | 661.308,227 | 293.303,67 | 265.135,533 | 110.273,129 | 120.556,98 | 69.638,057 | 69.610,498 | 52.858,444 | 55.042,896 | 42.694,982 | 30.546,488 | 28.843,072 | 17.963,107 | 15.960,633 | 14.421,523 | 11.140,423 | 10.880,008 | 25.934 | 7.064,743 | 7.615,894 | 4.440,721 | 3.788,46 | 2.632.226.000 | 3.416.275.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.197.203,901 | 2.465.815,855 | 1.154.075,04 | 580.313,008 | 370.408,011 | 237.731,049 | 139.308,136 | 75.450,654 | 67.392,85 | 84.791,079 | 77.555,961 | 138.095,591 | 153.524,461 | 155.711,448 | 66.943,712 | 70.777,34 | 50.071,988 | 47.155,192 | 107.336 | 45.650,434 | 6.210,303 | 2.147,469 | 6.814,884 | 16.060.469.000 | 1.740.151.000 |
▸ Langfristige Verbindlichkeiten | 5.563.005,56 | 5.191.203,483 | 2.659.133,119 | 2.105.423,75 | 1.249.362,575 | 826.412,767 | 726.724,568 | 463.632,228 | 314.555,147 | 270.340,285 | 257.246,852 | 299.773,042 | 239.108,927 | 313.006,667 | 147.868,322 | 122.274,115 | 76.560,31 | 69.281 | 47.941 | 73.283,367 | 67.904,594 | 12.643,291 | 14.188,333 | 2.573.399.000 | 1.477.219.000 |
▹ Langfristige Finanzverbindlichkeiten | 1.703.121,452 | 1.463.444,067 | 498.445,84 | 634.359,293 | 505.135,294 | 339.762,727 | 478.223,17 | 274.657,403 | 168.877,803 | 155.404,531 | 179.437 | 236.222 | 190.876 | 231.022 | 129.426 | 102.446 | 55.093 | 48.947 | 33.066 | 59.821 | 54.081 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.859.884,108 | 3.727.759,416 | 2.160.687,279 | 1.471.064,457 | 744.227,281 | 486.650,04 | 248.501,398 | 188.974,825 | 145.677,344 | 114.935,754 | 77.809,852 | 63.551,042 | 48.232,927 | 81.984,667 | 18.442,322 | 19.828,115 | 21.467,31 | 20.334 | 14.875 | 13.462,367 | 13.823,594 | 12.643,291 | 14.188,333 | 2.573.399.000 | 1.477.219.000 |
Finanzverschuldung gesamt | 3.384.385,823 | 6.201.544,438 | 3.009.391,091 | 2.740.676,806 | 1.805.663,28 | 1.260.961,494 | 721.814,428 | 341.352,806 | 322.576,763 | 322.502,223 | 303.638,853 | 325.115,665 | 300.167,526 | 231.022 | 129.426 | 102.446 | 55.093,025 | 82.173 | 125.199 | 59.821 | 55.813,171 | 470,51 | 279,616 | - | - |
Eigenkapital | 7.144.715,631 | 4.635.940,926 | 2.792.439,059 | 1.353.924,062 | 356.603,862 | 510.178,196 | 336.259,562 | 158.880,032 | 87.487,517 | 132.939,742 | 95.521,545 | 40.519,086 | 55.975,098 | 39.404,861 | 112.027,591 | 119.791,902 | 130.215,019 | 119.929,6 | 112.603 | 101.830,978 | 69.771,766 | 59.853,214 | 70.142,412 | 35.399.591.000 | 9.597.320.000 |
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