Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS): 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 |
| 17,26 Lira (Türkei) | 24,5 Lira (Türkei) | 11,04 Lira (Türkei) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 0,3 Lira (Türkei) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.000.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 17.099.309,106 | 12.853.699,328 | 4.754.331,711 | 3.156.354,992 | 2.183.065,818 | 1.416.426,679 | 1.364.546,669 | 1.252.129,974 | 1.043.511,779 | 941.776,325 | 693.682 | 476.133 | 390.886 | 355.042 | 413.785 | 392.125 | 421.922 | 317.888 | 217.642 |
▸ Umlaufvermögen | 4.796.561,109 | 4.489.476,086 | 1.120.385,862 | 608.955,697 | 405.305,081 | 213.035,074 | 234.305,154 | 262.875,497 | 217.156,288 | 241.870,88 | 164.817,399 | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 2.911.766,394 | 2.409.686,412 | 717.168,094 | 440.060,893 | 285.528,659 | 131.453,687 | 97.458,418 | 147.176,471 | 71.668,917 | 118.824,143 | 62.109,245 | - | - | 30.164 | - | 9.889 | 20.951 | 44.682 | 26.561 |
▹ Inventar | 86.888,709 | 265.071,06 | 7.798,739 | 5.540,62 | 7.391,766 | 4.782,452 | 1.985,976 | 1.626,652 | 2.439,874 | 2.514,914 | 1.506 | 353 | 311 | 1.343 | 893 | 431 | 1.603 | 1.186 | 3.400 |
▹ Forderungen | 1.362.519,603 | 846.550,181 | 306.991,201 | 111.117,602 | 75.767,21 | 59.181,416 | 98.809,787 | 72.922,758 | 77.162,782 | 93.785,524 | 81.692 | 70.751 | 91.466 | 75.111 | 86.897 | 79.393 | 62.591 | 37.686 | 29.059 |
▹ Sonstiges Umlaufvermögen | 435.386,403 | 968.168,433 | 88.427,828 | 52.236,582 | 36.617,446 | 17.617,519 | 36.050,973 | 41.149,616 | 65.884,715 | 26.746,299 | 19.510,154 | -71.104 | -91.777 | -106.618 | -87.790 | -89.713 | -85.145 | -83.554 | -59.020 |
▸ Anlagevermögen | 12.302.747,997 | 8.364.223,242 | 3.633.945,849 | 2.547.399,295 | 1.777.760,737 | 1.203.391,605 | 1.130.241,515 | 989.254,477 | 826.355,491 | 699.905,445 | 528.864,601 | 476.133 | 390.886 | 355.042 | 413.785 | 392.125 | 421.922 | 317.888 | 217.642 |
▹ Sachanlagen | 9.054.388,492 | 5.152.120,79 | 2.583.638,103 | 1.419.316,398 | 941.836,121 | 455.963,162 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 26.443,171 | 26.149,201 | 25.914,748 | 25.128,394 | 25.438,497 | 21.040,554 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.248.359,505 | 3.212.102,452 | 1.050.307,746 | 1.128.082,897 | 835.924,616 | 720.985,272 | 1.104.092,314 | 963.339,729 | 801.227,097 | 674.466,948 | 507.824,047 | 476.133 | 390.886 | 355.042 | 413.785 | 392.125 | 421.922 | 317.888 | 217.642 |
Fremdkapital | 9.823.741,656 | 8.033.035,463 | 3.324.271,361 | 2.222.006,388 | 1.745.718,748 | 1.363.664,83 | 1.318.816,95 | 1.134.040,761 | 918.182,052 | 790.132,766 | 506.740 | 308.712 | 263.522 | 241.040 | 281.313 | 271.341 | 308.995 | 196.901 | 106.294 |
▸ Kurzfristige Verbindlichkeiten | 4.238.246,022 | 4.553.752,575 | 1.184.001,341 | 1.066.139,409 | 819.737,084 | 667.408,072 | 538.025,357 | 441.659,935 | 261.185,046 | 282.341,064 | 204.202 | 155.012 | 155.558 | 148.369 | 227.813 | 169.360 | 187.954 | 102.634 | 61.950 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.063.314,105 | 2.944.196,266 | 907.691,117 | 939.340,069 | 631.882,458 | 514.568,725 | 386.331,335 | 288.789,887 | 144.499,097 | 172.288,15 | 107.699,566 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 945.827,767 | 506.043,384 | 148.664,193 | 59.740,762 | 70.048,386 | 65.992,526 | 48.290,133 | 55.228,245 | 81.711,188 | 88.674,014 | 80.475 | 46.172 | 47.995 | 37.170 | 33.728 | 52.160 | 81.726 | 32.490 | 28.813 |
▹ Sonstige kurzfristige Verbindlichkeiten | 229.104,15 | 1.103.512,925 | 127.646,031 | 67.058,578 | 117.806,24 | 86.846,821 | 103.403,889 | 97.641,803 | 34.974,761 | 21.378,9 | 16.027,434 | 108.840 | 107.563 | 111.199 | 194.085 | 117.200 | 106.228 | 70.144 | 33.137 |
▸ Langfristige Verbindlichkeiten | 5.585.495,634 | 3.479.282,888 | 2.140.270,02 | 1.155.866,979 | 925.981,664 | 696.256,758 | 780.791,593 | 692.380,826 | 656.997,006 | 507.791,702 | 302.538 | 153.700 | 107.964 | 92.671 | 53.500 | 101.981 | 121.041 | 94.267 | 44.344 |
▹ Langfristige Finanzverbindlichkeiten | 2.513.478,529 | 1.730.236,601 | 1.731.264,187 | 934.760,411 | 821.640,017 | 623.709,424 | 686.171,29 | 596.431,459 | 560.063,998 | 471.803,534 | 291.608 | 144.717 | 99.163 | 85.003 | 45.234 | 93.558 | 111.245 | 86.586 | 36.922 |
▹ Sonstige langfristige Verbindlichkeiten | 3.072.017,105 | 1.749.046,287 | 409.005,833 | 221.106,568 | 104.341,647 | 72.547,334 | 94.620,303 | 95.949,367 | 96.933,008 | 35.988,168 | 10.930 | 8.983 | 8.801 | 7.668 | 8.266 | 8.423 | 9.796 | 7.681 | 7.422 |
Finanzverschuldung gesamt | 5.576.792,634 | 4.674.432,867 | 2.638.955,304 | 1.874.100,48 | 1.453.522,475 | 1.138.278,149 | 1.072.502,625 | 885.221,346 | 704.563,095 | 644.091,684 | 399.307,566 | 144.717 | 99.163 | 85.003 | 45.234 | 93.558 | 111.245 | 86.586 | 36.922 |
Eigenkapital | 7.275.567,45 | 4.820.663,865 | 1.430.060,35 | 934.348,604 | 437.347,07 | 52.761,849 | 45.729,719 | 118.089,213 | 125.329,727 | 151.643,559 | 186.942 | 167.421 | 127.364 | 114.002 | 132.472 | 120.784 | 112.927 | 120.987 | 111.348 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.