Tumosan Motor ve Traktor Sanayi AS (TMSN): 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 |
| 123,2 Lira (Türkei) | 141,6 Lira (Türkei) | 82,2 Lira (Türkei) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,6 Lira (Türkei) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 115.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.452.540,607 | 12.281.596,543 | 3.301.990,65 | 2.024.289,651 | 1.452.916,691 | 1.222.309,214 | 709.574,868 | 579.698,723 | 436.889,208 | 353.378,838 | 315.367 | 287.409 | 328.023 | 278.614 | 104.724 | 81.277 |
▸ Umlaufvermögen | 7.335.549,231 | 7.181.319,648 | 2.286.443,969 | 1.147.772,208 | 709.632,148 | 520.303,902 | 422.543,143 | 293.941,623 | 290.160,373 | 231.429,844 | 209.110,745 | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.169.870,46 | 1.165.259,439 | 643.933,289 | 165.018,805 | 156.795,054 | 80.613,172 | 10.845,739 | 6.413,165 | 11.204,615 | 239,778 | 1.334 | 5.596 | 22.022 | 288 | 4.073 | 248 |
▹ Inventar | 2.974.825,848 | 3.067.799,111 | 952.867,014 | 683.736,288 | 178.414,943 | 137.019,526 | 178.235,863 | 103.604,669 | 104.811,395 | 93.965,433 | 88.635 | 96.406 | 67.261 | 79.909 | 32.218 | 30.673 |
▹ Forderungen | 2.692.358,955 | 2.355.471,955 | 746.131,309 | 95.910,136 | 104.329,278 | 273.436,481 | 207.824,18 | 147.955 | 144.991,999 | 123.372,042 | 88.877 | 53.923 | 131.113 | 32.471 | 16.903 | 3.498 |
▹ Sonstiges Umlaufvermögen | 498.493,968 | 592.789,143 | -56.487,643 | 203.106,979 | 270.092,873 | 29.234,723 | 25.637,361 | 35.968,789 | 29.152,364 | 13.852,591 | 30.264,745 | -155.925 | -220.396 | -112.668 | -53.194 | -34.419 |
▸ Anlagevermögen | 5.116.991,376 | 5.100.276,895 | 1.015.546,681 | 876.517,443 | 743.284,543 | 702.005,312 | 287.031,725 | 285.757,1 | 146.728,835 | 121.948,994 | 106.256,255 | 287.409 | 328.023 | 278.614 | 104.724 | 81.277 |
▹ Sachanlagen | 4.769.746,651 | 4.866.161,137 | 976.677,226 | 849.789,068 | 717.587,817 | 676.207,415 | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 700 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 347.244,725 | 234.115,758 | 38.869,455 | 26.728,375 | 25.696,726 | 25.097,897 | 287.031,725 | 285.757,1 | 146.728,835 | 121.948,994 | 106.256,255 | 287.409 | 328.023 | 278.614 | 104.724 | 81.277 |
Fremdkapital | 5.900.331,296 | 5.268.251,841 | 1.680.068,509 | 1.020.283,752 | 628.336,478 | 490.724,41 | 309.666,081 | 156.256,648 | 133.841,729 | 90.839,539 | 88.855 | 53.718 | 129.533 | 136.598 | 56.030 | 48.861 |
▸ Kurzfristige Verbindlichkeiten | 4.974.772,063 | 4.245.846,548 | 1.590.396,354 | 844.806,745 | 459.137,681 | 366.452,773 | 298.420,819 | 138.249,727 | 128.918,703 | 86.860,663 | 85.444 | 50.583 | 124.872 | 123.241 | 48.933 | 46.690 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.713.298,077 | 1.939.898,82 | 508.799,687 | 340.489,853 | 231.955,539 | 214.134,448 | 167.403,418 | 30.868,811 | 70.491,321 | 32.917,98 | 30.755,403 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 865.462,952 | 1.757.716,031 | 760.215,081 | 354.960,049 | 162.544,266 | 98.097,273 | 103.181 | 73.014,435 | 40.876,524 | 38.336,182 | 40.054 | 33.398 | 53.840 | 85.860 | 28.558 | 10.335 |
▹ Sonstige kurzfristige Verbindlichkeiten | 396.011,034 | 548.231,697 | 321.381,586 | 149.356,843 | 64.637,876 | 54.221,052 | 27.836,401 | 34.366,481 | 17.550,858 | 15.606,501 | 14.634,597 | 17.185 | 71.032 | 37.381 | 20.375 | 36.355 |
▸ Langfristige Verbindlichkeiten | 925.559,233 | 1.022.405,293 | 89.672,155 | 175.477,007 | 169.198,797 | 124.271,637 | 11.245,262 | 18.006,921 | 4.923,026 | 3.978,876 | 3.411 | 3.135 | 4.661 | 13.357 | 7.097 | 2.171 |
▹ Langfristige Finanzverbindlichkeiten | 42.203,424 | 103.501,155 | 26.841,219 | 64.577,744 | 83.071,721 | 67.333,062 | 409,738 | - | 1.727,279 | - | - | 42 | 1.798 | 10.220 | 5.926 | - |
▹ Sonstige langfristige Verbindlichkeiten | 883.355,809 | 918.904,138 | 62.830,936 | 110.899,263 | 86.127,076 | 56.938,575 | 10.835,524 | 18.006,921 | 3.195,747 | 3.978,876 | 3.411 | 3.093 | 2.863 | 3.137 | 1.171 | 2.171 |
Finanzverschuldung gesamt | 3.755.501,501 | 2.043.399,975 | 535.640,906 | 405.067,597 | 315.027,26 | 281.467,51 | 167.813,156 | 30.868,811 | 72.218,6 | 32.917,98 | 30.755,403 | 42 | 1.798 | 10.220 | 5.926 | - |
Eigenkapital | 6.552.209,311 | 7.013.344,702 | 1.621.922,141 | 1.004.005,899 | 824.580,213 | 731.584,804 | 399.908,787 | 423.442,075 | 303.047,479 | 262.539,299 | 226.512 | 233.691 | 198.490 | 142.016 | 48.694 | 32.416 |
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