Turkiye Petrol Rafinerileri AS (TUPRS): 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 |
| 162,6 Lira (Türkei) | 170 Lira (Türkei) | 116,365 Lira (Türkei) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 182,264 Lira (Türkei) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.926.800.000 | - | - |
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 | 450.095.095 | 364.616.159 | 168.449.842 | 102.264.694 | 60.942.398 | 55.511.384,295 | 39.914.527 | 38.058.665 | 31.139.533 | 25.406.776 | 21.876.646 | 21.094.475 | 17.071.228 | 14.722.319 | 13.885.159 | 10.194.460 | 8.598.714 | 9.048.671 | 6.966.828 | 5.717.414 | 5.169.392.955.000 | 4.175.481.436.000 | 3.776.077.549.000 | 2.897.720.149.000 | 1.619.282.366.000 |
▸ Umlaufvermögen | 185.591.048 | 201.149.421 | 119.710.705 | 66.515.384 | 30.663.146 | 27.918.955 | 20.962.205 | 20.366.024 | 13.667.060 | 8.742.285 | 6.991.378 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 60.534.652 | 93.193.515 | 42.943.793 | 16.152.381 | 17.610.803 | 8.790.761 | 4.557.686 | 7.610.785 | 5.052.643 | 3.027.546 | 3.898.396 | 3.663.114 | 3.279.893 | 1.257.774 | 5.958.670 | 3.149.016 | 1.466.725 | 962.777 | 370.241 | 983.758 | 1.118.559.093.000 | 823.918.182.000 | 436.815.415.000 | 343.631.982.000 | - |
▹ Inventar | 61.032.696 | 44.765.959 | 36.130.139 | 23.817.657 | 7.790.285 | 9.562.376 | 6.831.826 | 5.348.656 | 3.678.030 | 2.169.465 | 2.370.534 | 3.456.300 | 3.331.359 | 3.659.228 | 1.969.598 | 1.522.493 | 1.264.035 | 2.287.480 | 1.854.246 | 1.319.396 | 1.270.683.924.000 | 766.723.937.000 | 1.173.491.011.000 | 719.485.032.000 | 463.813.011.000 |
▹ Forderungen | 37.071.661 | 58.386.047 | 35.290.273 | 13.796.682 | 1.840.427 | 5.667.504 | 6.849.134 | 5.082.088 | 3.214.976 | 3.002.009 | 181.597 | 1.970.309 | 2.457.426 | 3.738.522 | 911.446 | 980.782 | 1.406.778 | 2.095.334 | 1.479.825 | 752.090 | 557.105.733.000 | 369.197.081.000 | 382.498.543.000 | 345.244.413.000 | 471.686.241.000 |
▹ Sonstiges Umlaufvermögen | 26.952.039 | 4.803.900 | 5.346.500 | 12.748.664 | 3.421.631 | 3.898.314 | 2.723.559 | 2.324.495 | 1.721.411 | 543.265 | 540.851 | -9.089.723 | -9.068.678 | -8.655.524 | -8.839.714 | -5.652.291 | -4.137.538 | -5.345.591 | -3.704.312 | -3.055.244 | -2.946.348.750.000 | -1.959.839.200.000 | -1.992.804.969.000 | -1.408.361.427.000 | -935.499.252.000 |
▸ Anlagevermögen | 264.504.047 | 163.466.738 | 48.739.137 | 35.749.310 | 30.279.252 | 27.592.429,295 | 18.952.322 | 17.692.641 | 17.472.473 | 16.664.491 | 14.885.268 | 21.094.475 | 17.071.228 | 14.722.319 | 13.885.159 | 10.194.460 | 8.598.714 | 9.048.671 | 6.966.828 | 5.717.414 | 5.169.392.955.000 | 4.175.481.436.000 | 3.776.077.549.000 | 2.897.720.149.000 | 1.619.282.366.000 |
▹ Sachanlagen | 230.829.146 | 135.980.262 | 33.727.871 | 26.555.932 | 22.074.894 | 20.740.562 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 1.461.518 | 1.434.600 | 1.243.924 | 932.739 | 766.217 | 730.494 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 33.674.901 | 27.486.476 | 15.011.266 | 9.193.378 | 8.204.358 | 5.390.349,295 | 17.517.722 | 16.448.717 | 16.539.734 | 15.898.274 | 14.154.774 | 21.094.475 | 17.071.228 | 14.722.319 | 13.885.159 | 10.194.460 | 8.598.714 | 9.048.671 | 6.966.828 | 5.717.414 | 5.169.392.955.000 | 4.175.481.436.000 | 3.776.077.549.000 | 2.897.720.149.000 | 1.619.282.366.000 |
Fremdkapital | 167.879.806 | 163.852.906 | 101.706.563 | 84.707.484 | 49.495.997 | 42.548.549,295 | 30.089.898 | 27.685.318 | 23.051.147 | 17.101.667 | 15.719.930 | 16.000.873 | 12.224.556 | 10.352.328 | 10.016.881 | 6.443.762 | 5.080.534 | 4.936.756 | 3.505.229 | 2.464.901 | 2.031.363.893.000 | 1.798.797.710.000 | 1.994.407.944.000 | 1.537.003.933.000 | 994.941.457.000 |
▸ Kurzfristige Verbindlichkeiten | 148.768.451 | 155.270.974 | 78.895.410 | 64.828.702 | 28.340.528 | 28.120.266 | 15.949.538 | 17.675.669 | 12.660.262 | 8.828.240 | 8.561.001 | 10.396.466 | 8.428.878 | 8.386.151 | 8.847.419 | 5.353.550 | 4.113.756 | 4.091.310 | 2.738.858 | 1.807.008 | 1.567.157.143.000 | 1.247.081.680.000 | 1.425.125.110.000 | 942.716.656.000 | 803.523.202.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.928.322 | 29.881.405 | 11.938.508 | 11.364.545 | 8.471.911 | 5.152.003 | 4.113.398 | 5.273.714 | 1.957.958 | 1.813.222 | 737.124 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 103.880.390 | 141.428.136 | 52.698.764 | 43.837.455 | 14.137.468 | 17.816.174 | 7.496.141 | 8.213.166 | 6.987.843 | 3.860.567 | 5.610.001 | 6.793.651 | 5.222.515 | 5.548.220 | 4.885.271 | 2.327.828 | 1.564.536 | 2.483.571 | 1.501.713 | 1.019.891 | 681.876.311.000 | 596.120.820.000 | 778.487.428.000 | 418.343.004.000 | 336.405.719.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 35.959.739 | -16.038.567 | 14.258.138 | 9.626.702 | 5.731.149 | 5.152.089 | 4.339.999 | 4.188.789 | 3.714.461 | 3.154.451 | 2.213.876 | 3.602.815 | 3.206.363 | 2.837.931 | 3.962.148 | 3.025.722 | 2.549.220 | 1.607.739 | 1.237.145 | 787.117 | 885.280.832.000 | 650.960.860.000 | 646.637.682.000 | 524.373.652.000 | 467.117.483.000 |
▸ Langfristige Verbindlichkeiten | 19.111.355 | 8.581.932 | 22.811.153 | 19.878.782 | 21.155.469 | 14.428.283,295 | 14.140.360 | 10.009.649 | 10.390.885 | 8.273.427 | 7.158.929 | 5.604.407 | 3.795.678 | 1.966.177 | 1.169.462 | 1.090.212 | 966.778 | 845.446 | 766.371 | 657.893 | 464.206.750.000 | 551.716.030.000 | 569.282.834.000 | 594.287.277.000 | 191.418.255.000 |
▹ Langfristige Finanzverbindlichkeiten | 9.468.434 | 4.922.886 | 21.002.769 | 19.989.844 | 20.544.267 | 13.717.435 | 13.836.142 | 9.777.270 | 10.176.307 | 8.075.283 | 6.977.706 | 5.447.345 | 3.660.453 | 1.211.553 | 525.867 | 520.593 | 503.745 | 455.004 | 521.391 | 405.443 | 288.958.322.000 | 267.518.189.000 | 275.277.843.000 | 295.668.146.000 | 154.592.936.000 |
▹ Sonstige langfristige Verbindlichkeiten | 9.642.921 | 3.659.046 | 1.808.384 | -111.062 | 611.202 | 710.848,295 | 304.218 | 232.379 | 214.578 | 198.144 | 181.223 | 157.062 | 135.225 | 754.624 | 643.595 | 569.619 | 463.033 | 390.442 | 244.980 | 252.450 | 175.248.428.000 | 284.197.841.000 | 294.004.991.000 | 298.619.131.000 | 36.825.319.000 |
Finanzverschuldung gesamt | 18.396.756 | 34.804.291 | 32.941.277 | 31.354.389 | 29.016.178 | 18.869.438 | 17.949.540 | 15.050.984 | 12.134.265 | 9.888.505 | 7.714.830 | 5.447.345 | 3.660.453 | 1.211.553 | 525.867 | 520.593 | 503.745 | 455.004 | 521.391 | 405.443 | 288.958.322.000 | 267.518.189.000 | 275.277.843.000 | 295.668.146.000 | 154.592.936.000 |
Eigenkapital | 282.215.289 | 200.763.253 | 66.743.279 | 17.557.210 | 11.446.401 | 12.962.835 | 9.824.629 | 10.373.347 | 8.088.386 | 8.305.109 | 6.156.716 | 5.093.602 | 4.846.672 | 4.369.991 | 3.868.278 | 3.750.698 | 3.518.180 | 4.111.915 | 3.461.599 | 3.252.513 | 3.138.029.062.000 | 2.376.683.726.000 | 1.781.669.605.000 | 1.360.716.216.000 | 624.340.909.000 |
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