Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS): 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 |
| 28,14 Lira (Türkei) | 32,26 Lira (Türkei) | 22,64 Lira (Türkei) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 42,445 Lira (Türkei) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 143.763.008 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 16.849.940,984 | 10.921.654,904 | 4.281.278,846 | 2.196.486,822 | 1.416.318,467 | 934.313,799 | 711.891,583 | 540.383,572 | 348.602,808 | 296.456,373 | 279.356,339 | 242.035,698 | 244.665,125 | 255.877,603 | 191.466,107 | 170.730,118 | 157.615,831 | 139.275 | 135.871 | 134.499 |
▸ Umlaufvermögen | 7.272.208,19 | 5.630.251,32 | 2.982.679,022 | 1.267.175,634 | 895.863,779 | 497.128,731 | 376.952,34 | 274.235,398 | 217.848,158 | 183.799,872 | 178.071,977 | 154.214,787 | 169.426,926 | 183.164,219 | 118.476,916 | 116.875,601 | 106.564,645 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 978.007,911 | 537.715,871 | 284.079,992 | 80.245,469 | 284.442,295 | 93.243,065 | 64.080,43 | 34.761,233 | 24.059,181 | 5.345,976 | 21.557,387 | 11.594,4 | 8.145,402 | 21.209,382 | 3.043,915 | 5.307,443 | 1.541,148 | 4.006 | 2.723 | 2.727 |
▹ Inventar | 3.174.168,009 | 2.083.789,791 | 1.264.075,661 | 668.116,135 | 356.378,721 | 213.360,188 | 151.544,258 | 125.256,52 | 108.388,531 | 113.311,151 | 97.191,87 | 86.731,669 | 81.929,073 | 78.401,585 | 49.393,441 | 38.713,837 | 35.503,239 | 34.901 | 48.554 | 46.489 |
▹ Forderungen | 1.454.303,951 | 1.664.018,176 | 495.665,304 | 231.159,375 | 143.805,713 | 164.532,189 | 114.778,342 | 66.034,098 | 59.352,203 | 41.169,914 | 48.724,063 | 44.118,423 | 61.492,605 | 67.941,392 | 58.871,943 | 66.764,326 | 40.800,896 | 46.989 | 37.128 | 40.203 |
▹ Sonstiges Umlaufvermögen | 1.665.728,319 | 1.344.727,482 | 938.858,065 | 287.654,655 | 111.237,05 | 25.993,289 | 46.549,31 | 48.183,547 | 26.048,243 | 23.972,831 | 10.598,657 | 11.770,295 | 17.859,846 | 15.611,86 | 7.167,617 | 6.089,995 | 28.719,362 | -85.896 | -88.405 | -89.419 |
▸ Anlagevermögen | 9.577.732,794 | 5.291.403,584 | 1.298.599,824 | 929.311,188 | 520.454,688 | 437.185,068 | 334.939,243 | 266.148,174 | 130.754,65 | 112.656,501 | 101.284,362 | 87.820,911 | 75.238,199 | 72.713,384 | 72.989,191 | 53.854,517 | 51.051,186 | 139.275 | 135.871 | 134.499 |
▹ Sachanlagen | 8.485.927,314 | 4.804.909,66 | 1.026.053,679 | 790.724,569 | 438.105,357 | 376.720,019 | 283.102,632 | 242.838,68 | 117.966,332 | 97.148,142 | 86.641,28 | 73.980,902 | 69.083,279 | 66.152,286 | 67.838,982 | 51.621,741 | 49.051,782 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.091.805,48 | 486.493,924 | 272.546,145 | 138.586,619 | 82.349,331 | 60.464,049 | 51.835,611 | 23.308,494 | 12.787,318 | 15.507,359 | 14.642,082 | 13.840,009 | 6.154,92 | 6.561,098 | 5.150,209 | 2.232,776 | 1.999,404 | 139.275 | 135.871 | 134.499 |
Fremdkapital | 8.801.427,035 | 6.246.582,211 | 2.877.187,398 | 1.189.603,547 | 886.659,402 | 544.689,915 | 404.588,075 | 305.240,151 | 241.589,842 | 206.399,016 | 197.378,008 | 167.120,142 | 171.041,208 | 181.297,296 | 138.884,225 | 118.906,923 | 106.349,344 | 84.467 | 84.528 | 87.485 |
▸ Kurzfristige Verbindlichkeiten | 6.278.050,966 | 4.852.147,415 | 2.546.602,668 | 890.397,805 | 585.402,905 | 386.156,345 | 253.923,95 | 217.463,03 | 177.057,709 | 146.435,343 | 127.493,535 | 119.184,03 | 124.984,964 | 157.467,554 | 102.348,825 | 106.943,839 | 87.340,873 | 72.181 | 67.180 | 72.539 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.726.717,526 | 3.453.210,792 | 1.214.162,649 | 188.843,305 | 83.167,56 | 133.305,792 | 83.171,015 | 37.547,785 | 34.089,159 | 32.862,339 | 31.054,691 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.350.390,338 | 1.335.505,983 | 872.551,923 | 484.358,567 | 352.177,204 | 151.410,249 | 125.323,886 | 121.822,437 | 99.210,313 | 71.453,808 | 61.670,362 | 55.265,296 | 62.383,169 | 51.738,795 | 47.798,636 | 35.400,426 | 20.963,861 | 25.622 | 19.293 | 27.335 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.200.943,102 | 63.430,64 | 459.888,096 | 217.195,933 | 150.058,141 | 101.440,304 | 45.429,049 | 58.092,808 | 43.758,237 | 42.119,196 | 34.768,482 | 63.918,734 | 62.601,795 | 105.728,759 | 54.550,189 | 71.543,413 | 66.377,012 | 46.559 | 47.887 | 45.204 |
▸ Langfristige Verbindlichkeiten | 2.523.376,069 | 1.394.434,796 | 330.584,73 | 299.205,742 | 301.256,497 | 158.533,57 | 150.664,125 | 87.777,121 | 64.532,133 | 59.963,673 | 69.884,473 | 47.936,112 | 46.056,244 | 23.829,742 | 36.535,4 | 11.963,084 | 19.008,471 | 12.286 | 17.348 | 14.946 |
▹ Langfristige Finanzverbindlichkeiten | 953.679,555 | 1.047.708,434 | 64.746,71 | 71.578,519 | 174.665,285 | 75.118,432 | 123.241,583 | 64.790,826 | 52.190,761 | 50.585,733 | 63.922 | 42.319 | 39.440 | 16.722 | - | - | - | 6.580 | 10.691 | 5.677 |
▹ Sonstige langfristige Verbindlichkeiten | 1.569.696,514 | 346.726,362 | 265.838,02 | 227.627,223 | 126.591,212 | 83.415,138 | 27.422,542 | 22.986,295 | 12.341,372 | 9.377,94 | 5.962,473 | 5.617,112 | 6.616,244 | 7.107,742 | 36.535,4 | 11.963,084 | 19.008,471 | 5.706 | 6.657 | 9.269 |
Finanzverschuldung gesamt | 4.680.397,081 | 4.500.919,226 | 1.431.055,24 | 415.186,78 | 364.508,122 | 276.668,63 | 206.859,439 | 103.261,07 | 87.584,81 | 105.351,469 | 110.225,74 | 94.538,339 | 88.492,925 | 93.673,478 | 76.141,731 | 66.146,838 | 69.587,835 | 6.580 | 10.691 | 5.677 |
Eigenkapital | 8.048.513,949 | 4.675.072,693 | 1.404.091,448 | 1.006.883,275 | 529.659,065 | 389.623,884 | 307.303,508 | 235.143,421 | 107.012,966 | 90.057,357 | 81.978,331 | 74.915,556 | 73.623,917 | 74.580,307 | 52.581,882 | 51.823,195 | 51.266,487 | 54.808 | 51.343 | 47.014 |
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