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Turk Traktor ve Ziraat Makineleri AS (TTRAK)

Estambul
Valores en TRY
755.00
+5.50(+0.73%)
Mercado cerrado

Balance TTRAK

Balance general avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total activo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa1,935.833,668.754,939.9219,452.1225,006.94
Efectivo y equivalentes
Crecimiento del efectivo y equivalentes
Inversiones a corto plazo
Créditos totales
Cuentas por cobrar, total
Otros créditos
Inventario
Gastos pagados por adelantado
División financiera, préstamos y arrendamientos actuales
División financiera, otros activos corrientes actuales, total
Otros activos corrientes
Efectivo restringido
Otros activos corrientes, total
aa.aaaa.aaaa.aaaa.aaaa.aa746.811,890.431,566.597,277.8112,331.18
aa.aaaa.aaaa.aaaa.aaaa.aa+80.97%+153.14%-17.13%+364.56%+69.44%
aa.aaaa.aaaa.aaaa.aaaa.aa---692.111.26
aa.aaaa.aaaa.aaaa.aaaa.aa522.49841.471,408.934,139.932,656.38
aa.aaaa.aaaa.aaaa.aaaa.aa467795.651,264.483,463.372,415.64
aa.aaaa.aaaa.aaaa.aaaa.aa55.4945.82144.45676.56240.74
aa.aaaa.aaaa.aaaa.aaaa.aa631.69870.861,739.366,332.698,695.89
aa.aaaa.aaaa.aaaa.aaaa.aa0.710.892.6624.9917.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa34.1365.09222.39984.591,294.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa34.1365.09222.39984.591,294.8
Activos totales
aa.aaaa.aaaa.aaaa.aaaa.aa2,915.774,592.016,110.6526,006.132,456.34
Crecimiento de activos totales
Planta, propiedad y equipo, neto
Propiedad, planta y equipo brutos
Depreciación acumulada
Inversiones a largo plazo
Activos intangibles
Fondo de comercio
Otros intangibles, total
División financiera, préstamos y arrendamientos a largo plazo
Otros activos, total
Préstamos por cobrar a largo plazo
Cuentas por cobrar a largo plazo
Activos por impuestos diferidos a largo plazo
Cargos diferidos a largo plazo
Otros activos a largo plazo, total
aa.aaaa.aaaa.aaaa.aaaa.aa-5.74%+57.49%+33.07%+325.59%+24.8%
aa.aaaa.aaaa.aaaa.aaaa.aa610.55579.61652.484,022.874,790.98
aa.aaaa.aaaa.aaaa.aaaa.aa1,237.531,281.961,443.1512,603.1813,970.9
aa.aaaa.aaaa.aaaa.aaaa.aa-626.97-702.35-790.67-8,580.32-9,179.92
aa.aaaa.aaaa.aaaa.aaaa.aa----8.46
aa.aaaa.aaaa.aaaa.aaaa.aa56.3263.4873.4329.28333.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa56.3263.4873.4329.28333.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa313.06280.17444.852,201.832,316.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.910.110.110.180.11
aa.aaaa.aaaa.aaaa.aaaa.aa71.324.1633.62-7.94
aa.aaaa.aaaa.aaaa.aaaa.aa239.4273.27365.182,051.362,010.61
aa.aaaa.aaaa.aaaa.aaaa.aa1.432.6345.94150.29297.62
Total del pasivo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa1,095.042,025.023,366.7615,189.9215,735.07
Cuentas por pagar, total
Gastos devengados, total
Préstamos a corto plazo
Parte corriente de la deuda a largo plazo/arrendamientos
Parte corriente de la deuda a largo plazo
Parte corriente de arrendamientos
Otros pasivos corrientes, total
Impuestos corrientes sobre la renta a pagar
Ingresos actuales no devengados, total
Otros pasivos corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa608.841,478.172,409.468,115.428,780.05
aa.aaaa.aaaa.aaaa.aaaa.aa30.5649.684.17267.67588.28
aa.aaaa.aaaa.aaaa.aaaa.aa0.0270.03-4,007.814,414.12
aa.aaaa.aaaa.aaaa.aaaa.aa397.08182.45579.581,451.07558.49
aa.aaaa.aaaa.aaaa.aaaa.aa388.05167.82569.081,397.75512.44
aa.aaaa.aaaa.aaaa.aaaa.aa9.0314.6210.553.3246.05
aa.aaaa.aaaa.aaaa.aaaa.aa58.53244.77293.551,347.961,394.12
aa.aaaa.aaaa.aaaa.aaaa.aa-19.390.02-499.27
aa.aaaa.aaaa.aaaa.aaaa.aa20.27160.77177.64944.17457.04
aa.aaaa.aaaa.aaaa.aaaa.aa38.2764.61115.89403.79437.82
Total pasivo
aa.aaaa.aaaa.aaaa.aaaa.aa2,151.763,150.844,059.6516,761.6517,058.35
Crecimiento del total pasivo
Deuda a largo plazo
Arrendamientos a largo plazo
Otros pasivos, total
Ingresos no devengados no corrientes
Pensiones y otras prestaciones posteriores a la jubilación
Pasivo por impuesto diferido no corriente diferido
Otros pasivos no corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa-11.86%+46.43%+28.84%+312.88%+1.77%
aa.aaaa.aaaa.aaaa.aaaa.aa979.761,026.9537.23836.1752.25
aa.aaaa.aaaa.aaaa.aaaa.aa19.6514.9118.03115.0164.12
aa.aaaa.aaaa.aaaa.aaaa.aa57.3184.01137.63620.62506.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
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