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AEBZY ANADOLU EFES BIRACILIK VE MALT SANA ADR EA REP 0.2 ORD TRY1

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  • 0.989900
  • +0.019900+2.05%
Close Mar 28 14:11 ET
2.93BMarket Cap3.90P/E (TTM)

ANADOLU EFES BIRACILIK VE MALT SANA ADR EA REP 0.2 ORD TRY1 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
69.74%41.58B
69.74%41.58B
52.24%41.34B
62.32%35.89B
51.61%24.43B
138.47%24.5B
138.47%24.5B
190.66%27.15B
81.13%22.11B
106.38%16.11B
-Cash and cash equivalents
72.92%41.27B
72.92%41.27B
53.98%40.64B
63.63%34.71B
48.77%23.09B
132.62%23.87B
132.62%23.87B
182.60%26.39B
73.80%21.21B
98.94%15.52B
-Short-term investments
-51.12%307.01M
-51.12%307.01M
-8.12%696.8M
31.15%1.18B
125.73%1.34B
5,325.29%628.03M
5,325.29%628.03M
34,752.07%758.38M
110,872.77%896.66M
8,601.19%594.03M
-Accounts receivable
95.11%15.38B
95.11%15.38B
83.97%20.74B
72.41%21.53B
78.12%12.59B
54.06%7.88B
54.06%7.88B
128.07%11.27B
111.69%12.49B
90.61%7.07B
-Taxes receivable
113.19%2.93B
113.19%2.93B
52.16%1.45B
137.54%1.5B
154.64%1.42B
103.87%1.38B
103.87%1.38B
33.96%953.69M
16.88%632.1M
79.64%559.57M
-Other receivables
-46.84%409.82M
-46.84%409.82M
-62.29%296.78M
-32.49%380.34M
208.12%1.28B
410.45%770.99M
410.45%770.99M
203.19%787.04M
160.77%563.41M
126.47%415.23M
Inventory
76.49%24.88B
76.49%24.88B
64.36%20.89B
97.20%20.95B
87.37%15.75B
138.78%14.1B
138.78%14.1B
240.30%12.71B
189.05%10.62B
159.84%8.41B
Prepaid assets
61.53%4.36B
61.53%4.36B
49.29%3.68B
109.26%3.65B
78.17%3.3B
17.70%2.7B
17.70%2.7B
167.85%2.47B
111.00%1.74B
75.46%1.85B
Restricted cash
-48.03%68.76M
-48.03%68.76M
-48.47%64.67M
124.67%283.62M
115.59%80M
113.15%132.3M
113.15%132.3M
--125.49M
--126.24M
--37.11M
Other current assets
393.73%355.04M
393.73%355.04M
88.32%246.37M
66.27%162.52M
44.11%387.04M
-20.67%71.91M
-20.67%71.91M
-3.62%130.82M
8.33%97.75M
106.07%268.58M
Total current assets
74.85%90.13B
74.85%90.13B
60.78%89.48B
75.25%84.92B
65.60%59.76B
108.99%51.55B
108.99%51.55B
175.82%55.66B
105.40%48.46B
117.37%36.08B
Non current assets
Net PPE
104.93%59.66B
104.93%59.66B
38.70%41.19B
34.97%39.08B
27.18%28.63B
33.98%29.11B
33.98%29.11B
97.32%29.7B
92.94%28.95B
57.75%22.51B
-Gross PPE
143.61%144.68B
143.61%144.68B
38.70%41.19B
34.97%39.08B
27.18%28.63B
37.13%59.39B
37.13%59.39B
97.32%29.7B
92.94%28.95B
57.75%22.51B
-Accumulated depreciation
-180.79%-85.02B
-180.79%-85.02B
----
----
----
-40.30%-30.28B
-40.30%-30.28B
----
----
----
Goodwill and other intangible assets
116.94%106.04B
116.94%106.04B
8.23%57.99B
12.09%58.79B
32.63%47.6B
33.29%48.88B
33.29%48.88B
109.15%53.58B
123.22%52.45B
60.74%35.89B
-Goodwill
37.28%12.58B
37.28%12.58B
-11.55%9.61B
-7.80%10.15B
-7.79%8.43B
40.84%9.16B
40.84%9.16B
87.52%10.87B
176.89%11.01B
148.52%9.14B
-Other intangible assets
135.32%93.45B
135.32%93.45B
13.26%48.37B
17.37%48.64B
46.45%39.17B
31.67%39.71B
31.67%39.71B
115.48%42.71B
112.29%41.44B
43.42%26.75B
Financial assets
119.56%33.44M
119.56%33.44M
--77.59M
--50.54M
290.76%43.12M
--15.23M
--15.23M
----
----
1.15%11.04M
Non current prepaid assets
295.64%3B
295.64%3B
206.77%1.82B
187.88%1.42B
71.38%1.17B
103.14%759.1M
103.14%759.1M
65.10%593.22M
4.69%493.72M
35.51%680.15M
Other non current assets
4,373.19%16.69M
4,373.19%16.69M
154.41%1.04M
39.84%530K
349.66%1.34M
35.64%373K
35.64%373K
119.35%408K
109.39%379K
80.61%298K
Total non current assets
114.02%175.1B
114.02%175.1B
21.78%106.08B
21.79%103.73B
30.99%80.69B
34.45%81.81B
34.45%81.81B
105.12%87.11B
111.28%85.17B
60.91%61.61B
Total assets
98.88%265.23B
98.88%265.23B
36.98%195.56B
41.18%188.65B
43.77%140.45B
55.95%133.36B
55.95%133.36B
127.89%142.76B
109.11%133.63B
77.99%97.69B
Liabilities
Current liabilities
Payables
60.90%42.86B
60.90%42.86B
51.73%44.45B
51.85%46.13B
61.62%30.67B
72.45%26.64B
72.45%26.64B
140.11%29.3B
147.88%30.38B
120.43%18.98B
-accounts payable
65.02%33.06B
65.02%33.06B
48.18%32.83B
46.90%33.18B
45.11%23.43B
58.56%20.03B
58.56%20.03B
125.02%22.16B
137.53%22.58B
127.28%16.15B
-Total tax payable
43.13%6.32B
43.13%6.32B
49.06%8.35B
49.05%9.23B
86.54%5.01B
77.46%4.42B
77.46%4.42B
147.26%5.6B
129.55%6.19B
81.29%2.69B
-Dividends payable
101.22%276.82M
101.22%276.82M
114.15%288.09M
757.37%908.33M
50.29%140.91M
59.22%137.57M
59.22%137.57M
322.98%134.53M
370.82%105.94M
1,913.29%93.76M
-Other payable
56.19%3.2B
56.19%3.2B
112.27%2.99B
88.13%2.82B
4,195.58%2.09B
765.70%2.05B
765.70%2.05B
2,286.58%1.41B
5,186.66%1.5B
178.93%48.55M
Current provisions
29.87%922.55M
29.87%922.55M
192.29%998.66M
101.82%830.18M
134.17%600.1M
196.80%710.35M
196.80%710.35M
361.38%341.67M
735.04%411.35M
552.45%256.27M
Current debt and capital lease obligation
101.08%23.87B
101.08%23.87B
36.39%20.12B
17.62%15.62B
51.96%14B
83.33%11.87B
83.33%11.87B
459.86%14.75B
135.00%13.28B
174.75%9.21B
-Current debt
100.34%23.23B
100.34%23.23B
34.46%19.58B
16.08%15.22B
50.38%13.71B
81.72%11.59B
81.72%11.59B
470.41%14.56B
136.07%13.12B
179.98%9.11B
-Current capital lease obligation
132.09%640.17M
132.09%640.17M
186.67%536.47M
142.27%391.62M
198.52%293M
192.04%275.83M
192.04%275.83M
129.52%187.14M
71.91%161.64M
0.52%98.15M
Other current liabilities
472.70%7.92B
472.70%7.92B
67.19%2.43B
2,256.80%2.43B
36.18%1.68B
12.84%1.38B
12.84%1.38B
88.96%1.45B
-86.65%103.26M
88.71%1.23B
Current liabilities
86.76%78.5B
86.76%78.5B
50.60%72.77B
49.19%69.72B
64.42%50.3B
71.41%42.03B
71.41%42.03B
185.41%48.32B
135.30%46.73B
126.63%30.59B
Non current liabilities
Long term debt and capital lease obligation
41.49%36.37B
41.49%36.37B
36.44%32.29B
65.28%35.4B
22.61%25.14B
74.00%25.7B
74.00%25.7B
98.35%23.67B
79.67%21.42B
104.47%20.51B
-Long term debt
40.78%35.3B
40.78%35.3B
34.10%31.02B
64.42%34.38B
22.16%24.51B
74.58%25.07B
74.58%25.07B
98.59%23.14B
79.82%20.91B
105.22%20.06B
-Long term capital lease obligation
69.60%1.07B
69.60%1.07B
138.83%1.26B
100.76%1.02B
42.68%636.1M
53.58%628.88M
53.58%628.88M
88.42%528.98M
73.76%508.11M
75.83%445.82M
Derivative product liabilities
-99.46%2.97M
-99.46%2.97M
--0
-50.70%382.38M
-21.88%512.02M
-23.05%545.29M
-23.05%545.29M
187.83%756.88M
174.81%775.59M
120.58%655.42M
Other non current liabilities
-100.00%25K
-100.00%25K
-99.89%604K
-99.98%136K
22.30%693.63M
27.29%654.18M
27.29%654.18M
224.14%535.19M
303.77%575.46M
287.93%567.17M
Total non current liabilities
63.63%56.85B
63.63%56.85B
25.77%41.59B
47.30%45.11B
26.11%33.89B
60.41%34.74B
60.41%34.74B
101.86%33.07B
87.45%30.63B
88.45%26.88B
Total liabilities
76.29%135.35B
76.29%135.35B
40.51%114.36B
48.44%114.83B
46.51%84.2B
66.25%76.78B
66.25%76.78B
144.32%81.39B
113.70%77.36B
107.02%57.47B
Shareholders'equity
Share capital
0.00%592.11M
0.00%592.11M
0.00%592.11M
0.00%592.11M
0.00%592.11M
0.00%592.11M
0.00%592.11M
0.00%592.11M
0.00%592.11M
0.00%592.11M
-common stock
0.00%592.11M
0.00%592.11M
0.00%592.11M
0.00%592.11M
0.00%592.11M
0.00%592.11M
0.00%592.11M
0.00%592.11M
0.00%592.11M
0.00%592.11M
Retained earnings
508.11%58.27B
508.11%58.27B
68.16%16.02B
58.28%11.34B
44.02%9.99B
35.55%9.58B
35.55%9.58B
30.63%9.53B
6.35%7.17B
9.71%6.94B
Paid-in capital
--1.44B
--1.44B
--0
--0
--0
--0
--0
--0
0.00%204.02M
-85.05%204.02M
Other equity interest
12,565.19%8.05B
12,565.19%8.05B
0.00%63.58M
0.00%63.58M
0.00%63.58M
0.00%63.58M
0.00%63.58M
-9.63%63.58M
-9.63%63.58M
-9.63%63.58M
Total stockholders'equity
152.22%64.56B
152.22%64.56B
36.73%38.14B
32.96%33.42B
33.50%25.32B
36.77%25.6B
36.77%25.6B
96.98%27.9B
86.37%25.14B
38.72%18.97B
Noncontrolling interests
110.81%65.32B
110.81%65.32B
28.61%43.06B
29.77%40.4B
45.54%30.93B
50.29%30.99B
50.29%30.99B
120.69%33.48B
118.99%31.13B
58.01%21.25B
Total equity
129.54%129.88B
129.54%129.88B
32.30%81.2B
31.20%73.82B
39.86%56.25B
43.86%56.58B
43.86%56.58B
109.24%61.38B
103.11%56.27B
48.28%40.22B
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 69.74%41.58B69.74%41.58B52.24%41.34B62.32%35.89B51.61%24.43B138.47%24.5B138.47%24.5B190.66%27.15B81.13%22.11B106.38%16.11B
-Cash and cash equivalents 72.92%41.27B72.92%41.27B53.98%40.64B63.63%34.71B48.77%23.09B132.62%23.87B132.62%23.87B182.60%26.39B73.80%21.21B98.94%15.52B
-Short-term investments -51.12%307.01M-51.12%307.01M-8.12%696.8M31.15%1.18B125.73%1.34B5,325.29%628.03M5,325.29%628.03M34,752.07%758.38M110,872.77%896.66M8,601.19%594.03M
-Accounts receivable 95.11%15.38B95.11%15.38B83.97%20.74B72.41%21.53B78.12%12.59B54.06%7.88B54.06%7.88B128.07%11.27B111.69%12.49B90.61%7.07B
-Taxes receivable 113.19%2.93B113.19%2.93B52.16%1.45B137.54%1.5B154.64%1.42B103.87%1.38B103.87%1.38B33.96%953.69M16.88%632.1M79.64%559.57M
-Other receivables -46.84%409.82M-46.84%409.82M-62.29%296.78M-32.49%380.34M208.12%1.28B410.45%770.99M410.45%770.99M203.19%787.04M160.77%563.41M126.47%415.23M
Inventory 76.49%24.88B76.49%24.88B64.36%20.89B97.20%20.95B87.37%15.75B138.78%14.1B138.78%14.1B240.30%12.71B189.05%10.62B159.84%8.41B
Prepaid assets 61.53%4.36B61.53%4.36B49.29%3.68B109.26%3.65B78.17%3.3B17.70%2.7B17.70%2.7B167.85%2.47B111.00%1.74B75.46%1.85B
Restricted cash -48.03%68.76M-48.03%68.76M-48.47%64.67M124.67%283.62M115.59%80M113.15%132.3M113.15%132.3M--125.49M--126.24M--37.11M
Other current assets 393.73%355.04M393.73%355.04M88.32%246.37M66.27%162.52M44.11%387.04M-20.67%71.91M-20.67%71.91M-3.62%130.82M8.33%97.75M106.07%268.58M
Total current assets 74.85%90.13B74.85%90.13B60.78%89.48B75.25%84.92B65.60%59.76B108.99%51.55B108.99%51.55B175.82%55.66B105.40%48.46B117.37%36.08B
Non current assets
Net PPE 104.93%59.66B104.93%59.66B38.70%41.19B34.97%39.08B27.18%28.63B33.98%29.11B33.98%29.11B97.32%29.7B92.94%28.95B57.75%22.51B
-Gross PPE 143.61%144.68B143.61%144.68B38.70%41.19B34.97%39.08B27.18%28.63B37.13%59.39B37.13%59.39B97.32%29.7B92.94%28.95B57.75%22.51B
-Accumulated depreciation -180.79%-85.02B-180.79%-85.02B-------------40.30%-30.28B-40.30%-30.28B------------
Goodwill and other intangible assets 116.94%106.04B116.94%106.04B8.23%57.99B12.09%58.79B32.63%47.6B33.29%48.88B33.29%48.88B109.15%53.58B123.22%52.45B60.74%35.89B
-Goodwill 37.28%12.58B37.28%12.58B-11.55%9.61B-7.80%10.15B-7.79%8.43B40.84%9.16B40.84%9.16B87.52%10.87B176.89%11.01B148.52%9.14B
-Other intangible assets 135.32%93.45B135.32%93.45B13.26%48.37B17.37%48.64B46.45%39.17B31.67%39.71B31.67%39.71B115.48%42.71B112.29%41.44B43.42%26.75B
Financial assets 119.56%33.44M119.56%33.44M--77.59M--50.54M290.76%43.12M--15.23M--15.23M--------1.15%11.04M
Non current prepaid assets 295.64%3B295.64%3B206.77%1.82B187.88%1.42B71.38%1.17B103.14%759.1M103.14%759.1M65.10%593.22M4.69%493.72M35.51%680.15M
Other non current assets 4,373.19%16.69M4,373.19%16.69M154.41%1.04M39.84%530K349.66%1.34M35.64%373K35.64%373K119.35%408K109.39%379K80.61%298K
Total non current assets 114.02%175.1B114.02%175.1B21.78%106.08B21.79%103.73B30.99%80.69B34.45%81.81B34.45%81.81B105.12%87.11B111.28%85.17B60.91%61.61B
Total assets 98.88%265.23B98.88%265.23B36.98%195.56B41.18%188.65B43.77%140.45B55.95%133.36B55.95%133.36B127.89%142.76B109.11%133.63B77.99%97.69B
Liabilities
Current liabilities
Payables 60.90%42.86B60.90%42.86B51.73%44.45B51.85%46.13B61.62%30.67B72.45%26.64B72.45%26.64B140.11%29.3B147.88%30.38B120.43%18.98B
-accounts payable 65.02%33.06B65.02%33.06B48.18%32.83B46.90%33.18B45.11%23.43B58.56%20.03B58.56%20.03B125.02%22.16B137.53%22.58B127.28%16.15B
-Total tax payable 43.13%6.32B43.13%6.32B49.06%8.35B49.05%9.23B86.54%5.01B77.46%4.42B77.46%4.42B147.26%5.6B129.55%6.19B81.29%2.69B
-Dividends payable 101.22%276.82M101.22%276.82M114.15%288.09M757.37%908.33M50.29%140.91M59.22%137.57M59.22%137.57M322.98%134.53M370.82%105.94M1,913.29%93.76M
-Other payable 56.19%3.2B56.19%3.2B112.27%2.99B88.13%2.82B4,195.58%2.09B765.70%2.05B765.70%2.05B2,286.58%1.41B5,186.66%1.5B178.93%48.55M
Current provisions 29.87%922.55M29.87%922.55M192.29%998.66M101.82%830.18M134.17%600.1M196.80%710.35M196.80%710.35M361.38%341.67M735.04%411.35M552.45%256.27M
Current debt and capital lease obligation 101.08%23.87B101.08%23.87B36.39%20.12B17.62%15.62B51.96%14B83.33%11.87B83.33%11.87B459.86%14.75B135.00%13.28B174.75%9.21B
-Current debt 100.34%23.23B100.34%23.23B34.46%19.58B16.08%15.22B50.38%13.71B81.72%11.59B81.72%11.59B470.41%14.56B136.07%13.12B179.98%9.11B
-Current capital lease obligation 132.09%640.17M132.09%640.17M186.67%536.47M142.27%391.62M198.52%293M192.04%275.83M192.04%275.83M129.52%187.14M71.91%161.64M0.52%98.15M
Other current liabilities 472.70%7.92B472.70%7.92B67.19%2.43B2,256.80%2.43B36.18%1.68B12.84%1.38B12.84%1.38B88.96%1.45B-86.65%103.26M88.71%1.23B
Current liabilities 86.76%78.5B86.76%78.5B50.60%72.77B49.19%69.72B64.42%50.3B71.41%42.03B71.41%42.03B185.41%48.32B135.30%46.73B126.63%30.59B
Non current liabilities
Long term debt and capital lease obligation 41.49%36.37B41.49%36.37B36.44%32.29B65.28%35.4B22.61%25.14B74.00%25.7B74.00%25.7B98.35%23.67B79.67%21.42B104.47%20.51B
-Long term debt 40.78%35.3B40.78%35.3B34.10%31.02B64.42%34.38B22.16%24.51B74.58%25.07B74.58%25.07B98.59%23.14B79.82%20.91B105.22%20.06B
-Long term capital lease obligation 69.60%1.07B69.60%1.07B138.83%1.26B100.76%1.02B42.68%636.1M53.58%628.88M53.58%628.88M88.42%528.98M73.76%508.11M75.83%445.82M
Derivative product liabilities -99.46%2.97M-99.46%2.97M--0-50.70%382.38M-21.88%512.02M-23.05%545.29M-23.05%545.29M187.83%756.88M174.81%775.59M120.58%655.42M
Other non current liabilities -100.00%25K-100.00%25K-99.89%604K-99.98%136K22.30%693.63M27.29%654.18M27.29%654.18M224.14%535.19M303.77%575.46M287.93%567.17M
Total non current liabilities 63.63%56.85B63.63%56.85B25.77%41.59B47.30%45.11B26.11%33.89B60.41%34.74B60.41%34.74B101.86%33.07B87.45%30.63B88.45%26.88B
Total liabilities 76.29%135.35B76.29%135.35B40.51%114.36B48.44%114.83B46.51%84.2B66.25%76.78B66.25%76.78B144.32%81.39B113.70%77.36B107.02%57.47B
Shareholders'equity
Share capital 0.00%592.11M0.00%592.11M0.00%592.11M0.00%592.11M0.00%592.11M0.00%592.11M0.00%592.11M0.00%592.11M0.00%592.11M0.00%592.11M
-common stock 0.00%592.11M0.00%592.11M0.00%592.11M0.00%592.11M0.00%592.11M0.00%592.11M0.00%592.11M0.00%592.11M0.00%592.11M0.00%592.11M
Retained earnings 508.11%58.27B508.11%58.27B68.16%16.02B58.28%11.34B44.02%9.99B35.55%9.58B35.55%9.58B30.63%9.53B6.35%7.17B9.71%6.94B
Paid-in capital --1.44B--1.44B--0--0--0--0--0--00.00%204.02M-85.05%204.02M
Other equity interest 12,565.19%8.05B12,565.19%8.05B0.00%63.58M0.00%63.58M0.00%63.58M0.00%63.58M0.00%63.58M-9.63%63.58M-9.63%63.58M-9.63%63.58M
Total stockholders'equity 152.22%64.56B152.22%64.56B36.73%38.14B32.96%33.42B33.50%25.32B36.77%25.6B36.77%25.6B96.98%27.9B86.37%25.14B38.72%18.97B
Noncontrolling interests 110.81%65.32B110.81%65.32B28.61%43.06B29.77%40.4B45.54%30.93B50.29%30.99B50.29%30.99B120.69%33.48B118.99%31.13B58.01%21.25B
Total equity 129.54%129.88B129.54%129.88B32.30%81.2B31.20%73.82B39.86%56.25B43.86%56.58B43.86%56.58B109.24%61.38B103.11%56.27B48.28%40.22B
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