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KRSOF KARSAN OTOMOTIVE SANAY II VE TICARE

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  • 0.494000
  • 0.0000000.00%
Close Sep 5 16:00 ET
444.60MMarket Cap98.80P/E (TTM)

KARSAN OTOMOTIVE SANAY II VE TICARE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
112.87%333.92M
19.35%245.29M
-15.92%250.09M
-56.60%44.73M
-56.60%44.73M
117.24%156.87M
123.14%205.52M
341.13%297.43M
47.57%103.06M
47.57%103.06M
-Cash and cash equivalents
382.93%206.59M
90.86%125.72M
-47.25%156.89M
-56.60%44.73M
-56.60%44.73M
-32.20%42.78M
10.80%65.87M
754.56%297.43M
47.57%103.06M
47.57%103.06M
-Short-term investments
11.60%127.33M
-14.38%119.58M
--93.19M
----
----
1,152.05%114.09M
327.63%139.65M
----
----
----
-Accounts receivable
16.06%1.55B
37.91%2.19B
90.32%1.81B
65.02%1.63B
65.02%1.63B
58.84%1.33B
53.24%1.59B
-2.95%952.56M
0.50%986.09M
0.50%986.09M
-Taxes receivable
75.03%256.43M
266.71%266.54M
22.20%151.05M
52.18%1.68M
52.18%1.68M
9,291.47%146.51M
5,080.61%72.68M
11,797.31%123.61M
3.28%1.1M
3.28%1.1M
-Other receivables
278.58%444.9M
332.50%401.29M
208.19%254.62M
69.45%131.37M
69.45%131.37M
11.16%117.52M
-30.80%92.78M
-29.24%82.62M
-40.79%77.53M
-40.79%77.53M
Inventory
18.50%1.13B
15.31%859.76M
50.80%936.55M
176.06%867.33M
176.06%867.33M
186.68%955.78M
186.82%745.63M
137.82%621.05M
76.74%314.18M
76.74%314.18M
Prepaid assets
173.02%300.97M
44.75%272.57M
316.29%202.59M
137.28%141.51M
137.28%141.51M
200.21%110.24M
376.99%188.31M
3.05%48.67M
196.13%59.64M
196.13%59.64M
Restricted cash
----
----
----
-48.29%107.84M
-48.29%107.84M
----
----
----
1,122.66%208.56M
1,122.66%208.56M
Other current assets
2.68%15.43M
40.99%15.1M
57.45%15.2M
19.87%13.79M
19.87%13.79M
177.80%15.03M
144.99%10.71M
454.71%9.65M
809.64%11.51M
809.64%11.51M
Total current assets
39.65%4.06B
49.22%4.37B
60.18%3.71B
69.11%3.26B
69.11%3.26B
86.64%2.9B
69.19%2.93B
37.31%2.32B
24.61%1.93B
24.61%1.93B
Non current assets
Net PPE
41.36%2.84B
109.62%1.94B
117.02%1.89B
113.80%1.82B
113.80%1.82B
243.19%2.01B
63.91%926.27M
57.48%872.88M
56.57%850.57M
56.57%850.57M
-Gross PPE
39.47%3.24B
87.78%2.31B
92.34%2.24B
89.23%2.16B
89.23%2.16B
169.97%2.32B
47.58%1.23B
43.19%1.17B
43.35%1.14B
43.35%1.14B
-Accumulated depreciation
-27.24%-395.9M
-21.03%-366.86M
-18.84%-348.24M
-17.27%-340.44M
-17.27%-340.44M
-13.48%-311.14M
-13.15%-303.13M
-12.71%-293.04M
-14.91%-290.3M
-14.91%-290.3M
Goodwill and other intangible assets
-10.51%286.72M
-9.05%302.58M
-10.04%310.58M
-10.97%318.46M
-10.97%318.46M
16.29%320.39M
17.93%332.67M
18.62%345.23M
20.36%357.71M
20.36%357.71M
-Goodwill
0.00%10.65M
0.00%10.65M
0.00%10.65M
0.00%10.65M
0.00%10.65M
0.00%10.65M
0.00%10.65M
0.00%10.65M
0.00%10.65M
0.00%10.65M
-Other intangible assets
-10.87%276.08M
-9.35%291.93M
-10.36%299.94M
-11.31%307.82M
-11.31%307.82M
16.94%309.75M
18.63%322.03M
19.33%334.59M
21.12%347.07M
21.12%347.07M
Financial assets
58.05%172.23M
-25.63%96.94M
--56.78M
-73.28%35.7M
-73.28%35.7M
327.41%108.97M
145.41%130.35M
--0
63.06%133.6M
63.06%133.6M
Non current prepaid assets
6,730.23%32.99M
-77.93%32.67M
-82.22%14.87M
--0
--0
-95.67%483K
61,826.36%148M
132,690.48%83.66M
117.73%479K
117.73%479K
Other non current assets
---2K
----
----
----
----
----
----
----
--1K
--1K
Total non current assets
42.59%4.01B
66.51%3.28B
87.55%3.18B
68.06%3.05B
68.06%3.05B
108.67%2.81B
58.10%1.97B
50.40%1.69B
54.62%1.81B
54.62%1.81B
Total assets
41.10%8.06B
56.16%7.64B
71.75%6.89B
68.60%6.3B
68.60%6.3B
96.86%5.71B
64.55%4.9B
42.55%4.01B
37.55%3.74B
37.55%3.74B
Liabilities
Current liabilities
Payables
70.67%1.28B
152.59%1.69B
205.18%1.42B
93.20%990.47M
93.20%990.47M
132.88%751.97M
146.83%670M
54.26%466.25M
60.53%512.67M
60.53%512.67M
-accounts payable
8.95%817.35M
94.11%1.3B
236.41%1.42B
100.40%960.34M
100.40%960.34M
132.57%750.19M
146.76%667.99M
42.65%422.97M
55.77%479.22M
55.77%479.22M
-Total tax payable
1,094.89%21.27M
1,142.62%25.01M
--0
-9.92%30.13M
-9.92%30.13M
428.19%1.78M
173.88%2.01M
328.62%24.58M
185.58%33.44M
185.58%33.44M
-Other payable
--444.77M
--370.77M
----
----
----
----
----
--18.71M
----
----
Current provisions
23.58%167.31M
-45.15%85.12M
-33.49%62.81M
-26.02%68.72M
-26.02%68.72M
54.30%135.39M
120.97%155.17M
78.85%94.43M
67.43%92.88M
67.43%92.88M
Current debt and capital lease obligation
29.63%2.77B
17.60%2.54B
37.41%2.45B
66.48%2.46B
66.48%2.46B
77.09%2.14B
55.52%2.16B
69.44%1.78B
107.80%1.48B
107.80%1.48B
-Current debt
29.46%2.76B
17.29%2.52B
36.98%2.43B
67.17%2.45B
67.17%2.45B
77.43%2.13B
55.83%2.15B
70.36%1.78B
112.89%1.47B
112.89%1.47B
-Current capital lease obligation
73.00%15.04M
72.75%21.37M
147.02%17.11M
-18.75%9.72M
-18.75%9.72M
19.64%8.69M
15.74%12.37M
-28.90%6.93M
-47.16%11.97M
-47.16%11.97M
Other current liabilities
-88.77%611K
-99.15%206K
17,644.49%41.88M
-89.36%1.29M
-89.36%1.29M
-77.41%5.44M
89.10%24.29M
-25.32%236K
11,823.53%12.16M
11,823.53%12.16M
Current liabilities
47.54%4.58B
47.23%4.53B
71.33%4.13B
68.92%3.61B
68.92%3.61B
84.49%3.1B
71.72%3.08B
66.80%2.41B
93.49%2.14B
93.49%2.14B
Non current liabilities
Long term provisions
60.94%112.68M
381.46%96.48M
337.36%107.22M
308.65%84.01M
308.65%84.01M
384.05%70.01M
15.99%20.04M
37.94%24.51M
-10.53%20.56M
-10.53%20.56M
Long term debt and capital lease obligation
21.25%790.13M
36.79%952.28M
17.40%671.42M
26.16%659.75M
26.16%659.75M
47.97%651.67M
58.98%696.15M
-4.32%571.89M
-36.30%522.95M
-36.30%522.95M
-Long term debt
23.95%790.13M
38.43%939.08M
18.52%655.17M
28.04%643.5M
28.04%643.5M
52.48%637.48M
59.81%678.38M
-5.19%552.79M
-37.57%502.57M
-37.57%502.57M
-Long term capital lease obligation
--0
-25.69%13.21M
-14.90%16.25M
-20.26%16.25M
-20.26%16.25M
-36.51%14.19M
32.57%17.77M
30.02%19.1M
28.34%20.38M
28.34%20.38M
Derivative product liabilities
--11.33M
----
----
----
----
----
----
----
----
----
Total non current liabilities
35.93%1.14B
56.39%1.27B
39.48%923.25M
47.13%891.46M
47.13%891.46M
66.41%836.88M
62.17%814.32M
0.61%661.93M
-31.46%605.91M
-31.46%605.91M
Total liabilities
45.07%5.71B
49.14%5.81B
64.47%5.05B
64.10%4.5B
64.10%4.5B
80.32%3.94B
69.63%3.89B
46.08%3.07B
37.94%2.74B
37.94%2.74B
Shareholders'equity
Share capital
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
-common stock
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
Retained earnings
41.75%-160.97M
65.78%-95.18M
61.99%-133.01M
42.45%-169.67M
42.45%-169.67M
32.12%-276.35M
37.04%-278.12M
14.75%-349.97M
25.12%-294.83M
25.12%-294.83M
Paid-in capital
0.00%6.78M
0.00%6.78M
0.00%6.78M
0.00%6.78M
0.00%6.78M
0.00%6.78M
0.00%6.78M
0.00%6.78M
0.00%6.78M
0.00%6.78M
Other equity interest
0.00%-11.66M
339.26%27.89M
-171.65%-19.99M
0.00%-11.66M
0.00%-11.66M
-440.43%-11.66M
-440.43%-11.66M
1,393.05%27.89M
-440.43%-11.66M
-440.43%-11.66M
Total stockholders'equity
32.24%2.32B
83.82%1.81B
94.25%1.83B
78.72%1.77B
78.72%1.77B
142.16%1.75B
43.53%982.94M
31.05%940.54M
34.95%989.74M
34.95%989.74M
Noncontrolling interests
34.68%28.97M
64.36%30.14M
929.64%9.96M
628.81%30.28M
628.81%30.28M
469.14%21.51M
433.80%18.34M
81.98%-1.2M
179.45%4.16M
179.45%4.16M
Total equity
32.27%2.35B
83.47%1.84B
95.56%1.84B
81.01%1.8B
81.01%1.8B
147.12%1.78B
47.39%1B
32.11%939.34M
36.49%993.89M
36.49%993.89M
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 112.87%333.92M19.35%245.29M-15.92%250.09M-56.60%44.73M-56.60%44.73M117.24%156.87M123.14%205.52M341.13%297.43M47.57%103.06M47.57%103.06M
-Cash and cash equivalents 382.93%206.59M90.86%125.72M-47.25%156.89M-56.60%44.73M-56.60%44.73M-32.20%42.78M10.80%65.87M754.56%297.43M47.57%103.06M47.57%103.06M
-Short-term investments 11.60%127.33M-14.38%119.58M--93.19M--------1,152.05%114.09M327.63%139.65M------------
-Accounts receivable 16.06%1.55B37.91%2.19B90.32%1.81B65.02%1.63B65.02%1.63B58.84%1.33B53.24%1.59B-2.95%952.56M0.50%986.09M0.50%986.09M
-Taxes receivable 75.03%256.43M266.71%266.54M22.20%151.05M52.18%1.68M52.18%1.68M9,291.47%146.51M5,080.61%72.68M11,797.31%123.61M3.28%1.1M3.28%1.1M
-Other receivables 278.58%444.9M332.50%401.29M208.19%254.62M69.45%131.37M69.45%131.37M11.16%117.52M-30.80%92.78M-29.24%82.62M-40.79%77.53M-40.79%77.53M
Inventory 18.50%1.13B15.31%859.76M50.80%936.55M176.06%867.33M176.06%867.33M186.68%955.78M186.82%745.63M137.82%621.05M76.74%314.18M76.74%314.18M
Prepaid assets 173.02%300.97M44.75%272.57M316.29%202.59M137.28%141.51M137.28%141.51M200.21%110.24M376.99%188.31M3.05%48.67M196.13%59.64M196.13%59.64M
Restricted cash -------------48.29%107.84M-48.29%107.84M------------1,122.66%208.56M1,122.66%208.56M
Other current assets 2.68%15.43M40.99%15.1M57.45%15.2M19.87%13.79M19.87%13.79M177.80%15.03M144.99%10.71M454.71%9.65M809.64%11.51M809.64%11.51M
Total current assets 39.65%4.06B49.22%4.37B60.18%3.71B69.11%3.26B69.11%3.26B86.64%2.9B69.19%2.93B37.31%2.32B24.61%1.93B24.61%1.93B
Non current assets
Net PPE 41.36%2.84B109.62%1.94B117.02%1.89B113.80%1.82B113.80%1.82B243.19%2.01B63.91%926.27M57.48%872.88M56.57%850.57M56.57%850.57M
-Gross PPE 39.47%3.24B87.78%2.31B92.34%2.24B89.23%2.16B89.23%2.16B169.97%2.32B47.58%1.23B43.19%1.17B43.35%1.14B43.35%1.14B
-Accumulated depreciation -27.24%-395.9M-21.03%-366.86M-18.84%-348.24M-17.27%-340.44M-17.27%-340.44M-13.48%-311.14M-13.15%-303.13M-12.71%-293.04M-14.91%-290.3M-14.91%-290.3M
Goodwill and other intangible assets -10.51%286.72M-9.05%302.58M-10.04%310.58M-10.97%318.46M-10.97%318.46M16.29%320.39M17.93%332.67M18.62%345.23M20.36%357.71M20.36%357.71M
-Goodwill 0.00%10.65M0.00%10.65M0.00%10.65M0.00%10.65M0.00%10.65M0.00%10.65M0.00%10.65M0.00%10.65M0.00%10.65M0.00%10.65M
-Other intangible assets -10.87%276.08M-9.35%291.93M-10.36%299.94M-11.31%307.82M-11.31%307.82M16.94%309.75M18.63%322.03M19.33%334.59M21.12%347.07M21.12%347.07M
Financial assets 58.05%172.23M-25.63%96.94M--56.78M-73.28%35.7M-73.28%35.7M327.41%108.97M145.41%130.35M--063.06%133.6M63.06%133.6M
Non current prepaid assets 6,730.23%32.99M-77.93%32.67M-82.22%14.87M--0--0-95.67%483K61,826.36%148M132,690.48%83.66M117.73%479K117.73%479K
Other non current assets ---2K------------------------------1K--1K
Total non current assets 42.59%4.01B66.51%3.28B87.55%3.18B68.06%3.05B68.06%3.05B108.67%2.81B58.10%1.97B50.40%1.69B54.62%1.81B54.62%1.81B
Total assets 41.10%8.06B56.16%7.64B71.75%6.89B68.60%6.3B68.60%6.3B96.86%5.71B64.55%4.9B42.55%4.01B37.55%3.74B37.55%3.74B
Liabilities
Current liabilities
Payables 70.67%1.28B152.59%1.69B205.18%1.42B93.20%990.47M93.20%990.47M132.88%751.97M146.83%670M54.26%466.25M60.53%512.67M60.53%512.67M
-accounts payable 8.95%817.35M94.11%1.3B236.41%1.42B100.40%960.34M100.40%960.34M132.57%750.19M146.76%667.99M42.65%422.97M55.77%479.22M55.77%479.22M
-Total tax payable 1,094.89%21.27M1,142.62%25.01M--0-9.92%30.13M-9.92%30.13M428.19%1.78M173.88%2.01M328.62%24.58M185.58%33.44M185.58%33.44M
-Other payable --444.77M--370.77M----------------------18.71M--------
Current provisions 23.58%167.31M-45.15%85.12M-33.49%62.81M-26.02%68.72M-26.02%68.72M54.30%135.39M120.97%155.17M78.85%94.43M67.43%92.88M67.43%92.88M
Current debt and capital lease obligation 29.63%2.77B17.60%2.54B37.41%2.45B66.48%2.46B66.48%2.46B77.09%2.14B55.52%2.16B69.44%1.78B107.80%1.48B107.80%1.48B
-Current debt 29.46%2.76B17.29%2.52B36.98%2.43B67.17%2.45B67.17%2.45B77.43%2.13B55.83%2.15B70.36%1.78B112.89%1.47B112.89%1.47B
-Current capital lease obligation 73.00%15.04M72.75%21.37M147.02%17.11M-18.75%9.72M-18.75%9.72M19.64%8.69M15.74%12.37M-28.90%6.93M-47.16%11.97M-47.16%11.97M
Other current liabilities -88.77%611K-99.15%206K17,644.49%41.88M-89.36%1.29M-89.36%1.29M-77.41%5.44M89.10%24.29M-25.32%236K11,823.53%12.16M11,823.53%12.16M
Current liabilities 47.54%4.58B47.23%4.53B71.33%4.13B68.92%3.61B68.92%3.61B84.49%3.1B71.72%3.08B66.80%2.41B93.49%2.14B93.49%2.14B
Non current liabilities
Long term provisions 60.94%112.68M381.46%96.48M337.36%107.22M308.65%84.01M308.65%84.01M384.05%70.01M15.99%20.04M37.94%24.51M-10.53%20.56M-10.53%20.56M
Long term debt and capital lease obligation 21.25%790.13M36.79%952.28M17.40%671.42M26.16%659.75M26.16%659.75M47.97%651.67M58.98%696.15M-4.32%571.89M-36.30%522.95M-36.30%522.95M
-Long term debt 23.95%790.13M38.43%939.08M18.52%655.17M28.04%643.5M28.04%643.5M52.48%637.48M59.81%678.38M-5.19%552.79M-37.57%502.57M-37.57%502.57M
-Long term capital lease obligation --0-25.69%13.21M-14.90%16.25M-20.26%16.25M-20.26%16.25M-36.51%14.19M32.57%17.77M30.02%19.1M28.34%20.38M28.34%20.38M
Derivative product liabilities --11.33M------------------------------------
Total non current liabilities 35.93%1.14B56.39%1.27B39.48%923.25M47.13%891.46M47.13%891.46M66.41%836.88M62.17%814.32M0.61%661.93M-31.46%605.91M-31.46%605.91M
Total liabilities 45.07%5.71B49.14%5.81B64.47%5.05B64.10%4.5B64.10%4.5B80.32%3.94B69.63%3.89B46.08%3.07B37.94%2.74B37.94%2.74B
Shareholders'equity
Share capital 0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M
-common stock 0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M
Retained earnings 41.75%-160.97M65.78%-95.18M61.99%-133.01M42.45%-169.67M42.45%-169.67M32.12%-276.35M37.04%-278.12M14.75%-349.97M25.12%-294.83M25.12%-294.83M
Paid-in capital 0.00%6.78M0.00%6.78M0.00%6.78M0.00%6.78M0.00%6.78M0.00%6.78M0.00%6.78M0.00%6.78M0.00%6.78M0.00%6.78M
Other equity interest 0.00%-11.66M339.26%27.89M-171.65%-19.99M0.00%-11.66M0.00%-11.66M-440.43%-11.66M-440.43%-11.66M1,393.05%27.89M-440.43%-11.66M-440.43%-11.66M
Total stockholders'equity 32.24%2.32B83.82%1.81B94.25%1.83B78.72%1.77B78.72%1.77B142.16%1.75B43.53%982.94M31.05%940.54M34.95%989.74M34.95%989.74M
Noncontrolling interests 34.68%28.97M64.36%30.14M929.64%9.96M628.81%30.28M628.81%30.28M469.14%21.51M433.80%18.34M81.98%-1.2M179.45%4.16M179.45%4.16M
Total equity 32.27%2.35B83.47%1.84B95.56%1.84B81.01%1.8B81.01%1.8B147.12%1.78B47.39%1B32.11%939.34M36.49%993.89M36.49%993.89M
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