Tofas Turk Otomobil Fabrikasi | TOASO - 유동 부채

금융 부문

TRY

TRY 104.6B

현금 및 동등한

TRY 20.13B

TRY 25.17B

TRY 73.23B

TRY 40.93B

TRY 29.66B

배당 수익률

4.63

TRY -874.75M

TRY 2.14B

6.01K

주당 EPS 실적

TRY 6.18

자기 자본과 준비금

TRY 44.95B

판매 매출 총 이익

TRY 1.5B

부채에 대한이자 비용

TRY 138.94M

TRY 1.84B

TRY 17.6B

TRY 136B

당기 순이익

TRY -140.45M

TRY 27.55B

TRY -874.75M

보통주 자본

TRY 500M

실적에 PE 가격

89.32

TRY 1.75B

TRY 102.69B

판매 및 관리 비용

TRY 1.83B

TRY 8.7B

무역 채권자

TRY 18.15B

무역 채무자

TRY 34.77B

	유동 부채	변화		날짜
Anadolu Efes	TRY 115.69B		9.95B	2026-03
Arcelik AS	TRY 376.42B		21.93B	2026-06
Aselsan	TRY 169B		34.12B	2026-06
BAIC BluePark	CNY 23.8B		509.34M	2025-09
BIM	TRY 136.1B		27.75B	2026-03
Enka Insaat Ve Sanayi	TRY 1.69B		70.97B	2026-03
Ford Otomotiv Sanayi	TRY 186.13B		11.45B	2026-06
Haci Omer Sabanci Holding	TRY 3.08T		51.89B	2026-03
Koc	TRY 4T		183.43B	2026-06
Sok Marketler Ticaret AS	TRY 60.98B		5.94B	2026-03
Tav Havalimanlari Holding	EUR 957.99M		247.26M	2026-03
Tekfen Holding	TRY 39.11B		3.02B	2026-03
Tofas Turk Otomobil Fabrikasi	TRY 40.93B		14.42B	2025-03
Turk Telekomunikasyon AS	TRY 115.4B		39.46B	2026-03
Turkcell	TRY 121.11B		12.16B	2026-06
Turkish Airlines	USD 12.15B		940M	2026-06
Turkiye Petrol Rafinerileri AS	TRY 325.37B		38.87B	2026-06
Turkiye Sise ve Cam Fabrikalari AS	TRY 83.59B		10.76B	2026-06
Ulker Biskuvi Sanayi AS	TRY 37.98B		2.71B	2026-06