BIM Birlesik Magazalar AS
IST:BIMAS.E
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Automatic Data Processing Inc
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Technology
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Qualcomm Inc
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Ambarella Inc
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Semiconductors
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
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BIM Birlesik Magazalar AS
Balance Sheet
Balance Sheet Decomposition
BIM Birlesik Magazalar AS
| Current Assets | 74.1B |
| Cash & Short-Term Investments | 9.1B |
| Receivables | 20.1B |
| Other Current Assets | 44.9B |
| Non-Current Assets | 126.5B |
| Long-Term Investments | 5.5B |
| PP&E | 118.4B |
| Intangibles | 174.9m |
| Other Non-Current Assets | 2.4B |
| Current Liabilities | 78.6B |
| Accounts Payable | 60.2B |
| Accrued Liabilities | 521.7m |
| Other Current Liabilities | 17.8B |
| Non-Current Liabilities | 33.4B |
| Long-Term Debt | 24B |
| Other Non-Current Liabilities | 9.4B |
Balance Sheet
BIM Birlesik Magazalar AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
578
|
980
|
547
|
1 159
|
0
|
0
|
0
|
3 607
|
|
| Cash |
578
|
980
|
547
|
1 159
|
0
|
0
|
0
|
3 607
|
|
| Short-Term Investments |
0
|
0
|
447
|
538
|
2 664
|
1 492
|
3 316
|
3 382
|
|
| Total Receivables |
828
|
1 098
|
1 457
|
1 451
|
2 629
|
3 831
|
13 661
|
18 021
|
|
| Accounts Receivables |
646
|
877
|
1 160
|
1 433
|
2 615
|
3 775
|
11 657
|
16 125
|
|
| Other Receivables |
183
|
221
|
297
|
17
|
14
|
56
|
2 005
|
1 895
|
|
| Inventory |
1 119
|
1 456
|
2 098
|
2 369
|
4 228
|
6 693
|
24 401
|
27 328
|
|
| Other Current Assets |
129
|
68
|
294
|
291
|
502
|
498
|
1 745
|
2 122
|
|
| Total Current Assets |
2 655
|
3 602
|
4 842
|
5 806
|
11 136
|
14 011
|
46 718
|
54 459
|
|
| PP&E Net |
2 091
|
3 058
|
3 699
|
8 340
|
11 630
|
14 957
|
74 802
|
87 393
|
|
| PP&E Gross |
2 091
|
3 058
|
3 699
|
8 340
|
11 630
|
14 957
|
74 802
|
87 393
|
|
| Accumulated Depreciation |
916
|
1 092
|
1 438
|
2 487
|
3 699
|
6 074
|
34 839
|
43 455
|
|
| Intangible Assets |
7
|
13
|
16
|
38
|
43
|
53
|
174
|
160
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
41
|
22
|
22
|
|
| Note Receivable |
4
|
4
|
8
|
7
|
10
|
21
|
91
|
137
|
|
| Long-Term Investments |
193
|
310
|
351
|
623
|
523
|
978
|
3 448
|
4 414
|
|
| Other Long-Term Assets |
39
|
38
|
32
|
38
|
88
|
351
|
846
|
1 548
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
41
|
22
|
22
|
|
| Total Assets |
4 989
N/A
|
7 026
+41%
|
8 948
+27%
|
14 852
+66%
|
23 430
+58%
|
30 412
+30%
|
126 101
+315%
|
148 133
+17%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2 625
|
3 377
|
4 516
|
5 559
|
8 894
|
12 294
|
40 773
|
45 145
|
|
| Accrued Liabilities |
63
|
82
|
113
|
176
|
336
|
322
|
908
|
1 105
|
|
| Short-Term Debt |
0
|
0
|
0
|
47
|
131
|
101
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
38
|
984
|
1 246
|
1 692
|
4 038
|
4 659
|
|
| Other Current Liabilities |
280
|
372
|
464
|
231
|
413
|
1 456
|
1 752
|
3 166
|
|
| Total Current Liabilities |
2 968
|
3 831
|
5 131
|
6 998
|
11 021
|
15 865
|
47 471
|
54 074
|
|
| Long-Term Debt |
0
|
0
|
0
|
3 280
|
4 716
|
6 349
|
15 588
|
17 679
|
|
| Deferred Income Tax |
42
|
138
|
176
|
157
|
276
|
0
|
3 094
|
5 439
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
203
|
559
|
630
|
|
| Other Liabilities |
78
|
99
|
129
|
180
|
242
|
389
|
1 640
|
1 199
|
|
| Total Liabilities |
3 088
N/A
|
4 068
+32%
|
5 436
+34%
|
10 615
+95%
|
16 255
+53%
|
22 807
+40%
|
68 352
+200%
|
79 021
+16%
|
|
| Equity | |||||||||
| Common Stock |
304
|
304
|
304
|
607
|
607
|
607
|
607
|
607
|
|
| Retained Earnings |
1 435
|
1 845
|
2 524
|
2 580
|
4 902
|
4 772
|
48 511
|
60 578
|
|
| Unrealized Security Profit/Loss |
309
|
955
|
969
|
1 099
|
2 060
|
2 738
|
12 375
|
12 756
|
|
| Treasury Stock |
61
|
61
|
236
|
0
|
375
|
565
|
2 156
|
2 320
|
|
| Other Equity |
85
|
85
|
49
|
49
|
19
|
54
|
1 589
|
2 509
|
|
| Total Equity |
1 901
N/A
|
2 958
+56%
|
3 512
+19%
|
4 237
+21%
|
7 176
+69%
|
7 606
+6%
|
57 748
+659%
|
69 112
+20%
|
|
| Total Liabilities & Equity |
4 989
N/A
|
7 026
+41%
|
8 948
+27%
|
14 852
+66%
|
23 430
+58%
|
30 412
+30%
|
126 101
+315%
|
148 133
+17%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
605
|
605
|
600
|
607
|
602
|
599
|
598
|
597
|
|
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