Turkiye Sise ve Cam Fabrikalari AS
IST:SISE.E
Turkiye Sise ve Cam Fabrikalari AS
IST:SISE.E
Price:
43.6
TRY
3.17%
Market Closed
Market Cap:
133.6B
TRY
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SISE.E Alert
Turkiye Sise ve Cam Fabrikalari AS
43.6
+1.34 (+3.17%)
| 52 Week Range |
37.66
55.25
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Turkiye Sise ve Cam Fabrikalari AS
Balance Sheet
Balance Sheet Decomposition
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
| Current Assets | 149.5B |
| Cash & Short-Term Investments | 67.5B |
| Receivables | 35.8B |
| Other Current Assets | 46.2B |
| Non-Current Assets | 219.6B |
| Long-Term Investments | 20.3B |
| PP&E | 147.1B |
| Intangibles | 39.9B |
| Other Non-Current Assets | 12.3B |
| Current Liabilities | 62.9B |
| Accounts Payable | 17.1B |
| Accrued Liabilities | 1.5B |
| Short-Term Debt | 24.2B |
| Other Current Liabilities | 20.1B |
| Non-Current Liabilities | 139.6B |
| Long-Term Debt | 99.6B |
| Other Non-Current Liabilities | 40B |
Balance Sheet
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
Currency: TRY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
3 205
|
3 439
|
3 167
|
8 379
|
9 388
|
12 823
|
28 532
|
38 452
|
|
| Cash |
3 205
|
3 438
|
3 164
|
8 379
|
9 353
|
12 741
|
20 170
|
33 166
|
|
| Cash Equivalents |
0
|
0
|
3
|
0
|
35
|
82
|
8 361
|
5 286
|
|
| Short-Term Investments |
57
|
95
|
222
|
426
|
2 160
|
3 265
|
6 307
|
8 162
|
|
| Total Receivables |
2 191
|
2 390
|
3 317
|
3 935
|
4 792
|
9 715
|
33 774
|
33 324
|
|
| Accounts Receivables |
2 057
|
2 233
|
3 129
|
3 475
|
4 381
|
9 268
|
32 637
|
31 588
|
|
| Other Receivables |
134
|
157
|
188
|
459
|
411
|
447
|
1 137
|
1 735
|
|
| Inventory |
1 960
|
2 141
|
3 006
|
3 831
|
4 181
|
8 101
|
34 411
|
37 867
|
|
| Other Current Assets |
278
|
301
|
602
|
670
|
697
|
2 182
|
7 910
|
7 058
|
|
| Total Current Assets |
7 690
|
8 366
|
10 314
|
17 241
|
21 217
|
36 087
|
123 998
|
129 859
|
|
| PP&E Net |
8 633
|
9 200
|
12 177
|
14 873
|
16 411
|
33 599
|
106 643
|
137 157
|
|
| PP&E Gross |
8 633
|
9 200
|
12 177
|
14 873
|
16 411
|
33 599
|
106 643
|
137 157
|
|
| Accumulated Depreciation |
7 274
|
8 318
|
9 461
|
11 245
|
13 617
|
19 432
|
106 030
|
126 323
|
|
| Intangible Assets |
109
|
105
|
306
|
329
|
540
|
15 137
|
35 557
|
39 227
|
|
| Goodwill |
38
|
56
|
274
|
301
|
368
|
639
|
1 339
|
1 466
|
|
| Note Receivable |
31
|
17
|
27
|
13
|
94
|
143
|
168
|
30
|
|
| Long-Term Investments |
2 265
|
3 080
|
3 741
|
4 020
|
3 608
|
4 192
|
13 590
|
18 212
|
|
| Other Long-Term Assets |
386
|
484
|
969
|
1 973
|
1 988
|
2 465
|
7 690
|
9 129
|
|
| Other Assets |
38
|
56
|
274
|
301
|
368
|
639
|
1 339
|
1 466
|
|
| Total Assets |
19 152
N/A
|
21 307
+11%
|
27 809
+31%
|
38 751
+39%
|
44 228
+14%
|
92 261
+109%
|
288 985
+213%
|
335 080
+16%
|
|
| Liabilities | |||||||||
| Accounts Payable |
969
|
1 152
|
1 657
|
2 093
|
2 445
|
5 037
|
18 671
|
19 471
|
|
| Accrued Liabilities |
198
|
205
|
242
|
294
|
368
|
923
|
2 688
|
1 356
|
|
| Short-Term Debt |
1 166
|
957
|
1 899
|
2 635
|
2 251
|
3 525
|
23 532
|
33 351
|
|
| Current Portion of Long-Term Debt |
821
|
999
|
1 203
|
2 616
|
2 399
|
6 913
|
7 096
|
11 820
|
|
| Other Current Liabilities |
430
|
461
|
1 004
|
553
|
775
|
2 798
|
6 623
|
10 775
|
|
| Total Current Liabilities |
3 584
|
3 773
|
6 005
|
8 191
|
8 238
|
19 198
|
58 609
|
76 773
|
|
| Long-Term Debt |
3 793
|
3 941
|
4 334
|
10 595
|
12 492
|
17 231
|
46 671
|
52 951
|
|
| Deferred Income Tax |
68
|
126
|
288
|
197
|
209
|
618
|
3 440
|
6 093
|
|
| Minority Interest |
2 783
|
3 226
|
4 017
|
4 511
|
297
|
13 128
|
30 653
|
28 503
|
|
| Other Liabilities |
378
|
405
|
469
|
635
|
797
|
2 285
|
6 815
|
6 960
|
|
| Total Liabilities |
10 606
N/A
|
11 471
+8%
|
15 112
+32%
|
24 128
+60%
|
22 034
-9%
|
52 460
+138%
|
146 188
+179%
|
171 281
+17%
|
|
| Equity | |||||||||
| Common Stock |
2 050
|
2 250
|
2 250
|
2 250
|
3 063
|
3 063
|
3 063
|
3 063
|
|
| Retained Earnings |
4 104
|
4 966
|
6 678
|
7 813
|
12 554
|
20 937
|
99 692
|
129 935
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
167
|
167
|
894
|
1 029
|
|
| Unrealized Security Profit/Loss |
1 671
|
1 586
|
2 020
|
2 095
|
2 624
|
6 240
|
13 686
|
19 403
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
39
|
127
|
138
|
|
| Other Equity |
720
|
1 034
|
1 747
|
2 464
|
3 786
|
9 432
|
25 589
|
10 508
|
|
| Total Equity |
8 546
N/A
|
9 837
+15%
|
12 696
+29%
|
14 623
+15%
|
22 194
+52%
|
39 801
+79%
|
142 797
+259%
|
163 799
+15%
|
|
| Total Liabilities & Equity |
19 152
N/A
|
21 307
+11%
|
27 809
+31%
|
38 751
+39%
|
44 228
+14%
|
92 261
+109%
|
288 985
+213%
|
335 080
+16%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
2 250
|
2 250
|
2 250
|
2 250
|
3 063
|
3 024
|
3 011
|
3 010
|
|
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