Balans van Dogus Otomotiv Servis ve Ticaret A.S.
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
2022
2021
2020
2019
20,665M
13,297M
0M
0M
2,034M
3,332M
4,270M
30M
7,368M
2,166M
0M
8,959M
8,346M
2,976M
0M
0M
613M
87M
193M
11,669M
4,952M
13,994M
0M
0M
9,755M
6,583M
0M
0M
0M
1,011M
1,969M
6M
3,171M
1,205M
0M
5,391M
5,087M
1,024M
0M
0M
304M
0M
72M
4,350M
1,497M
7,237M
0M
0M
7,117M
4,602M
0M
0M
0M
1,047M
2,752M
18M
2,515M
977M
0M
4,821M
4,467M
1,617M
0M
0M
354M
162M
0M
2,287M
135M
4,545M
0M
1,603M
4,665M
2,515M
0M
0M
0M
890M
936M
9M
2,150M
959M
0M
3,412M
3,093M
628M
0M
0M
319M
154M
82M
1,245M
-579M
3,538M
0M
1,644M
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
46,401M
30,734M
0M
0M
1,156M
8,415M
12,267M
14M
15,667M
0M
0M
20,811M
16,954M
6,418M
0M
0M
3,857M
3,131M
0M
25,511M
13,780M
32,062M
0M
0M
37,383M
23,410M
0M
0M
986M
6,147M
13,416M
10M
13,973M
0M
0M
18,370M
14,115M
6,611M
0M
0M
4,255M
3,550M
0M
18,952M
9,295M
25,261M
0M
3,866M
31,022M
17,338M
0M
0M
292M
5,048M
7,026M
7M
13,683M
0M
0M
17,368M
14,156M
5,839M
0M
0M
3,213M
2,593M
0M
13,606M
3,183M
19,006M
0M
901M
20,665M
13,297M
0M
0M
2,034M
3,513M
4,270M
30M
7,368M
2,166M
0M
8,959M
8,346M
2,976M
0M
0M
613M
87M
193M
11,669M
4,952M
13,994M
0M
0M
16,411M
11,610M
0M
0M
1,137M
2,587M
4,139M
8M
4,801M
1,524M
0M
7,726M
7,243M
3,170M
0M
0M
483M
42M
0M
8,653M
4,367M
11,106M
0M
0M
13,946M
10,316M
0M
0M
438M
3,130M
4,343M
5M
3,629M
0M
0M
7,951M
7,493M
3,757M
0M
0M
457M
82M
0M
5,971M
2,823M
8,658M
0M
553M
12,061M
8,617M
0M
0M
245M
1,876M
3,264M
5M
3,444M
0M
0M
7,951M
7,518M
1,925M
0M
0M
433M
77M
0M
4,089M
1,098M
7,124M
0M
130M
9,755M
6,583M
0M
0M
0M
1,011M
1,969M
3M
3,171M
0M
0M
5,391M
5,087M
1,231M
0M
0M
304M
0M
0M
4,350M
1,497M
7,237M
0M
0M