Ege Seramik Sanayi ve Ticaret AS
IST:EGSER.E
| US |
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Fubotv Inc
NYSE:FUBO
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Media
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| US |
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Bank of America Corp
NYSE:BAC
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Banking
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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| US |
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Uber Technologies Inc
NYSE:UBER
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Road & Rail
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| CN |
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NIO Inc
NYSE:NIO
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Automobiles
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| US |
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Fluor Corp
NYSE:FLR
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Construction
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| US |
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Jacobs Engineering Group Inc
NYSE:J
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Professional Services
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| US |
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TopBuild Corp
NYSE:BLD
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Consumer products
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| US |
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Abbott Laboratories
NYSE:ABT
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Health Care
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| US |
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Chevron Corp
NYSE:CVX
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Energy
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| US |
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Occidental Petroleum Corp
NYSE:OXY
|
Energy
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| US |
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Matrix Service Co
NASDAQ:MTRX
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Construction
|
| US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
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| US |
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Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
| US |
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Ambarella Inc
NASDAQ:AMBA
|
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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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
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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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PayPal Holdings Inc
NASDAQ:PYPL
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Ambarella Inc
NASDAQ:AMBA
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Ege Seramik Sanayi ve Ticaret AS
Balance Sheet
Balance Sheet Decomposition
Ege Seramik Sanayi ve Ticaret AS
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 175.7m |
| Receivables | 714.2m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 1.2m |
| PP&E | 1.2B |
| Intangibles | 43.3m |
| Other Non-Current Assets | 51.8m |
| Current Liabilities | 839.5m |
| Accounts Payable | 408.9m |
| Accrued Liabilities | 57.9m |
| Short-Term Debt | 287.5m |
| Other Current Liabilities | 85.2m |
| Non-Current Liabilities | 107.2m |
| Long-Term Debt | 1.4m |
| Other Non-Current Liabilities | 105.8m |
Balance Sheet
Ege Seramik Sanayi ve Ticaret AS
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
16
|
29
|
43
|
18
|
102
|
195
|
184
|
127
|
|
| Cash |
1
|
1
|
0
|
1
|
4
|
6
|
24
|
29
|
41
|
|
| Cash Equivalents |
0
|
15
|
29
|
42
|
14
|
95
|
171
|
155
|
86
|
|
| Total Receivables |
0
|
137
|
145
|
116
|
137
|
208
|
414
|
779
|
592
|
|
| Accounts Receivables |
0
|
54
|
142
|
77
|
113
|
174
|
359
|
350
|
322
|
|
| Other Receivables |
0
|
82
|
3
|
39
|
24
|
34
|
55
|
429
|
270
|
|
| Inventory |
0
|
73
|
82
|
100
|
124
|
129
|
185
|
913
|
1 067
|
|
| Other Current Assets |
0
|
7
|
7
|
12
|
17
|
8
|
17
|
167
|
170
|
|
| Total Current Assets |
0
|
232
|
262
|
271
|
296
|
447
|
811
|
2 063
|
1 956
|
|
| PP&E Net |
0
|
131
|
133
|
149
|
146
|
172
|
192
|
996
|
1 024
|
|
| PP&E Gross |
0
|
131
|
0
|
149
|
146
|
172
|
192
|
996
|
1 024
|
|
| Accumulated Depreciation |
185
|
196
|
0
|
218
|
234
|
248
|
268
|
3 651
|
3 719
|
|
| Intangible Assets |
0
|
2
|
2
|
3
|
7
|
8
|
8
|
42
|
38
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
20
|
24
|
28
|
36
|
39
|
31
|
46
|
1
|
|
| Total Assets |
0
N/A
|
385
N/A
|
422
+10%
|
451
+7%
|
484
+7%
|
667
+38%
|
1 043
+56%
|
3 150
+202%
|
3 023
-4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
61
|
63
|
58
|
84
|
157
|
300
|
593
|
458
|
|
| Accrued Liabilities |
0
|
6
|
5
|
6
|
10
|
11
|
12
|
66
|
54
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
20
|
13
|
431
|
140
|
|
| Current Portion of Long-Term Debt |
0
|
9
|
11
|
11
|
16
|
3
|
2
|
14
|
16
|
|
| Other Current Liabilities |
0
|
39
|
31
|
16
|
10
|
10
|
47
|
90
|
55
|
|
| Total Current Liabilities |
0
|
115
|
109
|
92
|
120
|
201
|
375
|
1 195
|
723
|
|
| Long-Term Debt |
0
|
0
|
2
|
0
|
0
|
2
|
3
|
5
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Other Liabilities |
0
|
26
|
26
|
28
|
37
|
43
|
52
|
124
|
65
|
|
| Total Liabilities |
0
N/A
|
141
N/A
|
137
-3%
|
120
-12%
|
157
+31%
|
247
+57%
|
430
+74%
|
1 324
+208%
|
805
-39%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
663
|
|
| Retained Earnings |
0
|
105
|
144
|
188
|
182
|
272
|
458
|
149
|
623
|
|
| Additional Paid In Capital |
0
|
36
|
36
|
36
|
36
|
36
|
36
|
446
|
526
|
|
| Other Equity |
0
|
29
|
30
|
32
|
35
|
37
|
44
|
1 454
|
1 653
|
|
| Total Equity |
0
N/A
|
244
N/A
|
285
+17%
|
331
+16%
|
327
-1%
|
420
+28%
|
613
+46%
|
1 826
+198%
|
2 218
+21%
|
|
| Total Liabilities & Equity |
0
N/A
|
385
N/A
|
422
+10%
|
451
+7%
|
484
+7%
|
667
+38%
|
1 043
+56%
|
3 150
+202%
|
3 023
-4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
0
|
75
|
75
|
75
|
75
|
592
|
592
|
592
|
720
|
|
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