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135.89999 TRY
0.1
0.07%
Last update Apr 2, 5:43 PM +03
Post-market
Day range
133.70000
136.30000
Previous close
136
Open
135
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Alcatel Lucent Teletas Telekomunikasyon A.S.
135.90
0.10
0.07%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 4.3B 3.1B 2.3B 1.4B
Current assets 4.1B 3.0B 2.2B 1.3B
Cash 568.5M 266.2M 155.4M 293.6M
Cash equivalents 592.2M 1.0B 453.5M 26.9M
Cash and cash equivalents 1.2B 1.3B 608.9M 320.5M
Other short term investments
Accounts receivable 1.9B 946.1M 1.1B 619.3M
Other receivables 759.9K
Inventory 926.8M 730.2M 386.4M 308.4M
Prepaid assets 23.1M 40.9M 19.6M 15.2M
Restricted cash
Assets held for sale
Hedging assets
Other current assets 824.0K
Non current assets 207.6M 70.6M 148.7M 130.7M
Properties 0 0 0 44.6M
Land and improvements
Machinery furniture equipment 272.7M 182.0M 101.5M 84.6M
Construction in progress
Leases
Accumulated depreciation -229.9M -188.3M -101.5M -140.5M
Goodwill 384.8K 467.3K 284.1K 247.9K
Investment properties
Financial assets
Intangible assets 384.8K 467.3K 284.1K 247.9K
Investments and advances
Other non current assets
Total liabilities 1.8B 1.1B 992.4M 612.5M
Current liabilities 1.5B 889.7M 832.2M 355.4M
Accounts payable 1.0B 434.7M 496.3M 163.9M
Accrued expenses
Short term debt 56.4M 3.2M 6.0M 12.0M
Deferred revenue
Tax payable 58.3M 87.9M 116.0M 3.9M
Pensions 65.7M 38.7M 21.5M 18.5M
Other current liabilities 2.1M 2.0M 5.4M 544.4K
Non current liabilities 336.3M 210.4M 160.3M 257.1M
Long term provisions 10.6M 19.1M 31.6M
Long term debt 83.1M 23.7M 11.3M 25.1M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 38.7M 38.7M 38.7M 38.7M
Retained earnings 481.2M 224.8M 368.3M 132.3M
Other shareholders equity
Total shareholders equity 2.5B 2.0B 1.3B 792.9M
Additional paid in capital 956.2K 956.2K 956.2K 956.2K
Treasury stock
Minority interest
Access the full /balance_sheet historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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