Anadolu Efes | AEFES - Debt

Anadolu Efes reported TRY96.61B in Debt for its fiscal quarter ending in March of 2026.

Financials

TRY

TRY 445.64B

Cash and Equivalent

TRY 32.11B

TRY 40.05B

TRY 118.82B

Current Liabilities

TRY 115.69B

TRY 96.61B

2.02

TRY 10.69B

TRY 14.48B

19.05K

EPS Earnings Per Share

TRY 0.34

Equity Capital and Reserves

TRY 235.85B

Gross Profit on Sales

TRY 22.37B

Interest Expense on Debt

TRY 5.29B

Interest Income

TRY 862.78M

TRY 57.47B

Market Capitalization

TRY 10.73B

TRY 2.01B

Operating Expenses

TRY 58.46B

Operating Profit

TRY 3.96B

Ordinary Share Capital

TRY 5.92B

PE Price to Earnings

11.09

TRY 7.01B

TRY 62.43B

Selling and Administration Expenses

TRY 18.09B

TRY 30.66B

Trade Creditors

TRY 49.01B

TRY 45.97B

	Debt	Change		Date
Anadolu Efes	TRY 96.61B		4.85B	Mar/2026
Arcelik AS	TRY 249.24B		13.34B	Mar/2026
BIM	TRY 58.08B		9.22B	Mar/2026
Ford Otomotiv Sanayi	TRY 163.13B		41.41M	Mar/2026
Guinness Nigeria	NGN 78.48B		23.98B	Dec/2024
Haci Omer Sabanci Holding	TRY 611.72B		81.97B	Mar/2026
International Breweries	NGN 16.06B		1.73B	Sep/2024
Jumbo	EUR 104.87M		30.86M	Jun/2024
Koc	TRY 1.54T		39.47B	Mar/2026
Nigerian Breweries	NGN 235.25B		416.85B	Mar/2025
Sok Marketler Ticaret AS	TRY 15.7B		4.56B	Mar/2026
Tofas Turk Otomobil Fabrikasi	TRY 29.66B		1.76B	Mar/2025
Turkish Airlines	USD 18.3B		2.8B	Mar/2026
Ulker Biskuvi Sanayi AS	TRY 58.25B		907.03M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	102.516	3.31	-3.13%
Brent	105.856	2.89	-2.66%
Natural gas	2.8838	0.04	-1.21%
Gasoline	3.4557	0.01	-0.27%
Heating Oil	5.2415	0.02	-0.39%
Gold	4344.52	52.22	1.22%
Silver	64.433	0.79	1.24%
Copper	6.4301	0.06	0.97%
Soybeans	1314.85	3.90	-0.30%
Wheat	724.95	3.55	-0.49%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.61	2.45	-3.06%
Lumber	558.56	3.94	-0.70%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15357	0.0008	-0.07%
GBPUSD	1.34469	0.0032	-0.23%
AUDUSD	0.71315	0.0000	0.00%
NZDUSD	0.57584	0.0001	0.02%
USDJPY	155.092	0.0045	0.00%
USDCNY	6.70545	0.0066	-0.10%
USDCHF	0.81905	0.0004	0.04%
USDCAD	1.39419	0.0023	0.17%
USDMXN	17.1371	0.0109	-0.06%
USDINR	95.9800	0.0140	-0.01%
USDBRL	5.13800	0.0063	-0.12%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.29	4.4200	0.32%
DXY	99.699	0.0837	0.08%
USDTRY	48.6556	0.0248	0.05%
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	Actual	Chg	%Chg
US500	7608.95	23	0.31%
US30	52036	57	-0.11%
US100	29154	216	0.75%
JP225	64605	1,121	1.77%
GB100	10688	30	0.28%
DE40	25548	145	0.57%
FR40	8138	48	0.59%
IT40	51954	399	0.77%
ES35	19618	62	0.31%
ASX200	8648	25	-0.29%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35699	117	0.33%
MOEX	2292	45	-1.93%
IBOVESPA	186374	129	-0.07%
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	Actual	Chg	%Chg
Apple	332.54	1.20	0.36%
Tesla	362.39	5.81	1.63%
Microsoft	493.61	3.51	-0.71%
Amazon	247.85	0.57	-0.23%
Meta	676.18	5.94	0.89%
Nvidia	215.96	3.79	1.79%
Visa	371.10	4.52	-1.20%
Oracle	143.81	3.46	2.47%
JPMorgan	350.26	2.23	-0.63%
J&J	267.53	0.33	0.12%
SpaceX	151.95	8.46	5.90%
Exxon Mobil	164.85	4.47	-2.64%
Alphabet	342.28	2.70	-0.78%
Goldman Sachs	977.12	0.45	0.05%
Caterpillar	791.03	7.49	0.96%
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	Actual	Chg	%Chg
United States	4.9590	0.047	-0.05%
United Kingdom	5.2994	0.087	-0.09%
Japan	3.0000	0.042	-0.04%
Australia	5.3120	0.099	-0.10%
Germany	3.5103	0.024	-0.02%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8860	0.066	-0.07%
Italy	4.3770	0.035	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5390	0.036	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75678	74	0.10%
Ether	2390.03	8.4124	-0.35%
Binance	712.8	0.5300	0.07%
Cardano	0.19221	0.0032	-1.65%
Solana	97.1266	0.2527	0.26%
XRP	1.26518	0.0190	-1.48%
Polkadot	0.98	0.0353	3.74%
Avalanche	7.25	0.0250	-0.34%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.48	0.0390	-2.57%
Dai	0.99999	0.0001	0.01%
Litecoin	50.636	0.6019	-1.17%
Uniswap	6.18	0.1878	-2.95%
Algorand	0.09	0.0030	-3.41%
Bitcoin Cash	215.98	0.8500	-0.39%
More

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The FTSE MIB Index Closes 0.80% Highe...
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