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 11.24B

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	81.412	0.82	-0.99%
Brent	87.082	0.76	-0.86%
Natural gas	2.9270	0.05	1.84%
Gasoline	3.2593	0.06	-1.83%
Heating Oil	4.1994	0.06	-1.42%
Gold	4606.10	12.36	0.27%
Silver	68.773	0.68	1.00%
Copper	6.6003	0.00	0.01%
Soybeans	1247.38	6.87	-0.55%
Wheat	732.53	2.03	0.28%
Coal	131.25	0.40	-0.30%
Steel	3081.00	3.00	0.10%
EU Gas	65.83	0.05	0.07%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.50	1.50	-0.21%
More

	Actual	Chg	%Chg
EURUSD	1.16537	0.0003	0.02%
GBPUSD	1.35892	0.0005	-0.04%
AUDUSD	0.71844	0.0014	0.20%
NZDUSD	0.59489	0.0004	0.07%
USDJPY	159.363	0.0475	0.03%
USDCNY	6.72062	0.0021	-0.03%
USDCHF	0.80567	0.0002	0.03%
USDCAD	1.38851	0.0008	0.06%
USDMXN	16.9568	0.0004	0.00%
USDINR	95.5790	0.1485	0.16%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	85.0100	0.0793	-0.09%
USDKRW	1381.73	3.2100	-0.23%
DXY	99.156	0.0131	0.01%
USDTRY	48.1350	0.0274	0.06%
More

	Actual	Chg	%Chg
US500	7697.92	22	0.29%
US30	53579	115	0.22%
US100	29296	71	0.24%
JP225	66105	157	-0.24%
GB100	10878	8	-0.07%
DE40	26351	65	0.25%
FR40	8469	6	0.07%
IT40	52893	10	0.02%
ES35	20086	19	0.09%
ASX200	8977	151	-1.66%
SHANGHAI	3945	32	0.83%
SENSEX	77256	217	-0.28%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
More

	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
More

	Actual	Chg	%Chg
United States	4.6580	0.005	0.01%
United Kingdom	5.0337	0.009	0.01%
Japan	2.8920	0.005	0.00%
Australia	5.0770	0.025	0.03%
Germany	3.2329	0.006	0.01%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0740	0.020	0.02%
France	4.0820	0.019	0.02%
South Africa	8.6150	0.010	-0.01%
China	1.6990	0.011	0.01%
Switzerland	0.3630	0.003	0.00%
Chile	5.7200	0.025	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	78713	300	-0.38%
Ether	2484.89	21.6374	-0.86%
Binance	703.5	4.0700	-0.58%
Cardano	0.20894	0.0038	-1.79%
Solana	100.9993	1.2608	-1.23%
XRP	1.40060	0.0221	-1.55%
Polkadot	0.87	0.0056	-0.64%
Avalanche	7.33	0.1149	-1.54%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.49	0.0231	-1.52%
Dai	1.00019	0.0003	0.03%
Litecoin	49.600	0.9000	-1.78%
Uniswap	4.35	0.0278	-0.63%
Algorand	0.09	0.0002	-0.19%
Bitcoin Cash	266.98	1.8942	-0.70%
More

News

NZX 50 Erases Gains, Retreats From Re...
Rupiah Pressured by Firmer Dollar, Do...
FX Updates: South Korean Won Rises b...
Sensex Slips for Second Day
Palm Oil Gains Despite Weak Export Mo...
Wheat Futures Hit Over 3-Year Peak
Japanese Shares Gain After Nvidia Ear...
Rupee Holds Near Two-Week High
US Natgas Prices Climb to 1-Month Hi...
New Zealand Dollar Edges Higher
More