Deva Holding AS | DEVA - Debt

Deva Holding AS reported TRY5.3B in Debt for its fiscal quarter ending in September of 2023.

Financials

TRY

TRY 12.93B

Cash and Equivalent

TRY 775.92M

TRY 991.13M

TRY 9.13B

Current Liabilities

TRY 6.43B

TRY 5.3B

0.18

TRY 820.88M

TRY 882.9M

EPS Earnings Per Share

TRY 2.92

Equity Capital and Reserves

TRY 5.79B

Gross Profit on Sales

TRY 1.32B

Interest Expense on Debt

TRY 272.53M

TRY 559.97M

Market Capitalization

TRY 13.96B

TRY 583.98M

Operating Expenses

TRY 1.35B

Operating Profit

TRY 964.87M

Ordinary Share Capital

TRY 200.02M

PE Price to Earnings

6.55

TRY 2.32B

Selling and Administration Expenses

TRY 462.26M

Trade Creditors

TRY 809.81M

TRY 3.03B

	Debt	Change		Date
Akebia Therapeutics	USD 46.51M		7.82M	Mar/2025
Alaunos Therapeutics	USD 10.99M		5.78M	Mar/2023
Avita Medical	AUD 46.05M		1.46M	Dec/2025
Deva Holding AS	TRY 5.3B		871.93M	Sep/2023
Dianthus Therapeutics	USD 1.36M		79K	Mar/2026
Ionis Pharmaceuticals	USD 1.91B		425.5M	Jun/2026
IQVIA Holdings	USD 16.24B		408M	Jun/2026
Moderna	USD 1.3B		7M	Mar/2026
Organon & Co	USD 8.57B		75M	Mar/2026
Revvity	USD 3.35B		48.03M	Mar/2026
Tectonic Therapeutic	USD 876K		115K	Dec/2024
Viatris	USD 14.34B		69.3M	Mar/2026
Xeris Pharmaceuticals	USD 258.55M		899K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	76.073	4.27	-5.31%
Brent	79.663	4.11	-4.90%
Natural gas	2.6710	0.11	-3.96%
Gasoline	2.8503	0.12	-3.92%
Heating Oil	3.7702	0.11	-2.76%
Gold	4089.94	34.81	0.86%
Silver	59.858	2.17	3.77%
Copper	6.6264	0.11	1.73%
Soybeans	1150.86	17.89	-1.53%
Wheat	635.99	15.01	-2.31%
Coal	132.50	1.50	-1.12%
Steel	2981.00	4.00	0.13%
EU Gas	54.72	2.78	-4.84%
Lumber	592.15	8.85	-1.47%
Iron Ore CNY	699.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15192	0.0011	0.09%
GBPUSD	1.34497	0.0016	0.12%
AUDUSD	0.70380	0.0038	0.54%
NZDUSD	0.58880	0.0016	0.27%
USDJPY	157.592	0.4155	0.26%
USDCNY	6.74703	0.0109	-0.16%
USDCHF	0.81000	0.0003	-0.04%
USDCAD	1.40784	0.0032	0.23%
USDMXN	17.2744	0.0546	-0.31%
USDINR	95.0910	0.2395	-0.25%
USDBRL	5.11400	0.0112	0.22%
USDRUB	81.3100	0.9100	1.13%
USDKRW	1429.05	0.3700	-0.03%
DXY	99.941	0.0444	0.04%
USDTRY	47.5478	0.0208	0.04%
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	Actual	Chg	%Chg
US500	7725.24	125	1.64%
US30	54163	985	1.85%
US100	29587	811	2.82%
JP225	65180	1,425	2.24%
GB100	10879	22	0.20%
DE40	26267	265	1.02%
FR40	8687	73	0.85%
IT40	53642	776	1.47%
ES35	20052	69	0.34%
ASX200	9132	112	1.24%
SHANGHAI	3822	13	0.33%
SENSEX	78429	210	-0.27%
TSX	35766	540	1.53%
MOEX	2264	1	0.06%
IBOVESPA	178011	11	0.01%
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	Actual	Chg	%Chg
Apple	307.64	4.22	1.39%
Tesla	324.83	2.75	0.85%
Microsoft	495.00	7.35	1.51%
Amazon	279.19	4.83	-1.70%
Meta	579.01	11.23	-1.90%
Nvidia	210.45	3.81	1.84%
Visa	368.51	2.84	0.78%
Oracle	147.30	5.45	3.84%
JPMorgan	361.16	8.52	2.42%
J&J	253.66	0.75	-0.29%
SpaceX	121.22	6.69	5.84%
Exxon Mobil	154.09	0.97	-0.63%
Alphabet	374.12	0.61	0.16%
Goldman Sachs	1060.53	33.47	3.26%
Caterpillar	885.84	55.81	6.72%
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	Actual	Chg	%Chg
United States	4.6330	0.046	-0.05%
United Kingdom	4.8981	0.054	-0.05%
Japan	2.8590	0.031	0.03%
Australia	4.9270	0.055	-0.06%
Germany	3.1082	0.044	-0.04%
Brazil	14.4500	0.100	-0.10%
Russia	15.8000	0.110	0.11%
India	6.8290	0.012	-0.01%
Canada	3.5690	0.096	-0.10%
Italy	3.8590	0.083	-0.08%
France	3.8980	0.042	-0.04%
South Africa	8.5250	0.115	-0.12%
China	1.7040	0.005	-0.01%
Switzerland	0.3740	0.026	-0.03%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63900	440	0.69%
Ether	1865.14	6.5995	0.36%
Binance	592.8	3.4900	0.59%
Cardano	0.19247	0.0011	-0.56%
Solana	73.6396	0.1396	0.19%
XRP	1.07395	0.0008	-0.07%
Polkadot	0.84	0.0155	1.89%
Avalanche	6.71	0.1470	2.24%
Polygon	0.07	0.0006	0.85%
Cosmos	1.36	0.0041	0.30%
Dai	0.99915	0.0007	-0.07%
Litecoin	44.488	0.2180	0.49%
Uniswap	3.82	0.0795	-2.04%
Algorand	0.09	0.0008	-0.89%
Bitcoin Cash	212.60	0.4500	-0.21%
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