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 13.13B

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 1.28M		45K	Sep/2025
Ionis Pharmaceuticals	USD 2.34B		9.5M	Mar/2026
IQVIA Holdings	USD 15.83B		109M	Mar/2026
Moderna	USD 1.31B		571M	Dec/2025
Organon & Co	USD 8.64B		184M	Dec/2025
Revvity	USD 3.4B		29.2M	Dec/2025
Tectonic Therapeutic	USD 876K		115K	Dec/2024
Viatris	USD 14.34B		69.3M	Mar/2026
Xeris Pharmaceuticals	USD 257.65M		431K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	93.021	0.02	-0.02%
Brent	95.265	0.24	0.25%
Natural gas	3.3565	0.02	0.61%
Gasoline	3.0437	0.01	0.18%
Heating Oil	3.6776	0.00	0.10%
Gold	4452.14	22.75	-0.51%
Silver	73.475	0.36	-0.49%
Copper	6.4671	0.04	-0.67%
Soybeans	1128.73	0.77	-0.07%
Wheat	581.33	0.42	-0.07%
Coal	147.55	1.30	0.89%
Steel	3151.00	28.00	-0.88%
TTF Gas	48.86	0.04	-0.07%
Lumber	606.50	9.00	1.51%
Iron Ore CNY	763.50	4.00	-0.52%
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	Actual	Chg	%Chg
EURUSD	1.16120	0.0002	0.01%
GBPUSD	1.34195	0.0004	-0.03%
AUDUSD	0.71251	0.0009	-0.12%
NZDUSD	0.58662	0.0003	-0.05%
USDJPY	159.981	0.0360	-0.02%
USDCNY	6.77809	0.0011	0.02%
USDCHF	0.78913	0.0005	-0.06%
USDCAD	1.39066	0.0002	-0.01%
USDMXN	17.2858	0.0016	-0.01%
USDINR	95.6440	0.1595	-0.17%
USDBRL	5.06520	0.0015	0.03%
USDRUB	73.4000	0.4100	-0.56%
USDKRW	1538.24	5.3300	0.35%
DXY	99.437	0.0046	0.00%
USDTRY	46.0685	0.0121	-0.03%
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	Actual	Chg	%Chg
US500	7552.59	32	-0.42%
US30	51519	43	-0.08%
US100	30147	260	-0.86%
JP225	66530	941	-1.39%
GB100	10360	28	0.27%
DE40	24719	226	-0.90%
FR40	8244	94	1.15%
IT40	50174	136	0.27%
ES35	18276	100	0.55%
ASX200	8610	76	-0.87%
SHANGHAI	4058	26	-0.64%
SENSEX	74360	14	0.02%
TSX	35232	431	1.24%
MOEX	2580	21	-0.82%
IBOVESPA	170331	3,867	-2.22%
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	Actual	Chg	%Chg
Apple	311.23	0.97	0.31%
Tesla	418.45	5.25	-1.24%
Microsoft	428.05	0.71	0.17%
Amazon	253.92	3.90	1.56%
Meta	627.58	4.60	0.74%
Nvidia	218.72	3.97	1.85%
Visa	320.22	7.82	2.50%
JPMorgan	310.92	10.07	3.35%
Oracle	236.36	6.03	2.62%
J&J	228.17	4.93	2.21%
P&G	140.79	0.60	0.43%
Exxon Mobil	152.04	0.49	-0.32%
Alphabet	372.33	13.34	3.72%
Goldman Sachs	1092.13	51.11	4.91%
Caterpillar	940.29	14.11	1.52%
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	Actual	Chg	%Chg
United States	4.4820	0.001	0.00%
United Kingdom	4.9100	0.027	-0.03%
Japan	2.6690	0.005	0.00%
Australia	4.9150	0.004	0.01%
Germany	3.0214	0.015	-0.02%
Brazil	14.5150	0.000	0.00%
Russia	14.9000	0.020	0.02%
India	7.0150	0.001	0.00%
Canada	3.4390	0.004	0.00%
Italy	3.7900	0.002	0.00%
France	3.6700	0.000	0.00%
South Africa	8.5500	0.065	0.07%
China	1.7120	0.042	-0.04%
Switzerland	0.3970	0.000	0.00%
Chile	5.6200	0.050	0.02%
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	Actual	Chg	%Chg
Bitcoin	63632	130	-0.20%
Ether	1765.16	3.9848	-0.23%
Binance	604.8	0.2900	0.05%
Cardano	0.17529	0.0045	-2.49%
Solana	68.4340	0.3076	-0.45%
XRP	1.16270	0.0047	-0.40%
Polkadot	1.03	0.0092	-0.89%
Avalanche	7.66	0.0390	-0.51%
Polygon	0.09	0.0002	-0.23%
Cosmos	1.80	0.0096	-0.53%
Dai	0.99987	0.0001	-0.01%
Litecoin	45.440	0.1400	-0.31%
Uniswap	2.64	0.0144	-0.54%
Algorand	0.10	0.0001	0.13%
Bitcoin Cash	243.77	1.5200	-0.62%
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