Financials
Balance sheet
Fundamentals currency is TRY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 5.3T | 75.8B |
| Current assets | 3.0T | 45.4B |
| Cash | 123.7B | 1.9B |
| Cash equivalents | 235.1B | 4.1B |
| Cash and cash equivalents | 358.8B | 6.0B |
| Other short term investments | 324.0B | 5.2B |
| Accounts receivable | 240.1B | 3.5B |
| Other receivables | 1.5T | 19.7B |
| Inventory | 195.1B | 3.2B |
| Prepaid assets | 49.0B | 2.4B |
| Restricted cash | 258.1B | 3.9B |
| Assets held for sale | 6.1B | 0 |
| Hedging assets | 9.3B | 170.7M |
| Other current assets | 53.1B | 659.9M |
| Non current assets | 2.3T | 30.5B |
| Properties | 0 | 0 |
| Land and improvements | 135.3B | 2.0B |
| Machinery furniture equipment | 680.7B | 9.6B |
| Construction in progress | 36.0B | 611.0M |
| Leases | — | — |
| Accumulated depreciation | -453.4B | -6.1B |
| Goodwill | 324.5B | 4.3B |
| Investment properties | 2.6B | 53.6M |
| Financial assets | 9.7B | 192.9M |
| Intangible assets | 143.1B | 1.6B |
| Investments and advances | — | — |
| Other non current assets | 31.6B | 378.4M |
| Total liabilities | 4.2T | 59.2B |
| Current liabilities | 3.5T | 50.6B |
| Accounts payable | 295.4B | 4.9B |
| Accrued expenses | — | — |
| Short term debt | 902.4B | 10.2B |
| Deferred revenue | — | — |
| Tax payable | 54.9B | 806.4M |
| Pensions | 2.7B | — |
| Other current liabilities | 131.6B | 1.4B |
| Non current liabilities | 765.4B | 8.6B |
| Long term provisions | 7.6B | 98.9M |
| Long term debt | 601.5B | 6.9B |
| Provision for risks and charges | 25.5B | 258.1M |
| Deferred liabilities | 67.8B | 469.6M |
| Derivative product liabilities | 7.3B | 134.5M |
| Other non current liabilities | 9.4B | 115.1M |
| Shareholders equity | ||
| Common stock | 2.5B | 49.2M |
| Retained earnings | 617.1B | 9.2B |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.1T | 16.7B |
| Additional paid in capital | 433M | 6.4M |
| Treasury stock | 118M | 1.7M |
| Minority interest | 415.2B | 6.4B |
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