Financials
Balance sheet
Fundamentals currency is TRY
| Fiscal date | 2024 |
|---|---|
| Total assets | 77.9B |
| Current assets | 46.6B |
| Cash | 1.9B |
| Cash equivalents | 4.2B |
| Cash and cash equivalents | 6.1B |
| Other short term investments | 5.3B |
| Accounts receivable | 3.6B |
| Other receivables | 20.2B |
| Inventory | 3.3B |
| Prepaid assets | 2.4B |
| Restricted cash | 4.0B |
| Assets held for sale | 0 |
| Hedging assets | 175.3M |
| Other current assets | 677.7M |
| Non current assets | 31.3B |
| Properties | 0 |
| Land and improvements | 2.0B |
| Machinery furniture equipment | 9.9B |
| Construction in progress | 627.5M |
| Leases | — |
| Accumulated depreciation | -6.3B |
| Goodwill | 4.4B |
| Investment properties | 55.1M |
| Financial assets | 198.1M |
| Intangible assets | 1.6B |
| Investments and advances | — |
| Other non current assets | 388.7M |
| Total liabilities | 60.8B |
| Current liabilities | 51.9B |
| Accounts payable | 5.0B |
| Accrued expenses | — |
| Short term debt | 10.5B |
| Deferred revenue | — |
| Tax payable | 828.2M |
| Pensions | — |
| Other current liabilities | 1.5B |
| Non current liabilities | 8.9B |
| Long term provisions | 101.6M |
| Long term debt | 7.0B |
| Provision for risks and charges | 265.1M |
| Deferred liabilities | 482.3M |
| Derivative product liabilities | 138.1M |
| Other non current liabilities | 118.2M |
| Shareholders equity | |
| Common stock | 50.5M |
| Retained earnings | 9.4B |
| Other shareholders equity | — |
| Total shareholders equity | 17.1B |
| Additional paid in capital | 6.6M |
| Treasury stock | 1.8M |
| Minority interest | 6.6B |
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