Financials
Balance sheet
Fundamentals currency is TRY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 10.0B | 8.9B | 7.9B | 8.1B |
| Current assets | 6.0B | 5.2B | 4.6B | 4.8B |
| Cash | 191.0M | 189.5M | 198.6M | 238.2M |
| Cash equivalents | 1.0B | 684.8M | 814.3M | 445.7M |
| Cash and cash equivalents | 1.2B | 874.4M | 1.0B | 683.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 2.2B | 1.9B | 2.1B |
| Other receivables | 36.4M | 22.4M | 25.8M | 22.6M |
| Inventory | 1.8B | 1.8B | 1.4B | 1.6B |
| Prepaid assets | 140.7M | 146.3M | 109.4M | 175.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 69.6M | — | — | — |
| Hedging assets | 14.4M | 10.3M | 8.2M | 8.6M |
| Other current assets | 22.1M | 15.7M | 18.0M | 17.6M |
| Non current assets | 4.0B | 3.7B | 3.4B | 3.3B |
| Properties | 4.4B | 4.1B | 0 | 3.5B |
| Land and improvements | — | — | 138.4M | — |
| Machinery furniture equipment | — | — | 2.3B | — |
| Construction in progress | 86.1M | 100.9M | 322.3M | 117.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.1B | -1.7B | -1.8B |
| Goodwill | 1.3B | 1.2B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 694.7K | — |
| Intangible assets | 871.7M | 807.1M | 723.8M | 729.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.5M | 34.0M | 24.7M | 27.9M |
| Total liabilities | 8.5B | 7.3B | 6.4B | 6.2B |
| Current liabilities | 6.3B | 5.2B | 4.4B | 4.2B |
| Accounts payable | 2.3B | 2.2B | 1.9B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 1.6B | 1.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.4M | 119.0M | 115.5M | 129.8M |
| Pensions | 24.1M | 24.9M | 29.4M | 32.2M |
| Other current liabilities | 47.2M | 44.5M | 60.2M | 39.5M |
| Non current liabilities | 2.2B | 2.2B | 2.0B | 2.0B |
| Long term provisions | 85.8M | 63.7M | 58.0M | 82.9M |
| Long term debt | 1.5B | 1.6B | 1.5B | 1.4B |
| Provision for risks and charges | 712.3K | — | — | — |
| Deferred liabilities | 117.9M | 108.0M | 93.3M | 123.3M |
| Derivative product liabilities | 42.7M | 11.4M | 0 | 18.5M |
| Other non current liabilities | 184.3M | 158.3M | 129.1M | 79.6M |
| Shareholders equity | ||||
| Common stock | 13.5M | 13.5M | 13.5M | 13.5M |
| Retained earnings | 1.0B | 941.1M | 884.7M | 761.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.6B | 1.5B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 263.3M | 252.8M | 229.7M | 216.1M |
| Minority interest | 124.2M | 168.5M | 157.3M | 338.3M |
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