Financials
Balance sheet
Fundamentals currency is TRY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 77.9B | 2.9T | 2.8T | 1.0T |
| Current assets | 46.6B | 1.7T | 1.6T | 606.0B |
| Cash | 1.9B | 90.4B | 91.5B | 43.6B |
| Cash equivalents | 4.2B | 199B | 158.3B | 50.3B |
| Cash and cash equivalents | 6.1B | 289.4B | 249.8B | 93.8B |
| Other short term investments | 5.3B | 196.9B | 158.1B | 117.7B |
| Accounts receivable | 3.6B | 143.4B | 122.9B | 47.0B |
| Other receivables | 20.2B | 700.7B | 688.9B | 231.9B |
| Inventory | 3.3B | 115.8B | 133.9B | 46.3B |
| Prepaid assets | 2.4B | 78.8B | 72.9B | 7.5B |
| Restricted cash | 4.0B | 117.8B | 141.7B | 29.4B |
| Assets held for sale | 0 | 5.7B | 215M | 35M |
| Hedging assets | 175.3M | 10.5B | 15.6B | 16.8B |
| Other current assets | 677.7M | 17.6B | 18.6B | 6.0B |
| Non current assets | 31.3B | 1.1T | 1.2T | 414.6B |
| Properties | 0 | 0 | 1.6B | 1.3B |
| Land and improvements | 2.0B | 63.9B | 62.9B | 7.0B |
| Machinery furniture equipment | 9.9B | 332.4B | 314.5B | 54.3B |
| Construction in progress | 627.5M | 19.2B | 12.1B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -208.7B | -201.6B | -27.8B |
| Goodwill | 4.4B | 145.1B | 143.9B | 24.0B |
| Investment properties | 55.1M | 2.5B | 2.6B | 369M |
| Financial assets | 198.1M | 13.7B | 21.9B | 8.8B |
| Intangible assets | 1.6B | 48.1B | 46.4B | 12.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 388.7M | 10.3B | 8.9B | 2.1B |
| Total liabilities | 60.8B | 2.2T | 2.2T | 899.4B |
| Current liabilities | 51.9B | 1.9T | 1.9T | 709.7B |
| Accounts payable | 5.0B | 186.6B | 169.5B | 71.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.5B | 361.4B | 372.3B | 123.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 828.2M | 35.3B | 29.1B | 6.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 46.3B | 46.7B | 17.6B |
| Non current liabilities | 8.9B | 318.9B | 319.2B | 189.8B |
| Long term provisions | 101.6M | 5.1B | 5.3B | 2.4B |
| Long term debt | 7.0B | 247.4B | 251.4B | 162.8B |
| Provision for risks and charges | 265.1M | 10.1B | 8.6B | — |
| Deferred liabilities | 482.3M | 15.2B | 11.8B | 2.6B |
| Derivative product liabilities | 138.1M | 9.7B | 13.2B | 9.2B |
| Other non current liabilities | 118.2M | 4.7B | 5.6B | 6.6B |
| Shareholders equity | ||||
| Common stock | 50.5M | 2.5B | 2.5B | 2.5B |
| Retained earnings | 9.4B | 340.7B | 287.9B | 54.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.1B | 674.3B | 609.9B | 121.1B |
| Additional paid in capital | 6.6M | 229M | 229M | 9M |
| Treasury stock | 1.8M | 62M | 62M | 19M |
| Minority interest | 6.6B | 269.5B | 244.2B | 57.5B |
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/balance_sheet
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