Financials
Balance sheet
Fundamentals currency is TRY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.9B | 258.1B | 232.4B | 85.1B |
| Current assets | 4.6B | 171.3B | 154.0B | 59.6B |
| Cash | 198.8M | 11.1B | 9.0B | 3.8B |
| Cash equivalents | 814.9M | 37.7B | 31.4B | 12.2B |
| Cash and cash equivalents | 1.0B | 48.8B | 40.4B | 16.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 66.5B | 55.9B | 23.4B |
| Other receivables | 25.8M | 527.6M | 754.1M | 131.8M |
| Inventory | 1.4B | 47.4B | 50.9B | 16.8B |
| Prepaid assets | 109.4M | 2.5B | 2.0B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.2M | 453.3M | 382.3M | 16.1M |
| Other current assets | 18.0M | 463.4M | 425.0M | 124.9M |
| Non current assets | 3.4B | 86.8B | 78.4B | 25.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 138.5M | 3.1B | 3.2B | 929.3M |
| Machinery furniture equipment | 2.3B | 75.9B | 76.8B | 16.0B |
| Construction in progress | 322.5M | 11.0B | 5.2B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -63.0B | -62.9B | -10.8B |
| Goodwill | 1.1B | 34.4B | 34.2B | 12.3B |
| Investment properties | — | — | — | — |
| Financial assets | 695.2K | — | 0 | 19.2M |
| Intangible assets | 724.4M | 19.9B | 19.1B | 6.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.7M | 178.2M | 130.4M | — |
| Total liabilities | 6.4B | 198.6B | 174.4B | 64.0B |
| Current liabilities | 4.4B | 137.8B | 130.9B | 40.5B |
| Accounts payable | 1.9B | 50.8B | 47.0B | 17.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 57.4B | 58.0B | 13.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 115.6M | 3.9B | 2.5B | 1.0B |
| Pensions | 29.5M | 368.3M | 482.3M | 305.7M |
| Other current liabilities | 60.3M | 1.8B | 1.9B | 489.9M |
| Non current liabilities | 2.0B | 60.8B | 43.5B | 23.5B |
| Long term provisions | 58.1M | 1.2B | 941.4M | 439.1M |
| Long term debt | 1.5B | 44.5B | 26.7B | 19.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 93.4M | 3.4B | 3.4B | 1.5B |
| Derivative product liabilities | 0 | 777.4M | 0 | — |
| Other non current liabilities | 129.2M | 4.1B | 4.9B | 176.9M |
| Shareholders equity | ||||
| Common stock | 13.5M | 675.7M | 675.7M | 675.7M |
| Retained earnings | 885.4M | 19.1B | 13.4B | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 59.6B | 58.0B | 21.1B |
| Additional paid in capital | — | — | 889K | 889K |
| Treasury stock | 229.9M | 8.0B | 8.0B | 1.2B |
| Minority interest | 157.4M | 6.4B | 5.3B | 1.7B |
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