Financials
Balance sheet
Fundamentals currency is TRY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 101.8B | 92.9B | 83.9B | 77.9B |
| Current assets | 61.4B | 55.4B | 50.4B | 46.6B |
| Cash | 2.8B | 2.6B | 2.7B | 1.9B |
| Cash equivalents | 4.7B | 3.6B | 3.8B | 4.2B |
| Cash and cash equivalents | 7.5B | 6.2B | 6.5B | 6.1B |
| Other short term investments | 11.1B | 9.5B | 8.5B | 5.3B |
| Accounts receivable | 4.9B | 4.9B | 4.1B | 3.6B |
| Other receivables | 27.1B | 24.7B | 22.0B | 20.2B |
| Inventory | 4.2B | 3.8B | 3.9B | 3.3B |
| Prepaid assets | 3.5B | 3.1B | 2.8B | 2.4B |
| Restricted cash | 573.1M | 595.0M | 647.7M | 4.0B |
| Assets held for sale | 99.7M | 69.6M | — | 0 |
| Hedging assets | 233.5M | 198.5M | 332.8M | 175.3M |
| Other current assets | 992.7M | 1.2B | 876.2M | 677.7M |
| Non current assets | 40.4B | 37.5B | 33.5B | 31.3B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 2.0B |
| Machinery furniture equipment | — | — | — | 9.9B |
| Construction in progress | — | — | — | 627.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.6B | -7.9B | -7.2B | -6.3B |
| Goodwill | 6.0B | 5.6B | 5.3B | 4.4B |
| Investment properties | 49.1M | 62.5M | 60.4M | 55.1M |
| Financial assets | 190.7M | 183.0M | 202.8M | 198.1M |
| Intangible assets | 2.5B | 2.4B | 2.2B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 459.1M | 420.6M | 414.7M | 388.7M |
| Total liabilities | 81.0B | 73.8B | 65.6B | 60.8B |
| Current liabilities | 68.4B | 62.2B | 55.5B | 51.9B |
| Accounts payable | 6.0B | 5.6B | 5.0B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.8B | 14.3B | 12.9B | 10.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.1B | 880.2M | 828.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7B | 2.4B | 1.8B | 1.5B |
| Non current liabilities | 12.7B | 11.6B | 10.1B | 8.9B |
| Long term provisions | 152.6M | 142.1M | 113.0M | 101.6M |
| Long term debt | 9.9B | 8.9B | 8.0B | 7.0B |
| Provision for risks and charges | 488.0M | 490.4M | 453.3M | 265.1M |
| Deferred liabilities | 753.3M | 669.9M | 543.3M | 482.3M |
| Derivative product liabilities | 154.7M | 173.0M | 154.5M | 138.1M |
| Other non current liabilities | 317.1M | 319.8M | 145.9M | 118.2M |
| Shareholders equity | ||||
| Common stock | 50.5M | 50.5M | 50.5M | 50.5M |
| Retained earnings | 11.7B | 10.7B | 10.3B | 9.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.7B | 19.1B | 18.3B | 17.1B |
| Additional paid in capital | 8.3M | 7.7M | 7.3M | 6.6M |
| Treasury stock | 2.3M | 2.1M | 2.0M | 1.8M |
| Minority interest | 7.9B | 7.3B | 6.8B | 6.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.