Financials
Balance sheet
Fundamentals currency is TRY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.3T | 89.2B | 2.9T | 2.8T |
| Current assets | 3.0T | 53.4B | 1.7T | 1.6T |
| Cash | 123.7B | 2.2B | 90.4B | 91.5B |
| Cash equivalents | 235.1B | 4.8B | 199B | 158.3B |
| Cash and cash equivalents | 358.8B | 7.0B | 289.4B | 249.8B |
| Other short term investments | 324.0B | 6.1B | 196.9B | 158.1B |
| Accounts receivable | 240.1B | 4.2B | 143.4B | 122.9B |
| Other receivables | 1.5T | 23.1B | 700.7B | 688.9B |
| Inventory | 195.1B | 3.8B | 115.8B | 133.9B |
| Prepaid assets | 49.0B | 2.8B | 78.8B | 72.9B |
| Restricted cash | 258.1B | 4.6B | 117.8B | 141.7B |
| Assets held for sale | 6.1B | 0 | 5.7B | 215M |
| Hedging assets | 9.3B | 200.7M | 10.5B | 15.6B |
| Other current assets | 53.1B | 775.8M | 17.6B | 18.6B |
| Non current assets | 2.3T | 35.8B | 1.1T | 1.2T |
| Properties | 0 | 0 | 0 | 1.6B |
| Land and improvements | 135.3B | 2.3B | 63.9B | 62.9B |
| Machinery furniture equipment | 680.7B | 11.3B | 332.4B | 314.5B |
| Construction in progress | 36.0B | 718.3M | 19.2B | 12.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -453.4B | -7.2B | -208.7B | -201.6B |
| Goodwill | 324.5B | 5.1B | 145.1B | 143.9B |
| Investment properties | 2.6B | 63.1M | 2.5B | 2.6B |
| Financial assets | 9.7B | 226.7M | 13.7B | 21.9B |
| Intangible assets | 143.1B | 1.9B | 48.1B | 46.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.6B | 444.9M | 10.3B | 8.9B |
| Total liabilities | 4.2T | 69.6B | 2.2T | 2.2T |
| Current liabilities | 3.5T | 59.4B | 1.9T | 1.9T |
| Accounts payable | 295.4B | 5.7B | 186.6B | 169.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 902.4B | 12.0B | 361.4B | 372.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.9B | 948.0M | 35.3B | 29.1B |
| Pensions | 2.7B | — | — | — |
| Other current liabilities | 131.6B | 1.7B | 46.3B | 46.7B |
| Non current liabilities | 765.4B | 10.1B | 318.9B | 319.2B |
| Long term provisions | 7.6B | 116.2M | 5.1B | 5.3B |
| Long term debt | 601.5B | 8.1B | 247.4B | 251.4B |
| Provision for risks and charges | 25.5B | 303.4M | 10.1B | 8.6B |
| Deferred liabilities | 67.8B | 552.0M | 15.2B | 11.8B |
| Derivative product liabilities | 7.3B | 158.1M | 9.7B | 13.2B |
| Other non current liabilities | 9.4B | 135.3M | 4.7B | 5.6B |
| Shareholders equity | ||||
| Common stock | 2.5B | 57.9M | 2.5B | 2.5B |
| Retained earnings | 617.1B | 10.8B | 340.7B | 287.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 19.6B | 674.3B | 609.9B |
| Additional paid in capital | 433M | 7.6M | 229M | 229M |
| Treasury stock | 118M | 2.1M | 62M | 62M |
| Minority interest | 415.2B | 7.5B | 269.5B | 244.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.