Financials
Balance sheet
Fundamentals currency is TRY
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.3T | 5.1T | 4.7T | 4.2T |
| Current assets | 3.0T | 3.1T | 2.8T | 2.5T |
| Cash | 123.7B | 141.1B | 132.3B | 134.5B |
| Cash equivalents | 235.1B | 233.9B | 178.9B | 190.9B |
| Cash and cash equivalents | 358.8B | 375.0B | 311.1B | 325.4B |
| Other short term investments | 324.0B | 558.9B | 477.8B | 427.7B |
| Accounts receivable | 240.1B | 243.5B | 247.7B | 205.0B |
| Other receivables | 1.5T | 1.4T | 1.2T | 1.1T |
| Inventory | 195.1B | 209.2B | 192.9B | 195.1B |
| Prepaid assets | 49.0B | 174.5B | 154.4B | 138.7B |
| Restricted cash | 258.1B | 28.8B | 29.9B | 32.5B |
| Assets held for sale | 6.1B | 5.0B | 3.5B | — |
| Hedging assets | 9.3B | 11.7B | 10.0B | 16.7B |
| Other current assets | 53.1B | 49.8B | 58.9B | 44.0B |
| Non current assets | 2.3T | 2.0T | 1.9T | 1.7T |
| Properties | 0 | — | — | — |
| Land and improvements | 135.3B | — | — | — |
| Machinery furniture equipment | 680.7B | — | — | — |
| Construction in progress | 36.0B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -453.4B | -431.9B | -395.7B | -362.7B |
| Goodwill | 324.5B | 301B | 281.7B | 265.3B |
| Investment properties | 2.6B | 2.5B | 3.1B | 3.0B |
| Financial assets | 9.7B | 9.6B | 9.2B | 10.2B |
| Intangible assets | 143.1B | 127.1B | 119.4B | 112.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.6B | 23.0B | 21.1B | 20.8B |
| Total liabilities | 4.2T | 4.1T | 3.7T | 3.3T |
| Current liabilities | 3.5T | 3.4T | 3.1T | 2.8T |
| Accounts payable | 295.4B | 299.8B | 282.1B | 250.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 902.4B | 842.9B | 719.8B | 647.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.9B | 71.1B | 54.2B | 44.2B |
| Pensions | 2.7B | — | — | — |
| Other current liabilities | 131.6B | 135.9B | 119.4B | 91.3B |
| Non current liabilities | 765.4B | 636.9B | 579.8B | 508.9B |
| Long term provisions | 7.6B | 7.7B | 7.1B | 5.7B |
| Long term debt | 601.5B | 499.0B | 446.6B | 399.0B |
| Provision for risks and charges | 25.5B | 24.5B | 24.6B | 22.7B |
| Deferred liabilities | 67.8B | 37.8B | 33.6B | 27.3B |
| Derivative product liabilities | 7.3B | 7.8B | 8.7B | 7.8B |
| Other non current liabilities | 9.4B | 15.9B | 16.0B | 7.3B |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 617.1B | 585.7B | 538.4B | 517.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 1.0T | 959.4B | 916.8B |
| Additional paid in capital | 433M | 415M | 386M | 364M |
| Treasury stock | 118M | 113M | 105M | 99M |
| Minority interest | 415.2B | 395.3B | 364.2B | 342.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.