Financials
Balance sheet
Fundamentals currency is TRY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 119.6B | 109.1B | 98.6B | 91.5B |
| Current assets | 72.1B | 65.1B | 59.2B | 54.8B |
| Cash | 3.3B | 3.1B | 3.1B | 2.3B |
| Cash equivalents | 5.5B | 4.2B | 4.5B | 4.9B |
| Cash and cash equivalents | 8.8B | 7.3B | 7.6B | 7.2B |
| Other short term investments | 13.1B | 11.2B | 10.0B | 6.3B |
| Accounts receivable | 5.7B | 5.8B | 4.8B | 4.3B |
| Other receivables | 31.9B | 29.0B | 25.8B | 23.8B |
| Inventory | 4.9B | 4.5B | 4.6B | 3.9B |
| Prepaid assets | 4.1B | 3.6B | 3.2B | 2.8B |
| Restricted cash | 673.4M | 699.1M | 761.1M | 4.7B |
| Assets held for sale | 117.1M | 81.8M | — | 0 |
| Hedging assets | 274.4M | 233.2M | 391.0M | 206.0M |
| Other current assets | 1.2B | 1.4B | 1.0B | 796.4M |
| Non current assets | 47.5B | 44.0B | 39.4B | 36.8B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 2.4B |
| Machinery furniture equipment | — | — | — | 11.6B |
| Construction in progress | — | — | — | 737.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.1B | -9.3B | -8.5B | -7.4B |
| Goodwill | 7.0B | 6.6B | 6.2B | 5.2B |
| Investment properties | 57.6M | 73.4M | 70.9M | 64.7M |
| Financial assets | 224.1M | 215.1M | 238.3M | 232.7M |
| Intangible assets | 3.0B | 2.8B | 2.6B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 539.5M | 494.2M | 487.3M | 456.7M |
| Total liabilities | 95.2B | 86.7B | 77.1B | 71.4B |
| Current liabilities | 80.3B | 73.1B | 65.2B | 61.0B |
| Accounts payable | 7.0B | 6.6B | 5.9B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.7B | 16.9B | 15.2B | 12.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.3B | 1.0B | 973.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2B | 2.8B | 2.1B | 1.7B |
| Non current liabilities | 14.9B | 13.6B | 11.9B | 10.4B |
| Long term provisions | 179.3M | 166.9M | 132.8M | 119.3M |
| Long term debt | 11.7B | 10.5B | 9.3B | 8.3B |
| Provision for risks and charges | 573.5M | 576.3M | 532.6M | 311.5M |
| Deferred liabilities | 885.1M | 787.2M | 638.4M | 566.7M |
| Derivative product liabilities | 181.7M | 203.3M | 181.6M | 162.3M |
| Other non current liabilities | 372.6M | 375.8M | 171.5M | 138.9M |
| Shareholders equity | ||||
| Common stock | 59.4M | 59.4M | 59.4M | 59.4M |
| Retained earnings | 13.7B | 12.6B | 12.1B | 11.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.4B | 22.5B | 21.5B | 20.1B |
| Additional paid in capital | 9.7M | 9.0M | 8.5M | 7.8M |
| Treasury stock | 2.6M | 2.5M | 2.3M | 2.1M |
| Minority interest | 9.3B | 8.5B | 8.0B | 7.7B |
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