Financials
Balance sheet
Fundamentals currency is TRY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 36.8B | 35.4B | 34.6B | 790.8M |
| Current assets | 8.7B | 8.5B | 8.0B | 193.2M |
| Cash | 501.1M | 428.7M | 504.5M | 8.5M |
| Cash equivalents | 1.6B | 1.7B | 1.5B | 45.8M |
| Cash and cash equivalents | 2.1B | 2.1B | 2.0B | 54.2M |
| Other short term investments | 3.4B | 3.3B | 2.8B | 69.6M |
| Accounts receivable | 980.1M | 873.6M | 920.4M | 18.0M |
| Other receivables | 269.3M | 279.5M | 274.4M | 6.7M |
| Inventory | 765.3M | 685.2M | 623.8M | 13.4M |
| Prepaid assets | 827.5M | 932.4M | 976.7M | 22.9M |
| Restricted cash | — | 105.7M | 109.1M | 2.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 182.4M | 74.1M | 46.9M | 2.4M |
| Other current assets | 184.1M | 161.9M | 188.3M | — |
| Non current assets | 28.1B | 26.9B | 26.7B | 597.6M |
| Properties | 801.1M | 805.4M | 807.9M | 18.2M |
| Land and improvements | 1.4B | 1.4B | 1.4B | 32.4M |
| Machinery furniture equipment | 32.0B | 30.9B | 30.2B | 693.7M |
| Construction in progress | 1.2B | 947.7M | 385.2M | 9.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.3B | -12.8B | -12.5B | -282.4M |
| Goodwill | 179.8M | 172.2M | 151.7M | 3.3M |
| Investment properties | 36.6M | 36.6M | 36.6M | 857.1K |
| Financial assets | — | — | — | — |
| Intangible assets | 133.8M | 126.1M | 105.7M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.5B | 19.3B | 18.4B | 405.8M |
| Current liabilities | 8.9B | 9.2B | 8.9B | 191.5M |
| Accounts payable | 1.5B | 1.4B | 1.3B | 29.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 3.0B | 3.1B | 73.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 5.4M |
| Pensions | 116.8M | 107.4M | 103.1M | 2.0M |
| Other current liabilities | 449.1M | 431.2M | 422.7M | 976.7K |
| Non current liabilities | 10.6B | 10.0B | 9.6B | 214.3M |
| Long term provisions | 103.1M | 92.0M | 87.8M | 2.1M |
| Long term debt | 10.1B | 9.6B | 9.0B | 202.7M |
| Provision for risks and charges | 24.7M | 23.9M | 24.7M | 637.8K |
| Deferred liabilities | 50.3M | 50.3M | 161.1M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 31.8M |
| Retained earnings | 16.5B | 15.3B | 14.9B | 349.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.4B | 16.2B | 16.2B | 385.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 37.5M | 37.5M | 34.9M | 777.3K |
| Minority interest | 852.3K | 852.3K | 1.7M | 79.7K |
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