Financials
Balance sheet
Fundamentals currency is TRY
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 338.1B | 326.7B | 295.5B | 286.7B |
| Current assets | 111.5B | 115.1B | 99.2B | 105.2B |
| Cash | 3.5B | 3.6B | 2.9B | 8.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 3.6B | 2.9B | 8.0B |
| Other short term investments | 10.7B | 15.4B | 10.7B | 15.5B |
| Accounts receivable | 34.8B | 33.4B | 28.5B | 27.0B |
| Other receivables | 1.5B | 952.2M | 608.3M | 803.1M |
| Inventory | 54.4B | 55.5B | 50.2B | 48.1B |
| Prepaid assets | 4.7B | 3.6B | 3.8B | 4.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -24.4M | 4.0M | 2.5M |
| Non current assets | 226.6B | 211.6B | 196.2B | 181.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 27.3B | 24.8B | 22.7B | 20.9B |
| Machinery furniture equipment | 80.2B | 74.8B | 67.9B | 62.2B |
| Construction in progress | 7.4B | 5.9B | 4.1B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -115.2B | -109.3B | -96.2B | -85.5B |
| Goodwill | 369.3M | 379.3M | 296.4M | 265.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 285.7M | 299.2M | 221.9M | 195.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 171.0B | 173.2B | 158.8B | 153.7B |
| Current liabilities | 108.4B | 114.3B | 104.7B | 104.5B |
| Accounts payable | 86.5B | 90.3B | 80.0B | 83.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.0B | 11.2B | 10.3B | 9.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3B | 5.9B | 4.7B | 4.3B |
| Pensions | 827.9M | 700.4M | 961.2M | 478.2M |
| Other current liabilities | 55.1M | 35.2M | 50.4M | 168.5M |
| Non current liabilities | 62.6B | 58.9B | 54.1B | 49.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 39.7B | 37.6B | 36.2B | 32.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.1B | 19.3B | 16.2B | 15.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 600M | 600M | 600M | 607.2M |
| Retained earnings | 114.6B | 103.4B | 91.0B | 90.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 167.1B | 153.5B | 136.7B | 133.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.2B | 5.5B | 5.0B | 5.2B |
| Minority interest | 1.5B | 1.5B | 1.1B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.