Financials
Balance sheet
Fundamentals currency is TRY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.2B | 6.7B | 6.3B | 5.7B |
| Current assets | 1.3B | 1.2B | 1.4B | 1.3B |
| Cash | 76.1M | 70.6M | 51.8M | 81.6M |
| Cash equivalents | 148.5M | 114.7M | 124.5M | 109.1M |
| Cash and cash equivalents | 224.5M | 185.3M | 176.3M | 190.7M |
| Other short term investments | — | 22.3M | 246.7M | 228.6M |
| Accounts receivable | 606.5M | 552.5M | 511.6M | 470.6M |
| Other receivables | 219.4M | 215.2M | 247.4M | 172.3M |
| Inventory | 58.4M | 61.3M | 64.3M | 70.6M |
| Prepaid assets | 124.1M | 91.4M | 71.9M | 45.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 18.1M | 17.1M | 15.5M | 14.7M |
| Hedging assets | 22.5M | 45.5M | 27.5M | 38.6M |
| Other current assets | 48.8M | 50.5M | 308.0K | 51.9M |
| Non current assets | 5.9B | 5.4B | 4.9B | 4.4B |
| Properties | 832.1M | 681.2M | 14.7B | 532.4M |
| Land and improvements | 1.0B | 944.5M | 980.5M | 851.4M |
| Machinery furniture equipment | 1.5B | 1.5B | 439.8M | 1.2B |
| Construction in progress | — | — | 272.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -14.2B | — |
| Goodwill | 2.3B | 2.2B | 2.0B | 1.6B |
| Investment properties | 4.0M | 3.7M | 3.4M | 3.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.1B | 2.0B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.8K | 13.6K | 1.5K | 9.3K |
| Total liabilities | 3.0B | 2.8B | 2.9B | 2.5B |
| Current liabilities | 1.4B | 1.2B | 1.5B | 1.2B |
| Accounts payable | 442.4M | 317.6M | 396.8M | 218.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 441.6M | 344.0M | 623.1M | 589.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | -3.5M | 26.1M | 81.0M | 2.7M |
| Pensions | 96.3M | 95.0M | 59.8M | 86.7M |
| Other current liabilities | 18.0M | 17.2M | 16.9M | 20.8M |
| Non current liabilities | 1.6B | 1.6B | 1.4B | 1.3B |
| Long term provisions | 248.7K | 248.7K | 248.7K | 250.4K |
| Long term debt | 1.1B | 1.2B | 1.0B | 1.1B |
| Provision for risks and charges | 8.5M | 8.3M | 3.7M | 2.2M |
| Deferred liabilities | 192.4M | 173.9M | 124.9M | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81.9M | 81.9M | 81.9M | 82.5M |
| Retained earnings | 2.1B | 1.9B | 1.6B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 3.9B | 3.4B | 3.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 575.4K | 542.8K | 493.2K | 467.2K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.