Financials
Balance sheet
Fundamentals currency is TRY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 101.9B | 93.0B | 84.0B | 78.0B |
| Current assets | 61.4B | 55.5B | 50.4B | 46.7B |
| Cash | 2.8B | 2.6B | 2.7B | 1.9B |
| Cash equivalents | 4.7B | 3.6B | 3.8B | 4.2B |
| Cash and cash equivalents | 7.5B | 6.2B | 6.5B | 6.1B |
| Other short term investments | 11.1B | 9.5B | 8.5B | 5.3B |
| Accounts receivable | 4.9B | 4.9B | 4.1B | 3.6B |
| Other receivables | 27.2B | 24.7B | 22.0B | 20.2B |
| Inventory | 4.2B | 3.8B | 3.9B | 3.3B |
| Prepaid assets | 3.5B | 3.1B | 2.8B | 2.4B |
| Restricted cash | 573.5M | 595.4M | 648.3M | 4.0B |
| Assets held for sale | 99.8M | 69.6M | — | 0 |
| Hedging assets | 233.7M | 198.6M | 333.1M | 175.5M |
| Other current assets | 993.5M | 1.2B | 876.9M | 678.3M |
| Non current assets | 40.4B | 37.5B | 33.5B | 31.3B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 2.0B |
| Machinery furniture equipment | — | — | — | 9.9B |
| Construction in progress | — | — | — | 628.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.6B | -7.9B | -7.2B | -6.3B |
| Goodwill | 6.0B | 5.6B | 5.3B | 4.4B |
| Investment properties | 49.1M | 62.5M | 60.4M | 55.1M |
| Financial assets | 190.9M | 183.2M | 203.0M | 198.2M |
| Intangible assets | 2.5B | 2.4B | 2.2B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 459.5M | 420.9M | 415.1M | 389.0M |
| Total liabilities | 81.1B | 73.8B | 65.7B | 60.8B |
| Current liabilities | 68.4B | 62.2B | 55.5B | 52.0B |
| Accounts payable | 6.0B | 5.6B | 5.0B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.8B | 14.4B | 12.9B | 10.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.1B | 880.9M | 828.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7B | 2.4B | 1.8B | 1.5B |
| Non current liabilities | 12.7B | 11.6B | 10.2B | 8.9B |
| Long term provisions | 152.7M | 142.2M | 113.1M | 101.6M |
| Long term debt | 10.0B | 8.9B | 8.0B | 7.0B |
| Provision for risks and charges | 488.4M | 490.8M | 453.7M | 265.3M |
| Deferred liabilities | 753.9M | 670.5M | 543.7M | 482.6M |
| Derivative product liabilities | 154.8M | 173.2M | 154.6M | 138.2M |
| Other non current liabilities | 317.3M | 320.0M | 146.0M | 118.3M |
| Shareholders equity | ||||
| Common stock | 50.6M | 50.6M | 50.6M | 50.6M |
| Retained earnings | 11.7B | 10.7B | 10.3B | 9.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.7B | 19.1B | 18.3B | 17.1B |
| Additional paid in capital | 8.3M | 7.7M | 7.3M | 6.6M |
| Treasury stock | 2.3M | 2.1M | 2.0M | 1.8M |
| Minority interest | 7.9B | 7.3B | 6.8B | 6.6B |
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