Financials
Balance sheet
Fundamentals currency is TRY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 11.8B | 10.5B | 9.3B | 9.5B |
| Current assets | 7.1B | 6.1B | 5.4B | 5.6B |
| Cash | 224.5M | 222.7M | 233.4M | 279.9M |
| Cash equivalents | 1.2B | 804.7M | 956.8M | 523.7M |
| Cash and cash equivalents | 1.4B | 1.0B | 1.2B | 803.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 2.6B | 2.2B | 2.5B |
| Other receivables | 42.8M | 26.3M | 30.3M | 26.6M |
| Inventory | 2.2B | 2.1B | 1.7B | 1.9B |
| Prepaid assets | 165.4M | 171.9M | 128.5M | 205.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 81.8M | — | — | — |
| Hedging assets | 16.9M | 12.1M | 9.6M | 10.1M |
| Other current assets | 26.0M | 18.4M | 21.2M | 20.7M |
| Non current assets | 4.7B | 4.4B | 3.9B | 3.9B |
| Properties | 5.2B | 4.8B | 0 | 4.1B |
| Land and improvements | — | — | 162.6M | — |
| Machinery furniture equipment | — | — | 2.7B | — |
| Construction in progress | 101.2M | 118.5M | 378.7M | 137.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.5B | -2.1B | -2.1B |
| Goodwill | 1.5B | 1.4B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 816.3K | — |
| Intangible assets | 1.0B | 948.4M | 850.5M | 856.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.2M | 39.9M | 29.1M | 32.8M |
| Total liabilities | 10.0B | 8.6B | 7.6B | 7.3B |
| Current liabilities | 7.4B | 6.1B | 5.2B | 5.0B |
| Accounts payable | 2.7B | 2.6B | 2.2B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 1.9B | 1.5B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 143.8M | 139.8M | 135.7M | 152.5M |
| Pensions | 28.4M | 29.2M | 34.6M | 37.9M |
| Other current liabilities | 55.4M | 52.3M | 70.8M | 46.4M |
| Non current liabilities | 2.6B | 2.6B | 2.4B | 2.4B |
| Long term provisions | 100.8M | 74.9M | 68.2M | 97.4M |
| Long term debt | 1.8B | 1.9B | 1.8B | 1.7B |
| Provision for risks and charges | 837.1K | — | — | — |
| Deferred liabilities | 138.5M | 126.9M | 109.7M | 144.9M |
| Derivative product liabilities | 50.1M | 13.3M | 0 | 21.8M |
| Other non current liabilities | 216.5M | 186.0M | 151.7M | 93.5M |
| Shareholders equity | ||||
| Common stock | 15.8M | 15.8M | 15.8M | 15.8M |
| Retained earnings | 1.2B | 1.1B | 1.0B | 894.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 1.8B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 309.4M | 297.0M | 269.9M | 254.0M |
| Minority interest | 145.9M | 198.0M | 184.9M | 397.6M |
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/balance_sheet
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