Financials
Balance sheet
Fundamentals currency is TRY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 929.2M | 35.6B | 31.0B | 956.7B |
| Current assets | 227.0M | 8.6B | 7.2B | 178.0B |
| Cash | 10.0M | 99.8M | 95.0M | 2.9B |
| Cash equivalents | 53.8M | 581.3M | 4.0B | 93.6B |
| Cash and cash equivalents | 63.7M | 681.2M | 4.1B | 96.5B |
| Other short term investments | 81.8M | 5.3B | 626.2M | 3.2B |
| Accounts receivable | 21.2M | 853.1M | 996.1M | 33.3B |
| Other receivables | 7.9M | 289.5M | 182.6M | 4.9B |
| Inventory | 15.7M | 416.9M | 331.5M | 9.4B |
| Prepaid assets | 26.9M | 548.5M | 696.3M | 24.2B |
| Restricted cash | 3.4M | 224.5M | 113.4M | 3.0B |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 2.8M | 18.0M | 43.8M | 2.1B |
| Other current assets | — | — | — | — |
| Non current assets | 702.2M | 27.0B | 23.7B | 778.7B |
| Properties | 21.4M | 1.2B | 1.0B | 85.9B |
| Land and improvements | 38.1M | 1.5B | 1.6B | 59.5B |
| Machinery furniture equipment | 815.2M | 31.5B | 28.7B | 901.3B |
| Construction in progress | 11.1M | 372.7M | 270.8M | 6.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -331.9M | -12.5B | -11.2B | -360.7B |
| Goodwill | 3.9M | 139.9M | 130.1M | 3.8B |
| Investment properties | 1.0M | 43.0M | 69.0M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 86.6M | 76.6M | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 476.9M | 20.1B | 21.2B | 711.5B |
| Current liabilities | 225.0M | 9.1B | 8.2B | 244.6B |
| Accounts payable | 35.0M | 1.3B | 1.2B | 32.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 86.4M | 3.7B | 3.8B | 144.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3M | 223.6M | 74.6M | 1.8B |
| Pensions | 2.4M | 49.7M | 38.9M | 632.9M |
| Other current liabilities | 1.1M | 6.9M | 3.4M | 62.2M |
| Non current liabilities | 251.9M | 11.0B | 13.0B | 466.9B |
| Long term provisions | 2.5M | 84.6M | 60.7M | 1.7B |
| Long term debt | 238.2M | 10.5B | 10.3B | 393.9B |
| Provision for risks and charges | 749.5K | 25.4M | 23.6M | 2.0B |
| Deferred liabilities | 1.5M | 50.0M | 2.2B | 61.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.4M | 46.7M | 73.8M | 3.7B |
| Retained earnings | 410.8M | 7.8B | 3.6B | 52.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 452.4M | 15.5B | 9.7B | 245.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 913.5K | 22.2M | 0 | — |
| Minority interest | 93.7K | -4.9M | 267.5K | 27.0M |
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/balance_sheet
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