Financials
Balance sheet
Fundamentals currency is TRY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 43.2B | 41.6B | 40.6B | 929.2M |
| Current assets | 10.3B | 10.0B | 9.3B | 227.0M |
| Cash | 588M | 503M | 592M | 10.0M |
| Cash equivalents | 1.8B | 2.0B | 1.8B | 53.8M |
| Cash and cash equivalents | 2.4B | 2.5B | 2.4B | 63.7M |
| Other short term investments | 4.0B | 3.9B | 3.3B | 81.8M |
| Accounts receivable | 1.2B | 1.0B | 1.1B | 21.2M |
| Other receivables | 316M | 328M | 322M | 7.9M |
| Inventory | 898M | 804M | 732M | 15.7M |
| Prepaid assets | 971M | 1.1B | 1.1B | 26.9M |
| Restricted cash | — | 124M | 128M | 3.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 214M | 87M | 55M | 2.8M |
| Other current assets | 216M | 190M | 221M | — |
| Non current assets | 33.0B | 31.6B | 31.3B | 702.2M |
| Properties | 940M | 945M | 948M | 21.4M |
| Land and improvements | 1.6B | 1.6B | 1.6B | 38.1M |
| Machinery furniture equipment | 37.5B | 36.3B | 35.5B | 815.2M |
| Construction in progress | 1.4B | 1.1B | 452M | 11.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.6B | -15.0B | -14.6B | -331.9M |
| Goodwill | 211M | 202M | 178M | 3.9M |
| Investment properties | 43M | 43M | 43M | 1.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 157M | 148M | 124M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.9B | 22.6B | 21.6B | 476.9M |
| Current liabilities | 10.4B | 10.8B | 10.4B | 225.0M |
| Accounts payable | 1.7B | 1.7B | 1.5B | 35.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 3.5B | 3.7B | 86.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 6.3M |
| Pensions | 137M | 126M | 121M | 2.4M |
| Other current liabilities | 527M | 506M | 496M | 1.1M |
| Non current liabilities | 12.4B | 11.8B | 11.2B | 251.9M |
| Long term provisions | 121M | 108M | 103M | 2.5M |
| Long term debt | 11.9B | 11.2B | 10.5B | 238.2M |
| Provision for risks and charges | 29M | 28M | 29M | 749.5K |
| Deferred liabilities | 59M | 59M | 189M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 37.4M |
| Retained earnings | 19.3B | 17.9B | 17.5B | 410.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.4B | 19.0B | 19.0B | 452.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 44M | 44M | 41M | 913.5K |
| Minority interest | 1M | 1M | 2M | 93.7K |
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