Financials
Balance sheet
Fundamentals currency is TRY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 39.7B | 35.6B | 31.0B | 965.3B |
| Current assets | 9.7B | 8.6B | 7.2B | 179.6B |
| Cash | 425M | 99.8M | 95.0M | 2.9B |
| Cash equivalents | 2.3B | 581.3M | 4.0B | 94.5B |
| Cash and cash equivalents | 2.7B | 681.2M | 4.1B | 97.4B |
| Other short term investments | 3.5B | 5.3B | 626.2M | 3.2B |
| Accounts receivable | 905M | 853.1M | 996.1M | 33.6B |
| Other receivables | 337M | 289.5M | 182.6M | 5.0B |
| Inventory | 671M | 416.9M | 331.5M | 9.5B |
| Prepaid assets | 1.1B | 548.5M | 696.3M | 24.5B |
| Restricted cash | 145M | 224.5M | 113.4M | 3.0B |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 119M | 18.0M | 43.8M | 2.1B |
| Other current assets | — | — | — | — |
| Non current assets | 30.0B | 27.0B | 23.7B | 785.7B |
| Properties | 915M | 1.2B | 1.0B | 86.7B |
| Land and improvements | 1.6B | 1.5B | 1.6B | 60.0B |
| Machinery furniture equipment | 34.8B | 31.5B | 28.7B | 909.3B |
| Construction in progress | 476M | 372.7M | 270.8M | 6.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.2B | -12.5B | -11.2B | -364.0B |
| Goodwill | 166M | 139.9M | 130.1M | 3.9B |
| Investment properties | 43M | 43.0M | 69.0M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 112M | 86.6M | 76.6M | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.4B | 20.1B | 21.2B | 717.9B |
| Current liabilities | 9.6B | 9.1B | 8.2B | 246.8B |
| Accounts payable | 1.5B | 1.3B | 1.2B | 32.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 3.7B | 3.8B | 145.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 269M | 223.6M | 74.6M | 1.8B |
| Pensions | 101M | 49.7M | 38.9M | 638.6M |
| Other current liabilities | 49M | 6.9M | 3.4M | 62.8M |
| Non current liabilities | 10.8B | 11.0B | 13.0B | 471.1B |
| Long term provisions | 107M | 84.6M | 60.7M | 1.7B |
| Long term debt | 10.2B | 10.5B | 10.3B | 397.5B |
| Provision for risks and charges | 32M | 25.4M | 23.6M | 2.0B |
| Deferred liabilities | 65M | 50.0M | 2.2B | 62.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 46.7M | 73.8M | 3.8B |
| Retained earnings | 17.5B | 7.8B | 3.6B | 52.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.3B | 15.5B | 9.7B | 247.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 39M | 22.2M | 0 | — |
| Minority interest | 4M | -4.9M | 267.5K | 27.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.