Financials
Balance sheet
Fundamentals currency is TRY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.8T | 1.8T | 39.7B |
| Current assets | 453.3B | 441.7B | 412.8B | 9.7B |
| Cash | 26.0B | 22.2B | 26.2B | 425M |
| Cash equivalents | 80.9B | 87.7B | 77.8B | 2.3B |
| Cash and cash equivalents | 106.9B | 109.9B | 104.0B | 2.7B |
| Other short term investments | 177.7B | 173.0B | 146.2B | 3.5B |
| Accounts receivable | 50.8B | 45.3B | 47.7B | 905M |
| Other receivables | 14.0B | 14.5B | 14.2B | 337M |
| Inventory | 39.7B | 35.5B | 32.4B | 671M |
| Prepaid assets | 42.9B | 48.4B | 50.7B | 1.1B |
| Restricted cash | — | 5.5B | 5.7B | 145M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.5B | 3.8B | 2.4B | 119M |
| Other current assets | 9.5B | 8.4B | 9.8B | — |
| Non current assets | 1.5T | 1.4T | 1.4T | 30.0B |
| Properties | 41.6B | 41.8B | 41.9B | 915M |
| Land and improvements | 72.4B | 72.1B | 71.9B | 1.6B |
| Machinery furniture equipment | 1.7T | 1.6T | 1.6T | 34.8B |
| Construction in progress | 60.7B | 49.2B | 20.0B | 476M |
| Leases | — | — | — | — |
| Accumulated depreciation | -688.8B | -664.1B | -646.2B | -14.2B |
| Goodwill | 9.3B | 8.9B | 7.9B | 166M |
| Investment properties | 1.9B | 1.9B | 1.9B | 43M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9B | 6.5B | 5.5B | 112M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0T | 999.8B | 955.3B | 20.4B |
| Current liabilities | 460.8B | 479.3B | 459.2B | 9.6B |
| Accounts payable | 76.8B | 72.9B | 67.4B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 160.4B | 153.6B | 162.1B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 269M |
| Pensions | 6.1B | 5.6B | 5.3B | 101M |
| Other current liabilities | 23.3B | 22.4B | 21.9B | 49M |
| Non current liabilities | 549.7B | 520.5B | 496.1B | 10.8B |
| Long term provisions | 5.3B | 4.8B | 4.6B | 107M |
| Long term debt | 524.9B | 495.5B | 466.2B | 10.2B |
| Provision for risks and charges | 1.3B | 1.2B | 1.3B | 32M |
| Deferred liabilities | 2.6B | 2.6B | 8.4B | 65M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 70.6B | 70.6B | 70.6B | 1.6B |
| Retained earnings | 854.0B | 793.0B | 773.3B | 17.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 900.7B | 838.6B | 841.5B | 19.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.9B | 1.9B | 1.8B | 39M |
| Minority interest | 44.2M | 44.2M | 88.4M | 4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.