Financials
Balance sheet
Fundamentals currency is TRY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 36.8B | 35.4B | 34.6B | 791.5M |
| Current assets | 8.7B | 8.5B | 8.0B | 193.4M |
| Cash | 500.8M | 428.4M | 504.2M | 8.5M |
| Cash equivalents | 1.6B | 1.7B | 1.5B | 45.8M |
| Cash and cash equivalents | 2.1B | 2.1B | 2.0B | 54.3M |
| Other short term investments | 3.4B | 3.3B | 2.8B | 69.6M |
| Accounts receivable | 979.5M | 873.1M | 919.9M | 18.1M |
| Other receivables | 269.2M | 279.4M | 274.3M | 6.7M |
| Inventory | 764.9M | 684.8M | 623.5M | 13.4M |
| Prepaid assets | 827.1M | 931.8M | 976.1M | 22.9M |
| Restricted cash | — | 105.6M | 109.0M | 2.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 182.3M | 74.1M | 46.8M | 2.4M |
| Other current assets | 184.0M | 161.8M | 188.2M | — |
| Non current assets | 28.1B | 26.9B | 26.7B | 598.1M |
| Properties | 800.7M | 804.9M | 807.5M | 18.3M |
| Land and improvements | 1.4B | 1.4B | 1.4B | 32.4M |
| Machinery furniture equipment | 32.0B | 30.9B | 30.2B | 694.3M |
| Construction in progress | 1.2B | 947.2M | 385.0M | 9.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.3B | -12.8B | -12.5B | -282.7M |
| Goodwill | 179.7M | 172.1M | 151.6M | 3.3M |
| Investment properties | 36.6M | 36.6M | 36.6M | 857.8K |
| Financial assets | — | — | — | — |
| Intangible assets | 133.7M | 126.1M | 105.6M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.5B | 19.3B | 18.4B | 406.2M |
| Current liabilities | 8.9B | 9.2B | 8.8B | 191.6M |
| Accounts payable | 1.5B | 1.4B | 1.3B | 29.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 3.0B | 3.1B | 73.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 5.4M |
| Pensions | 116.7M | 107.3M | 103.1M | 2.0M |
| Other current liabilities | 448.9M | 431.0M | 422.5M | 977.5K |
| Non current liabilities | 10.6B | 10.0B | 9.6B | 214.5M |
| Long term provisions | 103.1M | 92.0M | 87.7M | 2.1M |
| Long term debt | 10.1B | 9.5B | 9.0B | 202.9M |
| Provision for risks and charges | 24.7M | 23.8M | 24.7M | 638.4K |
| Deferred liabilities | 50.3M | 50.3M | 161.0M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 31.9M |
| Retained earnings | 16.5B | 15.3B | 14.9B | 349.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.4B | 16.2B | 16.2B | 385.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 37.5M | 37.5M | 34.9M | 778.0K |
| Minority interest | 851.8K | 851.8K | 1.7M | 79.8K |
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