Financials
Balance sheet
Fundamentals currency is TRY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 413.6B | 352.2B | 265.2B | 268.2B |
| Current assets | 109.1B | 121.3B | 90.1B | 85.8B |
| Cash | 9.5B | 8.6B | 6.5B | 7.2B |
| Cash equivalents | 27.7B | 45.6B | 34.8B | 32.1B |
| Cash and cash equivalents | 37.2B | 54.2B | 41.3B | 39.3B |
| Other short term investments | — | 106K | 307.0M | 1.0B |
| Accounts receivable | 26.9B | 21.8B | 15.4B | 13.0B |
| Other receivables | 1.1B | 1.4B | 409.8M | 1.3B |
| Inventory | 29.0B | 30.2B | 24.9B | 23.5B |
| Prepaid assets | 10.7B | 7.5B | 5.5B | 5.0B |
| Restricted cash | 428.6M | 226.4M | 68.8M | 218.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 244.7M | 66.6M | 165.7M | 36.5M |
| Other current assets | 717.3M | 366.7M | 355.0M | 118.5M |
| Non current assets | 304.5B | 230.9B | 175.1B | 182.4B |
| Properties | 64.1B | 48.5B | 37.2B | 35.3B |
| Land and improvements | 11.3B | 8.5B | 6.8B | 4.9B |
| Machinery furniture equipment | 99.9B | 88.6B | 68.5B | 71.9B |
| Construction in progress | 5.2B | 8.0B | 4.8B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -127.2B | -107.8B | -85.0B | -85.4B |
| Goodwill | 145.8B | 145.8B | 118.6B | 134.1B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 33.4M | 25.1M |
| Intangible assets | 126.4B | 118.2B | 93.5B | 101.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.1M | 745K | 16.7M | 615K |
| Total liabilities | 194.6B | 182.5B | 135.3B | 133.5B |
| Current liabilities | 105.7B | 107.3B | 78.5B | 69.3B |
| Accounts payable | 41.7B | 49.5B | 33.1B | 33.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.0B | 32.3B | 22.8B | 19.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6B | 9.6B | 6.3B | 7.3B |
| Pensions | 836.5M | 2.6B | 1.8B | 985.4M |
| Other current liabilities | 49.5M | 36.2M | 5.9B | 22.3M |
| Non current liabilities | 88.8B | 75.1B | 56.9B | 64.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 57.0B | 46.6B | 36.3B | 42.4B |
| Provision for risks and charges | 2.1B | 17.4M | 12.9M | 13.7M |
| Deferred liabilities | 28.1B | 27.1B | 19.3B | 19.5B |
| Derivative product liabilities | 0 | 0 | 3.0M | 898.5M |
| Other non current liabilities | 7.8M | 25K | 25K | 7.9M |
| Shareholders equity | ||||
| Common stock | 5.9B | 592.1M | 592.1M | 592.1M |
| Retained earnings | 135.4B | 97.4B | 58.3B | 41.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 219.0B | 169.8B | 129.9B | 134.7B |
| Additional paid in capital | 2.7B | 2.1B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 110.4B | 85.7B | 65.3B | 70.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.