Financials
Balance sheet
Fundamentals currency is TRY
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 413.6B | — | 394.9B | 357.8B |
| Current assets | 109.1B | — | 121.0B | 99.9B |
| Cash | 9.5B | — | 12.0B | 9.1B |
| Cash equivalents | 27.7B | — | 25.8B | 18.5B |
| Cash and cash equivalents | 37.2B | — | 37.8B | 27.7B |
| Other short term investments | — | — | — | 55.8M |
| Accounts receivable | 26.9B | — | 41.6B | 31.3B |
| Other receivables | 1.1B | 1.2B | 1.3B | 2.0B |
| Inventory | 29.0B | — | 25.2B | 24.0B |
| Prepaid assets | 10.7B | — | 9.6B | 9.4B |
| Restricted cash | 428.6M | — | 515.8M | 424.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 244.7M | — | 63.7M | 177.8M |
| Other current assets | 717.3M | 869.8M | 337.9M | 267.9M |
| Non current assets | 304.5B | — | 273.9B | 257.9B |
| Properties | 64.1B | 21.7B | 20.6B | 18.8B |
| Land and improvements | 11.3B | — | 7.5B | 7.5B |
| Machinery furniture equipment | 99.9B | — | 27.0B | 24.9B |
| Construction in progress | 5.2B | — | 9.3B | 8.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -127.2B | — | — | — |
| Goodwill | 145.8B | — | 130.1B | 123.4B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | 55.9M | — |
| Intangible assets | 126.4B | — | 112.5B | 106.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.1M | — | 151K | 125K |
| Total liabilities | 194.6B | — | 201.0B | 175.9B |
| Current liabilities | 105.7B | — | 119.1B | 101.0B |
| Accounts payable | 41.7B | — | 44.5B | 35.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.0B | — | 47.1B | 43.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6B | — | 10.5B | 6.5B |
| Pensions | 836.5M | 1.7B | 1.4B | 1.0B |
| Other current liabilities | 49.5M | — | 19.0M | 25.5M |
| Non current liabilities | 88.8B | — | 81.9B | 74.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 57.0B | — | 54.4B | 50.4B |
| Provision for risks and charges | 2.1B | 2.0B | 1.7B | 110.2M |
| Deferred liabilities | 28.1B | — | 24.3B | 23.0B |
| Derivative product liabilities | 0 | — | 0 | — |
| Other non current liabilities | 7.8M | — | 9.7M | 11.1M |
| Shareholders equity | ||||
| Common stock | 5.9B | — | 5.9B | 592.1M |
| Retained earnings | 135.4B | — | 118.6B | 108.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 219.0B | — | 193.9B | 181.9B |
| Additional paid in capital | 2.7B | — | 2.4B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 110.4B | — | 100.1B | 93.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.