TRY 288.0
(1.41%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1023.42 Billion | 621.14 Billion | 383.84 Billion | 235.01 Billion | 187.52 Billion | 163.5 Billion |
Total Current Assets | 201.59 Billion | 123.71 Billion | 90.07 Billion | 31.87 Billion | 25.43 Billion | 21.29 Billion |
Cash And Short Term Investments | 186.09 Billion | 114.11 Billion | 86.26 Billion | 29.66 Billion | 23.57 Billion | 20.58 Billion |
Cash and Cash Equivalents | 186.09 Billion | 114.12 Billion | 86.26 Billion | 29.66 Billion | 23.57 Billion | 20.58 Billion |
Short Term Investments | - | -11.1 Million | - | - | - | - |
Net Receivables | 15.49 Billion | 9.59 Billion | 3.81 Billion | 2.21 Billion | 1.85 Billion | 711.97 Million |
Inventory | -191.8 Billion | -122.32 Billion | -96.1 Billion | -34.26 Billion | -29.23 Billion | -22.29 Billion |
Other Current Assets | 191.8 Billion | 122.32 Billion | 96.1 Billion | 34.26 Billion | 29.23 Billion | 22.29 Billion |
Total Non-Current Assets | 130.4 Billion | 82.63 Billion | 63.22 Billion | 39.15 Billion | 34.58 Billion | 29.08 Billion |
Net PPE | 14.61 Billion | 4.79 Billion | 3.69 Billion | 3.48 Billion | 3.38 Billion | 2.86 Billion |
Good Will And Intangible Assets | 4.02 Billion | 1.05 Billion | 648.58 Million | 520.71 Million | 453.36 Million | 411.2 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 4.02 Billion | 1.05 Billion | 648.58 Million | 520.71 Million | 453.36 Million | 411.2 Million |
Long-Term Investments | 111.77 Billion | 76.79 Billion | 58.88 Billion | 35.14 Billion | 30.73 Billion | 25.8 Billion |
Tax Assets | 11.21 Billion | 5.33 Billion | 2.84 Billion | 1.43 Billion | 1.07 Billion | 1.55 Billion |
Other Non Current Assets | -11.21 Billion | -5.33 Billion | -2.84 Billion | -1.43 Billion | -1.07 Billion | -1.55 Billion |
Other Assets | 691.42 Billion | 414.79 Billion | 230.54 Billion | 163.99 Billion | 127.51 Billion | 113.11 Billion |
Total Liabilities | 239.12 Billion | 576.86 Billion | 97.58 Billion | 62.75 Billion | 48.78 Billion | 148.89 Billion |
Total Current Liabilities | 629.18 Billion | 213.18 Billion | 153.92 Billion | 108.63 Billion | 69.58 Billion | 63.31 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 2.49 Billion | 2.84 Billion | 167.72 Million | 1.07 Billion | 213.41 Million | 159.86 Million |
Short Term Debt | 228.04 Billion | 91.87 Billion | 72.59 Billion | 36.1 Billion | 27.25 Billion | 18.63 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 401.13 Billion | 121.3 Billion | 81.32 Billion | 72.53 Billion | 42.32 Billion | 44.68 Billion |
Total Non Current Liabilities | 239.12 Billion | 576.86 Billion | 97.58 Billion | 62.75 Billion | 48.78 Billion | 148.89 Billion |
Long-Term Debt | 239.12 Billion | 128.18 Billion | 97.58 Billion | 62.75 Billion | 48.78 Billion | 42.55 Billion |
Deferred Revenue Non Current | 234.69 Billion | 572.09 Billion | 95.08 Billion | 62.34 Billion | 48.15 Billion | 147.96 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -239.12 Billion | -128.18 Billion | -97.58 Billion | -62.75 Billion | -48.78 Billion | -42.55 Billion |
Other Liabilities | -629.18 Billion | -213.18 Billion | -153.92 Billion | -108.63 Billion | -69.58 Billion | -63.31 Billion |
Total Equity | 81.63 Billion | 44.27 Billion | 22.15 Billion | 19.24 Billion | 16.76 Billion | 14.6 Billion |
Stock Holders Equity | 81.61 Billion | 44.26 Billion | 22.14 Billion | 19.23 Billion | 16.75 Billion | 14.59 Billion |
Common Stock | 3.35 Billion | 3.35 Billion | 3.35 Billion | 3.35 Billion | 3.35 Billion | 3.35 Billion |
Retained Earnings | 33.17 Billion | 17.22 Billion | 3.9 Billion | 2.85 Billion | 2.86 Billion | 2.57 Billion |
Accumulated other comprehensive income | 78.26 Billion | 40.91 Billion | 18.79 Billion | 15.88 Billion | 13.4 Billion | 11.24 Billion |
Common Stock Equity | 81.61 Billion | 44.26 Billion | 22.14 Billion | 19.23 Billion | 16.75 Billion | 14.59 Billion |
Capital Lease Obligation | 1.12 Billion | 728.1 Million | 475.19 Million | 357.41 Million | 412.27 Million | - |
Total Investments | 111.77 Billion | 76.79 Billion | 58.88 Billion | 35.14 Billion | 30.73 Billion | 25.8 Billion |
Total Debt | 239.12 Billion | 128.18 Billion | 97.58 Billion | 62.75 Billion | 48.78 Billion | 42.55 Billion |
Net Debt | 53.02 Billion | 14.05 Billion | 11.32 Billion | 33.09 Billion | 25.21 Billion | 21.96 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1402.61 Billion | 1297.75 Billion | 1183.31 Billion | 1023.42 Billion | 1023.42 Billion | 894.17 Billion |
Total Current Assets | 249.97 Billion | 238.65 Billion | 231.75 Billion | 201.59 Billion | 201.59 Billion | 174.81 Billion |
Cash And Short Term Investments | 142.37 Billion | 139.53 Billion | 217.36 Billion | 186.09 Billion | 186.09 Billion | 160.93 Billion |
Cash and Cash Equivalents | 242.07 Billion | 232.49 Billion | 217.36 Billion | 186.09 Billion | 186.09 Billion | 160.93 Billion |
Short Term Investments | -99.69 Billion | -92.96 Billion | - | - | - | - |
Net Receivables | 17.13 Billion | 17.39 Billion | 14.38 Billion | 15.49 Billion | 15.49 Billion | 13.87 Billion |
Inventory | 107.59 Billion | -156.93 Billion | -226.04 Billion | -191.8 Billion | -191.8 Billion | -170.21 Billion |
Other Current Assets | -17.13 Billion | 238.65 Billion | 226.04 Billion | 191.8 Billion | 191.8 Billion | 170.21 Billion |
Total Non-Current Assets | 1152.63 Billion | 1059.09 Billion | 112.48 Billion | 130.4 Billion | 130.4 Billion | 91.1 Billion |
Net PPE | 15.82 Billion | 15.22 Billion | 14.53 Billion | 14.61 Billion | 14.61 Billion | 5.67 Billion |
Good Will And Intangible Assets | 5.99 Billion | 5.57 Billion | 5.19 Billion | 4.02 Billion | 4.02 Billion | 3.69 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.99 Billion | 5.57 Billion | 5.19 Billion | 4.02 Billion | 4.02 Billion | 3.69 Billion |
Long-Term Investments | 106.1 Billion | 6.76 Billion | 92.74 Billion | 111.77 Billion | 111.77 Billion | 81.73 Billion |
Tax Assets | 3.79 Billion | 8.72 Billion | 12.8 Billion | 11.21 Billion | 11.21 Billion | 11.41 Billion |
Other Non Current Assets | 1020.91 Billion | 1022.8 Billion | -12.8 Billion | -11.21 Billion | -11.21 Billion | -11.41 Billion |
Other Assets | - | - | 839.07 Billion | 691.42 Billion | 691.42 Billion | 628.25 Billion |
Total Liabilities | 1294.79 Billion | 1198.86 Billion | 305.15 Billion | 239.12 Billion | 239.12 Billion | 198.96 Billion |
Total Current Liabilities | 832.96 Billion | 770.02 Billion | 786.6 Billion | 629.18 Billion | 629.18 Billion | 465.22 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 798.55 Million | 3.96 Billion | 4.37 Billion | 2.49 Billion | 2.49 Billion | 6.6 Billion |
Short Term Debt | 256.48 Billion | 243.87 Billion | 293.49 Billion | 228.04 Billion | 228.04 Billion | 111.68 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 576.48 Billion | 526.15 Billion | 493.1 Billion | 401.13 Billion | 401.13 Billion | 353.53 Billion |
Total Non Current Liabilities | 461.82 Billion | 428.83 Billion | 305.15 Billion | 239.12 Billion | 239.12 Billion | 198.96 Billion |
Long-Term Debt | 165.68 Billion | 145.53 Billion | 305.15 Billion | 239.12 Billion | 239.12 Billion | 198.96 Billion |
Deferred Revenue Non Current | 1.21 Billion | 204 Billion | 298.95 Billion | 234.69 Billion | 234.69 Billion | 193.78 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 294.88 Billion | 79.27 Billion | -305.15 Billion | -239.12 Billion | -239.12 Billion | -198.96 Billion |
Other Liabilities | 1.00 | 1.00 | -786.6 Billion | -629.18 Billion | -629.18 Billion | -465.22 Billion |
Total Equity | 107.81 Billion | 98.88 Billion | 92.88 Billion | 81.63 Billion | 81.63 Billion | 66.2 Billion |
Stock Holders Equity | 107.79 Billion | 98.86 Billion | 92.86 Billion | 81.61 Billion | 81.61 Billion | 66.18 Billion |
Common Stock | 3.35 Billion | 3.35 Billion | 3.35 Billion | 3.35 Billion | 3.35 Billion | 3.35 Billion |
Retained Earnings | 27.23 Billion | 17.45 Billion | 9.86 Billion | 33.17 Billion | 33.17 Billion | 24.63 Billion |
Accumulated other comprehensive income | 96.52 Billion | 87.6 Billion | 8.27 Billion | 70.35 Billion | 78.26 Billion | 62.83 Billion |
Common Stock Equity | 107.79 Billion | 98.86 Billion | 92.86 Billion | 81.61 Billion | 81.61 Billion | 66.18 Billion |
Capital Lease Obligation | - | 1.11 Billion | 1.04 Billion | 1.12 Billion | 1.12 Billion | 745.77 Million |
Total Investments | 6.4 Billion | 6.76 Billion | 92.74 Billion | 111.77 Billion | 111.77 Billion | 81.73 Billion |
Total Debt | 422.17 Billion | 390.52 Billion | 305.15 Billion | 239.12 Billion | 239.12 Billion | 198.96 Billion |
Net Debt | 180.09 Billion | 158.02 Billion | 87.78 Billion | 53.02 Billion | 53.02 Billion | 38.03 Billion |
ARYX
WOSSF
600679
9613
0QLD
GNMSF