TAV Havalimanlari Holding A.S. (TAVHL.IS)
TRY 288.5
(-1.03%)
TRY 288.5
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.75 Billion | 4.27 Billion | 3.44 Billion | 3.55 Billion | 3.83 Billion | 3.43 Billion |
| Total Current Assets | 1.03 Billion | 752.33 Million | 447.24 Million | 1.08 Billion | 1.07 Billion | 902.57 Million |
| Cash And Short Term Investments | 619.79 Million | 303.48 Million | 92.93 Million | 654.29 Million | 582.53 Million | 550.33 Million |
| Cash and Cash Equivalents | 538.91 Million | 258.01 Million | 92.93 Million | 604.29 Million | 582.53 Million | 550.33 Million |
| Short Term Investments | 80.88 Million | 45.46 Million | 86.24 Million | 50 Million | 392.56 Million | -73.2 Million |
| Net Receivables | 120.68 Million | 123.62 Million | 92.85 Million | 80.88 Million | 127.73 Million | 2.00 |
| Inventory | 33.8 Million | 50.16 Million | 20.74 Million | 7.12 Million | 8.91 Million | 9.1 Million |
| Other Current Assets | 336.74 Million | 398.68 Million | 240.7 Million | 342.39 Million | 355.87 Million | 343.13 Million |
| Total Non-Current Assets | 3.72 Billion | 3.52 Billion | 2.99 Billion | 2.47 Billion | 2.75 Billion | 2.53 Billion |
| Net PPE | 746.04 Million | 544.09 Million | 429.25 Million | 248.31 Million | 263.78 Million | 230.41 Million |
| Good Will And Intangible Assets | 1.81 Billion | 1.89 Billion | 1.9 Billion | 1.71 Billion | 1.72 Billion | 1.7 Billion |
| Good Will | 216.41 Million | 219.2 Million | 213.44 Million | 137.05 Million | 137.38 Million | 135.43 Million |
| Intangible Assets | 1.59 Billion | 1.67 Billion | 1.69 Billion | 1.58 Billion | 1.59 Billion | 1.57 Billion |
| Long-Term Investments | 749.92 Million | 784.16 Million | 319.19 Million | 361.95 Million | 2.00 | 563.88 Million |
| Tax Assets | 44.18 Million | 28.59 Million | 18.46 Million | 32.21 Million | 26.55 Million | 29.05 Million |
| Other Non Current Assets | 369.88 Million | 277.22 Million | 324.03 Million | 110.05 Million | 739.01 Million | 4.91 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 3.32 Billion | 3.05 Billion | 2.43 Billion | 2.62 Billion | 2.52 Billion | 2.4 Billion |
| Total Current Liabilities | 888.22 Million | 731.22 Million | 487.36 Million | 1.28 Billion | 899.34 Million | 827.08 Million |
| Account Payables | 55.05 Million | 70.41 Million | 41.93 Million | 45.6 Million | 65.06 Million | 43.62 Million |
| Tax Payables | 34.86 Million | 25.13 Million | 14.11 Million | 10.61 Million | 110.03 Million | 16.1 Million |
| Short Term Debt | 532.37 Million | 388.05 Million | 344.55 Million | 1.01 Billion | 616.86 Million | 570.79 Million |
| Deferred Revenue | 272.4 Million | - | 84.93 Million | 208.36 Million | 212.77 Million | 203.44 Million |
| Other Current Liabilities | 28.37 Million | 272.75 Million | 15.94 Million | 9.49 Million | 4.64 Million | 9.22 Million |
| Total Non Current Liabilities | 2.43 Billion | 2.32 Billion | 1.94 Billion | 1.33 Billion | 1.62 Billion | 1.58 Billion |
| Long-Term Debt | 1.69 Billion | 982.3 Million | 977.46 Million | 619.99 Million | 1.21 Billion | 1.16 Billion |
| Deferred Revenue Non Current | 14.56 Million | 11.72 Million | 13.2 Million | 15.26 Million | 16.91 Million | 17.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 650.03 Million | 1.23 Billion | 881.41 Million | 689.71 Million | 380.58 Million | 385.98 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.42 Billion | 1.22 Billion | 1.01 Billion | 934.69 Million | 1.3 Billion | 1.02 Billion |
| Stock Holders Equity | 1.41 Billion | 1.2 Billion | 995.7 Million | 922.78 Million | 1.31 Billion | 1.03 Billion |
| Common Stock | 162.38 Million | 162.38 Million | 162.38 Million | 162.38 Million | 54.5 Million | 60.02 Million |
| Retained Earnings | 986.34 Million | 725.83 Million | 590.66 Million | 539.58 Million | 607.95 Million | 441.56 Million |
| Accumulated other comprehensive income | 967.17 Million | 913.98 Million | 42.97 Million | 4.89 Million | 542.4 Million | - |
| Common Stock Equity | 1.41 Billion | 1.2 Billion | 995.7 Million | 922.78 Million | 1.31 Billion | 1.03 Billion |
| Capital Lease Obligation | 68.83 Million | 58.48 Million | 60.76 Million | 67.77 Million | 737.34 Million | 626.89 Million |
| Total Investments | 830.81 Million | 829.63 Million | 405.44 Million | 411.95 Million | 392.56 Million | 490.67 Million |
| Total Debt | 2.22 Billion | 1.37 Billion | 1.32 Billion | 1.63 Billion | 1.82 Billion | 1.73 Billion |
| Net Debt | 1.69 Billion | 1.11 Billion | 1.22 Billion | 1.03 Billion | 1.24 Billion | 1.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5 Billion | 4.89 Billion | 4.78 Billion | 4.75 Billion | 4.75 Billion | 4.69 Billion |
| Total Current Assets | 1.13 Billion | 987.02 Million | 940.39 Million | 1.03 Billion | 1.03 Billion | 1.02 Billion |
| Cash And Short Term Investments | 662.58 Million | 573.4 Million | 535.07 Million | 619.79 Million | 619.79 Million | 536.5 Million |
| Cash and Cash Equivalents | 603.5 Million | 513.69 Million | 450.1 Million | 538.91 Million | 538.91 Million | 448.5 Million |
| Short Term Investments | 59.08 Million | 59.71 Million | 84.97 Million | 80.88 Million | 80.88 Million | 88 Million |
| Net Receivables | 100.51 Million | 158.24 Million | 141.46 Million | 120.68 Million | 120.68 Million | 186.19 Million |
| Inventory | 43.64 Million | 48.24 Million | 40.73 Million | 33.8 Million | 33.8 Million | 29.44 Million |
| Other Current Assets | 332.74 Million | 267.74 Million | 308.58 Million | 336.74 Million | 336.74 Million | 359.21 Million |
| Total Non-Current Assets | 3.86 Billion | 3.91 Billion | 3.84 Billion | 3.72 Billion | 3.72 Billion | 3.67 Billion |
| Net PPE | 971.77 Million | 930.19 Million | 853.88 Million | 746.04 Million | 746.04 Million | 706.2 Million |
| Good Will And Intangible Assets | 1.74 Billion | 1.78 Billion | 1.8 Billion | 1.81 Billion | 1.81 Billion | 1.83 Billion |
| Good Will | 217.36 Million | 220.58 Million | 221.4 Million | 216.41 Million | 216.41 Million | 219.91 Million |
| Intangible Assets | 1.53 Billion | 1.56 Billion | 1.58 Billion | 1.59 Billion | 1.59 Billion | 1.61 Billion |
| Long-Term Investments | 738.54 Million | 789.42 Million | 720.95 Million | 749.92 Million | 749.92 Million | 692.43 Million |
| Tax Assets | 51.26 Million | 54.44 Million | 43.46 Million | 44.18 Million | 44.18 Million | 31.81 Million |
| Other Non Current Assets | 355.93 Million | 351.43 Million | 415.15 Million | 369.88 Million | 369.88 Million | 405.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.39 Billion | 3.36 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion | 3.29 Billion |
| Total Current Liabilities | 1.06 Billion | 1.04 Billion | 853.02 Million | 888.22 Million | 888.22 Million | 860.21 Million |
| Account Payables | 75.34 Million | 80.42 Million | 59.66 Million | 55.05 Million | 55.05 Million | 66.4 Million |
| Tax Payables | 40.08 Million | 36.86 Million | 32.21 Million | 34.86 Million | 34.86 Million | 29.03 Million |
| Short Term Debt | 657.54 Million | 667.58 Million | 509.6 Million | 532.37 Million | 532.37 Million | 502.35 Million |
| Deferred Revenue | 210.12 Million | 247.52 Million | 244.13 Million | 272.4 Million | 272.4 Million | 239.83 Million |
| Other Current Liabilities | 119.03 Million | 47.38 Million | 39.62 Million | 28.37 Million | 28.37 Million | 51.62 Million |
| Total Non Current Liabilities | 2.33 Billion | 2.32 Billion | 2.46 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion |
| Long-Term Debt | 1.48 Billion | 1.59 Billion | 1.75 Billion | 1.69 Billion | 1.69 Billion | 1.63 Billion |
| Deferred Revenue Non Current | 16.19 Million | 16.07 Million | 13.86 Million | 14.56 Million | 14.56 Million | 13.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 751.1 Million | 632.06 Million | 618.98 Million | 650.03 Million | 650.03 Million | 685.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.6 Billion | 1.52 Billion | 1.45 Billion | 1.42 Billion | 1.42 Billion | 1.4 Billion |
| Stock Holders Equity | 1.59 Billion | 1.51 Billion | 1.44 Billion | 1.41 Billion | 1.41 Billion | 1.38 Billion |
| Common Stock | 162.38 Million | 162.38 Million | 162.38 Million | 162.38 Million | 162.38 Million | 162.38 Million |
| Retained Earnings | 1.18 Billion | 1.07 Billion | 1 Billion | 986.34 Million | 986.34 Million | 914.24 Million |
| Accumulated other comprehensive income | - | 1.01 Billion | 1.01 Billion | 967.17 Million | 967.17 Million | 986.75 Million |
| Common Stock Equity | 1.59 Billion | 1.51 Billion | 1.44 Billion | 1.41 Billion | 1.41 Billion | 1.38 Billion |
| Capital Lease Obligation | 120.94 Million | 121.37 Million | 109.5 Million | 68.83 Million | 68.83 Million | 70.37 Million |
| Total Investments | 797.62 Million | 819.95 Million | 805.92 Million | 830.81 Million | 830.81 Million | 780.43 Million |
| Total Debt | 2.14 Billion | 2.26 Billion | 2.26 Billion | 2.22 Billion | 2.22 Billion | 2.13 Billion |
| Net Debt | 1.54 Billion | 1.74 Billion | 1.81 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion |
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