Türk Telekomünikasyon Anonim Sirketi (TTKOM.IS)
TRY 46.84
(-0.43%)
TRY 46.84
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 194.72 Billion | 80.73 Billion | 58.33 Billion | 44.72 Billion | 39.9 Billion | 36.19 Billion |
| Total Current Assets | 48.23 Billion | 26.18 Billion | 20.77 Billion | 13.28 Billion | 12.07 Billion | 10.93 Billion |
| Cash And Short Term Investments | 21.41 Billion | 10 Billion | 7.69 Billion | 5 Billion | 4.94 Billion | 4.49 Billion |
| Cash and Cash Equivalents | 13.59 Billion | 5.12 Billion | 7.69 Billion | 5 Billion | 4.94 Billion | 4.49 Billion |
| Short Term Investments | 7.82 Billion | 4.88 Billion | -297.42 Million | -377.96 Million | -337.58 Million | -316.69 Million |
| Net Receivables | 16.9 Billion | 15.49 Billion | 12.6 Billion | 8.01 Billion | 6.82 Billion | 6.15 Billion |
| Inventory | 1.32 Billion | 682.7 Million | 439.93 Million | 248.96 Million | 252.04 Million | 248.85 Million |
| Other Current Assets | 22.93 Million | 3.21 Million | 40.79 Million | 13.54 Million | 55.35 Million | 41.24 Million |
| Total Non-Current Assets | 146.48 Billion | 54.54 Billion | 37.55 Billion | 31.43 Billion | 27.83 Billion | 25.26 Billion |
| Net PPE | 81.57 Billion | 31.75 Billion | 20.55 Billion | 17.61 Billion | 16.07 Billion | 14.25 Billion |
| Good Will And Intangible Assets | 55.34 Billion | 17.77 Billion | 14.33 Billion | 12.13 Billion | 10.32 Billion | 9.78 Billion |
| Good Will | 486.58 Million | 44.94 Million | 44.94 Million | 44.94 Million | 44.94 Million | 44.94 Million |
| Intangible Assets | 54.86 Billion | 17.72 Billion | 14.28 Billion | 12.09 Billion | 10.28 Billion | 9.73 Billion |
| Long-Term Investments | 174.91 Million | -4.85 Billion | 311.09 Million | 395.91 Million | 352.27 Million | 328.68 Million |
| Tax Assets | 8.79 Billion | 4.41 Billion | 2.36 Billion | 1.28 Billion | 1.07 Billion | 896.51 Million |
| Other Non Current Assets | 590.08 Million | 5.45 Billion | 97 Thousand | 92 Thousand | 79 Thousand | 7000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 96.43 Billion | 60.76 Billion | 44.08 Billion | 32.68 Billion | 30.46 Billion | 28.74 Billion |
| Total Current Liabilities | 56.57 Billion | 26.36 Billion | 17.99 Billion | 14.22 Billion | 13.69 Billion | 13.49 Billion |
| Account Payables | 12.75 Billion | 8.62 Billion | 7.72 Billion | 5.29 Billion | 4.39 Billion | 3.84 Billion |
| Tax Payables | 1.61 Billion | 822.36 Million | 542.05 Million | 453.3 Million | 308.5 Million | 242.53 Million |
| Short Term Debt | 33.37 Billion | 12.31 Billion | 7.11 Billion | 6.11 Billion | 6.4 Billion | 6.76 Billion |
| Deferred Revenue | 9.95 Billion | 1 Billion | 3.12 Billion | 2.69 Billion | 2.75 Billion | 242.53 Million |
| Other Current Liabilities | 484.38 Million | 4.41 Billion | 21.48 Million | 121.24 Million | 133.12 Million | 2.64 Billion |
| Total Non Current Liabilities | 39.85 Billion | 34.39 Billion | 26.09 Billion | 18.45 Billion | 16.77 Billion | 15.24 Billion |
| Long-Term Debt | 32.5 Billion | 29.6 Billion | 22.68 Billion | 15.11 Billion | 14.37 Billion | 13.16 Billion |
| Deferred Revenue Non Current | 2.96 Billion | 1.99 Billion | 1.41 Billion | 872.07 Million | 753.22 Million | 655.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.16 Billion | 2.51 Billion | 1.68 Billion | 1.75 Billion | 1.26 Billion | 1.22 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 98.29 Billion | 19.97 Billion | 14.24 Billion | 12.03 Billion | 9.44 Billion | 7.45 Billion |
| Stock Holders Equity | 98.29 Billion | 19.97 Billion | 14.24 Billion | 12.03 Billion | 9.44 Billion | 7.45 Billion |
| Common Stock | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion |
| Retained Earnings | 45.65 Billion | 9.51 Billion | 8.15 Billion | 4.71 Billion | 2.3 Billion | -102.26 Million |
| Accumulated other comprehensive income | 46.23 Billion | 8.51 Billion | 4.15 Billion | 4.06 Billion | 3.87 Billion | 4.29 Billion |
| Common Stock Equity | 98.29 Billion | 19.97 Billion | 14.24 Billion | 12.03 Billion | 9.44 Billion | 7.45 Billion |
| Capital Lease Obligation | 1.88 Billion | 1.51 Billion | 1.43 Billion | 1.33 Billion | 1.14 Billion | 2.59 Million |
| Total Investments | 174.91 Million | 24.59 Million | 13.67 Million | 17.95 Million | 14.69 Million | 11.99 Million |
| Total Debt | 65.87 Billion | 41.92 Billion | 29.8 Billion | 21.23 Billion | 20.78 Billion | 19.92 Billion |
| Net Debt | 52.28 Billion | 36.79 Billion | 22.1 Billion | 16.22 Billion | 15.83 Billion | 15.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 225.19 Billion | 218.18 Billion | 194.72 Billion | 194.72 Billion | 119.7 Billion | 103.78 Billion |
| Total Current Assets | 49.49 Billion | 54.2 Billion | 48.23 Billion | 48.23 Billion | 44.47 Billion | 43.2 Billion |
| Cash And Short Term Investments | 16.3 Billion | 22.6 Billion | 21.41 Billion | 21.41 Billion | 19.83 Billion | 17.24 Billion |
| Cash and Cash Equivalents | 7.01 Billion | 13.86 Billion | 13.59 Billion | 13.59 Billion | 11.96 Billion | 9 Billion |
| Short Term Investments | 9.29 Billion | 8.74 Billion | 7.82 Billion | 7.82 Billion | 7.86 Billion | 8.23 Billion |
| Net Receivables | 27.27 Billion | 20.09 Billion | 16.9 Billion | 16.9 Billion | 22.12 Billion | 24.62 Billion |
| Inventory | 3.21 Billion | 2.3 Billion | 1.32 Billion | 1.32 Billion | 1.07 Billion | 952.48 Million |
| Other Current Assets | 2.69 Billion | 9.18 Billion | 22.93 Million | 22.93 Million | 1.44 Billion | 390.35 Million |
| Total Non-Current Assets | 175.7 Billion | 163.98 Billion | 146.48 Billion | 146.48 Billion | 75.23 Billion | 60.57 Billion |
| Net PPE | 103.28 Billion | 94.14 Billion | 81.57 Billion | 81.57 Billion | 46.89 Billion | 33.87 Billion |
| Good Will And Intangible Assets | 62.5 Billion | 60.57 Billion | 55.34 Billion | 55.34 Billion | 21.5 Billion | 19.84 Billion |
| Good Will | 606.94 Million | 559.88 Million | 486.58 Million | 486.58 Million | 44.94 Million | 44.94 Million |
| Intangible Assets | 61.9 Billion | 60.01 Billion | 54.86 Billion | 54.86 Billion | 21.45 Billion | 19.79 Billion |
| Long-Term Investments | -8.95 Billion | 585.23 Million | 174.91 Million | 174.91 Million | -7.74 Billion | -8.12 Billion |
| Tax Assets | 9.01 Billion | 8.48 Billion | 8.79 Billion | 8.79 Billion | 6.18 Billion | 6.15 Billion |
| Other Non Current Assets | 9.85 Billion | 195.96 Million | 590.08 Million | 590.08 Million | 8.39 Billion | 8.82 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 101.89 Billion | 104.64 Billion | 96.43 Billion | 96.43 Billion | 87.25 Billion | 83.75 Billion |
| Total Current Liabilities | 51.45 Billion | 72.38 Billion | 56.57 Billion | 56.57 Billion | 50.42 Billion | 48.79 Billion |
| Account Payables | 9.16 Billion | 11.97 Billion | 12.75 Billion | 12.75 Billion | 7.79 Billion | 7.17 Billion |
| Tax Payables | 75.98 Million | 7.03 Million | 1.61 Billion | 1.61 Billion | 91.1 Million | 132.33 Million |
| Short Term Debt | 26.64 Billion | 48.96 Billion | 33.37 Billion | 33.37 Billion | 32.77 Billion | 33.28 Billion |
| Deferred Revenue | 14.97 Billion | 2.55 Billion | 9.95 Billion | 9.95 Billion | 9.5 Billion | 8.09 Billion |
| Other Current Liabilities | 665.3 Million | 8.89 Billion | 484.38 Million | 484.38 Million | 351.32 Million | 234.16 Million |
| Total Non Current Liabilities | 50.44 Billion | 32.25 Billion | 39.85 Billion | 39.85 Billion | 36.82 Billion | 34.96 Billion |
| Long-Term Debt | 40.66 Billion | 21.65 Billion | 32.5 Billion | 32.5 Billion | 29.52 Billion | 28.47 Billion |
| Deferred Revenue Non Current | 3.02 Billion | 3.09 Billion | 2.96 Billion | 2.96 Billion | 2.58 Billion | 2.56 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.29 Billion | 6.87 Billion | 4.16 Billion | 4.16 Billion | 4.35 Billion | 3.82 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 123.3 Billion | 113.54 Billion | 98.29 Billion | 98.29 Billion | 32.45 Billion | 20.03 Billion |
| Stock Holders Equity | 123.3 Billion | 113.54 Billion | 98.29 Billion | 98.29 Billion | 32.45 Billion | 20.03 Billion |
| Common Stock | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion |
| Retained Earnings | 56.5 Billion | 53.57 Billion | 45.65 Billion | 45.65 Billion | 14.05 Billion | 9.54 Billion |
| Accumulated other comprehensive income | -6.83 Billion | -7.95 Billion | 46.23 Billion | 46.23 Billion | -2.63 Billion | -2.48 Billion |
| Common Stock Equity | 123.3 Billion | 113.54 Billion | 98.29 Billion | 98.29 Billion | 32.45 Billion | 20.03 Billion |
| Capital Lease Obligation | 4.15 Billion | 2.05 Billion | 1.88 Billion | 1.88 Billion | 1.94 Billion | 1.84 Billion |
| Total Investments | 337.35 Million | 9.32 Billion | 174.91 Million | 174.91 Million | 124.35 Million | 114.6 Million |
| Total Debt | 67.3 Billion | 72.67 Billion | 65.87 Billion | 65.87 Billion | 62.29 Billion | 61.76 Billion |
| Net Debt | 60.29 Billion | 58.8 Billion | 52.28 Billion | 52.28 Billion | 50.32 Billion | 52.75 Billion |
USAS
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