TRY 21.76
(2.16%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2859.24 Billion | 1707.03 Billion | 1028.9 Billion | 712.09 Billion | 433.04 Billion | 344.63 Billion |
Total Current Assets | 549.53 Billion | 332.48 Billion | 179.77 Billion | 102.25 Billion | 47.4 Billion | 43.35 Billion |
Cash And Short Term Investments | -385.43 Billion | 309.81 Billion | 172.7 Billion | 96.5 Billion | 42.72 Billion | 39.2 Billion |
Cash and Cash Equivalents | 520 Billion | 309.81 Billion | 172.7 Billion | 96.5 Billion | 42.72 Billion | 39.2 Billion |
Short Term Investments | -905.44 Billion | - | - | - | - | - |
Net Receivables | 37.55 Billion | 22.66 Billion | 7.07 Billion | 5.75 Billion | 4.68 Billion | 4.15 Billion |
Inventory | 347.88 Billion | -327.59 Billion | -186.35 Billion | -111.21 Billion | -57.4 Billion | -48.79 Billion |
Other Current Assets | 549.53 Billion | 327.59 Billion | 186.35 Billion | 111.21 Billion | 57.4 Billion | 48.79 Billion |
Total Non-Current Assets | 2309.71 Billion | 414.19 Billion | 257.92 Billion | 165.92 Billion | 92.38 Billion | 66.63 Billion |
Net PPE | 26.57 Billion | 11.68 Billion | 4.14 Billion | 4.89 Billion | 3.04 Billion | 2.84 Billion |
Good Will And Intangible Assets | 920.66 Million | 469.87 Million | 299.4 Million | 274.12 Million | 238.05 Million | 286.51 Million |
Good Will | 9.73 Million | 14.63 Million | 14.63 Million | 14.63 Million | 14.63 Million | 14.63 Million |
Intangible Assets | 910.93 Million | 455.24 Million | 284.77 Million | 259.49 Million | 223.42 Million | 271.88 Million |
Long-Term Investments | 89.44 Billion | 402.03 Billion | 253.47 Billion | 160.75 Billion | 89.1 Billion | 63.5 Billion |
Tax Assets | 11.12 Billion | 3.06 Billion | 484.16 Million | 1.45 Billion | 975.36 Million | 396.71 Million |
Other Non Current Assets | 2181.64 Billion | -3.06 Billion | -484.16 Million | -1.45 Billion | -975.36 Million | -396.71 Million |
Other Assets | - | 960.35 Billion | 591.2 Billion | 443.9 Billion | 293.24 Billion | 234.64 Billion |
Total Liabilities | 2678.37 Billion | 1600.5 Billion | 190.9 Billion | 118.28 Billion | 93.5 Billion | 315.53 Billion |
Total Current Liabilities | 1763.86 Billion | 1088.45 Billion | 384.24 Billion | 250.85 Billion | 127.26 Billion | 109.22 Billion |
Account Payables | - | - | 2.76 Billion | 1.47 Billion | 1.14 Billion | 1.16 Billion |
Tax Payables | 12.09 Billion | 5.41 Billion | 1.1 Billion | 954.8 Million | 1.14 Billion | 857.16 Million |
Short Term Debt | 287.43 Billion | 241.45 Billion | 227.04 Billion | 160.25 Billion | 64.5 Billion | 65.76 Billion |
Deferred Revenue | - | - | 2.29 Billion | 1.97 Billion | 1.11 Billion | 2.08 Billion |
Other Current Liabilities | 1476.43 Billion | 846.99 Billion | 152.13 Billion | 87.15 Billion | 60.5 Billion | 40.21 Billion |
Total Non Current Liabilities | 914.5 Billion | 1600.5 Billion | 190.9 Billion | 118.28 Billion | 93.5 Billion | 315.53 Billion |
Long-Term Debt | 311.27 Billion | 235.51 Billion | 190.9 Billion | 118.28 Billion | 93.5 Billion | 80.79 Billion |
Deferred Revenue Non Current | 440.42 Billion | 1600.44 Billion | 2.29 Billion | 1.97 Billion | 1.11 Billion | 2.08 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 162.68 Billion | -235.51 Billion | -2.32 Billion | -2.02 Billion | -1.14 Billion | 232.61 Billion |
Other Liabilities | - | -1088.45 Billion | -384.24 Billion | -250.85 Billion | -127.26 Billion | -109.22 Billion |
Total Equity | 180.87 Billion | 106.52 Billion | 54.2 Billion | 47.15 Billion | 33.55 Billion | 29.1 Billion |
Stock Holders Equity | 175.26 Billion | 104.71 Billion | 52.98 Billion | 46.4 Billion | 32.68 Billion | 28.36 Billion |
Common Stock | 9.91 Billion | 7.11 Billion | 3.9 Billion | 3.9 Billion | 2.5 Billion | 2.5 Billion |
Retained Earnings | 35.22 Billion | 26.25 Billion | 5.19 Billion | 6.54 Billion | 3.18 Billion | 5.09 Billion |
Accumulated other comprehensive income | 119.76 Billion | 81.13 Billion | 8.04 Billion | 5.86 Billion | 5.16 Billion | 3.49 Billion |
Common Stock Equity | 175.26 Billion | 104.71 Billion | 52.98 Billion | 46.4 Billion | 32.68 Billion | 28.36 Billion |
Capital Lease Obligation | 28.74 Million | 654.39 Million | 933.65 Million | 999.31 Million | 935.93 Million | - |
Total Investments | 89.44 Billion | 402.03 Billion | 253.47 Billion | 160.75 Billion | 89.1 Billion | 63.5 Billion |
Total Debt | 598.74 Billion | 235.51 Billion | 190.9 Billion | 118.28 Billion | 93.5 Billion | 80.79 Billion |
Net Debt | 78.73 Billion | -74.3 Billion | 18.2 Billion | 21.78 Billion | 50.77 Billion | 41.59 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3304.44 Billion | 3087.07 Billion | 2859.24 Billion | 2859.24 Billion | 2493.22 Billion | 2226.82 Billion |
Total Current Assets | 689.19 Billion | 359.59 Billion | 549.53 Billion | 549.53 Billion | 421.55 Billion | 317.75 Billion |
Cash And Short Term Investments | -591.46 Billion | 359.59 Billion | -385.43 Billion | -385.43 Billion | 396.39 Billion | 292.66 Billion |
Cash and Cash Equivalents | 662.59 Billion | 570.87 Billion | 520 Billion | 520 Billion | 396.39 Billion | 292.66 Billion |
Short Term Investments | -1254.05 Billion | -211.27 Billion | -905.44 Billion | -905.44 Billion | - | - |
Net Receivables | 39.17 Billion | 33.41 Billion | 37.55 Billion | 37.55 Billion | 25.16 Billion | 25.08 Billion |
Inventory | 552.29 Billion | -639.41 Billion | 347.88 Billion | 347.88 Billion | -425.45 Billion | -335.55 Billion |
Other Current Assets | 689.19 Billion | 606 Billion | 549.53 Billion | 549.53 Billion | 425.45 Billion | 335.55 Billion |
Total Non-Current Assets | 2615.24 Billion | 2727.47 Billion | 2309.71 Billion | 2309.71 Billion | 638.38 Billion | 546.6 Billion |
Net PPE | 29.34 Billion | 27.39 Billion | 26.57 Billion | 26.57 Billion | 14.18 Billion | 13.66 Billion |
Good Will And Intangible Assets | 1.1 Billion | 975.63 Million | 920.66 Million | 920.66 Million | 857.38 Million | 674.39 Million |
Good Will | 3.5 Million | 3.99 Million | 9.73 Million | 9.73 Million | 14.63 Million | 14.63 Million |
Intangible Assets | 1.1 Billion | 971.64 Million | 910.93 Million | 910.93 Million | 842.75 Million | 659.76 Million |
Long-Term Investments | 12.92 Billion | 778.81 Billion | 89.44 Billion | 89.44 Billion | 623.34 Billion | 532.26 Billion |
Tax Assets | 17.12 Billion | -778.81 Billion | 11.12 Billion | 11.12 Billion | 977.64 Million | 4.1 Billion |
Other Non Current Assets | 2554.74 Billion | 2699.1 Billion | 2181.64 Billion | 2181.64 Billion | -977.64 Million | -4.1 Billion |
Other Assets | - | - | - | - | 1433.27 Billion | 1362.46 Billion |
Total Liabilities | 3098.16 Billion | 323.46 Billion | 2678.37 Billion | 2678.37 Billion | 354.14 Billion | 298.53 Billion |
Total Current Liabilities | 1827.83 Billion | 1793.38 Billion | 1763.86 Billion | 1763.86 Billion | 314.56 Billion | 1358.54 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 13.19 Billion | 15 Billion | 12.09 Billion | 12.09 Billion | 3.34 Billion | 2.85 Billion |
Short Term Debt | 374.62 Billion | 371.69 Billion | 287.43 Billion | 287.43 Billion | 303.58 Billion | 295.93 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1453.2 Billion | 1421.68 Billion | 1476.43 Billion | 1476.43 Billion | 10.97 Billion | 1062.6 Billion |
Total Non Current Liabilities | 1270.32 Billion | 323.46 Billion | 914.5 Billion | 914.5 Billion | 354.14 Billion | 298.53 Billion |
Long-Term Debt | 440.25 Billion | 651.9 Billion | 311.27 Billion | 311.27 Billion | 354.14 Billion | 298.53 Billion |
Deferred Revenue Non Current | 667.79 Billion | -90.97 Million | 440.42 Billion | 440.42 Billion | 354.02 Billion | 298.43 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 162.2 Billion | -328.43 Billion | 162.68 Billion | 162.68 Billion | -354.14 Billion | -298.53 Billion |
Other Liabilities | - | -1793.38 Billion | - | - | -314.56 Billion | -1358.54 Billion |
Total Equity | 206.27 Billion | 194.45 Billion | 180.87 Billion | 180.87 Billion | 155.04 Billion | 141.41 Billion |
Stock Holders Equity | 197.82 Billion | 188.8 Billion | 175.26 Billion | 175.26 Billion | 152.3 Billion | 138.91 Billion |
Common Stock | 9.91 Billion | 9.91 Billion | 9.91 Billion | 9.91 Billion | 9.91 Billion | 9.91 Billion |
Retained Earnings | 31.24 Billion | 47.41 Billion | 35.22 Billion | 35.22 Billion | 20.15 Billion | 33.55 Billion |
Accumulated other comprehensive income | 142.3 Billion | 23.59 Billion | 119.76 Billion | 119.76 Billion | 97.08 Billion | 83.4 Billion |
Common Stock Equity | 197.82 Billion | 188.8 Billion | 175.26 Billion | 175.26 Billion | 152.3 Billion | 138.91 Billion |
Capital Lease Obligation | 4.13 Billion | 33.71 Million | 28.74 Million | 28.74 Million | 12.34 Million | 157.87 Million |
Total Investments | 12.92 Billion | 778.81 Billion | 89.44 Billion | 89.44 Billion | 623.34 Billion | 532.26 Billion |
Total Debt | 819 Billion | 651.9 Billion | 598.74 Billion | 598.74 Billion | 354.14 Billion | 298.53 Billion |
Net Debt | 156.41 Billion | 81.02 Billion | 78.73 Billion | 78.73 Billion | -42.25 Billion | 5.86 Billion |
0UKH
PEAB-B
004250
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