Turkiye Garanti Bankasi A.S. (TKGBF)
USD 2.16
(0.0%)
USD 2.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 74.02 Billion | 69.15 Billion | 63.86 Billion | 72.91 Billion | 72.12 Billion | 75.18 Billion |
| Total Current Assets | 13.88 Billion | 12.94 Billion | 15.99 Billion | 12.72 Billion | 12.67 Billion | 12.7 Billion |
| Cash And Short Term Investments | -11.05 Billion | -7.35 Billion | -10.26 Billion | -8.39 Billion | -8.14 Billion | 67.15 Billion |
| Cash and Cash Equivalents | 524.3 Billion | 271.49 Billion | 216.79 Billion | 94.25 Billion | 72.09 Billion | 67.15 Billion |
| Short Term Investments | -535.36 Billion | -278.85 Billion | -227.06 Billion | -102.65 Billion | -80.23 Billion | - |
| Net Receivables | 31.73 Billion | 24.27 Billion | 11.29 Billion | 2.92 Billion | 2.43 Billion | 2.58 Billion |
| Inventory | -20.67 Billion | -16.92 Billion | -1.02 Billion | 5.47 Billion | 5.7 Billion | -69.74 Billion |
| Other Current Assets | 13.88 Billion | 12.94 Billion | 15.99 Billion | 12.72 Billion | 12.67 Billion | 12.7 Billion |
| Total Non-Current Assets | 60.13 Billion | 56.21 Billion | 47.87 Billion | 60.19 Billion | 59.44 Billion | 62.48 Billion |
| Net PPE | 738.05 Million | 625.35 Million | 720.1 Million | 1.15 Billion | 1.21 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 2.54 Billion | 1.26 Billion | 963.65 Million | 614.39 Million | 479.9 Million | 416.07 Million |
| Good Will | 214.76 Thousand | 338.88 Thousand | 2.47 Million | 4.43 Million | 5.53 Million | 6.19 Million |
| Intangible Assets | 2.54 Billion | 1.26 Billion | 963.65 Million | 614.39 Million | 479.9 Million | 416.07 Million |
| Long-Term Investments | 711.09 Million | 864.33 Million | 68.26 Million | 110.59 Million | 148.12 Million | 239.86 Million |
| Tax Assets | 682.18 Million | 376.94 Million | 334.54 Million | 490.78 Million | 318.33 Million | 288.14 Million |
| Other Non Current Assets | 55.45 Billion | 53.08 Billion | 45.78 Billion | 57.82 Billion | 57.29 Billion | 60.3 Billion |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 |
| Total Liabilities | 65.76 Billion | 61.03 Billion | 57.84 Billion | 64.46 Billion | 63.03 Billion | 66.36 Billion |
| Total Current Liabilities | 34.75 Billion | 43.44 Billion | 27.91 Billion | 26.79 Billion | 21.47 Billion | 10.89 Billion |
| Account Payables | 444.93 Million | 588.91 Million | 403.75 Million | 478.59 Million | 512.92 Million | 721.86 Million |
| Tax Payables | 11.7 Billion | 8.05 Billion | 2.97 Billion | 2.29 Billion | 1.25 Billion | 646.88 Million |
| Short Term Debt | 3.81 Billion | 3.88 Billion | 3.95 Billion | 4.8 Billion | 5.93 Billion | 9.57 Billion |
| Deferred Revenue | 2.00 | - | 23.81 Million | 62.71 Million | 51.01 Million | 54.54 Million |
| Other Current Liabilities | 30.49 Billion | 38.96 Billion | 23.52 Billion | 21.45 Billion | 14.97 Billion | 545.71 Million |
| Total Non Current Liabilities | 31 Billion | 17.59 Billion | 29.93 Billion | 37.67 Billion | 41.55 Billion | 55.47 Billion |
| Long-Term Debt | 3.01 Billion | 3.39 Billion | 5.31 Billion | 3.43 Billion | 3.67 Billion | 4.41 Billion |
| Deferred Revenue Non Current | 22.99 Billion | 8.61 Billion | 23.81 Million | 62.71 Million | 51.01 Million | 54.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.99 Billion | 5.57 Billion | 24.56 Billion | 34.14 Billion | 37.81 Billion | 50.99 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 8.25 Billion | 8.12 Billion | 6.02 Billion | 8.45 Billion | 9.08 Billion | 8.81 Billion |
| Stock Holders Equity | 8.22 Billion | 8.09 Billion | 5.99 Billion | 8.41 Billion | 9.04 Billion | 8.77 Billion |
| Common Stock | 141.2 Million | 222.81 Million | 385.97 Million | 692.41 Million | 864.79 Million | 967.38 Million |
| Retained Earnings | 86.37 Billion | 3.15 Billion | 4.74 Billion | 6.79 Billion | 7.33 Billion | 7.04 Billion |
| Accumulated other comprehensive income | 8.08 Billion | 4.72 Billion | 869.44 Million | 928.05 Million | 837.86 Million | 758.96 Million |
| Common Stock Equity | 8.22 Billion | 8.09 Billion | 5.99 Billion | 8.41 Billion | 9.04 Billion | 8.77 Billion |
| Capital Lease Obligation | 54.66 Million | 54.78 Million | 58.09 Million | 110.25 Million | 147.77 Million | - |
| Total Investments | 711.09 Million | 864.33 Million | 68.26 Million | 110.59 Million | 148.12 Million | 239.86 Million |
| Total Debt | 6.88 Billion | 7.33 Billion | 9.33 Billion | 8.34 Billion | 9.75 Billion | 13.98 Billion |
| Net Debt | -517.41 Billion | -264.16 Billion | -207.46 Billion | -85.9 Billion | -62.33 Billion | -53.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 82.99 Billion | 79.12 Billion | 2462.47 Billion | 74.02 Billion | 74.02 Billion | 71.32 Billion |
| Total Current Assets | 14.66 Billion | 13.34 Billion | 560.67 Billion | 13.88 Billion | 13.88 Billion | 13.72 Billion |
| Cash And Short Term Investments | - | -10.65 Billion | 548.83 Billion | -11.05 Billion | -11.05 Billion | -11.46 Billion |
| Cash and Cash Equivalents | - | 584.49 Billion | 548.83 Billion | 524.3 Billion | 524.3 Billion | 471.4 Billion |
| Short Term Investments | - | -595.14 Billion | - | -535.36 Billion | -535.36 Billion | -482.86 Billion |
| Net Receivables | - | 33.65 Billion | 11.83 Billion | 31.73 Billion | 31.73 Billion | 10.6 Billion |
| Inventory | - | -23 Billion | -13.23 Billion | -20.67 Billion | -20.67 Billion | 856.28 Million |
| Other Current Assets | 14.66 Billion | 13.34 Billion | 13.23 Billion | 13.88 Billion | 13.88 Billion | 13.72 Billion |
| Total Non-Current Assets | 68.33 Billion | 65.77 Billion | 429.15 Billion | 60.13 Billion | 60.13 Billion | 57.59 Billion |
| Net PPE | 811.05 Million | 840.85 Million | 22.67 Billion | 738.05 Million | 738.05 Million | 632.65 Million |
| Good Will And Intangible Assets | 104.8 Million | 3.21 Billion | 2.85 Billion | 2.54 Billion | 2.54 Billion | 1.71 Billion |
| Good Will | 184.22 Thousand | 193.1 Thousand | 194.77 Thousand | 214.76 Thousand | 214.76 Thousand | 230.54 Thousand |
| Intangible Assets | 104.61 Million | 3.21 Billion | 2.85 Billion | 2.54 Billion | 2.54 Billion | 1.71 Billion |
| Long-Term Investments | 709 Million | 812.29 Million | 403.62 Billion | 711.09 Million | 711.09 Million | 832.7 Million |
| Tax Assets | 639.59 Million | 807.64 Million | 726.81 Million | 682.18 Million | 682.18 Million | 553.96 Million |
| Other Non Current Assets | 66.06 Billion | 60.1 Billion | -726.81 Million | 55.45 Billion | 55.45 Billion | 53.85 Billion |
| Other Assets | 1.00 | - | 1472.64 Billion | - | - | 1.00 |
| Total Liabilities | 74.22 Billion | 70.65 Billion | 2206.42 Billion | 65.76 Billion | 65.76 Billion | 63.55 Billion |
| Total Current Liabilities | 43.57 Billion | 39.76 Billion | 78.98 Billion | 34.75 Billion | 34.75 Billion | 34.49 Billion |
| Account Payables | 1.1 Billion | 555.1 Million | 78.98 Billion | 444.93 Million | 444.93 Million | 450.6 Million |
| Tax Payables | - | 16.22 Billion | 19.96 Billion | 11.7 Billion | 11.7 Billion | 10.6 Billion |
| Short Term Debt | 6.4 Billion | 6.15 Billion | 4.57 Billion | 3.81 Billion | 3.81 Billion | 4.05 Billion |
| Deferred Revenue | - | 1.00 | 74.4 Billion | 2.00 | 2.00 | 1.00 |
| Other Current Liabilities | 36.06 Billion | 33.05 Billion | -78.98 Billion | 30.49 Billion | 30.49 Billion | 29.99 Billion |
| Total Non Current Liabilities | 30.65 Billion | 30.88 Billion | 207.42 Billion | 31 Billion | 31 Billion | 29.06 Billion |
| Long-Term Debt | 3.41 Billion | 3.38 Billion | 207.42 Billion | 3.01 Billion | 3.01 Billion | 2.74 Billion |
| Deferred Revenue Non Current | 54.83 Million | 21.88 Billion | 207.42 Billion | 22.99 Billion | 22.99 Billion | 21.4 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.18 Billion | 5.6 Billion | -207.42 Billion | 4.99 Billion | 4.99 Billion | 4.9 Billion |
| Other Liabilities | 1.00 | - | 1920.01 Billion | - | - | 1.00 |
| Total Equity | 8.76 Billion | 8.47 Billion | 256.05 Billion | 8.25 Billion | 8.25 Billion | 7.77 Billion |
| Stock Holders Equity | 8.72 Billion | 8.44 Billion | 255.18 Billion | 8.22 Billion | 8.22 Billion | 7.74 Billion |
| Common Stock | 121.12 Million | 126.96 Million | 4.2 Billion | 141.2 Million | 141.2 Million | 151.57 Million |
| Retained Earnings | - | 44.15 Billion | 22.29 Billion | 86.37 Billion | 86.37 Billion | 57.21 Billion |
| Accumulated other comprehensive income | 7.99 Billion | 7.68 Billion | 7.14 Billion | 8.08 Billion | 7.54 Billion | 7.13 Billion |
| Common Stock Equity | 8.72 Billion | 8.44 Billion | 255.18 Billion | 8.22 Billion | 8.22 Billion | 7.74 Billion |
| Capital Lease Obligation | - | 55.45 Million | 54.43 Million | 54.66 Million | 54.66 Million | 55.93 Million |
| Total Investments | 709 Million | 812.29 Million | 403.62 Billion | 711.09 Million | 711.09 Million | 832.7 Million |
| Total Debt | 9.81 Billion | 9.6 Billion | 207.42 Billion | 6.88 Billion | 6.88 Billion | 6.84 Billion |
| Net Debt | 9.81 Billion | -574.88 Billion | -341.4 Billion | -517.41 Billion | -517.41 Billion | -464.55 Billion |
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