Turkiye Garanti Bankasi A.S. (TKGBY)
USD 2.92
(3.18%)
USD 2.92
(3.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2201.71 Billion | 1303.57 Billion | 849.39 Billion | 540.91 Billion | 428.55 Billion | 399.15 Billion |
| Total Current Assets | 413.02 Billion | 223.24 Billion | 221.01 Billion | 64.28 Billion | 51.11 Billion | 67.01 Billion |
| Cash And Short Term Investments | 387.28 Billion | 198.96 Billion | 216.79 Billion | 61.35 Billion | 48.68 Billion | 50.98 Billion |
| Cash and Cash Equivalents | 524.3 Billion | 198.96 Billion | 216.79 Billion | 61.35 Billion | 48.68 Billion | 51.12 Billion |
| Short Term Investments | -137.02 Billion | - | - | - | - | 141.99 Million |
| Net Receivables | 31.73 Billion | 24.27 Billion | 4.21 Billion | 2.92 Billion | 2.43 Billion | 16.03 Billion |
| Inventory | -419.01 Billion | -243.95 Billion | -213.22 Billion | -94.57 Billion | -75.41 Billion | -67.56 Billion |
| Other Current Assets | 413.02 Billion | 243.95 Billion | 213.22 Billion | 94.57 Billion | 75.41 Billion | 67.56 Billion |
| Total Non-Current Assets | 1788.68 Billion | 234.06 Billion | 128.69 Billion | 89.76 Billion | 70.74 Billion | 61.65 Billion |
| Net PPE | 21.95 Billion | 11.78 Billion | 6.1 Billion | 5.96 Billion | 5.52 Billion | 4.49 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 | 6.38 Million | 6.38 Million | 32.94 Million | 32.94 Million | 32.94 Million | 32.94 Million |
| Intangible Assets | 2.54 Billion | 1.26 Billion | 963.65 Million | 614.39 Million | 479.9 Million | 416.07 Million |
| Long-Term Investments | 21.15 Billion | 221.01 Billion | 121.62 Billion | 83.18 Billion | 64.73 Billion | 56.6 Billion |
| Tax Assets | 20.29 Billion | 7.1 Billion | 4.46 Billion | 3.64 Billion | 1.89 Billion | 61.79 Billion |
| Other Non Current Assets | 1722.74 Billion | -7.1 Billion | -4.46 Billion | -3.64 Billion | -1.89 Billion | -61.65 Billion |
| Other Assets | - | 846.27 Billion | 499.68 Billion | 386.86 Billion | 306.69 Billion | 270.47 Billion |
| Total Liabilities | 1956.09 Billion | 1150.45 Billion | 770.17 Billion | 478.5 Billion | 374.5 Billion | 352.26 Billion |
| Total Current Liabilities | 1033.86 Billion | 37.44 Billion | 21.41 Billion | 13.43 Billion | 10.09 Billion | 10.95 Billion |
| Account Payables | 13.23 Billion | 37.44 Billion | 21.41 Billion | 13.43 Billion | 10.09 Billion | 10.95 Billion |
| Tax Payables | 11.7 Billion | 8.05 Billion | 2.97 Billion | 2.29 Billion | 1.25 Billion | 646.88 Million |
| Short Term Debt | 113.56 Billion | 73.29 Billion | 52.77 Billion | 35.68 Billion | 35.31 Billion | 50.93 Billion |
| Deferred Revenue | - | -35.84 Billion | 317.51 Million | 466.11 Million | 303.56 Million | 290.17 Million |
| Other Current Liabilities | 907.06 Billion | -37.44 Billion | -53.09 Billion | -36.15 Billion | -35.61 Billion | -51.22 Billion |
| Total Non Current Liabilities | 922.22 Billion | 37.44 Billion | 97.19 Billion | 58.26 Billion | 53.43 Billion | 66.36 Billion |
| Long-Term Debt | 89.66 Billion | 104.46 Billion | 97.19 Billion | 58.26 Billion | 53.43 Billion | 66.36 Billion |
| Deferred Revenue Non Current | 683.93 Billion | -197.82 Million | 317.51 Million | 466.11 Million | 303.56 Million | 290.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.49 Billion | -67.02 Billion | -721.94 Million | -640.32 Million | -376.67 Million | -340.15 Million |
| Other Liabilities | - | 1075.56 Billion | 651.56 Billion | 406.8 Billion | 310.97 Billion | 274.94 Billion |
| Total Equity | 245.62 Billion | 153.12 Billion | 79.22 Billion | 62.4 Billion | 54.05 Billion | 46.88 Billion |
| Stock Holders Equity | 244.7 Billion | 152.63 Billion | 78.9 Billion | 62.16 Billion | 53.77 Billion | 46.68 Billion |
| Common Stock | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion |
| Retained Earnings | 86.37 Billion | 59.39 Billion | 12.95 Billion | 6.51 Billion | 6.16 Billion | 6.64 Billion |
| Accumulated other comprehensive income | 240.48 Billion | 89.03 Billion | 11.59 Billion | 6.89 Billion | 4.98 Billion | 4.03 Billion |
| Common Stock Equity | 244.7 Billion | 152.63 Billion | 78.9 Billion | 62.16 Billion | 53.77 Billion | 46.68 Billion |
| Capital Lease Obligation | 1.62 Billion | 1.03 Billion | 774.64 Million | 819.47 Million | 879.4 Million | - |
| Total Investments | 21.15 Billion | 221.01 Billion | 121.62 Billion | 83.18 Billion | 64.73 Billion | 56.74 Billion |
| Total Debt | 204.85 Billion | 104.46 Billion | 97.19 Billion | 58.26 Billion | 53.43 Billion | 66.36 Billion |
| Net Debt | -319.44 Billion | -94.49 Billion | -119.6 Billion | -3.09 Billion | 4.75 Billion | 15.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2877.83 Billion | 2617.42 Billion | 2462.47 Billion | 2201.71 Billion | 2201.71 Billion | 1976.32 Billion |
| Total Current Assets | 626.35 Billion | 441.44 Billion | 548.83 Billion | 413.02 Billion | 413.02 Billion | 482.01 Billion |
| Cash And Short Term Investments | 666.04 Billion | 348.43 Billion | 548.83 Billion | 387.28 Billion | 387.28 Billion | 471.4 Billion |
| Cash and Cash Equivalents | 666.04 Billion | 584.49 Billion | 548.83 Billion | 524.3 Billion | 524.3 Billion | 471.4 Billion |
| Short Term Investments | - | -236.06 Billion | - | -137.02 Billion | -137.02 Billion | - |
| Net Receivables | 49.01 Billion | 33.65 Billion | 11.83 Billion | 31.73 Billion | 31.73 Billion | 10.6 Billion |
| Inventory | - | -382.08 Billion | -445.89 Billion | -419.01 Billion | -419.01 Billion | -380.4 Billion |
| Other Current Assets | -88.7 Billion | 441.44 Billion | 434.05 Billion | 413.02 Billion | 413.02 Billion | 380.4 Billion |
| Total Non-Current Assets | - | 2175.98 Billion | 1913.64 Billion | 1788.68 Billion | 1788.68 Billion | 335.47 Billion |
| Net PPE | 28.12 Billion | 27.81 Billion | 22.67 Billion | 21.95 Billion | 21.95 Billion | 17.52 Billion |
| Good Will And Intangible Assets | 3.63 Billion | 3.21 Billion | 2.85 Billion | 2.54 Billion | 2.54 Billion | 1.71 Billion |
| Good Will | - | 6.38 Million | 6.38 Million | 6.38 Million | 6.38 Million | 6.38 Million |
| Intangible Assets | 3.63 Billion | 3.21 Billion | 2.85 Billion | 2.54 Billion | 2.54 Billion | 1.71 Billion |
| Long-Term Investments | 434.5 Billion | 26.87 Billion | 403.62 Billion | 21.15 Billion | 21.15 Billion | 316.23 Billion |
| Tax Assets | - | 26.71 Billion | -403.62 Billion | 20.29 Billion | 20.29 Billion | 15.34 Billion |
| Other Non Current Assets | -466.26 Billion | 2091.35 Billion | 1888.11 Billion | 1722.74 Billion | 1722.74 Billion | -15.34 Billion |
| Other Assets | 2877.83 Billion | - | - | - | - | 1158.83 Billion |
| Total Liabilities | 2573.83 Billion | 2337.11 Billion | 2206.42 Billion | 1956.09 Billion | 1956.09 Billion | 1760.93 Billion |
| Total Current Liabilities | -47.27 Billion | 1315.56 Billion | 78.98 Billion | 1033.86 Billion | 1033.86 Billion | 52.19 Billion |
| Account Payables | 98.09 Billion | 18.36 Billion | 78.98 Billion | 13.23 Billion | 13.23 Billion | 52.19 Billion |
| Tax Payables | 9.11 Billion | 16.22 Billion | 19.96 Billion | 11.7 Billion | 11.7 Billion | 10.6 Billion |
| Short Term Debt | - | 203.76 Billion | 150.19 Billion | 113.56 Billion | 113.56 Billion | 112.23 Billion |
| Deferred Revenue | - | - | -71.2 Billion | - | - | -60.04 Billion |
| Other Current Liabilities | -98.09 Billion | 1093.43 Billion | -78.98 Billion | 907.06 Billion | 907.06 Billion | -52.19 Billion |
| Total Non Current Liabilities | - | 1021.54 Billion | 253.58 Billion | 922.22 Billion | 922.22 Billion | 143.44 Billion |
| Long-Term Debt | - | 112.08 Billion | 207.42 Billion | 89.66 Billion | 89.66 Billion | 143.44 Billion |
| Deferred Revenue Non Current | - | 723.82 Billion | -175.22 Million | 683.93 Billion | 683.93 Billion | 143.3 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 185.45 Billion | 46.16 Billion | 148.49 Billion | 148.49 Billion | -143.44 Billion |
| Other Liabilities | 2573.83 Billion | - | 1873.85 Billion | - | - | 1565.28 Billion |
| Total Equity | 304 Billion | 280.31 Billion | 256.05 Billion | 245.62 Billion | 245.62 Billion | 215.39 Billion |
| Stock Holders Equity | 302.64 Billion | 279.2 Billion | 255.18 Billion | 244.7 Billion | 244.7 Billion | 214.64 Billion |
| Common Stock | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion |
| Retained Earnings | 66.27 Billion | 44.15 Billion | 22.29 Billion | 86.37 Billion | 86.37 Billion | 57.21 Billion |
| Accumulated other comprehensive income | - | 254.3 Billion | 40.78 Billion | 224.51 Billion | 240.48 Billion | 197.58 Billion |
| Common Stock Equity | 302.64 Billion | 279.2 Billion | 255.18 Billion | 244.7 Billion | 244.7 Billion | 214.64 Billion |
| Capital Lease Obligation | - | 1.83 Billion | 1.78 Billion | 1.62 Billion | 1.62 Billion | 1.54 Billion |
| Total Investments | 434.5 Billion | 26.87 Billion | 403.62 Billion | 21.15 Billion | 21.15 Billion | 316.23 Billion |
| Total Debt | - | 317.68 Billion | 207.42 Billion | 204.85 Billion | 204.85 Billion | 143.44 Billion |
| Net Debt | -666.04 Billion | -266.8 Billion | -341.4 Billion | -319.44 Billion | -319.44 Billion | -327.95 Billion |
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