(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 69.74%41.58B | 69.74%41.58B | 52.24%41.34B | 62.32%35.89B | 51.61%24.43B | 138.47%24.5B | 138.47%24.5B | 190.66%27.15B | 81.13%22.11B | 106.38%16.11B |
-Cash and cash equivalents | 72.92%41.27B | 72.92%41.27B | 53.98%40.64B | 63.63%34.71B | 48.77%23.09B | 132.62%23.87B | 132.62%23.87B | 182.60%26.39B | 73.80%21.21B | 98.94%15.52B |
-Short-term investments | -51.12%307.01M | -51.12%307.01M | -8.12%696.8M | 31.15%1.18B | 125.73%1.34B | 5,325.29%628.03M | 5,325.29%628.03M | 34,752.07%758.38M | 110,872.77%896.66M | 8,601.19%594.03M |
-Accounts receivable | 95.11%15.38B | 95.11%15.38B | 83.97%20.74B | 72.41%21.53B | 78.12%12.59B | 54.06%7.88B | 54.06%7.88B | 128.07%11.27B | 111.69%12.49B | 90.61%7.07B |
-Taxes receivable | 113.19%2.93B | 113.19%2.93B | 52.16%1.45B | 137.54%1.5B | 154.64%1.42B | 103.87%1.38B | 103.87%1.38B | 33.96%953.69M | 16.88%632.1M | 79.64%559.57M |
-Other receivables | -46.84%409.82M | -46.84%409.82M | -62.29%296.78M | -32.49%380.34M | 208.12%1.28B | 410.45%770.99M | 410.45%770.99M | 203.19%787.04M | 160.77%563.41M | 126.47%415.23M |
Inventory | 76.49%24.88B | 76.49%24.88B | 64.36%20.89B | 97.20%20.95B | 87.37%15.75B | 138.78%14.1B | 138.78%14.1B | 240.30%12.71B | 189.05%10.62B | 159.84%8.41B |
Prepaid assets | 61.53%4.36B | 61.53%4.36B | 49.29%3.68B | 109.26%3.65B | 78.17%3.3B | 17.70%2.7B | 17.70%2.7B | 167.85%2.47B | 111.00%1.74B | 75.46%1.85B |
Restricted cash | -48.03%68.76M | -48.03%68.76M | -48.47%64.67M | 124.67%283.62M | 115.59%80M | 113.15%132.3M | 113.15%132.3M | --125.49M | --126.24M | --37.11M |
Other current assets | 393.73%355.04M | 393.73%355.04M | 88.32%246.37M | 66.27%162.52M | 44.11%387.04M | -20.67%71.91M | -20.67%71.91M | -3.62%130.82M | 8.33%97.75M | 106.07%268.58M |
Total current assets | 74.85%90.13B | 74.85%90.13B | 60.78%89.48B | 75.25%84.92B | 65.60%59.76B | 108.99%51.55B | 108.99%51.55B | 175.82%55.66B | 105.40%48.46B | 117.37%36.08B |
Non current assets | ||||||||||
Net PPE | 104.93%59.66B | 104.93%59.66B | 38.70%41.19B | 34.97%39.08B | 27.18%28.63B | 33.98%29.11B | 33.98%29.11B | 97.32%29.7B | 92.94%28.95B | 57.75%22.51B |
-Gross PPE | 143.61%144.68B | 143.61%144.68B | 38.70%41.19B | 34.97%39.08B | 27.18%28.63B | 37.13%59.39B | 37.13%59.39B | 97.32%29.7B | 92.94%28.95B | 57.75%22.51B |
-Accumulated depreciation | -180.79%-85.02B | -180.79%-85.02B | ---- | ---- | ---- | -40.30%-30.28B | -40.30%-30.28B | ---- | ---- | ---- |
Goodwill and other intangible assets | 116.94%106.04B | 116.94%106.04B | 8.23%57.99B | 12.09%58.79B | 32.63%47.6B | 33.29%48.88B | 33.29%48.88B | 109.15%53.58B | 123.22%52.45B | 60.74%35.89B |
-Goodwill | 37.28%12.58B | 37.28%12.58B | -11.55%9.61B | -7.80%10.15B | -7.79%8.43B | 40.84%9.16B | 40.84%9.16B | 87.52%10.87B | 176.89%11.01B | 148.52%9.14B |
-Other intangible assets | 135.32%93.45B | 135.32%93.45B | 13.26%48.37B | 17.37%48.64B | 46.45%39.17B | 31.67%39.71B | 31.67%39.71B | 115.48%42.71B | 112.29%41.44B | 43.42%26.75B |
Financial assets | 119.56%33.44M | 119.56%33.44M | --77.59M | --50.54M | 290.76%43.12M | --15.23M | --15.23M | ---- | ---- | 1.15%11.04M |
Non current prepaid assets | 295.64%3B | 295.64%3B | 206.77%1.82B | 187.88%1.42B | 71.38%1.17B | 103.14%759.1M | 103.14%759.1M | 65.10%593.22M | 4.69%493.72M | 35.51%680.15M |
Other non current assets | 4,373.19%16.69M | 4,373.19%16.69M | 154.41%1.04M | 39.84%530K | 349.66%1.34M | 35.64%373K | 35.64%373K | 119.35%408K | 109.39%379K | 80.61%298K |
Total non current assets | 114.02%175.1B | 114.02%175.1B | 21.78%106.08B | 21.79%103.73B | 30.99%80.69B | 34.45%81.81B | 34.45%81.81B | 105.12%87.11B | 111.28%85.17B | 60.91%61.61B |
Total assets | 98.88%265.23B | 98.88%265.23B | 36.98%195.56B | 41.18%188.65B | 43.77%140.45B | 55.95%133.36B | 55.95%133.36B | 127.89%142.76B | 109.11%133.63B | 77.99%97.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 60.90%42.86B | 60.90%42.86B | 51.73%44.45B | 51.85%46.13B | 61.62%30.67B | 72.45%26.64B | 72.45%26.64B | 140.11%29.3B | 147.88%30.38B | 120.43%18.98B |
-accounts payable | 65.02%33.06B | 65.02%33.06B | 48.18%32.83B | 46.90%33.18B | 45.11%23.43B | 58.56%20.03B | 58.56%20.03B | 125.02%22.16B | 137.53%22.58B | 127.28%16.15B |
-Total tax payable | 43.13%6.32B | 43.13%6.32B | 49.06%8.35B | 49.05%9.23B | 86.54%5.01B | 77.46%4.42B | 77.46%4.42B | 147.26%5.6B | 129.55%6.19B | 81.29%2.69B |
-Dividends payable | 101.22%276.82M | 101.22%276.82M | 114.15%288.09M | 757.37%908.33M | 50.29%140.91M | 59.22%137.57M | 59.22%137.57M | 322.98%134.53M | 370.82%105.94M | 1,913.29%93.76M |
-Other payable | 56.19%3.2B | 56.19%3.2B | 112.27%2.99B | 88.13%2.82B | 4,195.58%2.09B | 765.70%2.05B | 765.70%2.05B | 2,286.58%1.41B | 5,186.66%1.5B | 178.93%48.55M |
Current provisions | 29.87%922.55M | 29.87%922.55M | 192.29%998.66M | 101.82%830.18M | 134.17%600.1M | 196.80%710.35M | 196.80%710.35M | 361.38%341.67M | 735.04%411.35M | 552.45%256.27M |
Current debt and capital lease obligation | 101.08%23.87B | 101.08%23.87B | 36.39%20.12B | 17.62%15.62B | 51.96%14B | 83.33%11.87B | 83.33%11.87B | 459.86%14.75B | 135.00%13.28B | 174.75%9.21B |
-Current debt | 100.34%23.23B | 100.34%23.23B | 34.46%19.58B | 16.08%15.22B | 50.38%13.71B | 81.72%11.59B | 81.72%11.59B | 470.41%14.56B | 136.07%13.12B | 179.98%9.11B |
-Current capital lease obligation | 132.09%640.17M | 132.09%640.17M | 186.67%536.47M | 142.27%391.62M | 198.52%293M | 192.04%275.83M | 192.04%275.83M | 129.52%187.14M | 71.91%161.64M | 0.52%98.15M |
Other current liabilities | 472.70%7.92B | 472.70%7.92B | 67.19%2.43B | 2,256.80%2.43B | 36.18%1.68B | 12.84%1.38B | 12.84%1.38B | 88.96%1.45B | -86.65%103.26M | 88.71%1.23B |
Current liabilities | 86.76%78.5B | 86.76%78.5B | 50.60%72.77B | 49.19%69.72B | 64.42%50.3B | 71.41%42.03B | 71.41%42.03B | 185.41%48.32B | 135.30%46.73B | 126.63%30.59B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 41.49%36.37B | 41.49%36.37B | 36.44%32.29B | 65.28%35.4B | 22.61%25.14B | 74.00%25.7B | 74.00%25.7B | 98.35%23.67B | 79.67%21.42B | 104.47%20.51B |
-Long term debt | 40.78%35.3B | 40.78%35.3B | 34.10%31.02B | 64.42%34.38B | 22.16%24.51B | 74.58%25.07B | 74.58%25.07B | 98.59%23.14B | 79.82%20.91B | 105.22%20.06B |
-Long term capital lease obligation | 69.60%1.07B | 69.60%1.07B | 138.83%1.26B | 100.76%1.02B | 42.68%636.1M | 53.58%628.88M | 53.58%628.88M | 88.42%528.98M | 73.76%508.11M | 75.83%445.82M |
Derivative product liabilities | -99.46%2.97M | -99.46%2.97M | --0 | -50.70%382.38M | -21.88%512.02M | -23.05%545.29M | -23.05%545.29M | 187.83%756.88M | 174.81%775.59M | 120.58%655.42M |
Other non current liabilities | -100.00%25K | -100.00%25K | -99.89%604K | -99.98%136K | 22.30%693.63M | 27.29%654.18M | 27.29%654.18M | 224.14%535.19M | 303.77%575.46M | 287.93%567.17M |
Total non current liabilities | 63.63%56.85B | 63.63%56.85B | 25.77%41.59B | 47.30%45.11B | 26.11%33.89B | 60.41%34.74B | 60.41%34.74B | 101.86%33.07B | 87.45%30.63B | 88.45%26.88B |
Total liabilities | 76.29%135.35B | 76.29%135.35B | 40.51%114.36B | 48.44%114.83B | 46.51%84.2B | 66.25%76.78B | 66.25%76.78B | 144.32%81.39B | 113.70%77.36B | 107.02%57.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%592.11M | 0.00%592.11M | 0.00%592.11M | 0.00%592.11M | 0.00%592.11M | 0.00%592.11M | 0.00%592.11M | 0.00%592.11M | 0.00%592.11M | 0.00%592.11M |
-common stock | 0.00%592.11M | 0.00%592.11M | 0.00%592.11M | 0.00%592.11M | 0.00%592.11M | 0.00%592.11M | 0.00%592.11M | 0.00%592.11M | 0.00%592.11M | 0.00%592.11M |
Retained earnings | 508.11%58.27B | 508.11%58.27B | 68.16%16.02B | 58.28%11.34B | 44.02%9.99B | 35.55%9.58B | 35.55%9.58B | 30.63%9.53B | 6.35%7.17B | 9.71%6.94B |
Paid-in capital | --1.44B | --1.44B | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%204.02M | -85.05%204.02M |
Other equity interest | 12,565.19%8.05B | 12,565.19%8.05B | 0.00%63.58M | 0.00%63.58M | 0.00%63.58M | 0.00%63.58M | 0.00%63.58M | -9.63%63.58M | -9.63%63.58M | -9.63%63.58M |
Total stockholders'equity | 152.22%64.56B | 152.22%64.56B | 36.73%38.14B | 32.96%33.42B | 33.50%25.32B | 36.77%25.6B | 36.77%25.6B | 96.98%27.9B | 86.37%25.14B | 38.72%18.97B |
Noncontrolling interests | 110.81%65.32B | 110.81%65.32B | 28.61%43.06B | 29.77%40.4B | 45.54%30.93B | 50.29%30.99B | 50.29%30.99B | 120.69%33.48B | 118.99%31.13B | 58.01%21.25B |
Total equity | 129.54%129.88B | 129.54%129.88B | 32.30%81.2B | 31.20%73.82B | 39.86%56.25B | 43.86%56.58B | 43.86%56.58B | 109.24%61.38B | 103.11%56.27B | 48.28%40.22B |
Currency Unit | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |
No Data