(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 | -25.23%11.66B | -25.23%11.66B | 2.11%9.69B | -9.58%8.76B | 5.73%9.86B | 65.57%15.6B | 65.57%15.6B | 32.86%9.49B | 10.52%9.69B | 4.07%9.33B |
-Cash and cash equivalents | -23.56%11.66B | -23.56%11.66B | 157.16%9.68B | 163.47%8.76B | 230.36%9.86B | 407.50%15.25B | 407.50%15.25B | 31.54%3.77B | 20.34%3.32B | -11.36%2.99B |
-Short-term investments | -98.78%4.23M | -98.78%4.23M | -99.94%3.57M | -99.94%3.96M | -99.95%3.2M | -94.59%346.84M | -94.59%346.84M | 33.74%5.72B | 6.00%6.37B | 13.36%6.35B |
-Accounts receivable | -0.88%12.07B | -0.88%12.07B | 54.67%10.89B | 70.87%9.89B | 62.65%9.52B | 159.69%12.17B | 159.69%12.17B | 93.37%7.04B | 76.25%5.79B | 79.82%5.86B |
-Taxes receivable | -1.34%1.48B | -1.34%1.48B | 260.56%530.18M | 47.12%390.57M | 71.19%354.78M | 216.01%1.5B | 216.01%1.5B | 71.00%147.04M | 2,724.86%265.48M | 824.02%207.24M |
-Other receivables | 1.05%2.01B | 1.05%2.01B | 52.60%1.87B | 99.48%1.84B | 57.25%1.38B | 256.43%1.99B | 256.43%1.99B | 113.19%1.22B | -56.15%923.59M | -54.62%877.25M |
Inventory | -1.47%8.39B | -1.47%8.39B | 23.37%6.66B | 53.17%6.56B | 47.42%5.52B | 164.63%8.52B | 164.63%8.52B | 166.29%5.4B | 345.19%4.28B | 303.13%3.74B |
Prepaid assets | 0.83%770.74M | 0.83%770.74M | -21.51%626.02M | -2.38%761.35M | -0.07%529.27M | 89.63%764.42M | 89.63%764.42M | 260.14%797.56M | 343.27%779.91M | 210.36%529.62M |
Other current assets | 145.92%17.5M | 145.92%17.5M | -10.44%665.7M | 10.89%649.59M | 73.67%699.8M | 165.19%7.12M | 165.19%7.12M | 364.11%743.32M | 490.54%585.82M | 355.37%402.96M |
Total current assets | -11.46%36.99B | -11.46%36.99B | 24.78%31.29B | 29.40%29.1B | 36.05%28.51B | 122.61%41.77B | 122.61%41.77B | 81.00%25.07B | 45.97%22.49B | 36.38%20.95B |
Non current assets | ||||||||||
Net PPE | 10.69%16.27B | 10.69%16.27B | 87.93%7.68B | 92.46%7.45B | 85.40%6.82B | 303.83%14.7B | 303.83%14.7B | 38.77%4.08B | 38.61%3.87B | 33.96%3.68B |
-Gross PPE | 15.84%35.03B | 15.84%35.03B | 75.46%13.48B | 80.14%12.99B | 71.64%11.58B | 360.77%30.24B | 360.77%30.24B | 42.07%7.68B | 41.69%7.21B | 36.05%6.75B |
-Accumulated depreciation | -20.72%-18.75B | -20.72%-18.75B | -61.29%-5.81B | -65.87%-5.54B | -55.13%-4.76B | -431.73%-15.53B | -431.73%-15.53B | -46.02%-3.6B | -45.43%-3.34B | -38.65%-3.07B |
Goodwill and other intangible assets | -1.24%3.29B | -1.24%3.29B | 56.85%2.98B | 59.78%2.88B | 26.00%2.1B | 115.09%3.33B | 115.09%3.33B | 84.43%1.9B | 75.36%1.8B | 69.88%1.67B |
-Goodwill | 1.04%1.87B | 1.04%1.87B | 62.68%1.67B | 62.61%1.64B | 23.35%1.18B | 106.25%1.85B | 106.25%1.85B | 72.70%1.03B | 68.12%1.01B | 67.65%957.12M |
-Other intangible assets | -4.09%1.42B | -4.09%1.42B | 49.97%1.31B | 56.19%1.24B | 29.57%920.03M | 127.25%1.48B | 127.25%1.48B | 100.47%871.51M | 85.47%795.93M | 72.98%710.07M |
Non current prepaid assets | 4.27%221.47M | 4.27%221.47M | 17.73%131.15M | 30.35%121.01M | -57.06%34.04M | 153.96%212.4M | 153.96%212.4M | 163.89%111.4M | 59.11%92.83M | 21.11%79.25M |
Total non current assets | 0.93%24.6B | 0.93%24.6B | 75.94%16.77B | 78.97%15.83B | 64.16%12.81B | 225.94%24.38B | 225.94%24.38B | 89.42%9.53B | 80.83%8.84B | 62.51%7.81B |
Total assets | -6.89%61.59B | -6.89%61.59B | 38.87%48.06B | 43.39%44.93B | 43.68%41.32B | 152.06%66.15B | 152.06%66.15B | 83.24%34.61B | 54.37%31.33B | 42.60%28.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.60%8.46B | 13.60%8.46B | 44.72%6.11B | 42.32%5.16B | 42.08%4.76B | 179.94%7.45B | 179.94%7.45B | 170.45%4.22B | 120.56%3.63B | 98.18%3.35B |
-accounts payable | 11.35%7.64B | 11.35%7.64B | 44.25%5.48B | 35.40%4.43B | 31.23%3.87B | 202.00%6.86B | 202.00%6.86B | 176.99%3.8B | 130.79%3.27B | 108.13%2.95B |
-Total tax payable | 39.89%824.16M | 39.89%824.16M | 19.79%341.97M | 123.47%505.41M | 102.32%541.65M | 95.38%589.15M | 95.38%589.15M | 149.45%285.48M | 46.72%226.17M | 41.30%267.71M |
-Other payable | -8.73%4.52M | -8.73%4.52M | 108.78%290.85M | 74.49%230.64M | 161.96%347.24M | -94.48%4.95M | -94.48%4.95M | 83.76%139.31M | 78.58%132.18M | 58.49%132.55M |
Current provisions | 5.45%1.06B | 5.45%1.06B | 62.62%865.26M | 76.70%875.98M | 91.01%1.01B | 249.77%1.01B | 249.77%1.01B | 122.86%532.08M | 134.69%495.75M | 134.30%527.43M |
Current debt and capital lease obligation | -70.93%5.46B | -70.93%5.46B | -56.42%4.98B | -50.47%5.29B | 311.80%12.37B | 556.17%18.79B | 556.17%18.79B | 425.27%11.43B | 1,094.32%10.68B | 249.73%3B |
-Current debt | -70.92%5.46B | -70.92%5.46B | -56.38%4.98B | -50.38%5.29B | 315.35%12.37B | 561.34%18.77B | 561.34%18.77B | 430.22%11.42B | 1,121.57%10.66B | 255.12%2.98B |
-Current capital lease obligation | -90.62%1.22M | -90.62%1.22M | -91.79%1.14M | -95.06%991K | -96.57%888K | -46.68%12.98M | -46.68%12.98M | -39.65%13.82M | -7.04%20.06M | 27.43%25.9M |
Other current liabilities | -49.45%97.03M | -49.45%97.03M | 208.67%412.45M | 232.24%253.9M | 146.33%234.97M | 85.88%191.97M | 85.88%191.97M | 50.59%133.62M | 63.46%76.42M | 61.66%95.39M |
Current liabilities | -44.48%15.45B | -44.48%15.45B | -22.63%12.8B | -20.93%11.93B | 158.84%18.78B | 353.62%27.83B | 353.62%27.83B | 292.85%16.54B | 420.79%15.09B | 144.71%7.26B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 23.37%25.1B | 23.37%25.1B | 84.36%23.59B | 104.31%23.32B | -23.93%12.83B | 32.87%20.35B | 32.87%20.35B | 21.20%12.8B | 15.15%11.41B | 73.34%16.87B |
-Long term debt | 23.39%25.1B | 23.39%25.1B | 84.35%23.59B | 104.29%23.31B | -23.94%12.83B | 32.91%20.34B | 32.91%20.34B | 21.36%12.8B | 15.38%11.41B | 73.79%16.87B |
-Long term capital lease obligation | -68.31%1.4M | -68.31%1.4M | --1.72M | --2.07M | --2.36M | -37.07%4.41M | -37.07%4.41M | --0 | --0 | --0 |
Total non current liabilities | 16.14%26.34B | 16.14%26.34B | 83.12%24.76B | 102.85%24.35B | -20.64%13.82B | 43.59%22.68B | 43.59%22.68B | 23.32%13.52B | 16.63%12.01B | 72.30%17.41B |
Total liabilities | -17.26%41.79B | -17.26%41.79B | 24.94%37.55B | 33.91%36.29B | 32.17%32.6B | 130.31%50.51B | 130.31%50.51B | 98.10%30.06B | 105.41%27.1B | 88.73%24.67B |
Shareholders'equity | ||||||||||
Share capital | 7.98%369.28M | 7.98%369.28M | 7.98%369.28M | 0.00%342M | 0.00%342M | 0.00%342M | 0.00%342M | 0.00%342M | 0.00%342M | 0.00%342M |
-common stock | 7.98%369.28M | 7.98%369.28M | 7.98%369.28M | 0.00%342M | 0.00%342M | 0.00%342M | 0.00%342M | 0.00%342M | 0.00%342M | 0.00%342M |
Retained earnings | 18.07%22.62B | 18.07%22.62B | -7.86%4.23B | -1.09%2.77B | -5.56%4.46B | 268.68%19.16B | 268.68%19.16B | -8.97%4.59B | -40.77%2.8B | -2.06%4.73B |
Paid-in capital | --3.34B | --3.34B | --3.34B | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other equity interest | -12.80%-10.47B | -12.80%-10.47B | -49.79%-6.12B | 0.00%-4.09B | 0.00%-4.09B | -127.10%-9.29B | -127.10%-9.29B | 0.00%-4.09B | -983.49%-4.09B | -983.49%-4.09B |
Total stockholders'equity | 49.32%17.97B | 49.32%17.97B | 225.37%8.9B | 134.75%5.91B | 151.60%6.51B | 302.98%12.04B | 302.98%12.04B | -2.38%2.73B | -59.62%2.52B | -58.70%2.59B |
Noncontrolling interests | -49.25%1.83B | -49.25%1.83B | -11.23%1.61B | 59.13%2.73B | 46.72%2.21B | 171.80%3.61B | 171.80%3.61B | 98.92%1.82B | 97.01%1.72B | 80.93%1.51B |
Total equity | 26.59%19.8B | 26.59%19.8B | 130.92%10.51B | 104.09%8.64B | 113.01%8.72B | 262.62%15.64B | 262.62%15.64B | 22.53%4.55B | -40.41%4.23B | -42.32%4.09B |
Currency Unit | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |
No Data