(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 65.22%87.69B | 28.97%59.43B | 80.46%59.06B | 16.17%58.85B | 16.17%58.85B | 81.89%53.07B | 88.26%46.08B | 66.40%32.73B | 65.05%50.66B | 65.05%50.66B |
-Cash and cash equivalents | 107.43%81.01B | 43.27%50.19B | 78.57%48.78B | 16.84%49.98B | 16.84%49.98B | 60.42%39.05B | 59.43%35.03B | 45.27%27.32B | 39.79%42.78B | 39.79%42.78B |
-Short-term investments | -52.34%6.68B | -16.39%9.24B | 90.01%10.28B | 12.53%8.87B | 12.53%8.87B | 190.02%14.02B | 341.35%11.05B | 526.99%5.41B | 8,572.13%7.88B | 8,572.13%7.88B |
Receivables | 46.31%28.22B | 59.21%26.54B | 51.63%23.77B | 3.56%21.55B | 3.56%21.55B | 74.65%19.29B | 59.65%16.67B | 81.46%15.68B | 59.65%20.81B | 59.65%20.81B |
-Accounts receivable | 1.55%16.31B | 5.69%14.97B | 8.11%14.18B | 1.73%10.3B | 1.73%10.3B | 82.93%16.06B | 65.99%14.16B | 81.40%13.11B | 9.07%10.13B | 9.07%10.13B |
-Taxes receivable | ---- | ---- | ---- | 39.30%1.35B | 39.30%1.35B | 753.92%384.07M | 61.27%83.22M | --21.47M | 472.05%967.16M | 472.05%967.16M |
-Related party accounts receivable | --233.93M | --330.71M | --207.67M | 36.05%171.37M | 36.05%171.37M | ---- | ---- | ---- | -56.22%125.97M | -56.22%125.97M |
-Other receivables | 310.57%11.67B | 363.84%11.24B | 269.50%9.38B | 1.46%9.73B | 1.46%9.73B | 28.12%2.84B | 30.50%2.42B | 102.34%2.54B | 122.04%9.59B | 122.04%9.59B |
Inventory | 25.31%745.1M | 38.92%697.45M | 43.26%593.57M | 9.20%540.51M | 9.20%540.51M | 80.76%594.63M | 32.50%502.07M | -11.70%414.34M | 7.91%494.99M | 7.91%494.99M |
Prepaid assets | ---- | ---- | ---- | -6.66%1.56B | -6.66%1.56B | 150.91%1.13B | 143.51%1.22B | --1.11B | 103.20%1.68B | 103.20%1.68B |
Restricted cash | ---- | ---- | ---- | 192.93%784.79M | 192.93%784.79M | ---- | ---- | ---- | --267.91M | --267.91M |
Other current assets | 454.19%5.41B | 527.37%5.09B | 576.85%4.99B | 96.05%103.77M | 96.05%103.77M | 185.22%975.52M | 199.92%812.05M | -42.14%737.86M | 1.40%52.93M | 1.40%52.93M |
Total current assets | 56.73%124.15B | 62.65%112.9B | 107.26%109.43B | 32.64%102.55B | 32.64%102.55B | 80.73%79.21B | 80.17%69.41B | 63.84%52.8B | 59.19%77.31B | 59.19%77.31B |
Non current assets | ||||||||||
Net PPE | 225.33%100.75B | 214.93%91.76B | 222.87%83.7B | -7.98%75.74B | -7.98%75.74B | 41.43%30.97B | 33.72%29.14B | 24.75%25.92B | 55.60%82.31B | 55.60%82.31B |
-Gross PPE | 398.28%308.62B | 376.22%278.97B | 393.81%253.78B | -3.48%221.11B | -3.48%221.11B | 34.14%61.94B | 28.84%58.58B | 22.57%51.39B | 65.18%229.07B | 65.18%229.07B |
-Accumulated depreciation | -571.21%-207.87B | -535.84%-187.21B | -567.80%-170.08B | 0.95%-145.37B | 0.95%-145.37B | -27.57%-30.97B | -24.35%-29.44B | -20.42%-25.47B | -71.10%-146.76B | -71.10%-146.76B |
Goodwill and other intangible assets | 200.33%76.52B | 196.41%71.57B | 241.02%66.9B | -6.31%58.93B | -6.31%58.93B | 49.92%25.48B | 46.69%24.15B | 24.15%19.62B | 48.51%62.91B | 48.51%62.91B |
-Goodwill | 1,243.71%554.21M | 950.84%508.83M | 869.37%469.38M | -2.82%407.93M | -2.82%407.93M | -14.82%41.25M | 0.00%48.42M | 0.00%48.42M | 61.84%419.75M | 61.84%419.75M |
-Other intangible assets | 198.64%75.96B | 194.89%71.06B | 239.47%66.43B | -6.34%58.53B | -6.34%58.53B | 50.10%25.44B | 46.83%24.1B | 24.23%19.57B | 48.42%62.49B | 48.42%62.49B |
Investments and advances | 349.51%15.41B | 213.28%13.17B | 210.71%11.57B | -10.44%6.52B | -10.44%6.52B | -1.12%3.43B | 31.88%4.21B | 44.50%3.72B | 100.15%7.28B | 100.15%7.28B |
Non current accounts receivable | -59.19%758.92M | -44.68%880.23M | -22.72%950.21M | -4.79%1.1B | -4.79%1.1B | 108.88%1.86B | 94.97%1.59B | 145.44%1.23B | 47.07%1.16B | 47.07%1.16B |
Related parties assets | --233.93M | --330.71M | --207.67M | 36.05%171.37M | 36.05%171.37M | ---- | ---- | ---- | -56.22%125.97M | -56.22%125.97M |
Non current deferred assets | -55.54%2.05B | -61.17%1.93B | -56.59%2.01B | -58.69%1.13B | -58.69%1.13B | 154.04%4.6B | 148.39%4.97B | 163.66%4.62B | 18.46%2.73B | 18.46%2.73B |
Non current prepaid assets | ---- | ---- | ---- | -8.12%972.36M | -8.12%972.36M | 106.12%3.54B | 53.21%2.63B | --1.84B | 66.56%1.06B | 66.56%1.06B |
Other non current assets | 9,804.43%6.86B | 10,659.98%7.33B | 10,125.29%7.54B | -99.74%154K | -99.74%154K | 146.52%69.22M | 202.15%68.12M | -95.55%73.76M | 10,037.69%59.71M | 10,037.69%59.71M |
Total non current assets | 189.48%202.52B | 179.81%186.81B | 202.98%172.83B | -8.33%144.54B | -8.33%144.54B | 49.40%69.96B | 45.08%66.76B | 32.36%57.04B | 53.48%157.68B | 53.48%157.68B |
Total assets | 118.99%326.66B | 120.09%299.71B | 156.97%282.26B | 5.15%247.08B | 5.15%247.08B | 64.55%149.17B | 61.07%136.18B | 45.83%109.84B | 55.32%234.99B | 55.32%234.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 65.42%28.06B | 90.66%26.96B | 62.20%19.46B | 22.49%19.44B | 22.49%19.44B | 112.04%16.96B | 81.50%14.14B | 67.33%12B | 53.36%15.87B | 53.36%15.87B |
-accounts payable | 144.29%23.96B | 153.47%24.02B | 126.88%18.74B | 11.51%12.68B | 11.51%12.68B | 82.98%9.81B | 108.16%9.48B | 19.24%8.26B | 49.92%11.37B | 49.92%11.37B |
-Total tax payable | 1,032.10%1.29B | -41.63%143.51M | -49.57%242.08M | -3.50%2.94B | -3.50%2.94B | -75.41%114.18M | 57.13%245.88M | 211.79%480.08M | 49.60%3.05B | 49.60%3.05B |
-Due to related parties current | 171.60%2.81B | --2.8B | 7,984,900.00%479.1M | 38.94%552.45M | 38.94%552.45M | --1.03B | --0 | -99.99%6K | 271.49%397.61M | 271.49%397.61M |
-Other payable | ---- | ---- | ---- | 208.96%3.27B | 208.96%3.27B | 176.13%6.01B | 73.86%4.42B | --3.26B | 70.12%1.06B | 70.12%1.06B |
Current accrued expenses | ---- | ---- | ---- | -0.79%1.93B | -0.79%1.93B | ---- | ---- | ---- | 62.84%1.94B | 62.84%1.94B |
Current provisions | 4,361.38%2.15B | 3,242.03%1.43B | 2,423.56%909.11M | 59.03%1.98B | 59.03%1.98B | --48.12M | 59.46%42.88M | -81.31%36.03M | 31.83%1.24B | 31.83%1.24B |
Current debt and capital lease obligation | 26.66%35.69B | 39.14%35.16B | 69.12%32.87B | -5.13%26.14B | -5.13%26.14B | 98.14%28.18B | 91.07%25.27B | 80.81%19.44B | 89.55%27.55B | 89.55%27.55B |
-Current debt | 28.29%34.41B | 41.65%33.88B | 73.10%31.47B | -2.86%25.37B | -2.86%25.37B | 102.49%26.82B | 96.54%23.92B | 86.03%18.18B | 99.82%26.11B | 99.82%26.11B |
-Current capital lease obligation | -5.52%1.28B | -5.19%1.28B | 11.53%1.4B | -46.36%771.81M | -46.36%771.81M | 39.02%1.36B | 28.01%1.35B | 28.56%1.26B | -1.92%1.44B | -1.92%1.44B |
Current deferred liabilities | 54.50%2.08B | 54.23%1.87B | 84.90%1.79B | -3.42%1.56B | -3.42%1.56B | 80.38%1.35B | 68.46%1.21B | 52.03%967.84M | 43.62%1.62B | 43.62%1.62B |
Other current liabilities | 253.24%247.78M | 5,413.94%6.71B | 2,920.29%6.55B | 2,586.98%6.68B | 2,586.98%6.68B | 60.92%70.15M | 143.90%121.65M | 2,360.32%217.03M | 112.25%248.68M | 112.25%248.68M |
Current liabilities | 43.81%68.23B | 74.07%72.13B | 86.43%61.59B | 19.09%57.73B | 19.09%57.73B | 102.34%47.44B | 86.87%41.44B | 76.10%33.04B | 71.51%48.48B | 71.51%48.48B |
Non current liabilities | ||||||||||
Long term provisions | 31.88%1.73B | 33.14%1.62B | 47.97%1.52B | -13.58%1.38B | -13.58%1.38B | -14.50%1.31B | 67.23%1.21B | 57.82%1.03B | 57.80%1.6B | 57.80%1.6B |
Long term debt and capital lease obligation | 28.52%71.04B | 23.31%64.03B | 66.91%65.18B | -5.29%57.95B | -5.29%57.95B | 46.62%55.27B | 48.33%51.93B | 29.71%39.05B | 33.36%61.19B | 33.36%61.19B |
-Long term debt | 30.39%68.43B | 26.18%62.26B | 71.70%63.38B | -2.26%56.29B | -2.26%56.29B | 47.54%52.48B | 50.13%49.35B | 31.37%36.91B | 35.27%57.59B | 35.27%57.59B |
-Long term capital lease obligation | -6.60%2.61B | -31.53%1.77B | -15.88%1.8B | -53.95%1.66B | -53.95%1.66B | 31.19%2.8B | 20.72%2.58B | 6.42%2.14B | 8.74%3.6B | 8.74%3.6B |
Non current deferred liabilities | 1,567.35%6.82B | 1,022.56%5.63B | 946.52%5.68B | -65.20%3.57B | -65.20%3.57B | -74.22%409.01M | -61.32%501.22M | -41.34%543.19M | 20.38%10.25B | 20.38%10.25B |
Due to related parties non current | --32.2M | --157K | --256K | 2,379.75%38.34M | 2,379.75%38.34M | ---- | ---- | ---- | --1.55M | --1.55M |
Employee benefits | 54.88%2.68B | 51.05%2.54B | 51.76%2.4B | -30.42%2.05B | -30.42%2.05B | --1.73B | 123.97%1.68B | 125.02%1.58B | 192.14%2.95B | 192.14%2.95B |
Other non current liabilities | 38.97%1.5B | 33.07%1.33B | 73.68%1.24B | -6.03%1.03B | -6.03%1.03B | 26.01%1.08B | 32.48%996.93M | -11.00%713.19M | 26,262.78%1.09B | 26,262.78%1.09B |
Total non current liabilities | 38.21%83.96B | 31.63%75.29B | 79.79%77.22B | -12.98%67.12B | -12.98%67.12B | 45.76%60.75B | 48.43%57.2B | 29.44%42.95B | 33.76%77.14B | 33.76%77.14B |
Total liabilities | 40.66%152.19B | 49.46%147.42B | 82.67%138.81B | -0.61%124.85B | -0.61%124.85B | 66.13%108.19B | 62.47%98.64B | 46.29%75.99B | 46.17%125.61B | 46.17%125.61B |
Shareholders'equity | ||||||||||
Share capital | 1,896.81%43.93B | 1,733.29%40.33B | 1,591.15%37.21B | 0.00%32.33B | 0.00%32.33B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 64.77%32.33B | 64.77%32.33B |
-common stock | 1,896.81%43.93B | 1,733.29%40.33B | 1,591.15%37.21B | 0.00%32.33B | 0.00%32.33B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 64.77%32.33B | 64.77%32.33B |
Retained earnings | 255.53%130.25B | 219.39%107.42B | 236.87%102.88B | 12.58%87.12B | 12.58%87.12B | 68.40%36.64B | 72.91%33.63B | 60.42%30.54B | 73.37%77.39B | 73.37%77.39B |
Paid-in capital | 3,779.93%10.44M | 3,462.45%9.58M | 3,186.25%8.84M | 0.00%7.68M | 0.00%7.68M | -99.24%269K | -99.24%269K | -99.24%269K | -87.69%7.68M | -87.69%7.68M |
Less: Treasury stock | 840.45%1.26B | 473.13%872.78M | 460.13%852.98M | 4.30%741.31M | 4.30%741.31M | 13.09%133.9M | 28.62%152.28M | 18.92%152.28M | 60.62%710.77M | 60.62%710.77M |
Gains losses not affecting retained earnings | -31.99%1.54B | 192.93%5.42B | 234.78%4.22B | 897.12%3.53B | 897.12%3.53B | 36.79%2.27B | -18.31%1.85B | -43.55%1.26B | -76.18%353.79M | -76.18%353.79M |
Total stockholders'equity | 325.83%174.48B | 305.82%152.31B | 323.84%143.46B | 11.77%122.25B | 11.77%122.25B | 60.48%40.97B | 57.47%37.53B | 44.78%33.85B | 67.32%109.37B | 67.32%109.37B |
Noncontrolling interests | --0 | -588.83%-20.17M | -581.21%-18.39M | -301.74%-12.95M | -301.74%-12.95M | 19,406.45%5.99M | 12,403.03%4.13M | 1,125.00%3.82M | 2,005.34%6.42M | 2,005.34%6.42M |
Total equity | 325.77%174.48B | 305.72%152.29B | 323.73%143.44B | 11.75%122.23B | 11.75%122.23B | 60.50%40.98B | 57.49%37.54B | 44.79%33.85B | 67.33%109.38B | 67.33%109.38B |
Currency Unit | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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