Akbank T.A.S.
AKBTY
$2.64
$0.1154.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.70B | 11.57B | 11.06B | 12.14B | 9.98B |
| Total Receivables | 17.87M | 28.93M | 118.38M | 9.49M | 6.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.61B | 13.04B | 9.85B | 11.00B | 11.28B |
| Total Current Assets | 25.32B | 24.64B | 21.03B | 23.15B | 21.27B |
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| Total Current Assets | 25.32B | 24.64B | 21.03B | 23.15B | 21.27B |
| Net Property, Plant & Equipment | 1.06B | 1.10B | 825.54M | 839.51M | 809.10M |
| Long-term Investments | 3.54M | 3.80M | 3.93M | 4.10M | 4.15M |
| Goodwill | 3.54M | 3.80M | 3.93M | 4.10M | 4.15M |
| Total Other Intangibles | 189.19M | 193.08M | 156.56M | 149.84M | 136.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.23B | 14.89B | 11.90B | 12.52B | 12.47B |
| Total Assets | 75.15B | 75.01B | 70.31B | 69.92B | 63.98B |
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| Total Accounts Payable | 46.11B | 46.16B | 46.07B | 44.64B | 42.40B |
| Total Accrued Expenses | 31.53M | 32.32M | 46.29M | 38.82M | 34.82M |
| Short-term Debt | 790.13M | 999.81M | 867.49M | 1.11B | 769.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.02B | 13.61B | 8.93B | 10.29B | 7.25B |
| Total Finance Division Other Current Liabilities | 309.84M | 277.26M | 256.32M | 417.82M | 423.29M |
| Total Other Current Liabilities | 309.84M | 277.26M | 256.32M | 417.82M | 423.29M |
| Total Current Liabilities | 59.26B | 61.08B | 56.17B | 56.49B | 50.88B |
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| Total Current Liabilities | 59.26B | 61.08B | 56.17B | 56.49B | 50.88B |
| Long-Term Debt | 5.51B | 3.46B | 3.47B | 3.63B | 3.19B |
| Short-term Debt | 790.13M | 999.81M | 867.49M | 1.11B | 769.55M |
| Capital Leases | 77.42M | 75.37M | 63.39M | 62.35M | 53.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.90B | 3.60B | 3.86B | 2.99B | 3.28B |
| Total Liabilities | 68.74B | 68.22B | 63.56B | 63.17B | 57.40B |
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| Common Stock & APIC | 229.45M | 246.14M | 254.60M | 265.66M | 268.75M |
| Retained Earnings | 5.66B | 5.86B | 5.80B | 5.77B | 5.50B |
| Treasury Stock & Other | 513.11M | 686.28M | 704.74M | 710.30M | 809.31M |
| Total Common Equity | 6.40B | 6.80B | 6.75B | 6.75B | 6.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.40B | 6.80B | 6.75B | 6.75B | 6.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 268.10K | 351.60K | -- | -- | -- |
| Total Equity | 6.40B | 6.80B | 6.75B | 6.75B | 6.58B |
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