Koç Holding A.S.
KHOLY
$19.25
-$0.09-0.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.71B | 8.96B | 9.64B | 10.32B | 11.50B |
| Total Receivables | 19.27B | 18.31B | 16.63B | 40.15B | 45.21B |
| Inventory | 5.23B | 5.37B | 5.42B | 4.82B | 5.44B |
| Prepaid Expenses | 3.86B | 3.58B | 3.47B | 3.19B | 3.36B |
| Finance Division Loans and Leases Current | 31.92B | 30.54B | 28.53B | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.08B | 3.09B | 2.94B | 7.63B | 3.61B |
| Total Current Assets | 74.07B | 69.84B | 66.62B | 66.12B | 69.12B |
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| Total Current Assets | 74.07B | 69.84B | 66.62B | 66.12B | 69.12B |
| Net Property, Plant & Equipment | 12.90B | 12.59B | 12.34B | 12.04B | 11.63B |
| Long-term Investments | 2.09B | 2.04B | 2.02B | 1.97B | 1.89B |
| Goodwill | 2.09B | 2.04B | 2.02B | 1.97B | 1.89B |
| Total Other Intangibles | 3.06B | 3.00B | 2.96B | 1.76B | 2.30B |
| Finance Div Loans & Leases LT | 11.41B | 10.78B | 9.85B | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.03B | 2.09B | 2.13B | 12.28B | 11.69B |
| Total Assets | 122.79B | 117.05B | 110.94B | 110.50B | 112.63B |
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| Total Accounts Payable | 7.21B | 7.09B | 6.61B | 7.08B | 7.16B |
| Total Accrued Expenses | 2.68B | 2.24B | 1.87B | 1.88B | 2.26B |
| Short-term Debt | 4.90B | 5.01B | 6.56B | 7.83B | 6.02B |
| Current Portion of Long-Term Debt/Capital Leases | 47.42B | 46.17B | 43.25B | -- | -- |
| Finance Division Debt Current | 12.21B | 10.24B | 7.81B | 7.06B | 7.70B |
| Total Finance Division Other Current Liabilities | 8.04B | 7.64B | 7.26B | 49.79B | 51.85B |
| Total Other Current Liabilities | 8.04B | 7.64B | 7.26B | 49.79B | 51.85B |
| Total Current Liabilities | 82.47B | 78.38B | 73.37B | 73.64B | 75.00B |
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| Total Current Liabilities | 82.47B | 78.38B | 73.37B | 73.64B | 75.00B |
| Long-Term Debt | 11.64B | 10.84B | 10.17B | 9.65B | 9.90B |
| Short-term Debt | 4.90B | 5.01B | 6.56B | 7.83B | 6.02B |
| Capital Leases | 356.06M | 372.74M | 341.79M | 333.88M | 355.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 328.79M | 362.44M | 349.09M | -- | -- |
| Total Other Liabilities | 2.99B | 2.98B | 2.55B | 2.60B | 2.75B |
| Total Liabilities | 97.78B | 92.95B | 86.78B | 86.22B | 88.01B |
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| Common Stock & APIC | 70.97M | 73.40M | 76.43M | 81.06M | 83.26M |
| Retained Earnings | 14.55B | 13.97B | 14.08B | 13.77B | 13.33B |
| Treasury Stock & Other | 882.24M | 907.65M | 972.58M | 1.10B | 1.49B |
| Total Common Equity | 15.50B | 14.95B | 15.13B | 14.95B | 14.91B |
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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 | 15.50B | 14.95B | 15.13B | 14.95B | 14.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.51B | 9.15B | 9.03B | 9.33B | 9.71B |
| Total Equity | 25.01B | 24.10B | 24.16B | 24.28B | 24.62B |
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