Koç Holding A.S.
KHOLY
$21.36
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.03% | -3.25% | 19.52% | -6.99% | -28.70% |
| Total Receivables | 2.94% | -8.15% | 5.29% | 10.05% | -21.32% |
| Inventory | -5.71% | -5.84% | -2.66% | -0.92% | -14.15% |
| Prepaid Expenses | -8.42% | -70.44% | 7.88% | 3.14% | 87.33% |
| Finance Division Loans and Leases Current | -0.86% | 5.06% | 4.51% | 7.06% | -23.45% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.20% | -17.29% | -0.29% | 5.04% | -23.27% |
| Total Current Assets | 5.60% | -5.21% | 6.05% | 4.83% | -20.61% |
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| Total Current Assets | 5.60% | -5.21% | 6.05% | 4.83% | -20.61% |
| Net Property, Plant & Equipment | 4.37% | 1.40% | 2.40% | 2.06% | -21.70% |
| Long-term Investments | 5.39% | 0.97% | 2.59% | 0.99% | -21.72% |
| Goodwill | 5.39% | 0.97% | 2.59% | 0.99% | -21.72% |
| Total Other Intangibles | 36.26% | -16.27% | 1.93% | 1.48% | 28.62% |
| Finance Div Loans & Leases LT | 6.51% | 6.65% | 5.78% | 9.49% | -20.84% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40% | 203.90% | -3.10% | -2.00% | -65.94% |
| Total Assets | 4.44% | 0.80% | 4.91% | 5.50% | -23.29% |
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| Total Accounts Payable | 8.55% | -4.64% | 1.75% | 7.18% | -28.70% |
| Total Accrued Expenses | 4,763.23% | -98.54% | 19.93% | 19.71% | 3,330.84% |
| Short-term Debt | -20.45% | 11.08% | -2.29% | -23.62% | -35.94% |
| Current Portion of Long-Term Debt/Capital Leases | 5.24% | -2.52% | 2.70% | 6.76% | -23.53% |
| Finance Division Debt Current | 6.60% | -0.89% | 19.30% | 31.04% | -15.41% |
| Total Finance Division Other Current Liabilities | 25.77% | 22.28% | 5.35% | 5.20% | -34.17% |
| Total Other Current Liabilities | 25.77% | 22.28% | 5.35% | 5.20% | -34.17% |
| Total Current Liabilities | 6.45% | -2.36% | 5.21% | 6.84% | -23.89% |
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| Total Current Liabilities | 6.45% | -2.36% | 5.21% | 6.84% | -23.89% |
| Long-Term Debt | 1.91% | 17.19% | 7.36% | 6.59% | -19.42% |
| Short-term Debt | -20.45% | 11.08% | -2.29% | -23.62% | -35.94% |
| Capital Leases | 2.99% | 0.12% | -4.48% | 9.06% | -21.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -0.17% | 0.59% | -9.29% | 3.82% | -29.07% |
| Total Other Liabilities | 2.87% | 16.57% | 0.11% | 17.24% | -12.42% |
| Total Liabilities | 5.28% | 0.57% | 5.20% | 7.11% | -23.11% |
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| Common Stock & APIC | -1.99% | -2.62% | -3.31% | -3.97% | -8.95% |
| Retained Earnings | 3.97% | 1.93% | 4.13% | -0.82% | -21.85% |
| Treasury Stock & Other | -32.62% | -1.40% | -2.80% | -6.68% | -33.22% |
| Total Common Equity | 1.92% | 1.72% | 3.67% | -1.21% | -22.64% |
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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 | 1.92% | 1.72% | 3.67% | -1.21% | -22.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.08% | 1.66% | 3.92% | 1.32% | -26.07% |
| Total Equity | 1.16% | 1.70% | 3.76% | -0.27% | -23.96% |
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