Koç Holding A.S.
KHOLY
$20.80
-$0.83-3.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.99% | -6.67% | -10.20% | 3.49% | 5.87% |
| Total Receivables | 10.05% | -58.58% | -11.18% | 2.49% | 11.18% |
| Inventory | -0.92% | 12.37% | -11.34% | 0.92% | 18.18% |
| Prepaid Expenses | 3.14% | 8.73% | -4.99% | 3.59% | 17.09% |
| Finance Division Loans and Leases Current | 7.06% | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.04% | -61.51% | 111.21% | 12.48% | 9.36% |
| Total Current Assets | 4.83% | 0.75% | -4.33% | 3.06% | 10.97% |
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| Total Current Assets | 4.83% | 0.75% | -4.33% | 3.06% | 10.97% |
| Net Property, Plant & Equipment | 2.06% | 2.49% | 3.53% | 5.00% | 14.31% |
| Long-term Investments | 0.99% | 2.47% | 4.39% | 3.87% | 6.27% |
| Goodwill | 0.99% | 2.47% | 4.39% | 3.87% | 6.27% |
| Total Other Intangibles | 1.48% | 68.35% | -23.83% | 10.24% | 22.56% |
| Finance Div Loans & Leases LT | 9.49% | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.00% | -82.63% | 5.01% | 2.24% | 4.04% |
| Total Assets | 5.50% | 0.40% | -1.89% | 2.89% | 9.25% |
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| Total Accounts Payable | 7.18% | -6.67% | -1.06% | -8.55% | 30.45% |
| Total Accrued Expenses | 19.71% | -0.72% | -16.68% | 29.15% | 15.52% |
| Short-term Debt | -23.62% | -16.15% | 29.93% | 1.80% | -22.56% |
| Current Portion of Long-Term Debt/Capital Leases | 6.76% | -- | -- | -- | -- |
| Finance Division Debt Current | 31.04% | 10.72% | -8.42% | -2.96% | 48.81% |
| Total Finance Division Other Current Liabilities | 5.20% | -85.42% | -3.97% | 3.92% | 9.89% |
| Total Other Current Liabilities | 5.20% | -85.42% | -3.97% | 3.92% | 9.89% |
| Total Current Liabilities | 6.84% | -0.38% | -1.81% | 2.28% | 11.28% |
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| Total Current Liabilities | 6.84% | -0.38% | -1.81% | 2.28% | 11.28% |
| Long-Term Debt | 6.59% | 5.48% | -2.54% | 11.39% | 7.55% |
| Short-term Debt | -23.62% | -16.15% | 29.93% | 1.80% | -22.56% |
| Capital Leases | 9.06% | 2.37% | -6.13% | -1.03% | 52.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 3.82% | -- | -- | -- | -- |
| Total Other Liabilities | 17.24% | -1.96% | -5.67% | 4.96% | 5.49% |
| Total Liabilities | 7.11% | 0.65% | -2.03% | 3.29% | 10.82% |
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| Common Stock & APIC | -3.97% | -5.71% | -2.64% | -3.28% | -0.37% |
| Retained Earnings | -0.82% | 2.29% | 3.27% | 3.51% | 2.91% |
| Treasury Stock & Other | -6.68% | -11.24% | -26.47% | -2.51% | -4.69% |
| Total Common Equity | -1.21% | 1.25% | 0.26% | 2.83% | 2.03% |
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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 | -1.21% | 1.25% | 0.26% | 2.83% | 2.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.32% | -3.23% | -3.91% | -0.50% | 7.29% |
| Total Equity | -0.27% | -0.47% | -1.39% | 1.49% | 4.08% |
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