Koç Holding A.S.
KHOLY
$21.88
$1.768.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.20% | 3.49% | 5.87% | -34.56% | 47.95% |
| Total Receivables | -11.18% | 2.49% | 11.18% | -20.37% | 41.54% |
| Inventory | -11.34% | 0.92% | 18.18% | -20.83% | 34.51% |
| Prepaid Expenses | -4.99% | 3.59% | 17.09% | -20.62% | 111.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.21% | 12.48% | 9.36% | -65.41% | 197.28% |
| Total Current Assets | -4.33% | 3.06% | 10.97% | -27.71% | 52.47% |
|
|
|||||
| Total Current Assets | -4.33% | 3.06% | 10.97% | -27.71% | 52.47% |
| Net Property, Plant & Equipment | 3.53% | 5.00% | 14.31% | -28.06% | 253.88% |
| Long-term Investments | 4.39% | 3.87% | 6.27% | -27.82% | 680.68% |
| Goodwill | 4.39% | 3.87% | 6.27% | -27.82% | 680.68% |
| Total Other Intangibles | -23.83% | 10.24% | 22.56% | -4.95% | 119.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.01% | 2.24% | 4.04% | -31.43% | 46.43% |
| Total Assets | -1.89% | 2.89% | 9.25% | -28.23% | 64.13% |
|
|
|||||
| Total Accounts Payable | -1.06% | -8.55% | 30.45% | -34.13% | 38.79% |
| Total Accrued Expenses | -16.68% | 29.15% | 15.52% | -36.39% | 43.75% |
| Short-term Debt | 29.93% | 1.80% | -22.56% | -18.68% | 99.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.42% | -2.96% | 48.81% | -35.34% | 54.29% |
| Total Finance Division Other Current Liabilities | -3.97% | 3.92% | 9.89% | -26.71% | 43.55% |
| Total Other Current Liabilities | -3.97% | 3.92% | 9.89% | -26.71% | 43.55% |
| Total Current Liabilities | -1.81% | 2.28% | 11.28% | -27.66% | 48.26% |
|
|
|||||
| Total Current Liabilities | -1.81% | 2.28% | 11.28% | -27.66% | 48.26% |
| Long-Term Debt | -2.54% | 11.39% | 7.55% | -29.77% | 33.14% |
| Short-term Debt | 29.93% | 1.80% | -22.56% | -18.68% | 99.42% |
| Capital Leases | -6.13% | -1.03% | 52.28% | -25.26% | 51.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.67% | 4.96% | 5.49% | -28.76% | 91.63% |
| Total Liabilities | -2.03% | 3.29% | 10.82% | -27.92% | 47.52% |
|
|
|||||
| Common Stock & APIC | -2.64% | -3.28% | -0.37% | -10.88% | 4.42% |
| Retained Earnings | 3.27% | 3.51% | 2.91% | -28.00% | 145.61% |
| Treasury Stock & Other | -26.47% | -2.51% | -4.69% | -31.65% | 266.48% |
| Total Common Equity | 0.26% | 2.83% | 2.03% | -28.35% | 153.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.26% | 2.83% | 2.03% | -28.35% | 153.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.91% | -0.50% | 7.29% | -30.51% | 165.62% |
| Total Equity | -1.39% | 1.49% | 4.08% | -29.21% | 158.39% |
|
|
|||||
