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 | 19.52% | -6.99% | -6.67% | -10.20% | 3.49% |
| Total Receivables | 5.29% | 10.05% | -58.58% | -11.18% | 2.49% |
| Inventory | -2.66% | -0.92% | 12.37% | -11.34% | 0.92% |
| Prepaid Expenses | 7.88% | 3.14% | 8.73% | -4.99% | 3.59% |
| Finance Division Loans and Leases Current | 4.51% | 7.06% | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.29% | 5.04% | -61.51% | 111.21% | 12.48% |
| Total Current Assets | 6.05% | 4.83% | 0.75% | -4.33% | 3.06% |
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| Total Current Assets | 6.05% | 4.83% | 0.75% | -4.33% | 3.06% |
| Net Property, Plant & Equipment | 2.40% | 2.06% | 2.49% | 3.53% | 5.00% |
| Long-term Investments | 2.59% | 0.99% | 2.47% | 4.39% | 3.87% |
| Goodwill | 2.59% | 0.99% | 2.47% | 4.39% | 3.87% |
| Total Other Intangibles | 1.93% | 1.48% | 68.35% | -23.83% | 10.24% |
| Finance Div Loans & Leases LT | 5.78% | 9.49% | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.10% | -2.00% | -82.63% | 5.01% | 2.24% |
| Total Assets | 4.91% | 5.50% | 0.40% | -1.89% | 2.89% |
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| Total Accounts Payable | 1.75% | 7.18% | -6.67% | -1.06% | -8.55% |
| Total Accrued Expenses | 19.93% | 19.71% | -0.72% | -16.68% | 29.15% |
| Short-term Debt | -2.29% | -23.62% | -16.15% | 29.93% | 1.80% |
| Current Portion of Long-Term Debt/Capital Leases | 2.70% | 6.76% | -- | -- | -- |
| Finance Division Debt Current | 19.30% | 31.04% | 10.72% | -8.42% | -2.96% |
| Total Finance Division Other Current Liabilities | 5.35% | 5.20% | -85.42% | -3.97% | 3.92% |
| Total Other Current Liabilities | 5.35% | 5.20% | -85.42% | -3.97% | 3.92% |
| Total Current Liabilities | 5.21% | 6.84% | -0.38% | -1.81% | 2.28% |
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| Total Current Liabilities | 5.21% | 6.84% | -0.38% | -1.81% | 2.28% |
| Long-Term Debt | 7.36% | 6.59% | 5.48% | -2.54% | 11.39% |
| Short-term Debt | -2.29% | -23.62% | -16.15% | 29.93% | 1.80% |
| Capital Leases | -4.48% | 9.06% | 2.37% | -6.13% | -1.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -9.29% | 3.82% | -- | -- | -- |
| Total Other Liabilities | 0.11% | 17.24% | -1.96% | -5.67% | 4.96% |
| Total Liabilities | 5.20% | 7.11% | 0.65% | -2.03% | 3.29% |
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| Common Stock & APIC | -3.31% | -3.97% | -5.71% | -2.64% | -3.28% |
| Retained Earnings | 4.13% | -0.82% | 2.29% | 3.27% | 3.51% |
| Treasury Stock & Other | -2.80% | -6.68% | -11.24% | -26.47% | -2.51% |
| Total Common Equity | 3.67% | -1.21% | 1.25% | 0.26% | 2.83% |
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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 | 3.67% | -1.21% | 1.25% | 0.26% | 2.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.92% | 1.32% | -3.23% | -3.91% | -0.50% |
| Total Equity | 3.76% | -0.27% | -0.47% | -1.39% | 1.49% |
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