Koç Holding A.S.
KHOLY
$24.05
$0.251.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.31% | -6.83% | -19.33% | -8.18% | -15.73% |
| Total Receivables | -16.26% | -57.37% | -58.50% | -58.08% | -57.57% |
| Inventory | -22.04% | -3.91% | -0.38% | 18.83% | 9.58% |
| Prepaid Expenses | -38.40% | 14.94% | 10.37% | 25.29% | -46.91% |
| Finance Division Loans and Leases Current | -10.02% | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.53% | -14.85% | -3.95% | 0.00% | -54.92% |
| Total Current Assets | -16.33% | 7.16% | 4.14% | 10.23% | 0.37% |
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| Total Current Assets | -16.33% | 7.16% | 4.14% | 10.23% | 0.37% |
| Net Property, Plant & Equipment | -17.02% | 10.89% | 13.72% | 27.37% | 17.02% |
| Long-term Investments | -18.11% | 10.82% | 12.21% | 18.08% | 8.87% |
| Goodwill | -18.11% | 10.82% | 12.21% | 18.08% | 8.87% |
| Total Other Intangibles | 11.39% | 32.63% | 43.45% | 73.25% | 28.03% |
| Finance Div Loans & Leases LT | -2.22% | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | -82.67% | -81.72% | -80.59% | -60.92% |
| Total Assets | -14.43% | 9.03% | 6.93% | 10.74% | 3.62% |
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| Total Accounts Payable | -25.85% | 0.70% | -9.49% | 10.16% | 1.76% |
| Total Accrued Expenses | -28.10% | 18.76% | 27.88% | 23.41% | -97.71% |
| Short-term Debt | -46.89% | -18.69% | -15.29% | -14.11% | 9.02% |
| Current Portion of Long-Term Debt/Capital Leases | -18.27% | -- | -- | -- | -- |
| Finance Division Debt Current | 31.06% | 58.50% | 28.93% | 46.42% | 11.93% |
| Total Finance Division Other Current Liabilities | -10.79% | -84.49% | -84.70% | -84.01% | -82.20% |
| Total Other Current Liabilities | -10.79% | -84.49% | -84.70% | -84.01% | -82.20% |
| Total Current Liabilities | -16.46% | 9.96% | 6.89% | 11.34% | 5.81% |
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| Total Current Liabilities | -16.46% | 9.96% | 6.89% | 11.34% | 5.81% |
| Long-Term Debt | 8.06% | 17.64% | 22.05% | 23.16% | 7.34% |
| Short-term Debt | -46.89% | -18.69% | -15.29% | -14.11% | 9.02% |
| Capital Leases | -18.43% | 0.11% | 3.72% | 44.83% | 38.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -32.79% | -- | -- | -- | -- |
| Total Other Liabilities | 19.83% | 8.55% | 13.81% | 2.40% | -16.71% |
| Total Liabilities | -12.86% | 11.11% | 9.09% | 12.87% | 5.80% |
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| Common Stock & APIC | -17.68% | -14.77% | -14.74% | -11.54% | -13.42% |
| Retained Earnings | -17.74% | 9.09% | 8.44% | 12.51% | 3.66% |
| Treasury Stock & Other | -40.27% | -40.80% | -40.62% | -39.36% | -37.93% |
| Total Common Equity | -19.41% | 3.97% | 3.13% | 6.51% | -1.34% |
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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 | -19.41% | 3.97% | 3.13% | 6.51% | -1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.87% | -2.10% | -6.27% | -0.74% | -6.70% |
| Total Equity | -19.97% | 1.57% | -0.65% | 3.68% | -3.47% |
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