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 | 20.49% | -23.31% | -6.83% | -19.33% | -8.18% |
| Total Receivables | 9.56% | -16.26% | -57.37% | -58.50% | -58.08% |
| Inventory | -14.38% | -22.04% | -3.91% | -0.38% | 18.83% |
| Prepaid Expenses | -69.88% | -38.40% | 14.94% | 10.37% | 25.29% |
| Finance Division Loans and Leases Current | 16.54% | -10.02% | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.96% | -33.53% | -14.85% | -3.95% | 0.00% |
| Total Current Assets | 11.28% | -16.33% | 7.16% | 4.14% | 10.23% |
|
|
|||||
| Total Current Assets | 11.28% | -16.33% | 7.16% | 4.14% | 10.23% |
| Net Property, Plant & Equipment | 10.59% | -17.02% | 10.89% | 13.72% | 27.37% |
| Long-term Investments | 10.25% | -18.11% | 10.82% | 12.21% | 18.08% |
| Goodwill | 10.25% | -18.11% | 10.82% | 12.21% | 18.08% |
| Total Other Intangibles | 18.00% | 11.39% | 32.63% | 43.45% | 73.25% |
| Finance Div Loans & Leases LT | 31.56% | -2.22% | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 192.62% | -1.71% | -82.67% | -81.72% | -80.59% |
| Total Assets | 16.51% | -14.43% | 9.03% | 6.93% | 10.74% |
|
|
|||||
| Total Accounts Payable | 12.88% | -25.85% | 0.70% | -9.49% | 10.16% |
| Total Accrued Expenses | 1.92% | -28.10% | 18.76% | 27.88% | 23.41% |
| Short-term Debt | -34.05% | -46.89% | -18.69% | -15.29% | -14.11% |
| Current Portion of Long-Term Debt/Capital Leases | 12.48% | -18.27% | -- | -- | -- |
| Finance Division Debt Current | 65.16% | 31.06% | 58.50% | 28.93% | 46.42% |
| Total Finance Division Other Current Liabilities | 70.43% | -10.79% | -84.49% | -84.70% | -84.01% |
| Total Other Current Liabilities | 70.43% | -10.79% | -84.49% | -84.70% | -84.01% |
| Total Current Liabilities | 16.83% | -16.46% | 9.96% | 6.89% | 11.34% |
|
|
|||||
| Total Current Liabilities | 16.83% | -16.46% | 9.96% | 6.89% | 11.34% |
| Long-Term Debt | 36.66% | 8.06% | 17.64% | 22.05% | 23.16% |
| Short-term Debt | -34.05% | -46.89% | -18.69% | -15.29% | -14.11% |
| Capital Leases | 7.42% | -18.43% | 0.11% | 3.72% | 44.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -5.42% | -32.79% | -- | -- | -- |
| Total Other Liabilities | 40.75% | 19.83% | 8.55% | 13.81% | 2.40% |
| Total Liabilities | 19.31% | -12.86% | 11.11% | 9.09% | 12.87% |
|
|
|||||
| Common Stock & APIC | -11.39% | -17.68% | -14.77% | -14.74% | -11.54% |
| Retained Earnings | 9.45% | -17.74% | 9.09% | 8.44% | 12.51% |
| Treasury Stock & Other | -39.73% | -40.27% | -40.80% | -40.62% | -39.36% |
| Total Common Equity | 6.18% | -19.41% | 3.97% | 3.13% | 6.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.18% | -19.41% | 3.97% | 3.13% | 6.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.95% | -20.87% | -2.10% | -6.27% | -0.74% |
| Total Equity | 6.47% | -19.97% | 1.57% | -0.65% | 3.68% |
|
|
|||||