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 | -19.33% | -8.18% | -35.62% | 6.07% | 22.14% |
| Total Receivables | -58.50% | -58.08% | -19.41% | 28.42% | 48.01% |
| Inventory | -0.38% | 18.83% | -16.28% | 27.01% | 44.48% |
| Prepaid Expenses | 10.37% | 25.29% | -8.52% | 103.37% | 89.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.95% | 0.00% | -10.15% | 26.47% | 0.96% |
| Total Current Assets | 4.14% | 10.23% | -20.91% | 26.05% | 41.13% |
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| Total Current Assets | 4.14% | 10.23% | -20.91% | 26.05% | 41.13% |
| Net Property, Plant & Equipment | 13.72% | 27.37% | -10.60% | 205.58% | 203.87% |
| Long-term Investments | 12.21% | 18.08% | -16.82% | 522.02% | 491.68% |
| Goodwill | 12.21% | 18.08% | -16.82% | 522.02% | 491.68% |
| Total Other Intangibles | 43.45% | 73.25% | -2.19% | 181.56% | 156.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.72% | -80.59% | -23.40% | 6.80% | -0.29% |
| Total Assets | 6.93% | 10.74% | -20.84% | 32.43% | 42.72% |
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| Total Accounts Payable | -9.49% | 10.16% | -22.26% | 9.06% | 56.33% |
| Total Accrued Expenses | 27.88% | 23.41% | -20.93% | 36.42% | 46.30% |
| Short-term Debt | -15.29% | -14.11% | -16.71% | 27.83% | 56.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.93% | 46.42% | -14.48% | 44.08% | 51.54% |
| Total Finance Division Other Current Liabilities | -84.70% | -84.01% | -19.63% | 20.14% | 21.56% |
| Total Other Current Liabilities | -84.70% | -84.01% | -19.63% | 20.14% | 21.56% |
| Total Current Liabilities | 6.89% | 11.34% | -19.16% | 22.07% | 30.34% |
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| Total Current Liabilities | 6.89% | 11.34% | -19.16% | 22.07% | 30.34% |
| Long-Term Debt | 22.05% | 23.16% | -17.99% | 12.02% | 22.58% |
| Short-term Debt | -15.29% | -14.11% | -16.71% | 27.83% | 56.89% |
| Capital Leases | 3.72% | 44.83% | 5.73% | 70.71% | 81.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.81% | 2.40% | -25.60% | 51.15% | 39.44% |
| Total Liabilities | 9.09% | 12.87% | -19.17% | 21.71% | 29.90% |
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| Common Stock & APIC | -14.74% | -11.54% | -16.39% | -10.32% | -11.83% |
| Retained Earnings | 8.44% | 12.51% | -20.80% | 88.36% | 110.14% |
| Treasury Stock & Other | -40.62% | -39.36% | -53.30% | 132.75% | 119.34% |
| Total Common Equity | 3.13% | 6.51% | -24.63% | 90.82% | 109.35% |
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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 | 3.13% | 6.51% | -24.63% | 90.82% | 109.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.27% | -0.74% | -28.72% | 97.05% | 133.58% |
| Total Equity | -0.65% | 3.68% | -26.25% | 93.23% | 118.47% |
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