Turkcell Iletisim Hizmetleri A.S.
TKC
$6.02
$0.1552.65%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.26B | 3.07B | 2.20B | 2.63B | 1.88B |
| Total Receivables | 900.69M | 882.80M | 838.11M | 825.21M | 809.88M |
| Inventory | 18.37M | 22.19M | 19.07M | 21.79M | 21.28M |
| Prepaid Expenses | -- | -- | 60.96M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.46M | 207.90M | 95.02M | 158.11M | 733.98M |
| Total Current Assets | 4.37B | 4.19B | 3.21B | 3.63B | 3.45B |
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| Total Current Assets | 4.37B | 4.19B | 3.21B | 3.63B | 3.45B |
| Net Property, Plant & Equipment | 3.75B | 3.44B | 3.25B | 2.97B | 2.82B |
| Long-term Investments | 17.26M | 17.09M | 16.65M | 16.21M | 15.53M |
| Goodwill | 17.26M | 17.09M | 16.65M | 16.21M | 15.53M |
| Total Other Intangibles | 2.34B | 2.35B | 2.30B | 2.20B | 2.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 406.26M | 370.49M | 305.44M | 287.76M | 314.59M |
| Total Assets | 11.49B | 11.02B | 9.73B | 9.55B | 9.15B |
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| Total Accounts Payable | 789.49M | 768.76M | 602.76M | 700.72M | 733.04M |
| Total Accrued Expenses | -- | -- | 290.49M | -- | -- |
| Short-term Debt | -- | -- | 495.81M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49B | 1.47B | 971.72M | 1.04B | 1.07B |
| Total Finance Division Other Current Liabilities | 295.94M | 181.77M | 207.40M | 250.77M | 395.24M |
| Total Other Current Liabilities | 295.94M | 181.77M | 207.40M | 250.77M | 395.24M |
| Total Current Liabilities | 2.58B | 2.43B | 2.57B | 2.00B | 2.20B |
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| Total Current Liabilities | 2.58B | 2.43B | 2.57B | 2.00B | 2.20B |
| Long-Term Debt | 2.56B | 2.39B | 1.38B | 2.00B | 1.90B |
| Short-term Debt | -- | -- | 495.81M | -- | -- |
| Capital Leases | 289.41M | 109.50M | 106.81M | 76.38M | 54.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 542.71M | 566.91M | 396.96M | 377.92M | 343.58M |
| Total Liabilities | 5.97B | 5.49B | 4.45B | 4.45B | 4.50B |
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| Common Stock & APIC | 1.37B | 1.36B | 63.39M | 1.29B | 1.23B |
| Retained Earnings | 5.19B | 5.23B | 5.02B | 4.81B | 4.24B |
| Treasury Stock & Other | -1.04B | -1.06B | 202.78M | -997.13M | -821.33M |
| Total Common Equity | 5.52B | 5.53B | 5.29B | 5.10B | 4.65B |
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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 | 5.52B | 5.53B | 5.29B | 5.10B | 4.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -615.50K |
| Total Equity | 5.52B | 5.53B | 5.29B | 5.10B | 4.65B |
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