Turkcell Iletisim Hizmetleri A.S.
TKC
$7.39
$0.060.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.20B | 2.63B | 1.88B | 1.90B | 2.90B |
| Total Receivables | 838.11M | 825.21M | 809.88M | 733.73M | 1.02B |
| Inventory | 19.07M | 21.79M | 21.28M | 18.32M | 26.39M |
| Prepaid Expenses | 60.96M | -- | -- | -- | 52.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.02M | 158.11M | 733.98M | 728.23M | 1.01B |
| Total Current Assets | 3.21B | 3.63B | 3.45B | 3.38B | 5.01B |
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| Total Current Assets | 3.21B | 3.63B | 3.45B | 3.38B | 5.01B |
| Net Property, Plant & Equipment | 3.25B | 2.97B | 2.82B | 2.60B | 3.55B |
| Long-term Investments | 16.65M | 16.21M | 15.53M | 14.49M | 19.92M |
| Goodwill | 16.65M | 16.21M | 15.53M | 14.49M | 19.92M |
| Total Other Intangibles | 2.30B | 2.20B | 2.15B | 2.03B | 2.84B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 305.44M | 287.76M | 314.59M | 329.03M | 328.20M |
| Total Assets | 9.73B | 9.55B | 9.15B | 8.71B | 12.06B |
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| Total Accounts Payable | 602.76M | 700.72M | 733.04M | 578.59M | 645.82M |
| Total Accrued Expenses | 290.49M | -- | -- | -- | 267.34M |
| Short-term Debt | 495.81M | -- | -- | -- | 764.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 971.72M | 1.04B | 1.07B | 1.01B | 511.19M |
| Total Finance Division Other Current Liabilities | 207.40M | 250.77M | 395.24M | 307.92M | 629.18M |
| Total Other Current Liabilities | 207.40M | 250.77M | 395.24M | 307.92M | 629.18M |
| Total Current Liabilities | 2.57B | 2.00B | 2.20B | 1.90B | 2.82B |
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| Total Current Liabilities | 2.57B | 2.00B | 2.20B | 1.90B | 2.82B |
| Long-Term Debt | 1.38B | 2.00B | 1.90B | 1.96B | 2.75B |
| Short-term Debt | 495.81M | -- | -- | -- | 764.94M |
| Capital Leases | 106.81M | 76.38M | 54.01M | 55.47M | 80.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 396.96M | 377.92M | 343.58M | 371.90M | 447.91M |
| Total Liabilities | 4.45B | 4.45B | 4.50B | 4.29B | 6.10B |
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| Common Stock & APIC | 63.39M | 1.29B | 1.23B | 1.15B | 74.77M |
| Retained Earnings | 5.02B | 4.81B | 4.24B | 4.05B | 5.46B |
| Treasury Stock & Other | 202.78M | -997.13M | -821.33M | -774.01M | 433.37M |
| Total Common Equity | 5.29B | 5.10B | 4.65B | 4.43B | 5.97B |
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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 | 5.29B | 5.10B | 4.65B | 4.43B | 5.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -615.50K | -567.80K | -632.50K |
| Total Equity | 5.29B | 5.10B | 4.65B | 4.43B | 5.97B |
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