Turkcell Iletisim Hizmetleri A.S.
TKC
$6.29
-$0.035-0.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.07B | 2.20B | 2.63B | 1.88B | 1.90B |
| Total Receivables | 882.80M | 838.11M | 825.21M | 809.88M | 733.73M |
| Inventory | 22.19M | 19.07M | 21.79M | 21.28M | 18.32M |
| Prepaid Expenses | -- | 60.96M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 207.90M | 95.02M | 158.11M | 733.98M | 728.23M |
| Total Current Assets | 4.19B | 3.21B | 3.63B | 3.45B | 3.38B |
|
|
|||||
| Total Current Assets | 4.19B | 3.21B | 3.63B | 3.45B | 3.38B |
| Net Property, Plant & Equipment | 3.44B | 3.25B | 2.97B | 2.82B | 2.60B |
| Long-term Investments | 17.09M | 16.65M | 16.21M | 15.53M | 14.49M |
| Goodwill | 17.09M | 16.65M | 16.21M | 15.53M | 14.49M |
| Total Other Intangibles | 2.35B | 2.30B | 2.20B | 2.15B | 2.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 370.49M | 305.44M | 287.76M | 314.59M | 329.03M |
| Total Assets | 11.02B | 9.73B | 9.55B | 9.15B | 8.71B |
|
|
|||||
| Total Accounts Payable | 768.76M | 602.76M | 700.72M | 733.04M | 578.59M |
| Total Accrued Expenses | -- | 290.49M | -- | -- | -- |
| Short-term Debt | -- | 495.81M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47B | 971.72M | 1.04B | 1.07B | 1.01B |
| Total Finance Division Other Current Liabilities | 181.77M | 207.40M | 250.77M | 395.24M | 307.92M |
| Total Other Current Liabilities | 181.77M | 207.40M | 250.77M | 395.24M | 307.92M |
| Total Current Liabilities | 2.43B | 2.57B | 2.00B | 2.20B | 1.90B |
|
|
|||||
| Total Current Liabilities | 2.43B | 2.57B | 2.00B | 2.20B | 1.90B |
| Long-Term Debt | 2.39B | 1.38B | 2.00B | 1.90B | 1.96B |
| Short-term Debt | -- | 495.81M | -- | -- | -- |
| Capital Leases | 109.50M | 106.81M | 76.38M | 54.01M | 55.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 566.91M | 396.96M | 377.92M | 343.58M | 371.90M |
| Total Liabilities | 5.49B | 4.45B | 4.45B | 4.50B | 4.29B |
|
|
|||||
| Common Stock & APIC | 1.36B | 63.39M | 1.29B | 1.23B | 1.15B |
| Retained Earnings | 5.23B | 5.02B | 4.81B | 4.24B | 4.05B |
| Treasury Stock & Other | -1.06B | 202.78M | -997.13M | -821.33M | -774.01M |
| Total Common Equity | 5.53B | 5.29B | 5.10B | 4.65B | 4.43B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.53B | 5.29B | 5.10B | 4.65B | 4.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -615.50K | -567.80K |
| Total Equity | 5.53B | 5.29B | 5.10B | 4.65B | 4.43B |
|
|
|||||