TAV Havalimanlari Holding... (TAVHY)

24.09

-0.91 (-3.64%)

At close: Apr 28, 2025, 2:18 PM

TAV Havalimanlari A.S. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	352.57M	538.91M	258.01M	92.94M	604.3M	582.53M	550.34M	344.21M	316.83M
Short-Term Investments	65.35M	80.89M	45.47M	86.24M	50M	392.56M	-73.21M	-86.96M	-101.24M
Long-Term Investments	747.32M	749.92M	784.17M	319.2M	361.95M	2.00	563.88M	175.19M	195.61M
Other Long-Term Assets	413.47M	370.81M	277.23M	324.04M	110.05M	739.01M	4.92M	7.85M	1.5M
Receivables	173.96M	41.38K	123.63M	92.85M	80.89M	127.73M	159.21M	143.58M	145.45M
Inventory	44.71M	33.76M	50.17M	20.74M	7.13M	8.91M	9.1M	9.89M	8.79M
Other Current Assets	130.85M	284.96M	288.24M	211.14M	323.15M	439.62M	287.96M	319.5M	313.73M
Total Current Assets	851.1M	1.03B	752.33M	447.24M	1.08B	1.08B	902.58M	826.82M	793M
Property-Plant & Equipment	1.08B	745.12M	544.1M	429.25M	248.31M	263.78M	230.42M	192.36M	230.32M
Goodwill & Intangibles	1.71B	1.81B	1.89B	1.91B	1.72B	1.73B	1.71B	1.77B	1.84B
Total Long-Term Assets	4.01B	3.72B	3.53B	3B	2.47B	2.76B	2.53B	2.18B	2.31B
Total Assets	4.86B	4.75B	4.28B	3.44B	3.56B	3.83B	3.44B	3B	3.1B
Account Payables	74.25M	55.06M	70.42M	41.93M	45.6M	52.95M	61.25M	43.84M	53.79M
Deferred Revenue	n/a	n/a	n/a	84.93M	208.37M	212.78M	203.45M	n/a	n/a
Short-Term Debt	459.47M	526.06M	381.86M	338.29M	1.01B	522.52M	479.95M	560.92M	565.75M
Other Current Liabilities	76.35M	76.85M	110.8M	22.91M	23.54M	106.85M	299.17M	305.46M	62.98M
Total Current Liabilities	808.58M	888.22M	731.23M	487.36M	1.28B	899.35M	827.09M	912.42M	900.15M
Long-Term Debt	1.56B	1.63B	1.4B	971.24M	594.98M	875.48M	968.3M	576.66M	660.65M
Other Long-Term Liabilities	654.85M	650.03M	768.95M	920.97M	682.9M	651.39M	611.22M	28.87M	71.34M
Total Long-Term Liabilities	2.43B	2.44B	2.32B	1.95B	1.34B	1.63B	1.58B	1.2B	1.39B
Total Liabilities	3.24B	3.33B	3.05B	2.43B	2.62B	2.53B	2.41B	2.11B	2.29B
Total Debt	2.15B	2.23B	1.37B	1.32B	1.64B	1.83B	1.74B	1.79B	1.94B
Common Stock	162.38M	162.38M	162.38M	162.38M	162.38M	54.5M	60.03M	162.38M	162.38M
Retained Earnings	1.18B	986.35M	725.84M	590.67M	539.58M	607.95M	441.57M	541.23M	435.5M
Comprehensive Income	n/a	n/a	913.99M	42.97M	4.9M	542.4M	n/a	n/a	n/a
Shareholders Equity	1.61B	1.41B	1.2B	995.7M	922.79M	1.32B	1.03B	893.48M	808.1M
Total Investments	812.67M	830.81M	829.63M	405.44M	411.95M	392.56M	490.67M	88.23M	94.37M