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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	352.57M	603.5M	513.69M	450.1M	538.91M	448.5M	230.08M	251.8M	258.01M	261.21M	215.56M	164.34M	92.94M	255.66M	217.81M	657.27M	604.3M	731.59M	675.73M	785.21M	582.53M	563.26M	465.77M	554.29M	550.34M	364.74M	248.12M	202.53M	344.21M	312.03M	192.66M	161.9M	316.83M	248.96M	226.47M	64.51M
Short-Term Investments	65.35M	59.08M	59.71M	84.97M	80.89M	88M	84.31M	70.04M	45.47M	1.71M	21.46M	21.06M	n/a	n/a	n/a	50M	50M	50M	50M	-47.93M	n/a	-55.97M	-59.99M	-72.1M	-73.21M	-76.8M	-79.27M	-88.73M	-86.96M	-90.7M	-94.86M	-129.26M	-101.24M	-106.08M	-121.25M	-173.76M
Long-Term Investments	747.32M	738.55M	789.42M	720.95M	749.92M	692.43M	678.12M	700.66M	784.17M	834.64M	777.69M	753.88M	n/a	n/a	n/a	353.9M	361.95M	371.94M	301.67M	422.67M	2.00	503.36M	488.79M	506.84M	563.88M	627.66M	520.46M	157.88M	175.19M	175.91M	170.9M	207.92M	195.61M	204.37M	213.02M	267.69M
Other Long-Term Assets	413.47M	355.93M	351.43M	415.16M	369.89M	405.89M	385.29M	283.44M	277.23M	249.78M	226.24M	196.13M	643.23M	491.97M	463.56M	108.69M	110.05M	113.2M	196.86M	104.29M	739.01M	90.77M	81.95M	5.65M	4.92M	4.53M	3.96M	3.84M	7.85M	3.38M	3.25M	2.52M	1.5M	1.48M	1.72M	1.46M
Receivables	173.96M	n/a	158.25M	141.46M	120.68M	186.2M	135.04M	151.39M	123.63M	160.32M	129.04M	104.37M	92.85M	134.24M	112.57M	91.91M	80.89M	n/a	n/a	n/a	127.73M	158.14M	160.36M	-52.58K	117.56M	184.21M	150.72M	129M	143.58M	173.7M	170.75M	149.84M	145.45M	168.25M	149.47M	126.48M
Inventory	44.71M	43.64M	48.25M	40.74M	33.8M	29.45M	40.53M	67.85M	50.17M	60.94M	17.53M	19.45M	20.74M	15.9M	20.57M	6.84M	7.13M	7.34M	8.88M	8.72M	8.91M	9.88M	8.89M	9.2M	9.1M	8.51M	9.8M	8.94M	9.89M	10.38M	10.21M	8.82M	8.79M	10.47M	11.24M	10.88M
Other Current Assets	130.85M	332.74M	258.62M	259.13M	284.96M	340.25M	287.5M	250.9M	288.24M	319.46M	254.41M	257.75M	211.14M	272.42M	218.39M	218.35M	323.15M	381.32M	413.13M	405.14M	439.62M	245.63M	185.97M	274.27M	173.97M	239.41M	382.38M	377.36M	319.5M	355.49M	362.33M	355.66M	313.73M	349.14M	342.86M	473.49M
Total Current Assets	851.1M	1.14B	987.02M	940.39M	1.03B	1.02B	764.83M	777.71M	752.33M	790.2M	632.36M	551.73M	447.24M	614.52M	526.66M	996.59M	1.08B	1.23B	1.15B	1.32B	1.08B	1.01B	851.78M	878.37M	902.58M	807.04M	803.36M	729.68M	826.82M	861.49M	747.76M	690.51M	793M	784.49M	740.7M	690.5M
Property-Plant & Equipment	1.08B	971.77M	930.2M	853.88M	746.04M	706.2M	636.38M	576.74M	544.1M	558.34M	521.31M	445.32M	429.25M	301.77M	300.58M	240.16M	248.31M	248.61M	251.26M	254.22M	263.78M	256.74M	244.79M	237.38M	230.42M	210.21M	216.01M	196.72M	192.36M	202.68M	210.07M	219.58M	230.32M	229.72M	226M	220.71M
Goodwill & Intangibles	1.71B	1.75B	1.79B	1.81B	1.81B	1.84B	1.86B	1.88B	1.89B	1.92B	1.92B	1.91B	1.91B	2.02B	2.02B	1.77B	1.72B	1.71B	1.72B	1.72B	1.73B	1.66B	1.68B	1.72B	1.71B	1.72B	1.74B	1.75B	1.77B	1.81B	1.83B	1.84B	1.84B	1.86B	1.86B	1.86B
Total Long-Term Assets	4.01B	3.87B	3.91B	3.84B	3.72B	3.68B	3.59B	3.47B	3.53B	3.59B	3.47B	3.32B	3B	2.83B	2.81B	2.5B	2.47B	2.46B	2.49B	2.52B	2.76B	2.54B	2.53B	2.5B	2.53B	2.59B	2.51B	2.14B	2.18B	2.22B	2.25B	2.3B	2.31B	2.33B	2.35B	2.41B
Total Assets	4.86B	5.01B	4.9B	4.78B	4.75B	4.7B	4.35B	4.25B	4.28B	4.38B	4.1B	3.87B	3.44B	3.45B	3.33B	3.49B	3.56B	3.68B	3.64B	3.84B	3.83B	3.56B	3.38B	3.38B	3.44B	3.39B	3.32B	2.87B	3B	3.09B	2.99B	2.99B	3.1B	3.12B	3.09B	3.11B
Account Payables	74.25M	75.34M	80.43M	59.67M	55.06M	66.4M	63.27M	61M	70.42M	94.28M	59.81M	42.5M	41.93M	36.37M	31.82M	40.66M	45.6M	51.83M	45.89M	45.3M	52.95M	65.88M	50.82M	45.08M	61.25M	43.93M	46.72M	41.09M	43.84M	42.08M	44.26M	43.56M	53.79M	52.58M	49.06M	42.42M
Deferred Revenue	n/a	n/a	247.52M	244.14M	272.41M	239.84M	226.77M	n/a	n/a	n/a	119.28M	112M	84.93M	91.22M	75.8M	79.62M	208.37M	203.67M	n/a	294.71M	212.78M	273.5M	249.12M	274.4M	203.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	459.47M	657.54M	654.82M	498.24M	526.06M	496.38M	482.81M	280.98M	381.86M	488.11M	472.93M	315.34M	338.29M	252.42M	179.18M	508.32M	1.01B	727.89M	729.66M	700.86M	522.52M	511.12M	508.99M	484.96M	479.95M	479.29M	571.15M	579.84M	560.92M	603.42M	629.12M	555.57M	565.75M	549.37M	595.69M	590.95M
Other Current Liabilities	76.35M	119.03M	101.09M	89.76M	76.85M	100.38M	84.61M	91.18M	110.8M	83.13M	58.11M	39.6M	22.91M	37.27M	34.9M	34.45M	23.54M	95.13M	15.46M	102.8M	106.85M	64.93M	56.02M	296.17M	299.17M	69.73M	69.45M	47.83M	305.46M	71.81M	73.82M	65.08M	62.98M	59.96M	54.23M	45.52M
Total Current Liabilities	808.58M	1.06B	1.04B	853.03M	888.22M	860.22M	820.54M	629.32M	731.23M	771.21M	696.54M	497.19M	487.36M	399.39M	304.05M	641.39M	1.28B	995.62M	987.25M	1.05B	899.35M	860.97M	822.43M	831.49M	827.09M	855.53M	883.85M	913.65M	912.42M	947.91M	971.07M	869.84M	900.15M	859.78M	910.28M	873.57M
Long-Term Debt	1.56B	1.49B	1.48B	1.66B	1.63B	1.57B	1.5B	1.55B	1.4B	1.32B	1.31B	1.43B	971.24M	855.39M	926.32M	977.24M	594.98M	607.27M	578.16M	570.61M	875.48M	943.27M	937.81M	639.3M	968.3M	926.02M	925.56M	549.95M	576.66M	580.6M	569.26M	695.35M	660.65M	714.73M	785.72M	852.8M
Other Long-Term Liabilities	654.85M	643.55M	632.07M	618.99M	650.03M	685.73M	671.31M	713.56M	768.95M	797.13M	788.98M	781.29M	920.97M	1.01B	1B	756.97M	682.9M	973.66M	958.12M	954.59M	651.39M	632.65M	622.77M	420M	611.22M	599.58M	592.4M	593.22M	28.87M	643.31M	636.99M	656.52M	71.34M	85.44M	661.68M	658.01M
Total Long-Term Liabilities	2.43B	2.34B	2.33B	2.47B	2.44B	2.43B	2.35B	2.44B	2.32B	2.29B	2.26B	2.36B	1.95B	1.97B	2.03B	1.83B	1.34B	1.68B	1.57B	1.62B	1.63B	1.63B	1.62B	1.61B	1.58B	1.54B	1.53B	1.15B	1.2B	1.23B	1.22B	1.36B	1.39B	1.47B	1.46B	1.52B
Total Liabilities	3.24B	3.4B	3.37B	3.32B	3.33B	3.29B	3.17B	3.07B	3.05B	3.06B	2.95B	2.86B	2.43B	2.37B	2.33B	2.47B	2.62B	2.67B	2.56B	2.67B	2.53B	2.5B	2.44B	2.45B	2.41B	2.39B	2.41B	2.07B	2.11B	2.18B	2.19B	2.23B	2.29B	2.33B	2.37B	2.4B
Total Debt	2.15B	2.27B	2.26B	2.26B	2.23B	2.14B	2.06B	1.91B	1.37B	1.87B	1.84B	1.81B	1.32B	1.17B	1.17B	1.55B	1.64B	1.39B	1.31B	1.33B	1.83B	1.17B	1.17B	1.66B	1.74B	1.18B	1.81B	1.76B	1.79B	1.85B	1.85B	1.89B	1.94B	1.96B	2.01B	2.06B
Common Stock	162.38M	162.38M	162.38M	162.38M	162.38M	162.38M	162.38M	162.38M	162.38M	162.38M	162.38M	162.38M	162.38M	162.38M	162.38M	162.38M	162.38M	162.38M	162.38M	162.38M	54.5M	162.38M	162.38M	57.92M	60.03M	162.38M	162.38M	162.38M	162.38M	162.38M	162.38M	162.38M	162.38M	162.38M	162.38M	162.38M
Retained Earnings	1.18B	1.18B	1.08B	1B	986.35M	914.24M	717.05M	685.09M	725.84M	722.85M	624.54M	568.18M	590.67M	630.42M	565.38M	601.95M	539.58M	626.05M	676.45M	768.72M	607.95M	713.66M	625.09M	326.19M	441.57M	652.72M	540.83M	458.91M	541.23M	530.68M	429.04M	381.49M	435.5M	420.97M	344.62M	303.16M
Comprehensive Income	n/a	n/a	1.01B	1.01B	967.18M	986.75M	947.7M	919.79M	913.99M	998.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.61B	1.59B	1.51B	1.44B	1.41B	1.39B	1.17B	1.16B	1.2B	1.29B	1.13B	997.76M	995.7M	1.06B	988.05M	1.01B	922.79M	1B	1.07B	1.16B	1.32B	1.07B	947.92M	946.01M	1.03B	1.01B	908.8M	811.82M	893.48M	898.5M	806.17M	760.29M	808.1M	790.82M	718.83M	703.66M
Total Investments	812.67M	797.63M	819.96M	805.93M	830.81M	780.43M	762.44M	770.71M	829.63M	836.35M	799.16M	774.94M	405.44M	427.08M	394.99M	403.9M	411.95M	421.94M	351.67M	374.74M	392.56M	447.39M	428.8M	434.73M	490.67M	550.86M	441.19M	69.15M	88.23M	85.21M	76.04M	78.66M	94.37M	98.29M	91.77M	93.93M