Turkcell Iletisim Hizmetl...
(TKC)
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6.73
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Cash & Equivalents | 49.98B | 26.12B | 18.63B | 11.86B | 10.24B | 7.42B | 4.71B | 6.05B | 2.92B | 9.06B | 8.09B | 7.03B | 4.73B | 5.14B | 4.63B | 5.01B | 3.62B | 2.25B | 1.07B | 1.02B | 777.58M | 525.88M | 324.43M | 484.91M | 331.93M |
Short-Term Investments | 8.87B | 4.78B | 55.33M | 701.97M | 350.97M | 51.86M | 11.34M | 390.96M | 216.00K | 19.41M | 57.39M | 39.79M | 1.59B | 12.76M | 93.38M | 1.06M | - | - | 31.24M | 60.49M | - | - | - | - | - |
Long-Term Investments | 6.52B | 3.23B | 2.06B | 103.93M | 41.70M | 19.41M | 654.00K | 1.50B | 981.94M | 669.73M | 541.01M | 512.43M | 823.89M | 674.65M | 625.94M | 535.32M | 1.00 | 1.00 | 0.00 | -0.00 | 1.00 | - | - | - | - |
Other Long-Term Assets | 6.72B | 3.53B | 812.50M | 762.50M | 542.18M | 1.22B | 1.80B | 43.73M | 1.32B | 1.09B | 788.27M | 606.68M | 450.66M | 223.10M | 143.91M | 152.69M | 959.13M | 1.06B | 490.69M | 376.46M | 293.52M | 168.60M | 134.40M | 147.11M | 173.74M |
Receivables | 21.55B | 21.60B | 8.16B | 6.67B | 7.42B | 7.23B | 6.12B | 5.07B | 4.94B | 3.77B | 2.95B | 2.29B | 1.67B | 1.41B | 1.44B | 1.00B | 492.49M | 598.64M | 529.19M | 697.24M | 434.57M | 395.45M | 341.82M | 586.50M | 342.19M |
Inventory | 540.51M | 277.67M | 260.54M | 203.72M | 178.40M | 180.43M | 104.10M | 131.97M | 75.47M | 71.56M | 69.74M | 87.62M | 49.15M | 37.95M | 42.21M | 29.90M | 27.41M | 15.54M | 12.42M | 17.36M | 12.31M | 8.29M | 16.22M | 21.89M | 11.08M |
Other Current Assets | 21.60B | 4.29B | 2.40B | 1.14B | 1.15B | 3.25B | 3.12B | 2.21B | 861.90M | 413.05M | 323.29M | 392.19M | 289.03M | 307.76M | 140.62M | 128.73M | 452.29M | 208.95M | 296.90M | 845.29M | 658.08M | 79.14M | 309.94M | 89.36M | 71.32M |
Total Current Assets | 102.55B | 46.81B | 29.51B | 20.58B | 19.33B | 18.34B | 14.07B | 13.35B | 8.79B | 13.35B | 11.58B | 9.83B | 8.42B | 6.91B | 6.37B | 6.25B | 4.74B | 3.08B | 2.10B | 2.44B | 1.88B | 1.01B | 992.42M | 1.18B | 756.51M |
Property-Plant & Equipment | 72.79B | 24.18B | 21.16B | 16.44B | 13.90B | 12.65B | 9.68B | 8.41B | 6.83B | 6.15B | 5.84B | 5.49B | 5.11B | 4.78B | 3.97B | 3.22B | 2.60B | 2.70B | 2.18B | 1.72B | 1.71B | 1.99B | 2.37B | 2.66B | 1.93B |
Goodwill & Intangibles | 58.51B | 18.53B | 15.34B | 12.77B | 11.71B | 10.38B | 8.34B | 8.24B | 8.23B | 2.46B | 2.35B | 2.32B | 2.35B | 2.66B | 2.84B | 2.23B | 1.61B | 1.74B | 1.18B | 1.18B | 1.10B | 1.14B | 1.22B | 1.19B | 943.97M |
Total Long-Term Assets | 144.54B | 54.46B | 41.17B | 30.92B | 26.38B | 24.43B | 19.91B | 18.25B | 17.41B | 10.42B | 9.59B | 8.96B | 8.74B | 8.34B | 7.58B | 6.14B | 5.17B | 5.51B | 3.85B | 3.39B | 3.28B | 3.31B | 3.73B | 4.00B | 3.05B |
Total Assets | 247.08B | 101.26B | 70.68B | 51.50B | 45.71B | 42.77B | 33.98B | 31.60B | 26.21B | 23.77B | 21.17B | 18.78B | 17.16B | 15.24B | 13.95B | 12.40B | 9.91B | 8.59B | 5.95B | 5.82B | 5.16B | 4.32B | 4.72B | 5.18B | 3.81B |
Account Payables | 14.17B | 11.37B | 2.51B | 3.47B | 2.73B | 2.37B | 2.53B | 1.72B | 1.56B | 1.16B | 894.68M | 873.70M | 751.81M | 1.48B | 1.55B | 1.48B | 857.84M | 189.27M | 185.29M | 823.13M | 63.41M | 34.35M | 403.07M | 278.76M | 204.84M |
Deferred Revenue | 1.56B | 819.45M | 570.42M | 431.99M | 346.95M | 264.70M | 193.83M | 93.80M | 121.08M | 164.96M | 195.80M | 163.34M | 223.20M | 255.54M | 371.93M | 384.79M | 380.03M | 259.93M | 0.00 | 149.09M | 113.73M | 54.56M | 1.00 | 28.16M | - |
Short-Term Debt | 26.14B | 27.55B | 9.42B | 5.23B | 7.63B | 7.04B | 4.28B | 2.85B | 726.45M | 2.45B | 1.81B | 1.95B | 1.53B | 446.81M | 1.04B | 1.01B | 1.08B | 899.98M | 762.18M | 751.15M | 144.16M | 511.40M | 516.17M | 584.61M | 499.42M |
Other Current Liabilities | 15.64B | 7.70B | 3.35B | 1.63B | 1.31B | 1.47B | 1.71B | 2.31B | 3.57B | 683.51M | 895.40M | 748.14M | 1.27B | 256.14M | 329.17M | 158.87M | 652.98M | 1.12B | 853.57M | 673.40M | 2.06B | 688.04M | 405.09M | 365.66M | 273.83M |
Total Current Liabilities | 57.73B | 29.26B | 17.09B | 11.57B | 12.66B | 11.74B | 9.22B | 7.36B | 6.30B | 5.01B | 4.29B | 4.21B | 3.89B | 2.82B | 3.44B | 3.24B | 2.62B | 2.31B | 1.80B | 2.40B | 2.38B | 1.29B | 1.32B | 1.26B | 978.08M |
Long-Term Debt | 57.95B | 61.19B | 27.93B | 16.35B | 12.68B | 13.12B | 8.26B | 6.94B | 3.49B | 1.25B | 1.57B | 1.14B | 1.99B | 2.19B | 1.23B | 199.81M | 164.27M | 160.05M | 106.90M | 359.95M | 696.88M | 1.23B | 1.66B | 2.18B | 1.72B |
Other Long-Term Liabilities | 5.61B | 15.95B | 3.10B | 1.27B | 991.29M | 855.58M | 718.77M | 705.40M | 1.80B | 744.53M | 605.03M | 16.71M | 174.73M | 250.32M | 231.96M | 349.63M | 31.86M | 37.13M | 166.54M | 312.84M | 18.77M | 16.06M | 15.39M | 12.52M | 2.22M |
Total Long-Term Liabilities | 67.12B | 41.11B | 31.03B | 19.15B | 14.98B | 14.97B | 9.71B | 8.17B | 5.48B | 2.00B | 2.23B | 1.74B | 2.46B | 2.72B | 1.69B | 797.94M | 351.02M | 473.93M | 394.91M | 688.48M | 715.65M | 1.25B | 1.68B | 2.20B | 1.73B |
Total Liabilities | 124.85B | 70.37B | 48.12B | 30.71B | 27.63B | 26.71B | 18.94B | 15.53B | 11.79B | 7.01B | 6.52B | 5.95B | 6.35B | 5.54B | 5.13B | 4.03B | 2.97B | 2.78B | 2.19B | 3.09B | 3.09B | 2.54B | 3.00B | 3.46B | 2.71B |
Total Debt | 84.08B | 53.85B | 36.78B | 21.59B | 20.31B | 20.16B | 12.54B | 9.78B | 4.22B | 3.71B | 3.32B | 3.06B | 3.53B | 2.87B | 2.27B | 1.21B | 891.62M | 902.28M | 874.05M | 1.11B | 841.03M | 1.75B | 2.18B | 2.77B | 2.22B |
Common Stock | 32.33B | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 3.81B | 3.47B | 2.93B | 3.09B | 2.58B | 2.48B | 2.51B | 1.91B | 2.31B | 858.87M | 848.89M | 848.89M | 848.89M | 848.89M | 611.52M | 281.51M |
Retained Earnings | 87.12B | 27.73B | 18.23B | 16.39B | 13.20B | 11.36B | 11.31B | 12.78B | 11.26B | 21.63B | 17.91B | 12.91B | 11.41B | 7.16B | 6.29B | 6.82B | 3.77B | 3.38B | 2.68B | 1.74B | 1.22B | 931.55M | 868.33M | 1.12B | 813.46M |
Comprehensive Income | 3.53B | 1.08B | 2.22B | 2.31B | 2.75B | 2.47B | 1.50B | 1.06B | 861.11M | -8.34B | -6.59B | -2.92B | - | - | - | - | 1.09B | -6.89M | 132.27M | 59.71M | -2.99M | -5.20M | -2.34M | -1.21M | -731.30K |
Shareholders Equity | 122.25B | 30.89B | 22.56B | 20.78B | 18.05B | 15.92B | 14.99B | 16.01B | 14.35B | 17.15B | 14.84B | 12.97B | 10.92B | 9.74B | 8.77B | 8.28B | 6.78B | 5.68B | 3.67B | 2.65B | 2.06B | 1.78B | 1.72B | 1.73B | 1.09B |
Total Investments | 15.39B | 8.02B | 2.11B | 805.90M | 392.67M | 71.28M | 11.99M | 1.50B | 981.94M | 689.14M | 598.40M | 552.22M | 2.42B | 687.42M | 719.32M | 536.38M | 1.00 | 1.00 | 31.24M | 60.49M | 1.00 | - | - | - | - |