Watchlist Price Alert

Tekfen Holding Anonim Sir... (TKFHY)

PNK: TKFHY · Real-Time Price · USD

3.03

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Tekfen Anonim Sirketi Balance Sheet Statement

Financials in TRY. 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	9.44B	7.62B	6.61B	10.85B	6.59B	3.9B	2.57B	5.54B	4.15B	4.15B	3.46B	3.24B	5.06B	3.84B	3.17B	3.41B	3.26B	2.94B	3.01B	3.94B	4.09B	3.98B	4.29B	4.52B	4.58B	4.73B	3.74B	3.76B	2.99B	2.83B	2.95B	3.1B	1.48B	1.18B	1.24B	1.23B
Short-Term Investments	2.47M	n/a	16.7M	68M	31.7M	1.78B	2.03B	1.18B	1.77B	3.09B	2.58B	1.99B	51.84M	-346.85M	3.96M	75.47M	82.12M	4.68M	4.11M	86.07M	12.78M	296.03M	98.28M	453M	132.1M	10.71M	325.9M	88.04M	330.13M	14.21M	109.68M	57.4M	108.12M	-281.52M	-264.81M	236K
Long-Term Investments	6.53B	n/a	9B	5.83B	4.86B	3B	2.28B	2.01B	1.35B	-169.97M	-7.92M	382.15M	1.91B	2.24B	2.04B	1.59B	1.45B	1.68B	1.33B	814.11M	484.68M	196.22M	421.95M	-21.77M	281.06M	399.28M	29.67M	322.94M	46.35M	296.33M	286.9M	260.4M	185.76M	452.73M	470.48M	234.84M
Other Long-Term Assets	4.32B	9.7B	254.97M	3.32B	2.88B	3.24B	3.37B	1.99B	2.52B	3.94B	3.31B	2.52B	505.23M	26.55M	349.88M	403.2M	567.99M	844.04M	735.8M	729.63M	508.4M	895.74M	707.01M	1.05B	600.37M	450.95M	594.98M	454.21M	611.75M	224.6M	266.23M	390.47M	393.92M	30.59M	23.05M	233.24M
Receivables	8.34B	n/a	8B	7.16B	7.08B	8.89B	9.01B	7.99B	10.72B	7.22B	6.87B	6.81B	5.23B	4.35B	4B	4.06B	2.97B	3.48B	2.42B	2.13B	3.13B	2.09B	2.75B	3.16B	2.06B	2.35B	2.16B	1.88B	2.06B	2.03B	1.84B	1.78B	1.76B	1.42B	1.37B	1.53B
Inventory	8.52B	8.22B	9.19B	8.41B	9.88B	7.42B	6.74B	5.61B	7.93B	7.54B	5.64B	5.21B	3.95B	2.94B	2.43B	2.13B	2.03B	1.91B	1.8B	1.5B	1.45B	1.74B	1.23B	1.15B	1.37B	1.38B	1B	897.42M	948.79M	879.97M	971.08M	964.72M	968.74M	846.88M	753.17M	662.59M
Other Current Assets	1.48B	9.07B	1.13B	1.19B	9.78B	1.05B	1.47B	938.69M	15.43B	577.04M	913.25M	778.04M	5.96B	347.46M	392.02M	393.34M	3.2B	389.1M	282M	431.85M	3.29B	229.77M	221.55M	3.46B	2.31B	523.05M	2.47B	2.14B	2.4B	2.28B	2.15B	2.1B	1.88B	299.88M	272.05M	274.45M
Total Current Assets	29.23B	26.56B	26.53B	28.81B	27.41B	24.06B	22.76B	22B	22.4B	23.26B	20.1B	18.58B	15.41B	11.9B	10.44B	10.59B	9.01B	9.21B	7.92B	8.55B	9.22B	8.69B	8.94B	10.07B	8.92B	9.74B	8.04B	7.26B	7.01B	6.27B	6.37B	6.35B	4.53B	3.83B	3.7B	3.76B
Property-Plant & Equipment	22.57B	21.09B	19.45B	18.04B	15.89B	5.96B	5.9B	4.77B	4.59B	4.27B	4.07B	3.75B	3.5B	2.88B	2.87B	2.79B	2.64B	2.62B	2.46B	2.28B	2.19B	2.13B	2.12B	2.09B	1.99B	2.01B	1.73B	1.66B	1.6B	1.51B	1.51B	1.5B	1.49B	1.4B	1.4B	1.38B
Goodwill & Intangibles	898.4M	965.38M	892.55M	439.36M	389.69M	189.5M	188.83M	165.96M	165.61M	161.63M	161.4M	155.49M	150.7M	129.52M	132.13M	141.28M	136.09M	135.3M	131.93M	134.13M	106.46M	193.32M	127.14M	121.78M	115.01M	165.41M	137.76M	69.64M	20.24M	19.24M	18.69M	19.34M	16.68M	14.72M	14.8M	14.64M
Total Long-Term Assets	36.65B	33.48B	31.41B	28.57B	25.34B	13.72B	13.08B	10.1B	9.78B	8.79B	7.9B	7.22B	6.51B	5.5B	5.54B	5.04B	4.9B	5.41B	4.79B	4.11B	3.45B	3.56B	3.52B	3.37B	3.11B	3.11B	2.57B	2.58B	2.35B	2.1B	2.13B	2.21B	2.14B	1.94B	1.95B	1.9B
Total Assets	65.87B	60.04B	57.94B	57.38B	52.75B	37.78B	35.85B	32.1B	32.19B	32.05B	28B	25.8B	21.91B	17.41B	15.98B	15.63B	13.92B	14.62B	12.72B	12.66B	12.66B	12.24B	12.46B	13.44B	12.04B	12.85B	10.61B	9.84B	9.37B	8.37B	8.5B	8.56B	6.67B	5.77B	5.65B	5.66B
Account Payables	11.05B	9.84B	10.55B	10.72B	11.03B	10.05B	10.28B	9.78B	17.41B	10.11B	8.53B	7.91B	6.83B	4.48B	4.05B	4.19B	3.42B	4.09B	3.65B	3.51B	3.33B	2.9B	2.92B	3B	2.86B	3.19B	2.36B	2.03B	2.04B	1.64B	1.66B	1.61B	1.91B	1.18B	1.16B	731.17M
Deferred Revenue	n/a	n/a	4.36B	9.87B	9.28B	6.05B	6B	5.93B	5B	5.59B	4.37B	4.55B	3.06B	2.25B	1.94B	1.96B	1.97B	1.81B	1.78B	2.7B	2.69B	2.47B	2.91B	3.86B	3B	3.45B	3.16B	3.26B	2.83B	2.65B	2.72B	3.12B	1.36B	1.15B	1.04B	765.62M
Short-Term Debt	5.31B	6.74B	6.83B	7.51B	6.57B	5.99B	4.44B	3.02B	4.34B	5.17B	4.72B	4.34B	3.14B	2.4B	2.21B	2.24B	2.05B	1.68B	756.55M	300.32M	594.75M	551.75M	542.34M	537.25M	893.01M	961.92M	786.87M	726.55M	713.77M	763.4M	1.06B	1.03B	1B	840.18M	826.41M	904.8M
Other Current Liabilities	9.16B	7.25B	3.25B	2.83B	3.51B	768.76M	1.29B	949.13M	-4.92B	1.29B	1.15B	3.49B	870.74M	378.38M	1.58B	1.61B	618.83M	468.23M	679.63M	1.31B	330.23M	585.12M	475.85M	966.84M	311.59M	3.31B	309.75M	437.58M	229.62M	288.37M	1.96B	2.21B	120.6M	1.13B	303.3M	754.23M
Total Current Liabilities	27.14B	25.11B	26.16B	28.17B	27.11B	22.14B	21.1B	18.84B	18.29B	20.89B	17.65B	16.84B	13.07B	9.17B	8.25B	8.46B	7.47B	7.68B	6.36B	6.68B	6.65B	6.14B	6.59B	7.59B	6.76B	7.61B	6.31B	6.02B	5.59B	5.16B	5.44B	5.76B	3.9B	3.18B	3.04B	2.82B
Long-Term Debt	6.05B	3.87B	2.66B	2.46B	2.31B	2.07B	2.38B	1.98B	1.97B	265.2M	310.45M	291.14M	294.78M	243.88M	258.19M	244.23M	240.66M	n/a	n/a	n/a	183.33M	30.2M	n/a	97.45M	222.33M	348.19M	412.03M	431.8M	463.89M	249.29M	237.58M	219.93M	249.66M	227.74M	252.12M	244.76M
Other Long-Term Liabilities	1.29B	1.16B	1.15B	1.04B	884.22M	867.22M	762.42M	604.35M	1.31B	826.91M	732.34M	663.53M	592.8M	390.36M	362.89M	273.56M	256.26M	580.69M	574.49M	500.41M	228.05M	305.66M	421.07M	599.25M	488.02M	485.89M	333.19M	249.75M	245.48M	179.38M	171.1M	130.36M	112.69M	118.61M	108.48M	94.83M
Total Long-Term Liabilities	7.86B	5.51B	4.27B	4.05B	3.6B	3.72B	3.51B	2.9B	3.31B	1.49B	1.39B	1.22B	1.11B	817.87M	808.14M	656.4M	631.62M	714.17M	672.99M	582.69M	521.15M	707.01M	703.78M	969.73M	848.87M	1.01B	862.05M	769.68M	771.77M	481.73M	459.8M	387.2M	392.79M	367.75M	382.21M	670.44M
Total Liabilities	34.99B	30.62B	30.42B	32.22B	30.72B	25.86B	24.61B	21.74B	21.6B	22.38B	19.04B	18.06B	14.19B	9.99B	9.06B	9.12B	8.11B	8.39B	7.03B	7.26B	7.17B	6.85B	7.29B	8.56B	7.61B	8.62B	7.18B	6.79B	6.36B	5.65B	5.9B	6.14B	4.29B	3.55B	3.42B	3.49B
Total Debt	11.47B	10.86B	9.77B	10.05B	9.18B	8.48B	7.23B	5.14B	4.72B	5.48B	5.08B	4.69B	3.5B	2.71B	2.53B	2.54B	2.36B	2.12B	1.25B	741.02M	835.95M	837.03M	857.36M	818.43M	1.12B	1.31B	1.2B	1.16B	1.18B	1.11B	1.29B	1.25B	1.26B	1.07B	1.08B	1.15B
Common Stock	370M	370M	370M	370M	370M	370M	370M	370M	370M	370M	370M	370M	370M	370M	370M	370M	370M	370M	370M	370M	370M	370M	370M	370M	370M	370M	370M	370M	370M	370M	370M	370M	370M	370M	370M	370M
Retained Earnings	15.59B	14.64B	13.62B	11.9B	10.86B	6.37B	6.06B	6.68B	7.14B	5.49B	4.75B	3.78B	4.11B	4.51B	4.04B	3.72B	3.32B	3.51B	3.51B	3.43B	3.92B	3.94B	3.66B	3.27B	2.99B	2.55B	2.12B	1.85B	1.89B	1.65B	1.53B	1.31B	1.28B	1.16B	1.17B	1.11B
Comprehensive Income	n/a	n/a	2.48B	4.18B	3.22B	4.68B	4.31B	2.85B	2.62B	3.35B	3.38B	3.14B	2.81B	2.14B	2.12B	2.03B	1.36B	1.58B	1.04B	838.99M	558.54M	455.33M	519.83M	601.21M	477.12M	713.17M	366.21M	261.52M	220.44M	171.52M	169.12M	207.75M	204.22M	166.08M	163.7M	165.41M
Shareholders Equity	30.47B	28.99B	27.12B	24.79B	21.69B	11.73B	11.05B	10.21B	10.43B	9.51B	8.8B	7.59B	7.6B	7.32B	6.83B	6.42B	5.73B	6.14B	5.61B	5.33B	5.43B	5.35B	5.13B	4.82B	4.37B	4.17B	3.39B	3.01B	2.98B	2.69B	2.57B	2.39B	2.35B	2.19B	2.2B	2.14B
Total Investments	6.54B	5.92B	5.83B	5.89B	4.86B	4.77B	4.32B	3.2B	3.12B	2.92B	2.58B	2.37B	1.96B	1.89B	2.04B	1.66B	1.53B	1.68B	1.33B	900.18M	497.46M	492.25M	520.23M	431.24M	413.16M	409.99M	355.57M	410.98M	376.48M	310.54M	396.58M	317.8M	293.88M	171.21M	205.67M	235.08M