Türk Hava Yollari Anonim Ortakligi (THYAO.IS)

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THYAO.IS
Financiële Gegevens

301 (TRY) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TRY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	20,115	76,192	35,605.439	13,293	12,328	8,606	7,132	5,159	2,617	1,473.508	1,338.984	1,355.543	1,549.525	813.937	1,096.112	504.906	772.216	365.058	482.911	365.637	659.812	404.497
Kortetermijnbeleggingen Numbers are in millions	157,311	13,825	1,183.745	420	2,588	3,208	736	1,228	180	200.933	42.774	476.986	213.9	84.07	222.298	1,403.034	-77.786	-38.468	-11.558	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	177,426	90,017	36,789.183	13,713	14,916	11,814	7,868	6,387	2,797	1,674.441	1,381.758	1,832.528	1,763.424	898.007	1,318.41	1,907.939	772.216	365.058	482.911	365.637	659.812	404.497
Nettovorderingen Numbers are in millions	55,567	36,079	23,839	13,639	11,560	5,485	5,097	5,521	5,721	4,437.892	2,810.973	1,807.279	1,851.565	2,227.149	1,188.775	410.818	552.527	356.582	258.876	158.585	118.259	140.367
Voorraad Numbers are in millions	15,841	6,196	3,471.431	2,236	1,723	1,000	728	763	628	452.228	342.324	259.2	251.786	172.076	148.996	98.359	115.709	135.644	84.675	64.514	45.818	60.091
Overige vlottende activa Numbers are in millions	4,209	3,732	1,941	795	140	5,468	6	2	2	0.286	0.48	0.755	206.752	194.546	143.674	163.563	47.077	-103.705	-67.142	88.581	52.832	74.487
Totaal vlottende activa Numbers are in millions	253,043	135,095	65,677.869	30,659	28,339	23,706	13,699	12,673	9,148	6,564.848	4,535.535	3,899.761	4,073.527	3,491.778	2,799.855	2,580.68	1,487.529	857.284	826.461	677.317	876.72	679.442
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	677,159	396,988	259,013.937	138,896	102,534	73,219	49,040	47,422	33,191	21,335.502	17,162.417	12,693.34	11,092.595	6,443.437	4,811.019	5,049.45	3,234.359	3,151.957	2,071.099	1,817.94	1,971.841	2,762.487
Goodwill Numbers are in millions	787	500	159.606	91	74	65	47	44	36	28.8	58.241	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,557	1,432	1,090.641	653	489	429	249	259	258	165.459	81.851	51.184	0	33.099	10.67	17.697	0	7.606	6.36	0	0	0
Goodwill en immateriële activa Numbers are in millions	3,344	1,932	1,250.247	744	563	494	296	303	294	194.259	140.092	51.184	46.963	33.099	10.67	17.697	10.445	7.606	6.36	0	0	0
Langetermijnbeleggingen Numbers are in millions	68,697	-5,567	3,138.918	2,009	135	-870	175.411	-55.005	184.034	140.69	164.542	-114.898	43.929	71.474	-45.768	-883.435	119.172	67.873	49.042	0	0	0
Belastingvorderingen Numbers are in millions	9,763	32	13.301	3	0	870	4,133.913	3,350.212	3,292.941	2,155.811	1,883.964	2,128.269	891.326	388.046	912.741	1.986	2.545	158.972	300.061	0	0	0
Overige niet-vlottende activa Numbers are in millions	38,085	50,091	23,861.097	15,091	15,300	11,657	1,302.676	1,380.793	1,528.026	1,484.497	1,512.792	123.247	256.607	221.052	83.572	1,105.257	67.745	362.75	573.17	452.895	98.285	109.509
Totaal niet-vlottende activa Numbers are in millions	797,048	443,476	287,277.5	156,743	118,532	85,370	54,948	52,401	38,490	25,310.759	20,863.807	14,881.141	12,331.42	7,157.108	5,772.234	5,290.955	3,434.267	3,749.158	2,999.732	2,270.835	2,070.126	2,871.996
Totaal activa Numbers are in millions	1,050,091	578,571	352,955.369	187,402	146,871	109,076	68,647	65,074	47,638	31,875.607	25,399.342	18,780.902	16,404.947	10,648.886	8,572.089	7,871.636	4,921.796	4,606.442	3,826.193	2,948.152	2,946.847	3,551.438
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	38,060	22,482	11,850.746	6,322	6,708	5,374	3,226	2,165	1,948	1,537.026	1,450.161	910.191	1,001.61	735.874	560.801	435.109	362.857	313.765	252.28	197.986	180.964	176.711
Kortlopende schulden Numbers are in millions	109,810	70,184	53,255.202	32,600	18,450	12,460	6,514	8,522	2,945	1,421.172	1,188.221	897.075	0	493.121	412.267	419.289	228.918	223.575	542.329	202.712	243.716	343.192
Belastingschulden Numbers are in millions	1,148	1,336	665.025	284	368	274	22	205	174	109.902	81.944	-8.334	5.369	0	2.42	4.186	0	42.492	31.045	0	19.262	0
Uitgestelde opbrengsten Numbers are in millions	79,776	44,840	24,951.738	8,427	10,231	5,534	6,460	5,140	3,181	2,301.71	1,447.834	1,046.673	0	349.244	267.154	226.42	67.789	149.005	104.882	44.519	74.463	60.23
Overige kortlopende verplichtingen Numbers are in millions	40,310	16,534	26.601	30	28	3,905	9	5	3,174	3,245.436	2,566.539	1,679.728	2,949.801	962.581	709.021	533.489	480.681	363.339	299.51	282.821	233.119	230.452
Totaal kortlopende verplichtingen Numbers are in millions	267,956	154,040	90,084.287	47,379	35,417	27,273	16,209	15,832	11,248	8,505.345	6,652.756	4,533.668	3,951.41	2,540.82	1,949.243	1,614.308	1,140.245	1,049.684	1,199.001	728.038	732.263	810.585
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	13,927	192,799	145,068.554	89,994	60,976	43,342	27,684	27,526	19,294	12,333.918	10,364.27	7,800.982	7,122.723	3,684.959	2,575.899	2,798.005	1,595.842	1,480.334	856.731	957.729	1,201.436	1,914.296
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,185	2,022	1,223.646	799	713	315	159	20	46	32.931	31.158	23.981	203.072	180.337	160.817	142.459	-959.692	35.786	10.615	99.777	78.644	87.555
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,477	41,584	22,797.057	8,214	7,678	5,989	3,628	3,361	2,578	1,517.938	1,104.597	744.084	574.68	435.386	362.243	291.289	142.383	309.886	392.414	46.485	43.667	56.14
Overige niet-vlottende verplichtingen Numbers are in millions	306,434	6,699	2,846.307	1,505	1,292	873	796	436	382	331.072	284.071	273.144	54.134	59.978	79.006	38.987	1,098.709	117.305	113.641	6.01	9.729	15.614
Totaal niet-vlottende verplichtingen Numbers are in millions	325,023	243,104	171,935.564	100,512	70,659	50,519	32,267	31,343	22,300	14,215.859	11,784.095	8,842.191	7,954.609	4,360.659	3,177.966	3,270.741	1,877.243	1,943.312	1,373.402	1,110	1,333.476	2,073.605
Totaal passiva Numbers are in millions	592,979	397,144	262,019.85	147,891	106,076	77,792	48,476	47,175	33,548	22,721.204	18,436.851	13,375.859	11,906.019	6,901.479	5,127.209	4,885.048	3,017.488	2,992.996	2,572.403	1,838.039	2,065.739	2,884.19
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,380	1,380	21,240.899	1,380	1,380	1,380	1,380	1,380	1,380	1,380	1,380	1,200	1,200	1,000	875	175	175	2,000.995	2,000.995	1,914.006	1,681.309	1,681.309
Ingehouden winsten Numbers are in millions	229,086	66,743	71,357.183	10,945	16,560	12,251	8,258	7,619	7,666	4,672.82	2,853.561	2,517.183	1,383.816	1,565.299	1,420.495	0	-151.755	-582.328	-895.717	-945.949	-924.987	-1,138.847
Overige gereserveerde algehele resultaten Numbers are in millions	226,322	112,175	69,004	26,053	21,728	16,526	9,409	7,776	3,920	3,042	2,669.557	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	469	1,124	-70,679.863	1,124	1,124	1,124	1,124	1,124	1,124	59.583	59.373	1,687.861	1,915.112	1,182.108	1,149.385	2,811.587	1,881.062	194.778	148.513	142.056	124.786	124.786
Totaal eigen vermogen van aandeelhouders Numbers are in millions	457,257	181,422	90,922.218	39,502	40,792	31,281	20,171	17,899	14,090	9,154.403	6,962.49	5,405.044	4,498.928	3,747.407	3,444.88	2,986.587	1,904.308	1,613.445	1,253.79	1,110.114	881.108	667.248
Totaal eigen vermogen Numbers are in millions	457,112	181,427	90,935.519	39,511	40,795	31,284	20,171	17,899	14,090	9,154.403	6,962.49	5,405.044	4,498.928	3,747.407	3,444.88	2,986.587	1,904.308	1,613.445	1,253.79	1,110.114	881.108	667.248
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,050,091	578,571	352,955.369	187,402	146,871	109,076	68,647	65,074	47,638	31,875.607	25,399.342	18,780.902	16,404.947	10,648.886	8,572.089	7,871.636	4,921.796	4,606.441	3,826.193	2,948.152	2,946.847	3,551.438

Türk Hava Yollari Anonim Ortakligi

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