Koç Holding A.S.
BIST:KCHOL.IS
178.6 (TRY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 289,405 | 151,618 | 144,718.159 | 84,598.776 | 37,816.36 | 24,577.49 | 19,654.226 | 15,994.909 | 9,729.686 | 9,230.949 | 8,330.068 | 9,919.192 | 11,320.5 | 12,603.625 | 10,098.622 | 8,329.395 | 4,790.251 | 5,765.061 | 4,443.631 |
| Short Term Investments
| 280,643 | 155,104 | 62,534.019 | 28,646.451 | -2,572.758 | 54.364 | -2,800.072 | -2,933.973 | -2,776.402 | -2,025.05 | -1,771.669 | 5,899.422 | 1,223.67 | 1,957.543 | 1,971.334 | 732.529 | 1,574.364 | 3,860.348 | 1,870.198 |
| Cash and Short Term Investments
| 570,048 | 306,722 | 207,252.178 | 113,245.227 | 37,816.36 | 24,631.854 | 19,654.226 | 15,994.909 | 9,729.686 | 9,230.949 | 8,330.068 | 15,818.614 | 12,544.17 | 14,561.168 | 12,069.956 | 9,061.924 | 6,364.615 | 9,625.409 | 6,313.829 |
| Net Receivables
| 1,005,563 | 584,681 | 345,156.106 | 205,355.906 | 26,807.76 | 17,518 | 15,313 | 16,926.575 | 14,005.294 | 9,996.762 | 10,895.967 | 33,746.282 | 27,758.333 | 21,088.114 | 16,836.266 | 18,496.556 | 18,419.035 | 13,704.307 | 10,955.582 |
| Inventory
| 115,828 | 78,521 | 46,258.445 | 18,651.844 | 17,430.843 | 14,248.311 | 11,038.358 | 8,095.781 | 5,680.03 | 5,465.868 | 6,540.179 | 6,656.979 | 6,790.072 | 4,193.098 | 3,361 | 3,674.397 | 4,621.548 | 4,630.956 | 2,181.903 |
| Other Current Assets
| 20,939 | 12,166 | 7,307.867 | 4,321.497 | 173.799 | 140.455 | 67.813 | 60.037 | 577.468 | 131.66 | 90.853 | 783.003 | 2,315.485 | 1,812.804 | 1,348.614 | 1,481.246 | 971.231 | 883.177 | 491.959 |
| Total Current Assets
| 1,712,378 | 982,090 | 605,974.596 | 341,574.474 | 82,228.762 | 64,765.742 | 52,950.143 | 41,077.302 | 29,992.478 | 24,825.239 | 25,857.067 | 57,004.878 | 49,408.06 | 41,655.184 | 33,615.836 | 32,714.123 | 30,376.429 | 28,843.849 | 19,943.273 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 275,854 | 73,026 | 51,167.683 | 38,520.817 | 30,153.905 | 26,396.819 | 21,486.258 | 19,840.024 | 19,127.538 | 18,035.294 | 14,875.039 | 14,266.871 | 11,536.65 | 10,445.852 | 10,629.539 | 10,453.708 | 9,887.24 | 10,548.175 | 5,087.761 |
| Goodwill
| 48,499 | 6,519 | 5,581.511 | 3,725.523 | 3,545.249 | 3,244.429 | 3,174.575 | 3,130.215 | 2,899.913 | 2,905.658 | 2,909.169 | 3,833.043 | 0 | 3,526.351 | 3,517.86 | 3,533.68 | 0 | 0 | 0 |
| Intangible Assets
| 48,103 | 16,967 | 12,861.019 | 9,206.492 | 4,113.422 | 3,620.736 | 3,000.284 | 2,724.684 | 1,876.238 | 1,809.467 | 1,364.779 | 1,876.672 | 0 | 1,384.158 | 1,319.893 | 1,185.989 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 96,602 | 23,486 | 18,442.53 | 12,932.015 | 7,658.671 | 6,865.165 | 6,174.859 | 5,854.899 | 4,776.151 | 4,715.125 | 4,273.948 | 5,709.715 | 5,498.463 | 4,910.509 | 4,837.753 | 4,719.669 | 4,405.322 | 4,754.44 | 1,610.638 |
| Long Term Investments
| 176,552 | 95,497 | 67,756.204 | 52,892.401 | 24,108.352 | 18,272.902 | 18,784.959 | 16,760.911 | 14,959.587 | 13,173.345 | 12,037.112 | 9,244.476 | 8,502.534 | 6,412.756 | 13,806.827 | 6,127.315 | 5,166.19 | 2,846.299 | 3,229.749 |
| Tax Assets
| 20,304 | 20,871 | 13,056.562 | 9,812.215 | 5,483.674 | 4,407.803 | 3,596.4 | 3,503.541 | 3,243.842 | 2,528.216 | 1,233.434 | 370.616 | 409.214 | 351.226 | 518.509 | 370.835 | 351.234 | 380.415 | 721.058 |
| Other Non-Current Assets
| 577,275 | 387,624 | 264,155.732 | 174,368.622 | 1,710.224 | 4,567.45 | 1,071.749 | 1,034.435 | 885.306 | 663.789 | 513.36 | 22,470.47 | 23,266.166 | 17,366.99 | 2,977.968 | 10,504.433 | 9,520.67 | 9,879.673 | 6,065.323 |
| Total Non-Current Assets
| 1,146,587 | 600,504 | 414,578.711 | 288,526.07 | 69,114.826 | 60,510.139 | 51,114.225 | 46,993.81 | 42,992.424 | 39,115.769 | 32,932.893 | 52,062.148 | 49,213.027 | 39,487.333 | 32,770.596 | 32,175.96 | 29,330.656 | 28,409.002 | 16,714.529 |
| Total Assets
| 2,858,965 | 1,582,594 | 1,020,553.307 | 630,100.544 | 151,343.588 | 125,275.881 | 104,064.368 | 88,071.112 | 72,984.902 | 63,941.008 | 58,789.96 | 109,067.026 | 98,621.087 | 81,142.517 | 66,386.432 | 64,890.083 | 59,707.085 | 57,252.851 | 36,657.802 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 186,649 | 102,839 | 71,588.038 | 29,039.594 | 26,727.432 | 15,597.256 | 14,931.416 | 12,550.464 | 7,863.964 | 9,138.243 | 9,978.208 | 8,355.236 | 9,186.672 | 34,339.207 | 4,083.434 | 3,400.414 | 4,439.269 | 4,745.728 | 2,662.866 |
| Short Term Debt
| 361,430 | 225,952 | 123,510.529 | 71,724.23 | 21,285.767 | 15,613.632 | 13,195.124 | 7,483.077 | 7,379.25 | 5,419.692 | 4,692.086 | 12,238.81 | 0 | 0 | 0 | 9,387.366 | 7,290.188 | 7,255.755 | 4,751.11 |
| Tax Payables
| 35,333 | 17,639 | 6,784.562 | 5,154.202 | 3,387.389 | 3,003.052 | 2,715.544 | 2,777.639 | 2,540.795 | 1,614.324 | 1,802.91 | 2,134.371 | 210.909 | 209.867 | 144.059 | 102.111 | 0 | 0 | 0 |
| Deferred Revenue
| 83,940 | 3,718 | 32,561.064 | 17,169.862 | 7,989.182 | 3,003.052 | 5,839.343 | 5,250.443 | 4,242.81 | 3,124.092 | 3,430.75 | 4,302.336 | 0 | 0 | 0 | 22,470.446 | 3,376.448 | 1,767.421 | 975.005 |
| Other Current Liabilities
| 1,233,794 | 813,146 | 482,017.3 | 296,559.278 | 3,023.74 | 6,364.515 | 1,688.77 | 1,593.169 | 1,416.738 | 1,334.717 | 1,081.376 | 39,980.141 | 52,844.799 | 14,940.82 | 34,074.214 | 2,952.575 | 19,382.756 | 19,001.394 | 15,696.843 |
| Total Current Liabilities
| 1,865,813 | 1,145,655 | 709,676.931 | 414,492.964 | 59,026.121 | 40,578.455 | 35,654.653 | 26,877.153 | 20,902.762 | 19,016.744 | 19,182.42 | 64,876.523 | 62,031.471 | 49,280.027 | 38,157.648 | 38,210.801 | 34,488.661 | 32,770.298 | 24,085.824 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 247,393 | 152,598 | 162,779.111 | 110,083.014 | 39,010.324 | 34,200.045 | 23,185.745 | 22,707.627 | 17,160.137 | 14,401.198 | 12,388.597 | 14,583.371 | 0 | 0 | 0 | 8,190.795 | 7,781.417 | 10,430.248 | 2,632.81 |
| Deferred Revenue Non-Current
| 5,186 | 1,864 | 1,281.387 | 778.194 | 485.169 | 351.419 | 77.752 | 60.024 | 59.505 | 73.112 | 48.875 | 1,468.641 | 0 | 0 | 0 | 276.089 | 597.031 | 660.59 | 514.075 |
| Deferred Tax Liabilities Non-Current
| 15,179 | 4,025 | 2,606.687 | 1,258.612 | 1,023.651 | 902.826 | 735.331 | 651.098 | 345.113 | 418.97 | 324.408 | 452.161 | 819.108 | 665.161 | 828.828 | 761.936 | 639.599 | 622.772 | 280.932 |
| Other Non-Current Liabilities
| 51,122 | 31,254 | 23,104.129 | 15,416.708 | 2,146.288 | 2,284.726 | 1,479.869 | 909.312 | 841.787 | 729.515 | 655.067 | 935.085 | 12,499.684 | 10,219.415 | 8,617.91 | 1,318.802 | 1,141.996 | 1,114.745 | 1,054.874 |
| Total Non-Current Liabilities
| 318,880 | 189,741 | 189,771.314 | 127,536.528 | 42,665.432 | 37,739.016 | 25,478.697 | 24,328.061 | 18,406.542 | 15,622.795 | 13,416.947 | 17,439.258 | 13,318.792 | 10,884.576 | 9,446.738 | 10,547.622 | 10,160.043 | 12,828.355 | 4,482.691 |
| Total Liabilities
| 2,184,693 | 1,335,396 | 899,448.245 | 542,029.492 | 101,691.553 | 78,317.471 | 61,133.35 | 51,205.214 | 39,309.304 | 34,639.539 | 32,599.367 | 82,315.781 | 75,350.263 | 60,164.603 | 47,604.386 | 48,758.423 | 44,648.704 | 45,598.653 | 28,568.515 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 179.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,536 | 2,536 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 2,535.898 | 3,382.429 | 2,415.141 | 2,415.141 | 2,012.618 | 1,745.7 | 1,265 | 1,150 |
| Retained Earnings
| 340,741 | 128,886 | 54,594.519 | 41,417.383 | 32,948.682 | 29,753.441 | 24,120.127 | 20,197.835 | 17,405.366 | 14,390.734 | 12,219.757 | 10,091.881 | 8,298.15 | 6,823.544 | 5,470.905 | 6,299.392 | 3,835.724 | 1,701.572 | 1,684.683 |
| Accumulated Other Comprehensive Income/Loss
| 14,328 | 16,974 | 5,553.179 | 1,412.284 | -179.094 | 18.349 | 2,339.983 | 2,115.556 | 2,217.182 | 991.837 | 894.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 47,124 | 957 | 957.508 | 976.574 | 797.48 | 976.574 | 976.574 | 976.574 | 976.574 | 2,429.954 | 2,384.839 | 3,658.173 | 2,216.17 | 3,335.507 | 3,283.91 | 1,437.481 | 2,270.638 | 2,121.427 | 1,851.397 |
| Total Shareholders Equity
| 404,729 | 149,353 | 63,641.104 | 46,342.139 | 36,282.06 | 33,284.262 | 29,972.582 | 25,825.863 | 23,135.02 | 20,348.423 | 18,035.018 | 16,285.952 | 13,896.749 | 12,574.192 | 11,169.956 | 9,749.491 | 7,852.062 | 5,087.999 | 4,686.08 |
| Total Equity
| 674,272 | 247,198 | 121,105.062 | 88,071.052 | 49,652.035 | 46,958.41 | 42,931.018 | 36,865.898 | 33,675.598 | 29,301.469 | 26,190.593 | 26,751.245 | 23,270.824 | 20,977.914 | 18,782.046 | 16,131.66 | 15,058.381 | 11,654.198 | 8,089.287 |
| Total Liabilities & Shareholders Equity
| 2,858,965 | 1,582,594 | 1,020,553.307 | 630,100.544 | 151,343.588 | 125,275.881 | 104,064.368 | 88,071.112 | 72,984.902 | 63,941.008 | 58,789.96 | 109,067.026 | 98,621.087 | 81,142.517 | 66,386.432 | 64,890.083 | 59,707.085 | 57,252.851 | 36,657.802 |