TAV Havalimanlari Holding A.S. (TAVHL.IS)

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TAVHL.IS
Financials

255.75 (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 Numbers are in millions	538.911	258.015	92.939	604.298	582.532	550.337	344.214	316.832	211.666	57.581	97.822	63.17	432.092	414.887	347.861	313.67	64.652	11.672	10.928
Short Term Investments Numbers are in millions	80.888	45.466	86.243	50	392.562	-73.208	-86.959	-101.241	-134.017	-134.716	-114.136	0	4.207	-196.095	6.391	32.258	0.249	0.158	0.61
Cash and Short Term Investments Numbers are in millions	619.799	303.481	92.939	654.298	582.532	550.337	344.214	316.832	211.666	57.581	97.822	63.17	436.299	414.887	354.251	345.928	64.901	11.83	11.538
Net Receivables Numbers are in millions	120.684	123.63	92.854	80.887	127.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	33.805	50.169	20.74	7.127	8.914	9.101	9.895	8.793	11.113	10.038	7.551	22.691	18.676	13.967	11.403	9.771	9.443	7.883	5.339
Other Current Assets Numbers are in millions	336.744	398.682	240.708	342.394	355.877	343.137	472.711	467.377	696.481	840.73	633.57	735.515	250.8	238.703	219.09	238.41	471.662	523.919	294.631
Total Current Assets Numbers are in millions	1,031.672	752.332	447.241	1,084.706	1,075.691	902.576	826.82	793.002	919.26	908.349	738.943	821.376	705.775	667.557	584.745	594.108	546.006	543.632	311.508
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	746.042	544.099	429.251	248.312	263.783	230.415	192.364	230.318	209.913	179.895	156.867	192.005	178.963	169.535	117.528	81.216	67.315	33.807	18.227
Goodwill Numbers are in millions	216.411	219.206	213.441	137.055	137.387	135.439	136.05	135.831	135.831	135.831	136.149	152.129	152.129	154.02	151.403	131.565	131.565	0	0
Intangible Assets Numbers are in millions	1,594.972	1,672.108	1,693.094	1,580.83	1,591.956	1,571.262	1,629.437	1,708.042	1,742.597	1,109.373	949.587	849.165	802.311	772.15	764.361	486.986	533.238	0	0
Goodwill and Intangible Assets Numbers are in millions	1,811.383	1,891.314	1,906.535	1,717.885	1,729.343	1,706.701	1,765.487	1,843.873	1,878.428	1,245.204	1,085.736	1,001.294	954.439	926.169	915.764	618.551	664.803	90.85	87.552
Long Term Investments Numbers are in millions	749.925	784.169	319.197	361.953	0	563.88	175.191	195.612	239.668	238.815	206.155	0	-4.183	196.119	-6.367	-32.233	0.987	0.585	-0.582
Tax Assets Numbers are in millions	44.187	28.593	18.468	32.216	26.552	29.051	34.561	36.993	57.51	73.125	72.207	100.158	81.718	79.493	54.254	37.367	21.143	12.806	20.275
Other Non-Current Assets Numbers are in millions	369.889	277.226	324.037	110.051	739.013	4.918	7.846	1.5	1.605	1.295	1.654	133.9	164.535	0.602	257.193	331.881	181.714	674.534	712.163
Total Non-Current Assets Numbers are in millions	3,721.426	3,525.401	2,997.488	2,470.417	2,758.69	2,534.966	2,175.449	2,308.296	2,387.124	1,738.334	1,522.619	1,427.357	1,375.473	1,371.917	1,338.372	1,036.781	935.961	812.581	837.634
Total Assets Numbers are in millions	4,753.098	4,277.733	3,444.729	3,555.123	3,834.381	3,437.541	3,002.269	3,101.298	3,306.384	2,646.683	2,261.562	2,248.733	2,081.249	2,039.474	1,923.116	1,630.889	1,481.967	1,356.213	1,149.143
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.059	70.415	41.93	45.603	65.063	43.625	43.754	53.788	48.043	42.619	39.862	51.619	40.404	48.18	29.306	27.543	21.558	73.721	37.413
Short Term Debt Numbers are in millions	532.375	388.055	344.551	1,018.683	616.863	570.794	684.833	664.089	685.703	236.023	292.574	240.291	203.251	228.228	199.139	222.079	237.035	838.148	229.331
Tax Payables Numbers are in millions	34.869	25.138	14.116	10.612	110.035	16.102	25.185	27.504	19.909	22.014	15.536	17.622	11.782	9.921	1.392	2.488	1.488	0	0
Deferred Revenue Numbers are in millions	272.408	0	84.934	208.365	212.778	203.446	0	0	0	0	0	0	0	0	0	0	0	29.142	15.898
Other Current Liabilities Numbers are in millions	28.379	272.757	15.948	9.492	4.644	9.222	183.835	182.269	166.068	64.819	52.027	235.31	194.203	165.034	146.745	160.345	86.785	1.681	0.714
Total Current Liabilities Numbers are in millions	888.221	731.227	487.363	1,282.143	899.348	827.087	912.422	900.146	899.814	343.461	384.463	527.22	437.858	441.442	375.19	409.967	345.377	942.691	283.356
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,696.702	982.302	977.467	619.999	1,210.169	1,166.543	1,103.934	1,271.558	1,464.291	1,357.437	1,079.202	1,136.085	1,021.043	1,008.094	1,089.524	876.557	767.503	49.739	673.177
Deferred Revenue Non-Current Numbers are in millions	14.563	11.724	13.204	15.264	16.915	17.76	20.968	36.181	45.206	29.285	23.923	18.581	19.926	21.688	14.339	16.66	19.068	3.685	2.36
Deferred Tax Liabilities Non-Current Numbers are in millions	77.14	93.595	74.627	13.303	20.663	12.494	15.491	14.976	4.94	3.316	3.886	5.882	6.077	6.281	7.336	5.752	4.581	3.889	3.927
Other Non-Current Liabilities Numbers are in millions	650.032	1,234.227	881.415	689.719	380.59	385.986	60.168	71.345	78.7	167.49	143.822	24.197	33.92	21.583	23.728	12.914	4.884	22.568	19.566
Total Non-Current Liabilities Numbers are in millions	2,438.437	2,321.848	1,946.713	1,338.285	1,628.336	1,582.783	1,200.561	1,394.06	1,593.137	1,557.528	1,250.833	1,184.745	1,080.967	1,057.647	1,134.928	911.884	796.037	79.881	699.03
Total Liabilities Numbers are in millions	3,326.658	3,053.075	2,434.076	2,620.428	2,527.685	2,409.87	2,112.983	2,294.206	2,492.951	1,900.989	1,635.296	1,711.965	1,518.825	1,499.089	1,510.117	1,321.85	1,141.414	1,022.572	982.385
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	162.384	162.384	162.384	162.384	54.504	60.026	162.384	162.384	162.384	162.384	162.384	162.384	162.384	162.384	162.384	104.91	104.91	99.544	104.853
Retained Earnings Numbers are in millions	986.349	725.838	590.668	539.583	607.954	441.568	541.233	435.499	417.026	338.389	193.735	142.056	75.542	37.21	-9.168	-56.688	-53.5	-5.132	54.871
Accumulated Other Comprehensive Income/Loss Numbers are in millions	967.177	913.985	42.975	4.898	542.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-704.693	-597.547	199.675	215.924	111.525	532.168	189.862	210.22	228.171	227.748	237.716	199.894	237.287	237.732	219.227	245.8	274.156	216.155	-3.821
Total Shareholders Equity Numbers are in millions	1,411.217	1,204.66	995.702	922.789	1,316.384	1,033.763	893.479	808.103	807.581	728.521	593.835	504.334	475.213	437.325	372.443	294.022	325.566	310.566	155.904
Total Equity Numbers are in millions	1,426.44	1,224.658	1,010.653	934.695	1,306.697	1,027.671	889.286	807.092	813.433	745.694	626.266	536.768	562.424	540.385	412.999	309.039	340.553	333.64	166.757
Total Liabilities & Shareholders Equity Numbers are in millions	4,753.098	4,277.733	3,444.729	3,555.123	3,834.381	3,437.541	3,002.269	3,101.298	3,306.384	2,646.683	2,261.562	2,248.733	2,081.249	2,039.474	1,923.116	1,630.889	1,481.967	1,356.213	1,149.143

TAV Havalimanlari Holding A.S.

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