Türk Hava Yollari Anonim Ortakligi
BIST:THYAO.IS
301 (TRY) • At close September 19, 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 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | ||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 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 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| 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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | ||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | ||||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | ||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |