Türk Hava Yollari Anonim Ortakligi (THYAO.IS)

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Financials

301 (TRY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,011	841	20,115	910	2,622	2,210	76,192	66,719.538	58,583.102	37,312.372	35,605.439	26,654.132	19,701.11	14,694.076	13,293	9,886.133	12,079.58	10,239.722	12,328	10,142.879	7,896	10,221	8,606	16,526.333	11,710.671	7,519.907	7,132	8,679	4,307	5,584	5,159	4,178	3,014	3,122	2,617	3,519.567	2,653.388	1,440.427	1,473.508	2,244.073	1,484.391	1,545.693	1,338.984	1,726.809	1,361.725	1,661.125	1,355.543	2,149.78	1,691.928	948.785	1,549.525	1,555.264	730.277	902.325	813.937	353.26	630.782	594.259	1,096.112	183.103	183.103	183.103	82.137	82.137	82.137	82.137	165.006	165.006	165.006	165.006	64.722	64.722	64.722	64.722	89.416	89.416	89.416	89.416	68.498	68.498	68.498	68.498	123.607	123.607	123.607	123.607	75.777	75.777	75.777	75.777
Short Term Investments Numbers are in millions	4,788	4,825	157,311	5,767	3,405	3,207	13,825	18,914.665	14,824.636	9,559.005	1,183.745	98.256	891.532	133.355	420	563.58	274.38	1,705.523	2,588	992.177	3,625	2,153	3,208	22	399.541	197.997	736	1,290	4,838	841	1,228	570	191	26	180	0.305	618.051	0.564	200.933	286.52	791.285	46.047	42.774	0	510.04	229.87	476.986	758.21	1,003.916	896.933	213.9	479.584	804.712	365.587	84.07	51.551	43.429	223.886	222.298	37.134	37.134	37.134	228.242	228.242	228.242	228.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,799	5,666	177,426	6,677	6,027	5,417	90,017	85,634.203	73,407.738	46,871.377	36,789.183	26,752.388	20,592.642	14,827.431	13,713	10,449.713	12,353.96	11,945.244	14,916	11,135.055	11,521	12,374	11,814	16,526.333	12,110.212	7,717.904	7,868	9,969	9,145	6,425	6,387	4,748	3,205	3,122	2,797	3,519.872	3,271.439	1,440.991	1,674.441	2,530.594	2,275.677	1,545.693	1,381.758	1,726.809	1,871.765	1,890.996	1,832.528	2,907.99	2,695.844	1,845.718	1,763.424	2,034.849	1,534.99	1,267.912	898.007	404.811	674.21	818.145	1,318.41	220.237	220.237	220.237	310.379	310.379	310.379	310.379	165.006	165.006	165.006	165.006	64.722	64.722	64.722	64.722	89.416	89.416	89.416	89.416	68.498	68.498	68.498	68.498	123.607	123.607	123.607	123.607	75.777	75.777	75.777	75.777
Net Receivables Numbers are in millions	76,188	2,315	55,567	2,163	2,076	2,070	36,079	43,973.82	38,767.006	30,055.153	23,506.256	18,070.144	17,769.457	16,235.996	12,721.06	15,498.45	13,307.43	10,378.007	11,560	11,554.604	14,208	12,607	8,833.305	14,115.233	9,506.309	6,462.606	5,097	4,451	4,128	5,380	5,521	5,460	5,460	5,209	5,721	6,047.123	5,469.523	6,139.288	4,437.892	4,074.335	3,539.614	3,242.171	2,810.973	2,819.77	2,470.273	2,080.331	1,807.279	2,535.851	2,085.753	2,285.698	1,851.565	1,684.971	1,718.908	1,772.823	2,227.149	2,802.698	2,705.94	2,014.003	1,188.775	0	0	0	0	0	0	0	0	0	0	0	89.145	89.145	89.145	89.145	64.719	64.719	64.719	64.719	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	499	454	12,311	359	358	340	6,196	5,589.265	5,008.098	4,193.06	3,471.431	2,402.802	2,386.159	2,350.385	2,236	2,450.008	2,263.635	2,054.529	1,723	1,593.152	1,460	1,210	1,000	1,005.635	936.854	819.706	728	754	790	814	763	750	669	608	628	804.821	704.373	595.375	452.228	413.461	398.288	366.568	342.324	275.345	246.603	293.104	259.2	230.762	229.641	292.743	251.786	212.56	216.735	186.132	172.076	158.29	155.245	149.311	148.996	24.889	24.889	24.889	16.001	16.001	16.001	16.001	24.725	24.725	24.725	24.725	24.049	24.049	24.049	24.049	15.678	15.678	15.678	15.678	12.086	12.086	12.086	12.086	8.583	8.583	8.583	8.583	11.257	11.257	11.257	11.257
Other Current Assets Numbers are in millions	88	100	4,209	86	81	84	3,732	1,110.45	1,081.483	865.002	1,911	562.738	856.57	775.127	1,988.94	907.99	713.388	691.428	140	686.019	709	950	2,058.695	399.831	312.285	273.235	6	281	154	195	2	121	95	125	2	65.127	117.046	76.03	0.286	198.995	162.786	148.005	0.48	138.614	113.798	197.826	0.755	85.059	159.591	201.388	206.752	179.464	156.413	198.876	194.546	118.9	125.223	175.462	143.674	222.582	222.582	222.582	93.439	93.439	93.439	93.439	128.123	128.123	128.123	128.123	-25.926	-25.926	-25.926	-25.926	-16.785	-16.785	-16.785	-16.785	46.303	46.303	46.303	46.303	32.052	32.052	32.052	32.052	40.25	40.25	40.25	40.25
Total Current Assets Numbers are in millions	9,505	8,535	253,043	9,285	8,542	7,911	135,095	136,307.738	118,264.326	81,984.592	65,677.869	47,788.073	41,604.828	34,188.939	30,659	29,306.16	28,638.413	25,069.209	28,339	24,968.83	27,898	27,141	23,706	32,047.032	22,865.659	15,273.45	13,699	15,455	14,217	12,814	12,673	11,079	9,429	9,064	9,148	10,436.943	9,562.38	8,251.684	6,564.848	7,217.385	6,376.364	5,302.437	4,535.535	4,960.538	4,702.439	4,462.257	3,899.761	5,759.661	5,170.829	4,625.547	4,073.527	4,111.844	3,627.045	3,425.743	3,491.778	3,484.699	3,660.618	3,156.921	2,799.855	467.709	467.709	467.709	419.819	419.819	419.819	419.819	317.853	317.853	317.853	317.853	151.99	151.99	151.99	151.99	153.028	153.028	153.028	153.028	126.887	126.887	126.887	126.887	164.243	164.243	164.243	164.243	127.285	127.285	127.285	127.285
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,551	23,285	678,667	22,220	21,765	21,482	396,988	385,807.345	334,444.458	285,186.745	259,013.937	174,484.525	169,670.78	157,917.561	138,896	144,566.098	124,842.9	120,387.518	102,534	95,804.563	92,020	89,249	73,219	80,093.347	59,329.474	51,170.215	49,040	45,301	45,160	49,294	47,422	40,001	38,745	34,394	33,191	34,243.751	28,538.926	24,869.686	21,335.502	21,059.025	18,814.498	18,253.217	17,162.417	16,090.303	14,962.203	13,369.278	12,693.34	11,819.368	11,710.533	10,538.02	11,092.595	9,518.417	8,726.32	7,808.317	6,443.437	4,730.079	4,780.491	4,860.438	4,811.019	803.669	803.669	803.669	821.433	821.433	821.433	821.433	691.114	691.114	691.114	691.114	558.818	558.818	558.818	558.818	383.486	383.486	383.486	383.486	340.568	340.568	340.568	340.568	369.4	369.4	369.4	369.4	517.517	517.517	517.517	517.517
Goodwill Numbers are in millions	27	27	787	27	27	27	500	222.09	199.658	175.933	159.606	107.188	104.886	100.016	91	93.93	82.314	79.02	74	68.035	71	70	65	72.696	55.109	47.519	47	44	44	45	44	37	36	35	36	37.797	33.363	32.418	28.8	28.303	26.372	60.16	58.241	52.524	52.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	97	91	2,557	83	78	71	1,432	1,332.54	1,214.589	1,128.901	1,090.641	750.317	760.424	750.123	653	673.165	617.355	533.387	489	453.566	460	452	429	393.773	298.507	257.395	249	239	240	251	259	232	236	242	258	192.416	180.974	182.07	165.459	130.812	129.386	81.978	81.851	70.755	51.342	50.542	51.184	0	0	37.084	0	36.944	37.558	32.31	33.099	30.567	29.078	21.863	10.67	1.782	1.782	1.782	2.879	2.879	2.879	2.879	0	0	0	0	1.348	1.348	1.348	1.348	1.178	1.178	1.178	1.178	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	124	118	3,344	110	105	98	1,932	1,554.63	1,414.247	1,304.833	1,250.247	857.506	865.31	850.139	744	767.095	699.669	612.408	563	521.601	531	522	494	466.469	353.616	304.915	296	283	284	296	303	269	272	277	294	230.212	214.337	214.488	194.259	159.115	155.758	142.138	140.092	123.279	103.866	50.542	51.184	51.808	60.296	37.084	46.963	36.944	37.558	32.31	33.099	30.567	29.078	21.863	10.67	1.782	1.782	1.782	2.879	2.879	2.879	2.879	2.232	2.232	2.232	2.232	1.348	1.348	1.348	1.348	1.178	1.178	1.178	1.178	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	80,674	-3,771	-130,961	-5,050	-2,866	-2,690	-5,567	-611	-553	-291	236	317	140	256	271.637	250	300	147	22.689	282	-192.425	36.882	-164.439	3,274	393	345	175.411	4.773	-1,092.864	58.788	-55.005	128.7	193.436	730	184.034	242.79	-38.848	200.587	140.69	95.56	-183.632	376.232	164.542	369.399	-126.252	29.325	-114.898	-263.592	-406.072	-355.245	43.929	-257.227	-357.985	-96.493	71.474	94.609	80.701	-34.088	-45.768	0	0	0	7.099	7.099	7.099	7.099	0	0	0	0	4.057	4.057	4.057	4.057	3.239	3.239	3.239	3.239	3.13	3.13	3.13	3.13	1.331	1.331	1.331	1.331	0.819	0.819	0.819	0.819
Tax Assets Numbers are in millions	398	346	9,763	7	4	3	32	18.508	16.638	14.661	13.301	17,292.523	15,937.71	16,327.042	3	14,692.78	13,271.768	15,571.064	12,840.943	11,907.429	10,180.388	9,968.095	9,453.712	-3,274	6,610.053	4,922.364	4,133.913	3,734.96	3,447.126	3,486.808	3,350.212	2,910.955	2,596.222	-730	3,292.941	3,359.221	2,448.319	2,510.857	2,155.811	1,725.638	3,278.303	-376.232	1,883.964	-369.399	0.246	1,896.01	2,128.269	967.003	12.103	1,139.929	891.326	885.088	1,133.197	761.054	388.046	427.743	495.581	721.958	912.741	0	0	0	0.323	0.323	0.323	0.323	0.544	0.544	0.544	0.544	28.184	28.184	28.184	28.184	55.559	55.559	55.559	55.559	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-76,664	7,600	236,235	8,140	5,509	5,265	50,091	40,846.305	34,960.798	31,665.647	26,764.015	1,863	1,919	1,970	16,828.363	1,902	1,965	2,641	2,571.368	2,268	2,325.038	2,137.023	2,367.726	11,758.656	1,447	1,318	1,302.676	1,453.267	2,457.738	1,253.404	1,380.793	1,327.345	1,180.342	4,614	1,528.026	1,402.194	1,473.172	1,359.465	1,484.497	1,251.953	-0	3,477.718	1,512.792	3,174.357	2,854.57	224.56	123.247	195.433	1,385.504	230.639	256.607	551.753	255.978	181.682	221.052	214.377	224.121	96.713	83.572	158.786	158.786	158.786	28.987	28.987	28.987	28.987	39.94	39.94	39.94	39.94	72.29	72.29	72.29	72.29	111.97	111.97	111.97	111.97	81.715	81.715	81.715	81.715	17.081	17.081	17.081	17.081	19.696	19.696	19.696	19.696
Total Non-Current Assets Numbers are in millions	28,083	27,578	797,048	25,427	24,517	24,158	443,476	427,615.788	370,283.141	317,880.886	287,277.5	194,814.554	188,532.801	177,320.743	156,743	162,177.973	141,079.337	139,358.99	118,532	110,783.593	104,864	101,913	85,370	92,318.472	68,133.143	58,060.494	54,948	50,777	50,256	54,389	52,401	44,637	42,987	39,285	38,490	39,478.168	32,635.906	29,155.083	25,310.759	24,291.291	22,064.926	21,873.074	20,863.807	19,387.939	17,794.633	15,569.715	14,881.141	12,770.02	12,762.363	11,590.427	12,331.42	10,734.974	9,795.067	8,686.87	7,157.108	5,497.375	5,609.971	5,666.884	5,772.234	964.238	964.238	964.238	860.721	860.721	860.721	860.721	733.83	733.83	733.83	733.83	664.697	664.697	664.697	664.697	555.432	555.432	555.432	555.432	425.413	425.413	425.413	425.413	387.812	387.812	387.812	387.812	538.033	538.033	538.033	538.033
Total Assets Numbers are in millions	37,588	36,113	1,050,091	34,712	33,059	32,069	578,571	563,923.525	488,547.467	399,865.478	352,955.369	242,602.626	230,137.628	211,509.682	187,402	191,484.133	169,717.749	164,428.199	146,871	135,752.424	132,762	129,054	109,076	124,365.503	90,998.802	73,333.944	68,647	66,232	64,473	67,203	65,074	55,716	52,416	48,349	47,638	49,915.111	42,198.286	37,406.767	31,875.607	31,508.676	28,441.291	27,175.511	25,399.342	24,348.478	22,497.072	20,031.972	18,780.902	18,529.681	17,933.192	16,215.975	16,404.947	14,846.818	13,422.112	12,112.614	10,648.886	8,982.074	9,270.589	8,823.805	8,572.089	1,431.946	1,431.946	1,431.946	1,280.54	1,280.54	1,280.54	1,280.54	1,051.684	1,051.684	1,051.684	1,051.684	816.687	816.687	816.687	816.687	708.46	708.46	708.46	708.46	552.299	552.299	552.299	552.299	552.055	552.055	552.055	552.055	665.318	665.318	665.318	665.318
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,510	1,358	38,060	1,323	1,302	1,226	22,482	22,856.763	21,396.725	12,740.452	11,850.746	7,538.903	7,560.541	6,384.38	6,322	6,528.135	6,756.608	6,486.255	6,708	5,879.354	5,769	5,444	5,374	5,979.285	4,068.884	3,409.5	3,226	2,965	2,502	2,350	2,165	2,228	2,098	1,829	1,948	2,172.568	1,834.26	1,557.91	1,537.026	1,713.417	1,552.145	1,431.94	1,450.161	1,318.683	1,203.442	964.936	910.191	918.759	1,083.302	1,069.892	1,001.61	988.501	901.892	808.773	735.874	608.307	615.145	551.176	560.801	93.681	93.681	93.681	70.783	70.783	70.783	70.783	77.535	77.535	77.535	77.535	55.628	55.628	55.628	55.628	46.712	46.712	46.712	46.712	37.09	37.09	37.09	37.09	33.901	33.901	33.901	33.901	33.105	33.105	33.105	33.105
Short Term Debt Numbers are in millions	3,054	3,276	109,810	3,812	3,909	4,065	70,184	69,162.528	67,401.348	61,708.359	53,255.202	40,258.101	37,505.528	34,830.711	32,600	31,098.658	26,374.778	22,303.497	18,450	16,288.703	16,635	15,838	12,460	13,479.139	8,854.186	7,567.426	6,514	8,374	8,806	9,085	8,522	5,951	3,491	3,128	2,945	2,300.712	1,875.601	1,585.504	1,421.172	1,412.032	1,301.675	1,273.579	1,188.221	1,113.592	1,012.827	925.063	897.075	0	0	763.662	0	800	672.072	600.467	493.121	380.353	383.083	398.62	412.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1	1,170	6,604	446	54	126	1,336	211	263	121	665.025	82	70	0	284	0	0	0	61.847	0	0	0	274	175.683	87.256	0	22	-84	-40	-82	205	-41	-28	-62	174	0	0	0	109.902	0	0	0	81.944	0	0	0	-8.334	27.573	1.474	0	5.369	3.124	7.095	0.322	0	21.884	36.283	4.5	2.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	137,043	4,404	119,883	3,305	4,057	55,846	44,840	43,244	50,641	28,177	24,951.738	12,853.652	13,556.531	8,534.733	8,427	8,046.67	9,294.623	10,417.517	10,231	9,882.078	12,510	11,060	9,429	9,771.619	9,974.736	7,721.864	6,460	5,474	7,011	5,707	5,140	4,404	5,994	6,020	3,181	2,344.142	1,538.749	1,949.792	2,301.71	850.7	845.857	789.356	1,447.834	723.824	615.865	672.499	1,046.673	0	0	716.226	0	639.61	438.852	348.142	349.244	382.823	473.537	301.974	267.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-131,523	441	203	438	362	-52,102	16,534	17,645.675	10,753.958	9,384.61	26.601	2,456.396	2,359.938	2,167.022	30	2,277.803	2,009.834	1,751.618	28	1,593.152	1,417	1,567	10	1,169.202	909.299	799.906	9	664	689	744	5	668	618	595	3,174	4,720.281	5,747.114	5,250.983	3,245.436	3,854.753	4,545.314	4,250.353	2,566.539	3,192.796	3,545.925	3,028.854	1,679.728	3,801.549	4,040.887	1,997.269	2,949.801	1,574.641	1,718.638	1,362.887	962.581	944.567	1,191.364	935.252	709.021	231.936	231.936	231.936	191.829	191.829	191.829	191.829	166.111	166.111	166.111	166.111	130.473	130.473	130.473	130.473	175.295	175.295	175.295	175.295	99.299	99.299	99.299	99.299	103.279	103.279	103.279	103.279	118.748	118.748	118.748	118.748
Total Current Liabilities Numbers are in millions	10,084	9,479	267,956	8,878	9,630	9,035	154,040	152,908.965	150,193.031	112,010.422	90,084.287	63,107.053	60,982.538	51,916.846	47,379	47,951.265	44,435.841	40,958.887	35,417	33,643.288	36,331	33,909	27,273	30,399.245	23,807.105	19,498.695	16,209	17,477	19,008	17,886	15,832	13,251	12,201	11,572	11,248	11,537.702	10,995.723	10,344.188	8,505.345	7,830.903	8,244.991	7,745.228	6,652.756	6,348.895	6,378.06	5,591.351	4,533.668	4,720.308	5,124.189	4,547.05	3,951.41	4,002.752	3,731.454	3,120.269	2,540.82	2,316.049	2,663.129	2,187.023	1,949.243	325.616	325.616	325.616	262.612	262.612	262.612	262.612	243.646	243.646	243.646	243.646	186.101	186.101	186.101	186.101	222.008	222.008	222.008	222.008	136.389	136.389	136.389	136.389	137.18	137.18	137.18	137.18	151.853	151.853	151.853	151.853
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,889	10,063	310,362	9,831	10,060	10,254	192,799	177,301.85	161,473.731	149,044.234	145,068.554	105,491.054	105,515.437	98,557.828	89,994	87,777.585	73,499.543	71,849.262	60,976	55,573.223	55,044	54,333	43,342	48,530.958	36,146.938	29,113.405	27,684	25,908	25,887	28,786	27,526	25,746	24,716	21,430	19,294	20,549.22	16,612.473	13,798.912	12,333.918	12,524.114	11,637.345	11,158.549	10,364.27	9,784.407	9,037.641	8,073.027	7,800.982	0	0	6,937.234	7,122.723	7,063.724	5,932.874	4,903.963	3,684.959	2,395.515	2,281.491	2,444.275	2,575.899	2.37	2.37	2.37	0	0	0	0	5.709	5.709	5.709	5.709	6.454	6.454	6.454	6.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	160	169	3,185	104	107	105	2,022	1,721.198	1,613.905	1,304.833	1,223.646	848.573	856.57	1,008.499	799	868.853	781.983	763.863	713	697.358	742	308	315	321.076	261.768	241.556	159	156	161	14	20	24	31	43	46	63.389	59.166	61.107	32.931	36.994	31.864	35.204	31.158	20.022	19.521	272.076	23.981	0	0	197.387	203.072	195.275	198.974	197.579	180.337	166.834	171.542	162.608	160.817	30.799	30.799	30.799	0	0	0	0	41.402	41.402	41.402	41.402	-5.766	-5.766	-5.766	-5.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	51	68	1,477	2,884	2,466	2,286	41,584	43,770.238	33,925.29	26,551.162	22,797.057	12,630.343	10,943.119	10,410.04	8,214	9,299.07	8,684.127	7,750.58	7,678	7,052.958	6,095	6,441	5,989	7,124.255	4,578.643	3,524.338	3,628	3,350	2,813	3,092	3,361	2,377	2,203	2,207	2,578	2,750.972	2,181.873	1,940.473	1,517.938	1,554.284	1,076.271	1,039.685	1,104.597	1,099.117	912.439	743.808	744.084	750.708	507.531	209.714	574.68	292.959	285.823	366.413	435.386	365.58	388.031	394.025	362.243	60.512	60.512	60.512	47.386	47.386	47.386	47.386	30.424	30.424	30.424	30.424	54.94	54.94	54.94	54.94	72.66	72.66	72.66	72.66	8.708	8.708	8.708	8.708	8.18	8.18	8.18	8.18	10.517	10.517	10.517	10.517
Other Non-Current Liabilities Numbers are in millions	376	332	9,999	433	343	364	6,699	6,070.46	5,923.199	5,058.062	2,846.307	2,215.223	2,324.976	1,691.944	1,505	1,495.053	1,419.917	1,330.176	1,292	1,190.612	1,275	892	873	951.112	1,092.996	815.746	796	475	469	440	436	415	413	393	382	371.012	355.563	338.197	331.072	341.207	295.481	287.72	284.071	304.228	318.805	46.114	273.144	7,920.374	7,800.053	66.739	54.134	52.369	52.967	55.418	59.978	63.335	70.386	74.386	79.006	437.191	437.191	437.191	484.691	484.691	484.691	484.691	323.592	323.592	323.592	323.592	288.906	288.906	288.906	288.906	181.64	181.64	181.64	181.64	199.236	199.236	199.236	199.236	241.63	241.63	241.63	241.63	377.947	377.947	377.947	377.947
Total Non-Current Liabilities Numbers are in millions	10,476	10,632	325,023	13,252	12,976	13,009	243,104	228,863.745	202,936.125	181,958.292	171,935.564	121,185.192	119,640.101	111,668.311	100,512	99,440.56	84,385.569	81,693.882	70,659	64,514.151	63,156	61,974	50,519	56,927.402	42,080.344	33,695.044	32,267	29,889	29,330	32,332	31,343	28,562	27,363	24,073	22,300	23,734.593	19,209.074	16,138.688	14,215.859	14,456.6	13,040.961	12,521.159	11,784.095	11,207.775	10,288.407	9,135.025	8,842.191	8,671.081	8,307.585	7,411.074	7,954.609	7,604.327	6,470.638	5,523.373	4,360.659	2,991.264	2,911.45	3,075.293	3,177.966	530.871	530.871	530.871	532.077	532.077	532.077	532.077	401.127	401.127	401.127	401.127	344.534	344.534	344.534	344.534	254.3	254.3	254.3	254.3	207.945	207.945	207.945	207.945	249.81	249.81	249.81	249.81	388.464	388.464	388.464	388.464
Total Liabilities Numbers are in millions	20,560	20,111	592,979	22,130	22,606	22,044	397,144	381,772.71	353,129.157	293,968.714	262,019.85	184,292.245	180,622.639	163,585.157	147,891	147,391.825	128,821.41	122,652.769	106,076	98,157.439	99,487	95,883	77,792	87,326.647	65,887.45	53,193.74	48,476	47,366	48,338	50,218	47,175	41,813	39,564	35,645	33,548	35,272.295	30,204.797	26,482.876	22,721.204	22,287.503	21,285.952	20,266.387	18,436.851	17,556.67	16,666.466	14,726.376	13,375.859	13,391.389	13,431.774	11,958.123	11,906.019	11,607.078	10,202.091	8,643.643	6,901.479	5,307.313	5,574.579	5,262.316	5,127.209	856.488	856.488	856.488	794.689	794.689	794.689	794.689	644.773	644.773	644.773	644.773	530.635	530.635	530.635	530.635	476.307	476.307	476.307	476.307	344.334	344.334	344.334	344.334	386.99	386.99	386.99	386.99	540.317	540.317	540.317	540.317
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,597	1,597	1,380	1,597	1,597	1,597	1,380	29,556.478	26,571.205	23,413.697	21,240.899	14,264.963	13,958.594	13,310.516	1,380	12,500.518	10,954.622	10,516.293	1,380	9,054.319	1,380	1,380	1,380	9,674.69	7,334.095	6,324.008	1,380	1,380	1,380	1,380	1,380	1,380	1,380	1,380	1,380	1,380	1,380	1,380	1,380	1,380	1,380	1,380	1,380	1,380	1,380	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,000	1,000	1,000	1,000	1,000	875	875	146.167	146.167	146.167	28.469	28.469	28.469	28.469	37.394	37.394	37.394	37.394	354.761	354.761	354.761	354.761	370.505	370.505	370.505	370.505	358.565	358.565	358.565	358.565	314.972	314.972	314.972	314.972	314.972	314.972	314.972	314.972
Retained Earnings Numbers are in millions	15,287	14,344	229,086	10,885	8,967	8,347	66,743	140,749.538	101,326.638	81,016.962	71,357.183	45,912.279	38,501.947	37,231.105	10,945	34,910.65	31,498.824	32,424.688	16,560	28,047.412	11,029	10,896	12,251	27,352.051	17,455.788	14,548.783	8,258	8,442	6,004	6,198	7,619	6,320	5,772	6,428	7,666	7,049.315	5,707.981	5,046.095	4,672.82	4,398.83	3,025.372	2,627.22	2,853.561	2,995.854	2,290.772	2,321.563	2,517.183	2,252.19	1,547.566	1,354.433	1,383.816	898.428	1,021.687	1,233.008	1,565.299	1,534.408	1,557.12	1,540.103	1,420.495	237.29	237.29	237.29	0	0	0	0	-32.427	-32.427	-32.427	-32.427	-103.242	-103.242	-103.242	-103.242	-165.851	-165.851	-165.851	-165.851	-177.212	-177.212	-177.212	-177.212	-173.285	-173.285	-173.285	-173.285	-213.349	-213.349	-213.349	-213.349
Accumulated Other Comprehensive Income/Loss Numbers are in millions	289,404	277,551	226,322	205,797	182,514	118,180	112,175	121,576	102,122	81,347	69,004	37,944	35,501	33,984	26,966	31,059	26,939	25,233	22,668	21,350	20,804	20,833	17,591	22,911	0	10,743	10,474	8,985	8,692	9,348	8,841	6,144	5,641	4,837	4,985	6,154.127	4,846.136	4,438.422	3,042	3,382.971	2,690.594	2,842.53	2,669.557	2,356.581	2,100.461	1,744.706	0	0	0	0	0	0	0	0	0	0	0	0	0	-630.197	-630.197	-630.197	-590.968	-590.968	-590.968	-590.968	-910.547	-910.547	-910.547	-910.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-289,264	-277,494	469	-205,702	-182,630	-118,102	1,124	-109,749.708	-94,618.172	-79,895.556	-70,679.863	-39,819.794	-38,455.292	-36,609.431	211	-34,385.688	-28,502.966	-26,405.135	184	-20,856.747	59	59	59	-22,898.884	321.469	-11,475.587	59	59	59	59	59	59	59	59	59	59.373	59.373	59.373	59.583	59.373	59.373	59.373	59.373	59.373	59.373	39.326	1,687.861	1,686.102	1,753.852	1,703.418	1,915.112	1,141.312	1,198.334	1,235.964	1,182.108	1,140.353	1,138.89	1,146.386	1,149.385	822.199	822.199	822.199	1,048.351	1,048.351	1,048.351	1,048.351	1,312.49	1,312.49	1,312.49	1,312.49	34.533	34.533	34.533	34.533	27.499	27.499	27.499	27.499	26.612	26.612	26.612	26.612	23.377	23.377	23.377	23.377	23.377	23.377	23.377	23.377
Total Shareholders Equity Numbers are in millions	17,024	15,998	457,257	12,577	10,448	10,022	181,422	182,132.308	135,401.672	105,882.103	90,922.218	58,301.448	49,506.249	47,916.19	39,502	44,084.48	40,889.48	41,768.845	40,792	37,594.985	33,272	33,168	31,281	37,038.857	25,111.353	20,140.204	20,171	18,866	16,135	16,985	17,899	13,903	12,852	12,704	14,090	14,642.815	11,993.489	10,923.89	9,154.403	9,221.173	7,155.339	6,909.124	6,962.49	6,791.808	5,830.606	5,305.595	5,405.044	5,138.292	4,501.418	4,257.851	4,498.928	3,239.74	3,220.021	3,468.971	3,747.407	3,674.761	3,696.011	3,561.489	3,444.88	575.459	575.459	575.459	485.851	485.851	485.851	485.851	406.91	406.91	406.91	406.91	286.052	286.052	286.052	286.052	232.152	232.152	232.152	232.152	207.966	207.966	207.966	207.966	165.065	165.065	165.065	165.065	125.001	125.001	125.001	125.001
Total Equity Numbers are in millions	17,028	16,002	457,112	12,582	10,453	10,025	181,427	182,150.815	135,418.31	105,896.764	90,935.519	58,310.381	49,514.989	47,924.525	39,511	44,092.308	40,896.339	41,775.43	40,795	37,597.985	33,275	33,171	31,284	37,038.857	25,111.353	20,140.204	20,171	18,866	16,135	16,985	17,899	13,903	12,852	12,704	14,090	14,642.815	11,993.489	10,923.89	9,154.403	9,221.173	7,155.339	6,909.124	6,962.49	6,791.808	5,830.606	5,305.595	5,405.044	5,138.292	4,501.418	4,257.851	4,498.928	3,239.74	3,220.021	3,468.971	3,747.407	3,674.761	3,696.011	3,561.489	3,444.88	575.459	575.459	575.459	485.851	485.851	485.851	485.851	406.91	406.91	406.91	406.91	286.052	286.052	286.052	286.052	232.152	232.152	232.152	232.152	207.966	207.966	207.966	207.966	165.065	165.065	165.065	165.065	125.001	125.001	125.001	125.001
Total Liabilities & Shareholders Equity Numbers are in millions	37,588	36,113	1,050,091	34,712	33,059	32,069	578,571	563,923.525	488,547.467	399,865.478	352,955.369	242,602.626	230,137.628	211,509.682	187,402	191,484.133	169,717.749	164,428.199	146,871	135,752.424	132,762	129,054	109,076	124,365.503	90,998.802	73,333.944	68,647	66,232	64,473	67,203	65,074	55,716	52,416	48,349	47,638	49,915.111	42,198.286	37,406.767	31,875.607	31,508.676	28,441.291	27,175.511	25,399.342	24,348.478	22,497.072	20,031.972	18,780.902	18,529.681	17,933.192	16,215.975	16,404.947	14,846.818	13,422.112	12,112.614	10,648.886	8,982.074	9,270.589	8,823.805	8,572.089	1,431.946	1,431.946	1,431.946	1,280.54	1,280.54	1,280.54	1,280.54	1,051.684	1,051.684	1,051.684	1,051.684	816.687	816.687	816.687	816.687	708.46	708.46	708.46	708.46	552.299	552.299	552.299	552.299	552.055	552.055	552.055	552.055	665.318	665.318	665.318	665.318

Türk Hava Yollari Anonim Ortakligi

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