Tekfen Holding Anonim Sirketi
BIST:TKFEN.IS
56.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 6,592.988 | 4,151.531 | 5,064.108 | 3,259.116 | 4,094.625 | 4,581.6 | 2,985.833 | 1,483.429 | 1,032.202 | 1,047.449 | 1,055.153 | 1,084.315 | 786.323 | 758.554 | 561.36 | 506.364 |
| Short Term Investments
| 31.698 | 1,769.033 | 51.845 | 82.118 | 12.782 | 132.101 | 330.126 | 108.121 | -219.237 | 41.411 | 49.119 | 0 | -203.147 | -155.475 | -148.7 | -128.863 |
| Cash and Short Term Investments
| 6,624.686 | 5,920.564 | 5,115.953 | 3,341.234 | 4,107.407 | 4,713.701 | 3,315.959 | 1,591.55 | 1,032.202 | 1,088.86 | 1,104.272 | 1,084.315 | 786.323 | 758.554 | 561.36 | 506.364 |
| Net Receivables
| 7,077.22 | 8,530.386 | 6,315.471 | 3,612.979 | 3,240.468 | 2,836.767 | 2,745.579 | 1,971.462 | 1,789.203 | 1,443.722 | 1,664.074 | 1,459.578 | 1,154.143 | 844.377 | 804.595 | 951.544 |
| Inventory
| 9,879.184 | 7,930.873 | 3,952.236 | 2,033.545 | 1,448.934 | 1,370.565 | 948.789 | 968.741 | 891.446 | 722.479 | 521.174 | 433.467 | 496.871 | 303.281 | 280.426 | 392.338 |
| Other Current Assets
| 876.019 | 21.411 | 23.677 | 25.439 | 420.465 | 1.59 | 3.593 | 2.028 | 0.431 | 0.109 | 1.934 | 0.523 | 101.539 | 50.334 | 63.379 | 79.572 |
| Total Current Assets
| 27,409.735 | 22,403.234 | 15,407.337 | 9,013.197 | 9,217.274 | 8,922.623 | 7,013.92 | 4,533.781 | 3,713.282 | 3,255.17 | 3,291.454 | 2,977.883 | 2,538.876 | 1,956.546 | 1,709.76 | 1,929.818 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 15,892.281 | 4,586.525 | 3,503.719 | 2,639.716 | 2,190.388 | 1,989.226 | 1,597.309 | 1,487.673 | 1,379.244 | 1,185.759 | 904.712 | 765.309 | 689.962 | 602.059 | 634.7 | 690.952 |
| Goodwill
| 240.599 | 107.395 | 95.687 | 91.838 | 61.424 | 79.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 149.093 | 58.212 | 55.012 | 44.257 | 45.035 | 35.116 | 20.236 | 16.678 | 14.604 | 4.714 | 3.311 | 2.726 | 1.945 | 2.735 | 2.778 | 3.824 |
| Goodwill and Intangible Assets
| 389.692 | 165.607 | 150.699 | 136.095 | 106.459 | 115.012 | 20.236 | 16.678 | 14.604 | 4.714 | 3.311 | 2.726 | 1.945 | 2.735 | 2.778 | 3.824 |
| Long Term Investments
| 4,857.238 | 1,348.551 | 1,910.065 | 1,448.62 | 484.683 | 281.058 | 46.355 | 185.759 | 437.855 | 176.641 | 135.021 | 0 | 483.05 | 443.7 | 351.22 | 261.128 |
| Tax Assets
| 1,321.147 | 1,163.26 | 436.525 | 111.413 | 155.943 | 127.232 | 77.176 | 50.999 | 41.814 | 47.076 | 38.359 | 19.28 | 20.832 | 19.689 | 35.508 | 38.523 |
| Other Non-Current Assets
| 2,877.719 | 2,520.188 | 505.228 | 567.992 | 508.401 | 600.369 | 611.754 | 393.919 | 39.256 | 286.122 | 324.563 | 368.014 | 13.065 | 41.152 | 39.857 | 71.999 |
| Total Non-Current Assets
| 25,338.077 | 9,784.131 | 6,506.236 | 4,903.836 | 3,445.874 | 3,112.897 | 2,352.83 | 2,135.028 | 1,912.773 | 1,700.312 | 1,405.966 | 1,155.329 | 1,208.854 | 1,109.335 | 1,064.063 | 1,066.426 |
| Total Assets
| 52,747.812 | 32,187.365 | 21,913.573 | 13,917.033 | 12,663.148 | 12,035.52 | 9,366.75 | 6,668.809 | 5,626.055 | 4,955.482 | 4,697.42 | 4,133.212 | 3,747.73 | 3,065.881 | 2,773.823 | 2,996.244 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 11,029.899 | 10,566.301 | 6,832.598 | 3,418.087 | 3,330.48 | 2,863.769 | 2,038.629 | 1,528.823 | 1,211.747 | 1,106.045 | 1,145.61 | 915.742 | 806.757 | 512.151 | 469.17 | 604.289 |
| Short Term Debt
| 6,773.085 | 2,724.307 | 3,176.767 | 2,085.661 | 620.488 | 895.854 | 715.589 | 1,009.415 | 942.84 | 698.231 | 613.265 | 320.824 | 325.048 | 447.584 | 471.68 | 552.143 |
| Tax Payables
| 897.097 | 168.102 | 588.718 | 204.72 | 448.083 | 312.891 | 131.673 | 94.22 | 71.449 | 69.457 | 63.981 | 28.989 | 16.912 | 17.693 | 7.415 | 8.44 |
| Deferred Revenue
| 9,276.613 | 4,996.834 | 3,062.821 | 1,970.323 | 2,692.505 | 3,002.029 | 2,831.996 | 1,358.188 | 734.815 | 0 | 567.384 | 587.586 | 314.132 | 140.808 | 126.519 | 106.065 |
| Other Current Liabilities
| 34.687 | 0.26 | 1.097 | 0.441 | 1.656 | 0.605 | 0.453 | 0.137 | 0.146 | 473.49 | 0.175 | 0.148 | 249.857 | 186.261 | 163.899 | 267.974 |
| Total Current Liabilities
| 27,114.284 | 18,287.702 | 13,073.283 | 7,474.512 | 6,645.129 | 6,762.257 | 5,586.667 | 3,896.563 | 2,889.548 | 2,277.766 | 2,326.434 | 1,824.3 | 1,695.794 | 1,286.804 | 1,231.268 | 1,530.471 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 2,407.66 | 1,997.225 | 324.786 | 272.613 | 215.458 | 222.327 | 464.104 | 251.55 | 272.07 | 389.702 | 297.662 | 113.989 | 84.844 | 27.7 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.912 | 0.226 | 0.231 | 1.373 | 1.464 | 1.132 | 1.132 | 1.194 | 249.014 | 87.895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 308.909 | 259.376 | 197.016 | 101.374 | 76.179 | 137.538 | 61.049 | 27.36 | 48.582 | 63.938 | 61.654 | 30.967 | 35.522 | 31.45 | 25.471 | 25.047 |
| Other Non-Current Liabilities
| 884.219 | 1,052.636 | 592.797 | 256.261 | 228.048 | 487.871 | 245.484 | 112.685 | 81.706 | 140.117 | 89.473 | 52.691 | 43.964 | 37.248 | 73.176 | 98.003 |
| Total Non-Current Liabilities
| 3,601.7 | 3,309.463 | 1,114.83 | 631.621 | 521.149 | 848.868 | 771.769 | 392.789 | 651.372 | 681.652 | 448.789 | 197.647 | 164.33 | 96.398 | 98.647 | 123.05 |
| Total Liabilities
| 30,715.984 | 21,597.165 | 14,188.113 | 8,106.133 | 7,166.278 | 7,611.125 | 6,358.436 | 4,289.352 | 3,540.92 | 2,959.418 | 2,775.223 | 2,021.947 | 1,860.124 | 1,383.202 | 1,329.915 | 1,653.521 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 3,393.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 373.475 | 370 | 370 | 370 | 296.775 |
| Retained Earnings
| 10,863.184 | 7,138.526 | 4,112.609 | 3,317.241 | 3,920.735 | 2,988.211 | 1,887.115 | 1,280.335 | 1,046.633 | 931.645 | 898.121 | 1,143.223 | 943.911 | 772.595 | 625.026 | 646.909 |
| Accumulated Other Comprehensive Income/Loss
| 3,218.545 | 2,615.992 | 2,808.569 | 1,738.439 | 833.486 | 704.917 | 414.143 | 394.887 | 163.704 | 216.351 | 200.219 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,847.647 | 304.459 | 304.459 | 304.459 | 304.459 | 304.459 | 304.459 | 304.459 | 477.021 | 441.169 | 421.814 | 564.782 | 543.009 | 521.13 | 429.972 | 379.788 |
| Total Shareholders Equity
| 21,692.859 | 10,428.977 | 7,595.637 | 5,730.139 | 5,428.68 | 4,367.587 | 2,975.717 | 2,349.681 | 2,057.358 | 1,959.165 | 1,890.154 | 2,081.48 | 1,856.92 | 1,663.725 | 1,424.998 | 1,323.472 |
| Total Equity
| 22,031.828 | 10,590.2 | 7,725.46 | 5,810.9 | 5,496.87 | 4,424.395 | 3,008.314 | 2,379.457 | 2,085.135 | 1,996.064 | 1,922.197 | 2,111.265 | 1,887.606 | 1,682.679 | 1,443.908 | 1,342.723 |
| Total Liabilities & Shareholders Equity
| 52,747.812 | 32,187.365 | 21,913.573 | 13,917.033 | 12,663.148 | 12,035.52 | 9,366.75 | 6,668.809 | 5,626.055 | 4,955.482 | 4,697.42 | 4,133.212 | 3,747.73 | 3,065.881 | 2,773.823 | 2,996.244 |