NYSE:TKC - New York Stock Exchange, Inc. - US9001112047 - ADR - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 399.00K | 335.00K | 359.00K | 184.00K | 179.00K | |||
Cash Equivalents | 81.71B | 50.81B | 43.09B | 18.63B | 11.86B | |||
Marketable Securities | 6.68B | 8.87B | 7.88B | 55.33M | 701.97M | |||
Receivables | 28.39B | 20.73B | 20.55B | 8.05B | 6.60B | |||
Inventories | 745.10M | 540.51M | 494.99M | 260.54M | 203.72M | |||
Other Current Assets | 6.62B | 21.59B | 5.30B | 2.51B | 1.22B | |||
Total Current Assets | 124.15B | 102.55B | 77.31B | 29.51B | 20.58B | |||
Non-Current Assets | ||||||||
PPE Net | 101.42B | 72.79B | 79.55B | 20.99B | 16.28B | |||
Investments And Advances | 15.59B | 6.66B | 7.46B | 2.07B | 117.60M | |||
Goodwill | 554.21M | 407.93M | 419.75M | 48.42M | 40.01M | |||
Intangibles | 75.29B | 58.10B | 61.08B | 14.61B | 12.33B | |||
Other Non-Current Assets | 8.30B | 4.96B | 7.48B | 2.83B | 1.57B | |||
Total Non-Current Assets | 202.52B | 144.54B | 157.68B | 41.17B | 30.92B | |||
TOTAL ASSETS | 326.66B | 247.08B | 234.99B | 70.68B | 51.50B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 19.52B | 15.67B | 16.29B | 3.87B | 2.55B | |||
Current Portion Of LT Debt. | 16.17B | 10.47B | 11.26B | 4.98B | 2.68B | |||
Accrued Expenses | 1.85B | 1.53B | 1.19B | 506.64M | 376.65M | |||
Accounts Payable | 12.90B | 14.17B | 12.89B | 5.04B | 3.71B | |||
Other Current Liabilities | 17.78B | 15.89B | 6.85B | 2.70B | 2.25B | |||
Total Current Liabilities | 68.23B | 57.73B | 48.48B | 17.09B | 11.57B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 71.04B | 57.95B | 61.19B | 27.93B | 16.35B | |||
Deferred Taxes/Income | 4.91B | 2.29B | 8.99B | 928.55M | 1.34B | |||
Other Non-Current Liabilities | 8.01B | 6.89B | 6.96B | 2.17B | 1.46B | |||
Total Non-Current Liabilities | 83.96B | 67.11B | 77.14B | 31.03B | 19.15B | |||
TOTAL LIABILITIES | 152.19B | 124.84B | 125.62B | 48.12B | 30.71B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 206.36B | 111.84B | 101.77B | 21.85B | 19.40B | |||
Additional Paid In Capital | 10.44M | 7.68M | 7.68M | 269.00K | 269.00K | |||
Minority Interest | 0.00 | -12.95M | 6.42M | 247.00K | 171.00K | |||
Common Shares | 2.20B | 2.20B | 2.20B | 2.24B | 2.24B | |||
Treasury Stock | -1.26B | -741.31M | -710.77M | -128.06M | -147.91M | |||
Other Shareholders' Equity | -32.83B | -21.19B | -24.03B | -1.39B | -703.71M | |||
Shares Outstanding | 880.36M | 880.36M | 880.76M | 874.00M | 874.00M | |||
Tangible Book Value per Share | 44.86 | 28.98 | 21.76 | 3.62 | 3.86 | |||
Total Shareholders' Equity | 174.48B | 122.25B | 109.37B | 22.56B | 20.78B | |||
TOTAL LIABILITIES AND EQUITY | 326.66B | 247.08B | 234.99B | 70.68B | 51.50B | |||
Statistics | ||||||||
Debt/Equity | 0.52 | 0.60 | 0.71 | 1.41 | 0.91 | |||
Current Ratio | 1.82 | 1.78 | 1.59 | 1.73 | 1.78 | |||
Return On Assets (ROA) | 7.50% | 5.08% | 2.93% | 7.12% | 8.23% | |||
Return On Equity (ROE) | 14.05% | 10.27% | 6.29% | 22.30% | 20.39% | |||
Return On Invested Capital (ROIC) | 3.52% | 3.81% | 1.64% | 10.95% | 12.47% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.16% | 5.38% | 2.19% | 16.23% | 17.71% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.60% | 9.00% | 3.69% | 26.10% | 30.19% |
All data in TRY , ROIC based on taxRate of 0.21