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TURKCELL ILETISIM HIZMET-ADR (TKC) Stock Balance Sheet

NYSE:TKC - New York Stock Exchange, Inc. - US9001112047 - ADR - Currency: USD

7.51  +0.03 (+0.4%)

After market: 7.51 0 (0%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash
TKC Cash ChartTKC Cash over time chart
399.00K335.00K359.00K184.00K179.00K
Cash Equivalents
TKC Cash Equivalents ChartTKC Cash Equivalents over time chart
81.71B50.81B43.09B18.63B11.86B
Marketable Securities
TKC Marketable Securities ChartTKC Marketable Securities over time chart
6.68B8.87B7.88B55.33M701.97M
Receivables
TKC Receivables ChartTKC Receivables over time chart
28.39B20.73B20.55B8.05B6.60B
Inventories
TKC Inventories ChartTKC Inventories over time chart
745.10M540.51M494.99M260.54M203.72M
Other Current Assets
TKC Other Current Assets ChartTKC Other Current Assets over time chart
6.62B21.59B5.30B2.51B1.22B
Total Current Assets
TKC Total Current Assets ChartTKC Total Current Assets over time chart
124.15B102.55B77.31B29.51B20.58B
 
Non-Current Assets
PPE Net
TKC PPE Net ChartTKC PPE Net over time chart
101.42B72.79B79.55B20.99B16.28B
Investments And Advances
TKC Investments And Advances ChartTKC Investments And Advances over time chart
15.59B6.66B7.46B2.07B117.60M
Goodwill
TKC Goodwill ChartTKC Goodwill over time chart
554.21M407.93M419.75M48.42M40.01M
Intangibles
TKC Intangibles ChartTKC Intangibles over time chart
75.29B58.10B61.08B14.61B12.33B
Other Non-Current Assets
TKC Other Non-Current Assets ChartTKC Other Non-Current Assets over time chart
8.30B4.96B7.48B2.83B1.57B
Total Non-Current Assets
TKC Total Non-Current Assets ChartTKC Total Non-Current Assets over time chart
202.52B144.54B157.68B41.17B30.92B
 
TOTAL ASSETS
TKC TOTAL ASSETS ChartTKC TOTAL ASSETS over time chart
326.66B247.08B234.99B70.68B51.50B
 
LIABILITIES
Current Liabilities
Short Term Debt
TKC Short Term Debt ChartTKC Short Term Debt over time chart
19.52B15.67B16.29B3.87B2.55B
Current Portion Of LT Debt.
TKC Current Portion Of LT Debt. ChartTKC Current Portion Of LT Debt. over time chart
16.17B10.47B11.26B4.98B2.68B
Accrued Expenses
TKC Accrued Expenses ChartTKC Accrued Expenses over time chart
1.85B1.53B1.19B506.64M376.65M
Accounts Payable
TKC Accounts Payable ChartTKC Accounts Payable over time chart
12.90B14.17B12.89B5.04B3.71B
Other Current Liabilities
TKC Other Current Liabilities ChartTKC Other Current Liabilities over time chart
17.78B15.89B6.85B2.70B2.25B
Total Current Liabilities
TKC Total Current Liabilities ChartTKC Total Current Liabilities over time chart
68.23B57.73B48.48B17.09B11.57B
 
Non-Current Liabilities
Long Term Debt
TKC Long Term Debt ChartTKC Long Term Debt over time chart
71.04B57.95B61.19B27.93B16.35B
Deferred Taxes/Income
TKC Deferred Taxes/Income ChartTKC Deferred Taxes/Income over time chart
4.91B2.29B8.99B928.55M1.34B
Other Non-Current Liabilities
TKC Other Non-Current Liabilities ChartTKC Other Non-Current Liabilities over time chart
8.01B6.89B6.96B2.17B1.46B
Total Non-Current Liabilities
TKC Total Non-Current Liabilities ChartTKC Total Non-Current Liabilities over time chart
83.96B67.11B77.14B31.03B19.15B
 
TOTAL LIABILITIES
TKC TOTAL LIABILITIES ChartTKC TOTAL LIABILITIES over time chart
152.19B124.84B125.62B48.12B30.71B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TKC Retained Earnings ChartTKC Retained Earnings over time chart
206.36B111.84B101.77B21.85B19.40B
Additional Paid In Capital
TKC Additional Paid In Capital ChartTKC Additional Paid In Capital over time chart
10.44M7.68M7.68M269.00K269.00K
Minority Interest
TKC Minority Interest ChartTKC Minority Interest over time chart
0.00-12.95M6.42M247.00K171.00K
Common Shares
TKC Common Shares ChartTKC Common Shares over time chart
2.20B2.20B2.20B2.24B2.24B
Treasury Stock
TKC Treasury Stock ChartTKC Treasury Stock over time chart
-1.26B-741.31M-710.77M-128.06M-147.91M
Other Shareholders' Equity
TKC Other Shareholders' Equity ChartTKC Other Shareholders' Equity over time chart
-32.83B-21.19B-24.03B-1.39B-703.71M
Shares Outstanding
TKC Shares Outstanding ChartTKC Shares Outstanding over time chart
880.36M880.36M880.76M874.00M874.00M
Tangible Book Value per Share
TKC Tangible Book Value per Share ChartTKC Tangible Book Value per Share over time chart
44.8628.9821.763.623.86
Total Shareholders' Equity
TKC Total Shareholders' Equity ChartTKC Total Shareholders' Equity over time chart
174.48B122.25B109.37B22.56B20.78B
 
TOTAL LIABILITIES AND EQUITY
TKC TOTAL LIABILITIES AND EQUITY ChartTKC TOTAL LIABILITIES AND EQUITY over time chart
326.66B247.08B234.99B70.68B51.50B
 
Statistics
Debt/Equity
TKC Debt/Equity ChartTKC Debt/Equity over time chart
0.520.600.711.410.91
Current Ratio
TKC Current Ratio ChartTKC Current Ratio over time chart
1.821.781.591.731.78
Return On Assets (ROA)
TKC Return On Assets (ROA) ChartTKC Return On Assets (ROA) over time chart
7.50%5.08%2.93%7.12%8.23%
Return On Equity (ROE)
TKC Return On Equity (ROE) ChartTKC Return On Equity (ROE) over time chart
14.05%10.27%6.29%22.30%20.39%
Return On Invested Capital (ROIC)
TKC Return On Invested Capital (ROIC) ChartTKC Return On Invested Capital (ROIC) over time chart
3.52%3.81%1.64%10.95%12.47%
Return On Invested Capital Ex Cash (ROICexc)
TKC Return On Invested Capital Ex Cash (ROICexc) ChartTKC Return On Invested Capital Ex Cash (ROICexc) over time chart
5.16%5.38%2.19%16.23%17.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TKC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTKC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.60%9.00%3.69%26.10%30.19%

All data in TRY , ROIC based on taxRate of 0.21

Charts

TKC Balance Sheet Over Time ChartTKC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TKC Balance Sheet - Short Vs Long Term ChartTKC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B 200B