Development
Koç Holding A.S.
KHOLY
$22.17
$0.371.70%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.11B | 10.84B | 9.09B | 9.96B | 15.48B |
| Total Receivables | 34.52B | 35.20B | 29.80B | 34.59B | 50.46B |
| Inventory | 3.99B | 4.28B | 3.73B | 4.21B | 7.52B |
| Prepaid Expenses | 2.42B | 1.65B | 1.71B | 2.02B | 3.34B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.87B | 2.86B | 3.18B | 3.05B | 10.57B |
| Total Current Assets | 57.91B | 54.83B | 47.52B | 53.83B | 87.37B |
|
|
|||||
| Total Current Assets | 57.91B | 54.83B | 47.52B | 53.83B | 87.37B |
| Net Property, Plant & Equipment | 9.33B | 3.81B | 3.64B | 4.13B | 13.66B |
| Long-term Investments | 1.64B | 303.31M | 306.97M | 366.15M | 2.60B |
| Goodwill | 1.64B | 303.31M | 306.97M | 366.15M | 2.60B |
| Total Other Intangibles | 1.24B | 818.54M | 813.89M | 901.01M | 2.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.10B | 10.95B | 11.47B | 13.57B | 21.84B |
| Total Assets | 96.68B | 85.05B | 76.69B | 86.82B | 150.56B |
|
|
|||||
| Total Accounts Payable | 6.31B | 6.57B | 5.01B | 5.03B | 9.06B |
| Total Accrued Expenses | 1.66B | 1.66B | 1.20B | 1.15B | 2.04B |
| Short-term Debt | 6.51B | 4.71B | 3.77B | 4.09B | 8.14B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.71B | 5.35B | 5.24B | 6.39B | 11.76B |
| Total Finance Division Other Current Liabilities | 42.90B | 43.16B | 41.05B | 46.56B | 69.91B |
| Total Other Current Liabilities | 42.90B | 43.16B | 41.05B | 46.56B | 69.91B |
| Total Current Liabilities | 63.09B | 61.44B | 56.26B | 63.22B | 100.90B |
|
|
|||||
| Total Current Liabilities | 63.09B | 61.44B | 56.26B | 63.22B | 100.90B |
| Long-Term Debt | 8.15B | 8.83B | 7.25B | 8.09B | 13.10B |
| Short-term Debt | 6.51B | 4.71B | 3.77B | 4.09B | 8.14B |
| Capital Leases | 218.69M | 208.35M | 197.72M | 225.10M | 334.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.42B | 1.82B | 1.88B | 1.99B | 3.62B |
| Total Liabilities | 73.88B | 72.31B | 65.59B | 73.52B | 117.96B |
|
|
|||||
| Common Stock & APIC | 93.50M | 92.85M | 97.63M | 132.61M | 147.76M |
| Retained Earnings | 11.88B | 7.08B | 6.13B | 7.26B | 15.65B |
| Treasury Stock & Other | 1.71B | 640.26M | 696.89M | 871.57M | 3.74B |
| Total Common Equity | 13.69B | 7.81B | 6.92B | 8.26B | 19.55B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.69B | 7.81B | 6.92B | 8.26B | 19.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.11B | 4.93B | 4.18B | 5.04B | 13.05B |
| Total Equity | 22.80B | 12.74B | 11.10B | 13.30B | 32.59B |
|
|
|||||