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 | 2.47% | 19.17% | -8.68% | -35.65% | 91.22% |
| Total Receivables | -1.94% | 18.13% | -13.84% | -31.46% | 58.76% |
| Inventory | -6.83% | 14.81% | -11.35% | -44.02% | 67.36% |
| Prepaid Expenses | 46.29% | -3.40% | -15.53% | -39.41% | 229.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.62% | -10.21% | 4.29% | -71.13% | 185.45% |
| Total Current Assets | 5.60% | 15.39% | -11.73% | -38.38% | 77.98% |
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| Total Current Assets | 5.60% | 15.39% | -11.73% | -38.38% | 77.98% |
| Net Property, Plant & Equipment | 145.11% | 4.42% | -11.71% | -69.78% | 283.08% |
| Long-term Investments | 440.72% | -1.19% | -16.16% | -85.94% | 649.23% |
| Goodwill | 440.72% | -1.19% | -16.16% | -85.94% | 649.23% |
| Total Other Intangibles | 51.86% | 0.57% | -9.67% | -54.97% | 133.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42% | -4.55% | -15.46% | -37.89% | 56.47% |
| Total Assets | 13.68% | 10.89% | -11.67% | -42.33% | 89.65% |
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| Total Accounts Payable | -3.87% | 31.09% | -0.41% | -44.46% | 47.69% |
| Total Accrued Expenses | 0.19% | 38.50% | 4.11% | -43.66% | 84.67% |
| Short-term Debt | 38.12% | 24.94% | -7.71% | -49.78% | 83.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.86% | 2.07% | -18.06% | -45.63% | 71.99% |
| Total Finance Division Other Current Liabilities | -0.60% | 5.15% | -11.84% | -33.40% | 79.15% |
| Total Other Current Liabilities | -0.60% | 5.15% | -11.84% | -33.40% | 79.15% |
| Total Current Liabilities | 2.69% | 9.20% | -11.00% | -37.35% | 75.42% |
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| Total Current Liabilities | 2.69% | 9.20% | -11.00% | -37.35% | 75.42% |
| Long-Term Debt | -7.78% | 21.89% | -10.40% | -38.25% | 49.68% |
| Short-term Debt | 38.12% | 24.94% | -7.71% | -49.78% | 83.88% |
| Capital Leases | 4.96% | 5.38% | -12.16% | -32.80% | 80.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.73% | -3.17% | -5.49% | -45.07% | 89.43% |
| Total Liabilities | 2.17% | 10.24% | -10.79% | -37.67% | 72.53% |
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| Common Stock & APIC | 0.71% | -4.90% | -26.38% | -10.25% | 7.55% |
| Retained Earnings | 67.81% | 15.48% | -15.55% | -53.63% | 184.92% |
| Treasury Stock & Other | 167.64% | -8.13% | -20.04% | -76.72% | 264.07% |
| Total Common Equity | 75.19% | 12.82% | -16.20% | -57.72% | 193.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 75.19% | 12.82% | -16.20% | -57.72% | 193.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 84.95% | 17.94% | -17.03% | -61.40% | 199.65% |
| Total Equity | 78.97% | 14.75% | -16.52% | -59.20% | 195.92% |
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