TURKCELL ILETISIM HIZMET-ADR (TKC)
US9001112047 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 335.00K | 359.00K | 184.00K | 179.00K | 131.00K | |||
| Cash Equivalents | 50.76B | 43.04B | 18.63B | 11.86B | 10.24B | |||
| Marketable Securities | 8.87B | 7.88B | 55.33M | 701.97M | 350.97M | |||
| Receivables | 20.78B | 20.60B | 8.05B | 6.60B | 7.29B | |||
| Inventories | 540.51M | 494.99M | 260.54M | 203.72M | 178.40M | |||
| Other Current Assets | 21.59B | 5.30B | 2.51B | 1.22B | 1.27B | |||
| Total Current Assets | 102.55B | 77.31B | 29.51B | 20.58B | 19.33B | |||
| Non-Current Assets | ||||||||
| PPE Net | 72.79B | 79.55B | 20.99B | 16.28B | 14.24B | |||
| Investments And Advances | 6.66B | 7.46B | 2.07B | 117.60M | 57.98M | |||
| Goodwill | 407.93M | 419.75M | 48.42M | 40.01M | 32.83M | |||
| Intangibles | 58.10B | 61.08B | 14.61B | 12.33B | 11.28B | |||
| Other Non-Current Assets | 4.96B | 7.48B | 2.83B | 1.57B | 386.16M | |||
| Total Non-Current Assets | 144.54B | 157.68B | 41.17B | 30.92B | 26.38B | |||
| TOTAL ASSETS | 247.08B | 234.99B | 70.68B | 51.50B | 45.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 15.67B | 16.29B | 3.87B | 2.55B | 2.64B | |||
| Current Portion Of LT Debt. | 10.47B | 11.26B | 4.98B | 2.68B | 4.99B | |||
| Accrued Expenses | 1.53B | 1.19B | 506.64M | 376.65M | 324.97M | |||
| Accounts Payable | 14.17B | 12.89B | 5.04B | 3.71B | 2.95B | |||
| Other Current Liabilities | 15.89B | 6.85B | 2.70B | 2.25B | 1.75B | |||
| Total Current Liabilities | 57.73B | 48.48B | 17.09B | 11.57B | 12.66B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 57.95B | 61.19B | 27.93B | 16.35B | 12.68B | |||
| Deferred Taxes/Income | 2.29B | 8.99B | 928.55M | 1.34B | 1.17B | |||
| Other Non-Current Liabilities | 6.89B | 6.96B | 2.17B | 1.46B | 1.13B | |||
| Total Non-Current Liabilities | 67.11B | 77.14B | 31.03B | 19.15B | 15.01B | |||
| TOTAL LIABILITIES | 124.84B | 125.62B | 48.12B | 30.71B | 27.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 111.84B | 101.77B | 21.85B | 19.40B | 15.98B | |||
| Additional Paid In Capital | 7.68M | 7.68M | 269.00K | 269.00K | 269.00K | |||
| Minority Interest | 8.80M | 8.00M | 67.00K | -2.36M | 6.25M | |||
| Common Shares | 2.20B | 2.20B | 2.24B | 2.24B | 2.24B | |||
| Treasury Stock | -741.31M | -710.77M | -128.06M | -147.91M | -144.15M | |||
| Other Shareholders' Equity | -21.19B | -24.03B | -1.39B | -703.71M | -20.29M | |||
| Shares Outstanding | 879.64M | 880.04M | 873.28M | 873.28M | 873.61M | |||
| Tangible Book Value per Share | 28.98 | 21.76 | 3.62 | 3.86 | 3.09 | |||
| Total Shareholders' Equity | 122.25B | 109.37B | 22.56B | 20.78B | 18.05B | |||
| TOTAL LIABILITIES AND EQUITY | 247.08B | 234.99B | 70.68B | 51.50B | 45.71B | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 0.71 | 1.41 | 0.91 | 0.85 | |||
| Current Ratio | 1.78 | 1.59 | 1.73 | 1.78 | 1.53 | |||
| Return On Assets (ROA) | 5.08% | 2.93% | 7.12% | 8.23% | 7.10% | |||
| Return On Equity (ROE) | 10.27% | 6.29% | 22.30% | 20.39% | 17.99% | |||
| Return On Invested Capital (ROIC) | 3.81% | 1.64% | 10.95% | 12.47% | 12.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.38% | 2.19% | 16.23% | 17.71% | 18.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.00% | 3.69% | 26.10% | 30.19% | 32.93% | |||
All data in TRY