Turkcell Iletisim Hizmetleri A.S Quarterly Balance Sheets Chart
Quarterly
|
Annual
Turkcell Iletisim Hizmetleri A.S Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-05-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2013-12-31 | 2009-12-31 | 2009-05-13 | 2008-12-31 | 2008-08-12 | 2008-05-11 | 2007-12-31 | 2007-11-22 | 2006-09-30 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| interest income | 1,130,625,000 | ||||||||||||||||||
| income from financial assetes carried at fair value | 693,567,000 | ||||||||||||||||||
| cash flow hedges – reclassified to profit or loss | 3,533,201,000 | ||||||||||||||||||
| other | 119,869,000 | ||||||||||||||||||
| finance income | 5,477,262,000 | 395,396,000 | 329,550,000 | 225,349,000 | 442,099,000 | 308,368,000 | |||||||||||||
| net foreign exchange losses | -2,685,142,000 | ||||||||||||||||||
| net interest expenses for financial assets and liabilities measured at amortized cost | -2,103,854,000 | ||||||||||||||||||
| net fair value losses on derivative financial instruments and interest | -3,154,702,000 | ||||||||||||||||||
| finance costs | -7,964,100,000 | ||||||||||||||||||
| monetary gain | 2,647,630,000 | 82,871,000 | |||||||||||||||||
| net finance costs | 160,792,000 | ||||||||||||||||||
| 7. | |||||||||||||||||||
| assets | |||||||||||||||||||
| property, plant and equipment | 66,650,246 | 43,389,652 | 18,002,779 | 12,458,491 | 11,116,316 | 9,665,408 | 6,821,494,000 | 2,747,813,000 | 2,652,222,000 | 2,021,760,000 | 2,096,070,000 | 2,237,709,000 | 2,091,708,000 | 2,221,895,000 | 1,996,579,000 | ||||
| right-of-use assets | 6,136,092 | 4,888,124 | 2,983,648 | 1,783,096 | 1,649,602 | ||||||||||||||
| intangible assets | 58,511,397 | 37,323,333 | 14,661,779 | 11,308,062 | 10,050,172 | 8,340,410 | 8,232,637,000 | 1,106,871,000 | 1,304,424,000 | 1,452,895,000 | 1,283,873,000 | 1,248,583,000 | 1,375,403,000 | 1,269,407,000 | |||||
| investment properties | 142,365 | 108,686 | 16,588 | 16,283 | 15,425 | 980 | 49,572,000 | 7,639,000 | |||||||||||
| trade receivables | 325,862 | 298,759 | 256,442 | 148,159 | 115,001 | 155,634 | 836,256,000 | 247,823,000 | |||||||||||
| receivables from financial services | 593,550 | 285,138 | 137,559 | 123,136 | 884,686 | 1,297,597 | |||||||||||||
| contract assets | 101,281 | 67,054 | 67,505 | 10,291 | 3,513 | ||||||||||||||
| financial assets at fair value through other comprehensive income | 106,023 | 1,850,830 | 1,376,645 | ||||||||||||||||
| financial assets at fair value through profit or loss | 541,490 | 258,627 | |||||||||||||||||
| deferred tax assets | 1,128,749 | 1,658,290 | 1,799,612 | 189,342 | 152,732 | 96,060 | 48,615,000 | 34,333,000 | 2,058,000 | 1,403,000 | 1,144,000 | 2,739,000 | 3,000,000 | 2,446,000 | 4,798,000 | 59,480,000 | 192,731,000 | ||
| investments in equity accounted associate and joint venture | 5,869,618 | ||||||||||||||||||
| other non-current assets | 4,430,424 | 3,257,905 | 1,189,896 | 304,270 | 421,306 | 356,620 | 441,940,000 | 117,968,000 | 75,120,000 | 48,139,000 | 54,007,000 | 52,812,000 | 44,732,000 | 44,171,000 | 34,075,000 | ||||
| total non-current assets | 144,537,097 | 95,693,262 | 41,171,037 | 26,382,831 | 24,428,166 | 19,913,363 | 17,412,453,000 | 4,517,257,000 | 5,066,665,000 | 3,813,753,000 | 3,997,802,000 | 4,399,179,000 | 4,152,067,000 | 4,419,525,000 | 3,979,427,000 | ||||
| | 31 | 31 | 31 | ||||||||||||||||
| inventories | 540,507 | 300,406 | 260,535 | 178,399 | 180,434 | 104,102 | 75,471,000 | 32,845,000 | 28,205,000 | 22,465,000 | 19,457,000 | 21,181,000 | 18,299,000 | 23,424,000 | 11,512,000 | 9,406,000 | 9,198,000 | ||
| due from related parties | 171,373 | 76,453 | 145,095 | 4,477 | 13,533 | 5,299 | 11,760,000 | 10,012,000 | 21,039,000 | 38,792,000 | 45,349,000 | 57,816,000 | 62,927,000 | 68,871,000 | 70,747,000 | 64,305,000 | 67,327,000 | ||
| derivative financial instruments | 2,044,765 | 2,032,416 | 2,131,070 | 845,513 | 1,356,062 | 981,396 | |||||||||||||
| financial assets at amortized cost | 748,665 | 4,164 | |||||||||||||||||
| cash and cash equivalents | 49,978,716 | 25,960,674 | 18,628,665 | 10,238,715 | 7,419,239 | 4,712,333 | 2,918,796,000 | 3,808,708,000 | 3,095,486,000 | 2,843,187,000 | 3,259,792,000 | 2,876,213,000 | 3,089,440,000 | 3,095,300,000 | 1,672,491,000 | 985,071,000 | 795,091,000 | ||
| other current assets | 3,875,773 | 1,936,391 | 909,120 | 1,327,004 | 1,091,512 | 1,160,605 | 1,689,902,000 | 282,152,000 | 175,417,000 | 319,652,000 | 138,788,000 | 310,201,000 | 346,946,000 | 291,534,000 | 383,920,000 | ||||
| subtotal | 85,440,458 | 19,332,144 | 16,616,804 | 12,774,168 | |||||||||||||||
| assets held for sale | 17,105,770 | ||||||||||||||||||
| total current assets | 102,546,228 | 46,920,694 | 29,511,606 | 19,332,144 | 18,337,109 | 14,069,106 | 8,794,857,000 | 5,455,381,000 | 4,254,101,000 | 3,838,190,000 | 4,070,124,000 | 4,025,093,000 | 4,046,330,000 | 4,049,521,000 | 2,582,171,000 | 1,853,744,000 | 1,556,579,000 | ||
| total assets | 247,083,325 | 142,613,956 | 70,682,643 | 45,714,975 | 42,765,275 | 33,982,469 | 26,207,310,000 | 9,972,638,000 | 9,320,766,000 | 7,651,943,000 | 8,067,926,000 | 8,424,272,000 | 8,198,397,000 | 8,469,046,000 | 6,561,598,000 | ||||
| equity | |||||||||||||||||||
| share capital | 32,334,546 | 19,623,702 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000,000 | 1,636,204,000 | 1,636,204,000 | 1,636,204,000 | 1,636,204,000 | 1,636,204,000 | 1,636,204,000 | 1,636,204,000 | 1,636,204,000 | ||||
| share premium | 7,683 | 4,662 | 269 | 269 | 269 | 269 | 269,000 | 434,000 | 434,000 | 434,000 | 434,000 | 434,000 | 434,000 | 434,000 | 434,000 | ||||
| treasury shares | -741,311 | -431,362 | -128,057 | -144,152 | -141,534 | -56,313 | |||||||||||||
| reserves | 5,574,979 | 1,458,625 | 2,446,661 | 2,816,359 | 2,503,537 | 1,542,679 | 861,111,000 | -1,244,367,000 | 784,433,000 | 466,408,000 | 931,913,000 | 390,418,000 | |||||||
| remeasurements of defined benefit plans | -2,047,211 | ||||||||||||||||||
| retained earnings | 87,119,133 | 46,965,404 | 18,234,018 | 13,202,526 | 11,359,317 | 11,312,276 | 11,258,411,000 | 8,435,045,000 | 4,712,254,000 | 4,781,294,000 | 4,437,071,000 | 3,513,483,000 | 3,704,083,000 | 3,224,526,000 | 2,420,133,000 | 2,071,264,000 | 1,983,316,000 | ||
| total equity attributable to equity holders of turkcell iletisim hizmetleri a.s. | 122,247,819 | 66,377,118 | |||||||||||||||||
| non-controlling interests | -12,954 | 3,897 | 247 | 36,455 | 131,810 | 55,927 | 64,085,000 | 1,276,000 | |||||||||||
| total equity | 122,234,865 | 66,381,015 | 22,562,272 | 18,082,944 | 16,053,554 | 15,045,088 | 14,418,902,000 | 6,903,966,000 | 5,896,201,000 | 5,254,269,000 | 5,443,643,000 | 6,106,441,000 | 5,928,016,000 | 5,931,205,000 | 4,540,131,000 | ||||
| liabilities | |||||||||||||||||||
| borrowings | 57,946,648 | 37,133,104 | 27,929,720 | 12,677,394 | 13,119,636 | ||||||||||||||
| trade and other payables | 1,110,700 | 34,320 | 6,720,679 | 4,117,471 | 3,788,174 | 1,270,610,000 | 891,515,000 | 1,038,762,000 | 836,963,000 | 964,421,000 | 815,845,000 | 663,107,000 | 759,019,000 | 716,999,000 | |||||
| due to related parties | 38,337 | 938 | 65,156 | 12,082 | 45,331 | 6,555,000 | 42,278,000 | 14,780,000 | 8,680,000 | 21,032,000 | 23,626,000 | 58,572,000 | 17,978,000 | 8,279,000 | 6,550,000 | 5,774,000 | |||
| employee benefit obligations | 2,052,325 | 1,790,031 | 614,613 | 294,331 | 224,747 | ||||||||||||||
| provisions | 1,379,435 | 968,729 | 615,797 | 337,404 | 268,722 | 130,619,000 | 135,524,000 | 5,676,000 | 3,795,000 | 4,490,000 | 65,852,000 | 33,757,000 | 71,134,000 | 22,228,000 | |||||
| deferred tax liabilities | 2,286,164 | 5,456,651 | 928,554 | 1,165,630 | 862,360 | 113,437,000 | 30,751,000 | 118,432,000 | 153,028,000 | 130,491,000 | 110,202,000 | 101,645,000 | 132,388,000 | 165,707,000 | 1,310,000 | 185,297,000 | |||
| contract liabilities | 1,193,665 | 757,697 | 170,445 | 141,890 | 131,598 | ||||||||||||||
| other non-current liabilities | 1,113,468 | 671,585 | 769,896 | 359,857 | 364,610 | 366,670,000 | 127,669,000 | 154,991,000 | 242,884,000 | 227,511,000 | 837,000 | 304,000 | 967,000 | ||||||
| total non-current liabilities | 67,120,742 | 46,813,055 | 31,029,025 | 14,976,506 | 14,971,673 | 5,483,991,000 | 1,048,803,000 | 1,128,054,000 | 592,821,000 | 519,229,000 | 665,061,000 | 273,378,000 | 300,021,000 | 331,105,000 | |||||
| current tax liabilities | 213,374 | 243,485 | 241,686 | 121,258 | 133,597 | ||||||||||||||
| deferred revenue | 248,003 | 129,900 | 111,136 | 56,544 | 8,948 | ||||||||||||||
| liabilities directly associated with the assets held for sale | 6,327,676 | ||||||||||||||||||
| total current liabilities | 57,727,718 | 29,419,886 | 17,091,346 | 12,655,525 | 11,740,048 | 6,304,417,000 | 2,019,869,000 | 2,296,511,000 | 1,804,853,000 | 2,105,054,000 | 1,652,770,000 | 1,997,003,000 | 2,237,820,000 | 1,690,362,000 | 1,484,343,000 | 1,333,104,000 | |||
| total liabilities | 124,848,460 | 76,232,941 | 48,120,371 | 27,632,031 | 26,711,721 | 11,788,408,000 | 3,068,672,000 | 3,424,565,000 | 2,397,674,000 | 2,624,283,000 | 2,317,831,000 | 2,270,381,000 | 2,537,841,000 | 2,021,467,000 | |||||
| total equity and liabilities | 247,083,325 | 142,613,956 | 70,682,643 | 45,714,975 | 42,765,275 | 26,207,310,000 | 9,972,638,000 | 9,320,766,000 | 8,067,926,000 | 8,424,272,000 | 8,198,397,000 | 8,469,046,000 | 6,561,598,000 | ||||||
| investments in equity accounted investees | 2,306,864 | 678,584 | 41,701 | 19,413 | 981,939,000 | 250,959,000 | 383,490,000 | 368,233,000 | 313,723,000 | 723,918,000 | 662,473,000 | 664,385,000 | 566,009,000 | ||||||
| additional paid-in capital | 35,026 | 35,026 | 35,026 | 35,026 | |||||||||||||||
| remeasurements of employee termination benefit | -1,243,913 | -225,892 | -63,539 | -34,871 | -44,776 | ||||||||||||||
| total equity attributable to equity holders of turkcell iletisim hizmetleri as | 22,562,025 | 18,046,489 | 15,921,744 | 14,989,161 | 14,354,817,000 | 6,989,021,000 | 5,859,569,000 | 5,193,462,000 | 5,385,527,000 | ||||||||||
| financial asset at amortized cost | 5,368 | ||||||||||||||||||
| financial asset at fair value through other comprehensive income | 345,602 | 42,454 | |||||||||||||||||
| assets classified as held for sale | 1,720,305 | 1,294,938 | |||||||||||||||||
| telecommunication licenses | 5,774,763 | 5,720,398 | |||||||||||||||||
| computer software | 3,057,143 | 2,346,236 | 1,570,346,000 | 544,140,000 | 595,218,000 | ||||||||||||||
| other intangible assets | 1,218,266 | 273,776 | 156,552,000 | 40,666,000 | 244,665,000 | ||||||||||||||
| held to maturity investments | 654 | ||||||||||||||||||
| financial asset at fair value through profit or loss | 9,409 | ||||||||||||||||||
| trade receivables and accrued revenue | 2,848,572 | ||||||||||||||||||
| consolidated | |||||||||||||||||||
| gsm and other telecommunication operating licenses | 2,520,785,000 | 522,065,000 | |||||||||||||||||
| 4.5g license not yet available for use | 3,984,954,000 | ||||||||||||||||||
| other investments | 3,851,000 | 34,755,000 | 31,002,000 | 34,614,000 | 40,312,000 | 38,644,000 | 42,354,000 | ||||||||||||
| trade receivables and accrued income | 4,098,928,000 | 1,294,636,000 | 783,752,000 | 541,987,000 | 587,385,000 | 681,121,000 | 489,865,000 | 558,563,000 | 438,288,000 | 372,719,000 | 324,611,000 | ||||||||
| capital contributions | 35,026,000 | 22,772,000 | 22,772,000 | 19,897,000 | 18,202,000 | ||||||||||||||
| loans and borrowings | 3,487,786,000 | 716,150,000 | 821,179,000 | 171,293,000 | 130,020,000 | 522,723,000 | 142,755,000 | 140,404,000 | 141,630,000 | ||||||||||
| employee benefits | 114,869,000 | 38,709,000 | 27,776,000 | 21,821,000 | 26,717,000 | 31,299,000 | 28,674,000 | 27,229,000 | 22,801,000 | ||||||||||
| bank overdraft | 237,000 | 5,244,000 | 4,115,000 | 4,372,000 | 95,081,000 | 6,299,000 | 2,125,000 | 12,007,000 | |||||||||||
| income taxes payable | 12,855,000 | 65,074,000 | 93,260,000 | 81,912,000 | 126,585,000 | 147,566,000 | 407,662,000 | 443,194,000 | 195,021,000 | ||||||||||
| deferred income | 121,078,000 | 92,221,000 | 248,518,000 | 208,667,000 | 250,386,000 | 389,165,000 | 324,251,000 | 324,815,000 | 185,682,000 | ||||||||||
| revenue | 5,975,407,000 | 5,789,972,000 | 1,574,380,000 | 6,970,408,000 | 6,328,580,000 | ||||||||||||||
| direct costs of revenue | |||||||||||||||||||
| gross profit | 2,282,137,000 | 2,692,875,000 | 749,278,000 | 3,561,395,000 | 3,225,153,000 | ||||||||||||||
| other income | 18,243,000 | 978,000 | 2,250,000 | 14,136,000 | 7,799,000 | ||||||||||||||
| selling and marketing expenses | -292,638,000 | ||||||||||||||||||
| administrative expenses | -72,208,000 | ||||||||||||||||||
| other incomes | -868,000 | ||||||||||||||||||
| results from operating activities | 1,002,046,000 | 1,224,413,000 | 385,814,000 | 1,896,500,000 | 1,819,534,000 | ||||||||||||||
| net finance income | 299,881,000 | 209,449,000 | |||||||||||||||||
| share of profit of equity accounted investees | 155,362,000 | 78,448,000 | 19,867,000 | 102,990,000 | 64,906,000 | ||||||||||||||
| profit before income tax | 1,540,160,000 | 1,444,897,000 | 615,130,000 | 2,304,820,000 | 1,641,666,000 | ||||||||||||||
| income tax expense | -126,352,000 | ||||||||||||||||||
| profit for the year | 1,229,464,000 | 1,104,804,000 | |||||||||||||||||
| profit / (loss) attributable to: | |||||||||||||||||||
| owners of turkcell iletisim hizmetleri as | 1,228,188,000 | 1,093,992,000 | |||||||||||||||||
| basic and diluted earnings per share | 560 | 497.269 | 221.268 | 834.92 | 613.71 | ||||||||||||||
| gsm and other telecommunication operating licences | 1,058,098,000 | ||||||||||||||||||
| non-controlling interest | 36,632,000 | ||||||||||||||||||
| direct cost of revenue | -825,102,000 | ||||||||||||||||||
| net finance income/ | 142,036,000 | 305,330,000 | |||||||||||||||||
| profit attributable to: | |||||||||||||||||||
| minority interest | 60,807,000 | 58,116,000 | 171,887,000 | 120,887,000 | 138,128,000 | 92,942,000 | 68,145,000 | 62,427,000 | |||||||||||
| finance expenses | -15,900,000 | ||||||||||||||||||
| profit for the period | 488,778,000 | 1,755,062,000 | 1,319,248,000 | ||||||||||||||||
| attributable to: | |||||||||||||||||||
| equity holders of turkcell iletisim hizmetleri as | 486,790,000 | 1,836,824,000 | |||||||||||||||||
| total equity attributable to equity holders of turkcell iletisim hizmetleri anonim sirketi | 5,934,554,000 | 5,807,129,000 | |||||||||||||||||
| finance expense | |||||||||||||||||||
| equity holders of turkcell iletisim hizmetleri anonim sirketi | |||||||||||||||||||
| net finance expense | |||||||||||||||||||
| total equity attributable to equity holders of the company | 5,793,077,000 | 4,447,189,000 | |||||||||||||||||
| profit before gain on net monetary position | 1,641,666,000 | ||||||||||||||||||
| gain on net monetary position | |||||||||||||||||||
| equity holders of the company | 1,350,162,000 | ||||||||||||||||||
| other investments, including derivatives | 37,812,000 | ||||||||||||||||||
| net finance cost | |||||||||||||||||||
| profit before income taxes | |||||||||||||||||||
| current assets | |||||||||||||||||||
| available for sale securities | 60,920,000 | 12,948,000 | |||||||||||||||||
| held to maturity securities | 6,273,000 | 10,191,000 | |||||||||||||||||
| prepaid expenses | 78,508,000 | 38,029,000 | |||||||||||||||||
| other current assets, includes 34,105 and 101,337 of restricted cash as of december 31, 2005 and september 30, 2006, respectively | 217,062,000 | ||||||||||||||||||
| investments | 472,968,000 | 266,198,000 | |||||||||||||||||
| fixed assets | 1,238,726,000 | 1,224,543,000 | |||||||||||||||||
| construction in progress | 281,657,000 | 389,375,000 | |||||||||||||||||
| intangibles | 785,680,000 | 871,362,000 | |||||||||||||||||
| other long term assets | 3,471,000 | 2,440,000 | |||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||
| current liabilities | |||||||||||||||||||
| short term borrowings | 585,513,000 | 564,503,000 | |||||||||||||||||
| trade payables | 191,455,000 | 137,775,000 | |||||||||||||||||
| taxes payable | 227,907,000 | 60,864,000 | |||||||||||||||||
| benefit from income taxes | 5,611,000 | ||||||||||||||||||
| other current liabilities and accrued expenses | 465,997,000 | ||||||||||||||||||
| long term borrowings | 102,541,000 | 82,848,000 | |||||||||||||||||
| retirement pay liability | 15,883,000 | 16,707,000 | |||||||||||||||||
| other long term liabilities | 10,261,000 | 7,623,000 | |||||||||||||||||
| shareholders’ equity | |||||||||||||||||||
| common stock | |||||||||||||||||||
| par value 1 try; authorized, issued and outstanding 2,200,000,000 shares in 2005 and 2006 | 833,354,000 | ||||||||||||||||||
| additional paid in capital | 178,000 | 178,000 | |||||||||||||||||
| legal reserves | 136,201,000 | 92,414,000 | |||||||||||||||||
| accumulated other comprehensive income / | -107,939,000 | ||||||||||||||||||
| total shareholders’ equity | 2,933,058,000 | 2,717,573,000 | |||||||||||||||||
| commitments and contingencies | 4,405,588,000 | ||||||||||||||||||
| other current assets, includes 110,166 and 34,105 of restricted cash as of december 31, 2004 and 2005, respectively | 106,453,000 | ||||||||||||||||||
| goodwill | |||||||||||||||||||
| other current liabilities and accrued expenses, includes 111,718 and 123,613 of deferred income as of december 31, 004 and 2005, respectively | 564,188,000 | ||||||||||||||||||
| long term lease obligations | 9,000 | ||||||||||||||||||
| par value try 1; authorized, issued and outstanding 1,854,887,341 shares in 2004 and 2005 | 636,116,000 | ||||||||||||||||||
| accumulated other comprehensive income | 5,549,000 | ||||||||||||||||||
| liabilities and shareholders' equity | |||||||||||||||||||
| shareholders' equity |
We provide you with 20 years of balance sheets for Turkcell Iletisim Hizmetleri A.S stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Turkcell Iletisim Hizmetleri A.S. Explore the full financial landscape of Turkcell Iletisim Hizmetleri A.S stock with our expertly curated balance sheets.
The information provided in this report about Turkcell Iletisim Hizmetleri A.S stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.