Also trades as: TKHVY (OTC) · $vol 0M
THYAO.IS IST
Türk Hava Yollari Anonim Ortakligi
1W: +0.4%
1M: +0.2%
3M: -15.8%
YTD: -12.3%
1Y: -12.8%
3Y: +18.9%
5Y: +2270.1%
₺292.00 ($5.95)
+5.50 (+1.92%)
Weekly Expected Move ±5.6%
₺259
₺276
₺292
₺308
₺325
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$45.7B
+15.2% ▲
5Y CAGR: +12.3%
Total Liabilities
$24.8B
+22.0% ▲
5Y CAGR: +4.3%
Shareholders Equity
$20.8B
+8.0% ▲
5Y CAGR: +31.1%
Cash & Investments
$6.1B
+1.4% ▲
5Y CAGR: +26.9%
Total Debt
$17.5B
+26.2% ▲
5Y CAGR: +0.9%
Net Debt
$15.5B
+39.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.7B | $4.1B | $681M | $2.7B | $2.0B |
| Short-Term Investments | $89M | $626M | $5.3B | $3.3B | $4.2B |
| Cash & ST Investments | $2.8B | $4.7B | $6.0B | $6.1B | $6.1B |
| Net Receivables | $1.1B | $1.2B | $1.2B | $1.2B | $2.2B |
| Inventory | $262M | $331M | $417M | $671M | $1.2B |
| Other Current Assets | $176M | $319M | $411M | $564M | $253M |
| Total Current Assets | $4.9B | $7.2B | $8.6B | $9.7B | $10.0B |
| Property, Plant & Equip. | $19.5B | $21.3B | $22.9B | $24.7B | $27.7B |
| Goodwill & Intangibles | $94M | $103M | $113M | $139M | $203M |
| Long-Term Investments | $236M | -$184M | $892M | $58.6B | $5.4B |
| Other Non-Current Assets | $1.8B | $2.5B | -$6.7B | -$53.9B | $2.0B |
| Total Non-Current Assets | $21.6B | $23.7B | $27.0B | $30.0B | $35.7B |
| Total Assets | $26.6B | $31.0B | $35.6B | $39.7B | $45.7B |
| — Liabilities — | |||||
| Accounts Payable | $894M | $1.2B | $1.3B | $1.5B | $1.8B |
| Short-Term Debt | $2.3B | $2.2B | $2.0B | $1.9B | $3.7B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $3.5B |
| Other Current Liabilities | $1.6B | $3.1B | $2.6B | $4.1B | $621M |
| Total Current Liabilities | $6.8B | $8.2B | $9.1B | $9.6B | $10.1B |
| Long-Term Debt | $2.3B | $1.1B | $472M | $33M | $1.1B |
| Other Non-Current Liab. | $215M | $358M | $339M | $386M | $806M |
| Total Non-Current Liabilities | $13.0B | $13.0B | $11.0B | $10.8B | $14.7B |
| Total Liabilities | $19.8B | $21.2B | $20.1B | $20.4B | $24.8B |
| — Equity — | |||||
| Common Stock | $104M | $74M | $1.4B | $1.6B | $32M |
| Retained Earnings | $1.5B | $3.6B | $7.8B | $17.5B | $10.3B |
| Accumulated OCI | $0 | $0 | $7.7B | $0 | $10.5B |
| Total Stockholders Equity | $6.8B | $9.7B | $15.5B | $19.3B | $20.8B |
| Total Liabilities & Equity | $26.6B | $31.0B | $35.6B | $39.7B | $45.7B |
| — Key Metrics — | |||||
| Total Debt | $15.0B | $14.1B | $14.2B | $13.9B | $17.5B |
| Net Debt | $12.3B | $10.0B | $13.5B | $11.1B | $15.5B |
| Total Investments | $326M | $442M | $6.2B | $62.0B | $9.6B |