TRKNY OTC
Türk Telekomünikasyon Anonim Sirketi
1W: +41.4%
1M: -3.1%
3M: +21.5%
YTD: +10.3%
1Y: +31.8%
3Y: +48.1%
5Y: +80.8%
$3.11
+1.08 (+53.25%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$444.6B
+64.5% ▲
5Y CAGR: +58.3%
Total Liabilities
$232.3B
+87.1% ▲
5Y CAGR: +48.0%
Shareholders Equity
$212.3B
+45.3% ▲
5Y CAGR: +77.5%
Cash & Investments
$66.9B
+270.2% ▲
5Y CAGR: +67.9%
Total Debt
$124.6B
+76.7% ▲
5Y CAGR: +42.5%
Net Debt
$57.7B
-8.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.7B | $5.1B | $13.6B | $7.5B | $66.9B |
| Short-Term Investments | $0 | $4.9B | $7.8B | $10.5B | $0 |
| Cash & ST Investments | $7.7B | $10.0B | $21.4B | $18.1B | $66.9B |
| Net Receivables | $7.5B | $16.7B | $16.9B | $32.4B | $41.5B |
| Inventory | $440M | $683M | $1.9B | $2.7B | $1.8B |
| Other Current Assets | $4.0B | $8.1B | $7.0B | $3.2B | $2.9B |
| Total Current Assets | $20.8B | $26.2B | $48.2B | $59.5B | $115.1B |
| Property, Plant & Equip. | $20.6B | $31.8B | $81.6B | $122.5B | $176.1B |
| Goodwill & Intangibles | $14.3B | $17.8B | $55.3B | $84.2B | $131.8B |
| Long-Term Investments | $22M | $23M | $175M | -$10.1B | $1.9B |
| Other Non-Current Assets | $289M | $579M | $1.1B | $11.2B | $312M |
| Total Non-Current Assets | $37.6B | $54.5B | $146.5B | $210.8B | $329.5B |
| Total Assets | $58.3B | $80.7B | $194.7B | $270.3B | $444.6B |
| — Liabilities — | |||||
| Accounts Payable | $6.1B | $13.8B | $12.1B | $17.0B | $31.3B |
| Short-Term Debt | $7.5B | $19.7B | $33.2B | $25.0B | $19.0B |
| Deferred Revenue | $54M | $54M | $0 | $0 | $3.1B |
| Other Current Liabilities | $1.8B | $4.2B | $4.5B | $13.8B | $15.3B |
| Total Current Liabilities | $18.0B | $26.4B | $56.6B | $64.6B | $75.9B |
| Long-Term Debt | $22.2B | $47.3B | $31.5B | $41.3B | $102.8B |
| Other Non-Current Liab. | $3.1B | -$14.4B | $6.0B | $7.4B | $10.9B |
| Total Non-Current Liabilities | $26.1B | $34.4B | $39.9B | $59.6B | $156.4B |
| Total Liabilities | $44.1B | $60.8B | $96.4B | $124.2B | $232.3B |
| — Equity — | |||||
| Common Stock | $3.5B | $3.5B | $3.5B | $3.5B | $3.5B |
| Retained Earnings | $8.2B | $9.5B | $48.6B | $68.7B | $112.7B |
| Accumulated OCI | $0 | $174M | $46.2B | $0 | -$923M |
| Total Stockholders Equity | $14.2B | $20.0B | $98.3B | $146.1B | $212.3B |
| Total Liabilities & Equity | $58.3B | $80.7B | $194.7B | $270.3B | $444.6B |
| — Key Metrics — | |||||
| Total Debt | $29.8B | $41.9B | $65.9B | $70.5B | $124.6B |
| Net Debt | $22.1B | $36.8B | $52.3B | $63.0B | $57.7B |
| Total Investments | $14M | $25M | $8.0B | $402M | $1.9B |