Production (Stage)
Koç Holding A.S.
KHOLY
$18.10
-$0.338-1.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.67% | -10.20% | 3.49% | 5.87% | -34.56% |
| Total Receivables | 12.47% | -11.18% | 2.49% | 11.18% | -20.37% |
| Inventory | 12.37% | -11.34% | 0.92% | 18.18% | -20.83% |
| Prepaid Expenses | 8.73% | -4.99% | 3.59% | 17.09% | -20.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.51% | 111.21% | 12.48% | 9.36% | -65.41% |
| Total Current Assets | 0.75% | -4.33% | 3.06% | 10.97% | -27.71% |
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| Total Current Assets | 0.75% | -4.33% | 3.06% | 10.97% | -27.71% |
| Net Property, Plant & Equipment | 2.49% | 3.53% | 5.00% | 14.31% | -28.06% |
| Long-term Investments | 2.47% | 4.39% | 3.87% | 6.27% | -27.82% |
| Goodwill | 2.47% | 4.39% | 3.87% | 6.27% | -27.82% |
| Total Other Intangibles | 68.35% | -23.83% | 10.24% | 22.56% | -4.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.40% | 5.01% | 2.24% | 4.04% | -31.43% |
| Total Assets | 0.40% | -1.89% | 2.89% | 9.25% | -28.23% |
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| Total Accounts Payable | -6.67% | -1.06% | -8.55% | 30.45% | -34.13% |
| Total Accrued Expenses | -0.72% | -16.68% | 29.15% | 15.52% | -36.39% |
| Short-term Debt | -16.15% | 29.93% | 1.80% | -22.56% | -18.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.72% | -8.42% | -2.96% | 48.81% | -35.34% |
| Total Finance Division Other Current Liabilities | 1.44% | -3.97% | 3.92% | 9.89% | -26.71% |
| Total Other Current Liabilities | 1.44% | -3.97% | 3.92% | 9.89% | -26.71% |
| Total Current Liabilities | -0.38% | -1.81% | 2.28% | 11.28% | -27.66% |
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| Total Current Liabilities | -0.38% | -1.81% | 2.28% | 11.28% | -27.66% |
| Long-Term Debt | 5.48% | -2.54% | 11.39% | 7.55% | -29.77% |
| Short-term Debt | -16.15% | 29.93% | 1.80% | -22.56% | -18.68% |
| Capital Leases | 2.37% | -6.13% | -1.03% | 52.28% | -25.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.49% | -5.67% | 4.96% | 5.49% | -28.76% |
| Total Liabilities | 0.65% | -2.03% | 3.29% | 10.82% | -27.92% |
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| Common Stock & APIC | -5.71% | -2.64% | -3.28% | -0.37% | -10.88% |
| Retained Earnings | 2.29% | 3.27% | 3.51% | 2.91% | -28.00% |
| Treasury Stock & Other | -11.24% | -26.47% | -2.51% | -4.69% | -31.65% |
| Total Common Equity | 1.25% | 0.26% | 2.83% | 2.03% | -28.35% |
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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 | 1.25% | 0.26% | 2.83% | 2.03% | -28.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.23% | -3.91% | -0.50% | 7.29% | -30.51% |
| Total Equity | -0.47% | -1.39% | 1.49% | 4.08% | -29.21% |
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