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 | -8.18% | -35.62% | 6.07% | 22.14% | 5.36% |
| Total Receivables | 13.82% | -19.41% | 28.42% | 48.01% | 14.70% |
| Inventory | 18.83% | -16.28% | 27.01% | 44.48% | 8.38% |
| Prepaid Expenses | 25.29% | -8.52% | 103.37% | 89.66% | 36.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -10.15% | 26.47% | 0.96% | -3.72% |
| Total Current Assets | 10.23% | -20.91% | 26.05% | 41.13% | 12.27% |
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| Total Current Assets | 10.23% | -20.91% | 26.05% | 41.13% | 12.27% |
| Net Property, Plant & Equipment | 27.37% | -10.60% | 205.58% | 203.87% | 134.71% |
| Long-term Investments | 18.08% | -16.82% | 522.02% | 491.68% | 366.78% |
| Goodwill | 18.08% | -16.82% | 522.02% | 491.68% | 366.78% |
| Total Other Intangibles | 73.25% | -2.19% | 181.56% | 156.88% | 89.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.01% | -23.40% | 6.80% | -0.29% | -18.98% |
| Total Assets | 10.74% | -20.84% | 32.43% | 42.72% | 15.39% |
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| Total Accounts Payable | 10.16% | -22.26% | 9.06% | 56.33% | 19.35% |
| Total Accrued Expenses | 23.41% | -20.93% | 36.42% | 46.30% | 31.85% |
| Short-term Debt | -14.11% | -16.71% | 27.83% | 56.89% | 86.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.42% | -14.48% | 44.08% | 51.54% | -16.56% |
| Total Finance Division Other Current Liabilities | 11.25% | -19.63% | 20.14% | 21.56% | -2.48% |
| Total Other Current Liabilities | 11.25% | -19.63% | 20.14% | 21.56% | -2.48% |
| Total Current Liabilities | 11.34% | -19.16% | 22.07% | 30.34% | 4.23% |
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| Total Current Liabilities | 11.34% | -19.16% | 22.07% | 30.34% | 4.23% |
| Long-Term Debt | 23.16% | -17.99% | 12.02% | 22.58% | 2.12% |
| Short-term Debt | -14.11% | -16.71% | 27.83% | 56.89% | 86.97% |
| Capital Leases | 44.83% | 5.73% | 70.71% | 81.77% | 4.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.44% | -25.60% | 51.15% | 39.44% | 24.93% |
| Total Liabilities | 12.87% | -19.17% | 21.71% | 29.90% | 4.56% |
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| Common Stock & APIC | -11.54% | -16.39% | -10.32% | -11.83% | -34.84% |
| Retained Earnings | 12.51% | -20.80% | 88.36% | 110.14% | 72.44% |
| Treasury Stock & Other | -39.36% | -53.30% | 132.75% | 119.34% | 84.02% |
| Total Common Equity | 6.51% | -24.63% | 90.82% | 109.35% | 71.94% |
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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 | 6.51% | -24.63% | 90.82% | 109.35% | 71.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.74% | -28.72% | 97.05% | 133.58% | 80.62% |
| Total Equity | 3.68% | -26.25% | 93.23% | 118.47% | 75.23% |
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