THYA
COM:TURKISHAIRLINES
Turkish Airlines
- Stock
Last Close
271.00
21/11 15:09
Market Cap
423.56B
Beta: -
Volume Today
23.94M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.45B - | 1.54B 5.99% | 1.95B 26.74% | 2.17B 11.14% | 3.23B 49.01% | 5.37B 66.58% | 6.71B 24.82% | 6.32B 5.75% | 11.85B 87.45% | 22.48B 89.71% | 38.06B 69.29% | |
accumulated other comprehensive income loss | 226.32B - | |||||||||||
cash and cash equivalents | 1.34B - | 1.47B 10.05% | 2.62B 77.60% | 5.16B 97.13% | 7.13B 38.24% | 8.61B 20.67% | 12.33B 43.25% | 13.29B 7.83% | 35.61B 167.85% | 76.19B 113.99% | 20.11B 73.60% | |
cash and short term investments | 1.38B - | 1.67B 21.18% | 2.80B 67.04% | 6.39B 128.35% | 7.87B 23.19% | 11.81B 50.15% | 14.92B 26.26% | 13.71B 8.07% | 36.79B 168.28% | 90.02B 144.68% | 177.43B 97.10% | |
common stock | 1.38B - | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 21.24B 1,439.20% | 1.38B 93.50% | 1.38B 0% | |
deferred revenue | 1.45B - | 2.30B 58.98% | 3.18B 38.20% | 5.14B 61.58% | 6.46B 25.68% | 10.23B - | 8.43B 17.63% | 24.95B 196.09% | 79.78B - | |||
deferred revenue non current | 31.16M - | 32.93M 5.69% | 46M 39.69% | 20M 56.52% | 159M 695% | 315M 98.11% | 713M 126.35% | 799M 12.06% | 1.22B 53.15% | 2.02B 65.24% | 3.19B 57.52% | |
deferrred tax liabilities non current | 1.10B - | 1.52B 37.42% | 2.58B 69.84% | 3.36B 30.37% | 3.63B 7.94% | 5.99B 65.08% | 7.68B 28.20% | 8.21B 6.98% | 22.80B 177.54% | 41.58B 82.41% | 1.48B 96.45% | |
goodwill | 58.24M - | 28.80M 50.55% | 36M 25.00% | 44M 22.22% | 47M 6.82% | 65M 38.30% | 74M 13.85% | 91M 22.97% | 159.61M 75.39% | 500M 213.27% | 787M 57.40% | |
goodwill and intangible assets | 140.09M - | 194.26M 38.67% | 294M 51.34% | 303M 3.06% | 296M 2.31% | 494M 66.89% | 563M 13.97% | 744M 32.15% | 1.25B 68.04% | 1.93B 54.53% | 787M 59.27% | |
intangible assets | 81.85M - | 165.46M 102.15% | 258M 55.93% | 259M 0.39% | 249M 3.86% | 429M 72.29% | 489M 13.99% | 653M 33.54% | 1.09B 67.02% | 1.43B 31.30% | ||
inventory | 342.32M - | 452.23M 32.11% | 628M 38.87% | 763M 21.50% | 728M 4.59% | 1B 37.36% | 1.72B 72.30% | 2.24B 29.77% | 3.47B 55.25% | 6.20B 78.49% | 15.84B 155.66% | |
long term debt | 10.36B - | 12.33B 19.00% | 19.29B 56.43% | 27.53B 42.67% | 27.68B 0.57% | 43.34B 56.56% | 60.98B 40.69% | 89.99B 47.59% | 145.07B 61.20% | 192.80B 32.90% | 13.93B 92.78% | |
long term investments | -870M - | 135M 115.52% | 2.01B 1,388.15% | 3.14B 56.24% | -5.57B 277.35% | 68.70B 1,334.00% | ||||||
net debt | 10.21B - | 12.28B 20.25% | 19.62B 59.77% | 30.89B 57.42% | 27.07B 12.38% | 47.20B 74.37% | 67.10B 42.17% | 109.30B 62.90% | 162.72B 48.87% | 186.79B 14.79% | 400.06B 114.17% | |
net receivables | 2.81B - | 4.44B 57.88% | 5.72B 28.91% | 5.52B 3.50% | 5.10B 7.68% | 11.56B - | 55.57B - | |||||
other assets | ||||||||||||
other current assets | 479.57K - | 286.38K 40.28% | 2M 598.37% | 2M 0% | 6M 200% | 140M - | 4.21B - | |||||
other current liabilities | 2.57B - | 3.25B 26.45% | 3.17B 2.20% | 5M 99.84% | 9M 80% | 9.44B 104,777.78% | 28M 99.70% | 30M 7.14% | 26.60M 11.33% | 61.37B 230,620.65% | 40.31B 34.32% | |
other liabilities | -0.00 - | -0.00 0% | ||||||||||
other non current assets | 1.51B - | 1.48B 1.87% | 1.53B 2.93% | 1.38B 9.64% | 1.30B 5.66% | 11.66B 794.85% | 15.30B 31.25% | 15.09B 1.37% | 23.86B 58.11% | 50.09B 109.93% | 40.64B 18.86% | |
other non current liabilities | 284.07M - | 331.07M 16.55% | 382M 15.38% | 436M 14.14% | 796M 82.57% | 873M 9.67% | 1.29B 48.00% | 1.50B 16.49% | 2.85B 89.12% | 6.70B 135.36% | 306.43B 4,474.32% | |
othertotal stockholders equity | 2.73B - | 3.10B 13.66% | 5.04B 62.63% | 8.90B 76.45% | 10.53B 18.35% | 17.65B 67.57% | 22.85B 29.47% | 27.18B 18.93% | -1.68B 106.17% | 113.30B 6,860.64% | 469M 99.59% | |
preferred stock | ||||||||||||
property plant equipment net | 17.16B - | 21.34B 24.32% | 33.19B 55.57% | 47.42B 42.88% | 49.04B 3.41% | 73.22B 49.30% | 102.53B 40.04% | 138.90B 35.46% | 259.01B 86.48% | 396.99B 53.27% | 677.16B 70.57% | |
retained earnings | 2.85B - | 4.67B 63.75% | 7.67B 64.06% | 7.62B 0.61% | 8.26B 8.39% | 12.25B 48.35% | 16.56B 35.17% | 10.95B 33.91% | 71.36B 551.96% | 66.74B 6.47% | 229.09B 243.24% | |
short term debt | 1.19B - | 1.42B 19.61% | 2.94B 107.22% | 8.52B 189.37% | 6.51B 23.56% | 12.46B 91.28% | 18.45B 48.07% | 32.60B 76.69% | 53.26B 63.36% | 70.18B 31.79% | 109.81B 56.46% | |
short term investments | 42.77M - | 200.93M 369.75% | 180M 10.42% | 1.23B 582.22% | 736M 40.07% | 3.21B 335.87% | 2.59B 19.33% | 420M 83.77% | 1.18B 181.84% | 13.82B 1,067.90% | 157.31B 1,037.87% | |
tax assets | 1.88B - | 2.16B 14.43% | 3.29B 52.75% | 3.35B 1.74% | 4.13B 23.39% | 870M 78.95% | 3M - | 13.30M 343.35% | 32M 140.59% | 9.76B 30,409.38% | ||
tax payables | 81.94M - | 109.90M 34.12% | 174M 58.32% | 205M 17.82% | 22M 89.27% | 274M 1,145.45% | 284M - | 665.02M 134.16% | 1.34B 100.89% | 1.15B 14.07% | ||
total assets | 25.40B - | 31.88B 25.50% | 47.64B 49.45% | 65.07B 36.60% | 68.65B 5.49% | 109.08B 58.89% | 146.87B 34.65% | 187.40B 27.60% | 352.96B 88.34% | 578.57B 63.92% | 1.05T 81.50% | |
total current assets | 4.54B - | 6.56B 44.74% | 9.15B 39.35% | 12.67B 38.53% | 13.70B 8.10% | 23.71B 73.05% | 28.34B 19.54% | 30.66B 8.19% | 65.68B 114.22% | 135.09B 105.69% | 253.04B 87.31% | |
total current liabilities | 6.65B - | 8.51B 27.85% | 11.25B 32.25% | 15.83B 40.75% | 16.21B 2.38% | 27.27B 68.26% | 35.42B 29.86% | 47.38B 33.77% | 90.08B 90.14% | 154.04B 71.00% | 267.96B 73.95% | |
total debt | 11.55B - | 13.76B 19.07% | 22.24B 61.68% | 36.05B 62.09% | 34.20B 5.13% | 55.80B 63.17% | 79.43B 42.34% | 122.59B 54.35% | 198.32B 61.77% | 262.98B 32.60% | 420.17B 59.77% | |
total investments | 392.13M - | 528.25M 34.71% | 718M 35.92% | 1.03B 44.01% | 1.40B 35.59% | 2.34B 66.76% | 2.72B 16.47% | 2.43B 10.80% | 4.32B 77.96% | 8.26B 91.04% | 226.01B 2,636.84% | |
total liabilities | 18.44B - | 22.72B 23.24% | 33.55B 47.65% | 47.17B 40.62% | 48.48B 2.76% | 77.79B 60.48% | 106.08B 36.36% | 147.89B 39.42% | 262.02B 77.17% | 397.14B 51.57% | 592.98B 49.31% | |
total liabilities and stockholders equity | 25.40B - | 31.88B 25.50% | 47.64B 49.45% | 65.07B 36.60% | 68.65B 5.49% | 109.08B 58.89% | 146.87B 34.65% | 187.40B 27.60% | 352.96B 88.34% | 578.57B 63.92% | 1.05T 81.50% | |
total non current assets | 20.86B - | 25.31B 21.31% | 38.49B 52.07% | 52.40B 36.14% | 54.95B 4.86% | 85.37B 55.37% | 118.53B 38.85% | 156.74B 32.24% | 287.28B 83.28% | 443.48B 54.37% | 797.05B 79.73% | |
total non current liabilities | 11.78B - | 14.22B 20.64% | 22.30B 56.87% | 31.34B 40.55% | 32.27B 2.95% | 50.52B 56.57% | 70.66B 39.87% | 100.51B 42.25% | 171.94B 71.06% | 243.10B 41.39% | 325.02B 33.70% | |
total stockholders equity | 6.96B - | 9.15B 31.48% | 14.09B 53.92% | 17.90B 27.03% | 20.17B 12.69% | 31.28B 55.08% | 40.79B 30.41% | 39.50B 3.16% | 90.92B 130.17% | 181.42B 99.54% | 457.26B 152.04% |
All numbers in (except ratios and percentages)