Turk Telekomunikasyon AS

Common Name
Turk Telekomunikasyon
Country
Turkey
Sector
Communication Services
Industry
Telecom Services
Employees
33,954
Ticker
TTKOM.E
Exchange
BORSA ISTANBUL
Description
Türk Telekomünikasyon A.Ş. is a leading telecommunications service provider in Turkey, playing a pivotal role in the country's communication infrastructure. Primarily, it offers a comprehensive range ...

Financial Statements of Turk Telekomunikasyon

Below are the financial statements of Turk Telekomunikasyon, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of TRY20242023
Current assets
Total current assets
59,471.14a
69,645.1a
Cash and cash equivalents
7,532.25a
19,622.53a
Financial investments
10,538.92a
11,302.38a
Trade receivables
Trade receivables due from related parties
1,142.23a
910.31a
Trade receivables due from unrelated parties
20,715.33a
18,352.48a
Receivables from finance sector activities due from unrelated parties
127.73a
55.48a
Other receivables
Other receivables due from related parties
0.04a
0a
Other receivables due from unrelated parties
2,867.44a
376.92a
Contract assets from sale of goods and service contracts
7,606.07a
5,142.48a
Derivative financial assets
Derivative financial assets held for trading
131.34a
634.6a
Derivative financial assets held for hedging
1,045.1a
5,972.62a
Inventories
2,746.98a
1,911.19a
Prepayments to unrelated parties
1,221.46a
1,594.54a
Current tax assets
160.74a
253a
Other current assets due from unrelated parties
2,973.36a
2,854.39a
Subtotal
58,808.97a
68,982.93a
Non-current assets classified as held for sale
662.17a
662.17a
Non-current assets
Total non-current assets
210,785.75a
211,490.52a
Financial investments
401.64a
252.54a
Trade receivables due from unrelated parties
60.95a
351.6a
Receivables from finance sector activities due from unrelated parties
130.05a
0a
Other receivables due from unrelated parties
151a
113.38a
Contract assets from sale of goods and service contracts
51.49a
31.51a
Right of use assets
8,850.8a
8,060.93a
Investment property
145.67a
147.6a
Property, plant and equipment
Land and premises
36,659.85a
38,408.49a
Buildings
4,341.39a
3,918.15a
Machinery and equipments
58,647.41a
59,363.62a
Other property, plant and equipment
13,966.29a
8,020.19a
Intangible assets
Goodwill
702.53a
702.53a
Rights regarding concession agreements
35,891.57a
32,555.75a
Concession agreements assets
4,357.72a
3,954.66a
Licences
13,027.95a
16,836.21a
Other intangible assets
30,212.92a
25,864.25a
Prepayments to unrelated parties
151.94a
207.71a
Deferred tax asset
3,034.53a
12,701.26a
Other non-current assets due from unrelated parties
0.06a
0.17a
Total assets
270,256.9a
281,135.61a
Current liabilities
Total current liabilities
64,595.42a
81,682.28a
Bank loans
623.75a
3,522a
Financial liabilities from unrelated parties
Bank loans
11,058.24a
11,774.36a
Lease liabilities
74.03a
196.04a
Issued debt instruments
267.81a
3,840.38a
Current portion of long term financial liabilities from unrelated parties
Bank loans
6,336.24a
7,877.24a
Lease liabilities
1,518.78a
1,073.19a
Issued debt instruments
6,743.2a
19,908.56a
Trade payables
Trade payables to related parties
120.81a
301.41a
Trade payables to unrelated parties
21,801.88a
20,054.63a
Receivables from finance sector activities due from unrelated parties
37.93a
0a
Employee benefit obligations
2,028.57a
2,205.47a
Other payables to unrelated parties
5,764.13a
4,668.31a
Derivative financial liabilities
Derivative financial liabilities held for trading
668.1a
169.54a
Derivative financial liabilities held for hedging
0a
0.03a
Contract liabilities from sale of goods and service contracts
3,553.22a
3,049.78a
Current tax liabilities
465.75a
25.22a
Current provisions
Current provisions for employee benefits
2,556.4a
1,830.59a
Other current provisions
256.43a
486.19a
Other current liabilities to unrelated parties
720.15a
699.36a
Non-current liabilities
Total non-current liabilities
59,569.91a
57,543.14a
Long term financial liabilities from unrelated parties
Bank loans
23,784.68a
25,208.26a
Lease liabilities
2,566.38a
1,447.58a
Issued debt instruments
17,554.46a
20,268.35a
Other payables to unrelated parties
159.63a
138.49a
Contract liabilities from sale of goods and service contracts
2,961.4a
4,280.37a
Non-current provisions
Non-current provisions for employee benefits
7,195.56a
5,857.89a
Other non-current provisions
10.63a
15.35a
Deferred tax liabilities
5,337.18a
326.85a
Total liabilities
124,165.33a
139,225.41a

Verified Sources Behind Turk Telekomunikasyon’s Financial Fundamentals Data

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a. Turk Telekomunikasyon's Annual Report 2024
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