Turkiye Garanti Bankasi A.S. ^TKGZY

Finances

	2024	2023	2022	2021	2020	2019
Revenue	287.168 B ^{79.30 %}	160.159 B ^{20.41 %}	133.007 B ^{116.01 %}	61.573 B ^{57.10 %}	39.193 B ^{27.20 %}	30.812 B
Net income	91.243 B ^{5.64 %}	86.375 B ^{48.19 %}	58.285 B ^{332.81 %}	13.467 B ^{113.59 %}	6.305 B ^{2.27 %}	6.165 B
Income before tax	123.928 B ^{15.75 %}	107.061 B ^{39.06 %}	76.988 B ^{330.52 %}	17.883 B ^{94.20 %}	9.209 B ^{12.68 %}	8.172 B
Income before tax ratio	0.43 ^{-35.44 %}	0.67 ^{15.49 %}	0.58 ^{99.30 %}	0.29 ^{23.61 %}	0.23 ^{-11.41 %}	0.27
EBITDA	0.000	0.000	0.000	0.000	0.000	0.000
Net income ratio	0.32 ^{-41.08 %}	0.54 ^{23.07 %}	0.44 ^{100.36 %}	0.22 ^{35.95 %}	0.16 ^{-19.60 %}	0.20
Ratio EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B
Weighted average shs out	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B
EPS diluted	21.72 ^{5.59 %}	20.57 ^{48.20 %}	13.88 ^{332.40 %}	3.21 ^{103.16 %}	1.58 ^{7.48 %}	1.47
Earnings per share	21.72 ^{5.59 %}	20.57 ^{48.20 %}	13.88 ^{332.40 %}	3.21 ^{103.16 %}	1.58 ^{7.48 %}	1.47
Gross profit	287.168 B ^{79.30 %}	160.159 B ^{20.41 %}	133.007 B ^{116.01 %}	61.573 B ^{57.10 %}	39.193 B ^{27.20 %}	30.812 B
Income tax expense	31.749 B ^{57.53 %}	20.154 B ^{9.07 %}	18.477 B ^{283.12 %}	4.823 B ^{70.82 %}	2.823 B ^{46.23 %}	1.931 B
Cost of revenue	414.500 B	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	3.701 B ^{189.85 %}	1.277 B ^{170.09 %}	472.760 M ^{74.42 %}	271.046 M ^{57.59 %}	171.995 M ^{-6.23 %}	183.420 M
Other expenses	102.756 B ^{-48.12 %}	198.047 B	0.000	0.000	0.000	0.000
Operating expenses	106.457 B ^{-46.59 %}	199.324 B ^{543.93 %}	30.954 B ^{36.74 %}	22.637 B ^{48.47 %}	15.246 B ^{37.48 %}	11.090 B
Cost and expenses	106.457 B ^{100.49 %}	53.098 B ^{71.54 %}	30.954 B ^{36.74 %}	22.637 B ^{48.47 %}	15.246 B ^{37.48 %}	11.090 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.701 B ^{189.85 %}	1.277 B ^{170.09 %}	472.760 M ^{74.42 %}	271.046 M ^{57.59 %}	171.995 M ^{-6.23 %}	183.420 M
Interest income	540.539 B ^{131.43 %}	233.567 B ^{75.88 %}	132.801 B ^{120.63 %}	60.193 B ^{52.80 %}	39.393 B ^{-6.31 %}	42.046 B
Interest expense	414.500 B ^{181.59 %}	147.200 B ^{229.25 %}	44.708 B ^{85.29 %}	24.128 B ^{72.34 %}	14.001 B ^{-34.49 %}	21.372 B
Depreciation and amortization	3.707 B ^{65.09 %}	2.246 B ^{80.84 %}	1.242 B ^{31.72 %}	942.714 M ^{13.92 %}	827.496 M ^{-4.71 %}	868.371 M
Operating income	180.712 B ^{69.98 %}	106.316 B ^{38.50 %}	76.763 B ^{332.18 %}	17.762 B ^{94.58 %}	9.129 B ^{12.76 %}	8.096 B
Operating income ratio	0.63 ^{-5.20 %}	0.66 ^{15.02 %}	0.58 ^{100.07 %}	0.29 ^{23.85 %}	0.23 ^{-11.35 %}	0.26
Total other income expenses net	-56.783 B ^{-7 715.71 %}	745.608 M ^{561.01 %}	-161.734 M ^{-903.61 %}	20.126 M ^{100.64 %}	-3.161 B ^{-379.25 %}	1.132 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-591.842 B ^{-24.77 %}	-474.343 B ^{-401.97 %}	-94.496 B ^{20.99 %}	-119.602 B ^{-3 765.72 %}	-3.094 B ^{-165.11 %}	4.752 B
Total investments	314.455 B ^{77.64 %}	177.019 B ^{-19.91 %}	221.013 B ^{81.71 %}	121.629 B ^{46.21 %}	83.188 B ^{28.50 %}	64.737 B
Total debt	223.969 B ^{45.92 %}	153.489 B ^{46.92 %}	104.469 B ^{7.48 %}	97.196 B ^{66.82 %}	58.264 B ^{9.03 %}	53.439 B
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	25.248 B ^{157.20 %}	9.817 B ^{86.65 %}	5.259 B ^{38.87 %}	3.787 B
Retained earnings	91.279 B ^{5.68 %}	86.375 B ^{45.42 %}	59.397 B ^{358.58 %}	12.952 B ^{98.86 %}	6.513 B ^{5.65 %}	6.165 B
Common stock	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B
Total equity	331.409 B ^{34.93 %}	245.622 B ^{60.41 %}	153.124 B ^{93.28 %}	79.223 B ^{26.94 %}	62.409 B ^{15.46 %}	54.051 B
Other non current liabilities	182.167 B ^{-90.68 %}	1.955 T ^{1 971.50 %}	-104.469 B	0.000 ^{100.00 %}	-58.264 B	0.000
Long term debt	223.969 B	0.000 ^{-100.00 %}	104.469 B	0.000 ^{-100.00 %}	58.264 B	0.000
Total non current liabilities	406.136 B ^{-79.23 %}	1.955 T ^{1 771.50 %}	104.469 B ^{7.48 %}	97.196 B ^{66.82 %}	58.264 B ^{9.03 %}	53.439 B
Other current liabilities	2.136 T ^{16 036.72 %}	13.234 B ^{129.09 %}	-45.496 B ^{-86.55 %}	-24.387 B ^{-55.04 %}	-15.729 B ^{-38.67 %}	-11.343 B
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	2.265 T ^{2 411.32 %}	90.193 B ^{140.87 %}	37.445 B ^{74.86 %}	21.414 B ^{59.42 %}	13.433 B ^{33.12 %}	10.091 B
Total liabilities	2.671 T ^{36.56 %}	1.956 T ^{70.03 %}	1.150 T ^{49.38 %}	770.175 B ^{60.95 %}	478.504 B ^{27.77 %}	374.503 B
Other non current assets	2.035 T ^{646.62 %}	-372.200 B ^{-59.02 %}	-234.064 B ^{-81.87 %}	-128.699 B ^{-43.38 %}	-89.763 B ^{-26.88 %}	-70.745 B
Long term investments	314.455 B ^{-9.56 %}	347.699 B ^{57.32 %}	221.013 B ^{81.71 %}	121.629 B ^{46.21 %}	83.188 B ^{28.50 %}	64.737 B
Intangible assets	4.364 B ^{71.70 %}	2.542 B ^{102.28 %}	1.257 B ^{31.27 %}	957.262 M ^{54.89 %}	618.026 M ^{30.52 %}	473.518 M
GoodWill	0.000 ^{-100.00 %}	6.388 M ^{0.00 %}	6.388 M ^{0.00 %}	6.388 M ^{-80.61 %}	32.948 M ^{415.78 %}	6.388 M
Goodwill and intangible assets	4.364 B ^{71.27 %}	2.548 B ^{101.76 %}	1.263 B ^{31.07 %}	963.650 M ^{48.03 %}	650.974 M ^{35.65 %}	479.906 M
Property plant equipment net	36.679 B ^{67.08 %}	21.953 B ^{86.23 %}	11.788 B ^{93.05 %}	6.106 B ^{2.45 %}	5.960 B ^{7.81 %}	5.528 B
Total non current assets	2.411 T ^{11.50 %}	2.162 T ^{823.74 %}	234.064 B ^{81.87 %}	128.699 B ^{43.38 %}	89.763 B ^{26.88 %}	70.745 B
Other current assets	-57.811 B ^{-349.21 %}	23.198 B ^{21.93 %}	19.025 B ^{494.84 %}	3.198 B	0.000	0.000
Short term investments	0.000 ^{100.00 %}	-170.680 B	0.000	0.000	0.000	0.000
cash and cash equivalents	591.842 B ^{12.88 %}	524.306 B ^{163.52 %}	198.965 B ^{-8.23 %}	216.798 B ^{253.33 %}	61.358 B ^{26.03 %}	48.687 B
Cash and short term investments	591.842 B ^{52.82 %}	387.283 B ^{94.65 %}	198.965 B ^{-8.23 %}	216.798 B ^{253.33 %}	61.358 B ^{26.03 %}	48.687 B
Total current assets	591.842 B ^{44.18 %}	410.481 B ^{83.87 %}	223.245 B ^{1.01 %}	221.014 B ^{243.81 %}	64.285 B ^{25.76 %}	51.117 B
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	57.811 B	0.000 ^{-100.00 %}	24.279 B ^{475.81 %}	4.217 B ^{44.08 %}	2.927 B ^{20.43 %}	2.430 B
Tax assets	20.728 B	0.000	0.000	0.000	0.000	0.000
Other assets	0.000 ^{100.00 %}	-370.896 B ^{-143.83 %}	846.270 B ^{69.36 %}	499.684 B ^{29.16 %}	386.865 B ^{26.14 %}	306.692 B
Account payables	110.694 B ^{69.62 %}	65.258 B ^{74.28 %}	37.445 B ^{74.86 %}	21.414 B ^{59.42 %}	13.433 B ^{33.12 %}	10.091 B
Tax payables	18.780 B ^{60.50 %}	11.701 B ^{45.34 %}	8.050 B ^{170.79 %}	2.973 B ^{29.46 %}	2.296 B ^{83.42 %}	1.252 B
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	1.620 B ^{76.04 %}	920.327 M ^{89.86 %}	484.735 M ^{51.71 %}	319.516 M ^{29.00 %}	247.679 M ^{-9.58 %}	273.910 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	234.309 B ^{52.02 %}	154.126 B ^{73.09 %}	89.043 B ^{46.72 %}	60.687 B ^{17.96 %}	51.448 B ^{18.51 %}	43.412 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	2.671 T ^{3 093.08 %}	-89.245 B ^{-108.85 %}	1.009 T ^{54.79 %}	651.564 B ^{60.17 %}	406.806 B ^{30.82 %}	310.973 B
Total assets	3.003 T ^{36.37 %}	2.202 T ^{68.90 %}	1.304 T ^{53.47 %}	849.397 B ^{57.03 %}	540.913 B ^{26.22 %}	428.554 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000 ^{100.00 %}	-518.598 B ^{-59.08 %}	-326.007 B ^{-68.33 %}	-193.670 B ^{-113.07 %}	-90.896 B ^{-149.43 %}	-36.441 B
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000 ^{100.00 %}	-518.598 B ^{-59.08 %}	-326.007 B ^{-68.33 %}	-193.670 B ^{-113.07 %}	-90.896 B ^{-149.43 %}	-36.441 B
Other non cash items	-145.823 B ^{-468.14 %}	-25.667 B ^{-108.22 %}	312.244 B ^{47.59 %}	211.565 B ^{127.39 %}	93.041 B ^{112.20 %}	43.847 B
Net cash provided by operating activities	-145.823 B ^{68.00 %}	-455.644 B ^{-1 095.63 %}	45.764 B ^{41.66 %}	32.305 B ^{235.52 %}	9.629 B ^{-33.32 %}	14.439 B
Investments in property plant and equipment	-9.430 B ^{-84.37 %}	-5.115 B ^{-140.15 %}	-2.130 B ^{-65.59 %}	-1.286 B ^{-1.68 %}	-1.265 B ^{-108.48 %}	-606.785 M
Acquisitions net	-848.000 M ^{-62.06 %}	-523.268 M ^{-174.23 %}	-190.817 M	0.000 ^{100.00 %}	-6.921 M	0.000
Purchases of investments	-178.232 B ^{-21.95 %}	-146.152 B ^{-63.33 %}	-89.484 B ^{-154.58 %}	-35.150 B ^{-18.48 %}	-29.667 B ^{-246.35 %}	-8.566 B
Sales maturities of investments	139.627 B ^{101.87 %}	69.166 B ^{90.81 %}	36.249 B ^{55.16 %}	23.362 B ^{25.45 %}	18.623 B ^{157.30 %}	7.238 B
Other investing activites	2.036 B ^{136.43 %}	861.366 M ^{182.93 %}	304.441 M ^{-54.42 %}	667.948 M ^{11.90 %}	596.902 M ^{55.36 %}	384.197 M
Net cash used for investing activites	-46.847 B ^{42.70 %}	-81.762 B ^{-47.98 %}	-55.251 B ^{-345.36 %}	-12.406 B ^{-5.86 %}	-11.719 B ^{-655.91 %}	-1.550 B
Debt repayment	110.148 B ^{447.86 %}	20.105 B ^{-26.94 %}	27.519 B ^{-9.13 %}	30.283 B ^{112.70 %}	14.238 B ^{480.55 %}	-3.741 B
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-13.341 B ^{-52.01 %}	-8.776 B ^{-571.32 %}	-1.307 B ^{-109.58 %}	-623.800 M	0.000 ^{100.00 %}	-680.000 K
Other financing activites	-1.540 B ^{-74.51 %}	-882.416 M ^{-62.69 %}	-542.403 M ^{-68.76 %}	-321.400 M ^{37.69 %}	-515.838 M ^{-66.33 %}	-310.131 M
Net cash used provided by financing activities	95.267 B ^{811.97 %}	10.446 B ^{-59.30 %}	25.670 B ^{-12.50 %}	29.338 B ^{568.84 %}	4.386 B ^{208.25 %}	-4.052 B
Effect of forex changes on cash	6.963 B ^{-70.94 %}	23.957 B ^{121.43 %}	10.819 B ^{-47.12 %}	20.461 B ^{731.31 %}	2.461 B ^{67.17 %}	1.472 B
Net change in cash	-90.441 B ^{-162.84 %}	143.922 B ^{433.00 %}	27.002 B ^{-61.26 %}	69.699 B ^{1 365.10 %}	4.757 B ^{-53.85 %}	10.309 B
Cash at beginning of period	293.387 B ^{96.29 %}	149.465 B ^{22.05 %}	122.462 B ^{132.10 %}	52.764 B ^{9.91 %}	48.006 B ^{27.35 %}	37.698 B
Cash at end of period	202.946 B ^{-30.83 %}	293.387 B ^{96.29 %}	149.465 B ^{22.05 %}	122.462 B ^{132.10 %}	52.764 B ^{9.91 %}	48.006 B
Operating cash flow	-145.823 B ^{-176.23 %}	191.281 B ^{317.97 %}	45.764 B ^{41.66 %}	32.305 B ^{235.52 %}	9.629 B ^{-33.32 %}	14.439 B
Capital expenditure	-9.430 B ^{-84.37 %}	-5.115 B ^{-140.15 %}	-2.130 B ^{-65.59 %}	-1.286 B ^{-1.68 %}	-1.265 B ^{-108.48 %}	-606.785 M
Free CashFlow	-155.253 B ^{-183.40 %}	186.166 B ^{326.65 %}	43.635 B ^{40.67 %}	31.019 B ^{270.88 %}	8.363 B ^{-39.54 %}	13.832 B
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	238.193 B ^{154.23 %}	93.692 B ^{7.15 %}	87.437 B ^{26.86 %}	68.922 B ^{5.22 %}	65.504 B ^{0.30 %}	65.306 B ^{2.40 %}	63.778 B ^{18.89 %}	53.646 B ^{14.23 %}	46.964 B ^{17.60 %}	39.935 B ^{-5.31 %}	42.176 B ^{11.94 %}	37.677 B ^{30.75 %}	28.815 B
Net income	27.845 B ^{10.96 %}	25.095 B ^{0.50 %}	24.971 B ^{12.91 %}	22.116 B ^{1.15 %}	21.865 B ^{-1.91 %}	22.290 B ^{-23.55 %}	29.158 B ^{23.37 %}	23.633 B ^{29.72 %}	18.218 B ^{18.56 %}	15.366 B ^{-22.06 %}	19.716 B ^{12.76 %}	17.485 B ^{35.87 %}	12.869 B
Income before tax	37.469 B ^{8.34 %}	34.585 B ^{-2.28 %}	35.391 B ^{16.21 %}	30.455 B ^{2.15 %}	29.815 B ^{5.48 %}	28.267 B ^{-16.92 %}	34.021 B ^{5.84 %}	32.145 B ^{40.80 %}	22.831 B ^{26.39 %}	18.064 B ^{-31.11 %}	26.223 B ^{11.73 %}	23.469 B ^{46.99 %}	15.967 B
Income before tax ratio	0.16 ^{-57.39 %}	0.37 ^{-8.80 %}	0.40 ^{-8.40 %}	0.44 ^{-2.92 %}	0.46 ^{5.16 %}	0.43 ^{-18.86 %}	0.53 ^{-10.98 %}	0.60 ^{23.26 %}	0.49 ^{7.48 %}	0.45 ^{-27.25 %}	0.62 ^{-0.19 %}	0.62 ^{12.41 %}	0.55
EBITDA	37.469 B	0.000	0.000 ^{-100.00 %}	30.455 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net income ratio	0.12 ^{-56.36 %}	0.27 ^{-6.21 %}	0.29 ^{-11.00 %}	0.32 ^{-3.87 %}	0.33 ^{-2.20 %}	0.34 ^{-25.34 %}	0.46 ^{3.77 %}	0.44 ^{13.57 %}	0.39 ^{0.82 %}	0.38 ^{-17.69 %}	0.47 ^{0.73 %}	0.46 ^{3.91 %}	0.45
Ratio EBITDA	0.16	0.00	0.00 ^{-100.00 %}	0.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	0.40 ^{-59.74 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{32.37 %}	0.76 ^{-2.37 %}	0.77 ^{-22.62 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.01 %}	4.200 B ^{-0.01 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B
Weighted average shs out	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.01 %}	4.200 B ^{-0.01 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B
EPS diluted	6.63 ^{10.87 %}	5.98 ^{0.50 %}	5.95 ^{12.90 %}	5.27 ^{1.15 %}	5.21 ^{-1.88 %}	5.31 ^{-23.49 %}	6.94 ^{23.27 %}	5.63 ^{29.72 %}	4.34 ^{18.58 %}	3.66 ^{-21.96 %}	4.69 ^{12.74 %}	4.16 ^{35.95 %}	3.06
Earnings per share	6.63 ^{10.87 %}	5.98 ^{0.50 %}	5.95 ^{12.90 %}	5.27 ^{1.15 %}	5.21 ^{-1.88 %}	5.31 ^{-23.49 %}	6.94 ^{23.27 %}	5.63 ^{29.72 %}	4.34 ^{18.58 %}	3.66 ^{-21.96 %}	4.69 ^{12.74 %}	4.16 ^{35.95 %}	3.06
Gross profit	95.894 B ^{2.35 %}	93.692 B ^{7.15 %}	87.437 B ^{26.86 %}	68.922 B ^{5.22 %}	65.504 B ^{32.77 %}	49.334 B ^{-0.03 %}	49.350 B ^{-8.01 %}	53.646 B ^{14.23 %}	46.964 B ^{17.60 %}	39.935 B ^{-5.31 %}	42.176 B ^{11.94 %}	37.677 B ^{30.75 %}	28.815 B
Income tax expense	9.254 B ^{0.74 %}	9.186 B ^{-9.60 %}	10.162 B ^{25.54 %}	8.095 B ^{5.06 %}	7.705 B ^{33.14 %}	5.787 B ^{23.18 %}	4.698 B ^{-43.87 %}	8.371 B ^{87.12 %}	4.474 B ^{71.34 %}	2.611 B ^{-59.45 %}	6.438 B ^{8.68 %}	5.924 B ^{94.33 %}	3.048 B
Cost of revenue	142.299 B	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.971 B ^{10.70 %}	14.428 B	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.267 B ^{19.93 %}	4.392 B	0.000	0.000	0.000 ^{-100.00 %}	2.361 B
Selling and marketing expenses	0.000 ^{-100.00 %}	1.359 B ^{-17.26 %}	1.642 B	0.000	0.000 ^{-100.00 %}	529.975 M ^{-2.52 %}	543.684 M ^{53.93 %}	353.212 M ^{37.32 %}	257.219 M ^{109.51 %}	122.769 M ^{-32.06 %}	180.715 M	0.000 ^{-100.00 %}	129.166 M
Other expenses	58.425 B ^{69.94 %}	34.380 B ^{7.37 %}	32.020 B ^{-16.76 %}	38.467 B ^{-41.28 %}	65.504 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	58.425 B ^{63.48 %}	35.739 B ^{6.17 %}	33.662 B ^{-12.49 %}	38.467 B ^{-41.28 %}	65.504 B ^{0.30 %}	65.306 B ^{276.81 %}	17.331 B ^{21.40 %}	14.276 B ^{13.93 %}	12.530 B ^{4.31 %}	12.013 B ^{21.44 %}	9.892 B ^{33.94 %}	7.386 B ^{27.94 %}	5.773 B
Cost and expenses	200.724 B ^{461.64 %}	35.739 B ^{6.17 %}	33.662 B ^{-78.15 %}	154.083 B ^{135.23 %}	65.504 B ^{210.92 %}	21.068 B ^{37.44 %}	15.329 B ^{7.37 %}	14.276 B ^{13.93 %}	12.530 B ^{4.31 %}	12.013 B ^{21.44 %}	9.892 B ^{33.94 %}	7.386 B ^{27.94 %}	5.773 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	1.359 B ^{-17.26 %}	1.642 B	0.000	0.000 ^{-100.00 %}	529.975 M ^{-2.52 %}	543.684 M ^{-90.33 %}	5.620 B ^{20.89 %}	4.649 B ^{3 686.94 %}	122.769 M ^{-32.06 %}	180.715 M ^{-93.89 %}	2.958 B ^{18.78 %}	2.490 B
Interest income	185.349 B ^{6.63 %}	173.824 B ^{7.22 %}	162.116 B ^{9.95 %}	147.442 B ^{16.57 %}	126.481 B ^{21.04 %}	104.499 B ^{17.96 %}	88.590 B ^{41.85 %}	62.453 B ^{36.41 %}	45.783 B ^{24.61 %}	36.740 B ^{-18.43 %}	45.040 B ^{14.48 %}	39.343 B ^{49.45 %}	26.325 B
Interest expense	142.299 B ^{5.80 %}	134.503 B ^{7.06 %}	125.633 B ^{8.66 %}	115.617 B ^{23.40 %}	93.691 B ^{17.76 %}	79.559 B ^{27.66 %}	62.322 B ^{59.27 %}	39.131 B ^{41.39 %}	27.675 B ^{53.13 %}	18.073 B ^{21.33 %}	14.896 B ^{20.37 %}	12.375 B ^{29.06 %}	9.589 B
Depreciation and amortization	0.000 ^{-100.00 %}	1.335 B ^{24.06 %}	1.076 B	0.000	0.000 ^{-100.00 %}	785.292 M ^{12.08 %}	700.641 M ^{18.34 %}	592.060 M ^{17.12 %}	505.536 M ^{12.98 %}	447.456 M ^{26.74 %}	353.042 M ^{13.71 %}	310.468 M ^{4.48 %}	297.148 M
Operating income	37.469 B ^{-35.35 %}	57.954 B ^{7.77 %}	53.775 B ^{76.57 %}	30.455 B ^{4.23 %}	29.220 B ^{6.19 %}	27.516 B ^{-20.34 %}	34.542 B ^{7.93 %}	32.004 B ^{41.04 %}	22.692 B ^{26.23 %}	17.977 B ^{-31.26 %}	26.154 B ^{11.73 %}	23.409 B ^{47.06 %}	15.918 B
Operating income ratio	0.16 ^{-74.57 %}	0.62 ^{0.58 %}	0.62 ^{39.18 %}	0.44 ^{-0.94 %}	0.45 ^{5.87 %}	0.42 ^{-22.20 %}	0.54 ^{-9.22 %}	0.60 ^{23.47 %}	0.48 ^{7.34 %}	0.45 ^{-27.41 %}	0.62 ^{-0.19 %}	0.62 ^{12.47 %}	0.55
Total other income expenses net	0.000 ^{100.00 %}	-23.369 B ^{-27.11 %}	-18.384 B	0.000 ^{-100.00 %}	595.348 M ^{-20.71 %}	750.843 M ^{244.29 %}	-520.359 M ^{92.80 %}	-7.224 B ^{37.74 %}	-11.603 B ^{-2 481.81 %}	487.145 M ^{155.52 %}	-877.457 M ^{87.14 %}	-6.822 B ^{3.58 %}	-7.076 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Net debt	-461.295 B ^{41.87 %}	-793.599 B ^{-34.09 %}	-591.842 B ^{11.14 %}	-666.043 B ^{-13.95 %}	-584.493 B ^{-6.50 %}	-548.835 B ^{-48.01 %}	-370.817 B ^{-13.07 %}	-327.955 B ^{-5.88 %}	-309.753 B ^{-44.97 %}	-213.663 B ^{-126.11 %}	-94.496 B ^{50.45 %}	-190.700 B ^{-139.98 %}	-79.466 B
Total investments	2.216 T ^{514.06 %}	360.883 B ^{14.76 %}	314.455 B ^{-27.63 %}	434.505 B ^{66.52 %}	260.926 B ^{-35.35 %}	403.628 B ^{16.09 %}	347.699 B ^{9.95 %}	316.231 B ^{8.82 %}	290.606 B ^{12.15 %}	259.118 B ^{17.24 %}	221.013 B ^{9.05 %}	202.665 B	0.000
Total debt	343.485 B ^{27.45 %}	269.503 B ^{20.33 %}	223.969 B ^{-8.56 %}	244.925 B	0.000 ^{-100.00 %}	207.426 B ^{35.14 %}	153.489 B ^{7.00 %}	143.450 B ^{7.95 %}	132.891 B ^{21.19 %}	109.655 B ^{4.96 %}	104.469 B ^{2.29 %}	102.133 B ^{45.04 %}	70.415 B
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	39.525 B ^{2.31 %}	38.633 B ^{8.67 %}	35.551 B ^{14.06 %}	31.168 B ^{23.45 %}	25.248 B ^{6.77 %}	23.646 B ^{9.29 %}	21.637 B
Retained earnings	53.010 B ^{110.65 %}	25.165 B ^{-72.43 %}	91.279 B ^{37.74 %}	66.272 B ^{50.09 %}	44.155 B ^{98.09 %}	22.290 B ^{-74.19 %}	86.375 B ^{50.96 %}	57.217 B ^{70.37 %}	33.584 B ^{-55.08 %}	74.763 B ^{25.87 %}	59.397 B ^{49.71 %}	39.676 B ^{-53.80 %}	85.885 B
Common stock	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B ^{0.00 %}	4.200 B
Total equity	379.130 B ^{11.29 %}	340.667 B ^{2.79 %}	331.409 B ^{9.02 %}	304.002 B ^{8.45 %}	280.312 B ^{9.48 %}	256.050 B ^{4.25 %}	245.622 B ^{14.03 %}	215.396 B ^{14.25 %}	188.532 B ^{8.09 %}	174.417 B ^{13.91 %}	153.124 B ^{16.30 %}	131.668 B ^{17.47 %}	112.088 B
Other non current liabilities	293.355 B ^{56.34 %}	187.637 B ^{3.00 %}	182.167 B ^{5.80 %}	172.175 B	0.000 ^{100.00 %}	-157.537 B	0.000	0.000	0.000	0.000 ^{100.00 %}	-104.469 B	0.000 ^{-100.00 %}	913.194 B
Long term debt	343.485 B ^{27.45 %}	269.503 B ^{20.33 %}	223.969 B ^{-8.56 %}	244.925 B	0.000 ^{-100.00 %}	157.537 B	0.000	0.000	0.000	0.000 ^{-100.00 %}	104.469 B	0.000 ^{-100.00 %}	70.415 B
Total non current liabilities	636.840 B ^{39.31 %}	457.140 B ^{12.56 %}	406.136 B ^{-2.63 %}	417.100 B	0.000 ^{-100.00 %}	157.537 B ^{-91.94 %}	1.955 T ^{1 262.95 %}	143.450 B ^{7.95 %}	132.891 B ^{21.19 %}	109.655 B ^{4.96 %}	104.469 B ^{2.29 %}	102.133 B ^{-89.62 %}	983.609 B
Other current liabilities	2.651 T ^{3.64 %}	2.558 T ^{19.78 %}	2.136 T ^{4.20 %}	2.050 T ^{2 191.15 %}	-98.010 B ^{0.95 %}	-98.951 B ^{-28.58 %}	-76.959 B ^{-22.56 %}	-62.795 B ^{-26.79 %}	-49.525 B ^{1.71 %}	-50.388 B ^{-10.75 %}	-45.496 B ^{-10.89 %}	-41.027 B	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	2.806 T ^{3.90 %}	2.700 T ^{19.22 %}	2.265 T ^{5.02 %}	2.157 T	0.000 ^{-100.00 %}	114.533 B ^{11 980.94 %}	948.044 M ^{-98.18 %}	52.195 B ^{23.75 %}	42.179 B ^{11.15 %}	37.949 B ^{1.35 %}	37.445 B ^{11.03 %}	33.726 B ^{8 817.91 %}	378.182 M
Total liabilities	3.443 T ^{9.02 %}	3.158 T ^{18.21 %}	2.671 T ^{3.78 %}	2.574 T ^{10.13 %}	2.337 T ^{5.92 %}	2.206 T ^{12.80 %}	1.956 T ^{11.08 %}	1.761 T ^{3.43 %}	1.703 T ^{31.24 %}	1.297 T ^{12.76 %}	1.150 T ^{5.38 %}	1.092 T ^{10.95 %}	983.987 B
Other non current assets	603.747 B ^{-73.50 %}	2.278 T ^{11.97 %}	2.035 T ^{18.06 %}	1.723 T ^{690.27 %}	-291.960 B ^{31.97 %}	-429.156 B ^{-123.98 %}	1.790 T ^{633.54 %}	-335.479 B ^{-8.57 %}	-309.003 B ^{-12.61 %}	-274.401 B ^{-17.23 %}	-234.064 B ^{-10.63 %}	-211.564 B ^{-122.57 %}	937.366 B
Long term investments	2.216 T ^{514.06 %}	360.883 B ^{14.76 %}	314.455 B ^{-27.63 %}	434.505 B ^{66.52 %}	260.926 B ^{-35.35 %}	403.628 B ^{16.09 %}	347.699 B ^{9.95 %}	316.231 B ^{8.82 %}	290.606 B ^{12.15 %}	259.118 B ^{17.24 %}	221.013 B ^{9.05 %}	202.665 B	0.000
Intangible assets	6.584 B ^{22.56 %}	5.372 B ^{23.09 %}	4.364 B ^{20.10 %}	3.634 B ^{12.90 %}	3.219 B ^{12.95 %}	2.850 B ^{12.11 %}	2.542 B ^{48.42 %}	1.713 B ^{11.18 %}	1.540 B ^{12.77 %}	1.366 B ^{8.69 %}	1.257 B ^{12.87 %}	1.113 B ^{5.20 %}	1.058 B
GoodWill	6.388 M ^{0.00 %}	6.388 M	0.000	0.000	0.000 ^{-100.00 %}	6.388 M ^{0.00 %}	6.388 M ^{0.00 %}	6.388 M ^{0.00 %}	6.388 M ^{0.00 %}	6.388 M ^{0.00 %}	6.388 M ^{0.00 %}	6.388 M ^{0.00 %}	6.388 M
Goodwill and intangible assets	6.591 B ^{22.54 %}	5.379 B ^{23.23 %}	4.364 B ^{20.10 %}	3.634 B ^{12.90 %}	3.219 B ^{12.70 %}	2.856 B ^{12.08 %}	2.548 B ^{48.24 %}	1.719 B ^{11.14 %}	1.547 B ^{12.71 %}	1.372 B ^{8.65 %}	1.263 B ^{12.80 %}	1.120 B ^{5.17 %}	1.065 B
Property plant equipment net	42.350 B ^{7.66 %}	39.337 B ^{7.25 %}	36.679 B ^{30.43 %}	28.123 B ^{1.10 %}	27.815 B ^{22.69 %}	22.672 B ^{3.27 %}	21.953 B ^{25.23 %}	17.530 B ^{4.03 %}	16.850 B ^{21.13 %}	13.911 B ^{18.01 %}	11.788 B ^{51.53 %}	7.779 B ^{0.21 %}	7.763 B
Total non current assets	2.893 T ^{6.95 %}	2.705 T ^{12.19 %}	2.411 T ^{8.99 %}	2.212 T ^{8.80 %}	2.033 T ^{-12.27 %}	2.317 T ^{27.71 %}	1.814 T ^{440.85 %}	335.479 B ^{8.57 %}	309.003 B ^{12.61 %}	274.401 B ^{17.23 %}	234.064 B ^{10.63 %}	211.564 B ^{-77.64 %}	946.194 B
Other current assets	53.434 B ^{215.62 %}	-46.215 B ^{20.06 %}	-57.811 B ^{-17.94 %}	-49.019 B ^{-45.65 %}	-33.655 B	0.000 ^{-100.00 %}	23.198 B	0.000	0.000	0.000 ^{-100.00 %}	19.025 B	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	85.653 B ^{162.51 %}	-137.024 B	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	804.780 B ^{1.41 %}	793.599 B ^{34.09 %}	591.842 B ^{-11.14 %}	666.043 B ^{13.95 %}	584.493 B ^{26.19 %}	463.181 B ^{-11.66 %}	524.306 B ^{11.22 %}	471.405 B ^{6.50 %}	442.644 B ^{36.91 %}	323.318 B ^{62.50 %}	198.965 B ^{-32.06 %}	292.834 B ^{95.38 %}	149.881 B
Cash and short term investments	804.780 B ^{1.41 %}	793.599 B ^{34.09 %}	591.842 B ^{-11.14 %}	666.043 B ^{13.95 %}	584.493 B ^{6.50 %}	548.835 B ^{41.71 %}	387.283 B ^{-17.85 %}	471.405 B ^{6.50 %}	442.644 B ^{36.91 %}	323.318 B ^{62.50 %}	198.965 B ^{-32.06 %}	292.834 B ^{95.38 %}	149.881 B
Total current assets	928.917 B ^{17.05 %}	793.599 B ^{34.09 %}	591.842 B ^{-11.14 %}	666.043 B ^{13.95 %}	584.493 B ^{6.50 %}	548.835 B ^{41.71 %}	387.283 B ^{-19.65 %}	482.012 B ^{6.09 %}	454.343 B ^{35.85 %}	334.440 B ^{49.81 %}	223.245 B ^{-25.19 %}	298.396 B ^{99.09 %}	149.881 B
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	70.703 B ^{52.99 %}	46.215 B ^{-20.06 %}	57.811 B ^{17.94 %}	49.019 B ^{45.65 %}	33.655 B	0.000 ^{-100.00 %}	31.735 B ^{199.17 %}	10.607 B ^{-9.33 %}	11.699 B ^{5.19 %}	11.122 B ^{-54.19 %}	24.279 B ^{336.50 %}	5.562 B	0.000
Tax assets	24.080 B ^{14.79 %}	20.977 B ^{1.20 %}	20.728 B ^{-6.53 %}	22.177 B	0.000	0.000 ^{100.00 %}	-347.699 B	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-403.628 B	0.000 ^{-100.00 %}	1.159 T ^{2.76 %}	1.128 T ^{30.70 %}	862.824 B ^{1.96 %}	846.270 B ^{18.61 %}	713.477 B	0.000
Account payables	128.555 B ^{10.99 %}	115.826 B ^{4.64 %}	110.694 B ^{12.85 %}	98.094 B ^{19.94 %}	81.785 B ^{3.54 %}	78.985 B ^{21.03 %}	65.258 B ^{25.03 %}	52.195 B ^{23.75 %}	42.179 B ^{11.15 %}	37.949 B ^{1.35 %}	37.445 B ^{11.03 %}	33.726 B	0.000
Tax payables	26.007 B ^{-2.42 %}	26.651 B ^{41.91 %}	18.780 B ^{106.12 %}	9.111 B ^{-43.85 %}	16.225 B ^{-18.74 %}	19.965 B ^{70.64 %}	11.701 B ^{10.38 %}	10.601 B ^{44.30 %}	7.346 B ^{-40.94 %}	12.439 B ^{54.51 %}	8.050 B ^{10.26 %}	7.301 B	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	1.777 B ^{27.85 %}	1.390 B ^{-14.22 %}	1.620 B ^{19.18 %}	1.359 B ^{22.82 %}	1.107 B ^{28.02 %}	864.561 M ^{-6.06 %}	920.327 M ^{22.24 %}	752.873 M ^{23.11 %}	611.526 M ^{29.29 %}	472.995 M ^{-2.42 %}	484.735 M ^{16.19 %}	417.203 M ^{17.74 %}	354.349 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	114.589 B	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	320.143 B ^{3.30 %}	309.912 B ^{32.27 %}	234.309 B ^{0.92 %}	232.171 B ^{0.57 %}	230.850 B ^{0.94 %}	228.695 B ^{48.38 %}	154.126 B ^{0.59 %}	153.225 B ^{2.06 %}	150.136 B ^{58.07 %}	94.982 B ^{6.67 %}	89.043 B ^{1.91 %}	87.376 B ^{735 384.64 %}	11.880 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.337 T ^{20.82 %}	1.934 T	0.000 ^{-100.00 %}	1.565 T ^{2.47 %}	1.527 T ^{32.87 %}	1.150 T ^{13.99 %}	1.009 T ^{5.51 %}	955.910 B	0.000
Total assets	3.822 T ^{9.25 %}	3.498 T ^{16.51 %}	3.003 T ^{4.33 %}	2.878 T ^{9.95 %}	2.617 T ^{6.29 %}	2.462 T ^{11.84 %}	2.202 T ^{11.40 %}	1.976 T ^{4.51 %}	1.891 T ^{28.50 %}	1.472 T ^{12.89 %}	1.304 T ^{6.55 %}	1.223 T ^{11.62 %}	1.096 T
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-156.713 B ^{-107.92 %}	-75.372 B ^{63.57 %}	-206.908 B ^{-159.92 %}	-79.605 B ^{-13.17 %}	-70.339 B ^{27.28 %}	-96.723 B ^{-20.47 %}	-80.288 B
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-192.171 B ^{-22.63 %}	-156.713 B ^{-107.92 %}	-75.372 B ^{63.57 %}	-206.908 B ^{-159.92 %}	-79.605 B ^{-13.17 %}	-70.339 B ^{27.28 %}	-96.723 B ^{-20.47 %}	-80.288 B
Other non cash items	-137.949 B ^{-166.20 %}	208.385 B ^{358.35 %}	-80.660 B ^{-94.74 %}	-41.420 B ^{-21.42 %}	-34.112 B ^{79.77 %}	-168.582 B ^{-220.88 %}	139.465 B ^{28.65 %}	108.406 B ^{-54.45 %}	238.017 B ^{75.83 %}	135.371 B ^{205.25 %}	44.347 B ^{-58.63 %}	107.184 B ^{42.75 %}	75.084 B
Net cash provided by operating activities	-137.949 B ^{-166.20 %}	208.385 B ^{358.35 %}	-80.660 B ^{-94.74 %}	-41.420 B ^{-238.21 %}	-12.247 B ^{91.63 %}	-146.292 B ^{-1 260.14 %}	12.610 B ^{-77.98 %}	57.259 B ^{14.90 %}	49.833 B ^{-30.38 %}	71.579 B ^{1 308.44 %}	-5.923 B ^{-120.96 %}	28.256 B ^{254.85 %}	7.963 B
Investments in property plant and equipment	-1.577 B ^{73.93 %}	-6.050 B ^{-33.69 %}	-4.525 B ^{-143.53 %}	-1.858 B ^{-10.65 %}	-1.679 B ^{-22.82 %}	-1.367 B ^{7.91 %}	-1.485 B ^{-87.32 %}	-792.677 M ^{42.65 %}	-1.382 B ^{5.02 %}	-1.455 B ^{-153.69 %}	-573.630 M ^{-73.70 %}	-330.235 M ^{66.09 %}	-973.783 M
Acquisitions net	-870.000 M	0.000	0.000	0.000 ^{100.00 %}	-848.000 M	0.000 ^{100.00 %}	-517.015 M ^{-8 524.56 %}	6.137 M ^{149.53 %}	-12.390 M ^{-100.04 %}	33.488 B ^{17 649.61 %}	-190.817 M ^{-5.53 %}	-180.817 M ^{-1 871.40 %}	-9.172 M
Purchases of investments	-66.877 B ^{2.71 %}	-68.741 B ^{-69.58 %}	-40.537 B ^{-130.66 %}	-17.575 B ^{71.68 %}	-62.050 B ^{-6.85 %}	-58.071 B ^{-56.06 %}	-37.211 B ^{-6.55 %}	-34.923 B ^{-14.06 %}	-30.618 B ^{29.45 %}	-43.399 B ^{-145.76 %}	-17.659 B ^{27.67 %}	-24.414 B ^{-48.50 %}	-16.441 B
Sales maturities of investments	62.498 B ^{35.33 %}	46.184 B ^{-5.02 %}	48.623 B ^{98.02 %}	24.555 B ^{-43.80 %}	43.691 B ^{91.98 %}	22.758 B ^{16.92 %}	19.464 B ^{21.46 %}	16.025 B ^{-32.57 %}	23.766 B ^{139.78 %}	9.911 B ^{-7.92 %}	10.764 B ^{0.81 %}	10.677 B ^{50.96 %}	7.073 B
Other investing activites	2.234 B ^{5.94 %}	2.109 B ^{255.06 %}	593.857 M ^{-13.38 %}	685.619 M ^{8.93 %}	629.398 M ^{393.21 %}	127.612 M ^{-85.14 %}	858.951 M ^{35 467.33 %}	2.415 M ^{100.04 %}	-6.865 B ^{79.50 %}	-33.488 B ^{-20 826.64 %}	-160.024 M ^{-153.18 %}	300.937 M ^{36.73 %}	220.099 M
Net cash used for investing activites	-4.592 B ^{82.67 %}	-26.499 B ^{-737.87 %}	4.154 B ^{-28.47 %}	5.808 B ^{128.67 %}	-20.256 B ^{44.58 %}	-36.553 B ^{-93.50 %}	-18.890 B ^{4.02 %}	-19.682 B ^{-138.65 %}	-8.247 B ^{76.40 %}	-34.943 B ^{-346.83 %}	-7.820 B ^{43.93 %}	-13.947 B ^{-37.67 %}	-10.131 B
Debt repayment	53.910 B ^{51.91 %}	35.487 B ^{-24.15 %}	46.785 B ^{121.93 %}	21.081 B ^{-36.04 %}	32.958 B ^{253.52 %}	9.323 B ^{-41.33 %}	15.892 B ^{536.90 %}	-3.637 B ^{-127.35 %}	13.300 B ^{344.07 %}	-5.449 B ^{-126.14 %}	20.843 B ^{476.15 %}	-5.541 B ^{-162.20 %}	8.909 B
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-11.173 B ^{-43.43 %}	-7.790 B	0.000	0.000 ^{100.00 %}	-8.172 B ^{-58.11 %}	-5.169 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-2.264 B ^{-316.95 %}	1.043 B ^{309.32 %}	-498.448 M ^{-40.89 %}	-353.777 M ^{-697.47 %}	59.213 M ^{107.93 %}	-746.896 M ^{-221.48 %}	-232.332 M ^{-1.02 %}	-229.997 M ^{97.43 %}	-8.948 B ^{-3 500.01 %}	-248.552 M ^{-58.56 %}	-156.757 M ^{-22.95 %}	-127.497 M ^{91.18 %}	-1.446 B
Net cash used provided by financing activities	40.473 B ^{40.82 %}	28.741 B ^{-37.91 %}	46.287 B ^{123.31 %}	20.727 B ^{-16.57 %}	24.845 B ^{629.18 %}	3.407 B ^{-78.24 %}	15.659 B ^{504.91 %}	-3.867 B ^{-188.86 %}	4.352 B ^{176.38 %}	-5.698 B ^{-127.54 %}	20.686 B ^{464.92 %}	-5.669 B ^{-175.96 %}	7.463 B
Effect of forex changes on cash	3.127 B ^{-51.71 %}	6.475 B ^{678.50 %}	-1.119 B ^{-134.97 %}	3.201 B ^{2 239.59 %}	-149.597 M ^{-102.97 %}	5.031 B ^{77.67 %}	2.831 B ^{127.70 %}	-10.223 B ^{-136.37 %}	28.107 B ^{767.08 %}	3.242 B ^{398.79 %}	-1.085 B ^{-127.02 %}	4.015 B ^{2.38 %}	3.922 B
Net change in cash	-98.941 B ^{-145.57 %}	217.102 B ^{739.96 %}	-33.924 B ^{-190.35 %}	-11.684 B ^{-49.65 %}	-7.808 B ^{78.91 %}	-37.025 B ^{-403.22 %}	12.211 B ^{-48.01 %}	23.487 B ^{-68.28 %}	74.045 B ^{116.63 %}	34.180 B ^{483.48 %}	5.858 B ^{-53.71 %}	12.655 B ^{37.30 %}	9.217 B
Cash at beginning of period	420.048 B ^{106.98 %}	202.946 B ^{-14.32 %}	236.870 B ^{-4.70 %}	248.554 B ^{-3.05 %}	256.361 B ^{-13.38 %}	295.973 B ^{5.26 %}	281.176 B ^{9.11 %}	257.689 B ^{40.32 %}	183.645 B ^{22.87 %}	149.465 B ^{4.08 %}	143.607 B ^{9.66 %}	130.952 B ^{7.57 %}	121.735 B
Cash at end of period	321.106 B ^{-23.55 %}	420.048 B ^{106.98 %}	202.946 B ^{-14.32 %}	236.870 B ^{-4.70 %}	248.554 B ^{-3.05 %}	256.361 B ^{-12.62 %}	293.387 B ^{4.34 %}	281.176 B ^{9.11 %}	257.689 B ^{40.32 %}	183.645 B ^{22.87 %}	149.465 B ^{4.08 %}	143.607 B ^{9.66 %}	130.952 B
Operating cash flow	-137.949 B ^{-166.20 %}	208.385 B ^{358.35 %}	-80.660 B ^{-94.74 %}	-41.420 B ^{-238.21 %}	-12.247 B ^{-6.52 %}	-11.497 B ^{-191.17 %}	12.610 B ^{-77.98 %}	57.259 B ^{14.90 %}	49.833 B ^{-30.38 %}	71.579 B ^{1 308.44 %}	-5.923 B ^{-120.96 %}	28.256 B ^{254.85 %}	7.963 B
Capital expenditure	-1.577 B ^{73.93 %}	-6.050 B ^{-33.69 %}	-4.525 B ^{-143.53 %}	-1.858 B ^{-10.65 %}	-1.679 B ^{-22.82 %}	-1.367 B ^{7.91 %}	-1.485 B ^{-87.32 %}	-792.677 M ^{42.65 %}	-1.382 B ^{5.02 %}	-1.455 B ^{-153.69 %}	-573.630 M ^{-73.70 %}	-330.235 M ^{66.09 %}	-973.783 M
Free CashFlow	-139.526 B ^{-168.96 %}	202.335 B ^{337.52 %}	-85.185 B ^{-96.83 %}	-43.278 B ^{-210.77 %}	-13.926 B ^{-8.26 %}	-12.864 B ^{-215.63 %}	11.125 B ^{-80.30 %}	56.467 B ^{16.55 %}	48.450 B ^{-30.91 %}	70.124 B ^{1 179.35 %}	-6.497 B ^{-123.27 %}	27.926 B ^{299.56 %}	6.989 B
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Turkiye Garanti Bankasi A.S. TKGZY

Finances

Turkiye Garanti Bankasi A.S. ^TKGZY