Koc Holding AS (OTC Pink - Current Information:KHOLY)

Data as of Jan 30
 -0.63 / -2.37%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash1.3B-2.0B2.1B889.0M
Cash & Short Term Investments9.7B6.7B8.9B4.2B
Current AssetsPrepaid Expenses135.5M130.0M171.2M67.8M
Other Current Assets714.0M480.5M701.2M167.8M
Current Assets27.1B26.2B31.9B12.0B
Total AssetsProperty, Plant and Equipment - Gross12.2B10.9B13.6B10.1B
Intangible Assets3.2B2.9B3.2B2.0B
Other Assets3.7B3.8B3.7B2.4B
Total Assets52.7B52.2B61.1B27.4B
LiabilitiesAccounts Payable4.9B4.9B4.7B4.6B
Short Term Debt5.7B6.3B6.9B2.2B
Accrued Expenses75.8M93.4M122.6M118.9M
Other Current Liabilities21.0B21.4B24.4B1.9B
Other Liabilities32.0B32.8B36.4B8.9B
Total LiabilitiesLong Term Debt5.2B5.2B8.2B5.8B
Deferred Taxes-204.0M-217.0M-45.7M-423.1M
Other Liabilities839.7M953.1M777.1M78.8M
Total Liabilities39.1B39.9B46.1B15.2B
EquityMinority Interest-929.0M-1.0B-997.5M-687.6M
Preferred Stock0.
Common Equity8.2B7.4B9.1B8.4B
Total Shareholder Equity8.2B7.4B9.1B8.4B
Share InformationCommon Shares Outstanding371.4M371.4M371.4M371.4M
Addtl. Info.No data currently available for this section.

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