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TAV Havalimanlari Holding A.S. (TAVHL.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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258.50+2.00 (+0.78%)
At close: 06:08PM TRT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
538,911
258,015
92,939
604,298
-
Other short-term investments
80,888
45,466
-
50,000
-
Total cash
619,799
303,481
92,939
654,298
-
Net receivables
114,256
113,771
85,471
73,464
-
Inventory
33,805
50,169
20,740
7,127
-
Total current assets
1,031,672
752,332
447,241
1,084,706
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,067,330
836,336
641,892
416,981
-
Accumulated depreciation
-321,288
-292,237
-212,641
-168,669
-
Net property, plant and equipment
746,042
544,099
429,251
248,312
-
Goodwill
216,411
219,206
213,441
137,055
-
Intangible assets
1,594,972
1,672,108
1,693,094
1,580,830
-
Other long-term assets
-
-
-
-
11,156
Total non-current assets
3,721,426
3,525,401
2,997,488
2,470,417
-
Total assets
4,753,098
4,277,733
3,444,729
3,555,123
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
526,056
381,857
338,293
1,011,313
-
Accounts payable
55,059
70,415
41,930
45,603
-
Other current liabilities
28,379
37,763
15,948
9,492
-
Total current liabilities
888,221
731,227
487,363
1,282,143
-
Non-current liabilities
Long-term debt
1,634,183
1,395,293
922,965
559,597
-
Deferred tax liabilities
77,140
93,595
74,627
13,303
-
Deferred revenues
14,563
11,724
13,204
15,264
-
Other long-term liabilities
70,280
116,094
166,164
50,211
-
Total non-current liabilities
2,438,437
2,321,848
1,946,713
1,338,285
-
Total liabilities
3,326,658
3,053,075
2,434,076
2,620,428
-
Stockholders' equity
Common stock
162,384
162,384
162,384
162,384
-
Retained earnings
986,349
725,838
590,668
539,583
-
Total stockholders' equity
1,411,217
1,204,660
995,702
922,789
-
Total liabilities and stockholders' equity
4,753,098
4,277,733
3,444,729
3,555,123
-