Tofas Turk Otomobil Fabrikasi | TOASO - Debt

Tofas Turk Otomobil Fabrikasi reported TRY29.66B in Debt for its fiscal quarter ending in March of 2025.

Financials

TRY

TRY 104.6B

Cash and Equivalent

TRY 20.13B

TRY 25.17B

TRY 73.23B

Current Liabilities

TRY 40.93B

TRY 29.66B

4.63

TRY -874.75M

TRY 2.14B

6.01K

EPS Earnings Per Share

TRY 6.18

Equity Capital and Reserves

TRY 44.95B

Gross Profit on Sales

TRY 1.5B

Interest Expense on Debt

TRY 138.94M

Interest Income

TRY 1.84B

TRY 17.6B

Market Capitalization

TRY 141.38B

TRY -140.45M

Operating Expenses

TRY 27.55B

Operating Profit

TRY -874.75M

Ordinary Share Capital

TRY 500M

PE Price to Earnings

89.32

TRY 1.75B

TRY 102.69B

Selling and Administration Expenses

TRY 1.83B

TRY 8.7B

Trade Creditors

TRY 18.15B

TRY 34.77B

	Debt	Change		Date
Anadolu Efes	TRY 96.61B		4.85B	Mar/2026
Arcelik AS	TRY 249.24B		13.34B	Mar/2026
Aselsan	TRY 53.09B		10.02B	Mar/2026
BAIC BluePark	CNY 14.23B		5.42B	Mar/2025
BIM	TRY 58.08B		9.22B	Mar/2026
Enka Insaat Ve Sanayi	TRY 156.87M		20.2M	Mar/2026
Ford Otomotiv Sanayi	TRY 163.13B		41.41M	Mar/2026
Haci Omer Sabanci Holding	TRY 611.72B		81.97B	Mar/2026
Koc	TRY 1.54T		39.47B	Mar/2026
Sok Marketler Ticaret AS	TRY 15.7B		4.56B	Mar/2026
Tav Havalimanlari Holding	EUR 2B		94.33M	Mar/2026
Tekfen Holding	TRY 15.17B		2.15B	Mar/2026
Tofas Turk Otomobil Fabrikasi	TRY 29.66B		1.76B	Mar/2025
Turk Telekomunikasyon AS	TRY 141.98B		76.04B	Mar/2026
Turkcell	TRY 206.35B		25.07B	Mar/2026
Turkish Airlines	USD 18.3B		2.8B	Mar/2026
Turkiye Petrol Rafinerileri AS	TRY 68.2B		13.01B	Jun/2026
Turkiye Sise ve Cam Fabrikalari AS	TRY 170.72B		8.79B	Mar/2026
Ulker Biskuvi Sanayi AS	TRY 58.25B		907.03M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	101.445	0.47	-0.46%
Brent	104.382	0.44	-0.42%
Natural gas	2.9148	0.01	0.48%
Gasoline	3.4867	0.02	-0.59%
Heating Oil	5.0834	0.03	-0.60%
Gold	4367.13	25.74	0.59%
Silver	66.383	1.19	1.83%
Copper	6.6058	0.02	0.29%
Soybeans	1302.79	16.96	-1.28%
Wheat	712.37	14.63	-2.01%
Coal	144.65	0.10	-0.07%
Steel	3099.00	9.00	-0.29%
EU Gas	79.00	2.64	3.46%
Lumber	539.03	10.97	-1.99%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14693	0.0007	-0.06%
GBPUSD	1.33778	0.0019	0.14%
AUDUSD	0.71143	0.0004	0.05%
NZDUSD	0.57133	0.0018	-0.31%
USDJPY	156.845	0.8705	0.56%
USDCNY	6.69765	0.0064	-0.09%
USDCHF	0.82348	0.0011	-0.14%
USDCAD	1.40047	0.0014	0.10%
USDMXN	17.2388	0.0709	0.41%
USDINR	96.0620	0.2426	0.25%
USDBRL	5.15210	0.0230	0.45%
USDRUB	84.4230	0.1066	-0.13%
USDKRW	1387.67	7.0800	0.51%
DXY	100.344	0.0962	0.10%
USDTRY	48.7850	0.3612	0.75%
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	Actual	Chg	%Chg
US500	7620.00	18	-0.23%
US30	51540	238	-0.46%
US100	29416	31	-0.11%
JP225	64893	757	1.18%
GB100	10659	157	-1.45%
DE40	25289	428	-1.66%
FR40	8046	141	-1.72%
IT40	51383	1,002	-1.91%
ES35	19447	385	-1.94%
ASX200	8639	94	-1.07%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35680	194	-0.54%
MOEX	2278	29	1.30%
IBOVESPA	185041	951	-0.51%
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	Actual	Chg	%Chg
Apple	334.56	2.44	-0.72%
Tesla	362.92	3.28	-0.90%
Microsoft	493.86	3.89	-0.78%
Amazon	253.84	2.65	1.05%
Meta	671.01	11.30	-1.66%
Nvidia	219.62	0.28	0.13%
Visa	369.70	0.23	-0.06%
Oracle	145.28	5.31	-3.53%
JPMorgan	346.65	2.66	-0.76%
J&J	269.21	1.01	-0.37%
SpaceX	150.20	4.61	-2.98%
Exxon Mobil	162.88	0.39	-0.24%
Alphabet	345.63	1.70	-0.49%
Goldman Sachs	942.48	8.99	-0.94%
Caterpillar	802.58	4.01	0.50%
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	Actual	Chg	%Chg
United States	5.0070	0.070	0.07%
United Kingdom	5.2982	0.063	0.06%
Japan	2.9890	0.007	-0.01%
Australia	5.3190	0.053	0.05%
Germany	3.5208	0.043	0.04%
Brazil	14.3650	0.010	-0.01%
Russia	16.5500	0.090	0.09%
India	7.0620	0.008	-0.01%
Canada	3.8800	0.057	0.06%
Italy	4.4370	0.097	0.10%
France	4.5740	0.122	0.12%
South Africa	8.8300	0.045	0.05%
China	1.6780	0.006	-0.01%
Switzerland	0.5560	0.020	0.02%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	81038	4,627	6.05%
Ether	2595.56	148.0257	6.05%
Binance	760.4	21.2700	2.88%
Cardano	0.21981	0.0170	8.40%
Solana	111.5623	9.9385	9.78%
XRP	1.38489	0.0889	6.86%
Polkadot	1.13	0.0525	4.85%
Avalanche	8.11	0.5030	6.61%
Polygon	0.10	0.0021	2.18%
Cosmos	1.69	0.1088	6.89%
Dai	0.99976	0.0002	-0.02%
Litecoin	56.149	2.1985	4.07%
Uniswap	8.81	1.0220	13.12%
Algorand	0.10	0.0062	6.92%
Bitcoin Cash	252.20	18.2500	7.80%
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News

CAC 40 Retreats as Oil Rally Resumes
The FTSE MIB Index Closes 1.60% Lower
The DAX Index Closes 1.60% Lower
The FTSE 100 Index Closes 1.51% Lower
Cheese Hits 32-week Low
European Stocks Close Sharply Lower
Lead Hits 12-week High
South Africa 10-Year Bond Yield Edges...
FX Updates: Japanese Yen Depreciates...
Brent Crude Falls on Friday
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