AiFin

ARASE Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Dönen Varlıklar 10.620.482.133 8.922.457.773 9.234.459.813 8.202.524.019 9,770,850,706.0 7,400,364,308.0 7,575,717,408.0 5,671,150,355.0 8,530,826,248.0 4,049,587,547.0 3,465,787,923.0 3,775,450,407.0 5,246,679,233.0 2,510,685,673.0 2,508,421,847.0 2,283,810,437.0 1,579,073,463.0 1,063,896,767.0 1,199,470,307.0 0.0 1,157,312,889.0 0.0 0.0 777,252,908.0 464,166,013.0
Nakit Ve Nakit Benzerleri 651.363.872 1.418.292.757 1.645.258.136 1.021.573.696 1,096,979,489.0 978,562,812.0 760,600,707.0 752,819,980.0 1,140,421,939.0 1,132,446,258.0 760,527,331.0 1,071,176,035.0 716,408,931.0 219,237,630.0 129,609,460.0 30,902,917.0 167,027,176.0 292,810,234.0 286,850,989.0 0.0 337,335,494.0 0.0 0.0 146,978,426.0 29,217,807.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 5.855.532.146 3.694.686.506 3.763.065.438 3.677.575.992 4,634,853,693.0 3,690,752,928.0 4,445,709,300.0 3,197,503,154.0 4,522,324,075.0 1,476,246,093.0 1,242,254,105.0 1,256,717,031.0 2,521,751,002.0 1,084,742,418.0 1,135,138,335.0 1,050,270,427.0 563,401,829.0 325,880,844.0 388,238,138.0 0.0 238,266,051.0 0.0 0.0 258,959,387.0 174,053,581.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 37.005.128 63.784.143 83.144.329 55.977.320 111,172,272.0 884,984.0 30,959,203.0 195,573,227.0 24,371,532.0 32,823,295.0 75,838,184.0 1,733,999.0 968,585.0 946,876.0 25,581,320.0 1,165,014.0 1,663,097.0 2,911,497.0 11,759,522.0 0.0 106,005,362.0 0.0 0.0 3,267,522.0 3,806,085.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 64,695,531.0 0.0 0.0 217,991,538.0 0.0 0.0 0.0 0.0 272,210,399.0 181,258,666.0
Stoklar 262.057.391 299.750.080 265.905.748 215.005.892 269,502,799.0 242,344,270.0 182,241,474.0 179,051,187.0 234,912,701.0 213,806,699.0 185,927,966.0 138,178,338.0 157,897,900.0 72,461,800.0 65,607,142.0 45,512,835.0 34,980,597.0 55,268,854.0 56,154,086.0 0.0 43,347,682.0 0.0 0.0 59,851,645.0 42,597,558.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 3.814.523.596 3.445.944.287 3.477.086.162 3.232.391.119 3,658,342,452.0 2,487,819,314.0 2,156,206,724.0 1,346,202,807.0 2,608,796,001.0 1,194,265,202.0 1,201,240,337.0 1,307,645,004.0 1,849,652,815.0 1,133,296,949.0 1,152,485,590.0 1,091,263,713.0 812,000,764.0 387,025,338.0 238,476,034.0 0.0 432,358,300.0 0.0 0.0 35,985,529.0 33,232,316.0
(Ara Toplam) 10.620.482.133 8.922.457.773 9.234.459.813 8.202.524.019 9,770,850,706.0 7,400,364,308.0 7,575,717,408.0 5,671,150,355.0 8,530,826,248.0 4,049,587,547.0 3,465,787,923.0 3,775,450,407.0 5,246,679,233.0 2,510,685,673.0 2,508,421,847.0 2,283,810,437.0 1,579,073,463.0 1,063,896,767.0 1,199,470,307.0 0.0 1,157,312,889.0 0.0 0.0 777,252,908.0 464,166,013.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 17.706.628.493 19.409.642.226 17.136.184.578 16.110.861.904 18,954,771,073.0 15,096,388,354.0 13,812,804,711.0 12,504,763,440.0 15,265,591,203.0 5,405,187,175.0 3,672,500,777.0 3,321,124,083.0 5,930,550,004.0 2,639,570,347.0 2,078,864,423.0 1,772,752,740.0 1,346,806,170.0 1,381,558,757.0 1,171,816,695.0 0.0 1,066,455,641.0 0.0 0.0 1,028,042,401.0 902,898,895.0
Ticari Alacaklar 5.855.532.146 3.694.686.506 3.763.065.438 3.677.575.992 4,634,853,693.0 3,690,752,928.0 4,445,709,300.0 3,197,503,154.0 4,522,324,075.0 1,476,246,093.0 1,242,254,105.0 1,256,717,031.0 2,521,751,002.0 1,084,742,418.0 1,135,138,335.0 1,050,270,427.0 563,401,829.0 325,880,844.0 388,238,138.0 0.0 238,266,051.0 0.0 0.0 258,959,387.0 174,053,581.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 37.005.128 63.784.143 83.144.329 55.977.320 111,172,272.0 884,984.0 30,959,203.0 195,573,227.0 24,371,532.0 32,823,295.0 75,838,184.0 1,733,999.0 968,585.0 946,876.0 25,581,320.0 1,165,014.0 1,663,097.0 2,911,497.0 11,759,522.0 0.0 106,005,362.0 0.0 0.0 3,267,522.0 3,806,085.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 64,695,531.0 0.0 0.0 217,991,538.0 0.0 0.0 0.0 0.0 272,210,399.0 181,258,666.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 541.848.594 480.739.148 474.183.725 467.199.870 563,608,900.0 327,946,365.0 365,861,240.0 357,789,904.0 369,733,640.0 149,515,340.0 119,105,156.0 87,907,503.0 180,186,820.0 5,320,544.0 7,393,492.0 8,966,871.0 10,310,588.0 10,597,963.0 28,105,115.0 0.0 10,220,672.0 0.0 0.0 19,032,873.0 0.0
Maddi Duran Varlıklar 64.187.388 65.328.774 64.001.621 63.844.930 74,725,071.0 56,021,192.0 53,092,045.0 47,095,512.0 62,992,181.0 19,703,798.0 12,227,466.0 12,718,650.0 34,982,362.0 6,771,591.0 6,743,294.0 7,368,962.0 7,641,353.0 6,748,459.0 4,814,159.0 0.0 8,301,359.0 0.0 0.0 4,772,270.0 836,232.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 2.145.415.038 2.092.937.709 1.991.782.984 1.919.775.534 2,234,994,202.0 1,706,461,650.0 1,599,651,326.0 1,508,173,381.0 1,930,032,202.0 159,122,528.0 163,451,503.0 166,583,137.0 1,440,276,871.0 172,826,395.0 175,977,809.0 179,067,654.0 182,188,283.0 185,549,158.0 188,945,961.0 0.0 195,561,684.0 0.0 0.0 208,827,304.0 222,084,338.0
Ertelenmiş Vergi Varlığı 3.822.930.845 5.885.534.336 5.489.974.112 5.088.241.669 5,970,410,661.0 4,733,633,060.0 4,473,245,065.0 4,246,391,746.0 5,421,590,111.0 92,127,430.0 120,096,663.0 169,569,345.0 211,658,754.0 16,564,480.0 16,128,552.0 23,632,030.0 59,192,635.0 60,257,452.0 62,429,166.0 0.0 68,228,721.0 0.0 0.0 26,545,095.0 52,193,850.0
Diğer Duran Varlıklar 10.461.308.377 10.571.516.061 8.610.004.165 7.768.771.472 8,974,939,595.0 7,101,903,374.0 6,079,210,296.0 5,472,673,845.0 6,859,582,611.0 4,681,070,453.0 3,137,830,770.0 2,704,764,679.0 3,713,581,304.0 2,437,226,774.0 1,871,823,416.0 1,552,890,202.0 1,056,247,001.0 928,816,587.0 22,311,878.0 0.0 783,023,113.0 0.0 0.0 157,754.0 1,449,060.0
TOPLAM VARLIKLAR 28.327.110.626 28.332.099.999 26.370.644.391 24.313.385.923 28,725,621,779.0 22,496,752,662.0 21,388,522,119.0 18,175,913,795.0 23,796,417,451.0 9,454,774,722.0 7,138,288,700.0 7,096,574,490.0 11,177,229,237.0 5,150,256,020.0 4,587,286,270.0 4,056,563,177.0 2,925,879,633.0 2,445,455,524.0 2,371,287,002.0 0.0 2,223,768,530.0 0.0 0.0 1,805,295,309.0 1,367,064,908.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 6.109.887.312 5.632.883.372 4.940.632.942 4.614.668.089 6,252,243,934.0 5,234,837,546.0 4,702,297,377.0 3,316,276,245.0 4,449,828,166.0 2,263,877,098.0 2,237,023,868.0 2,751,686,338.0 4,091,451,152.0 2,203,344,393.0 2,024,570,291.0 1,791,791,524.0 1,211,838,066.0 951,567,918.0 964,085,596.0 0.0 979,380,420.0 0.0 0.0 846,217,906.0 660,534,611.0
Finansal Borçlar 1.232.535.368 1.226.496.801 578.884.359 705.194.826 860,856,085.0 729,892,322.0 683,044,372.0 617,121,965.0 681,940,346.0 420,142,569.0 247,345,469.0 242,267,787.0 364,851,705.0 165,213,033.0 145,578,965.0 38,703,056.0 38,102,531.0 26,720,536.0 65,677,621.0 0.0 114,552,329.0 0.0 0.0 144,430,606.0 118,142,738.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 2.450.430.405 2.175.619.727 2.487.501.488 2.125.868.397 3,143,476,336.0 2,919,539,889.0 2,155,866,291.0 1,184,403,782.0 1,671,597,790.0 939,397,064.0 1,165,998,807.0 1,511,969,800.0 1,981,132,440.0 1,283,299,438.0 1,086,082,304.0 1,054,207,312.0 707,061,429.0 532,031,346.0 524,115,494.0 0.0 480,034,696.0 0.0 0.0 375,224,837.0 283,240,986.0
Diğer Borçlar 1.835.147.977 1.641.483.055 1.516.684.286 1.418.836.185 1,674,939,532.0 1,184,080,279.0 1,136,375,228.0 1,033,435,270.0 1,392,113,215.0 755,787,241.0 670,745,024.0 636,443,848.0 1,215,403,538.0 599,299,575.0 682,482,390.0 494,471,379.0 349,790,467.0 282,608,727.0 256,004,880.0 0.0 275,716,898.0 0.0 0.0 207,683,163.0 210,413,291.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 204.985.796 63.466.484 14.701.102 61.438.849 118,735,598.0 152,090,390.0 342,099,266.0 214,944,793.0 179,321,743.0 15,432,387.0 476,224.0 43,271,388.0 62,784,760.0 37,133,744.0 2,367,084.0 116,640,158.0 35,284,065.0 31,149,695.0 0.0 0.0 20,020,599.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 20.125.824 178.005.489 27.134.906 9.408.455 16,177,827.0 29,984,344.0 112,704,070.0 83,644,782.0 9,108,705.0 13,601,611.0 6,011,254.0 206,289,160.0 166,603,142.0 3,163,269.0 3,189,091.0 3,218,682.0 1,284,256.0 3,692,649.0 3,963,824.0 0.0 10,980,684.0 0.0 0.0 6,489,193.0 2,663,762.0
Borç Karşılıkları 170.680.750 144.082.453 138.926.152 136.808.353 179,190,489.0 91,692,296.0 89,703,969.0 83,086,706.0 119,066,297.0 49,784,659.0 50,431,576.0 52,033,759.0 95,273,517.0 53,995,788.0 51,846,231.0 38,476,335.0 40,940,192.0 43,778,877.0 42,705,615.0 0.0 30,182,103.0 0.0 0.0 29,826,022.0 23,898,665.0
Diğer Kısa Vadeli Yükümlülükler 195.981.192 203.729.363 176.800.649 157.113.024 258,868,068.0 127,558,026.0 182,504,181.0 99,638,947.0 396,680,070.0 69,731,567.0 96,015,514.0 59,410,596.0 205,402,050.0 61,239,546.0 53,024,226.0 46,074,602.0 39,375,126.0 31,586,088.0 71,618,162.0 0.0 47,893,111.0 0.0 0.0 82,564,085.0 22,175,169.0
(Ara Toplam) 6.109.887.312 5.632.883.372 4.940.632.942 4.614.668.089 6,252,243,934.0 5,234,837,546.0 4,702,297,377.0 3,316,276,245.0 4,449,828,166.0 2,263,877,098.0 2,237,023,868.0 2,751,686,338.0 4,091,451,152.0 2,203,344,393.0 2,024,570,291.0 1,791,791,524.0 1,211,838,066.0 951,567,918.0 964,085,596.0 0.0 979,380,420.0 0.0 0.0 846,217,906.0 660,534,611.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 2.265.110.658 4.141.655.681 4.120.937.337 4.148.659.612 4,937,328,864.0 4,009,284,808.0 3,990,134,422.0 3,814,215,410.0 5,276,821,251.0 2,885,674,915.0 1,848,153,371.0 1,627,615,781.0 2,431,109,014.0 844,087,583.0 531,183,720.0 297,352,144.0 315,424,605.0 137,820,938.0 155,108,470.0 0.0 131,056,453.0 0.0 0.0 185,602,763.0 264,899,080.0
Finansal Borçlar 1.878.705.178 2.017.955.705 2.308.634.887 2.286.847.427 3,016,723,870.0 2,568,250,832.0 2,641,695,868.0 2,774,107,292.0 4,092,572,937.0 2,173,767,076.0 1,508,423,116.0 1,185,165,063.0 1,975,721,951.0 797,794,190.0 381,865,923.0 196,020,080.0 184,898,276.0 131,336,129.0 130,447,870.0 0.0 126,291,176.0 0.0 0.0 174,860,122.0 261,333,540.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19,335,773.0 0.0 0.0 0.0 0.0 5,320,849.0 0.0
Ticari Borçlar 107.121.769 245.314.434 149.262.417 159.055.366 207,290,062.0 273,246,738.0 299,407,574.0 259,424,114.0 367,905,507.0 265,826,353.0 218,850,347.0 212,476,495.0 182,498,271.0 0.0 0.0 0.0 118,231,972.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 207.377.354 57.874.672 58.264.466 56.032.419 48,811,928.0 50,437,068.0 49,327,827.0 45,888,523.0 66,242,693.0 52,036,036.0 37,819,187.0 89,846,034.0 102,110,046.0 0.0 56,276,851.0 548,902.0 26,401.0 26,401.0 26,401.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 85.246 358.262 284.27 155.192 169,637.0 293,542.0 293,542.0 198,783.0 260,058.0 344,724.0 63,806.0 8,317.0 0.0 83,020.0 44,459.0 5,027.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 71.821.111 30.857.596 29.870.308 74.371.112 60,307,164.0 41,586,572.0 39,184,733.0 20,370,492.0 20,855,023.0 24,460,036.0 20,414,120.0 20,037,973.0 28,133,233.0 17,154,128.0 14,427,072.0 10,402,791.0 7,184,335.0 6,458,408.0 5,298,426.0 0.0 4,765,277.0 0.0 0.0 5,421,792.0 3,565,540.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 0.0 1.789.295.012 1.574.620.989 1.572.198.096 1,604,026,203.0 1,075,470,056.0 960,224,878.0 714,226,206.0 728,985,033.0 369,240,690.0 62,582,795.0 120,081,899.0 142,645,513.0 29,056,245.0 78,569,415.0 90,375,344.0 5,083,621.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 19.952.112.656 18.557.560.946 17.309.074.112 15.550.058.222 17,536,048,982.0 13,252,630,308.0 12,696,090,320.0 11,045,422,140.0 14,069,768,034.0 4,305,222,709.0 3,053,111,461.0 2,717,272,371.0 4,654,669,071.0 2,102,824,044.0 2,031,532,259.0 1,967,419,509.0 1,398,616,962.0 1,356,066,668.0 1,252,092,936.0 0.0 1,113,331,657.0 0.0 0.0 773,474,640.0 441,631,217.0
Ana Ortaklığa Ait Özkaynaklar 19.952.112.656 18.557.560.946 17.309.074.112 15.550.058.222 17,536,048,982.0 13,252,630,308.0 12,696,090,320.0 11,045,422,140.0 14,069,768,034.0 4,305,222,709.0 3,053,111,461.0 2,717,272,371.0 4,654,669,071.0 2,102,824,044.0 2,031,532,259.0 1,967,419,509.0 1,398,616,962.0 1,356,066,668.0 1,252,092,936.0 0.0 1,113,331,657.0 0.0 0.0 773,474,640.0 441,631,217.0
Ödenmiş Sermaye 250.000.000 250.000.000 250.000.000 250.000.000 250,000,000.0 250,000,000.0 250,000,000.0 250,000,000.0 250,000,000.0 250,000,000.0 250,000,000.0 67,000,000.0 67,000,000.0 67,000,000.0 67,000,000.0 67,000,000.0 67,000,000.0 67,000,000.0 67,000,000.0 0.0 67,000,000.0 0.0 0.0 67,000,000.0 67,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 757.140.915 725.541.933 642.757.536 606.336.586 690,992,516.0 518,397,269.0 443,093,727.0 354,163,145.0 444,394,486.0 148,694,282.0 160,724,511.0 160,724,511.0 401,663,204.0 160,724,511.0 160,724,511.0 119,284,018.0 119,284,018.0 119,284,018.0 119,284,018.0 0.0 0.0 0.0 0.0 41,548,871.0 26,664,550.0
Geçmiş Yıllar Kar/Zararları 15.204.775.502 14.569.818.792 14.123.637.933 13.315.320.301 14,968,957,116.0 11,230,029,731.0 10,559,178,788.0 9,793,188,233.0 4,737,622,951.0 1,622,935,154.0 1,695,477,163.0 1,878,477,163.0 3,490,252,962.0 1,006,527,451.0 1,007,134,805.0 1,212,332,944.0 764,453,193.0 764,453,193.0 764,453,193.0 0.0 582,300,630.0 0.0 0.0 237,082,346.0 133,569,217.0
Dönem Net Kar/Zararı 2.239.980.382 1.585.028.942 982.582.907 156.706.226 198,928,070.0 245,953,774.0 538,607,699.0 -167,573,193.0 7,550,608,932.0 2,283,593,273.0 946,909,787.0 611,070,697.0 250,884,330.0 868,572,082.0 796,672,943.0 568,802,547.0 447,879,751.0 405,329,457.0 301,355,725.0 0.0 461,746,365.0 0.0 0.0 427,843,423.0 214,397,450.0
Diğer Özsermaye Kalemleri 1.500.215.857 1.427.171.279 1.310.095.736 1.221.695.109 1,363,597,310.0 1,008,249,534.0 905,210,106.0 815,643,955.0 1,087,141,665.0 0.0 0.0 0.0 444,868,575.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,284,662.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 28.327.110.626 28.332.099.999 26.370.644.391 24.313.385.923 28,725,621,779.0 22,496,752,662.0 21,388,522,119.0 18,175,913,795.0 23,796,417,451.0 9,454,774,722.0 7,138,288,700.0 7,096,574,490.0 11,177,229,237.0 5,150,256,020.0 4,587,286,270.0 4,056,563,177.0 2,925,879,633.0 2,445,455,524.0 2,371,287,002.0 0.0 2,223,768,530.0 0.0 0.0 1,805,295,309.0 1,367,064,908.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 32.719.668.747 22.274.825.180 13.515.146.655 6.104.072.296 50,042,839,785.0 40,113,662,543.0 24,715,194,734.0 10,555,466,564.0 33,907,514,924.0 22,695,302,070.0 13,509,763,546.0 7,327,108,484.0 29,194,941,451.0 10,441,116,070.0 6,783,256,508.0 3,335,644,805.0 6,125,372,660.0 3,940,582,222.0 2,459,368,057.0 1,078,393,594.0 2,764,030,479.0 1,924,220,236.0 1,210,091,098.0 2,024,702,121.0 1,712,768,252.0
Satışların Maliyeti (-) -20.973.795.888 -13.656.732.162 -8.336.632.114 -3.450.486.908 -38,486,459,200.0 -30,924,213,831.0 -18,318,630,487.0 -7,768,454,603.0 -24,811,891,979.0 -15,748,748,468.0 -10,062,895,566.0 -5,366,292,210.0 -25,396,821,137.0 -8,714,279,982.0 -5,326,109,558.0 -2,400,854,358.0 -5,055,886,691.0 -3,199,302,969.0 -1,946,104,623.0 -761,134,398.0 -2,216,955,636.0 -1,473,984,578.0 -940,826,943.0 -1,564,036,450.0 -1,312,316,740.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 11.745.872.859 8.618.093.018 5.178.514.541 2.653.585.388 11,556,380,586.0 9,189,448,712.0 6,396,564,247.0 2,787,011,961.0 9,095,622,945.0 6,946,553,602.0 3,446,867,980.0 1,960,816,274.0 3,798,120,314.0 1,726,836,088.0 1,457,146,950.0 934,790,447.0 1,069,485,969.0 741,279,253.0 513,263,434.0 317,259,196.0 547,074,843.0 450,235,658.0 269,264,155.0 460,665,671.0 400,451,512.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 11.745.872.859 8.618.093.018 5.178.514.541 2.653.585.388 11,556,380,586.0 9,189,448,712.0 6,396,564,247.0 2,787,011,961.0 9,095,622,945.0 6,946,553,602.0 3,446,867,980.0 1,960,816,274.0 3,798,120,314.0 1,726,836,088.0 1,457,146,950.0 934,790,447.0 1,069,485,969.0 741,279,253.0 513,263,434.0 317,259,196.0 547,074,843.0 450,235,658.0 269,264,155.0 460,665,671.0 400,451,512.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -2.446.244.088 -1.689.772.640 -1.017.573.212 -475.466.685 -2,694,988,760.0 -1,970,878,181.0 -1,121,477,949.0 -503,943,868.0 -1,823,151,755.0 -1,229,780,600.0 -726,550,583.0 -311,234,171.0 -900,784,536.0 -280,159,596.0 -149,742,147.0 -66,561,310.0 -325,641,656.0 -131,494,517.0 -82,651,406.0 -35,430,112.0 -134,112,719.0 -101,819,675.0 -56,333,700.0 -126,987,530.0 -111,141,654.0
Genel Yönetim Giderleri (-) -1.746.414.026 -1.235.077.164 -767.688.668 -366.701.489 -1,623,124,053.0 -1,255,983,981.0 -664,885,170.0 -325,086,176.0 -1,121,865,696.0 -737,269,476.0 -469,679,770.0 -247,426,976.0 -518,958,302.0 -194,286,762.0 -116,416,265.0 -52,797,368.0 -193,353,885.0 -164,248,936.0 -95,584,719.0 -45,151,525.0 -219,340,502.0 -150,226,208.0 -96,749,205.0 -227,804,494.0 -146,564,993.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 186.733.770 159.972.491 90.229.390 31.209.924 298,311,731.0 335,432,448.0 208,307,293.0 132,192,357.0 260,745,480.0 195,526,130.0 124,971,062.0 51,717,661.0 99,195,983.0 47,187,087.0 26,642,967.0 13,259,262.0 86,593,620.0 60,979,751.0 46,758,973.0 24,576,091.0 406,099,044.0 282,644,103.0 159,096,010.0 280,546,089.0 235,710,817.0
Diğer Faaliyet Giderleri (-) -167.602.966 -83.311.007 -59.035.810 -27.782.091 -106,470,051.0 -104,109,217.0 -33,391,241.0 -57,695,129.0 -131,012,911.0 -134,352,135.0 -94,927,415.0 -11,450,534.0 -115,529,369.0 -43,507,290.0 -31,791,723.0 -6,774,534.0 -20,398,712.0 -20,862,180.0 -17,646,440.0 -2,547,634.0 -13,712,331.0 -25,791,503.0 -2,885,745.0 -10,800,358.0 -14,677,820.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 7.572.345.549 5.769.904.698 3.424.446.241 1.814.845.047 7,430,109,452.0 6,193,909,781.0 4,785,117,180.0 2,032,479,145.0 6,280,338,063.0 5,040,677,521.0 2,280,681,274.0 1,442,422,254.0 2,362,044,090.0 1,256,069,527.0 1,185,839,782.0 821,916,497.0 616,685,336.0 485,653,371.0 364,139,842.0 258,706,016.0 586,008,335.0 455,042,375.0 272,391,515.0 375,619,378.0 363,777,862.0
Net Faaliyet Kar/Zararı 7.553.214.745 5.693.243.214 3.393.252.661 1.811.417.214 7,238,267,772.0 5,962,586,550.0 4,610,201,128.0 1,957,981,917.0 6,150,605,494.0 4,979,503,526.0 2,250,637,627.0 1,402,155,127.0 2,378,377,476.0 1,252,389,730.0 1,190,988,538.0 815,431,769.0 550,490,428.0 445,535,800.0 335,027,309.0 236,677,559.0 193,621,622.0 198,189,775.0 116,181,250.0 105,873,647.0 142,744,865.0
Yatırım Faaliyetlerinden Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 200,000.0 200,000.0 200,000.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler -12.337.049 -102.993.149 32.468.255 -39.889.254 -62,350,954.0 -125,849,875.0 -148,255,454.0 -192,536,121.0 23,341,610.0 -23,490,949.0 -6,625,330.0 36,608,821.0 -71,314,355.0 -61,945,917.0 -72,682,427.0 -17,051,393.0 -15,253,023.0 22,238,906.0 24,917,414.0 -14,496,067.0 -13,654,398.0 -13,321,857.0 3,595,015.0 202,699,452.0 -6,648,792.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 7.560.008.500 5.666.911.549 3.456.914.496 1.774.955.793 7,367,758,498.0 6,068,059,906.0 4,636,861,726.0 1,839,943,024.0 6,303,679,673.0 5,017,186,572.0 2,274,055,944.0 1,479,031,075.0 2,290,729,735.0 1,194,123,610.0 1,113,157,355.0 804,865,104.0 601,632,313.0 508,092,277.0 389,257,256.0 244,209,949.0 572,353,937.0 441,720,518.0 275,986,530.0 578,318,830.0 357,129,070.0
(Esas Faaliyet Dışı) Finansal Gelirler 689.826.628 518.763.917 234.191.814 80.977.993 554,644,412.0 295,455,047.0 167,730,758.0 106,598,520.0 222,864,569.0 171,814,289.0 89,776,058.0 35,449,220.0 63,596,942.0 25,077,028.0 8,695,309.0 3,034,811.0 51,479,231.0 3,653,772.0 3,653,772.0 1,860,709.0 4,352,912.0 1,922,427.0 0.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -5.025.356.254 -3.966.611.093 -2.475.002.566 -1.371.752.054 -5,975,288,077.0 -4,808,105,782.0 -3,180,793,456.0 -1,784,231,297.0 -3,424,011,854.0 -2,495,961,884.0 -1,117,260,061.0 -571,119,414.0 -1,856,764,996.0 -274,284,988.0 -202,191,840.0 -115,026,359.0 -178,965,011.0 -87,705,568.0 -76,097,189.0 -53,020,885.0 -127,054,463.0 -107,188,516.0 -52,028,159.0 -105,303,760.0 -107,923,379.0
Vergi Öncesi Diğer Gelir ve Giderler -12.337.049 -102.993.149 32.468.255 -39.889.254 -62,350,954.0 -125,849,875.0 -148,255,454.0 -192,536,121.0 23,341,610.0 -23,490,949.0 -6,625,330.0 36,608,821.0 -71,314,355.0 -61,945,917.0 -72,682,427.0 -17,051,393.0 -15,053,023.0 22,438,906.0 25,117,414.0 -14,496,067.0 -13,654,398.0 -13,321,857.0 3,595,015.0 202,699,452.0 -6,648,792.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 3.224.478.874 2.219.064.373 1.216.103.744 484.181.732 1,947,114,832.0 1,555,409,171.0 1,623,799,028.0 162,310,247.0 3,102,532,388.0 2,693,038,977.0 1,246,571,941.0 943,360,881.0 497,561,681.0 944,915,650.0 919,660,824.0 692,873,556.0 474,146,533.0 424,040,481.0 316,813,839.0 193,049,773.0 449,652,386.0 336,454,429.0 223,958,371.0 473,015,070.0 249,205,691.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -984.498.492 -634.035.431 -233.520.837 -327.475.506 -1,748,186,762.0 -1,227,567,520.0 -896,416,564.0 -393,735,246.0 4,448,076,544.0 -713,189,155.0 -330,166,198.0 -236,383,242.0 -246,677,351.0 -76,343,568.0 -122,987,881.0 -124,071,009.0 -26,266,782.0 -18,711,024.0 -15,458,114.0 612,735.0 12,093,979.0 557,323.0 9,538,597.0 -45,171,647.0 -34,808,241.0
Dönem Vergi Geliri (Gideri) -250.879.021 -363.890.297 -87.286.536 -12.075.783 -228,656,013.0 -217,764,526.0 -165,656,366.0 -106,980,147.0 -144,888,065.0 -136,162,047.0 -184,132,603.0 -193,890,069.0 -184,241,198.0 -9,742,789.0 -6,438,005.0 -3,218,682.0 -12,147,075.0 -10,739,755.0 -9,658,559.0 -5,395,561.0 -29,589,647.0 -17,976,484.0 -8,640,241.0 -19,522,892.0 -4,302,794.0
Ertelenmiş Vergi Geliri (Gideri) -733.619.471 -270.145.134 -146.234.301 -315.399.723 -1,519,530,750.0 -1,009,802,994.0 -730,760,198.0 -286,755,099.0 4,592,964,609.0 -577,027,108.0 -146,033,595.0 -42,493,173.0 -62,436,153.0 -66,600,779.0 -116,549,876.0 -120,852,327.0 -14,119,707.0 -7,971,269.0 -5,799,555.0 6,008,296.0 41,683,626.0 18,533,807.0 18,178,838.0 -25,648,755.0 -30,505,447.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 2.239.980.382 1.585.028.942 982.582.907 156.706.226 198,928,070.0 327,841,651.0 727,382,464.0 -231,424,999.0 7,550,608,932.0 1,979,849,822.0 916,405,743.0 706,977,639.0 250,884,330.0 868,572,082.0 796,672,943.0 568,802,547.0 447,879,751.0 405,329,457.0 301,355,725.0 193,662,508.0 461,746,365.0 337,011,752.0 233,496,968.0 427,843,423.0 214,397,450.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 2.239.980.382 1.585.028.942 982.582.907 156.706.226 198,928,070.0 327,841,651.0 727,382,464.0 -231,424,999.0 7,550,608,932.0 1,979,849,822.0 916,405,743.0 706,977,639.0 250,884,330.0 868,572,082.0 796,672,943.0 568,802,547.0 447,879,751.0 405,329,457.0 301,355,725.0 193,662,508.0 461,746,365.0 337,011,752.0 233,496,968.0 427,843,423.0 214,397,450.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları 2.239.980.382 1.585.028.942 982.582.907 156.706.226 198,928,070.0 327,841,651.0 727,382,464.0 -231,424,999.0 7,550,608,932.0 1,979,849,822.0 916,405,743.0 706,977,639.0 250,884,330.0 868,572,082.0 796,672,943.0 568,802,547.0 447,879,751.0 405,329,457.0 301,355,725.0 193,662,508.0 461,746,365.0 337,011,752.0 233,496,968.0 427,843,423.0 214,397,450.0
Hisse Başına Kazanç 9.0 6.0 4.0 1.0 1.0 1.0 3.0 -1.0 30.0 8.0 4.0 3.0 1.0 3.0 3.0 2.0 7.0 6.0 4.0 3.0 7.0 5.0 35.0 6.0 3.0
Seyreltilmiş Hisse Başına Kazanç 9.0 6.0 4.0 1.0 1.0 1.0 3.0 -1.0 30.0 8.0 4.0 3.0 1.0 3.0 3.0 2.0 7.0 6.0 4.0 3.0 7.0 5.0 35.0 6.0 3.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 9.0 6.0 4.0 1.0 1.0 1.0 3.0 -1.0 30.0 8.0 4.0 3.0 1.0 3.0 3.0 2.0 7.0 6.0 4.0 3.0 7.0 5.0 35.0 6.0 3.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 9.0 6.0 4.0 1.0 1.0 1.0 3.0 -1.0 30.0 8.0 4.0 3.0 1.0 3.0 3.0 2.0 7.0 6.0 4.0 3.0 7.0 5.0 35.0 6.0 3.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Amortisman Giderleri 342.967.871 191.193.765 119.571.917 56.395.611 313,971,624.0 272,292,599.0 110,180,697.0 49,627,206.0 173,069,272.0 120,579,018.0 76,761,668.0 41,831,144.0 132,106,497.0 20,666,847.0 15,426,594.0 9,501,725.0 23,482,975.0 19,406,535.0 12,937,690.0 7,304,273.0 46,137,677.0 20,442,953.0 13,075,154.0 27,319,808.0 13,395,413.0
Kıdem Tazminatı 11.422.500 0.0 14.040.850 -6.053.067 11,316,178.0 0.0 -8,232,985.0 24,646,907.0 3,222,232.0 -8,327,630.0 0.0 0.0 4,763,453.0 -2,100,755.0 7,831,238.0 0.0 1,837,391.0 0.0 692,100.0 0.0 2,161,512.0 0.0 650,371.0 1,040,285.0 180,459.0
Finansman Giderleri -5.025.356.254 -3.966.611.093 -2.475.002.566 -1.371.752.054 -5,975,288,077.0 -4,808,105,782.0 -3,180,793,456.0 -1,784,231,297.0 -3,424,011,854.0 -2,495,961,884.0 -1,117,260,061.0 -571,119,414.0 -1,856,764,996.0 -274,284,988.0 -202,191,840.0 -115,026,359.0 -178,965,011.0 -87,705,568.0 -76,097,189.0 -53,020,885.0 -127,054,463.0 -107,188,516.0 -52,028,159.0 -105,303,760.0 -107,923,379.0
Yurtiçi Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yurtdışı Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu -485.363.137 -367.727.255 -375.820.057 -289.389.007 -494,556,062.0 -412,314,610.0 -332,338,530.0 -326,857,572.0 -611,134,924.0 -277,644,979.0 -297,050,389.0 -329,867,088.0 -482,801,926.0 -292,676,894.0 -291,982,316.0 -225,961,903.0 -238,631,163.0 -142,413,340.0 -143,326,695.0 0.0 -98,943,450.0 0.0 0.0 -114,231,430.0 -112,931,055.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -550.428.773 -430.467.129 -434.832.056 -345.477.060 -559,186,837.0 -443,944,998.0 -360,490,690.0 -354,544,389.0 -621,014,718.0 -283,003,967.0 -306,721,138.0 -329,867,088.0 -478,784,100.0 -272,147,466.0 -271,452,888.0 -232,386,942.0 -246,254,796.0 -142,413,340.0 -143,326,695.0 0.0 -102,300,242.0 0.0 0.0 -118,213,919.0 -113,703,896.0
Net YPP (Hedge Dahil) -485.363.137 -367.727.255 -375.820.057 -289.389.007 -494,556,062.0 -412,314,610.0 -332,338,530.0 -326,857,572.0 -611,134,924.0 -277,644,979.0 -297,050,389.0 -329,867,088.0 -482,801,926.0 -292,676,894.0 -291,982,316.0 -225,961,903.0 -238,631,163.0 -142,413,340.0 -143,326,695.0 0.0 -98,943,450.0 0.0 0.0 -114,231,430.0 -112,931,055.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 5.957.898.149 4.940.099.481 2.988.844.712 837.087.675 6,182,231,749.0 5,561,436,050.0 1,249,820,248.0 712,841,132.0 320,139,093.0 684,741,130.0 574,291,325.0 1,049,207,203.0 -1,257,237,189.0 -342,970,886.0 -257,162,472.0 -186,882,973.0 36,559,841.0 154,249,601.0 51,503,701.0 3,315,849.0 554,834,349.0 164,784,196.0 55,982,948.0 392,159,970.0 113,562,801.0
Düzeltme Öncesi Kar 2.239.980.382 1.585.028.942 982.582.907 156.706.226 198,928,070.0 327,841,651.0 727,382,464.0 -231,424,999.0 7,550,608,932.0 1,979,849,822.0 916,405,743.0 652,164,004.0 250,884,330.0 868,572,082.0 796,672,943.0 568,802,547.0 447,879,751.0 405,329,457.0 301,355,725.0 195,239,378.0 461,746,365.0 337,011,752.0 233,496,968.0 427,843,423.0 214,397,450.0
Düzeltmeler -903.631.938 -1.240.957.295 -664.917.117 94.322.231 526,677,899.0 860,526,903.0 -658,550,164.0 498,749,565.0 -8,869,790,040.0 -3,288,828,556.0 -1,135,421,455.0 -488,404,662.0 -205,777,378.0 -748,940,254.0 -703,205,326.0 -530,283,187.0 -375,002,313.0 -221,028,389.0 -138,060,143.0 -79,825,110.0 -108,028,987.0 -92,179,615.0 -52,576,172.0 -265,489,927.0 -59,296,288.0
Amortisman & İtfa Payları 342.967.871 191.193.765 119.571.917 56.395.611 313,971,624.0 272,292,599.0 110,180,697.0 49,627,206.0 173,069,272.0 120,579,018.0 76,761,668.0 38,587,876.0 132,106,497.0 20,666,847.0 15,426,594.0 9,501,725.0 23,482,975.0 19,406,535.0 12,937,690.0 7,304,273.0 46,137,677.0 20,442,953.0 13,075,154.0 27,319,808.0 13,395,413.0
Karşılıklardaki Değişim 27.819.332 14.040.850 14.040.850 -6.053.067 72,345,551.0 32,852,851.0 -8,232,985.0 24,646,907.0 35,584,902.0 27,687,137.0 -69,643,312.0 12,587,231.0 31,663,059.0 13,055,596.0 10,906,039.0 -2,463,857.0 10,758,089.0 13,596,774.0 12,523,512.0 1,728,313.0 356,081.0 17,242,099.0 -536,776.0 5,927,357.0 4,377,366.0
Diğer Gelir/ Gider -4.037.489.687 -3.694.321.376 -1.974.426.854 -886.441.733 -1,624,808,959.0 -2,133,743,343.0 -1,370,550,702.0 -404,647,731.0 -10,201,427,160.0 -3,899,073,423.0 -1,366,487,652.0 -784,329,632.0 -369,546,934.0 -782,662,697.0 -729,537,959.0 -537,321,055.0 -409,243,377.0 -254,031,698.0 -163,521,345.0 -88,857,696.0 -154,522,745.0 -129,864,667.0 -65,114,550.0 -298,737,092.0 -77,069,067.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 1.336.348.444 344.071.647 317.665.790 251.028.457 725605969.0 1188368554.0 68832300.0 267324566.0 -1319181108.0 -1308978734.0 -219015712.0 163759342.0 45106952.0 119631828.0 93467617.0 38519360.0 72877438.0 184301068.0 163295582.0 115414268.0 353717378.0 244832137.0 180920796.0 162353496.0 155101162.0
İşletme Sermayesindeki Değişiklikler -615.764.002 845.354.252 471.190.327 -236.899.055 647,184,228.0 1,020,458,583.0 -838,044,464.0 -520,868,632.0 -1,670,533,755.0 -685,622,600.0 -301,668,702.0 953,611,316.0 -1,347,465,589.0 -453,893,882.0 -356,672,367.0 -222,384,257.0 -74,617,813.0 -94,844,464.0 -122,320,602.0 -103,070,197.0 190,112,394.0 -84,302,715.0 -123,802,449.0 246,626,222.0 -39,936,041.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 720.584.442 1.189.425.899 788.856.117 14.129.402 1,372,790,197.0 2,208,827,137.0 -769,212,164.0 -253,544,066.0 -2,989,714,863.0 -1,994,601,334.0 -520,684,414.0 1,117,370,658.0 -1,302,358,637.0 -334,262,054.0 -263,204,750.0 -183,864,897.0 -1,740,375.0 89,456,604.0 40,974,980.0 12,344,071.0 543,829,772.0 160,529,422.0 57,118,347.0 408,979,718.0 115,165,121.0
Diğer İşletme Faaliyetlerinden Nakit 5.237.313.707 3.750.673.582 2.199.988.595 822.958.273 4,809,441,552.0 3,352,608,913.0 2,019,032,412.0 966,385,198.0 3,309,853,956.0 2,679,342,464.0 1,094,975,739.0 -68,163,455.0 45,121,448.0 -8,708,832.0 6,042,278.0 -3,018,076.0 38,300,216.0 64,792,997.0 10,528,721.0 -9,028,222.0 11,004,577.0 4,254,774.0 -1,135,399.0 -16,819,748.0 -1,602,320.0
Sabit Sermaye Yatırımları -18.071.578 -5.181.580 -3.992.859 -2.793.133 -13,641,238.0 -366,705.0 -371,532.0 0.0 -21,830,382.0 -598,048.0 -376,675.0 -10,828,235.0 -10,660,964.0 -44,160.0 0.0 0.0 414,242.0 1,397,932.0 3,495,833.0 -29,956.0 -3,837,862.0 -339,952.0 -339,952.0 -4,138,906.0 -356,707.0
Diğer Yatırım Faaliyetlerinden Nakit -3.773.435.469 -2.522.530.823 -1.194.449.605 -168.090.935 -3,755,741,669.0 -2,644,626,186.0 -971,430,150.0 -65,065,121.0 -2,990,142,645.0 -1,771,717,115.0 -755,373,678.0 0.0 0.0 0.0 0.0 83,432,596.0 0.0 0.0 0.0 33,124,184.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -3.791.507.047 -2.527.712.403 -1.198.442.464 -170.884.068 -3,769,382,907.0 -2,644,992,891.0 -971,801,682.0 -65,065,121.0 -3,011,973,027.0 -1,772,315,163.0 -755,750,353.0 -10,828,235.0 -10,660,964.0 -44,160.0 0.0 83,432,596.0 414,242.0 1,397,932.0 3,495,833.0 33,094,228.0 -3,837,862.0 -339,952.0 -339,952.0 -4,138,906.0 -356,707.0
Serbest Nakit Akım 2.166.391.102 2.412.387.078 1.790.402.248 666.203.607 2,412,848,842.0 2,916,443,159.0 278,018,566.0 647,776,011.0 -2,691,833,934.0 -1,087,574,033.0 -181,459,028.0 1,038,378,968.0 -1,267,898,153.0 -343,015,046.0 -257,162,472.0 -103,450,377.0 36,974,083.0 155,647,533.0 54,999,534.0 36,410,077.0 550,996,487.0 164,444,244.0 55,642,996.0 388,021,064.0 113,206,094.0
Finansal Borçlardaki Değişim 34.227.990 74.392.115 -218.337.913 -112.900.387 -423,160,417.0 -313,479,832.0 -246,664,157.0 -116,054,052.0 2,903,357,566.0 1,789,899,858.0 381,574,221.0 -964,314.0 2,001,322,457.0 640,337,770.0 267,068,210.0 -12,486,813.0 -106,633,860.0 -61,438,651.0 -63,347,085.0 -39,920,718.0 -111,843,965.0 -82,599,293.0 -51,872,992.0 -84,779,560.0 -62,130,968.0
Temettü Ödemeleri -604.577.434 -579.345.630 0.0 0.0 -313,504,336.0 -313,504,335.0 0.0 0.0 -201,194,915.0 -126,338,233.0 0.0 0.0 -444,889,721.0 -164,365,000.0 0.0 0.0 -162,594,446.0 -110,930,084.0 -110,930,084.0 0.0 -31,889,348.0 -31,889,348.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -1.819.255.713 -1.363.718.733 -801.384.122 -406.307.449 -2,449,311,932.0 -2,037,958,779.0 -598,598,523.0 -568,783,986.0 -568,503,889.0 -396,128,440.0 -247,505,792.0 -111,300,785.0 -317,088,585.0 -78,001,927.0 -44,578,111.0 -17,741,726.0 70,341,208.0 -18,449,916.0 66,860,965.0 47,360,142.0 -216,172,547.0 66,812,526.0 -17,710,502.0 -188,036,865.0 -72,024,108.0
Finansman Faaliyetlerden Kaynaklanan Nakit -2.389.605.157 -1.868.672.248 -1.019.722.035 -519.207.836 -3,185,976,685.0 -2,664,942,946.0 -845,262,680.0 -684,838,038.0 2,133,658,762.0 1,267,433,185.0 134,068,429.0 -112,265,099.0 1,239,344,151.0 397,970,843.0 222,490,099.0 -30,228,539.0 -198,887,098.0 -190,818,651.0 -107,416,204.0 7,439,424.0 -359,905,860.0 -47,676,115.0 -69,583,494.0 -272,816,425.0 -134,155,076.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -223.214.055 543.714.830 770.680.213 146.995.771 -773,127,843.0 251,500,213.0 -567,244,114.0 -37,062,027.0 -558,175,172.0 179,859,152.0 -47,390,599.0 926,113,869.0 -28,554,002.0 54,955,797.0 -34,672,373.0 -133,678,916.0 -161,913,015.0 -35,171,118.0 -52,416,670.0 43,849,501.0 191,090,627.0 116,768,129.0 -13,940,498.0 115,204,639.0 -20,948,982.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 292,867,452.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim -223.214.055 543.714.830 770.680.213 146.995.771 -773,127,843.0 251,500,213.0 -567,244,114.0 -37,062,027.0 -558,175,172.0 179,859,152.0 -47,390,599.0 926,113,869.0 264,313,450.0 54,955,797.0 -34,672,373.0 -133,678,916.0 -161,913,015.0 -35,171,118.0 -52,416,670.0 43,849,501.0 191,090,627.0 116,768,129.0 -13,940,498.0 115,204,639.0 -20,948,982.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 1.144.755.412 1.096.979.489 1.020.404.442 962.584.662 1,430,426,538.0 1,430,426,537.0 1,330,575,100.0 908,866,859.0 1,034,342,413.0 973,315,613.0 893,609,735.0 824,326,074.0 452,095,481.0 164,281,833.0 164,281,833.0 164,281,833.0 326,194,848.0 326,194,848.0 326,194,848.0 326,194,848.0 135,104,221.0 135,104,221.0 135,104,221.0 19,899,582.0 40,848,564.0
Dönem Sonu Nakit 651.363.872 1.418.292.757 1.645.258.136 1.021.573.696 1,096,979,489.0 1,304,365,627.0 1,027,181,041.0 752,819,980.0 1,140,421,939.0 1,691,704,773.0 1,305,043,266.0 1,804,882,057.0 716,408,931.0 219,237,630.0 129,609,460.0 30,602,917.0 164,281,833.0 291,023,730.0 273,778,178.0 370,044,349.0 326,194,848.0 251,872,350.0 121,163,723.0 135,104,221.0 19,899,582.0