AiFin

ARSAN Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/3 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 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Dönen Varlıklar 2.777.989.236 2.488.594.421 2.411.663.972 2.608.224.686 2.493.102.576 2.890.944.650 1.842.472.785 1.777.613.370 1.776.221.369 2.026.909.554 1.156.717.849 1.047.950.982 420.669.668 853.574.581 470.797.422 471.944.176 340.790.679 232.145.594 278.618.540 295.340.008 241.320.280 189.222.890 220.713.173 206.949.048 230.344.192 197.195.540 157.096.745 142.696.859 174.877.261 158.493.178 145.189.960 148.364.390 149.117.086 117.403.645 101.431.646 106.425.849 114.514.326 96.493.356 104.107.437 113.276.274 93.064.715 103.152.864 94.487.677 88.654.619 96.244.338 93.694.467 84.902.882 74.770.627 63.073.358 59.670.794 86.454.959 64.327.119 63.290.444 66.376.776 64.262.241 63.692.537 57.672.561 57.276.038 59.508.513 56.783.481 64.321.821 55.595.788 65.351.310 69.946.908 64.102.363 56.819.515 71.180.401 64.757.600 72.105.216 73.087.050 68.910.744 75.326.458 75.316.519
Nakit Ve Nakit Benzerleri 1.651.459.834 1.855.086.775 2.153.262.367 2.282.868.951 2.117.742.721 2.533.536.730 1.563.541.586 1.470.502.448 1.459.049.572 1.277.515.183 546.613.875 645.629.505 126.419.752 157.838.295 126.947.353 99.518.433 82.026.763 43.013.912 142.397.682 138.083.198 113.029.768 68.294.886 105.210.370 105.040.376 86.492.907 64.815.037 34.941.002 17.626.719 53.743.815 44.940.598 12.493.182 79.984 0 21.809.890 0 0 17.749.118 0 20.624.705 19.746.410 3.196.686 14.833.962 3.583.517 7.293.559 13.865.489 15.249.194 13.476.403 8.141.982 1.719.530 4.671.465 16.701.041 5.455.842 4.599.886 3.793.140 2.644.428 1.197.917 878.735 1.660.573 1.114.262 1.969.701 677.188 2.446.922 1.140.397 1.375.826 886.883 1.227.929 1.894.150 594.042 4.762.357 568.248 919.574 1.111.305 901.775
Finansal Yatırımlar 49.563.978 0 0 0 75.531 185.281.512 143.236.666 241.237.630 243.182.323 631.248.506 424.313.749 183.434.993 39.435.931 95.609.550 39.453.912 49.368.307 43.601.702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18.989.698 26.766.619 0 5.356.493 9.108.072 0 11.631.728 0 0 0 0 0 0 0 0 0 0 18.282 18.282 18.282 18.282 18.282 18.282 18.282 108.260 54.245 49.152 0 94.141 54.750 78.643 72.361 71.994 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 887.731.256 19.644.145 12.235.992 16.863.070 15.254.524 3.669.140 7.837.648 16.135.756 25.735.449 64.025.781 40.282.722 83.047.644 130.396.024 269.080.404 160.582.130 172.618.651 105.854.695 111.289.098 73.260.489 84.075.199 58.370.009 67.678.067 61.647.369 39.070.563 75.171.088 69.291.957 61.905.294 63.900.771 50.751.060 52.499.165 79.725.660 75.637.241 66.270.852 42.963.295 50.611.117 42.498.965 40.467.169 35.945.683 38.687.521 42.992.684 41.516.132 36.813.998 38.598.773 27.136.483 25.011.022 28.853.650 30.145.324 23.201.980 23.970.824 23.883.046 34.475.497 24.054.164 22.914.685 24.504.865 24.372.125 20.444.871 17.988.976 19.574.429 22.701.728 18.118.835 14.783.336 16.247.580 24.913.165 27.844.183 23.042.642 26.526.060 32.166.076 27.655.965 30.112.933 35.630.216 33.786.259 32.755.092 34.638.570
Finans Sektörü Faaliyetlerinden Alacaklarr 0 305.654.819 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 45.029.304 86.926.781 71.503.055 165.519.982 238.676.197 34.635.567 24.348.211 3.334.432 1.356.822 15.424.683 590.328 607.622 481.773 4.626.100 1.877.359 1.970.158 356.913 304.792 789.112 1.643.334 849.712 287.139 475.723 264.172 248.244 61.737 327.347 623.278 114.999 268.950 67.819 785.622 781.887 1.256.019 928.375 929.309 913.458 930.257 877.376 3.268.345 938.696 866.137 663.321 611.368 677.419 622.502 712.366 614.153 610.982 653.332 720.414 663.355 763.013 651.814 681.795 3.717.815 563.515 975.322 2.753.707 4.063.176 15.729.215 4.721.019 12.607.216 11.299.731 14.467.508 1.628.487 12.108.193 11.814.761 11.819.865 8.478.289 6.726.207 8.039.548 8.204.017
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 57.608.459 85.175.864 74.974.800 70.078.084 66.910.892 80.620.073 47.910.350 4.016.868 2.361.895 1.610.974 119.484.233 120.995.619 106.499.267 292.759.110 117.259.029 130.371.176 96.133.204 70.089.301 57.393.965 65.567.058 60.741.296 48.893.907 46.223.988 54.662.349 62.164.910 57.954.634 54.936.879 56.337.076 64.561.634 57.529.167 51.048.590 50.980.659 53.510.720 49.470.408 43.698.132 52.543.183 53.292.949 46.617.986 42.284.999 45.693.793 44.753.580 47.084.538 49.080.219 50.500.932 53.230.006 46.020.852 37.536.158 39.883.119 32.965.527 27.238.633 29.994.452 31.451.270 32.148.254 34.060.220 33.187.784 35.239.150 35.473.636 32.223.826 30.821.537 30.251.743 29.770.731 29.019.234 24.768.305 26.322.378 22.358.160 22.382.415 20.309.111 19.953.618 20.672.626 22.520.467 19.378.373 24.464.782 23.628.023
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 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 80.616.443 129.525.675 99.687.758 72.894.599 54.442.711 53.201.628 55.598.324 42.386.236 44.535.308 37.084.427 25.432.942 14.235.599 17.436.921 33.661.122 24.677.639 18.097.451 12.817.402 7.448.491 4.777.292 5.971.219 8.329.495 4.068.891 7.155.723 7.911.588 6.267.043 5.072.175 4.986.223 4.209.015 5.705.753 3.255.298 1.854.709 1.891.186 1.787.008 1.904.033 837.529 1.346.320 2.091.632 1.367.702 1.632.836 1.575.042 2.659.621 3.554.229 2.561.847 3.112.277 3.460.402 2.948.269 3.032.631 2.929.393 3.788.213 3.206.036 4.545.273 2.684.206 2.846.324 3.348.455 3.357.827 2.984.524 2.713.454 2.792.736 2.117.279 2.285.885 3.306.601 3.082.390 1.849.866 3.032.796 3.347.170 5.054.624 4.702.871 4.739.214 4.737.435 5.889.830 8.100.331 8.955.731 7.944.134
(Ara Toplam) 2.772.009.274 2.482.014.060 2.411.663.972 2.608.224.686 2.493.102.576 2.890.944.650 1.842.472.785 1.777.613.370 1.776.221.369 2.026.909.554 1.156.717.849 1.047.950.982 420.669.668 853.574.581 470.797.422 471.944.176 340.790.679 232.145.594 278.618.540 295.340.008 241.320.280 189.222.890 220.713.173 206.949.048 230.344.192 197.195.540 157.096.745 142.696.859 174.877.261 158.493.178 145.189.960 148.364.390 149.117.086 117.403.645 101.431.646 106.425.849 114.514.326 96.493.356 104.107.437 113.276.274 93.064.715 103.152.864 94.487.677 88.654.619 96.244.338 93.694.467 84.902.882 74.770.627 63.073.358 59.670.794 86.454.959 64.327.119 63.290.444 66.376.776 64.262.241 63.692.537 57.672.561 57.276.038 59.508.513 56.783.481 64.321.821 55.595.788 65.351.310 69.946.908 64.102.363 56.819.515 71.180.401 64.757.600 72.105.216 73.087.050 68.910.744 75.326.458 75.316.519
Satış Amacıyla Elde Tutulan Duran Varlıklar 5.979.962 6.580.360 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12.821.595.629 11.668.656.147 8.884.667.466 7.913.888.678 6.354.274.394 6.977.698.081 6.000.051.984 5.355.430.406 4.115.468.923 5.351.347.084 1.402.253.866 1.305.301.557 1.209.265.705 3.210.105.298 965.333.475 882.826.565 840.826.205 850.263.594 613.221.765 493.713.114 508.890.218 506.304.486 455.956.611 438.944.477 411.664.491 444.788.005 406.949.967 394.906.928 390.641.994 375.738.417 261.691.905 247.204.313 224.317.707 325.978.676 209.040.174 203.865.860 198.896.465 199.533.096 189.263.841 188.345.183 187.486.896 189.951.730 179.678.877 177.791.064 186.597.104 178.914.092 147.671.141 144.726.211 146.880.873 137.611.941 138.124.305 145.770.220 149.095.859 144.448.978 146.508.513 137.897.653 156.873.433 150.684.579 150.127.879 146.002.861 81.451.520 126.922.524 73.752.828 76.443.699 80.124.288 93.559.716 84.788.196 87.435.252 97.284.622 93.860.849 103.183.501 107.937.711 110.736.866
Ticari Alacaklar 887.731.256 19.644.145 12.235.992 16.863.070 15.254.524 3.669.140 7.837.648 16.135.756 25.735.449 64.025.781 40.282.722 83.047.644 130.396.024 269.080.404 160.582.130 172.618.651 105.854.695 111.289.098 73.260.489 84.075.199 58.370.009 67.678.067 61.647.369 39.070.563 75.171.088 69.291.957 61.905.294 63.900.771 50.751.060 52.499.165 79.725.660 75.637.241 66.270.852 42.963.295 50.611.117 42.498.965 40.467.169 35.945.683 38.687.521 42.992.684 41.516.132 36.813.998 38.598.773 27.136.483 25.011.022 28.853.650 30.145.324 23.201.980 23.970.824 23.883.046 34.475.497 24.054.164 22.914.685 24.504.865 24.372.125 20.444.871 17.988.976 19.574.429 22.701.728 18.118.835 14.783.336 16.247.580 24.913.165 27.844.183 23.042.642 26.526.060 32.166.076 27.655.965 30.112.933 35.630.216 33.786.259 32.755.092 34.638.570
Finans Sektörü Faaliyetlerinden Alacaklar 0 305.654.819 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 45.029.304 86.926.781 71.503.055 165.519.982 238.676.197 34.635.567 24.348.211 3.334.432 1.356.822 15.424.683 590.328 607.622 481.773 4.626.100 1.877.359 1.970.158 356.913 304.792 789.112 1.643.334 849.712 287.139 475.723 264.172 248.244 61.737 327.347 623.278 114.999 268.950 67.819 785.622 781.887 1.256.019 928.375 929.309 913.458 930.257 877.376 3.268.345 938.696 866.137 663.321 611.368 677.419 622.502 712.366 614.153 610.982 653.332 720.414 663.355 763.013 651.814 681.795 3.717.815 563.515 975.322 2.753.707 4.063.176 15.729.215 4.721.019 12.607.216 11.299.731 14.467.508 1.628.487 12.108.193 11.814.761 11.819.865 8.478.289 6.726.207 8.039.548 8.204.017
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 49.563.978 0 0 0 75.531 185.281.512 143.236.666 241.237.630 243.182.323 631.248.506 424.313.749 183.434.993 39.435.931 95.609.550 39.453.912 49.368.307 43.601.702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18.989.698 26.766.619 0 5.356.493 9.108.072 0 11.631.728 0 0 0 0 0 0 0 0 0 0 18.282 18.282 18.282 18.282 18.282 18.282 18.282 108.260 54.245 49.152 0 94.141 54.750 78.643 72.361 71.994 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 3.655.322.647 3.069.463.428 2.771.982.363 2.899.480.564 1.632.166.280 1.588.959.026 1.835.483.152 1.738.920.890 728.786.039 1.200.403.814 404.523.769 0 232.439.205 0 262.558.044 211.874.454 0 0 79.023.285 58.201.042 54.261.441 65.752.977 64.060.055 53.184.263 32.834.500 73.569.164 70.289.872 58.880.247 49.805.048 40.119.699 25.711.019 24.659.703 25.113.548 32.978.763 0 0 5.917.909 0 5.573.386 3.428.057 8.968.483 10.014.852 9.456.239 7.515.032 18.174.151 10.855.629 7.501.014 5.024.792 11.195.617 7.644.975 9.213.804 8.622.984 16.263.123 15.883.892 18.234.012 10.884.224 31.722.681 25.535.687 20.645.293 14.116.014 10.653.273 2.728.554 0 0 0 0 0 0 252.796 0 1.502.039 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 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 3.286.565.777 3.286.565.749 2.664.783.059 2.478.766.034 2.354.792.891 2.664.782.800 1.984.736.951 1.822.204.675 1.680.924.868 2.109.179.775 430.146.643 430.146.643 430.146.643 708.613.895 288.082.666 288.082.666 288.082.666 288.082.666 163.856.819 163.795.609 163.830.915 163.856.819 127.864.625 127.895.230 127.925.835 127.956.440 124.254.440 124.254.440 124.254.440 124.254.440 118.847.090 118.847.090 118.847.090 118.847.090 113.127.490 113.127.490 113.335.121 113.127.490 103.488.700 103.488.700 103.488.700 103.488.700 92.925.000 92.925.000 92.925.000 92.925.000 60.457.000 60.457.000 60.457.000 60.457.000 59.081.216 59.081.216 59.081.216 59.081.216 57.187.160 57.187.160 57.187.160 57.187.160 55.238.200 55.238.200 7.018.327 50.569.850 7.215.374 7.236.958 1.391.762 7.359.853 1.406.888 1.414.451 0 1.429.576 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Duran Varlıklar 4.575.516.745 4.434.073.894 2.713.878.902 2.067.289.108 1.946.438.477 2.220.164.433 1.595.780.903 1.456.630.618 1.389.406.064 1.704.059.100 334.546.613 332.894.345 336.711.920 1.121.781.189 310.721.698 297.609.925 296.924.259 299.689.289 270.932.390 189.495.260 191.750.427 194.067.403 181.336.202 180.162.527 176.350.955 172.418.193 155.908.175 156.847.333 157.518.970 158.562.914 65.757.704 62.326.718 60.615.095 150.974.993 60.439.353 60.749.481 61.009.830 61.890.401 62.552.474 63.975.832 57.048.850 58.387.337 60.092.390 61.178.623 59.595.149 60.539.368 61.488.769 62.931.194 60.439.972 55.840.524 55.206.256 56.768.403 55.994.001 54.008.259 55.513.093 55.536.442 56.317.798 57.091.969 59.157.576 60.544.535 62.253.865 63.359.932 65.636.586 68.245.646 77.383.995 74.307.182 83.289.576 85.975.280 88.923.045 92.384.269 94.740.063 102.160.272 104.964.052
Şerefiye 0 40.159.062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.299.628 0 5.299.628 5.299.628 5.299.628
Maddi Olmayan Duran Varlıklar 9.903.014 9.923.819 448.065 454.262 443.153 10.180.923 7.652.828 5.161.279 29.040.279 8.175.042 5.357.578 5.363.126 5.431.403 9.082.217 5.361.364 5.356.133 5.359.641 5.369.477 5.381.410 5.381.863 5.388.710 5.372.519 4.102.996 4.799.618 4.796.540 4.799.663 2.064.662 737.978 1.879.028 65.113 86.029 98.887 115.721 117.888 214.945 232.726 251.386 174.988 153.160 166.967 137.274 141.521 95.496 101.782 110.437 104.167 97.331 107.602 115.922 136.393 85.773 149.325 165.310 68.424 97.750 82.780 17.570 7.690 11.935 14.181 15.567 17.589 1.970 22.472 16.013 24.992 10.793 11.704 136.071 13.527 150.655 154.322 157.986
Ertelenmiş Vergi Varlığı 58.517.844 176.073.209 48.457.534 51.134.808 27.406.784 0 215.935.183 0 49.905.397 0 183.541.279 116.733.629 118.035.525 249.480.465 14.841.187 13.818.722 13.744.240 14.527.850 26.367.706 10.346.214 9.800.477 8.917.054 8.630.214 7.771.060 7.246.186 6.694.829 5.509.031 5.772.631 9.629.687 7.168.571 2.924.499 2.302.027 0 6.528.898 78.912 139.581 2.997.663 2.997.662 3.285.097 3.285.097 3.285.097 3.285.097 2.195.401 2.195.401 2.195.401 2.195.401 0 0 0 0 0 0 0 0 0 0 0 0 1.966.841 1.920.614 1.510.488 1.441.405 869.045 908.782 1.154.257 252.865 0 0 2.354.591 0 1.167.627 0 0
Diğer Duran Varlıklar 0 0 147.853 20.111 49.806 0 325.356.091 298.712.325 230.953.081 577.515 0 376.079.572 0 0 0 0 0 0 0 24.095.629 0 0 24.095.629 24.099.744 0 24.124.975 0 16.099.616 16.073.129 16.100.463 16.114.471 16.091.836 2.041 106.878 19.244.355 14.057.315 0 5.811.945 0 0 0 0 0 0 0 54.847 54.847 54.847 54.847 54.847 9.160 9.160 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM VARLIKLAR 15.599.584.865 14.157.250.568 11.296.331.438 10.522.113.364 8.847.376.970 9.868.642.732 7.842.524.769 7.133.043.776 5.891.690.292 7.378.256.638 2.558.971.715 2.353.252.539 1.629.935.373 4.063.679.879 1.436.130.897 1.354.770.741 1.181.616.884 1.082.409.188 891.840.305 789.053.122 750.210.498 695.527.376 676.669.784 645.893.525 642.008.683 641.983.545 564.046.712 537.603.787 565.519.255 534.231.595 406.881.865 395.568.703 373.434.793 443.382.321 310.471.820 310.291.709 313.410.791 296.026.452 293.371.278 301.621.457 280.551.611 293.104.594 274.166.554 266.445.683 282.841.442 272.608.559 232.574.023 219.496.838 209.954.231 197.282.735 224.579.264 210.097.339 212.386.303 210.825.754 210.770.754 201.590.190 214.545.994 207.960.617 209.636.392 202.786.342 145.773.341 182.518.312 139.104.138 146.390.607 144.226.651 150.379.231 155.968.597 152.192.852 169.389.838 166.947.899 172.094.245 183.264.169 186.053.385
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 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 942.255.570 116.593.490 454.727.729 144.767.915 107.571.935 172.536.335 133.703.526 144.496.488 222.701.770 271.411.392 523.065.814 534.344.237 211.132.440 444.178.473 247.616.791 268.228.474 178.712.319 108.038.552 90.698.233 87.700.435 82.433.794 74.763.238 98.456.229 109.557.293 110.936.941 159.813.452 136.377.927 131.260.315 163.314.949 155.939.007 123.076.907 131.298.478 109.838.057 101.512.630 86.976.245 84.771.207 101.673.911 92.731.394 85.566.022 85.419.415 80.854.033 93.391.157 86.359.273 72.124.183 93.215.554 83.134.230 84.392.042 71.510.812 63.435.575 61.748.780 77.149.925 82.198.104 105.252.106 101.601.127 97.299.403 92.556.325 100.543.508 100.873.205 98.201.222 92.563.149 81.956.679 81.442.766 72.490.043 77.947.559 79.723.890 80.879.726 79.816.323 73.522.086 79.603.794 75.180.525 63.089.795 62.052.356 62.879.547
Finansal Borçlar 343.179.187 20.379.305 16.202.914 17.215.183 16.201.839 60.897.900 58.342.668 66.029.146 115.301.708 193.650.438 115.390.763 127.277.016 123.951.542 262.961.391 150.142.290 138.110.370 96.285.777 42.734.601 32.168.025 22.868.184 30.831.665 32.377.449 53.191.643 75.204.578 74.689.103 108.365.227 107.306.969 91.809.422 129.797.582 123.593.934 94.690.983 105.556.139 86.161.505 80.431.792 62.937.225 66.892.667 81.859.612 79.245.595 69.473.782 68.207.321 60.616.514 76.053.478 74.388.288 64.059.518 81.150.871 68.161.816 72.763.505 59.380.910 49.672.622 46.514.470 50.844.015 64.518.009 71.047.061 76.599.090 72.757.209 72.398.351 72.656.785 77.088.356 75.894.739 73.310.072 65.548.652 62.951.755 53.419.936 56.972.381 58.279.542 54.303.881 52.172.614 49.071.037 54.831.215 61.801.326 53.256.435 52.515.179 52.428.159
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 1.669.486 0 0 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 103.234.094 16.449.472 6.565.590 7.323.681 3.803.133 6.122.716 4.031.374 5.276.971 25.663.185 31.776.509 25.457.404 25.749.257 46.550.776 114.161.013 53.359.573 66.926.635 61.622.691 34.939.911 31.352.589 38.179.180 29.070.280 26.521.180 29.145.602 20.460.066 20.149.121 20.180.685 16.788.054 23.016.690 17.487.719 20.450.336 15.143.066 14.306.863 11.256.581 8.380.090 13.282.276 8.220.119 10.505.728 5.726.618 10.259.796 9.654.524 14.152.688 11.559.410 8.304.692 4.177.392 7.995.523 8.117.405 6.180.669 6.143.563 7.324.951 9.346.665 19.511.199 9.278.378 28.288.063 17.115.969 15.852.446 14.156.324 18.362.253 16.104.459 14.621.988 13.198.552 7.901.814 10.458.680 14.480.377 15.464.948 12.115.632 13.798.690 13.109.588 7.596.515 5.259.018 7.158.565 5.375.371 6.408.723 6.882.826
Diğer Borçlar 413.036.688 19.528.757 324.415.338 26.529.918 24.994.527 1.511.509 21.768.552 22.594.132 40.012.034 2.862.643 931.974 781.907 2.398.030 20.382.603 17.361.842 25.293.520 1.921.398 1.995.512 1.496.579 1.618.543 1.822.624 1.676.332 1.078.844 1.076.198 1.780.987 2.462.529 1.465.669 1.722.342 1.072.394 1.170.667 2.370.168 434.536 254.645 895.635 191.368 202.553 193.587 187.717 304.984 302.652 304.451 292.797 292.001 290.169 291.102 288.844 298.209 249.346 512.476 461.226 1.154.688 489.079 784.625 2.236.729 4.632.088 1.836.895 4.878.332 2.700.071 1.119.039 1.262.480 2.272.373 1.373.141 1.148.197 1.597.895 6.202.867 10.153.056 12.950.426 14.993.436 17.958.287 3.797.426 3.433.317 2.096.991 2.422.971
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 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 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 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.) 13.157.383 12.256.239 10.369.905 17.730.737 13.953.704 8.556.221 4.209.193 8.129.153 4.531.834 2.674.488 359.198.309 365.819.792 16.590.915 14.076.770 10.075.368 21.615.474 4.692.574 6.752.178 4.345.582 14.459.381 9.671.427 6.269.941 4.438.199 4.787.524 4.911.471 20.041.965 2.197.336 6.680.822 5.662.296 3.534.632 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Karı Vergi Yükümlülüğü 9.126.228 22.950.552 79.824.802 60.476.978 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 529.511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 187.292 0 0 0 0
Borç Karşılıkları 21.318.690 6.189.040 6.251.919 6.222.561 7.028.747 7.955.522 3.679.427 5.942.768 5.907.959 7.021.384 2.697.445 2.148.537 3.657.579 7.416.301 3.995.750 4.007.033 4.119.331 11.516.710 3.287.894 4.205.033 4.371.630 3.628.199 3.233.116 2.847.504 2.554.954 3.252.162 2.135.563 2.590.870 2.532.768 2.641.438 1.342.652 2.314.382 1.117.097 2.676.444 1.467.342 1.402.317 1.251.903 2.155.708 1.184.121 1.268.095 921.715 1.916.079 741.928 813.250 763.927 1.983.579 1.577.267 1.624.238 1.764.161 1.554.154 940.201 1.060.463 0 1.319.185 811.739 830.416 841.071 780.043 439.038 439.038 866.140 780.043 312.920 490.051 807.087 248.996 769.821 779.948 525.895 284.547 297.702 332.124 538.108
Diğer Kısa Vadeli Yükümlülükler 39.203.300 18.840.125 11.097.261 9.268.857 41.589.985 87.492.467 41.672.312 36.524.318 31.285.050 33.425.930 19.389.919 12.567.728 17.983.598 25.180.395 12.681.968 12.275.442 10.070.548 10.099.640 18.047.564 6.370.114 6.666.168 4.290.137 7.368.825 5.181.423 6.851.305 5.510.884 6.484.336 5.440.169 6.762.190 4.548.000 9.530.038 8.686.558 10.518.718 9.128.669 9.098.034 8.053.551 7.863.081 5.415.756 4.343.339 5.986.823 4.858.665 3.569.393 2.632.364 2.783.854 3.014.131 4.582.586 1.902.906 4.112.755 4.161.365 3.872.265 4.699.822 6.852.175 5.132.357 4.330.154 3.245.921 3.334.339 3.805.067 4.200.276 6.126.418 4.353.007 5.367.700 5.879.147 3.128.613 3.422.284 2.318.762 2.375.103 813.874 1.081.150 842.087 2.138.661 726.970 699.339 607.483
(Ara Toplam) 942.255.570 116.593.490 454.727.729 144.767.915 107.571.935 172.536.335 133.703.526 144.496.488 222.701.770 271.411.392 523.065.814 534.344.237 211.132.440 444.178.473 247.616.791 268.228.474 178.712.319 108.038.552 90.698.233 87.700.435 82.433.794 74.763.238 98.456.229 109.557.293 110.936.941 159.813.452 136.377.927 131.260.315 163.314.949 155.939.007 123.076.907 131.298.478 109.838.057 101.512.630 86.976.245 84.771.207 101.673.911 92.731.394 85.566.022 85.419.415 80.854.033 93.391.157 86.359.273 72.124.183 93.215.554 83.134.230 84.392.042 71.510.812 63.435.575 61.748.780 77.149.925 82.198.104 105.252.106 101.601.127 97.299.403 92.556.325 100.543.508 100.873.205 98.201.222 92.563.149 81.956.679 81.442.766 72.490.043 77.947.559 79.723.890 80.879.726 79.816.323 73.522.086 79.603.794 75.180.525 63.089.795 62.052.356 62.879.547
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 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 1.836.631.227 1.710.016.703 852.900.501 813.011.220 691.647.889 639.601.916 619.621.788 400.099.098 458.690.369 674.107.726 96.813.830 81.503.823 80.527.684 67.332.310 66.665.800 66.006.512 68.290.199 67.841.469 86.286.002 100.350.770 97.928.823 97.743.255 114.096.516 111.986.904 118.261.296 90.269.763 48.619.715 51.845.767 60.532.835 56.493.094 52.652.039 25.670.865 32.028.167 30.372.410 20.458.164 26.030.387 26.081.539 18.956.757 24.204.910 28.223.943 21.538.680 23.619.639 24.743.304 29.254.152 24.922.507 29.511.037 29.299.363 28.011.586 28.941.518 20.652.431 23.915.471 1.938.187 2.400.870 797.016 607.515 4.768.050 4.910.104 5.957.184 9.509.846 5.155.496 4.555.976 4.687.293 3.519.692 2.806.341 1.877.131 2.472.618 5.327.766 7.313.007 7.370.016 11.786.253 8.097.804 13.321.533 14.194.376
Finansal Borçlar 9.753.016 21.028.617 18.747.032 24.240.144 26.510.403 1.254.296 0 10.281.609 9.411.132 16.789.378 14.711.391 19.824.309 13.872.533 32.096.959 22.102.468 24.736.066 27.782.599 32.102.907 41.902.008 56.791.616 58.683.783 60.292.601 81.327.846 79.578.319 86.301.097 59.214.136 19.520.756 21.943.512 27.068.576 26.121.385 44.305.872 20.648.542 26.041.047 14.592.857 17.126.553 22.617.506 23.005.406 16.069.160 21.684.281 25.666.208 19.047.131 21.191.846 22.574.128 27.216.550 23.080.685 27.680.231 27.521.035 25.738.605 27.248.404 18.822.249 22.864.036 907.997 492.326 0 0 4.092.836 4.266.740 4.618.264 4.560.835 124.638 231.492 217.432 314.418 560.138 1.171.512 1.760.467 3.130.745 4.792.679 6.318.707 7.499.923 7.405.820 11.023.311 11.120.485
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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 465.348 0 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 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 0 0 0 0 0 0 0 0 0 0 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 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 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 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.) 0 0 0 781.056.196 0 0 0 845.734 1.212.681 0 0 0 0 0 0 0 0 4.475 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 karşılıklar 4.849.410 7.925.140 0 0 11.578.919 8.198.072 0 6.730.091 3.503.281 7.236.218 4.545.334 2.637.315 11.295.884 35.235.351 12.883.547 10.137.695 9.431.020 6.262.619 6.025.844 6.899.965 6.773.310 5.388.652 6.498.770 6.311.596 6.104.056 4.944.011 4.225.059 5.204.562 6.591.431 5.954.604 8.014.841 5.022.323 5.959.795 4.715.384 3.331.611 3.112.629 3.076.133 2.887.597 2.520.629 2.557.735 2.491.549 2.427.793 2.169.176 2.037.602 1.841.822 1.830.806 1.709.440 1.738.745 1.624.226 1.761.986 1.051.435 0 0 797.016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 1.030.190 1.908.544 0 607.515 675.214 643.364 1.338.920 1.871.883 1.945.669 1.295.025 826.713 662.560 613.323 705.619 712.151 1.357.780 1.210.887 1.051.309 906.879 691.984 501.288 488.047
Ertelenmiş Vergi Yükümlülüğü 1.822.028.801 1.681.062.946 827.433.782 0 653.558.567 630.149.548 613.783.245 382.241.664 444.563.275 650.082.130 77.557.105 59.042.199 55.359.267 0 31.679.785 31.132.751 31.076.580 29.471.468 38.358.150 36.659.189 32.471.730 32.062.002 26.269.900 26.096.989 25.856.143 26.111.616 24.873.900 24.697.693 26.872.828 24.417.105 331.326 0 27.325 11.064.169 0 0 0 0 0 0 0 0 0 0 0 0 68.888 68.888 68.888 68.196 0 0 0 0 0 0 0 0 3.077.128 3.085.189 3.029.459 3.643.148 2.542.714 1.632.880 0 0 839.241 1.309.441 0 3.379.451 0 1.796.934 2.585.844
Diğer Uzun Vadeli Yükümlülükler 0 0 6.719.687 7.714.880 0 0 5.838.543 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300.252 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12.820.698.068 12.330.640.376 9.988.703.208 9.564.334.229 8.048.157.146 9.056.504.481 7.089.199.455 6.588.448.190 5.210.298.153 6.432.737.520 1.939.092.071 1.737.404.479 1.338.275.249 3.552.169.096 1.121.848.306 1.020.535.755 934.614.366 906.529.167 714.856.070 601.001.917 569.847.881 523.020.883 464.117.039 424.349.328 412.810.446 391.900.330 379.049.070 354.497.705 341.671.471 321.799.494 231.152.919 238.599.360 231.568.569 311.497.281 203.037.411 199.490.115 185.655.341 184.338.301 183.600.346 187.978.099 178.158.898 176.093.798 163.063.977 165.067.348 164.703.381 159.963.292 118.882.618 119.974.440 117.577.138 114.881.524 123.513.868 125.961.048 104.733.327 108.427.611 112.863.836 104.265.815 109.092.382 101.130.228 101.925.324 105.067.697 59.260.686 96.388.253 63.094.403 65.636.707 62.625.630 67.026.887 70.824.508 71.357.759 82.416.028 79.981.121 100.906.646 107.890.280 108.979.462
Ana Ortaklığa Ait Özkaynaklar 12.175.279.869 11.687.487.470 9.466.911.866 9.076.328.641 7.540.416.884 8.482.577.534 6.378.738.047 5.924.676.048 4.843.890.954 5.977.665.508 1.810.568.300 1.630.049.082 1.241.578.328 3.289.125.675 1.037.809.083 950.720.165 876.584.104 848.605.495 673.201.744 570.006.520 543.159.473 497.082.157 444.885.341 406.533.580 393.164.777 372.499.245 360.526.008 338.249.703 327.171.993 306.978.217 232.269.758 239.543.709 229.990.592 295.963.442 202.536.541 199.057.225 185.156.210 184.117.380 181.407.764 185.151.927 175.676.356 174.026.879 160.602.200 162.073.688 160.635.032 155.403.636 114.880.694 115.726.295 114.169.816 111.388.227 118.823.963 120.054.539 99.672.136 103.079.929 106.088.933 100.234.811 105.741.212 97.554.086 97.529.954 100.352.390 54.343.990 91.295.556 56.939.857 59.271.643 56.405.491 61.270.262 64.576.828 65.367.402 75.832.625 74.804.333 94.212.278 101.211.868 102.384.962
Ödenmiş Sermaye 1.762.000.000 1.762.000.000 1.762.000.000 204.449.465 204.449.465 204.449.465 204.449.465 204.449.465 204.449.465 204.449.465 204.449.465 204.449.465 204.449.465 204.449.465 204.449.465 204.449.465 204.449.465 204.449.465 153.000.000 153.000.000 153.000.000 84.690.000 84.690.000 84.690.000 84.690.000 84.690.000 84.690.000 84.690.000 84.690.000 84.690.000 84.690.000 84.690.000 84.690.000 84.690.000 84.690.000 84.690.000 84.690.000 84.690.000 84.690.000 84.690.000 84.690.000 84.690.000 84.690.000 84.690.000 84.690.000 70.575.000 70.575.000 70.575.000 70.575.000 58.812.500 58.812.500 58.812.500 47.050.000 47.050.000 47.050.000 47.050.000 47.050.000 47.050.000 47.050.000 47.050.000 47.050.000 47.050.000 47.050.000 47.037.803 37.800.000 37.800.000 37.800.000 37.800.000 37.800.000 37.800.000 37.800.000 37.800.000 37.800.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 -81.198.710 0 -1.095.467 -1.095.467 -1.095.467 0 -1.095.467 -1.423.080 -1.423.080 -1.095.467 -1.095.467 -1.095.467 -1.095.467 -4.350.812 -1.084.262 -1.084.262 -1.084.262 -1.084.262 -1.084.262 -1.084.262 -1.084.262 -1.084.262 -299.598 -299.598 -299.598 -1.084.262 -299.598 -299.598 -299.598 -299.598 -299.598 -299.598 -299.598 -299.598 -299.598 -299.598 -299.598 -299.598 -299.598 -299.598 0 -299.598 -299.598 -299.598 -299.598 -299.598 -299.598 -299.598 -299.598 -299.598 -299.598 -299.598 -299.598 -299.598 -299.598 -299.598 -239.678 -239.678 -239.678 -239.678 69.669.987 -239.678 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 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 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 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 320.328.874 269.279.342 174.535.749 162.351.205 110.282.404 125.679.837 88.961.759 81.676.583 77.481.507 94.539.653 15.580.973 15.580.973 15.580.973 64.507.881 15.131.112 15.131.112 6.813.225 6.813.225 6.794.594 6.371.144 3.212.196 5.693.593 5.693.593 10.993.752 5.693.593 5.693.593 10.983.619 5.683.460 5.046.586 5.046.586 5.422.382 5.422.382 4.963.873 2.172.325 5.042.921 5.042.921 5.042.921 5.042.921 3.895.156 2.135.676 2.135.676 2.135.676 2.135.676 2.135.676 2.135.676 2.135.676 645.994 645.994 645.994 645.994 645.994 645.994 645.994 645.994 645.994 645.994 645.994 645.994 645.994 645.994 645.994 645.994 645.994 645.994 645.994 645.994 645.994 645.994 450.393 636.403 450.393 450.393 450.393
Geçmiş Yıllar Kar/Zararları 7.360.735.264 7.838.432.666 6.804.742.113 6.450.028.879 5.006.466.069 4.815.422.058 3.524.359.734 3.321.679.364 3.062.004.263 3.002.376.160 926.452.108 926.452.108 925.533.488 1.878.998.187 441.176.372 429.887.510 467.017.301 195.868.871 247.501.897 256.340.420 262.358.808 200.940.695 201.438.989 195.746.836 195.746.837 136.178.642 138.569.997 136.366.285 137.038.856 122.914.380 103.491.236 103.491.236 103.949.746 102.265.160 52.368.376 52.368.376 52.368.376 39.373.674 40.521.439 42.280.919 42.280.919 23.381.655 23.381.655 23.381.655 23.381.655 -21.412.666 -21.412.666 -21.412.666 -21.412.666 -29.874.935 -8.287.064 -8.287.064 -10.026.782 -16.344.113 -19.512.297 -19.512.297 -19.512.297 -25.770.827 -27.949.829 -27.949.829 -69.095.119 -3.105.748 -47.209.093 -47.209.093 -47.209.093 -32.468.918 -33.071.969 -33.071.969 -23.419.699 -11.303.964 -484.964 -484.964 -484.964
Dönem Net Kar/Zararı 530.002.944 -426.647.937 -149.796.605 131.252.148 186.932.257 891.263.971 838.214.824 773.618.818 88.881.614 742.960.605 492.898.355 323.188.405 -78.895.602 270.380.730 210.385.720 133.648.597 31.739.117 271.958.110 111.682.053 72.349.587 40.645.919 111.510.900 69.577.187 33.313.139 19.683.180 59.709.243 49.428.738 29.703.020 18.209.727 13.484.591 15.068.868 20.112.591 9.812.546 28.823.640 18.975.270 15.380.412 1.320.927 12.994.702 9.140.365 11.125.048 1.649.477 18.899.264 5.198.564 6.670.052 5.231.396 44.794.321 3.492.467 4.338.068 2.781.589 9.951.951 15.744.034 16.974.610 -3.407.793 6.317.331 8.534.847 2.680.725 8.187.126 6.258.530 8.413.400 11.235.836 6.372.726 -22.665.079 -12.917.433 -10.573.450 -4.261.719 -14.137.123 -10.227.506 -9.436.932 -8.668.056 -21.758.415 -13.223.138 -6.223.549 -5.050.455
Diğer Özsermaye Kalemleri 2.202.212.787 2.067.515.631 875.430.609 2.128.246.944 2.032.286.689 2.393.771.546 1.722.752.265 1.543.251.818 1.492.272.815 1.933.339.625 172.282.866 161.473.598 176.005.471 870.789.412 167.761.881 169.026.561 167.988.076 170.611.291 155.318.667 83.040.836 85.038.017 98.597.781 84.569.834 82.874.115 88.435.429 87.312.029 77.937.916 82.891.200 83.271.086 81.926.922 23.896.870 26.127.098 26.874.025 79.096.579 41.759.572 41.875.114 42.033.584 42.315.681 43.460.402 45.219.882 45.219.882 45.219.882 45.495.903 45.495.903 45.495.903 59.610.903 61.879.497 61.879.497 61.579.899 72.152.315 52.208.097 52.208.097 65.710.315 65.710.315 69.669.987 69.669.987 69.669.987 69.669.987 69.669.987 69.669.987 69.669.987 69.669.987 69.669.987 69.669.987 69.669.987 69.669.987 69.669.987 69.669.987 0 69.669.987 69.669.987 69.669.988 69.669.988
Azınlık Payları -2.652.202 12.037.031 14.260.718 7.102.185 15.728.761 -9.711.297 -96.465.577 6.659.060 5.157.726 -499.959 71.610.643 -99.653.525 69.977.493 48.234.644 25.218.088 12.791.391 642.978 14.905.221 8.380.417 5.240.030 549.806 4.718.838 -78.976 -1.553.982 262.565 3.356.670 2.862.228 991.673 -699.054 -1.003.655 -2.322.509 -1.183.444 -359.516 -117.839 279.949 211.968 277.938 -1.743.185 125.663 759.253 415.623 -2.399.870 -2.097.879 -1.565.996 -491.307 1.066.359 508.627 754.848 -85.975 -1.854.385 -657.777 558.827 0 21.540 1.448.761 -485.138 -224.972 -1.516.555 0 0 0 0 0 0 -139.538 -219.103 -331.100 -588.423 -363.269 -2.069.475 -1.353.446 244.391 -168.201
TOPLAM KAYNAKLAR 15.599.584.865 14.157.250.568 11.296.331.438 10.522.113.364 8.847.376.970 9.868.642.732 7.842.524.769 7.133.043.776 5.891.690.292 7.378.256.638 2.558.971.715 2.353.252.539 1.629.935.373 4.063.679.879 1.436.130.897 1.354.770.741 1.181.616.884 1.082.409.188 891.840.305 789.053.122 750.210.498 695.527.376 676.669.784 645.893.525 642.008.683 641.983.545 564.046.712 537.603.787 565.519.255 534.231.595 406.881.865 395.568.703 373.434.793 443.382.321 310.471.820 310.291.709 313.410.791 296.026.452 293.371.278 301.621.457 280.551.611 293.104.594 274.166.554 266.445.683 282.841.442 272.608.559 232.574.023 219.496.838 209.954.231 197.282.735 224.579.264 210.097.339 212.386.303 210.825.754 210.770.754 201.590.190 214.545.994 207.960.617 209.636.392 202.786.342 145.773.341 182.518.312 139.104.138 146.390.607 144.226.651 150.379.231 155.968.597 152.192.852 169.389.838 166.947.899 172.094.245 183.264.169 186.053.385
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/3 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 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
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 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 115.625.254 150.091.469 91.309.738 48.519.130 18.195.616 142.628.414 99.149.396 54.089.738 23.787.654 529.272.445 445.741.861 346.419.848 300.653.478 2.047.115.117 793.619.133 499.067.383 191.025.752 498.605.816 326.048.795 196.640.418 88.477.710 276.430.180 184.621.457 97.190.503 76.523.162 293.553.349 224.447.253 147.507.810 62.225.483 214.207.938 161.968.717 114.127.660 51.134.323 169.161.719 120.085.529 75.542.335 33.018.195 140.593.167 105.933.476 72.738.691 34.693.560 122.206.237 88.827.422 54.017.821 27.050.135 106.596.307 81.797.325 51.624.343 29.539.910 111.286.048 86.647.978 56.745.676 27.135.786 102.600.123 73.954.765 47.442.661 21.290.282 94.218.339 73.748.447 48.492.768 26.496.442 93.777.679 69.440.555 47.072.675 22.155.438 80.380.415 59.183.381 38.366.176 17.754.544 117.409.094 66.580.926 48.002.900 24.685.757
Satışların Maliyeti (-) -74.750.214 -124.503.967 -78.261.420 -49.923.397 -21.616.943 -129.059.630 -142.750.100 -100.223.744 -55.747.645 -634.466.000 -427.290.363 -363.275.472 -325.021.544 -1.528.966.259 -672.544.927 -430.280.183 -181.327.449 -424.285.968 -273.412.392 -157.431.197 -75.610.943 -234.524.670 -160.232.664 -91.589.884 -66.486.014 -254.161.806 -189.344.507 -128.926.290 -56.212.952 -182.694.758 -124.146.064 -99.634.716 -44.161.224 -146.286.286 -108.579.970 -65.747.651 -27.352.348 -127.469.403 -96.579.084 -61.987.755 -31.737.765 -108.003.430 -75.992.580 -48.816.550 -19.704.563 -94.010.891 -73.340.506 -45.515.664 -27.546.319 -110.214.846 -82.943.198 -53.731.088 -28.414.376 -96.681.387 -71.307.438 -46.076.322 -20.439.556 -94.438.731 -71.812.546 -46.650.269 -24.912.468 -98.666.286 -71.532.330 -46.015.350 -22.515.754 -81.078.497 -59.793.898 -38.864.210 -17.884.186 -120.915.518 -73.080.138 -49.472.513 -25.844.886
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 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) 40.875.040 25.587.502 13.048.318 -1.404.267 -3.421.327 13.568.783 -43.600.704 -46.134.006 -31.959.991 -105.193.555 18.451.498 -16.855.624 -24.368.066 518.148.858 121.074.206 68.787.200 9.698.303 74.319.848 52.636.403 39.209.221 12.866.767 41.905.510 24.388.793 5.600.619 10.037.148 39.391.543 35.102.746 18.581.520 6.012.531 31.513.180 37.822.653 14.492.944 6.973.099 22.875.433 11.505.559 9.794.684 5.665.847 13.123.764 9.354.392 10.750.936 2.955.795 14.202.807 12.834.842 5.201.271 7.345.572 12.585.416 8.456.819 6.108.679 1.993.591 1.071.202 3.704.780 3.014.588 -1.278.590 5.918.736 2.647.327 1.366.339 850.726 -220.392 1.935.901 1.842.499 1.583.974 -4.888.607 -2.091.775 1.057.325 -360.316 -698.082 -610.517 -498.034 -129.642 -3.506.424 -6.499.212 -1.469.613 -1.159.129
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 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 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 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 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 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) 40.875.040 25.587.502 13.048.318 -1.404.267 -3.421.327 13.568.783 -43.600.704 -46.134.006 -31.959.991 -105.193.555 18.451.498 -16.855.624 -24.368.066 518.148.858 121.074.206 68.787.200 9.698.303 74.319.848 52.636.403 39.209.221 12.866.767 41.905.510 24.388.793 5.600.619 10.037.148 39.391.543 35.102.746 18.581.520 6.012.531 31.513.180 37.822.653 14.492.944 6.973.099 22.875.433 11.505.559 9.794.684 5.665.847 13.123.764 9.354.392 10.750.936 2.955.795 14.202.807 12.834.842 5.201.271 7.345.572 12.585.416 8.456.819 6.108.679 1.993.591 1.071.202 3.704.780 3.014.588 -1.278.590 5.918.736 2.647.327 1.366.339 850.726 -220.392 1.935.901 1.842.499 1.583.974 -4.888.607 -2.091.775 1.057.325 -360.316 -698.082 -610.517 -498.034 -129.642 -3.506.424 -6.499.212 -1.469.613 -1.159.129
Pazarlama, Satış ve Dağıtım Giderleri (-) -3.385.897 -23.247.347 -15.639.377 -8.673.215 -4.280.731 -21.024.380 -18.116.254 -9.910.638 -5.233.201 -21.823.409 -15.209.726 -10.361.879 -5.837.560 -27.338.202 -9.735.751 -6.067.964 -2.023.327 -7.005.328 -5.360.215 -3.313.615 -1.539.089 -8.103.659 -5.798.593 -3.205.477 -2.271.365 -8.081.168 -6.520.345 -4.416.672 -2.053.419 -7.227.308 -5.225.050 -3.212.972 -1.439.511 -5.014.317 -3.615.414 -1.934.978 -1.159.215 -3.917.379 -2.396.202 -1.599.376 -831.952 -3.111.291 -2.264.176 -1.395.807 -739.891 -2.384.617 -1.847.993 -1.243.872 -683.596 -2.681.645 -1.964.790 -1.314.395 -701.726 -2.424.788 -1.711.937 -1.194.024 -562.900 -2.577.920 -1.808.184 -1.201.543 -671.009 -2.609.394 -1.764.978 -1.170.930 -582.987 -2.546.982 -1.490.202 -1.087.882 -501.408 -1.911.841 -1.379.489 -967.613 -505.365
Genel Yönetim Giderleri (-) -57.167.936 -187.989.784 -116.559.566 -69.249.893 -35.229.394 -225.579.721 -162.282.427 -84.937.962 -44.869.083 -140.300.845 -119.688.040 -32.004.773 -20.073.294 -63.457.112 -15.382.774 -10.439.501 -7.119.354 -24.605.520 -9.472.574 -9.540.227 -7.019.173 -11.147.276 -10.059.927 -7.268.874 -4.748.138 -12.791.180 -7.717.781 -6.515.589 -4.609.239 -9.144.521 -8.592.043 -6.339.379 -4.750.581 -9.123.970 -6.315.427 -5.033.879 -1.716.295 -8.257.164 -5.669.480 -4.157.537 -1.405.788 -5.962.767 -4.518.633 -3.162.060 -1.104.801 -5.823.325 -4.280.059 -2.775.003 -1.214.993 -5.444.837 -4.495.008 -2.651.349 -1.340.000 -4.266.159 -4.351.189 -3.005.348 -1.813.118 -5.146.765 -3.969.220 -2.863.278 -1.727.510 -11.290.244 -8.088.254 -6.095.284 -1.003.084 -13.734.285 -10.051.352 -8.251.897 -2.528.829 -5.368.023 -4.463.723 -2.296.149 -1.917.953
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 -7.133.178 -5.535.386 -4.238.965 -2.256.091 0 -796.507 -530.819 -265.039 -433.490 -325.898 -216.745 -101.926 -407.703 -356.375 -356.375 -356.375 -739.479 -1.852.913 -264.965 0 -683.578 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 56.527.247 828.341.705 602.492.434 406.955.005 216.589.289 319.870.925 209.035.478 117.001.720 74.678.734 1.380.300.792 251.739.007 192.816.242 17.372.071 237.371.806 86.951.555 67.739.217 9.470.236 117.145.379 54.440.241 45.976.002 24.602.953 60.884.983 46.828.092 23.204.778 14.557.064 36.151.784 25.682.263 21.842.762 11.878.140 53.286.718 33.494.681 16.320.531 9.129.841 13.019.325 8.836.708 6.381.423 3.483.580 13.548.738 8.726.008 6.759.749 4.840.597 9.357.749 7.885.690 5.065.866 3.781.763 10.237.553 1.764.409 1.012.277 841.873 6.010.104 1.638.693 952.165 911.994 3.472.747 2.070.383 623.593 637.044 8.524.500 6.189.316 5.754.933 937.521 1.543.143 1.197.962 680.625 311.649 2.444.984 1.487.945 746.794 411.332 1.557.645 1.293.269 1.396.341 1.156.028
Diğer Faaliyet Giderleri (-) -29.750.486 -68.693.084 -40.527.695 -28.164.839 -13.051.458 -122.085.057 -158.679.833 -144.805.827 -5.109.651 -294.311.023 -22.437.523 -17.168.829 -6.495.736 -143.121.693 -57.041.121 -28.087.583 -2.218.007 -27.624.464 -24.988.308 -16.030.770 -8.906.396 -22.574.759 -8.218.664 -7.788.849 -2.945.683 -15.599.571 -8.931.003 -7.661.096 -2.704.014 -31.209.173 -15.952.253 -5.657.012 -3.939.785 -16.533.235 -1.432.371 -1.205.361 -3.724.361 -4.207.371 -3.222.592 -2.617.540 -1.631.821 -5.857.421 -4.653.073 -2.578.715 -1.695.590 -2.531.626 -657.812 -486.687 -367.442 -3.291.303 -44.769 -32.479 -16.170 -5.541.740 -304.940 -297.311 -150.387 -262.521 -974.206 -1.173.021 -68.254 -913.439 -860.853 -606.219 -2.349.135 -320.623 -308.512 -304.657 -201.061 -2.978.431 -1.683.427 -98.676 -25.605
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 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) 7.097.968 573.998.993 442.814.114 299.462.791 160.606.379 -35.249.449 -173.643.740 -168.786.713 -12.493.192 811.538.782 107.319.830 112.186.172 -41.658.676 521.603.657 125.069.608 91.400.550 7.542.812 131.796.425 66.929.649 56.083.866 19.903.136 60.557.096 46.783.326 10.185.822 14.272.651 38.331.929 35.762.967 21.565.960 8.523.999 36.535.318 41.547.988 15.604.112 5.973.063 5.223.236 8.979.055 8.001.889 2.549.556 10.290.588 6.792.126 9.136.232 3.926.831 8.629.077 9.284.650 3.130.555 7.587.053 12.083.401 3.435.364 2.615.394 569.433 -4.336.479 -1.161.094 -31.470 -2.424.492 -2.841.204 -1.650.356 -2.506.751 -1.038.635 316.902 1.373.607 2.359.590 54.722 -18.158.541 -11.607.898 -6.134.483 -3.983.873 -14.854.988 -10.972.638 -9.395.676 -2.949.608 -12.207.074 -12.732.582 -3.435.710 -2.452.024
Net Faaliyet Kar/Zararı -19.678.793 -185.649.629 -119.150.625 -79.327.375 -42.931.452 -233.035.318 -223.999.385 -140.982.606 -82.062.275 -274.450.987 -121.981.654 -63.461.241 -52.535.011 427.353.544 95.159.174 51.748.916 290.583 42.275.510 37.477.716 26.138.634 4.206.579 22.246.872 8.173.898 -5.230.107 2.661.270 17.779.716 19.011.707 7.384.294 -650.127 14.457.773 24.005.560 4.940.593 783.007 8.737.146 1.574.718 2.825.827 2.790.337 949.221 1.288.710 4.994.023 718.055 5.128.749 6.052.033 643.404 5.500.880 4.377.474 2.328.767 2.089.804 95.002 -7.055.280 -2.755.018 -951.156 -3.320.316 -772.211 -3.415.799 -2.833.033 -1.525.292 -7.945.077 -3.841.503 -2.222.322 -814.545 -18.788.245 -11.945.007 -6.208.889 -1.946.387 -16.979.349 -12.152.071 -9.837.813 -3.159.879 -10.786.288 -12.342.424 -4.733.375 -3.582.447
Yatırım Faaliyetlerinden Gelirler 0 260.542.962 26.065.295 20.956.987 351.678 185.732.519 176.336.257 163.573.978 134.117.270 1.389.010.699 147.509.930 13.099.543 2.251.323 44.175.850 4.283.548 1.801.318 0 131.077.460 3.791.880 3.250.631 3.181.944 36.022.798 0 0 0 3.869.962 45.544 22.772 0 5.529.769 0 0 0 10.580.635 0 0 0 9.638.790 0 0 0 0 0 0 0 0 0 0 0 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 Faaliyetlerinden Giderler (-) 0 -495.999 -462.338 -459,11 0 0 0 0 0 0 0 0 0 -70.993.389 0 0 -5.588 -111.396 0 0 0 -12.027 -12.027 0 0 0 0 0 0 0 0 0 0 -2.747.431 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 Yatırımların Kar/Zararlarındaki Paylar 591.325.960 40.575.229 605.968.284 618.348.914 365.352.721 1.013.070.347 1.361.901.530 1.334.166.926 111.947.899 277.856.011 281.725.801 139.448.305 409.871.196 226.792.274 102.186.778 51.503.188 16.931.533 27.942.066 45.298.655 24.476.412 20.536.811 45.910.281 44.217.359 33.341.567 12.991.804 43.623.575 40.215.573 28.805.948 19.730.749 20.056.802 15.881.096 14.829.781 2.549.231 26.082.180 18.111.507 12.942.367 105.964 7.665.610 7.427.051 5.281.722 -1.046.369 17.771.117 17.212.504 15.271.297 7.318.522 7.838.138 4.483.523 2.007.301 3.550.642 21.571.940 22.929.269 22.549.949 379.230 8.693.934 11.255.554 3.905.766 6.186.994 16.571.128 13.635.514 9.061.015 5.598.261 -32.583 0 0 0 0 0 0 0 0 0 0 -391.234
Finansman Gideri Öncesi Faaliyet Karı/Zararı 598.423.928 874.621.184 1.074.385.355 938.309.582 526.310.778 1.163.553.416 1.364.594.047 1.328.954.191 233.571.977 2.478.405.492 536.555.561 264.734.020 370.463.843 721.578.392 231.539.934 144.705.056 24.468.757 290.704.555 116.020.184 83.810.909 43.621.891 142.478.148 90.988.658 43.527.389 27.264.455 85.825.466 76.024.084 50.394.680 28.254.748 62.121.889 57.429.084 30.433.893 8.522.294 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 52.431.360 0 0 0 0 326.305.923 257.565.481 160.003.693 99.446.009 191.635.400 101.693.881 60.802.822 4.904.197 9.829.804 34.398.864 20.535.878 17.773.989 4.932.608 3.891.518 2.544.022 1.142.036 4.402.371 3.702.256 2.145.469 1.323.582 3.163.746 3.475.367 1.509.018 745.822 975.535 1.398.220 864.203 363.248 881.159 5.642.688 4.992.951 1.403.616 3.831.014 1.318.411 927.544 667.396 2.106.620 1.621.482 1.322.423 461.362 3.236.105 5.417.650 3.579.805 921.156 2.832.103 5.109.652 136.378 102.832 969.694 3.883.052 3.006.162 4.502.153 6.898.927 6.170.129 3.758.867 1.171.236 2.235.898 7.674.954 2.659.576 1.018.810 2.664.537 12.215.007 9.306.692 3.563.773 18.173.899 12.476.579 7.272.714 4.502.636
(Esas Faaliyet Dışı) Finansal Giderler (-) 134.535.718 -1.108.293.856 -1.085.622.028 -707.631.538 -324.749.996 -417.583.258 -534.593.011 -373.966.386 -330.464.608 -1.230.080.214 -646.881.286 -582.350.284 -62.846.313 -702.637.307 -27.534.684 -16.843.446 -7.701.510 -21.415.823 -9.201.516 -7.924.715 -4.764.627 -28.629.322 -27.111.080 -15.243.834 -9.796.504 -24.987.896 -23.109.867 -20.101.115 -12.032.472 -38.778.956 -55.877.747 -22.907.424 -7.067.970 -11.115.917 -10.559.280 -7.486.744 -2.460.000 -19.862.109 -6.271.560 -3.461.197 -1.482.758 -22.755.088 -25.017.951 -14.620.219 -10.626.848 -12.198.944 -9.335.443 -3.109.584 -2.345.617 -15.241.280 -11.791.569 -5.121.420 -1.751.854 -3.099.145 -3.538.982 -2.243.930 -1.688.358 -21.246.725 -16.733.635 -7.537.196 -1.134.265 -4.919.173 -7.263.086 -6.116.193 -2.337.586 -5.798.091 -14.318.103 -12.006.381 -9.388.966 -32.153.592 -15.557.972 -12.388.115 -8.864.602
Vergi Öncesi Diğer Gelir ve Giderler 0 260.046.962 25.602.957 20.497.877 351.678 185.732.519 176.336.257 163.573.978 134.117.270 1.389.010.699 147.509.930 13.099.543 2.251.323 -26.817.539 4.283.548 1.801.318 -5.588 130.966.064 3.791.880 3.250.631 3.181.944 36.010.771 -12.027 0 0 3.869.962 45.544 22.772 0 5.529.769 0 0 0 7.833.204 0 0 0 9.638.790 0 0 0 9.750.193 0 0 0 32.832.418 0 0 0 3.750.391 0 0 0 2.615.592 34.340 34.340 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 785.391.006 -233.672.672 -11.236.673 230.678.044 201.560.782 1.072.276.082 1.087.566.517 1.114.991.498 2.553.378 1.439.960.678 -8.631.844 -256.813.442 312.521.727 28.770.889 238.404.114 148.397.488 34.541.236 274.221.340 110.710.186 78.430.216 39.999.300 118.251.197 67.579.834 30.429.024 18.791.533 64.001.316 56.389.584 31.802.583 16.968.098 24.318.468 2.949.557 8.390.672 1.817.572 28.903.862 22.173.970 18.450.463 1.599.136 11.563.893 9.266.028 11.884.301 2.065.100 15.501.919 3.100.685 5.104.056 4.740.089 43.791.118 4.001.094 5.092.916 2.695.614 8.576.675 15.086.258 17.533.437 -3.694.284 6.338.871 9.983.608 2.195.587 7.962.154 2.540.232 4.445.615 7.642.276 5.689.954 -20.874.399 -11.196.030 -9.591.100 -5.302.649 -17.988.542 -13.075.734 -12.095.365 -8.774.801 -26.186.767 -15.813.975 -8.551.111 -7.205.224
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -258.040.264 -180.938.235 -124.299.214 -92.323.711 1.100.236 -190.723.407 -66.742.025 -63.570.282 125.353.260 -697.500.032 278.396.574 182.708.719 -49.751.946 289.844.485 -2.800.306 -1.957.500 -2.159.141 12.641.991 9.352.284 -840.599 1.196.425 -2.021.459 1.918.377 1.330.133 1.154.212 -935.403 -4.098.618 -1.107.890 542.575 -11.837.532 7.509.901 13.118.045 8.188.386 -198.061 -2.918.751 -2.858.082 0 -312.376 0 0 0 997.475 0 0 0 2.069.562 0 0 0 -479.109 0 0 0 0 0 0 0 2.201.743 3.270.458 3.216.170 682.772 -2.454.608 -1.926.534 -976.963 901.392 3.632.316 2.517.128 2.070.010 1.577.356 2.358.877 1.475.415 773.388 1.986.569
Dönem Vergi Geliri (Gideri) -524.092 -22.950.552 -79.824.802 -60.476.978 0 0 0 0 0 -9.506.780 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -529.511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -23.083 0 0 0 0 0 0
Ertelenmiş Vergi Geliri (Gideri) -257.516.172 -157.987.683 -44.474.412 -31.846.733 1.100.236 -190.723.407 -66.742.025 -63.570.282 125.353.260 -687.993.252 278.396.574 182.708.719 -49.751.946 289.844.485 -2.800.306 -1.957.500 -2.159.141 12.641.991 9.352.284 -840.599 1.196.425 -2.021.459 1.918.377 1.330.133 1.154.212 -935.403 -4.098.618 -1.107.890 542.575 -11.837.532 7.509.901 13.118.045 8.717.897 -198.061 -2.918.751 -2.858.082 0 -312.376 0 0 0 997.475 0 0 0 2.069.562 0 0 0 -479.109 0 0 0 0 0 0 0 2.201.743 3.270.458 3.216.170 682.772 -2.454.608 -1.926.534 -976.963 901.392 3.632.316 2.540.211 2.070.010 1.577.356 2.358.877 1.475.415 773.388 1.986.569
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 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 527.350.742 -414.610.907 -135.535.887 138.354.333 202.661.018 881.552.674 1.020.824.492 1.051.421.216 127.906.638 742.460.646 269.764.730 -74.104.723 262.769.781 318.615.374 235.603.808 146.439.988 32.382.095 286.863.331 120.062.470 77.589.617 41.195.725 116.229.738 69.498.211 31.759.157 19.945.745 63.065.913 52.290.966 30.694.693 17.510.673 12.480.936 10.459.458 21.508.717 10.005.958 28.705.801 19.255.219 15.592.381 1.599.136 11.251.517 9.266.028 11.884.301 2.065.100 16.499.394 3.100.685 5.104.056 4.740.089 45.860.680 4.001.094 5.092.916 2.695.614 8.097.566 15.086.258 17.533.437 -3.694.284 6.338.871 9.983.608 2.195.587 7.962.154 4.741.975 7.716.073 10.858.446 6.372.726 -23.329.007 -13.122.564 -10.568.063 -4.401.257 -14.356.226 -10.558.606 -10.025.355 -7.197.445 -23.827.890 -14.338.560 -7.777.723 -5.218.655
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 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 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) 527.350.742 -414.610.907 -135.535.887 138.354.333 202.661.018 881.552.674 1.020.824.492 1.051.421.216 127.906.638 742.460.646 269.764.730 -74.104.723 262.769.781 318.615.374 235.603.808 146.439.988 32.382.095 286.863.331 120.062.470 77.589.617 41.195.725 116.229.738 69.498.211 31.759.157 19.945.745 63.065.913 52.290.966 30.694.693 17.510.673 12.480.936 10.459.458 21.508.717 10.005.958 28.705.801 19.255.219 15.592.381 1.599.136 11.251.517 9.266.028 11.884.301 2.065.100 16.499.394 3.100.685 5.104.056 4.740.089 45.860.680 4.001.094 5.092.916 2.695.614 8.097.566 15.086.258 17.533.437 -3.694.284 6.338.871 9.983.608 2.195.587 7.962.154 4.741.975 7.716.073 10.858.446 6.372.726 -23.329.007 -13.122.564 -10.568.063 -4.401.257 -14.356.226 -10.558.606 -10.025.355 -7.197.445 -23.827.890 -14.338.560 -7.777.723 -5.218.655
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 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 -2.652.202 12.037.031 14.260.718 7.102.185 15.728.761 -9.711.297 -96.465.577 6.659.060 5.157.726 -499.959 71.610.643 -99.653.525 69.977.493 48.234.644 25.218.088 12.791.391 642.978 14.905.221 8.380.417 5.240.030 549.806 4.718.838 -78.976 -1.553.982 262.565 3.356.670 2.862.228 991.673 -699.054 -1.003.655 -2.322.509 -1.183.444 -359.516 -117.839 279.949 211.968 277.938 -1.743.185 125.663 759.253 415.623 -2.399.870 -2.097.879 -1.565.996 -491.307 1.066.359 508.627 754.848 -85.975 -1.854.385 -657.777 558.827 0 21.540 1.448.761 -485.138 -224.972 -1.516.555 0 0 0 0 0 0 -139.538 -219.103 -331.100 -588.423 -363.269 -2.069.475 -1.353.446 244.391 -168.201
Ana Ortaklık Payları 530.002.944 -426.647.938 -149.796.605 131.252.148 186.932.257 891.263.971 1.117.290.069 1.044.762.156 122.748.912 742.960.605 198.154.087 25.548.802 192.792.288 270.380.730 210.385.720 133.648.597 31.739.117 271.958.110 111.682.053 72.349.587 40.645.919 111.510.900 69.577.187 33.313.139 19.683.180 59.709.243 49.428.738 29.703.020 18.209.727 13.484.591 12.781.967 22.692.161 10.365.474 28.823.640 18.975.270 15.380.413 1.321.198 12.994.702 9.140.365 11.125.048 1.649.477 18.899.264 5.198.564 6.670.052 5.231.396 44.794.321 3.492.467 4.338.068 2.781.589 9.951.951 15.744.035 16.974.610 -3.694.284 6.317.331 8.534.847 2.680.725 8.187.126 6.258.530 7.716.073 10.858.446 6.372.726 -23.329.007 -13.122.564 -10.568.063 -4.261.719 -14.137.123 -10.227.506 -9.436.932 -6.834.176 -21.758.415 -12.985.114 -8.022.114 -5.050.455
Hisse Başına Kazanç 0 0 0 1 1 4 4 4 1 4 1 0 1 1 1 1 0 1 1 1 0 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -14.338.560 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 1 1 4 4 4 1 4 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 1 1 4 4 4 1 4 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 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 Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 1 1 4 4 4 1 4 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/3 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 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Amortisman Giderleri 23.002.477 100.253.923 65.048.485 39.038.329 31.299.169 57.262.025 60.821.174 47.265.687 28.020.388 101.617.780 73.301.815 48.759.508 20.639.190 60.975.360 8.770.169 5.851.494 3.201.948 10.810.536 9.910.718 5.220.949 2.603.084 9.509.973 7.120.546 4.681.181 2.301.780 7.264.990 5.232.495 3.484.026 1.740.258 6.574.277 4.415.723 3.897.471 3.311.027 5.298.469 3.720.713 2.480.788 1.235.000 6.367.994 4.685.335 3.003.080 1.467.913 5.834.372 4.376.236 2.908.390 1.436.460 6.585.066 4.255.640 2.969.303 1.844.134 5.906.420 6.973.722 3.496.260 2.154.591 6.127.031 4.597.195 3.071.059 1.026.136 9.647.388 7.066.886 5.143.960 1.618.940 11.412.639 8.776.774 5.892.662 3.005.427 12.794.312 9.574.460 6.404.322 3.186.179 14.218.649 10.737.946 7.145.257 3.721.464
Kıdem Tazminatı 1.630.368 1.649.105 17.255.327 3.513.530 2.899.690 56.952.179 1.268.147 1.284.841 7.635.201 12.469.384 38.502.768 6.443.514 26.045.656 13.273.834 3.175.459 2.271.465 1.315.150 1.131.617 2.324.889 3.854.575 3.922.314 2.512.866 3.275.635 3.197.614 838.351 1.530.243 2.307.726 2.335.526 1.055.815 1.131.692 464.603 591.997 595.960 455.146 -4.865.769 225.032 188.536 524.685 -5.101.618 0 63.757 455.767 366.912 206.796 8.491 171.321 952.635 547.818 262.609 351.238 1.852.553 1.254.851 2.317.964 1.219.378 559.829 866.829 1.257.833 1.712.364 2.315.771 1.635.826 517.300 1.844.598 68.726 6.158 659.107 343.329 454.565 307.897 219.770 60.518 823.115 394.933 136.696
Finansman Giderleri 134.535.718 -1.108.293.856 -1.085.622.028 -707.631.538 -324.749.996 -417.583.258 -534.593.011 -373.966.386 -330.464.608 -1.230.080.214 -646.881.286 -582.350.284 -62.846.313 -702.637.307 -27.534.684 -16.843.446 -7.701.510 -21.415.823 -9.201.516 -7.924.715 -4.764.627 -28.629.322 -27.111.080 -15.243.834 -9.796.504 -24.987.896 -23.109.867 -20.101.115 -12.032.472 -38.778.956 -55.877.747 -22.907.424 -7.067.970 -11.115.917 -10.559.280 -7.486.744 -2.460.000 -19.862.109 -6.271.560 -3.461.197 -1.482.758 -22.755.088 -25.017.951 -14.620.219 -10.626.848 -12.198.944 -9.335.443 -3.109.584 -2.345.617 -15.241.280 -11.791.569 -5.121.420 -1.751.854 -3.099.145 -3.538.982 -2.243.930 -1.688.358 -21.246.725 -16.733.635 -7.537.196 -1.134.265 -4.919.173 -7.263.086 -6.116.193 -2.337.586 -5.798.091 -14.318.103 -12.006.381 -9.388.966 -32.153.592 -15.557.972 -12.388.115 -8.864.602
Yurtiçi Satışlar 115.685.749 132.397.101 91.341.032 48.533.551 18.204.853 143.703.619 99.860.291 54.725.112 23.758.989 431.226.112 351.940.831 267.737.230 210.914.675 1.681.345.246 657.160.894 409.232.654 147.391.868 381.308.380 241.960.971 135.319.725 62.161.564 207.470.829 132.588.754 69.189.530 56.087.353 222.798.659 169.160.954 108.305.295 48.335.646 166.393.990 113.071.651 90.732.184 43.121.523 142.094.301 101.924.365 63.805.240 27.578.465 120.629.872 90.705.854 63.118.465 29.719.210 102.515.366 72.207.417 44.406.989 21.114.986 86.812.498 66.137.463 41.901.997 24.771.279 91.174.223 70.204.553 45.821.246 22.023.180 84.327.908 59.652.920 39.049.275 16.348.313 69.128.104 55.550.472 37.106.610 19.717.826 72.013.217 51.963.961 34.583.836 15.029.339 55.802.418 38.659.562 24.068.732 10.229.330 86.077.267 42.197.787 30.072.450 13.380.534
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 0 93.225.288 87.724.942 42.882.447 65.113.003 292.039.448 106.902.895 72.811.924 36.096.743 89.998.093 68.874.561 52.588.152 21.596.653 61.294.751 42.099.448 21.032.966 15.778.410 57.859.016 47.220.621 34.389.577 12.541.478 46.208.041 32.882.278 21.219.877 7.974.996 21.060.434 15.138.980 11.271.053 6.087.753 15.471.500 11.686.757 8.288.270 4.111.254 19.149.421 15.642.327 9.031.476 5.584.598 18.180.515 14.410.513 8.666.186 4.931.384 20.203.475 14.759.214 9.615.493 5.371.948 17.426.159 13.333.032 8.549.415 4.585.589 25.238.586 17.986.395 11.462.960 6.214.469 21.716.386 17.569.778 12.964.272 7.157.480 26.830.757 22.501.891 15.772.583 8.372.603 32.161.142 26.358.563 19.039.184 9.845.674
Net Yabancı Para Pozisyonu 1.361.159.243 1.640.230.398 1.866.148.023 1.832.042.258 1.718.641.280 1.743.133.668 1.437.211.353 44.524.462 73.274.730 244.179.100 495.127.711 493.764.190 7.820.372 -5.103.472 29.355.774 134.547.665 133.182.770 47.199.789 168.021.973 178.410.418 75.335.551 79.754.271 68.476.684 28.073.441 16.363.968 -9.582.600 -24.305.871 -65.927.821 -90.873.242 -73.587.586 -12.046.640 -83.178.060 -63.808.585 -75.888.097 -61.371.835 -76.888.015 -81.573.261 -72.264.731 -62.520.156 -65.597.148 -64.831.144 -70.748.719 -70.579.133 -70.311.780 -80.738.598 -69.308.729 -64.295.502 -59.337.137 -56.241.738 -34.212.664 -58.189.859 -53.635.535 -60.463.641 -47.595.973 -48.938.548 -54.776.535 -52.879.192 -41.932.419 -56.754.535 -48.292.562 -37.118.639 -41.819.632 -37.823.020 -43.561.324 -48.445.122 -44.090.981 -43.700.787 -47.771.759 -33.382.896 -52.179.046 -44.684.773 -45.177.414 -40.442.661
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 1.361.159.243 1.640.230.398 1.866.148.023 1.832.042.258 1.718.641.280 1.743.133.668 1.437.211.353 44.524.462 73.274.730 244.179.100 495.127.711 493.764.190 7.820.372 -5.103.472 29.355.774 134.547.665 133.182.770 47.199.789 168.021.973 178.410.418 75.335.551 79.754.271 68.476.684 28.073.441 15.361.862 -9.582.600 -24.941.091 -65.927.821 -90.996.203 -73.587.586 -98.216.342 -83.206.724 -77.249.172 -76.032.036 -61.371.835 -76.888.016 -81.573.261 -72.264.731 -62.520.156 -65.597.148 -64.831.144 -70.748.719 -70.579.133 -70.311.780 0 -69.308.729 0 0 0 -34.212.664 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 1.361.159.243 1.640.230.398 1.866.148.023 1.832.042.258 1.718.641.280 1.743.133.668 1.437.211.353 44.524.462 73.274.730 244.179.100 495.127.711 493.764.190 7.820.372 -5.103.472 29.355.774 134.547.665 133.182.770 47.199.789 168.021.973 178.410.418 75.335.551 79.754.271 68.476.684 28.073.441 16.363.968 -9.582.600 -24.305.871 -65.927.821 -90.873.242 -73.587.586 -12.046.640 -83.178.060 -63.808.585 -75.888.097 -61.371.835 -76.888.016 -81.573.261 -72.264.731 -62.520.156 -65.597.148 -64.831.144 -70.748.719 -70.579.133 -70.311.780 0 -69.308.729 0 0 0 -34.212.664 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/3 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 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 391.263.126 341.445.495 312.265.440 158.322.559 -29.518.258 950.503.348 23.008.511 157.371.242 176.608.610 1.103.264.073 1.151.998.328 1.095.048.270 60.461.833 17.054.192 43.196.369 -4.277.900 -784.754 -8.702.433 73.246.912 75.177.618 60.785.694 134.980.993 86.642.886 65.386.065 34.457.698 36.463.926 15.522.192 12.084.442 4.705.062 17.802.025 1.587.266 7.269.225 9.368.745 4.074.480 9.723.863 6.524.687 -359.227 2.664.248 12.344.705 5.974.436 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar 530.002.944 -414.610.906 -135.535.888 138.354.331 202.661.023 891.263.971 1.117.290.068 1.044.762.157 122.748.912 742.960.605 198.154.087 25.548.802 177.844.649 270.380.730 235.603.808 133.648.597 31.739.117 271.958.110 111.682.053 72.349.587 40.645.919 111.510.900 69.577.187 33.313.139 19.683.180 59.709.243 49.428.738 29.703.020 18.209.727 13.484.591 12.781.967 22.692.161 10.365.474 28.823.640 19.255.219 15.592.381 1.599.138 11.251.517 9.266.028 11.884.301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler -199.218.654 -277.561.362 -590.207.969 -564.992.490 -396.745.077 -1.065.572.175 -2.073.504.758 -1.843.648.739 -458.055.849 -710.001.643 -248.234.685 91.342.700 -238.981.925 -249.618.253 -98.275.828 -59.633.043 -5.912.372 -261.723.866 -63.239.980 -18.160.829 16.387.983 25.223.907 -32.748.739 -26.081.354 44.490.247 -25.804.743 -20.902.792 -22.042.635 -4.279.609 13.204.486 7.191.442 -9.893.031 5.472.097 -8.864.631 -7.265.817 -5.279.920 4.390.013 -2.198.073 572.683 334.303 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 23.002.477 100.253.923 65.048.485 39.038.329 31.299.169 57.262.025 60.821.174 63.831.696 28.020.388 101.617.780 73.301.815 48.759.508 20.639.190 60.975.360 8.770.169 5.851.494 3.201.948 10.810.536 9.910.718 5.220.949 2.603.084 9.509.973 7.120.546 4.681.181 2.301.780 7.264.990 5.232.495 3.484.026 1.740.258 6.574.277 4.415.723 3.897.471 3.311.027 5.298.469 3.720.713 2.480.788 1.235.000 6.367.994 4.685.335 3.003.080 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 5.262.441 -7.218.502 1.319.127 1.383.805 4.155.866 60.225.185 19.575.360 6.930.479 11.661.275 20.096.213 27.954.724 9.063.602 23.970.902 9.886.482 3.546.019 2.560.643 3.810.799 10.661.302 2.715.824 5.347.075 5.569.560 4.532.892 4.986.818 4.502.583 3.953.473 2.677.942 2.872.594 3.529.119 4.819.131 2.605.792 3.677.147 4.600.594 4.378.747 3.919.212 1.509.376 413.530 1.167.784 -11.450.350 1.039.447 579.137 0 0 0 0 0 0 0 0 0 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/ Gider -388.137.699 -334.000.523 -415.052.192 -420.457.402 -401.193.019 -1.699.301.554 -2.140.857.716 -1.902.253.272 -458.440.257 -1.028.806.919 -301.252.768 -156.534.491 -398.718.025 -320.480.095 -110.592.016 -68.045.180 -12.925.119 -283.195.704 -75.866.522 -28.728.853 8.215.339 11.181.042 -44.856.103 -35.265.118 38.234.994 -69.197.140 -29.007.881 -29.055.780 -10.838.998 4.024.417 -901.428 -18.391.096 -2.217.677 -18.082.312 -12.495.906 -8.174.238 1.987.229 2.884.283 -5.152.099 -3.247.914 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 330.784.290 -692.172.267 -725.743.857 -426.638.159 -194.084.054 -174.308.204 -956.214.690 -798.886.582 -335.306.937 32.958.962 -50.080.598 116.891.502 -61.137.276 20.762.477 137.327.980 74.015.554 25.826.745 10.234.244 48.442.073 54.188.758 57.033.902 136.734.807 36.828.448 7.231.785 64.173.427 33.904.500 28.525.946 7.660.385 13.930.118 26.689.077 19.973.409 12.799.130 15.837.571 19.959.009 11.989.402 10.312.461 5.989.151 9.053.444 9.838.711 12.218.604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -50.189.326 -8.463.174 -7.539.586 -100.777.871 -149.093.111 -13.572.248 6.713.388 65.965.209 25.578.682 592.666.225 900.693.391 836.503.890 192.042.622 -52.880.817 -85.065.238 -91.095.355 -10.335.217 -48.494.046 849.468 -15.160.649 -261.146 -2.129.171 -4.109.748 6.182.939 -29.577.658 3.714.991 -12.165.362 -6.235.218 -7.852.495 -6.688.936 -16.351.223 -16.515.721 -5.617.084 -13.125.303 -2.241.155 -8.484.770 -6.348.378 -4.756.429 2.896.283 -5.909.012 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 280.594.964 -700.635.441 -733.283.443 -527.416.030 -343.177.165 -187.880.452 -949.501.302 -732.921.373 -309.728.255 625.625.187 850.612.793 953.395.392 130.905.346 -32.118.340 52.262.742 -17.079.801 15.491.528 -38.259.802 49.291.541 39.028.109 56.772.756 134.605.636 32.718.700 13.414.724 34.595.769 37.619.491 16.360.584 1.425.167 6.077.623 20.000.141 3.622.186 -3.716.591 10.220.487 6.833.706 9.748.247 1.827.691 -359.227 4.297.015 12.734.994 6.309.592 0 0 0 0 0 0 0 0 0 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 İşletme Faaliyetlerinden Nakit 110.668.162 -51.456.702 -31.155.130 -14.243.153 -8.727.480 1.138.383.800 972.509.813 890.292.615 486.336.865 477.638.886 301.385.535 141.652.878 -70.443.513 49.172.532 -9.066.373 12.801.901 -16.276.282 29.557.369 23.955.371 36.149.509 4.012.938 375.357 53.924.186 51.971.341 -138.071 -824.899 -838.392 10.659.275 -1.372.561 -2.198.116 -2.034.920 10.985.816 -851.742 -2.759.226 -24.384 4.696.996 0 -1.632.767 -390.289 -335.156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -164.424.481 -686.896.487 -278.476.335 -62.828.194 -38.080.133 67.503.803 44.225.196 55.694.515 -7.273.083 585.852.672 -5.572.653 130.085 -15.373.542 -73.205.449 -18.336.646 -3.607.468 -427.082 125.694.071 2.919.109 2.653.692 2.905.549 -17.282.918 -15.262.100 -12.364.260 -6.200.814 -19.227.857 -4.531.761 -2.418.538 -2.510.229 -9.743.004 -9.878.581 -16.890.838 -16.615.383 -15.606.879 -2.309.623 -1.525.541 -430.828 -9.857.463 -8.815.051 -8.584.959 0 0 0 0 0 0 0 0 0 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 Yatırım Faaliyetlerinden Nakit -639.826.712 -29.145.834 97.875.830 172.347.824 162.506.538 614.589.569 625.881.968 425.693.722 409.810.745 -375.374.149 -437.350.875 -156.572.544 85.562.148 -65.790.544 -48.145.787 -37.787.538 -24.920.536 -110.678.858 12.725.279 0 0 -34.990.870 2.410.637 0 0 -13.764.541 3.164.557 -5.625 -542.455 -23.363.507 -28.023.131 -16.000.000 0 -2.881.900 4.696.996 0 -207.631 11.885.998 12.223.689 11.729.298 0 0 0 0 0 0 0 0 0 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 Faaliyetlerinden Kaynaklanan Nakit -804.251.193 -679.202.200 -157.312.414 121.067.298 132.740.233 682.093.372 670.107.164 481.388.237 402.537.662 210.478.523 -442.923.528 -156.442.459 70.188.606 -138.995.993 -66.482.433 -41.395.006 -25.347.618 15.015.213 15.644.388 2.653.692 2.905.549 -52.273.788 -12.851.463 -12.364.260 -6.200.814 -32.992.398 -1.367.204 -2.424.163 -3.052.684 -33.106.511 -37.901.712 -32.890.838 -16.615.383 -18.488.779 2.387.373 -1.525.541 -638.459 2.028.535 3.408.638 3.144.339 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım -412.988.067 -337.756.705 154.953.026 279.389.857 103.221.975 1.632.596.720 693.115.675 638.759.479 579.146.272 1.313.742.596 709.074.800 938.605.811 130.650.439 -121.941.801 -23.286.064 -45.672.906 -26.132.372 6.312.780 88.891.300 77.831.310 63.691.243 82.707.205 73.791.423 53.021.805 28.256.884 3.471.528 14.154.988 9.660.279 1.652.378 -15.304.486 -36.314.446 -25.621.613 -7.246.638 -14.414.299 12.111.236 4.999.146 -997.686 4.692.783 15.753.343 9.118.775 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 332.219.790 -19.364.013 -12.253.472 -7.909.722 -5.366.885 -179.925.470 -165.664.155 -118.091.116 -57.194.483 -168.883.070 -182.494.558 -101.997.090 -97.065.500 130.382.667 119.017.087 93.732.554 50.837.501 -9.835.093 -13.168.174 -9.179.053 -969.022 -63.784.904 -20.867.787 -8.528.542 -2.543.827 27.368.258 -16.201.386 -31.526.233 8.993.149 64.241.473 51.539.810 32.428.921 17.880.648 4.426.725 -15.250.977 -5.804.583 7.681.299 -1.930.569 -6.087.261 -3.371.795 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -20.444.947 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 46.401.197 -11.692.686 -9.324.817 -8.498.816 0 -28.980.526 -45.726.288 -25.301.573 86.982.974 36.864.252 75.539.216 74.394.198 -2.187.968 32.970.895 -11.797.582 28.889.820 14.307.723 -21.758.661 -1.620.330 1.136.055 -17.987.339 -15.442.452 -12.528.303 -4.267.924 -4.035.187 -10.965.347 -7.953.198 -5.447.925 -1.842.310 -25.806.279 -24.540.717 -9.546.161 -5.701.930 20.165.736 -3.135.494 -1.718.219 -566.223 -5.964.448 -3.875.339 -834.532 0 0 0 0 0 0 0 0 0 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 Faaliyetlerden Kaynaklanan Nakit 378.620.987 -29.844.270 -21.578.289 -16.408.538 -5.366.885 -208.905.996 -211.390.443 -143.392.689 29.788.491 -132.018.818 -106.955.342 -27.602.892 -99.253.468 163.353.562 107.219.505 102.177.427 65.145.224 -31.593.754 -14.788.504 -8.042.998 -18.956.361 -79.227.356 -33.396.090 -12.796.466 -6.579.014 16.402.911 -24.154.584 -36.974.158 7.150.839 38.435.194 26.999.093 22.882.760 12.178.718 24.592.461 -18.386.471 -7.522.802 7.115.076 -7.895.017 -9.962.600 -4.206.327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -34.367.080 -367.600.976 133.374.737 262.981.319 97.855.090 1.423.690.724 481.725.232 495.366.790 608.934.763 1.181.723.778 602.119.458 911.002.919 31.396.971 41.411.761 83.933.441 56.504.521 39.012.852 -25.280.974 74.102.796 69.788.312 44.734.882 3.479.849 40.395.333 40.225.339 21.677.870 19.874.439 -9.999.596 -27.313.879 8.803.217 23.130.708 -9.315.353 -2.738.853 4.932.080 10.178.162 -6.275.235 -2.523.656 6.117.390 -3.202.234 5.790.743 4.912.448 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 -34.367.080 -367.600.976 133.374.737 262.981.319 97.855.090 1.423.690.724 481.725.232 495.366.790 608.934.763 1.181.723.778 602.119.458 911.002.919 31.396.971 41.411.761 83.933.441 56.504.521 39.012.852 -25.280.974 74.102.796 69.788.312 44.734.882 3.479.849 40.395.333 40.225.339 21.677.870 19.874.439 -9.999.596 -27.313.879 8.803.217 23.130.708 -9.315.353 -2.738.853 4.932.080 10.178.162 -6.275.235 -2.523.656 6.117.390 -3.202.234 5.790.743 4.912.448 0 0 0 0 0 0 0 0 0 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 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 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 1.855.086.792 2.909.327.120 2.533.536.976 2.356.681.676 2.223.144.884 1.602.382.028 1.602.381.890 1.490.527.649 1.406.068.552 227.884.991 214.439.646 196.878.949 181.614.462 116.426.534 43.013.912 43.013.912 43.013.912 68.294.886 68.294.886 68.294.886 68.294.886 64.815.037 64.815.037 64.815.037 64.815.037 44.940.598 44.940.598 44.940.598 44.940.598 21.809.890 21.809.890 21.809.890 21.809.890 11.631.728 11.631.729 11.631.728 11.631.728 14.833.962 14.833.962 14.833.962 0 0 0 0 0 0 0 0 0 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 Sonu Nakit 1.651.459.834 1.855.086.775 2.153.262.367 2.282.868.951 2.117.742.721 2.533.536.730 2.084.107.122 1.985.894.439 2.015.003.315 1.277.515.183 816.559.104 1.107.881.868 213.011.433 157.838.295 126.947.353 99.518.433 82.026.764 43.013.912 142.397.682 138.083.198 113.029.768 68.294.886 105.210.370 105.040.376 86.492.907 64.815.037 34.941.002 17.626.719 53.743.815 44.940.598 12.494.537 19.071.037 26.741.970 21.809.890 5.356.494 9.108.072 17.749.118 11.631.728 20.624.705 19.746.410 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0