AiFin

ARZUM 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 2020/3 2019/12 2019/9 2018/12 2017/12
Dönen Varlıklar 1.856.592.703 2.513.312.348 3.632.374.848 3.222.071.147 3,540,811,272.0 2,519,441,512.0 2,567,135,758.0 2,485,513,181.0 2,723,505,996.0 1,921,281,325.0 1,462,904,020.0 1,199,238,962.0 1,894,056,934.0 1,106,065,191.0 851,596,008.0 762,269,638.0 666,823,194.0 605,535,920.0 587,517,676.0 547,407,422.0 477,689,063.0 411,470,757.0 0.0 0.0 288,860,755.0 0.0 240,645,347.0 184,594,052.0
Nakit Ve Nakit Benzerleri 168.606.199 276.086.212 582.106.230 246.799.508 186,137,298.0 120,294,841.0 258,834,465.0 367,205,441.0 342,803,195.0 246,425,815.0 165,016,050.0 156,874,711.0 521,185,766.0 208,388,438.0 77,796,629.0 64,724,733.0 94,541,789.0 51,163,284.0 35,015,240.0 39,756,055.0 29,735,846.0 29,787,642.0 0.0 0.0 8,202,150.0 0.0 4,627,660.0 3,042,622.0
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 0.0 0.0 0.0
Ticari Alacaklar 1.077.359.566 1.443.884.103 2.158.430.807 1.959.344.141 1,905,524,651.0 1,351,033,356.0 1,378,712,388.0 1,282,458,140.0 1,553,144,084.0 1,073,079,507.0 1,000,263,763.0 737,518,886.0 863,188,762.0 472,987,243.0 467,670,350.0 389,931,404.0 316,405,596.0 303,098,132.0 329,849,873.0 314,380,094.0 290,277,157.0 279,142,298.0 0.0 0.0 221,802,324.0 0.0 172,171,253.0 141,480,537.0
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 0.0 0.0 0.0
Diğer Alacaklar 5.515.158 5.416.593 26.960.438 86.563.895 5,774,950.0 5,452,048.0 5,197,530.0 3,331,168.0 5,209,442.0 2,202,156.0 2,049,986.0 1,073,852.0 1,740,625.0 693,436.0 585,512.0 3,835,201.0 139,584.0 216,251.0 114,500.0 4,426,401.0 168,831.0 145,685.0 0.0 0.0 136,041.0 0.0 126,348.0 60,286.0
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 0.0 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 479.362.153 673.137.190 744.833.015 813.587.403 1,098,800,073.0 890,542,892.0 756,257,620.0 562,420,346.0 596,738,960.0 448,359,536.0 200,279,194.0 238,706,002.0 421,046,284.0 339,617,921.0 265,850,028.0 255,235,801.0 216,502,935.0 219,605,411.0 187,167,133.0 163,624,719.0 134,708,043.0 81,105,314.0 0.0 0.0 45,778,365.0 0.0 52,340,642.0 34,040,669.0
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
Diğer Dönen Varlıklar 125.749.627 114.788.250 120.044.358 115.776.200 344,574,300.0 152,118,375.0 168,133,755.0 270,098,086.0 225,610,315.0 151,214,311.0 95,295,027.0 65,065,511.0 86,895,497.0 84,378,153.0 39,693,489.0 48,542,499.0 39,233,290.0 31,452,842.0 35,370,930.0 25,220,153.0 22,799,186.0 21,289,818.0 0.0 0.0 12,941,875.0 0.0 11,379,444.0 5,969,938.0
(Ara Toplam) 1.856.592.703 2.513.312.348 3.632.374.848 3.222.071.147 3,540,811,272.0 2,519,441,512.0 2,567,135,758.0 2,485,513,181.0 2,723,505,996.0 1,921,281,325.0 1,462,904,020.0 1,199,238,962.0 1,894,056,934.0 1,106,065,191.0 851,596,008.0 762,269,638.0 666,823,194.0 605,535,920.0 587,517,676.0 547,407,422.0 477,689,063.0 411,470,757.0 0.0 0.0 288,860,755.0 0.0 240,645,347.0 184,594,052.0
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 0.0 0.0 0.0
Duran Varlıklar 820.584.182 725.132.174 596.132.113 509.337.139 557,576,316.0 394,058,530.0 380,498,383.0 364,338,726.0 466,768,274.0 206,993,121.0 141,043,322.0 117,384,311.0 255,550,049.0 102,218,367.0 96,730,339.0 82,576,914.0 77,127,703.0 65,999,389.0 60,329,527.0 58,384,631.0 53,487,179.0 50,355,533.0 0.0 0.0 29,297,136.0 0.0 20,691,538.0 17,116,310.0
Ticari Alacaklar 1.077.359.566 1.443.884.103 2.158.430.807 1.959.344.141 1,905,524,651.0 1,351,033,356.0 1,378,712,388.0 1,282,458,140.0 1,553,144,084.0 1,073,079,507.0 1,000,263,763.0 737,518,886.0 863,188,762.0 472,987,243.0 467,670,350.0 389,931,404.0 316,405,596.0 303,098,132.0 329,849,873.0 314,380,094.0 290,277,157.0 279,142,298.0 0.0 0.0 221,802,324.0 0.0 172,171,253.0 141,480,537.0
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 0.0 0.0 0.0
Diğer Alacaklar 5.515.158 5.416.593 26.960.438 86.563.895 5,774,950.0 5,452,048.0 5,197,530.0 3,331,168.0 5,209,442.0 2,202,156.0 2,049,986.0 1,073,852.0 1,740,625.0 693,436.0 585,512.0 3,835,201.0 139,584.0 216,251.0 114,500.0 4,426,401.0 168,831.0 145,685.0 0.0 0.0 136,041.0 0.0 126,348.0 60,286.0
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 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 995.118 953.354 891.219 841.469 939,227.0 709,561.0 659,183.0 588,410.0 769,779.0 122,650.0 127,843.0 133,033.0 638,138.0 139,392.0 142,160.0 144,817.0 150,400.0 152,000.0 152,800.0 160,000.0 153,600.0 154,400.0 0.0 0.0 480,034.0 0.0 684,433.0 336,033.0
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
Kullanım Hakkı Varlıkları 69.361.337 88.412.077 103.405.547 117.923.909 84,353,816.0 68,288,844.0 69,070,554.0 54,242,370.0 80,093,249.0 50,459,631.0 22,010,280.0 3,227,409.0 16,352,326.0 5,456,921.0 6,659,331.0 6,686,230.0 8,007,282.0 6,309,245.0 7,132,569.0 7,572,736.0 6,776,736.0 7,764,567.0 0.0 0.0 3,704,726.0 0.0 0.0 0.0
Maddi Duran Varlıklar 283.230.598 251.741.117 241.503.257 227.537.396 272,092,557.0 215,992,816.0 191,170,490.0 178,688,127.0 232,355,352.0 63,349,737.0 56,660,681.0 61,220,544.0 172,454,227.0 50,512,651.0 46,502,146.0 40,114,349.0 40,197,782.0 31,835,652.0 29,501,996.0 27,935,149.0 29,168,639.0 22,038,955.0 0.0 0.0 18,422,215.0 0.0 12,567,267.0 8,376,579.0
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 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 86.294.082 86.721.427 81.087.819 72.776.120 84,443,188.0 44,225,928.0 40,684,124.0 36,410,264.0 47,555,839.0 17,604,606.0 15,984,256.0 13,768,705.0 32,620,741.0 11,152,389.0 11,154,143.0 10,767,650.0 9,220,626.0 6,658,012.0 5,877,172.0 5,353,306.0 4,930,134.0 4,183,837.0 0.0 0.0 3,598,454.0 0.0 3,203,839.0 1,985,168.0
Ertelenmiş Vergi Varlığı 378.693.224 297.015.186 167.015.214 90.139.500 115,598,586.0 59,026,338.0 62,518,179.0 77,268,663.0 74,803,190.0 59,956,226.0 36,636,001.0 25,369,778.0 20,253,790.0 30,135,119.0 27,776,700.0 21,327,658.0 15,440,715.0 17,235,934.0 13,623,769.0 10,518,465.0 9,819,334.0 12,652,898.0 0.0 0.0 2,564,345.0 0.0 3,451,686.0 1,982,785.0
Diğer Duran Varlıklar 2.009.823 289.013 2.229.057 118.745 148,941.0 1,330,043.0 9,113,853.0 1,415,892.0 1,879,087.0 14,370,271.0 8,121,261.0 3,897,842.0 3,402,122.0 3,103,895.0 1,845,859.0 698,372.0 307,898.0 2,236,546.0 1,411,221.0 934,975.0 471,106.0 2,694,975.0 0.0 0.0 527,362.0 0.0 784,313.0 728,990.0
TOPLAM VARLIKLAR 2.677.176.885 3.238.444.522 4.228.506.961 3.731.408.286 4,098,387,588.0 2,913,500,042.0 2,947,634,141.0 2,849,851,907.0 3,190,274,270.0 2,128,274,446.0 1,603,947,342.0 1,316,623,273.0 2,149,606,983.0 1,208,283,558.0 948,326,347.0 844,846,552.0 743,950,897.0 671,535,309.0 647,847,203.0 605,792,053.0 531,176,242.0 461,826,290.0 0.0 0.0 318,157,891.0 0.0 261,336,885.0 201,710,362.0
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 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 2.882.629.269 2.976.195.396 4.066.320.579 3.446.081.157 3,648,863,722.0 2,495,546,055.0 2,430,640,807.0 2,322,439,844.0 2,445,997,443.0 1,770,378,234.0 1,248,855,745.0 1,081,320,738.0 1,689,657,685.0 997,059,852.0 724,383,877.0 613,343,080.0 537,392,474.0 487,196,390.0 476,082,147.0 426,356,753.0 389,831,204.0 309,789,972.0 0.0 0.0 213,046,796.0 0.0 174,399,985.0 94,808,624.0
Finansal Borçlar 1.281.141.000 1.406.338.523 2.372.823.641 2.042.853.044 2,211,301,639.0 1,577,967,010.0 1,435,323,819.0 1,221,934,553.0 1,309,615,878.0 736,739,258.0 506,480,410.0 523,898,190.0 1,047,099,709.0 560,335,703.0 313,301,630.0 300,199,585.0 252,297,323.0 227,180,704.0 181,853,906.0 145,946,530.0 113,026,175.0 86,487,639.0 0.0 0.0 65,830,099.0 0.0 51,177,252.0 18,132,144.0
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 0.0 0.0 0.0
Ticari Borçlar 1.469.072.353 1.444.188.361 1.539.257.015 1.307.937.848 1,382,175,806.0 834,206,931.0 901,408,540.0 1,012,873,101.0 1,057,738,304.0 772,760,233.0 492,932,022.0 378,504,479.0 558,406,192.0 329,827,333.0 300,465,343.0 216,405,482.0 227,053,220.0 198,087,275.0 237,207,176.0 221,055,402.0 217,039,371.0 157,446,658.0 0.0 0.0 119,251,935.0 0.0 78,165,578.0 55,760,977.0
Diğer Borçlar 164.223 115.89 51.000.000 0.0 376,349.0 0.0 0.0 0.0 682,349.0 0.0 171,007.0 64,841.0 231,170.0 0.0 0.0 0.0 60,790.0 0.0 0.0 0.0 24,605.0 4,994,220.0 0.0 0.0 236,031.0 0.0 9,800,554.0 1,028,400.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 179,390,622.0 157,805,943.0 124,002,572.0 0.0 79,444,828.0 72,403,572.0 53,529,066.0 33,521,120.0 42,171,455.0 33,259,624.0 31,563,776.0 32,061,667.0 37,468,167.0 0.0 0.0 14,592,878.0 0.0 15,219,538.0 7,199,620.0
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35,051.0 0.0 7,435,082.0 10,526,694.0 2,081,580.0 4,412,869.0 2,174,087.0 1,233,835.0 944,474.0 5,988,954.0 2,318,129.0 2,008,759.0 1,484,585.0 2,029,695.0 0.0 0.0 0.0 4,312,746.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 16,053,389.0 42,214,272.0 0.0 30,909,092.0 33,284,652.0 21,256,855.0 0.0 1,320,509.0 11,817,066.0 21,909,841.0 469,163.0 1,262,645.0 10,010,385.0 10,720,913.0 527,864.0 9,237,539.0 0.0 0.0 146,549.0 0.0 0.0 0.0
Borç Karşılıkları 38.398.821 43.161.637 58.065.294 41.857.881 27,398,050.0 23,203,427.0 37,745,419.0 29,321,475.0 51,820,457.0 27,502,265.0 21,454,898.0 15,572,398.0 45,870,854.0 18,105,047.0 16,047,447.0 11,743,279.0 13,861,129.0 12,905,845.0 10,666,801.0 8,399,483.0 16,262,459.0 7,431,442.0 0.0 0.0 6,286,248.0 0.0 8,741,392.0 6,328,072.0
Diğer Kısa Vadeli Yükümlülükler 93.852.872 82.390.985 45.174.629 53.432.384 27,611,878.0 60,168,687.0 40,109,640.0 16,061,392.0 26,140,455.0 15,641,682.0 26,200,119.0 15,939,823.0 33,636,891.0 5,852,345.0 9,114,984.0 8,611,353.0 4,140,775.0 3,270,337.0 1,075,496.0 7,186,064.0 8,859,368.0 6,724,307.0 0.0 0.0 2,390,310.0 0.0 11,295,671.0 6,359,411.0
(Ara Toplam) 2.882.629.269 2.976.195.396 4.066.320.579 3.446.081.157 3,648,863,722.0 2,495,546,055.0 2,430,640,807.0 2,322,439,844.0 2,445,997,443.0 1,770,378,234.0 1,248,855,745.0 1,081,320,738.0 1,689,657,685.0 997,059,852.0 724,383,877.0 613,343,080.0 537,392,474.0 487,196,390.0 476,082,147.0 426,356,753.0 389,831,204.0 309,789,972.0 0.0 0.0 213,046,796.0 0.0 174,399,985.0 94,808,624.0
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 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 69.268.410 106.907.025 59.497.419 64.219.684 93,022,073.0 84,805,911.0 82,109,105.0 42,328,960.0 66,191,595.0 49,892,260.0 28,694,980.0 12,419,734.0 24,796,134.0 11,537,900.0 18,389,662.0 21,144,179.0 30,924,179.0 30,838,327.0 11,141,128.0 20,989,982.0 9,568,358.0 11,760,044.0 0.0 0.0 6,389,714.0 0.0 3,125,171.0 28,195,773.0
Finansal Borçlar 45.436.343 72.731.437 26.441.984 34.940.800 61,274,818.0 61,595,483.0 54,902,113.0 22,691,874.0 39,333,371.0 34,997,411.0 13,575,989.0 267,896.0 1,400,450.0 1,576,663.0 7,503,693.0 12,699,058.0 23,927,715.0 23,315,475.0 4,046,869.0 13,931,099.0 4,215,657.0 4,911,038.0 0.0 0.0 1,887,616.0 0.0 0.0 25,000,000.0
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 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 0.0 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
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 23.832.067 34.175.588 33.055.435 29.278.884 31,747,255.0 23,210,428.0 27,206,992.0 19,637,086.0 26,858,224.0 14,894,849.0 15,118,991.0 12,151,838.0 23,395,684.0 9,961,237.0 10,885,969.0 8,445,121.0 6,996,464.0 7,522,852.0 7,094,259.0 7,058,883.0 5,352,701.0 6,849,006.0 0.0 0.0 4,502,098.0 0.0 3,125,171.0 3,195,773.0
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 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 0.0 0.0 0.0
Özkaynaklar -274.720.794 155.342.101 102.688.963 221.107.445 356,501,793.0 333,148,076.0 434,884,229.0 485,083,103.0 678,085,232.0 308,003,952.0 326,396,617.0 222,882,801.0 435,153,164.0 199,685,806.0 205,552,808.0 210,359,293.0 175,634,244.0 153,500,592.0 160,623,928.0 158,445,318.0 131,776,680.0 140,276,274.0 0.0 0.0 98,721,381.0 0.0 83,811,729.0 78,705,965.0
Ana Ortaklığa Ait Özkaynaklar -274.720.794 155.342.101 102.688.963 221.107.445 356,501,793.0 333,148,076.0 434,884,229.0 485,083,103.0 678,085,232.0 308,003,952.0 326,396,617.0 222,882,801.0 435,153,164.0 199,685,806.0 205,552,808.0 210,359,293.0 175,634,244.0 153,500,592.0 160,623,928.0 158,445,318.0 131,776,680.0 140,276,274.0 0.0 0.0 98,721,381.0 0.0 83,811,729.0 78,705,965.0
Ödenmiş Sermaye 600.000.000 600.000.000 300.000.000 300.000.000 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 0.0 0.0 32,210,000.0 0.0 32,210,000.0 32,210,000.0
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 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 402.373.568 385.580.664 356.884.968 336.662.585 383,666,980.0 287,835,121.0 264,263,989.0 243,774,981.0 305,882,357.0 18,635,298.0 18,635,298.0 18,635,298.0 211,861,033.0 18,635,298.0 0.0 18,635,298.0 18,635,298.0 0.0 18,635,298.0 0.0 18,635,298.0 18,635,298.0 0.0 0.0 0.0 0.0 18,635,298.0 18,635,298.0
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
Yabancı Para Çevrim Farkları 26.696.026 27.692.100 26.987.096 27.014.578 47,884,298.0 0.0 0.0 0.0 30,910,034.0 20,914,128.0 18,800,716.0 12,045,334.0 15,392,131.0 12,591,508.0 10,512,228.0 0.0 7,297,611.0 3,018,699.0 0.0 0.0 1,386,894.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 105.067.397 100.682.449 93.654.275 88.347.487 100,682,449.0 75,534,113.0 69,348,542.0 63,971,787.0 80,270,095.0 11,475,401.0 10,136,451.0 10,136,451.0 53,914,526.0 10,136,451.0 10,136,451.0 8,797,501.0 8,797,501.0 8,797,501.0 8,797,501.0 6,401,154.0 6,401,154.0 6,401,154.0 0.0 0.0 5,330,577.0 0.0 4,557,008.0 2,735,277.0
Geçmiş Yıllar Kar/Zararları -944.591.203 -905.169.056 -841.983.408 -794.273.607 -403,495,702.0 -302,711,050.0 -277,921,712.0 -256,373,790.0 -398,182,435.0 118,856,482.0 135,195,432.0 135,195,432.0 -97,454,430.0 94,576,011.0 94,576,011.0 110,914,961.0 60,784,842.0 60,784,842.0 60,784,842.0 74,950,935.0 38,483,735.0 38,483,735.0 0.0 0.0 27,978,352.0 0.0 13,651,742.0 11,993,144.0
Dönem Net Kar/Zararı -931.168.968 -478.572.274 -212.471.081 -76.469.640 -501,673,360.0 -306,501,274.0 -147,094,175.0 -54,278,857.0 76,491,430.0 112,996,440.0 119,573,385.0 21,745,295.0 -157,806,264.0 34,685,251.0 42,824,255.0 33,856,872.0 50,130,119.0 32,642,161.0 39,556,413.0 25,857,127.0 36,467,200.0 44,457,912.0 0.0 0.0 15,392,650.0 0.0 15,100,179.0 13,780,709.0
Diğer Özsermaye Kalemleri 466.902.386 425.128.218 379.617.113 339.826.042 689,036,257.0 546,781,166.0 494,077,585.0 455,778,982.0 550,503,751.0 -7,083,797.0 -8,154,665.0 -7,085,009.0 377,036,168.0 -3,148,713.0 15,293,863.0 5,944,661.0 -2,221,127.0 16,047,389.0 639,874.0 19,026,102.0 -1,807,601.0 88,175.0 0.0 0.0 17,809,802.0 0.0 -342,498.0 -648,463.0
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 0.0 0.0 0.0
TOPLAM KAYNAKLAR 2.677.176.885 3.238.444.522 4.228.506.961 3.731.408.286 4,098,387,588.0 2,913,500,042.0 2,947,634,141.0 2,849,851,907.0 3,190,274,270.0 2,128,274,446.0 1,603,947,342.0 1,316,623,273.0 2,149,606,983.0 1,208,283,558.0 948,326,347.0 844,846,552.0 743,950,897.0 671,535,309.0 647,847,203.0 605,792,053.0 531,176,242.0 461,826,290.0 0.0 0.0 318,157,891.0 0.0 261,336,885.0 201,710,362.0
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 2020/3 2019/12 2019/9 2018/12 2017/12
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 0.0 0.0 0.0
Satış Gelirleri 5.284.273.418 4.337.917.130 3.149.784.879 1.500.554.935 6,955,814,257.0 5,085,206,623.0 3,250,811,871.0 1,416,677,333.0 5,328,200,929.0 3,547,294,274.0 2,288,977,565.0 1,006,446,359.0 2,926,926,415.0 975,814,144.0 677,065,823.0 307,844,639.0 815,345,959.0 579,951,573.0 411,392,583.0 202,465,743.0 607,485,695.0 435,344,724.0 272,706,401.0 115,521,912.0 447,996,272.0 316,132,467.0 359,096,138.0 287,868,393.0
Satışların Maliyeti (-) -3.942.484.918 -3.006.618.161 -2.125.090.596 -1.006.456.173 -4,864,071,563.0 -3,467,197,818.0 -2,196,797,639.0 -948,522,408.0 -3,660,604,976.0 -2,426,511,488.0 -1,558,152,789.0 -699,611,024.0 -2,346,120,236.0 -649,410,340.0 -441,518,396.0 -194,602,619.0 -552,511,256.0 -392,837,071.0 -274,786,242.0 -136,714,629.0 -413,767,314.0 -295,429,438.0 -186,428,035.0 -81,071,263.0 -309,426,211.0 -219,138,411.0 -241,341,208.0 -197,828,903.0
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 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 1.341.788.500 1.331.298.969 1.024.694.283 494.098.762 2,091,742,694.0 1,618,008,805.0 1,054,014,232.0 468,154,925.0 1,667,595,953.0 1,120,782,786.0 730,824,776.0 306,835,335.0 580,806,179.0 326,403,804.0 235,547,427.0 113,242,020.0 262,834,703.0 187,114,502.0 136,606,341.0 65,751,114.0 193,718,381.0 139,915,286.0 86,278,366.0 34,450,649.0 138,570,061.0 96,994,056.0 117,754,930.0 90,039,490.0
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 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
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
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
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
BRÜT KAR (ZARAR) 1.341.788.500 1.331.298.969 1.024.694.283 494.098.762 2,091,742,694.0 1,618,008,805.0 1,054,014,232.0 468,154,925.0 1,667,595,953.0 1,120,782,786.0 730,824,776.0 306,835,335.0 580,806,179.0 326,403,804.0 235,547,427.0 113,242,020.0 262,834,703.0 187,114,502.0 136,606,341.0 65,751,114.0 193,718,381.0 139,915,286.0 86,278,366.0 34,450,649.0 138,570,061.0 96,994,056.0 117,754,930.0 90,039,490.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -987.519.043 -725.312.773 -477.582.542 -205.518.595 -1,063,117,100.0 -767,345,212.0 -532,943,246.0 -240,254,880.0 -811,928,379.0 -587,043,367.0 -338,692,263.0 -160,752,037.0 -485,873,213.0 -164,776,965.0 -110,286,831.0 -43,368,175.0 -133,697,024.0 -97,414,824.0 -63,331,064.0 -26,588,500.0 -104,113,286.0 -63,620,001.0 -39,747,649.0 -20,645,424.0 -74,782,502.0 -54,282,419.0 -61,982,480.0 -47,671,176.0
Genel Yönetim Giderleri (-) -631.092.510 -448.161.071 -278.973.229 -139.556.008 -493,313,415.0 -405,595,702.0 -246,676,624.0 -114,164,119.0 -379,114,288.0 -230,910,623.0 -137,943,791.0 -72,279,167.0 -165,785,313.0 -54,455,719.0 -35,175,500.0 -16,700,535.0 -47,228,477.0 -30,751,281.0 -20,727,178.0 -10,118,399.0 -35,427,156.0 -18,744,094.0 -12,692,955.0 -6,510,514.0 -21,233,382.0 -15,809,140.0 -20,022,041.0 -15,695,534.0
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 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 68.862.111 44.596.509 71.460.552 20.985.966 87,593,827.0 23,397,864.0 17,328,463.0 48,469,744.0 136,809,469.0 117,575,005.0 80,952,202.0 6,851,118.0 29,873,445.0 15,305,213.0 10,626,573.0 6,090,575.0 16,186,529.0 6,258,298.0 9,676,867.0 11,994,815.0 6,683,300.0 9,852,897.0 2,436,311.0 2,693,387.0 2,303,817.0 1,995,666.0 8,117,201.0 4,082,177.0
Diğer Faaliyet Giderleri (-) -97.911.031 -107.630.209 -79.423.289 -60.797.071 -153,729,839.0 -13,255,762.0 -34,193,175.0 -21,357,974.0 -133,352,282.0 -83,934,604.0 -59,267,445.0 -17,603,006.0 -19,923,499.0 -13,875,299.0 -9,638,148.0 -1,068,784.0 -3,972,390.0 -3,434,992.0 -1,452,854.0 -627,489.0 -1,512,071.0 -1,059,463.0 -820,558.0 -1,622,746.0 -3,036,426.0 -3,186,293.0 -6,984,669.0 -3,613,180.0
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 0.0 0.0 0.0
FAALİYET KARI (ZARARI) -305.871.973 94.791.425 260.175.775 109.213.054 469,176,167.0 455,209,993.0 257,529,650.0 140,847,696.0 480,010,473.0 336,469,197.0 275,873,479.0 63,052,243.0 -60,902,401.0 108,601,034.0 91,073,521.0 58,195,101.0 94,123,341.0 61,771,703.0 60,772,112.0 40,411,541.0 59,349,168.0 66,344,625.0 35,453,515.0 8,365,352.0 41,821,568.0 25,711,870.0 36,882,941.0 27,141,777.0
Net Faaliyet Kar/Zararı -276.823.053 157.825.125 268.138.512 149.024.159 535,312,179.0 445,067,891.0 274,394,362.0 113,735,926.0 476,553,286.0 302,828,796.0 254,188,722.0 73,804,131.0 -70,852,347.0 107,171,120.0 90,085,096.0 53,173,310.0 81,909,202.0 58,948,397.0 52,548,099.0 29,044,215.0 54,177,939.0 57,551,191.0 33,837,762.0 7,294,711.0 42,554,177.0 26,902,497.0 35,750,409.0 26,672,780.0
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 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 (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
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 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -305.871.973 94.791.425 260.175.775 109.213.054 469,176,167.0 455,209,993.0 257,529,650.0 140,847,696.0 480,010,473.0 336,469,197.0 275,873,479.0 63,052,243.0 -60,902,401.0 108,601,034.0 91,073,521.0 58,195,101.0 94,123,341.0 61,771,703.0 60,772,112.0 40,411,541.0 59,349,168.0 66,344,625.0 35,453,515.0 8,365,352.0 41,821,568.0 25,711,870.0 36,882,941.0 27,141,777.0
(Esas Faaliyet Dışı) Finansal Gelirler 108.336.814 87.224.677 59.442.741 37.626.132 67,638,801.0 62,781,555.0 49,715,661.0 16,958,366.0 105,412,518.0 83,511,601.0 62,484,841.0 26,199,347.0 40,706,665.0 12,829,655.0 9,433,975.0 4,854,786.0 7,894,833.0 5,014,158.0 4,315,213.0 219,647.0 1,850,500.0 2,035,794.0 1,292,414.0 97,460.0 2,246,515.0 1,175,263.0 1,705,742.0 371,038.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -989.237.520 -840.568.671 -591.941.830 -211.932.954 -1,092,383,851.0 -883,313,782.0 -442,488,476.0 -219,903,407.0 -450,331,352.0 -173,891,070.0 -139,042,029.0 -44,203,003.0 -100,693,717.0 -69,673,454.0 -39,956,720.0 -16,301,548.0 -39,841,057.0 -23,955,163.0 -13,619,232.0 -4,621,399.0 -13,003,587.0 -11,030,785.0 -7,476,703.0 -2,785,048.0 -23,398,585.0 -18,510,854.0 -18,154,749.0 -10,302,332.0
Vergi 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
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -1.186.772.679 -658.552.569 -272.323.314 -65.093.768 -555,568,883.0 -365,322,234.0 -135,243,165.0 -62,097,345.0 135,091,639.0 246,089,728.0 199,316,291.0 45,048,587.0 -120,889,453.0 51,757,235.0 60,550,776.0 46,748,339.0 62,177,117.0 42,830,698.0 51,468,093.0 36,009,789.0 48,196,081.0 57,349,634.0 29,269,226.0 5,677,764.0 20,669,498.0 8,376,279.0 20,433,934.0 17,210,483.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 255.603.711 179.980.295 59.852.233 -11.375.872 53,895,524.0 -43,225,608.0 -63,405,543.0 -12,863,834.0 -58,600,209.0 -167,679,790.0 -82,892,501.0 -23,850,913.0 -36,916,811.0 -17,071,984.0 -17,726,521.0 -12,891,467.0 -12,046,998.0 -10,188,537.0 -11,911,680.0 -10,152,662.0 -11,728,881.0 -12,891,722.0 -6,825,055.0 -1,317,675.0 -5,276,848.0 -1,977,608.0 -5,333,755.0 -3,429,774.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 32,487,721.0 -28,425,333.0 -59,858,932.0 -37,134,407.0 -102,825,731.0 -120,196,382.0 -64,107,199.0 -5,887,160.0 -58,176,864.0 -31,534,492.0 -29,782,429.0 -18,694,393.0 -17,564,997.0 -17,410,060.0 -15,637,808.0 -10,798,599.0 -18,923,066.0 -22,911,529.0 -13,736,577.0 -6,304,593.0 -4,213,575.0 -7,820,054.0 -6,774,825.0 -3,668,319.0
Ertelenmiş Vergi Geliri (Gideri) 255.603.711 179.980.295 59.852.233 -11.375.872 21,407,803.0 -14,800,275.0 -3,546,611.0 24,270,573.0 44,225,522.0 -47,483,408.0 -18,785,302.0 -17,963,753.0 21,260,053.0 14,462,508.0 12,055,908.0 5,802,926.0 5,517,999.0 7,221,523.0 3,726,128.0 645,937.0 7,194,185.0 10,019,807.0 6,911,522.0 4,986,918.0 -1,063,273.0 5,842,446.0 1,441,070.0 238,545.0
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 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -931.168.968 -478.572.274 -212.471.081 -76.469.640 -501,673,360.0 -408,547,842.0 -198,648,708.0 -74,961,179.0 76,491,430.0 78,409,938.0 116,423,790.0 21,197,674.0 -157,806,264.0 34,685,251.0 42,824,255.0 33,856,872.0 50,130,119.0 32,642,161.0 39,556,413.0 25,857,127.0 36,467,200.0 44,457,912.0 22,444,171.0 4,360,089.0 15,392,650.0 6,398,671.0 15,100,179.0 13,780,709.0
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 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
DÖNEM KARI (ZARARI) -931.168.968 -478.572.274 -212.471.081 -76.469.640 -501,673,360.0 -408,547,842.0 -198,648,708.0 -74,961,179.0 76,491,430.0 78,409,938.0 116,423,790.0 21,197,674.0 -157,806,264.0 34,685,251.0 42,824,255.0 33,856,872.0 50,130,119.0 32,642,161.0 39,556,413.0 25,857,127.0 36,467,200.0 44,457,912.0 22,444,171.0 4,360,089.0 15,392,650.0 6,398,671.0 15,100,179.0 13,780,709.0
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 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 0.0 0.0 0.0
Ana Ortaklık Payları -931.168.968 -478.572.274 -212.471.081 -76.469.640 -501,673,360.0 -408,547,842.0 -198,648,708.0 -74,961,179.0 76,491,430.0 78,409,938.0 116,423,790.0 21,197,674.0 -157,806,264.0 34,685,251.0 42,824,255.0 33,856,872.0 50,130,119.0 32,642,161.0 39,556,413.0 25,857,127.0 36,467,200.0 44,457,912.0 22,444,171.0 4,360,089.0 15,392,650.0 6,398,671.0 15,100,179.0 13,780,709.0
Hisse Başına Kazanç -3.0 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 2.0 0.0 0.0 1.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç -3.0 -1.0 -1.0 0.0 0.0 -13.0 -6.0 -2,327.0 0.0 2.0 0.0 0.0 -5.0 1.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 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 1.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 -1.0 -1.0 0.0 0.0 -13.0 -6.0 -2327.0 0.0 2.0 0.0 0.0 0.0 1.0 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
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 2020/3 2019/12 2019/9 2018/12 2017/12
Amortisman Giderleri 177.094.875 132.041.399 82.932.693 39.919.126 153,073,646.0 74,718,213.0 52,638,465.0 30,843,857.0 98,068,717.0 67,535,717.0 37,546,910.0 17,447,383.0 49,365,170.0 10,799,525.0 7,239,581.0 3,541,095.0 10,332,944.0 6,278,504.0 4,393,362.0 2,498,878.0 8,179,327.0 5,852,494.0 3,601,819.0 1,849,452.0 6,007,518.0 4,475,920.0 2,650,304.0 1,923,106.0
Kıdem Tazminatı 1.473.511 1.246.343 1.463.556 1.479.788 8,521,866.0 4,439,294.0 2,614,393.0 736,519.0 6,049,854.0 4,146,321.0 2,987,087.0 1,933,562.0 1,398,348.0 551,128.0 377,253.0 132,827.0 452,306.0 335,223.0 283,443.0 185,741.0 303,013.0 173,515.0 151,506.0 297,251.0 307,709.0 123,786.0 130,921.0 77,688.0
Finansman Giderleri -989.237.520 -840.568.671 -591.941.830 -211.932.954 -1,092,383,851.0 -883,313,782.0 -442,488,476.0 -219,903,407.0 -450,331,352.0 -173,891,070.0 -139,042,029.0 -44,203,003.0 -100,693,717.0 -69,673,454.0 -39,956,720.0 -16,301,548.0 -39,841,057.0 -23,955,163.0 -13,619,232.0 -4,621,399.0 -13,003,587.0 -11,030,785.0 -7,476,703.0 -2,785,048.0 -23,398,585.0 -18,510,854.0 -18,154,749.0 -10,302,332.0
Yurtiçi Satışlar 4.516.580.906 7.784.615.561 5.705.011.671 2.613.860.389 13,322,715,774.0 9,674,202,973.0 6,198,146,871.0 2,711,336,411.0 10,074,046,670.0 6,525,571,950.0 4,166,696,380.0 1,706,125,627.0 6,157,738,643.0 2,106,792,223.0 1,450,490,983.0 669,881,660.0 1,605,631,956.0 1,159,837,806.0 821,261,868.0 412,890,535.0 1,163,085,427.0 825,072,806.0 524,502,982.0 223,771,493.0 896,683,722.0 633,869,681.0 714,625,208.0 557,190,229.0
Yurtdışı Satışlar 767.692.512 551.824.945 332.096.774 154.643.214 546,321,287.0 1,846,284,384.0 235,940,474.0 101,998,411.0 482,705,104.0 332,172,469.0 222,993,643.0 82,457,566.0 314,551,533.0 107,911,404.0 86,365,162.0 48,064,293.0 105,784,135.0 70,013,305.0 47,073,083.0 20,670,281.0 72,423,856.0 51,922,676.0 32,245,135.0 12,132,898.0 45,867,191.0 33,601,613.0 29,626,486.0 20,817,129.0
Net Yabancı Para Pozisyonu 94.369.804 -21.905.948 -20.478.632 -41.489.424 -79,958,220.0 25,108,638.0 39,721,586.0 40,017,579.0 231,321,448.0 80,396,093.0 99,128,063.0 64,782,767.0 119,539,159.0 36,126,161.0 49,374,648.0 44,117,512.0 28,836,336.0 31,757,295.0 29,315,133.0 44,363,190.0 27,376,008.0 20,379,859.0 0.0 0.0 11,328,564.0 0.0 8,327,713.0 10,313,212.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 94.369.804 -21.905.948 -20.478.632 -41.489.424 -79,958,220.0 25,108,638.0 -115,882,389.0 40,017,579.0 231,321,448.0 80,396,093.0 99,128,063.0 64,785,767.0 119,539,159.0 36,126,161.0 49,374,648.0 44,117,512.0 28,836,336.0 31,757,295.0 29,315,133.0 44,363,190.0 27,376,008.0 20,379,859.0 0.0 0.0 11,328,564.0 0.0 8,327,713.0 10,313,212.0
Net YPP (Hedge Dahil) 94.369.804 -21.905.948 -20.478.632 -41.489.424 -79,958,220.0 100,277,088.0 39,721,586.0 291,836,017.0 721,375,406.0 -68,012,998.0 137,346,251.0 145,620,179.0 165,133,421.0 83,847,761.0 101,248,576.0 73,701,492.0 111,662,742.0 37,652,778.0 55,430,733.0 70,695,138.0 70,237,665.0 20,379,859.0 0.0 0.0 11,328,564.0 0.0 8,327,713.0 10,313,212.0
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 2020/3 2019/12 2019/9 2018/12 2017/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 1.485.106.192 1.294.694.622 193.534.624 62.240.901 -190,664,373.0 -1,023,297,873.0 -383,021,326.0 -111,199,259.0 521,703,224.0 -170,055,079.0 249,430,774.0 16,456,066.0 366,540,890.0 -85,140,312.0 -4,330,034.0 -50,495,446.0 -27,719,296.0 -67,854,742.0 -36,104,763.0 -26,753,565.0 1,456,233.0 22,604,627.0 15,051,844.0 225,834.0 32,228,028.0 11,943,672.0 16,563,340.0 18,575,173.0
Düzeltme Öncesi Kar -931.168.968 -478.572.274 -212.471.081 -76.469.640 -501,673,360.0 -408,547,843.0 -198,648,708.0 -74,961,180.0 76,491,430.0 78,409,938.0 116,423,790.0 19,554,169.0 -157,806,264.0 34,685,251.0 42,824,255.0 33,856,872.0 50,130,119.0 32,642,161.0 39,556,413.0 25,857,127.0 36,467,200.0 44,457,912.0 22,444,171.0 4,360,089.0 15,392,650.0 6,398,671.0 15,100,179.0 13,780,709.0
Düzeltmeler 567.590.524 414.031.427 -7.664.028 91.172.920 673,354,285.0 577,341,476.0 262,201,597.0 31,984,801.0 662,927,078.0 582,528,032.0 326,705,197.0 69,940,241.0 403,659,591.0 101,638,313.0 74,690,356.0 38,309,966.0 64,652,702.0 41,395,443.0 38,808,889.0 23,013,561.0 39,606,741.0 28,698,428.0 24,606,297.0 9,336,008.0 38,111,510.0 29,763,680.0 29,035,941.0 19,012,975.0
Amortisman & İtfa Payları 177.094.875 132.041.399 82.932.693 39.919.126 153,073,646.0 74,718,213.0 52,638,465.0 30,843,857.0 98,068,717.0 67,535,717.0 37,546,910.0 17,447,383.0 49,365,170.0 10,799,525.0 7,239,581.0 3,541,095.0 10,332,944.0 6,278,504.0 4,393,362.0 2,498,878.0 8,179,327.0 5,852,494.0 3,601,819.0 1,849,452.0 6,007,518.0 4,475,920.0 2,650,304.0 1,923,106.0
Karşılıklardaki Değişim 12.418.166 -152.765.642 -13.280.391 33.539.184 64,717,281.0 64,130,130.0 82,665,629.0 40,416,075.0 22,287,457.0 35,322,868.0 50,853,927.0 26,601,094.0 5,296,542.0 6,657,635.0 10,867,759.0 6,510,121.0 8,898,165.0 7,815,123.0 14,342,218.0 3,266,839.0 13,300,629.0 5,926,209.0 8,025,760.0 3,098,127.0 3,873,147.0 5,694,075.0 11,573,325.0 5,958,665.0
Diğer Gelir/ Gider 442.017.458 538.938.320 519.097.967 274.075.498 982,076,785.0 789,282,324.0 453,086,484.0 188,271,354.0 379,188,402.0 385,764,819.0 238,304,360.0 25,891,764.0 348,997,879.0 84,181,153.0 56,583,016.0 28,258,750.0 45,421,593.0 27,301,816.0 20,073,309.0 17,247,844.0 18,126,785.0 16,919,725.0 12,978,718.0 4,388,429.0 28,230,845.0 19,593,685.0 14,812,312.0 11,131,204.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -363.578.444 -64.540.847 -220.135.109 14.703.280 171680926.0 168793633.0 63552889.0 -42976379.0 739418508.0 660937970.0 443128987.0 89494410.0 245853327.0 136323564.0 117514611.0 72166838.0 114782821.0 74037604.0 78365302.0 48870688.0 76073941.0 73156340.0 47050468.0 13696097.0 53504160.0 36162351.0 44136120.0 32793684.0
İşletme Sermayesindeki Değişiklikler 1.871.273.087 1.377.314.332 425.983.596 51.947.483 -221,744,013.0 -1,057,120,428.0 -344,123,854.0 -32,091,308.0 -31,892,035.0 -700,530,921.0 -115,617,074.0 -32,417,650.0 200,385,129.0 -180,039,972.0 -93,001,558.0 -119,360,833.0 -118,955,173.0 -119,552,922.0 -94,039,751.0 -69,641,928.0 -52,563,343.0 -37,531,385.0 -25,962,392.0 -14,136,700.0 -12,608,628.0 -17,003,019.0 -15,158,092.0 -6,892,944.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 1.507.694.643 1.312.773.485 205.848.487 66.650.763 -50,063,088.0 -888,326,795.0 -280,570,965.0 -75,067,687.0 707,526,473.0 -39,592,951.0 327,511,913.0 57,076,760.0 446,238,456.0 -43,716,408.0 24,513,053.0 -47,193,995.0 -4,172,352.0 -45,515,318.0 -15,674,449.0 -20,771,240.0 23,510,598.0 35,624,955.0 21,088,076.0 -440,603.0 40,895,532.0 19,159,332.0 28,978,028.0 25,900,740.0
Diğer İşletme Faaliyetlerinden Nakit -22.588.451 -18.078.863 -12.313.863 -4.409.862 -140,601,285.0 -134,971,078.0 -102,450,361.0 -36,131,572.0 -185,823,249.0 -130,462,128.0 -78,081,139.0 -40,620,694.0 -79,697,566.0 -41,423,904.0 -28,843,087.0 -3,301,451.0 -23,546,944.0 -22,339,424.0 -20,430,314.0 -5,982,325.0 -22,054,365.0 -13,020,328.0 -6,036,232.0 666,437.0 -8,667,504.0 -7,215,660.0 -12,414,688.0 -7,325,567.0
Sabit Sermaye Yatırımları -152.133.771 -114.540.144 -95.468.363 -72.717.514 -141,914,519.0 -71,972,336.0 -39,504,010.0 -6,585,308.0 -143,562,543.0 -145,262,721.0 -59,772,604.0 -12,137,132.0 -58,120,249.0 -21,101,743.0 -12,976,945.0 -3,805,024.0 -20,786,277.0 -8,160,295.0 -3,531,697.0 -719,836.0 -16,309,232.0 -7,093,635.0 -5,640,577.0 -4,524,743.0 -9,492,687.0 -6,189,178.0 -7,986,205.0 -3,944,949.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -13,651,408.0 -14,349,461.0 333,690.0 1,175,883.0 -11,073,381.0 -11,375,213.0 0.0 1,382,539.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -152.133.771 -114.540.144 -95.468.363 -72.717.514 -141,914,519.0 -71,972,336.0 -39,504,010.0 -6,585,308.0 -143,562,543.0 -145,262,721.0 -59,772,604.0 -12,137,132.0 -58,120,249.0 -34,753,151.0 -27,326,406.0 -3,471,334.0 -19,610,394.0 -19,233,676.0 -14,906,910.0 -719,836.0 -14,926,693.0 -7,093,635.0 -5,640,577.0 -4,524,743.0 -9,492,687.0 -6,189,178.0 -7,986,205.0 -3,944,949.0
Serbest Nakit Akım 1.332.972.421 1.180.154.478 98.066.261 -10.476.613 -332,578,891.0 -1,095,270,209.0 -422,525,336.0 -117,784,567.0 378,140,681.0 -315,317,800.0 189,658,170.0 4,318,934.0 308,420,641.0 -119,893,463.0 -31,656,440.0 -53,966,780.0 -47,329,690.0 -87,088,418.0 -51,011,673.0 -27,473,401.0 -13,470,460.0 15,510,992.0 9,411,267.0 -4,298,909.0 22,735,341.0 5,754,494.0 8,577,135.0 14,630,224.0
Finansal Borçlardaki Değişim -997.485.115 -739.511.995 710.478.846 250.787.239 1,219,977,533.0 1,326,042,432.0 709,644,012.0 409,482,305.0 -142,973,217.0 289,063,441.0 -171,353,617.0 -184,625,415.0 292,539,991.0 279,398,127.0 39,908,154.0 32,654,952.0 149,252,363.0 127,078,610.0 64,307,350.0 38,742,158.0 46,296,024.0 19,474,417.0 24,920,035.0 38,526,177.0 12,684,345.0 33,484,364.0 8,045,108.0 -15,490,000.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -27,211,217.0 -25,605,741.0 0.0 0.0 -28,520,544.0 0.0 0.0 0.0 -11,769,746.0 0.0 0.0 0.0 -3,816,690.0 -3,816,690.0 0.0 0.0 -9,000,000.0 -9,000,000.0 -1,300,380.0 -4,000,000.0
Sermaye Artırımı 315.062.703 301.913.684 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -630.467.667 -617.373.698 -378.855.586 -190.232.271 -1,025,130,778.0 -657,427,807.0 -305,738,491.0 -149,558,282.0 -329,481,047.0 -190,799,894.0 -133,637,470.0 -77,099,506.0 -145,755,663.0 -50,951,912.0 -28,211,491.0 -9,709,475.0 -31,257,701.0 -20,194,559.0 -9,390,092.0 -2,272,833.0 -8,123,182.0 -10,771,880.0 -5,776,559.0 -1,053,441.0 -23,065,927.0 -18,406,791.0 -14,154,115.0 -8,516,765.0
Finansman Faaliyetlerden Kaynaklanan Nakit -1.312.890.079 -1.054.972.009 331.623.260 60.554.968 194,846,754.0 668,614,625.0 403,905,521.0 259,924,023.0 -499,665,481.0 72,657,806.0 -304,991,087.0 -261,724,921.0 118,263,784.0 228,446,215.0 11,696,663.0 22,945,477.0 106,224,916.0 106,884,051.0 54,917,258.0 36,469,325.0 34,356,152.0 4,885,847.0 19,143,476.0 37,472,736.0 -19,381,582.0 6,077,573.0 -7,409,387.0 -28,006,765.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 20.082.342 125.182.469 429.689.521 50.078.355 -137,732,137.0 -426,655,584.0 -18,619,815.0 142,139,456.0 -121,524,800.0 -242,659,994.0 -115,332,917.0 -257,405,987.0 426,684,425.0 108,552,752.0 -19,959,777.0 -31,021,303.0 58,895,226.0 19,795,633.0 3,905,585.0 8,995,924.0 20,885,692.0 20,396,839.0 28,554,743.0 33,173,827.0 3,353,759.0 11,832,067.0 1,167,748.0 -13,376,541.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -54.339.958 -43.493.630 -28.410.685 -866.342 -106,107,200.0 157,024,772.0 -31,789,677.0 -916,576.0 -288,153,611.0 -97,301,571.0 -251,603,157.0 -77,962,610.0 -161,396,631.0 5,293,897.0 3,214,617.0 1,204,247.0 5,910,717.0 1,631,805.0 1,373,809.0 1,024,285.0 648,004.0 1,188,653.0 455,626.0 297,314.0 220,731.0 91,339.0 417,290.0 -174,287.0
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
Nakit ve Benzerlerindeki Değişim -34.257.616 81.688.839 401.278.836 49.212.013 -243,839,337.0 -269,630,812.0 -50,409,492.0 141,222,880.0 -409,678,411.0 -339,961,565.0 -366,936,074.0 -335,368,597.0 265,287,794.0 113,846,649.0 -16,745,160.0 -29,817,056.0 64,805,943.0 21,427,438.0 5,279,394.0 10,020,209.0 21,533,696.0 21,585,492.0 29,010,369.0 33,471,141.0 3,574,490.0 11,923,406.0 1,585,038.0 -13,550,828.0
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
Dönem Başı Nakit Değerler 202.863.815 194.397.373 180.827.394 170.581.065 429,976,635.0 429,976,631.0 399,961,961.0 377,298,680.0 752,481,606.0 708,084,757.0 650,098,923.0 599,695,227.0 255,897,972.0 94,541,789.0 94,541,789.0 94,541,789.0 29,735,846.0 29,735,846.0 29,735,846.0 29,735,846.0 8,202,150.0 8,202,150.0 8,202,150.0 8,202,150.0 4,627,660.0 4,627,660.0 3,042,622.0 16,593,450.0
Dönem Sonu Nakit 168.606.199 276.086.212 582.106.230 204.197.273 186,137,298.0 160,345,819.0 349,552,469.0 507,124,776.0 342,803,195.0 368,123,192.0 283,162,849.0 264,326,630.0 521,185,766.0 208,388,438.0 77,796,629.0 64,724,733.0 94,541,789.0 51,163,284.0 35,015,240.0 39,756,055.0 29,735,846.0 29,787,642.0 37,212,519.0 41,673,291.0 8,202,150.0 16,551,066.0 4,627,660.0 3,042,622.0