AiFin

ATATP Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 2018/12
Dönen Varlıklar 1,343,926,583.0 1,265,891,251.0 1,200,696,169.0 1,316,624,861.0 988,020,284.0 920,711,493.0 891,080,062.0 1,107,412,957.0 605,657,860.0 569,201,965.0 496,776,831.0 754,642,591.0 453,003,736.0 395,208,032.0 409,219,601.0 374,495,864.0 326,700,147.0 297,440,303.0 140,112,199.0 108,410,070.0 0.0 0.0 0.0 82,002,987.0 48,555,792.0
Nakit Ve Nakit Benzerleri 456,415,189.0 457,761,537.0 391,572,700.0 486,185,288.0 345,966,813.0 328,536,369.0 276,461,146.0 442,121,821.0 219,139,239.0 243,504,737.0 199,668,977.0 323,773,999.0 182,071,341.0 165,881,623.0 131,857,748.0 154,233,266.0 159,169,883.0 159,045,274.0 13,491,765.0 17,782,017.0 0.0 0.0 0.0 8,111,139.0 11,933,080.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,385,689.0 0.0 962,125.0 1,543,403.0 925,190.0 3,339,740.0 2,794,460.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 742,381,713.0 718,485,335.0 695,687,107.0 700,737,311.0 546,012,565.0 496,474,230.0 515,855,241.0 566,017,202.0 315,996,112.0 267,987,733.0 250,632,475.0 364,029,034.0 224,991,032.0 195,207,540.0 256,016,084.0 201,488,928.0 156,016,542.0 127,237,737.0 111,824,839.0 77,716,820.0 0.0 0.0 0.0 52,293,411.0 28,581,102.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 6,407,781.0 8,298,725.0 36,674,519.0 41,142,081.0 29,613,599.0 32,867,196.0 25,308,202.0 31,536,870.0 12,921,567.0 13,491,426.0 15,941,371.0 21,706,482.0 12,251,388.0 11,447,253.0 1,015,297.0 1,794,173.0 739,855.0 448,945.0 5,984,736.0 1,376,152.0 0.0 0.0 0.0 15,281,362.0 4,733,652.0
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
Stoklar 55,851,501.0 31,911,687.0 32,913,982.0 40,413,527.0 42,708,652.0 46,626,818.0 38,175,897.0 54,074,178.0 35,821,146.0 22,377,880.0 18,361,252.0 24,985,063.0 9,009,851.0 7,082,074.0 8,384,097.0 8,135,667.0 2,707,841.0 2,206,459.0 2,823,818.0 3,772,039.0 0.0 0.0 0.0 2,208,146.0 1,164,538.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 82,870,399.0 49,433,967.0 43,847,861.0 48,146,653.0 23,718,655.0 16,206,880.0 35,279,576.0 13,662,886.0 20,394,107.0 21,840,189.0 11,210,631.0 18,604,610.0 23,754,934.0 12,249,802.0 9,151,915.0 8,843,830.0 8,066,026.0 8,501,888.0 5,987,041.0 7,763,042.0 0.0 0.0 0.0 4,108,929.0 2,143,420.0
(Ara Toplam) 1,343,926,583.0 1,265,891,251.0 1,200,696,169.0 1,316,624,861.0 988,020,284.0 920,711,493.0 891,080,062.0 1,107,412,957.0 605,657,860.0 569,201,965.0 496,776,831.0 754,642,591.0 453,003,736.0 395,208,032.0 409,219,601.0 374,495,864.0 326,700,147.0 297,440,303.0 140,112,199.0 108,410,070.0 0.0 0.0 0.0 82,002,987.0 48,555,792.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 5,101,377,853.0 4,018,114,679.0 1,382,173,793.0 1,391,712,506.0 977,180,343.0 758,822,070.0 654,589,241.0 707,880,289.0 264,467,420.0 213,472,325.0 163,300,715.0 323,583,276.0 114,330,864.0 104,162,966.0 90,003,366.0 86,597,306.0 74,619,204.0 68,629,940.0 65,259,561.0 58,051,899.0 0.0 0.0 0.0 45,761,118.0 20,535,193.0
Ticari Alacaklar 742,381,713.0 718,485,335.0 695,687,107.0 700,737,311.0 546,012,565.0 496,474,230.0 515,855,241.0 566,017,202.0 315,996,112.0 267,987,733.0 250,632,475.0 364,029,034.0 224,991,032.0 195,207,540.0 256,016,084.0 201,488,928.0 156,016,542.0 127,237,737.0 111,824,839.0 77,716,820.0 0.0 0.0 0.0 52,293,411.0 28,581,102.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 6,407,781.0 8,298,725.0 36,674,519.0 41,142,081.0 29,613,599.0 32,867,196.0 25,308,202.0 31,536,870.0 12,921,567.0 13,491,426.0 15,941,371.0 21,706,482.0 12,251,388.0 11,447,253.0 1,015,297.0 1,794,173.0 739,855.0 448,945.0 5,984,736.0 1,376,152.0 0.0 0.0 0.0 15,281,362.0 4,733,652.0
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
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,385,689.0 0.0 962,125.0 1,543,403.0 925,190.0 3,339,740.0 2,794,460.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 77,570,107.0 76,194,657.0 77,587,820.0 75,302,892.0 68,103,763.0 21,790,280.0 10,167,588.0 5,954,228.0 4,763,916.0 4,533,377.0 4,110,033.0 5,525,892.0 1,089,756.0 1,007,910.0 943,963.0 1,265,221.0 1,802,033.0 1,556,507.0 1,840,207.0 437,750.0 0.0 0.0 0.0 2,816,577.0 3,353,844.0
Maddi Duran Varlıklar 47,503,983.0 32,932,443.0 31,689,351.0 25,674,636.0 20,358,359.0 17,583,471.0 16,087,377.0 20,653,132.0 6,936,370.0 6,083,314.0 5,777,025.0 13,642,941.0 4,583,304.0 4,189,631.0 3,404,817.0 2,116,694.0 1,696,557.0 1,813,791.0 1,499,734.0 1,582,424.0 0.0 0.0 0.0 1,610,232.0 1,602,887.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 1,555,455,388.0 1,331,827,210.0 1,134,342,705.0 1,144,876,680.0 759,084,865.0 608,803,979.0 505,394,850.0 579,298,259.0 230,353,164.0 185,320,998.0 138,159,067.0 241,613,712.0 89,791,001.0 81,071,733.0 76,031,635.0 73,922,858.0 56,719,573.0 51,123,174.0 47,666,805.0 42,042,929.0 0.0 0.0 0.0 33,342,244.0 9,471,547.0
Ertelenmiş Vergi Varlığı 98,711,204.0 87,558,719.0 78,053,101.0 81,689,515.0 89,864,302.0 88,766,419.0 104,666,521.0 62,742,680.0 5,748,307.0 5,900,937.0 5,276,570.0 33,408,958.0 3,542,498.0 2,723,386.0 1,548,986.0 2,710,108.0 3,341,856.0 2,812,203.0 3,044,178.0 3,028,802.0 0.0 0.0 0.0 2,527,286.0 2,433,556.0
Diğer Duran Varlıklar 19,472,879.0 12,735,381.0 32,377,774.0 32,119,237.0 18,527,083.0 2,375,478.0 282,533.0 13,443,131.0 6,118,673.0 1,201,560.0 56,921.0 6,708,753.0 27,401.0 405,368.0 1,023,035.0 0.0 13,619.0 504,709.0 1,023,035.0 1,023,035.0 0.0 0.0 0.0 1,319.0 0.0
TOPLAM VARLIKLAR 6,445,304,436.0 5,284,005,930.0 2,582,869,962.0 2,708,337,367.0 1,965,200,627.0 1,679,533,563.0 1,545,669,303.0 1,815,293,246.0 870,125,280.0 782,674,290.0 660,077,546.0 1,078,225,867.0 567,334,600.0 499,370,998.0 499,222,967.0 461,093,170.0 401,319,351.0 366,070,243.0 205,371,760.0 166,461,969.0 0.0 0.0 0.0 127,764,105.0 69,090,985.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 562,881,918.0 584,034,182.0 572,628,675.0 554,777,663.0 409,001,126.0 431,963,351.0 404,589,682.0 510,698,204.0 242,082,910.0 243,301,833.0 182,796,591.0 251,476,686.0 161,480,551.0 135,691,864.0 141,326,169.0 138,345,673.0 110,032,858.0 104,813,773.0 124,230,800.0 101,836,814.0 0.0 0.0 0.0 68,787,447.0 32,494,590.0
Finansal Borçlar 29,658,944.0 31,637,887.0 30,287,464.0 31,046,227.0 20,005,938.0 27,839,537.0 11,491,057.0 9,031,835.0 1,797,205.0 2,254,368.0 3,392,154.0 4,982,032.0 955,261.0 914,303.0 1,121,580.0 1,401,409.0 1,769,467.0 708,826.0 737,718.0 1,326,559.0 0.0 0.0 0.0 1,189,694.0 772,942.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 379,635,582.0 409,267,328.0 357,607,669.0 347,563,572.0 310,739,459.0 314,287,059.0 252,991,942.0 360,105,732.0 186,015,435.0 187,465,677.0 142,772,842.0 180,060,481.0 128,319,560.0 99,662,036.0 108,248,636.0 102,311,709.0 91,230,645.0 66,394,448.0 78,197,520.0 57,076,205.0 0.0 0.0 0.0 52,340,925.0 23,298,765.0
Diğer Borçlar 16,336,887.0 23,947,595.0 17,468,432.0 24,801,732.0 15,417,212.0 24,137,879.0 34,781,257.0 34,396,394.0 20,766,048.0 19,712,463.0 18,042,865.0 38,550,715.0 17,896,979.0 21,608,407.0 20,715,185.0 18,473,467.0 8,018,274.0 9,250,357.0 21,194,229.0 26,252,234.0 0.0 0.0 0.0 9,535,455.0 3,107,731.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 50,737,145.0 45,205,104.0 79,738,779.0 63,349,947.0 4,008,029.0 8,007,984.0 53,711,655.0 39,692,296.0 5,705,261.0 7,326,011.0 2,989,029.0 3,175,959.0 1,269,081.0 1,787,423.0 1,421,434.0 3,193,348.0 1,793,745.0 1,456,254.0 347,370.0 3,240,135.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 8,458,377.0 5,714,891.0 6,564,312.0 9,188,692.0 7,048,213.0 0.0 0.0 14,535,763.0 304,315.0 2,830,172.0 378,129.0 220,307.0 557,707.0 750,354.0 291,330.0 1,660,949.0 671,339.0 1,369,799.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 35,983,847.0 36,331,516.0 34,331,932.0 38,430,551.0 26,511,540.0 24,103,438.0 24,381,234.0 24,860,245.0 10,871,921.0 10,658,855.0 9,439,989.0 12,182,855.0 6,639,213.0 5,110,989.0 5,976,685.0 7,932,421.0 3,281,557.0 3,186,107.0 7,621,060.0 6,068,575.0 0.0 0.0 0.0 3,489,445.0 3,889,555.0
Diğer Kısa Vadeli Yükümlülükler 42,071,136.0 31,929,861.0 46,630,087.0 40,396,943.0 25,270,735.0 33,587,454.0 27,232,537.0 28,075,939.0 16,622,725.0 13,054,287.0 5,781,583.0 12,304,337.0 5,842,750.0 5,858,352.0 3,551,319.0 3,372,370.0 3,267,831.0 22,447,982.0 16,132,903.0 7,873,106.0 0.0 0.0 0.0 2,231,928.0 1,425,597.0
(Ara Toplam) 562,881,918.0 584,034,182.0 572,628,675.0 554,777,663.0 409,001,126.0 431,963,351.0 404,589,682.0 510,698,204.0 242,082,910.0 243,301,833.0 182,796,591.0 251,476,686.0 161,480,551.0 135,691,864.0 141,326,169.0 138,345,673.0 110,032,858.0 104,813,773.0 124,230,800.0 101,836,814.0 0.0 0.0 0.0 68,787,447.0 32,494,590.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 70,936,029.0 66,630,149.0 69,323,314.0 67,131,403.0 64,374,729.0 13,303,740.0 19,374,688.0 24,693,040.0 10,468,073.0 10,030,072.0 9,886,682.0 25,407,192.0 17,015,425.0 18,198,134.0 18,467,944.0 20,881,784.0 29,685,511.0 18,039,464.0 19,645,497.0 17,876,005.0 0.0 0.0 0.0 10,400,208.0 8,170,792.0
Finansal Borçlar 52,647,539.0 47,577,884.0 52,668,415.0 49,495,565.0 51,268,094.0 611,820.0 8,979,376.0 8,952,697.0 834,892.0 913,833.0 292,720.0 496,230.0 302,335.0 306,241.0 146,483.0 257,556.0 0.0 851,200.0 1,175,094.0 1,482,650.0 0.0 0.0 0.0 2,640,082.0 3,052,103.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,462,467.0 1,567,183.0 1,472,807.0 695,491.0 7,495,653.0 4,409,352.0 3,914,174.0 3,442,636.0 3,096,925.0 4,910,810.0 4,505,475.0 4,236,480.0 3,795,750.0 0.0 0.0 0.0 4,930,316.0 3,161,830.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,709,177.0 1,648,055.0 2,591,409.0 7,882,324.0 6,129,510.0 8,039,825.0 10,174,114.0 12,882,426.0 19,458,640.0 7,223,514.0 8,452,171.0 8,452,171.0 0.0 0.0 0.0 888,942.0 587,093.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,590,936.0 2,621,432.0 1,618,225.0 1,618,225.0 1,618,225.0 1,618,225.0 1,785,955.0 1,839,563.0 1,839,572.0 1,839,572.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 18,288,490.0 19,052,265.0 16,654,899.0 17,635,838.0 13,106,635.0 12,691,920.0 10,395,312.0 13,277,876.0 6,356,821.0 5,995,377.0 4,716,126.0 6,911,553.0 4,556,003.0 4,319,669.0 3,086,486.0 3,026,652.0 3,530,106.0 3,619,712.0 3,942,180.0 2,305,862.0 0.0 0.0 0.0 1,940,868.0 1,360,928.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 8,838.0
Özkaynaklar 5,811,486,489.0 4,633,341,599.0 1,940,917,973.0 2,086,428,300.0 1,491,824,772.0 1,234,266,472.0 1,121,704,933.0 1,279,902,002.0 617,574,297.0 529,342,385.0 467,394,273.0 801,341,989.0 388,838,624.0 345,481,000.0 339,428,854.0 301,865,713.0 261,600,982.0 243,217,006.0 61,495,463.0 46,749,150.0 0.0 0.0 0.0 48,576,450.0 28,425,603.0
Ana Ortaklığa Ait Özkaynaklar 3,900,070,000.0 3,170,728,807.0 1,875,695,575.0 2,021,539,324.0 1,444,650,845.0 1,197,063,658.0 1,089,804,693.0 1,240,186,373.0 601,473,066.0 518,238,842.0 454,116,789.0 781,036,037.0 378,280,857.0 338,218,497.0 322,383,703.0 287,739,180.0 252,923,588.0 235,103,832.0 53,889,396.0 40,659,429.0 0.0 0.0 0.0 37,336,299.0 22,433,513.0
Ödenmiş Sermaye 93,750,000.0 93,750,000.0 93,750,000.0 93,750,000.0 93,750,000.0 93,750,000.0 93,750,000.0 93,750,000.0 93,750,000.0 93,750,000.0 93,750,000.0 93,750,000.0 93,750,000.0 37,500,000.0 37,500,000.0 37,500,000.0 37,500,000.0 37,500,000.0 30,000,000.0 4,000,000.0 0.0 0.0 0.0 4,000,000.0 4,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 1,201,446,931.0 1,117,579,497.0 737,188,843.0 840,114,197.0 630,271,524.0 578,657,901.0 533,793,195.0 669,789,490.0 109,761,505.0 109,761,505.0 109,761,505.0 463,911,338.0 109,761,505.0 166,011,505.0 0.0 166,011,505.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 127,924,650.0 129,196,507.0 83,387,816.0 96,457,435.0 61,134,949.0 56,128,541.0 51,776,764.0 64,982,332.0 15,482,839.0 15,482,839.0 12,591,995.0 40,646,656.0 12,591,995.0 12,591,995.0 10,307,629.0 10,466,769.0 10,466,768.0 10,466,768.0 51,471.0 51,471.0 0.0 0.0 0.0 51,471.0 51,471.0
Geçmiş Yıllar Kar/Zararları 475,338,790.0 431,984,158.0 531,538,723.0 56,127,152.0 81,167,933.0 74,520,997.0 68,743,213.0 -70,906,967.0 163,497,102.0 163,497,102.0 187,302,886.0 17,369,378.0 72,605,842.0 72,605,842.0 89,839,397.0 24,113,129.0 24,113,130.0 24,113,130.0 34,528,427.0 33,834,439.0 0.0 0.0 0.0 18,793,204.0 11,420,288.0
Dönem Net Kar/Zararı 1,641,280,522.0 1,078,552,039.0 101,716,294.0 548,197,201.0 323,831,864.0 166,819,293.0 123,152,254.0 157,149,893.0 173,687,836.0 100,063,125.0 41,037,155.0 -21,963,116.0 83,643,234.0 50,268,576.0 27,400,444.0 65,567,128.0 44,387,508.0 26,917,430.0 10,806,568.0 26,693,988.0 0.0 0.0 0.0 15,041,235.0 7,372,916.0
Diğer Özsermaye Kalemleri 360,329,107.0 319,666,606.0 328,113,899.0 363,053,101.0 254,494,575.0 227,186,926.0 218,589,267.0 325,421,625.0 45,293,784.0 35,684,271.0 9,673,248.0 187,321,781.0 5,928,281.0 -759,421.0 157,336,233.0 -15,919,351.0 136,456,182.0 136,106,504.0 -21,497,070.0 -23,920,469.0 0.0 0.0 0.0 -549,611.0 -411,162.0
Azınlık Payları 1,354,005,477.0 944,395,110.0 9,052,138.0 25,207,198.0 17,757,380.0 9,322,263.0 2,984,634.0 20,739,837.0 12,027,806.0 7,640,262.0 999,595.0 4,416,166.0 1,702,315.0 -1,017,413.0 110,979.0 1,686,117.0 1,162,867.0 647,811.0 639,143.0 9,678,158.0 7,410,588.0 7,233,856.0 5,074,845.0 9,633,826.0 4,590,958.0
TOPLAM KAYNAKLAR 6,445,304,436.0 5,284,005,930.0 2,582,869,962.0 2,708,337,367.0 1,965,200,627.0 1,679,533,563.0 1,545,669,303.0 1,815,293,246.0 870,125,280.0 782,674,290.0 660,077,546.0 1,078,225,867.0 567,334,600.0 499,370,998.0 499,222,967.0 461,093,170.0 401,319,351.0 366,070,243.0 205,371,760.0 166,461,969.0 0.0 0.0 0.0 127,764,105.0 69,090,985.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 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 2018/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 4,331,331,132.0 2,843,004,664.0 478,767,053.0 2,471,232,305.0 1,887,526,046.0 1,190,690,043.0 547,346,843.0 1,806,656,340.0 1,161,658,728.0 736,757,420.0 300,804,015.0 899,115,616.0 331,515,089.0 191,208,214.0 88,444,916.0 249,526,678.0 156,465,604.0 103,176,306.0 54,323,360.0 211,573,794.0 164,807,154.0 111,828,963.0 69,039,910.0 175,485,875.0 142,147,706.0
Satışların Maliyeti (-) -582,845,235.0 -332,976,738.0 -153,906,789.0 -1,094,904,822.0 -858,703,543.0 -585,370,305.0 -266,318,358.0 -969,605,726.0 -610,249,427.0 -386,571,832.0 -139,410,459.0 -455,952,979.0 -165,078,020.0 -99,599,389.0 -43,294,721.0 -156,301,427.0 -89,564,218.0 -61,534,307.0 -30,964,075.0 -126,105,605.0 -96,916,358.0 -64,123,602.0 -42,948,107.0 -121,701,702.0 -103,105,014.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 3,748,485,897.0 2,510,027,926.0 324,860,264.0 1,376,327,483.0 1,028,822,503.0 605,319,738.0 281,028,485.0 837,050,614.0 551,409,301.0 350,185,588.0 161,393,556.0 443,162,637.0 166,437,069.0 91,608,825.0 45,150,195.0 93,225,251.0 66,901,386.0 41,641,999.0 23,359,285.0 85,468,189.0 67,890,796.0 47,705,361.0 26,091,803.0 53,784,173.0 39,042,692.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 3,748,485,897.0 2,510,027,926.0 324,860,264.0 1,376,327,483.0 1,028,822,503.0 605,319,738.0 281,028,485.0 837,050,614.0 551,409,301.0 350,185,588.0 161,393,556.0 443,162,637.0 166,437,069.0 91,608,825.0 45,150,195.0 93,225,251.0 66,901,386.0 41,641,999.0 23,359,285.0 85,468,189.0 67,890,796.0 47,705,361.0 26,091,803.0 53,784,173.0 39,042,692.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -21,947,323.0 -14,752,167.0 -6,868,926.0 -27,095,589.0 -20,608,828.0 -12,561,161.0 -5,493,278.0 -20,029,736.0 -13,587,340.0 -9,319,680.0 -3,618,915.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Genel Yönetim Giderleri (-) -574,660,270.0 -372,833,671.0 -173,732,495.0 -659,590,414.0 -496,125,827.0 -318,256,387.0 -145,992,255.0 -418,112,314.0 -260,665,056.0 -178,909,629.0 -77,072,073.0 -264,124,512.0 -112,457,701.0 -62,045,991.0 -27,609,651.0 -58,808,919.0 -31,306,632.0 -19,687,229.0 -9,258,187.0 -31,241,010.0 -17,031,187.0 -8,778,170.0 -4,857,374.0 -18,780,319.0 -13,559,472.0
Araştırma ve Geliştirme Giderleri (-) -217,733,841.0 -130,176,102.0 -56,120,886.0 -214,507,413.0 -162,728,399.0 -106,811,972.0 -40,950,153.0 -137,494,205.0 -106,205,003.0 -65,723,219.0 -34,582,804.0 -86,242,307.0 -14,427,723.0 -9,050,371.0 -3,322,604.0 -15,157,381.0 -11,806,210.0 -7,088,829.0 -5,129,471.0 -13,685,928.0 -7,524,324.0 -4,631,584.0 -4,804,272.0 -10,804,700.0 -7,819,587.0
Diğer Faaliyet Gelirleri 110,467,124.0 69,809,804.0 37,779,878.0 136,603,727.0 126,479,276.0 83,523,351.0 49,236,676.0 121,617,382.0 76,852,272.0 61,405,008.0 18,110,103.0 81,397,628.0 38,914,880.0 30,062,505.0 17,286,111.0 53,882,885.0 30,011,292.0 22,885,697.0 13,272,134.0 26,775,186.0 20,210,589.0 11,413,350.0 6,269,562.0 8,715,646.0 14,604,274.0
Diğer Faaliyet Giderleri (-) -95,701,532.0 -62,906,209.0 -32,107,222.0 -92,231,921.0 -77,195,027.0 -76,114,515.0 -40,749,430.0 -120,308,152.0 -89,061,213.0 -62,807,894.0 -14,506,153.0 -57,798,555.0 -23,894,017.0 -16,675,753.0 -11,629,724.0 -29,057,569.0 -15,030,378.0 -11,253,045.0 -9,212,062.0 -23,864,308.0 -17,327,979.0 -4,622,265.0 -5,076,894.0 -4,963,068.0 -18,622,218.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 2,948,910,055.0 1,999,169,581.0 93,810,613.0 519,505,874.0 398,643,698.0 175,099,054.0 97,080,045.0 262,723,589.0 158,742,961.0 94,830,174.0 49,723,714.0 116,394,891.0 54,572,508.0 33,899,215.0 19,874,327.0 44,084,267.0 38,769,458.0 26,498,593.0 13,031,699.0 43,452,129.0 46,217,895.0 41,086,692.0 17,622,825.0 27,951,732.0 13,645,689.0
Net Faaliyet Kar/Zararı 2,934,144,463.0 1,992,265,986.0 88,137,957.0 475,134,067.0 349,359,449.0 167,690,218.0 88,592,799.0 261,414,359.0 170,951,902.0 96,233,060.0 46,119,764.0 92,795,818.0 39,551,645.0 20,512,463.0 14,217,940.0 19,258,951.0 23,788,544.0 14,865,941.0 8,971,627.0 40,541,251.0 43,335,285.0 34,295,607.0 16,430,157.0 24,199,154.0 17,663,633.0
Yatırım Faaliyetlerinden Gelirler 65,010,951.0 34,208,779.0 17,267,056.0 45,248,376.0 18,174,689.0 8,540,879.0 4,640,992.0 19,221,023.0 15,099,257.0 10,451,282.0 1,683,495.0 14,549,486.0 834,520.0 583,600.0 1,684,816.0 9,130,219.0 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 -971,976.0 -463,986.0 0.0 0.0 0.0 0.0 -42,358.0 0.0 0.0 0.0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 3,013,921,006.0 2,033,378,360.0 111,077,669.0 563,782,274.0 416,354,401.0 183,639,933.0 101,721,037.0 281,944,612.0 173,842,218.0 105,239,098.0 51,407,209.0 130,944,377.0 55,407,028.0 34,482,815.0 21,559,143.0 53,214,486.0 38,769,458.0 26,498,593.0 13,031,699.0 43,452,129.0 46,217,895.0 41,086,692.0 17,622,825.0 27,951,732.0 13,645,689.0
(Esas Faaliyet Dışı) Finansal Gelirler 101,561,188.0 66,710,591.0 31,380,969.0 163,084,194.0 118,677,013.0 70,481,700.0 32,973,156.0 115,882,999.0 79,037,570.0 45,205,901.0 17,078,940.0 57,854,055.0 35,188,583.0 17,877,141.0 7,819,896.0 23,535,981.0 10,285,100.0 3,976,170.0 -522,247.0 3,544,404.0 2,472,472.0 1,354,539.0 561,865.0 1,773,482.0 942,475.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -108,946,978.0 -73,123,835.0 -32,036,354.0 -133,541,759.0 -106,499,113.0 -59,386,367.0 -58,366,055.0 -207,157,823.0 -73,632,931.0 3,437,642.0 -42,311,910.0 -199,934,255.0 -1,495,699.0 -1,429,084.0 -350,575.0 -4,460,746.0 -1,744,393.0 -1,312,515.0 -541,311.0 -2,839,298.0 -1,192,186.0 -4,768,372.0 -325,453.0 -1,024,909.0 -1,219,204.0
Vergi Öncesi Diğer Gelir ve Giderler 65,010,951.0 34,208,779.0 17,267,056.0 44,276,400.0 17,710,703.0 8,540,879.0 4,640,992.0 19,221,023.0 15,099,257.0 10,408,924.0 1,683,495.0 14,549,486.0 834,520.0 583,600.0 1,684,816.0 9,130,219.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 3,006,535,216.0 2,026,965,116.0 110,422,284.0 593,324,708.0 428,532,301.0 194,735,266.0 76,328,138.0 190,669,788.0 179,246,857.0 153,882,641.0 26,174,239.0 -11,135,823.0 89,099,912.0 50,930,872.0 29,028,464.0 72,289,721.0 47,310,165.0 29,162,248.0 11,968,141.0 44,157,235.0 47,498,181.0 37,672,859.0 17,859,237.0 28,700,305.0 13,368,960.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -11,249,217.0 -4,017,967.0 346,148.0 -19,920,309.0 20,873,558.0 39,874,213.0 96,734,474.0 -12,780,058.0 -23,275,941.0 -6,541,208.0 -106,832.0 -6,411,127.0 -3,754,363.0 -1,679,709.0 -1,517,041.0 -5,036,476.0 -1,759,790.0 -1,597,007.0 -522,430.0 -7,785,089.0 -5,371,768.0 -3,453,817.0 -1,836,237.0 -4,025,244.0 -1,405,086.0
Dönem Vergi Geliri (Gideri) -28,740,805.0 -16,299,845.0 -7,158,025.0 -24,041,454.0 -21,445,125.0 -7,731,883.0 -2,563,627.0 -23,431,047.0 -12,283,172.0 -3,489,007.0 -690,680.0 -4,205,297.0 -4,280,251.0 -1,503,279.0 -306,122.0 -4,337,498.0 -1,876,322.0 -1,343,638.0 -504,340.0 -8,284,777.0 -4,718,062.0 -3,179,801.0 -1,934,002.0 -4,080,856.0 -1,620,861.0
Ertelenmiş Vergi Geliri (Gideri) 17,491,588.0 12,281,878.0 7,504,173.0 4,121,145.0 42,318,683.0 47,606,096.0 99,298,101.0 10,650,989.0 -10,992,769.0 -3,052,201.0 583,848.0 -2,205,830.0 525,888.0 -176,430.0 -1,210,919.0 -698,978.0 116,532.0 -253,369.0 -18,090.0 499,688.0 -653,706.0 -274,016.0 97,765.0 55,612.0 215,775.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 2,995,285,999.0 2,022,947,149.0 110,768,432.0 573,404,399.0 449,405,859.0 234,609,479.0 173,062,612.0 177,889,730.0 155,970,916.0 147,341,433.0 26,067,407.0 -17,546,950.0 85,345,549.0 49,251,163.0 27,511,423.0 67,253,245.0 45,550,375.0 27,565,241.0 11,445,711.0 36,372,146.0 42,126,413.0 34,219,042.0 16,023,000.0 24,675,061.0 11,963,874.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 2,995,285,999.0 2,022,947,149.0 110,768,432.0 573,404,399.0 449,405,859.0 234,609,479.0 173,062,612.0 177,889,730.0 155,970,916.0 147,341,433.0 26,067,407.0 -17,546,950.0 85,345,549.0 49,251,163.0 27,511,423.0 67,253,245.0 45,550,375.0 27,565,241.0 11,445,711.0 36,372,146.0 42,126,413.0 34,219,042.0 16,023,000.0 24,675,061.0 11,963,874.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 1,354,005,477.0 944,395,110.0 9,052,138.0 25,207,198.0 17,757,380.0 9,322,263.0 2,984,634.0 20,739,837.0 12,027,806.0 7,640,262.0 999,595.0 4,416,166.0 1,702,315.0 -1,017,413.0 110,979.0 1,686,117.0 1,162,867.0 647,811.0 639,143.0 9,678,158.0 7,410,588.0 7,233,856.0 5,074,845.0 9,633,826.0 4,590,958.0
Ana Ortaklık Payları 1,641,280,522.0 1,078,552,039.0 101,716,294.0 548,197,201.0 431,648,479.0 225,287,216.0 170,077,978.0 157,149,893.0 143,943,110.0 139,701,171.0 25,067,812.0 -21,963,116.0 83,643,234.0 50,268,576.0 27,400,444.0 65,567,128.0 44,387,508.0 26,917,430.0 10,806,568.0 26,693,988.0 34,715,825.0 26,985,186.0 10,948,155.0 15,041,235.0 7,372,916.0
Hisse Başına Kazanç 17.0 12.0 1.0 6.0 5.0 2.0 2.0 2.0 2.0 1.0 0.0 0.0 1.0 1.0 1.0 2.0 2.0 1.0 0.0 7.0 9.0 7.0 0.0 4.0 2.0
Seyreltilmiş Hisse Başına Kazanç 17.0 12.0 1.0 6.0 5.0 2.0 2.0 2.0 2.0 1.0 0.0 0.0 1.0 1.0 1.0 2.0 2.0 1.0 0.0 7.0 9.0 7.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 17.0 12.0 1.0 6.0 5.0 2.0 2.0 2.0 2.0 1.0 0.0 0.0 1.0 1.0 1.0 2.0 2.0 1.0 0.0 7.0 9.0 7.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 17.0 12.0 1.0 6.0 5.0 2.0 2.0 2.0 2.0 1.0 0.0 0.0 1.0 1.0 1.0 2.0 2.0 1.0 0.0 7.0 9.0 7.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 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 2018/12
Amortisman Giderleri 188,244,466.0 111,903,206.0 52,436,291.0 194,887,027.0 157,698,557.0 94,789,461.0 45,719,474.0 145,950,765.0 101,131,061.0 58,189,449.0 31,729,040.0 85,015,842.0 23,063,283.0 13,454,950.0 5,896,491.0 19,781,507.0 11,486,325.0 7,537,568.0 3,862,147.0 12,343,234.0 9,335,482.0 3,841,790.0 3,917,475.0 4,836,251.0 3,274,617.0
Kıdem Tazminatı 2,287,225.0 2,305,366.0 1,897,116.0 2,061,267.0 2,035,907.0 2,018,110.0 1,741,847.0 1,759,683.0 1,181,501.0 1,340,641.0 888,291.0 775,192.0 546,163.0 534,120.0 91,866.0 351,325.0 0.0 0.0 0.0 0.0 477,648.0 0.0 0.0 275,321.0 172,118.0
Finansman Giderleri -108,946,978.0 -73,123,835.0 -32,036,354.0 -133,541,759.0 -106,499,113.0 -59,386,367.0 -58,366,055.0 -207,157,823.0 -73,632,931.0 3,437,642.0 -42,311,910.0 -199,934,255.0 -1,495,699.0 -1,429,084.0 -350,575.0 -4,460,746.0 -1,744,393.0 -1,312,515.0 -541,311.0 -2,839,298.0 -1,192,186.0 -4,768,372.0 -325,453.0 -1,024,909.0 -1,219,204.0
Yurtiçi Satışlar 1,314,810,213.0 762,554,996.0 341,308,774.0 1,771,555,378.0 1,376,242,346.0 830,858,236.0 391,172,330.0 1,200,679,531.0 811,689,083.0 459,790,874.0 188,141,298.0 606,862,881.0 226,923,554.0 127,721,458.0 41,612,347.0 130,975,075.0 88,708,401.0 56,940,217.0 53,946,309.0 211,191,779.0 164,509,261.0 111,564,109.0 68,608,043.0 172,415,305.0 140,512,968.0
Yurtdışı Satışlar 470,015,965.0 301,652,138.0 149,145,159.0 729,479,574.0 511,283,700.0 359,831,807.0 156,174,513.0 607,113,961.0 350,737,713.0 216,667,534.0 89,340,676.0 291,151,420.0 104,083,382.0 62,723,544.0 46,832,569.0 122,333,834.0 67,968,652.0 46,360,782.0 310,325.0 416,003.0 220,894.0 170,760.0 83,292.0 2,057,179.0 1,091,411.0
Net Yabancı Para Pozisyonu 51,403,305.0 107,314,236.0 3,322,004.0 65,002,583.0 169,979,908.0 80,474,654.0 249,631,484.0 203,010,155.0 73,038,078.0 215,950,277.0 59,351,588.0 92,036,146.0 84,281,702.0 59,932,994.0 47,794,892.0 45,302,283.0 18,899,830.0 11,576,854.0 13,248,696.0 31,362,349.0 0.0 0.0 0.0 -5,728,724.0 4,670,762.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 51,403,305.0 107,314,236.0 3,322,004.0 65,002,583.0 169,979,908.0 80,474,654.0 249,631,484.0 203,010,155.0 73,038,078.0 215,950,277.0 59,351,588.0 92,036,146.0 84,281,702.0 59,932,994.0 47,794,892.0 45,302,283.0 18,899,830.0 15,855,787.0 13,248,696.0 24,964,010.0 0.0 0.0 0.0 -4,717,207.0 4,670,762.0
Net YPP (Hedge Dahil) 51,403,305.0 107,314,236.0 3,322,004.0 65,002,583.0 169,979,908.0 80,474,654.0 249,631,484.0 203,010,155.0 73,038,078.0 215,950,277.0 59,351,588.0 92,036,146.0 84,281,702.0 59,932,994.0 47,794,892.0 45,302,283.0 18,899,830.0 11,576,854.0 13,248,696.0 31,362,349.0 0.0 0.0 0.0 -5,728,724.0 4,670,762.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 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 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 654,391,367.0 2,345,506,501.0 223,139,736.0 875,448,894.0 612,773,823.0 411,628,385.0 79,573,018.0 648,948,793.0 465,096,543.0 455,494,350.0 131,007,876.0 356,462,003.0 81,139,696.0 51,471,155.0 -16,595,259.0 3,544,778.0 -4,806,795.0 -14,296,150.0 3,495,349.0 68,962,555.0 29,873,614.0 21,926,186.0 9,657,752.0 24,350,354.0 10,920,142.0
Düzeltme Öncesi Kar 2,995,285,999.0 2,022,947,149.0 110,768,432.0 573,404,399.0 449,405,862.0 234,609,479.0 173,062,612.0 177,889,730.0 155,970,916.0 135,275,483.0 18,451,929.0 -17,546,950.0 85,345,549.0 49,251,163.0 27,511,423.0 67,253,245.0 45,550,375.0 27,565,241.0 11,445,711.0 36,372,146.0 42,126,413.0 34,219,042.0 16,023,000.0 24,675,061.0 11,963,874.0
Düzeltmeler 359,996,108.0 309,585,865.0 185,418,893.0 394,653,031.0 263,818,193.0 197,642,445.0 158,491,915.0 435,347,979.0 372,067,092.0 272,911,357.0 -307,198,341.0 398,720,074.0 13,355,681.0 6,913,215.0 897,460.0 19,397,988.0 16,463,662.0 7,040,203.0 8,851,283.0 22,265,604.0 19,551,040.0 8,040,139.0 -1,857,073.0 6,506,834.0 5,939,003.0
Amortisman & İtfa Payları 188,244,466.0 111,903,206.0 52,436,291.0 194,887,027.0 157,698,557.0 94,789,461.0 45,719,474.0 145,950,765.0 101,131,061.0 58,189,449.0 29,269,013.0 85,015,842.0 23,063,283.0 13,454,950.0 5,896,491.0 19,781,507.0 11,486,325.0 7,537,568.0 3,862,147.0 12,343,234.0 9,335,482.0 3,841,790.0 -3,917,475.0 4,836,251.0 3,274,617.0
Karşılıklardaki Değişim 19,946,029.0 16,124,603.0 11,271,981.0 25,333,636.0 19,986,507.0 12,882,221.0 12,419,563.0 23,532,544.0 9,974,091.0 10,183,155.0 4,936,221.0 7,816,093.0 236,143.0 -1,528,415.0 -1,633,922.0 3,123,137.0 4,240,021.0 -1,568,618.0 3,188,803.0 3,176,098.0 1,759,500.0 283,464.0 672,096.0 455,151.0 694,618.0
Diğer Gelir/ Gider -80,393,836.0 -58,330,882.0 -30,522,397.0 -135,117,178.0 -137,912,097.0 -87,952,111.0 -110,509,045.0 -35,578,537.0 -37,794,445.0 -2,711,422.0 -3,235,849.0 305,888,139.0 -9,943,745.0 -5,013,320.0 -3,365,109.0 -3,506,656.0 737,316.0 1,071,253.0 1,800,333.0 6,746,272.0 8,456,058.0 3,914,885.0 1,388,306.0 1,215,432.0 1,969,768.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 3355282107.0 2332533014.0 296187325.0 968057430.0 713224055.0 432251924.0 331554527.0 613237709.0 528038008.0 408186840.0 -288746412.0 381173124.0 98701230.0 56164378.0 28408883.0 86651233.0 62014037.0 34605444.0 20296994.0 58637750.0 61677453.0 42259181.0 14165927.0 31181895.0 17902877.0
İşletme Sermayesindeki Değişiklikler -2,787,395,433.0 -45,189,791.0 -98,274,827.0 -245,698,069.0 -210,401,763.0 -88,435,702.0 -280,885,989.0 -46,666,738.0 -119,109,659.0 29,858,364.0 405,032,801.0 -58,189,793.0 -30,494,759.0 -10,697,331.0 -47,863,387.0 -87,190,065.0 -68,102,365.0 -48,496,630.0 -16,418,027.0 16,558,659.0 -29,228,995.0 -19,984,375.0 -4,859,013.0 -4,231,346.0 -5,716,619.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 567,886,674.0 2,287,343,223.0 197,912,498.0 722,359,361.0 502,822,292.0 343,816,222.0 50,668,538.0 566,570,971.0 408,928,349.0 438,045,204.0 116,286,389.0 322,983,331.0 68,206,471.0 45,467,047.0 -19,454,504.0 -538,832.0 -6,088,328.0 -13,891,186.0 3,878,967.0 75,196,409.0 32,448,458.0 22,274,806.0 9,306,914.0 26,950,549.0 12,186,258.0
Diğer İşletme Faaliyetlerinden Nakit 86,504,693.0 58,163,278.0 25,227,238.0 153,089,534.0 109,951,531.0 67,812,163.0 28,904,480.0 82,377,822.0 56,168,194.0 17,449,146.0 14,721,487.0 33,478,672.0 12,933,225.0 6,004,108.0 2,859,245.0 4,083,610.0 1,281,533.0 -404,964.0 -383,618.0 -6,233,854.0 -2,574,844.0 -348,620.0 350,838.0 -2,600,195.0 -1,266,116.0
Sabit Sermaye Yatırımları -632,567,951.0 -399,261,918.0 -205,056,944.0 -681,853,109.0 -527,497,856.0 -403,096,096.0 -128,490,973.0 -435,369,400.0 -278,641,111.0 -183,786,784.0 8,321,063.0 -145,900,422.0 -29,895,873.0 -13,965,448.0 -5,389,357.0 -39,454,790.0 -26,277,102.0 -16,849,180.0 -6,889,204.0 -18,637,284.0 -16,053,044.0 -5,345,170.0 -2,562,651.0 -28,177,026.0 -11,730,452.0
Diğer Yatırım Faaliyetlerinden Nakit -670,764,046.0 -1,788,868,920.0 -2,571,221.0 -12,438,440.0 0.0 0.0 -3,252,649.0 -10,364,790.0 0.0 0.0 0.0 -13,933,633.0 -8,055,190.0 -10,469,740.0 0.0 0.0 0.0 0.0 0.0 -30,000,000.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -1,303,331,997.0 -2,188,130,838.0 -207,628,165.0 -694,291,549.0 -527,497,856.0 -403,096,096.0 -131,743,622.0 -445,734,190.0 -278,641,111.0 -183,786,784.0 8,321,063.0 -159,834,055.0 -37,951,063.0 -24,435,188.0 -5,389,357.0 -39,454,790.0 -26,277,102.0 -16,849,180.0 -6,889,204.0 -48,637,284.0 -16,053,044.0 -5,345,170.0 -2,562,651.0 -28,177,026.0 -11,730,452.0
Serbest Nakit Akım -648,940,630.0 157,375,663.0 15,511,571.0 181,157,345.0 85,275,967.0 8,532,289.0 -52,170,604.0 203,214,603.0 186,455,432.0 271,707,566.0 139,328,939.0 196,627,948.0 43,188,633.0 27,035,967.0 -21,984,616.0 -35,910,012.0 -31,083,897.0 -31,145,330.0 -3,393,855.0 20,325,271.0 13,820,570.0 16,581,016.0 7,095,101.0 -3,826,672.0 -810,310.0
Finansal Borçlardaki Değişim 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,744,737.0 0.0 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 -68,959,445.0 -64,117,458.0 0.0 -37,096,631.0 0.0 0.0 0.0 -57,977,395.0 -54,556,695.0 -50,088,987.0 0.0 -29,831,952.0 -14,949,189.0 -14,949,189.0 0.0 0.0 0.0 0.0 0.0 -9,633,826.0 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 0.0 173,511,505.0 173,511,505.0 173,657,770.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 786,699,156.0 -23,112,777.0 -11,554,980.0 -41,970,382.0 -32,300,599.0 21,600,854.0 11,067,565.0 13,184,321.0 -1,034,696.0 -268,607.0 606,818.0 0.0 -401,369.0 -438,421.0 -390,902.0 -1,150,244.0 -1,039,742.0 -1,249,183.0 -896,397.0 -1,020,567.0 -1,025,165.0 -690,850.0 -322,984.0 4,731.0 3,825,045.0
Finansman Faaliyetlerden Kaynaklanan Nakit 717,739,711.0 -87,230,235.0 -11,554,980.0 -79,067,013.0 -32,300,599.0 21,600,854.0 11,067,565.0 -44,793,074.0 -55,591,391.0 -50,357,594.0 606,818.0 -27,087,215.0 -15,350,558.0 -15,387,610.0 -390,902.0 172,361,261.0 172,471,763.0 172,408,587.0 -896,397.0 -10,654,393.0 -1,025,165.0 -690,850.0 -322,984.0 4,731.0 3,825,045.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 68,799,081.0 70,145,428.0 3,956,591.0 102,090,332.0 52,975,368.0 30,133,143.0 -41,103,039.0 158,421,529.0 130,864,041.0 221,349,972.0 139,935,757.0 169,540,733.0 27,838,075.0 11,648,357.0 -22,375,518.0 136,451,249.0 141,387,866.0 141,263,257.0 -4,290,252.0 9,670,878.0 12,795,405.0 15,890,166.0 6,772,117.0 -3,821,941.0 3,014,735.0
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 -263,232,707.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 68,799,081.0 70,145,428.0 3,956,591.0 102,090,332.0 52,975,368.0 30,133,143.0 -41,103,039.0 158,421,529.0 130,864,041.0 221,349,972.0 139,935,757.0 -93,691,974.0 27,838,075.0 11,648,357.0 -22,375,518.0 136,451,249.0 141,387,866.0 141,263,257.0 -4,290,252.0 9,670,878.0 12,795,405.0 15,890,166.0 6,772,117.0 -3,821,941.0 3,014,735.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 486,185,287.0 452,246,950.0 426,621,013.0 554,551,578.0 554,551,579.0 515,840,906.0 486,611,508.0 467,460,925.0 439,880,458.0 403,858,167.0 372,546,095.0 417,465,973.0 154,233,266.0 154,233,266.0 154,233,266.0 17,782,017.0 17,782,017.0 17,782,017.0 17,782,017.0 8,111,139.0 8,111,139.0 8,111,139.0 8,111,139.0 11,933,080.0 8,918,345.0
Dönem Sonu Nakit 456,415,189.0 457,761,537.0 391,572,700.0 486,185,288.0 461,153,043.0 443,683,954.0 381,803,431.0 442,121,821.0 327,361,137.0 417,847,204.0 336,432,989.0 323,773,999.0 182,071,341.0 165,881,623.0 131,857,748.0 154,233,266.0 159,169,883.0 159,045,274.0 13,491,765.0 17,782,017.0 20,906,544.0 24,001,305.0 14,883,256.0 8,111,139.0 11,933,080.0