AiFin

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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 570.247.070 689.211.609 630.564.583 764.325.130 793.727.132 887.972.953 910.425.789 935.526.083 917.104.952 1.271.189.773 739.765.382 727.621.721 699.889.354 1.231.980.509 598.443.359 534.849.641 462.679.232 333.503.663 262.388.652 219.572.229 221.543.375 208.464.514 214.083.350 191.988.961 208.719.801 216.728.559 197.390.134 163.585.740 168.908.992 171.546.644 167.926.000 129.374.731 116.761.652 106.484.420 93.977.380 94.071.341 94.499.570 90.337.769 105.150.931 108.748.205 91.827.581 84.460.821 74.779.137 74.326.496 70.796.595 70.474.214 64.250.664 57.264.879 55.550.823 59.355.663 58.466.663 52.866.265 55.173.683 72.325.011 63.335.115 64.422.811 66.717.958 71.561.401 61.128.434 59.387.377 68.248.589 61.414.612 69.024.459 75.299.641 63.739.824 66.521.384 69.092.787 72.861.028 80.053.492 78.934.837 72.356.341 75.863.682 79.510.937
Nakit Ve Nakit Benzerleri 181.353.494 190.705.118 55.624.174 58.254.384 45.949.806 48.457.880 31.353.106 35.670.213 45.541.048 54.989.486 16.003.908 46.604.292 69.973.866 18.580.726 27.878.047 25.668.166 36.503.967 24.823.185 57.828.268 39.724.877 29.751.777 34.183.804 20.414.351 29.370.849 21.114.169 21.852.014 21.098.397 3.362.656 1.861.298 8.403.351 1.716.578 6.766.893 9.465.903 2.653.155 2.728.501 2.942.159 11.597.055 15.632.655 16.980.494 19.763.575 23.332.813 21.626.856 19.540.256 13.895.883 14.740.516 18.523.241 17.503.765 13.251.932 13.242.617 12.154.654 12.203.070 10.787.939 7.091.127 16.771.918 10.197.383 5.927.680 2.506.979 1.719.334 2.148.426 1.526.805 494.126 654.961 5.871.509 1.817.738 1.773.446 1.986.849 3.535.319 3.181.367 2.181.740 4.014.604 7.356.400 3.932.200 5.444.451
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 123.733.244 165.687.819 248.742.576 356.117.338 399.383.356 357.440.048 349.951.859 412.769.943 391.335.397 521.439.741 353.343.956 371.932.567 279.706.127 358.429.476 207.938.870 168.300.276 194.374.191 136.223.442 80.568.966 77.134.302 92.602.817 69.459.352 77.335.364 59.052.294 74.649.501 92.273.565 71.968.242 56.097.946 56.520.364 42.060.584 49.885.098 32.369.562 25.262.694 25.496.803 18.358.948 19.261.168 18.099.418 20.790.906 37.263.530 38.792.697 23.023.233 20.518.190 19.085.257 19.152.272 20.957.172 18.941.755 17.846.764 15.748.613 15.433.011 17.891.484 13.676.472 10.949.867 17.439.384 18.063.758 19.917.361 26.225.793 36.887.744 35.555.891 18.800.474 21.931.253 31.963.080 26.888.179 22.811.937 25.352.950 29.634.101 31.474.551 31.732.293 32.167.268 39.219.240 37.096.723 25.114.614 36.648.275 38.541.259
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 0 390.850 0 0 0 0 0 0 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 6.674.281 5.059.089 11.819.618 7.653.547 3.909.079 16.107.243 10.924.660 11.936.831 26.233.064 49.619.955 35.504.826 31.695.832 28.680.081 28.258.813 12.897.653 6.552.970 4.875.620 5.237.315 2.963.306 2.015.244 2.440.581 3.031.193 5.123.617 4.608.102 2.248.925 3.610.484 4.585.144 5.868.551 5.874.268 7.339.688 7.114.880 6.089.956 3.439.760 4.538.833 4.934.274 1.098.177 1.245.765 1.350.436 1.041.395 1.294.141 1.507.112 1.136.173 0 382.347 691.805 985.814 635.130 805.112 1.114.418 997.025 762.945 617.454 511.703 827.687 614.936 502.716 1.371.560 269.381 503.466 758.287 1.068.203 889.063 829.134 897.926 911.997 1.277.563 620.119 703.052 681.704 674.707 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 240.296.106 305.439.691 286.149.136 303.818.059 302.150.662 436.759.409 482.778.373 422.854.829 424.501.611 609.682.673 315.109.784 255.828.963 293.217.678 758.583.111 314.440.642 303.754.973 204.654.110 156.284.955 114.348.922 96.915.204 93.604.901 97.007.552 106.933.874 94.097.677 104.617.107 93.563.182 95.178.199 93.745.976 95.479.565 104.038.323 101.838.190 77.555.935 71.705.889 67.059.671 60.642.612 56.238.735 52.989.370 45.710.978 45.328.338 45.159.308 40.974.502 38.737.123 32.616.017 37.511.895 32.933.716 29.993.885 26.028.730 25.492.561 24.080.853 26.383.767 29.060.306 27.418.347 25.555.339 33.688.662 29.636.030 29.422.525 23.477.944 31.454.428 35.885.766 32.412.351 32.129.294 31.445.487 27.910.845 28.383.075 28.904.853 29.783.156 30.263.971 33.780.222 34.931.787 34.126.112 36.166.016 32.679.218 32.505.615
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 18.189.945 22.319.892 28.229.079 38.481.802 42.334.229 29.208.373 35.417.791 52.294.267 29.493.832 35.457.918 19.802.908 21.560.067 28.311.602 68.128.383 35.288.147 30.573.256 22.271.344 10.934.766 6.679.190 3.782.602 3.143.299 4.782.613 4.276.144 4.860.039 6.090.099 5.429.314 4.560.152 4.510.611 9.173.497 9.704.698 7.371.254 6.592.385 6.887.406 6.735.958 7.313.045 14.531.102 10.567.962 6.852.794 4.537.174 3.738.484 2.989.921 2.442.479 3.146.757 3.384.099 1.473.386 2.029.519 2.236.275 1.966.661 1.679.924 1.928.733 2.763.870 3.092.658 4.576.130 2.972.986 2.969.405 2.344.097 2.473.731 2.562.367 3.790.302 2.758.681 2.593.886 1.536.922 11.601.034 6.538.308 2.515.427 1.999.265 2.941.085 3.029.119 3.039.021 3.022.691 3.719.311 2.603.989 3.019.612
(Ara Toplam) 570.247.070 689.211.609 630.564.583 764.325.130 793.727.132 887.972.953 910.425.789 935.526.083 917.104.952 1.271.189.773 739.765.382 727.621.721 699.889.354 1.231.980.509 598.443.359 534.849.641 462.679.232 333.503.663 262.388.652 219.572.229 221.543.375 208.464.514 214.083.350 191.988.961 208.719.801 216.728.559 197.390.134 163.585.740 168.908.992 171.546.644 167.926.000 129.374.731 116.761.652 106.484.420 93.977.380 94.071.341 94.499.570 90.337.769 105.150.931 108.748.205 91.827.581 84.460.821 74.779.137 74.326.496 70.796.595 70.474.214 64.250.664 57.264.879 55.550.823 59.355.663 58.466.663 52.866.265 55.173.683 72.325.011 63.335.115 64.422.811 66.717.958 71.561.401 61.128.434 59.387.377 68.248.589 61.414.612 69.024.459 62.989.997 63.739.824 66.521.384 69.092.787 72.861.028 80.053.492 78.934.837 72.356.341 75.863.682 79.510.937
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 0 0 0 0 0 0 0 12.309.644 0 0 0 0 0 0 0 0 0
Duran Varlıklar 10.361.647.247 10.394.530.366 5.091.256.273 4.765.127.050 4.517.800.246 4.099.663.307 3.831.840.270 3.520.246.167 3.281.702.835 4.129.826.834 1.573.090.416 1.579.430.300 1.596.618.082 2.781.315.964 887.662.260 885.834.591 881.396.982 879.440.559 561.903.103 563.529.007 565.705.901 568.731.946 513.899.693 513.545.800 514.744.860 515.487.412 487.064.962 488.440.851 488.069.725 485.564.035 470.593.750 468.989.327 461.939.437 459.066.952 399.793.403 389.144.158 379.641.483 378.476.679 375.291.970 376.495.827 377.375.807 336.663.322 289.694.417 265.889.140 264.217.815 265.351.021 174.413.947 179.260.646 180.565.482 182.086.041 176.552.639 178.018.642 184.642.712 182.146.945 173.486.659 174.848.237 175.618.710 177.021.470 177.712.303 179.113.315 180.140.656 180.778.403 187.590.647 77.786.784 91.404.543 92.176.509 93.971.244 95.470.175 97.337.236 99.443.181 101.282.332 103.219.984 105.154.627
Ticari Alacaklar 123.733.244 165.687.819 248.742.576 356.117.338 399.383.356 357.440.048 349.951.859 412.769.943 391.335.397 521.439.741 353.343.956 371.932.567 279.706.127 358.429.476 207.938.870 168.300.276 194.374.191 136.223.442 80.568.966 77.134.302 92.602.817 69.459.352 77.335.364 59.052.294 74.649.501 92.273.565 71.968.242 56.097.946 56.520.364 42.060.584 49.885.098 32.369.562 25.262.694 25.496.803 18.358.948 19.261.168 18.099.418 20.790.906 37.263.530 38.792.697 23.023.233 20.518.190 19.085.257 19.152.272 20.957.172 18.941.755 17.846.764 15.748.613 15.433.011 17.891.484 13.676.472 10.949.867 17.439.384 18.063.758 19.917.361 26.225.793 36.887.744 35.555.891 18.800.474 21.931.253 31.963.080 26.888.179 22.811.937 25.352.950 29.634.101 31.474.551 31.732.293 32.167.268 39.219.240 37.096.723 25.114.614 36.648.275 38.541.259
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 0 390.850 0 0 0 0 0 0 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 6.674.281 5.059.089 11.819.618 7.653.547 3.909.079 16.107.243 10.924.660 11.936.831 26.233.064 49.619.955 35.504.826 31.695.832 28.680.081 28.258.813 12.897.653 6.552.970 4.875.620 5.237.315 2.963.306 2.015.244 2.440.581 3.031.193 5.123.617 4.608.102 2.248.925 3.610.484 4.585.144 5.868.551 5.874.268 7.339.688 7.114.880 6.089.956 3.439.760 4.538.833 4.934.274 1.098.177 1.245.765 1.350.436 1.041.395 1.294.141 1.507.112 1.136.173 0 382.347 691.805 985.814 635.130 805.112 1.114.418 997.025 762.945 617.454 511.703 827.687 614.936 502.716 1.371.560 269.381 503.466 758.287 1.068.203 889.063 829.134 897.926 911.997 1.277.563 620.119 703.052 681.704 674.707 0 0 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 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 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 5.171.372.862 5.171.277.193 2.192.615.810 2.039.559.477 1.923.990.713 1.748.085.000 1.646.722.430 1.511.870.532 1.394.651.660 1.749.971.775 718.670.000 718.850.000 730.305.000 1.203.345.458 440.651.980 440.599.000 440.599.000 440.010.000 305.168.690 305.168.690 305.168.690 305.168.690 267.548.690 267.548.690 267.548.690 267.548.690 259.843.690 259.843.690 259.843.690 259.843.690 258.700.000 258.700.000 258.700.000 258.700.000 239.140.305 239.140.305 239.140.305 239.140.305 238.155.000 238.155.000 238.155.000 238.155.000 190.000.000 165.005.000 162.287.500 162.287.500 70.000.000 70.000.000 70.000.000 70.000.000 70.000.000 70.000.000 70.000.000 70.000.000 60.116.667 60.116.667 60.116.667 60.116.667 59.375.000 59.375.000 59.375.000 59.375.000 64.635.000 3.549.775 3.080.996 3.117.132 3.154.897 3.227.203 2.941.668 3.007.578 2.960.232 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 31.658.836 34.480.764 32.741.172 33.021.184 34.055.948 33.582.485 29.142.276 26.755.782 33.427.405 45.601.927 12.891.370 13.718.437 14.617.264 31.683.436 8.367.296 9.065.501 7.204.780 6.600.607 7.100.906 7.445.453 7.490.891 8.136.393 8.631.499 9.162.748 9.277.837 9.703.496 9.374.789 9.734.809 8.745.278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5.138.480.329 5.166.900.062 2.855.469.614 2.675.180.264 2.542.368.101 2.307.986.443 2.146.498.080 1.970.347.490 1.835.224.231 2.322.052.445 834.279.146 839.809.091 845.387.499 1.534.330.643 434.388.384 432.916.356 430.285.283 429.479.527 246.048.323 247.209.056 249.080.078 251.272.640 233.547.290 232.801.815 234.022.708 234.608.679 214.927.267 216.246.640 217.120.175 223.484.694 209.971.563 208.643.147 201.870.511 199.364.174 160.133.976 149.571.698 140.170.603 139.040.268 136.842.243 138.053.651 138.943.289 98.264.844 99.467.438 100.657.811 101.784.923 102.922.307 104.311.099 105.654.640 106.936.368 108.439.603 102.773.241 104.239.892 110.943.448 111.887.860 113.132.104 114.482.959 115.261.672 116.776.538 118.270.316 119.674.854 120.691.717 121.001.258 122.874.533 74.149.417 87.966.360 88.692.762 90.465.929 91.866.559 94.020.338 96.044.996 98.120.341 102.754.825 104.575.676
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 96.706 110.587 0 0 0 0 0 0 0 0 0 0 0 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 133.185 142.905 145.156 179.819 307.578 461.279 0 0 9.297.022 2.263.313 861.220 966.059 1.088.576 3.665.508 1.325.616 1.178.234 1.267.731 1.265.852 1.466.344 1.692.371 1.923.050 2.156.256 2.164.919 2.032.477 1.924.883 1.920.257 1.610.568 1.461.492 1.279.796 1.211.519 962.908 788.170 595.614 448.144 253.824 141.646 0 0 124.474 113.485 132.279 137.058 133.785 141.145 65.450 77.717 54.326 59.527 76.985 94.444 111.602 129.061 137.520 162.236 179.586 190.309 188.607 76.501 33.537 36.781 40.299 372.762 51.910 58.351 66.418 73.841 52.386 63.478 74.674 87.314 102.547 120.369 129.814
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 3.034 9.273 4.276 8.819 139.094 0 7.112 93.761 96.004 2.685 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80.592 35.534 7.369 0 11.241 0 3.181 2.828 2.765 2.698 2.334 1.352 2.206 3.411 2.145 45.112 89.521 0 7.419 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Duran Varlıklar 9.305.920 9.276.443 0 7.494.531 7.494.531 0 239.938 3.070.528 1.324.840 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.082 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27.065 0 0 0 0 0 0 0 0 0 0 264.241 264.239 267.971 279.889 268.519 264.239 95.480 341.058 445.405
TOPLAM VARLIKLAR 10.931.894.317 11.083.741.975 5.721.820.856 5.529.452.180 5.311.527.378 4.987.636.260 4.742.266.059 4.455.772.250 4.198.807.787 5.401.016.607 2.312.855.798 2.307.052.021 2.296.507.436 4.013.296.473 1.486.105.619 1.420.684.232 1.344.076.214 1.212.944.222 824.291.755 783.101.236 787.249.276 777.196.460 727.983.043 705.534.761 723.464.661 732.215.971 684.455.096 652.026.591 656.978.717 657.110.679 638.519.750 598.364.058 578.701.089 565.551.372 493.770.783 483.215.499 474.141.053 468.814.448 480.442.901 485.244.032 469.203.388 421.124.143 364.473.554 340.215.636 335.014.410 335.825.235 238.664.611 236.525.525 236.116.305 241.441.704 235.019.302 230.884.907 239.816.395 254.471.956 236.821.774 239.271.048 242.336.668 248.582.871 238.840.737 238.500.692 248.389.245 242.193.015 256.615.106 153.086.425 155.144.367 158.697.893 163.064.031 168.331.203 177.390.728 178.378.018 173.638.673 179.083.666 184.665.564
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 276.866.904 94.129.554 151.162.680 250.430.628 236.454.895 944.254.567 825.960.684 874.891.122 834.001.829 1.295.865.023 853.911.667 864.926.259 785.208.611 1.250.749.963 637.296.902 514.401.215 429.239.113 312.691.926 224.500.026 182.857.432 153.936.268 145.653.079 159.699.482 154.327.056 175.322.903 182.023.426 171.563.830 141.652.151 136.743.093 127.838.675 131.500.397 101.876.709 88.080.655 79.987.652 70.122.801 59.143.669 49.126.471 44.312.729 58.146.173 62.475.567 47.297.681 43.011.546 35.039.260 37.908.398 35.853.154 39.215.349 34.828.913 33.101.790 32.518.700 41.860.530 42.413.418 37.984.254 36.473.798 44.016.909 39.574.125 39.651.832 38.826.820 37.527.366 26.945.676 32.964.371 41.061.248 40.576.877 44.389.365 35.442.458 44.566.602 50.756.410 51.996.083 55.756.046 61.287.818 59.636.050 41.564.218 39.867.919 48.502.239
Finansal Borçlar 164.461.555 13.157.503 0 0 0 330.116.243 248.101.076 315.846.686 373.182.510 643.681.217 381.374.489 483.761.247 341.936.844 504.539.480 262.923.994 162.355.741 159.978.651 102.575.765 112.276.078 97.612.548 70.952.219 75.964.197 65.785.703 79.274.842 81.926.086 73.810.984 60.835.581 47.450.606 27.026.336 15.226.217 12.515.582 18.042.481 20.200.593 19.554.082 18.965.236 5.499.264 2.010.183 176.472 1.228.464 2.195.491 2.341.472 2.782.319 2.012.103 2.803.011 2.877.690 1.856.128 2.911.462 2.157.310 2.703.625 3.811.766 2.097.627 383.376 405.872 8.996.500 8.348.356 8.566.253 8.512.950 562.897 1.966.281 9.429.962 11.438.839 11.146.005 17.192.587 16.077.177 29.779.058 32.966.754 39.723.601 40.211.276 48.482.084 43.994.183 32.096.353 30.601.387 34.813.375
Diğer Finansal Yükümlülükler 0 0 1.667.584 1.667.584 1.667.584 34.325.398 62.278.427 71.340.427 1.438.148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 309.217 2.821.419
Ticari Borçlar 46.870.758 30.941.015 30.403.324 52.415.065 24.047.895 433.810.089 435.419.250 389.989.933 381.154.606 535.653.858 406.958.391 329.746.267 381.726.997 691.683.198 345.246.555 328.783.452 246.237.660 189.882.928 98.666.716 73.287.390 70.063.732 60.541.100 80.345.861 63.526.145 84.786.782 98.445.853 99.058.763 81.922.535 102.110.606 103.851.323 108.189.406 75.910.498 61.552.317 55.055.639 46.603.261 49.942.832 42.359.033 36.638.608 52.716.826 55.653.430 40.318.264 36.010.354 30.249.532 32.913.476 30.215.399 30.242.893 26.628.472 26.751.457 26.148.553 30.552.216 33.136.937 30.487.729 25.312.402 27.933.840 21.710.367 23.036.040 22.959.411 27.905.265 19.389.901 17.303.601 24.378.622 21.551.696 12.932.019 13.978.347 11.598.425 13.426.583 8.869.962 10.627.061 8.917.040 11.189.734 6.216.491 5.232.192 6.929.876
Diğer Borçlar 2.079.778 325.215 716.838 710,65 730.155 32.257.134 7.221.654 103.883 100.280 3.148.973 2.537.584 1.670.419 1.638.243 2.288.298 1.376.335 1.880.654 1.094.795 1.829.100 935.702 745.006 640.623 767.786 832.264 823.724 334.992 340.507 339.461 331.746 605.571 737.765 783.930 671.967 375.077 356.892 434.875 339.566 406.572 353.384 317.370 498.598 391.735 330.618 217.384 381.113 166.668 274.480 134.486 179.653 169.383 190.561 122.683 219.771 1.627.053 298.414 1.689.835 1.582.696 2.247.251 1.276.167 930.866 906.374 966.210 1.109.253 1.057.355 1.068.676 1.122.618 1.193.622 1.034.410 1.055.942 929.268 1.224.601 1.065.185 1.002.752 994.073
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.) 23.323.199 16.672.627 80.607.877 159.875.834 117.133.438 65.438.148 28.893.853 58.192.509 38.897.634 63.436.981 36.901.149 23.467.813 27.357.137 21.250.398 11.280.080 10.952.542 11.556.402 8.813.049 5.035.096 5.214.075 4.656.497 2.366.156 3.549.155 3.261.099 2.070.137 2.015.269 2.401.287 1.980.343 1.137.488 1.070.073 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 687.924 0 13.521 19.523 80.768 353.614 553.932 519.806 195.491 208.398 1.458.956 2.065.266 514.922 481.902 857.946 15.597 4.249 0 3.193 61.338 223.771 1.263.508 514.138 1.546.516 1.850.414 0 0 1.645 0 5.860 701.973 1.370.850 96.421 442.896 71.995 440 160.781 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Borç Karşılıkları 3.426.322 3.168.424 3.387.305 2.603.828 4.697.039 5.898.712 3.829.101 4.466.210 4.431.766 28.786.094 14.083.797 12.144.204 13.018.176 18.228.603 9.150.577 3.970.773 4.755.534 3.708.223 3.429.050 2.692.268 4.249.475 3.542.038 3.266.163 2.267.274 2.920.931 3.930.067 3.863.973 5.525.531 2.884.234 2.763.063 3.611.184 3.070.912 1.617.919 1.298.741 1.131.809 667.106 511.456 443.219 1.464.420 1.237.185 1.617.770 901.556 931.722 944.526 1.259.063 2.047.788 942.693 1.239.414 842.207 2.203.784 1.414.387 1.488.666 883.001 2.484.403 616.851 689.459 1.416.901 1.648.100 2.239.686 2.239.645 772.612 2.119.777 2.435.883 1.066.540 571.459 1.017.206 1.479.244 2.046.191 2.091.124 2.274.342 1.131.680 1.287.841 1.435.267
Diğer Kısa Vadeli Yükümlülükler 36.705.292 29.864.770 34.379.752 33.157.667 88.178.784 42.408.843 39.529.399 34.951.474 34.783.364 21.138.376 11.975.489 13.782.695 18.977.282 12.240.180 7.123.870 6.249.655 4.157.115 3.817.595 3.642.462 2.824.243 2.515.776 2.456.205 5.916.087 5.173.972 3.280.782 3.419.408 4.840.994 3.177.882 2.464.720 2.643.718 4.549.881 4.180.851 4.334.749 3.720.653 2.987.620 2.689.041 3.137.254 5.330.196 2.322.672 2.447.967 2.556.445 2.986.259 1.467.738 866.272 1.334.334 4.794.060 4.211.800 2.773.956 2.654.932 5.102.203 5.641.784 5.404.712 8.245.470 4.303.752 7.208.716 5.777.384 3.690.307 6.134.937 2.418.942 3.084.789 3.504.965 4.650.146 10.771.521 3.251.718 1.495.042 2.152.245 888.866 1.815.576 868.302 953.190 1.054.509 1.434.530 1.508.229
(Ara Toplam) 276.866.904 94.129.554 151.162.680 250.430.628 236.454.895 944.254.567 825.960.684 874.891.122 834.001.829 1.295.865.023 853.911.667 864.926.259 785.208.611 1.250.749.963 637.296.902 514.401.215 429.239.113 312.691.926 224.500.026 182.857.432 153.936.268 145.653.079 159.699.482 154.327.056 175.322.903 182.023.426 171.563.830 141.652.151 136.743.093 127.838.675 131.500.397 101.876.709 88.080.655 79.987.652 70.122.801 59.143.669 49.126.471 44.312.729 58.146.173 62.475.567 47.297.681 43.011.546 35.039.260 37.908.398 35.853.154 39.215.349 34.828.912 33.101.790 32.518.700 41.860.530 42.413.418 37.984.254 36.473.798 44.016.909 39.574.125 39.651.832 38.826.820 37.527.366 26.945.676 32.964.371 41.061.248 40.576.877 44.389.365 35.442.458 44.566.602 50.756.410 51.996.083 55.756.046 61.287.818 59.636.050 41.564.218 39.867.919 48.502.239
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 2.390.442.240 2.819.563.473 1.713.009.825 1.667.388.814 1.579.126.591 766.858.646 886.872.575 793.639.989 713.652.539 698.304.581 219.168.257 228.989.439 220.434.800 464.194.838 98.015.897 113.883.727 104.937.505 94.071.163 70.018.479 71.651.956 105.230.499 102.831.254 104.114.209 85.250.552 77.805.404 77.779.107 61.860.147 61.702.264 65.230.500 76.173.388 74.787.866 73.902.906 65.599.096 57.948.083 26.459.642 26.376.055 23.855.941 24.133.982 22.230.434 22.517.764 23.327.823 21.118.558 18.955.740 17.927.379 17.217.077 16.847.247 11.954.915 13.039.629 13.245.262 13.174.545 13.351.326 13.370.077 13.805.230 13.194.308 9.704.374 10.613.714 10.915.823 19.610.584 18.300.704 10.641.751 10.569.375 11.124.256 12.154.765 18.238.938 8.525.889 8.014.479 11.060.982 11.085.969 14.211.031 17.430.819 21.361.547 25.534.085 24.506.423
Finansal Borçlar 234.144.609 430.079.973 398.850.686 389.445.811 362.826.386 17.126.383 134.541.331 136.329.892 115.401.423 58.668.081 50.642.314 67.966.432 53.320.631 67.843.720 10.351.173 13.822.945 11.867.751 2.107.729 2.129.467 2.783.070 38.363.252 35.881.407 44.678.053 25.117.794 17.200.259 17.064.134 6.056.982 6.831.629 10.723.835 22.053.744 24.997.098 23.854.039 15.293.258 7.436.954 2.635.961 2.837.273 675.923 688.217 0 0 0 0 0 0 0 0 0 0 0 0 4.347 1.150 2.100 69.593 173.825 277.614 380.487 8.954.434 8.788.998 672.130 558.022 214.701 169.412 10.134.951 0 0 2.052.285 2.039.555 4.785.474 7.939.453 11.121.142 16.078.658 15.756.488
Diğer Finansal Yükümlülükler 0 0 1.373.502 1.373.502 1.373.502 1.373.502 1.373.502 1.373.502 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 345.542.675 487.392.621 411.973.416 418.571.076 391.868.216 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70.810 0 0 0 0 0 0 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 32.953.365 46.116.465 38.910.027 36.052.312 32.697.603 304.250 331.025 331.025 331.025 477.927 331.022 331.025 331.024 523.030 362.153 362.153 362.153 339.653 284.192 205.868 204.468 172.638 166.785 154.366 150.266 156.267 152.768 131.768 179.828 196.278 187.770 245.623 182.117 183.886 0 195.576 193.040 180.494 130.215 108.160 0 70.810 0 70.810 60.810 52.740 52.740 50.240 31.000 31.000 32.500 32.500 32.500 32.500 31.000 31.500 40.750 23.350 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 7.523.230 7.523.230 19.565.471 0 0 0 0 4.061.846 3.309.793 3.806.261 0 376.674 345.030 319.606 355.932 400.421 452.315 356.720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 66.479.667 100.465.533 66.901.238 52.778.907 52.445.755 91.972.360 75.106.450 62.040.353 45.680.956 84.651.338 49.437.356 48.587.651 40.239.186 70.998.842 31.559.746 33.727.504 23.047.578 20.970.671 18.731.689 19.244.370 17.779.605 16.640.150 15.512.634 15.282.539 14.242.581 13.385.055 12.515.653 11.535.070 10.489.225 10.057.854 7.675.786 7.724.916 7.480.632 6.984.057 0 5.621.723 5.199.238 5.089.851 4.444.045 4.538.958 4.323.508 3.972.952 3.958.565 4.021.927 3.739.502 3.601.040 1.523.145 2.675.565 2.665.476 2.597.889 2.834.572 2.517.674 0 1.934.746 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 0 2.630.056 0 2.703.444 3.106.735 2.561.437 2.406.634 2.334.068 2.455.264 2.140.187 2.027.286 1.776.700 1.671.565 1.808.442 1.694.636 1.604.269 1.582.581 1.878.295 2.321.449 2.537.898 2.213.236 1.993.630
Ertelenmiş Vergi Yükümlülüğü 1.711.321.924 1.755.508.882 787.477.726 761.643.976 718.349.658 656.082.151 675.520.267 593.565.217 552.239.135 550.445.389 115.447.772 108.298.070 126.543.959 324.452.572 55.397.795 65.651.519 69.304.091 70.252.689 48.420.816 49.061.928 48.883.174 50.137.059 43.756.737 44.695.853 46.212.298 47.173.651 43.134.744 43.203.797 43.837.612 43.865.512 41.927.212 42.078.328 42.643.089 43.343.186 17.663.542 17.721.483 17.787.740 18.175.420 17.656.174 17.870.646 19.004.315 17.074.796 14.926.365 13.834.642 13.416.765 13.193.467 10.379.030 10.313.824 10.548.786 10.545.656 10.479.907 10.818.753 11.140.574 11.157.469 6.796.105 7.197.865 7.933.149 8.226.166 7.177.638 7.514.357 7.871.166 8.882.269 10.208.653 6.432.422 6.717.447 6.319.843 7.404.428 7.463.833 7.547.262 7.169.917 7.702.507 7.242.191 6.756.305
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 6.160.139 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 8.264.585.173 8.170.048.948 3.857.648.351 3.611.632.738 3.495.945.892 3.276.523.047 3.029.432.800 2.787.241.139 2.651.153.419 3.406.847.003 1.239.775.874 1.213.136.323 1.290.864.025 2.298.351.672 750.792.820 792.399.290 809.899.596 806.181.133 529.773.250 528.591.848 528.082.509 528.712.127 464.169.352 465.957.153 470.336.354 472.413.438 451.031.119 448.672.176 455.005.124 453.098.616 432.231.487 422.584.443 425.021.338 427.615.637 397.188.340 397.695.775 401.158.641 400.367.737 400.066.294 400.250.701 398.577.884 356.994.039 310.478.554 284.379.859 281.944.179 279.762.639 191.880.783 190.384.106 190.352.343 186.406.629 179.254.558 179.530.576 189.537.367 197.260.739 187.543.275 189.005.502 192.594.025 191.444.921 193.594.357 194.894.570 196.758.622 190.491.882 200.070.976 99.405.029 102.051.876 99.927.004 100.006.966 101.489.188 101.891.879 101.311.149 110.712.908 113.681.662 111.656.902
Ana Ortaklığa Ait Özkaynaklar 8.264.972.237 8.169.891.511 3.857.114.561 3.611.124.197 3.495.389.540 3.276.206.953 3.028.570.644 2.786.503.993 2.650.000.693 3.406.099.072 1.239.169.602 1.212.298.381 1.290.702.811 2.298.694.077 751.201.891 792.250.473 809.976.300 806.379.041 529.759.078 528.461.242 528.076.008 528.580.703 464.235.231 466.188.215 470.550.773 472.656.167 451.250.801 448.874.794 455.155.940 453.288.230 432.536.747 422.860.916 425.172.318 427.747.969 397.202.944 397.785.307 401.205.284 400.367.880 401.562.846 401.783.214 400.049.375 358.465.203 311.988.244 285.941.309 283.476.250 281.249.066 193.381.375 191.952.825 191.926.731 188.036.440 180.851.713 181.136.848 190.683.252 198.147.609 188.112.431 189.454.402 192.656.565 191.506.513 193.530.559 194.798.381 196.697.560 190.469.544 200.033.781 99.343.699 101.999.909 99.877.517 100.000.026 101.418.347 101.867.100 101.253.018 110.592.219 113.456.128 111.487.025
Ödenmiş Sermaye 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000 25.200.000
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 0 71.987.423 71.987.423 71.987.423 71.987.423 71.987.423 71.987.423 71.987.423 71.987.423 71.987.423 0 71.987.423 71.987.423 71.987.423 0 71.987.423 71.987.423
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 0 104.316.850 0 104.011.796 103.855.537 103.699.280 103.543.022 103.386.852 103.230.682 103.074.512 102.918.342 107.790.087 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 -383.200 -223.525 0 -135.419 0 0 -190.555 -177.218 -119.244 -107.818 -110.678 -108.902 0 0 0 0 0 0 0 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 111.845.762 111.843.693 97.397.156 90.598.266 85.464.643 77.650.822 73.069.379 67.085.648 61.884.340 77.650.861 5.374.951 5.374.951 5.374.951 53.782.741 4.693.394 4.693.394 4.693.394 4.693.394 4.693.394 4.450.485 4.450.485 4.450.485 4.450.485 4.450.485 3.965.347 3.965.347 3.965.347 3.965.347 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 0 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390 3.042.390
Geçmiş Yıllar Kar/Zararları 4.015.347.074 2.126.084.783 1.851.463.416 1.722.221.350 1.624.634.102 1.590.385.657 1.496.551.983 1.373.997.709 1.267.543.262 1.726.624.060 585.587.836 585.587.836 585.587.836 1.334.802.279 391.493.364 391.493.364 391.493.364 257.928.181 257.928.181 258.171.090 258.171.090 218.744.580 218.744.580 218.744.580 219.229.718 207.127.048 207.127.048 207.127.048 174.647.887 159.544.121 159.544.121 159.544.121 159.874.723 152.826.819 154.170.120 154.170.120 154.170.120 148.512.951 150.106.670 150.106.670 150.106.670 73.148.685 73.148.685 73.148.685 73.148.685 -20.146.184 -20.146.183 -20.146.184 -20.146.184 -2.358.519 -2.358.519 -2.358.519 -6.539.537 -12.266.322 -12.266.322 -12.266.322 -12.307.813 -12.678.612 -12.678.611 -12.678.611 -12.678.611 -352.296 -352.296 -352.296 -352.296 1.023.205 1.023.205 1.023.205 1.023.205 18.073.260 18.073.260 18.073.260 18.073.260
Dönem Net Kar/Zararı 79.098.389 1.889.188.008 -256.653.312 -216.686.735 -119.998.429 -114.287.832 -53.694.676 -50.898.086 15.780.896 -24.749.891 -51.823.406 -78.816.947 -5.649.874 -138.903.434 -44.745.494 -3.859.512 5.194.372 133.565.183 2.203.311 1.050.630 -231.320 39.426.510 -8.162.642 -5.825.669 -1.529.607 12.102.670 8.028.198 5.246.545 2.170.271 15.103.766 5.384.764 -4.335.527 -2.480.981 7.047.904 -1.222.082 -1.631.189 1.194.145 5.657.169 3.525.349 3.355.627 1.787.024 76.957.985 30.627.382 4.786.670 2.184.701 93.294.869 4.138.925 3.775.995 3.837.880 -17.787.665 -17.305.503 -17.146.367 -7.323.875 6.018.121 -3.862.856 -2.364.626 1.035.285 412.290 2.592.504 4.016.497 6.071.845 -12.326.315 -7.633.823 -533.819 2.122.392 -1.375.501 -1.252.992 165.329 614.082 -17.050.055 -7.710.854 -4.846.945 -6.816.048
Diğer Özsermaye Kalemleri 4.033.481.012 4.015.044.905 2.139.707.301 1.989.791.316 1.880.089.224 1.697.258.306 1.487.443.958 1.371.118.722 1.279.592.195 1.590.190.592 674.830.221 674.952.541 680.189.898 1.023.812.491 374.560.627 374.723.227 383.395.170 384.992.283 239.734.192 239.589.037 240.485.753 240.759.128 224.002.808 223.618.819 223.685.315 224.261.102 206.930.208 207.335.854 250.095.392 250.397.953 239.748.672 239.633.457 239.536.186 239.766.275 216.012.516 217.003.986 217.789.184 218.132.588 219.807.681 220.186.345 220.023.969 180.225.045 179.969.787 179.763.564 179.900.474 179.857.991 181.146.243 180.080.624 183.035.035 179.940.234 172.273.345 172.399.344 71.987.424 176.153.420 71.987.423 71.987.423 71.987.423 0 1 0 1 0 0 1 0 0 71.987.423 0 0 0 71.987.423 0 0
Azınlık Payları -544.504 157.437 137.314 150.229 237.554 -431.837 138.836 90.979 603.444 1.242.291 1.211.721 1.797.322 675.855 206.896 -207.100 350.788 125.364 -329.033 -115.300 492 -123.213 374.087 176.784 11.601 28.244 -53.181 -29.779 -13.198 39.048 -55.766 -172.240 -143.375 -18.471 -131.333 -13.563 -88.900 -46.500 -122.698 -25.388 -61.349 -327 15.263 -23.263 -75.023 -45.644 143.384 129.220 61.093 55.423 -742.942 -710.285 -719.402 -259.015 -825.278 -507.564 -387.308 -42.439 -83.930 41.461 73.851 38.725 -27.149 -12.292 11.843 2.480 -8.644 -51.191 12.710 -33.352 -189.819 -127.261 -22.416 -78.073
TOPLAM KAYNAKLAR 10.931.894.317 11.083.741.975 5.721.820.856 5.529.452.180 5.311.527.378 4.987.636.260 4.742.266.059 4.455.772.250 4.198.807.787 5.401.016.607 2.312.855.798 2.307.052.021 2.296.507.436 4.013.296.473 1.486.105.619 1.420.684.232 1.344.076.214 1.212.944.222 824.291.755 783.101.236 787.249.276 777.196.460 727.983.043 705.534.761 723.464.661 732.215.971 684.455.096 652.026.591 656.978.717 657.110.679 638.519.750 598.364.058 578.701.089 565.551.372 493.770.783 483.215.499 474.141.053 468.814.448 480.442.901 485.244.032 469.203.388 421.124.143 364.473.554 340.215.636 335.014.410 335.825.235 238.664.611 236.525.525 236.116.305 241.441.704 235.019.302 230.884.907 239.816.395 254.471.956 236.821.774 239.271.048 242.336.668 248.582.871 238.840.737 238.500.692 248.389.245 242.193.015 256.615.106 153.086.425 155.144.367 158.697.893 163.064.031 168.331.203 177.390.728 178.378.018 173.638.673 179.083.666 184.665.564
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 148.193.406 1.309.754.628 951.967.328 706.761.384 504.120.728 1.912.488.238 1.380.388.434 878.995.415 540.881.187 2.479.694.526 1.811.385.341 1.155.737.128 739.239.976 1.897.909.403 667.526.971 391.040.618 200.196.491 426.244.937 271.877.498 172.544.163 88.937.928 304.482.730 207.845.344 136.215.083 89.434.787 425.472.940 308.271.040 203.192.396 103.104.895 366.921.961 243.720.889 147.335.718 67.567.704 220.796.633 153.301.115 106.537.459 49.381.919 175.818.540 130.120.827 89.805.629 47.122.329 149.261.367 107.813.637 69.372.705 32.177.324 128.051.396 94.675.351 64.335.299 34.914.731 122.309.542 83.892.240 52.779.033 28.379.551 119.923.742 94.402.103 65.820.923 41.194.782 166.909.325 124.897.482 90.702.689 54.169.784 145.710.490 102.706.180 75.401.875 41.143.538 145.937.627 106.300.240 70.572.843 35.145.691 135.960.746 97.866.400 71.886.141 37.886.089
Satışların Maliyeti (-) -211.444.347 -1.295.878.808 -906.234.639 -759.087.824 -546.319.053 -1.782.549.832 -1.190.676.860 -871.195.917 -405.685.298 -2.365.131.670 -1.475.577.190 -1.019.538.633 -655.809.049 -1.900.711.198 -582.680.208 -323.064.039 -164.040.392 -323.035.299 -217.107.606 -136.871.594 -70.357.602 -229.454.858 -161.625.579 -110.042.732 -72.645.974 -343.759.165 -249.439.541 -162.121.981 -84.287.025 -291.669.730 -190.965.017 -127.484.060 -59.516.237 -179.240.663 -125.216.464 -87.428.790 -38.983.233 -146.671.221 -105.157.941 -72.090.644 -38.478.958 -116.443.753 -82.484.922 -52.632.299 -23.772.098 -98.317.515 -71.051.401 -46.932.901 -23.922.541 -107.017.635 -76.363.889 -51.369.005 -27.424.758 -106.686.752 -81.509.941 -55.678.219 -33.931.443 -135.008.164 -100.162.886 -73.081.773 -43.499.560 -120.614.918 -84.523.721 -61.177.018 -32.556.543 -117.499.775 -85.193.393 -54.861.319 -25.475.093 -116.956.878 -83.513.196 -59.270.068 -31.270.334
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) -63.250.941 13.875.820 45.732.689 -52.326.440 -42.198.325 129.938.406 189.711.574 7.799.498 135.195.889 114.562.856 335.808.151 136.198.495 83.430.927 -2.801.795 84.846.763 67.976.579 36.156.099 103.209.638 54.769.892 35.672.569 18.580.326 75.027.872 46.219.765 26.172.351 16.788.813 81.713.775 58.831.499 41.070.415 18.817.870 75.252.231 52.755.872 19.851.658 8.051.467 41.555.970 28.084.651 19.108.669 10.398.686 29.147.319 24.962.886 17.714.985 8.643.371 32.817.614 25.328.715 16.740.406 8.405.226 29.733.881 23.623.950 17.402.398 10.992.190 15.291.907 7.528.351 1.410.028 954.793 13.236.990 12.892.162 10.142.704 7.263.339 31.901.161 24.734.596 17.620.916 10.670.224 25.095.572 18.182.459 14.224.857 8.586.995 28.437.852 21.106.847 15.711.525 9.670.598 19.003.868 14.353.204 12.616.073 6.615.755
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) -63.250.941 13.875.820 45.732.689 -52.326.440 -42.198.325 129.938.406 189.711.574 7.799.498 135.195.889 114.562.856 335.808.151 136.198.495 83.430.927 -2.801.795 84.846.763 67.976.579 36.156.099 103.209.638 54.769.892 35.672.569 18.580.326 75.027.872 46.219.765 26.172.351 16.788.813 81.713.775 58.831.499 41.070.415 18.817.870 75.252.231 52.755.872 19.851.658 8.051.467 41.555.970 28.084.651 19.108.669 10.398.686 29.147.319 24.962.886 17.714.985 8.643.371 32.817.614 25.328.715 16.740.406 8.405.226 29.733.881 23.623.950 17.402.398 10.992.190 15.291.907 7.528.351 1.410.028 954.793 13.236.990 12.892.162 10.142.704 7.263.339 31.901.161 24.734.596 17.620.916 10.670.224 25.095.572 18.182.459 14.224.857 8.586.995 28.437.852 21.106.847 15.711.525 9.670.598 19.003.868 14.353.204 12.616.073 6.615.755
Pazarlama, Satış ve Dağıtım Giderleri (-) -17.980.032 -96.130.168 -64.026.183 -46.187.174 -31.646.192 -144.417.633 -103.092.936 -64.506.512 -35.130.407 -168.923.815 -114.591.596 -66.243.644 -38.595.364 -135.028.581 -44.798.302 -26.303.079 -11.912.387 -28.202.207 -18.824.835 -10.962.269 -5.356.537 -24.398.343 -14.478.693 -9.454.153 -4.728.189 -31.668.824 -21.025.249 -14.143.669 -7.535.976 -24.621.442 -17.939.815 -10.859.097 -4.925.267 -17.146.234 -12.392.990 -8.609.013 -3.857.004 -13.285.969 -8.210.684 -5.322.801 -3.178.299 -9.103.986 -6.442.703 -4.395.767 -1.743.959 -8.175.660 -6.375.564 -4.176.313 -2.188.953 -9.031.989 -8.152.952 -5.529.849 -2.538.708 -10.907.413 -9.214.930 -7.075.800 -3.949.928 -14.654.807 -10.976.088 -7.698.577 -3.938.649 -16.388.513 -10.115.332 -6.541.745 -3.385.389 -16.112.003 -10.951.747 -8.340.644 -3.749.889 -14.798.236 -11.286.723 -8.002.714 -4.331.171
Genel Yönetim Giderleri (-) -46.221.293 -230.204.238 -157.277.996 -124.965.277 -74.174.302 -169.894.186 -114.785.913 -72.768.421 -35.650.018 -125.036.786 -82.248.692 -50.521.352 -24.953.027 -74.780.816 -24.553.824 -15.366.576 -6.915.067 -21.257.387 -15.266.422 -9.961.965 -4.860.714 -17.226.250 -12.461.918 -8.218.418 -6.248.528 -19.595.602 -14.598.845 -9.826.156 -4.462.035 -17.679.403 -13.094.987 -9.113.175 -4.400.214 -17.332.370 -13.006.878 -9.407.380 -4.522.456 -18.724.232 -12.156.875 -7.494.456 -3.391.228 -13.328.557 -9.108.428 -5.992.779 -2.568.083 -12.945.266 -9.863.563 -6.821.155 -3.461.571 -18.411.284 -14.037.709 -10.840.397 -5.666.282 -15.064.684 -10.800.990 -7.280.940 -3.517.595 -14.319.162 -10.614.511 -7.422.086 -3.799.139 -15.664.165 -10.865.101 -7.423.550 -3.741.927 -11.921.774 -8.998.646 -5.898.235 -2.970.752 -12.229.976 -9.060.564 -5.762.077 -2.792.496
Araştırma ve Geliştirme Giderleri (-) -26.052.751 -101.534.849 -75.374.000 -34.247.532 -17.975.243 -158.023.080 -80.465.301 -56.806.584 -20.305.393 -99.811.838 -61.076.670 -38.734.008 -19.891.769 -79.543.291 -26.537.412 -17.660.750 -7.772.384 -18.364.455 -12.533.537 -7.999.435 -3.904.511 -11.302.220 -7.878.474 -5.019.767 -2.969.259 -10.367.812 -6.826.699 -4.105.574 -2.071.048 -6.866.671 -5.089.208 -3.315.330 -1.733.075 -5.267.463 -3.709.516 -2.262.951 -1.200.919 -4.539.626 -3.264.499 -2.256.134 -1.200.365 -3.956.613 -2.733.544 -1.848.304 -907.981 -2.890.184 -2.018.591 -1.420.142 -677.895 -3.733.933 -2.717.854 -1.934.769 -988.333 -3.678.812 -2.596.639 -1.757.450 -860.666 -3.008.234 -2.286.957 -1.371.275 -676.477 -2.783.244 -2.051.183 -1.327.571 -647.761 -2.723.538 -1.989.494 -1.343.927 -637.753 -3.074.676 -2.358.528 -1.674.248 -830.930
Diğer Faaliyet Gelirleri 56.671.499 344.341.989 200.471.056 259.776.457 169.169.845 197.775.796 173.197.640 95.661.337 49.282.564 570.423.182 383.380.678 298.567.902 124.885.069 272.375.136 103.959.607 86.075.116 55.600.800 205.957.716 31.115.807 27.262.270 21.854.378 78.796.734 37.409.034 22.311.499 19.049.134 39.441.266 27.920.042 21.521.076 15.387.581 63.760.862 48.112.778 13.211.931 7.045.915 35.502.884 12.166.447 10.696.140 7.351.709 28.809.998 14.083.552 8.091.283 4.376.405 95.755.286 40.225.016 9.045.082 2.036.076 104.206.297 8.907.541 6.271.665 3.958.950 14.332.776 10.195.237 5.327.329 2.217.879 32.456.222 11.711.162 7.651.343 1.906.575 6.634.530 4.046.289 2.855.477 2.094.031 3.377.823 1.405.279 1.609.884 1.900.024 4.134.630 2.565.461 2.018.485 893.789 3.267.314 2.815.813 1.768.765 559.594
Diğer Faaliyet Giderleri (-) -33.252.710 -232.512.074 -143.909.665 -170.230.638 -166.190.444 -161.838.117 -39.576.730 -49.796.324 -44.985.218 -499.757.637 -386.890.233 -307.433.368 -111.513.407 -275.802.002 -146.580.399 -105.553.701 -55.304.960 -74.079.694 -25.344.413 -20.949.627 -19.305.274 -35.721.376 -34.144.497 -21.923.509 -18.713.148 -36.740.984 -30.355.686 -24.566.348 -14.803.532 -61.415.302 -54.536.979 -10.181.690 -5.231.595 -17.822.300 -11.805.457 -11.079.156 -6.699.382 -16.519.015 -12.458.590 -8.100.620 -3.564.345 -17.336.060 -15.775.290 -7.595.128 -3.370.137 -12.150.069 -10.301.076 -7.375.045 -4.610.021 -14.670.930 -9.922.035 -5.207.988 -1.538.618 -8.430.951 -6.192.601 -5.784.532 -197.564 -2.150.642 -1.032.860 -476.964 -145.975 -8.859.428 -6.413.533 -542.608 -115.982 -1.887.756 -1.887.640 -1.081.328 -496.004 -510.026 -576.692 -313.899 -196.617
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) -130.086.228 -302.163.521 -194.384.099 -168.180.604 -163.014.660 -306.458.814 24.988.334 -140.417.006 48.407.417 -208.544.040 74.381.638 -28.165.975 13.362.429 -295.581.349 -53.663.567 -10.832.411 9.852.101 167.263.611 13.916.492 13.061.543 7.007.668 65.176.417 14.665.217 3.868.003 3.178.823 22.781.819 13.945.062 9.949.744 5.332.860 28.430.275 10.207.661 -405.703 -1.192.769 19.490.487 -663.743 -1.553.691 1.470.634 4.888.475 2.955.790 2.632.257 1.685.539 84.847.684 31.493.766 5.953.510 1.851.142 97.778.999 3.972.697 3.881.408 4.012.700 -16.223.453 -17.106.962 -16.775.646 -7.559.269 7.611.352 -4.201.836 -4.104.675 644.161 4.402.846 3.870.469 3.507.491 4.204.015 -15.221.955 -9.857.411 -733 2.595.960 -72.589 -155.219 1.065.876 2.709.989 -8.341.732 -6.113.490 -1.368.100 -975.865
Net Faaliyet Kar/Zararı -153.505.017 -413.993.435 -250.945.490 -257.726.423 -165.994.062 -342.396.493 -108.632.576 -186.282.019 44.110.071 -279.209.584 77.891.193 -19.300.509 -9.233 -292.154.483 -11.042.775 8.646.174 9.556.261 35.385.589 8.145.098 6.748.900 4.458.564 22.101.059 11.400.680 3.480.013 2.842.837 20.081.537 16.380.706 12.995.016 4.748.811 26.084.715 16.631.862 -3.435.944 -3.007.089 1.809.903 -1.024.733 -1.170.675 818.307 -7.402.508 1.330.828 2.641.594 873.479 6.428.458 7.044.040 4.503.556 3.185.203 5.722.771 5.366.232 4.984.788 4.663.771 -15.885.299 -17.380.164 -16.894.987 -8.238.530 -16.413.919 -9.720.397 -5.971.486 -1.064.850 -81.042 857.040 1.128.978 2.255.959 -9.740.350 -4.849.157 -1.068.009 811.918 -2.319.463 -833.040 128.719 2.312.204 -11.099.020 -8.352.611 -2.822.966 -1.338.842
Yatırım Faaliyetlerinden Gelirler 0 2.681.868.384 2.486.054 457.097 331.466 690.155 390.114 203.064 0 25.782.205 25.740.615 29.131.062 11.757.756 1.426.651 672.536 639.429 437.927 255.268 178.721 0 0 72.878 0 0 0 191.818 1.419 1.419 6.622 140.049 0 0 0 133.075 0 0 0 73.508 0 0 0 0 0 0 -38.250 0 0 0 255.328 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 -1.886.774 0 0 0 -14.866.634 -8.148.951 -9.360.625 0 0 0 0 0 0 0 0 0 0 -192.884 -58.495 -15.637 0 0 0 0 0 0 0 0 0 0 0 0 0 73.508 0 0 0 0 0 69.656 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -130.086.228 2.379.704.863 -191.898.045 -167.723.507 -162.683.194 -307.655.433 25.378.448 -140.213.942 48.407.417 -197.628.469 91.973.302 -8.395.538 25.120.185 -294.154.698 -52.991.031 -10.192.982 10.290.028 167.518.879 14.095.213 13.061.543 7.007.668 65.249.295 14.472.333 3.809.508 3.163.186 22.973.637 13.946.481 9.951.163 5.339.482 28.570.324 10.207.661 -405.703 -1.192.769 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 170.213.019 898.252 7.545.642 6.183.307 -59.897.384 43.495.286 12.954.875 7.825.508 4.607.155 53.185.169 34.916.464 25.437.138 9.753.836 56.451.621 16.592.881 12.716.676 9.180.663 45.242.475 15.701.094 8.624.325 5.930.372 18.186.853 8.986.767 6.675.171 4.726.068 10.026.981 8.383.854 4.054.857 3.545.460 4.131.692 8.882.570 7.386.242 2.407.088 3.146.581 2.569.018 166.914 109.391 1.227.885 1.093.700 942.752 845.636 1.621.537 4.358.125 1.796.574 1.297.930 2.311.185 1.589.859 953.711 448.528 1.348.965 958.302 634.524 398.181 1.908.156 635.605 1.209.430 4.559.657 12.222.840 6.531.580 6.890.608 4.300.918 12.969.007 9.490.868 7.057.064 2.620.655 11.269.240 10.554.678 8.109.142 4.182.427 17.752.597 15.301.887 12.082.099 6.527.760
(Esas Faaliyet Dışı) Finansal Giderler (-) -11.069.406 -41.078.187 -109.085.323 -57.722.369 97.509.657 168.429.629 -33.649.110 105.900.472 -11.935.657 334.566.955 -24.026.670 16.162.303 336.080.126 205.973.434 -20.330.340 -7.652.033 -13.166.813 -74.256.778 -27.804.847 -20.508.149 -13.617.730 -42.473.416 -34.789.873 -18.615.991 -10.204.847 -19.459.224 -12.780.467 -7.485.506 -6.110.216 -16.499.595 -13.338.061 -12.597.658 -4.395.100 -7.055.821 -4.447.952 -1.360.799 -489.656 -1.729.505 -1.323.907 -917.382 -660.673 -5.552.487 -3.397.415 -2.236.750 -725.306 -4.116.906 -2.040.226 -1.537.009 -837.688 -1.960.790 -1.085.149 -677.538 -366.384 -1.405.471 -2.339.409 -978.927 -4.512.214 -16.986.307 -9.497.373 -7.692.102 -3.413.685 -12.954.845 -9.063.924 -7.465.727 -2.694.141 -13.430.870 -11.469.131 -8.703.063 -5.934.341 -27.967.156 -17.810.339 -16.827.503 -14.176.045
Vergi Öncesi Diğer Gelir ve Giderler 0 2.681.868.384 2.486.054 457.097 331.466 -1.196.619 390.114 203.064 0 10.915.571 17.591.664 19.770.437 11.757.756 1.426.651 672.536 639.429 437.927 255.268 178.721 0 0 72.878 -192.884 -58.495 -15.637 191.818 1.419 1.419 6.622 140.049 0 0 0 133.075 0 0 0 73.508 73.508 0 0 -41.497 220.352 -38.250 31.406 119.319 268.489 268.490 255.328 -2.641.516 -1.446.864 -1.446.864 0 -30.098 80.487 77.487 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 29.057.385 2.339.524.928 -293.437.726 -219.262.569 -125.070.921 -95.730.518 4.684.213 -26.487.962 41.078.915 190.123.655 102.863.096 33.203.903 370.954.147 -31.729.643 -56.728.490 -5.128.339 6.303.878 138.504.576 1.991.460 1.177.719 -679.690 40.962.732 -11.330.773 -8.131.312 -2.315.593 13.541.394 9.549.868 6.520.514 2.774.726 16.202.421 5.752.170 -5.617.119 -3.180.781 15.714.322 -2.542.677 -2.747.576 1.090.369 4.460.363 2.799.091 2.657.627 1.870.502 80.875.237 32.674.828 5.475.084 2.455.172 96.092.597 3.790.819 3.566.600 3.878.868 -19.476.794 -18.680.673 -18.265.524 -7.527.472 8.083.939 -5.825.153 -3.796.685 691.604 -360.621 904.676 2.705.997 5.091.248 -15.207.793 -9.430.467 -409.396 2.522.474 -2.234.219 -1.069.672 471.955 958.075 -18.556.291 -8.621.942 -6.113.504 -8.624.150
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 49.496.500 -450.179.483 36.921.728 -37.824.736 -35.733.778 -18.989.151 -58.240.053 -24.319.145 -23.368.209 -213.631.255 -295.604.886 -215.409.833 -259.590.742 -106.966.895 11.775.896 1.619.615 -984.144 -5.268.426 96.551 -126.597 325.157 -1.162.135 3.344.915 2.317.244 814.230 -1.491.905 -1.551.449 -1.287.167 -565.407 -1.154.421 -539.646 1.138.217 681.329 -8.797.751 276.819 340.678 -286.128 -269.193 700.870 636.651 -83.805 -3.901.989 -2.070.709 -763.437 -316.115 -2.654.344 477.326 270.488 14.435 946.187 664.885 399.755 -55.418 -2.891.096 1.454.733 1.044.751 301.242 688.981 1.729.289 1.384.351 1.019.322 2.854.329 1.784.352 -112.580 -397.604 850.074 -234.511 -293.916 -377.345 1.316.417 783.827 1.244.143 1.730.029
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 -993.216 -1.007.024 -1.017.669 -435.572 -1.369.697 -515.401 -319.515 -1.445.775 -3.527.899 -1.458.975 -945.313 -859.958 -23.039 -7.442 0 -3.193 -2.060.084 -1.970.739 -1.738.935 -517.605 -3.195.892 -1.857.802 0 0 -7.505 0 -119.879 -701.973 -1.370.850 -773.891 -654.809 -153.685 -440 -280.724 0 0 0 0 0 14.435 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 Geliri (Gideri) 49.496.500 -450.179.483 36.921.728 -37.824.736 -35.733.778 -18.989.151 -58.240.053 -24.319.145 -23.368.209 -212.638.038 -294.597.862 -214.392.164 -259.155.170 -105.597.198 12.291.297 1.939.130 461.631 -1.740.527 1.555.526 818.716 1.185.115 -1.139.096 3.352.357 2.317.244 817.423 568.179 419.290 451.768 -47.802 2.041.471 1.318.156 1.138.217 681.329 -8.790.246 276.819 460.557 415.845 1.101.657 1.474.761 1.291.460 69.880 -3.901.549 -1.789.985 -763.437 -316.115 -2.654.344 477.326 270.488 0 946.187 664.885 399.755 -55.418 -2.891.096 1.454.733 1.044.751 301.242 688.981 1.729.289 1.384.351 1.019.322 2.854.329 1.784.352 -112.580 -397.604 850.074 -234.511 -293.916 -377.345 1.316.417 783.827 1.244.143 1.730.029
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 78.553.885 1.889.345.445 -256.515.998 -257.087.305 -160.804.699 -114.719.669 -53.555.840 -50.807.107 17.710.706 -23.507.600 -192.741.790 -182.205.930 111.363.405 -138.696.538 -44.952.594 -3.508.724 5.319.734 133.236.150 2.088.011 1.051.122 -354.533 39.800.597 -7.985.858 -5.814.068 -1.501.363 12.049.489 7.998.419 5.233.347 2.209.319 15.048.000 5.212.524 -4.478.902 -2.499.452 6.916.571 -2.265.858 -2.406.898 804.241 4.191.170 3.499.961 3.294.278 1.786.697 76.973.248 30.604.119 4.711.647 2.139.057 93.438.253 4.268.145 3.837.088 3.893.303 -18.530.607 -18.015.788 -17.865.769 -7.582.890 5.192.843 -4.370.420 -2.751.934 992.846 328.360 2.633.965 4.090.348 6.110.570 -12.353.464 -7.646.115 -521.976 2.124.870 -1.384.145 -1.304.183 178.039 580.730 -17.239.874 -7.838.115 -4.869.361 -6.894.121
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) 78.553.885 1.889.345.445 -256.515.998 -257.087.305 -160.804.699 -114.719.669 -53.555.840 -50.807.107 17.710.706 -23.507.600 -192.741.790 -182.205.930 111.363.405 -138.696.538 -44.952.594 -3.508.724 5.319.734 133.236.150 2.088.011 1.051.122 -354.533 39.800.597 -7.985.858 -5.814.068 -1.501.363 12.049.489 7.998.419 5.233.347 2.209.319 15.048.000 5.212.524 -4.478.902 -2.499.452 6.916.571 -2.265.858 -2.406.898 804.241 4.191.170 3.499.961 3.294.278 1.786.697 76.973.248 30.604.119 4.711.647 2.139.057 93.438.253 4.268.145 3.837.088 3.893.303 -18.530.607 -18.015.788 -17.865.769 -7.582.890 5.192.843 -4.370.420 -2.751.934 992.846 328.360 2.633.965 4.090.348 6.110.570 -12.353.464 -7.646.115 -521.976 2.124.870 -1.384.145 -1.304.183 178.039 580.730 -17.239.874 -7.838.115 -4.869.361 -6.894.121
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 -544.504 157.437 137.314 150.229 237.554 -431.837 138.836 90.979 603.444 1.242.291 1.211.721 1.797.322 675.855 206.896 -207.100 350.788 125.364 -329.033 -115.300 492 -123.213 374.087 176.784 11.601 28.244 -53.181 -29.779 -13.198 39.048 -55.766 -172.240 -143.375 -18.471 -131.333 -13.563 -88.900 -46.500 -122.698 -25.388 -61.349 -327 15.263 -23.263 -75.023 -45.644 143.384 129.220 61.093 55.423 -742.942 -710.285 -719.402 -259.015 -825.278 -507.564 -387.308 -42.439 -83.930 41.461 73.851 38.725 -27.149 -12.292 11.843 2.480 -8.644 -51.191 12.710 -33.352 -189.819 -127.261 -22.416 -78.073
Ana Ortaklık Payları 79.098.389 1.889.188.008 -256.653.312 -257.237.534 -161.042.253 -114.287.832 -53.694.676 -50.898.086 17.107.262 -24.749.891 -193.953.511 -184.003.252 110.687.550 -138.903.434 -44.745.494 -3.859.512 5.194.370 133.565.183 2.203.311 1.050.630 -231.320 39.426.510 -8.162.642 -5.825.669 -1.529.607 12.102.670 8.028.198 5.246.545 2.170.271 15.103.766 5.384.764 -4.335.527 -2.480.981 7.047.904 -2.252.295 -2.317.998 850.741 4.313.868 3.525.349 3.355.627 1.787.024 76.957.985 30.627.382 4.786.670 2.184.701 93.294.869 4.138.925 3.775.995 3.837.880 -17.787.665 -17.305.503 -17.146.367 -7.323.875 6.018.121 -3.862.856 -2.364.626 1.035.285 412.290 2.592.504 4.016.497 6.071.845 -12.326.315 -7.633.823 -533.819 2.122.390 -1.375.500 -1.252.992 165.329 614.082 -17.050.055 -7.710.854 -4.846.945 -6.816.048
Hisse Başına Kazanç 0 1 0 0 0 0 0 0 0 -1 0 0 0 -6 -2 0 0 5 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 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
Seyreltilmiş Hisse Başına Kazanç 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Hisse Başına Kazanç 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 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 31.439.358 56.561.229 49.458.998 24.170.098 22.377.570 32.757.145 57.656.871 40.336.155 20.006.838 106.718.194 69.183.316 84.671.891 223.816.179 78.248.825 11.331.243 7.036.601 3.365.046 10.352.536 8.376.847 5.735.652 3.119.721 11.173.120 8.110.970 5.534.063 2.616.349 9.610.651 6.615.586 4.792.784 2.327.675 7.901.027 5.465.548 3.606.683 1.741.157 7.333.153 3.955.512 3.577.533 1.331.716 6.847.960 3.833.612 2.604.132 913.907 4.873.295 4.194.123 2.313.874 1.017.996 5.196.100 3.531.041 2.390.102 1.032.939 5.147.272 4.266.790 2.737.707 1.203.744 5.727.326 5.015.419 3.337.621 200.901 6.831.754 5.032.941 3.366.262 1.732.286 6.383.303 5.062.398 3.608.137 2.115.376 7.755.377 6.094.480 2.054.506 2.054.506 7.716.181 6.167.250 3.061.366 2.077.386
Kıdem Tazminatı 2.294.401 15.447.568 7.964.730 4.282.304 2.237.407 15.703.678 9.828.772 5.741.692 -4.115.283 35.205.870 33.128.703 12.040.317 28.057.552 9.864.778 2.333.838 1.700.240 780.910 1.201.317 1.506.447 1.056.955 653.385 1.906.554 1.360.323 913.296 451.387 1.531.410 1.048.415 651.256 279.880 2.121.232 1.033.971 654.900 421.377 1.245.897 119.729 497.642 289.234 2.260.647 947.423 858.905 174.481 786.151 299.942 585.777 93.751 374.459 139.002 188.716 89.819 1.671.302 498.539 889.636 1.040.214 2.321.324 1.219.936 1.162.279 308.604 1.820.531 1.130.648 820.998 72.058 2.968.139 1.409.268 1.000.426 113.810 714.580 -717.180 -738.868 -443.154 1.486.526 1.897.763 785.273 311.827
Finansman Giderleri -11.069.406 -41.078.187 -109.085.323 -57.722.369 97.509.657 168.429.629 -33.649.110 105.900.472 -11.935.657 334.566.955 -24.026.670 16.162.303 336.080.126 205.973.434 -20.330.340 -7.652.033 -13.166.813 -74.256.778 -27.804.847 -20.508.149 -13.617.730 -42.473.416 -34.789.873 -18.615.991 -10.204.847 -19.459.224 -12.780.467 -7.485.506 -6.110.216 -16.499.595 -13.338.061 -12.597.658 -4.395.100 -7.055.821 -4.447.952 -1.360.799 -489.656 -1.729.505 -1.323.907 -917.382 -660.673 -5.552.487 -3.397.415 -2.236.750 -725.306 -4.116.906 -2.040.226 -1.537.009 -837.688 -1.960.790 -1.085.149 -677.538 -366.384 -1.405.471 -2.339.409 -978.927 -4.512.214 -16.986.307 -9.497.373 -7.692.102 -3.413.685 -12.954.845 -9.063.924 -7.465.727 -2.694.141 -13.430.870 -11.469.131 -8.703.063 -5.934.341 -27.967.156 -17.810.339 -16.827.503 -14.176.045
Yurtiçi Satışlar 30.743.584 384.410.421 256.712.919 181.649.165 105.820.315 579.951.421 392.801.293 245.130.271 139.616.451 723.346.175 521.899.265 337.805.686 212.588.199 605.953.630 205.911.187 131.872.132 68.347.262 167.796.491 109.004.980 65.951.071 29.076.570 90.596.953 67.037.341 47.192.213 31.786.003 134.079.588 97.981.610 71.329.076 41.440.627 124.053.707 93.077.595 66.721.436 32.215.998 84.887.410 59.543.790 38.825.773 18.881.681 52.961.967 41.411.566 26.725.930 14.436.108 52.389.206 37.403.468 25.153.349 13.511.275 48.389.379 35.283.066 23.778.718 13.511.342 62.010.407 43.784.663 28.732.300 15.807.227 46.390.697 35.355.940 23.607.836 14.047.108 60.933.466 44.777.038 35.094.006 20.078.206 51.925.678 35.826.721 27.217.877 14.601.979 48.430.798 35.663.932 19.518.661 9.584.402 38.912.278 28.145.935 18.281.318 10.005.326
Yurtdışı Satışlar 117.524.361 908.955.919 680.319.079 467.036.563 332.190.405 1.326.537.297 979.576.358 627.289.850 358.881.249 1.762.536.021 1.292.954.734 818.570.049 469.841.762 1.297.475.723 463.659.176 259.811.079 131.937.568 260.095.974 163.945.972 107.498.547 60.090.564 214.277.082 141.059.336 89.257.085 57.878.090 293.032.526 211.407.695 132.442.966 62.204.172 245.230.261 151.987.635 81.660.023 35.453.207 130.070.661 89.179.428 65.121.581 29.199.822 118.568.942 85.446.409 61.092.536 31.860.770 93.652.482 68.316.773 43.133.169 18.154.389 78.156.692 58.084.250 39.675.164 20.877.921 59.121.787 39.279.082 23.209.043 12.125.018 72.019.553 57.536.588 41.067.007 26.484.809 106.742.435 81.910.417 57.493.087 34.125.472 93.780.466 67.626.769 48.682.551 26.695.727 96.804.304 70.129.433 50.811.450 25.302.219 97.075.331 70.427.409 54.063.808 27.956.088
Net Yabancı Para Pozisyonu 171.514.756 -394.998.037 0 -521.143.659 -189.774.759 -591.995.262 -590.517.020 -557.781.469 -550.452.442 -565.065.472 -319.638.273 -316.977.942 -181.311.910 -463.121.986 -181.796.812 -184.599.063 -133.247.926 -80.570.681 -48.535.007 -32.757.400 -35.479.672 -44.374.134 -54.849.127 -58.950.158 -59.332.139 -20.776.157 -43.782.544 14.435.965 16.361.817 6.169.956 -10.605.086 -9.687.527 -5.541.000 2.321.737 4.859.666 -9.426.590 6.727.671 23.305.508 22.680.163 23.905.117 11.240.153 8.107.732 28.327.293 16.392.820 23.749.632 -565.832 2.123.920 -7.044.106 -6.851.549 -7.011.043 -6.518.305 1.039.998 1.576.024 -13.227.837 -9.266.808 2.471.490 12.250.478 -7.065.447 -3.092.311 -1.947.719 -4.357.069 -5.867.982 -3.230.870 -28.183.175 -17.039.590 -17.136.575 -26.311.683 -26.721.081 -28.243.969 -23.349.629 -24.501.789 -17.836.665 -18.761.760
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 171.514.756 -430.944.134 0 -531.096.374 -197.749.859 -592.157.049 -590.682.968 -557.933.295 -550.601.596 -565.065.472 -319.638.273 -316.977.942 -181.311.910 -463.121.986 -181.796.812 -184.599.063 -133.247.926 -80.570.681 -48.535.007 -32.757.400 -35.479.672 -44.374.134 -54.849.127 -58.950.158 -59.332.139 -20.776.157 -43.782.544 14.435.965 16.361.817 16.691.756 -10.605.086 -9.687.527 -5.541.000 2.321.737 5.269.231 -11.883.742 25.669.438 23.305.508 37.004.615 23.905.117 11.240.153 8.107.732 28.327.293 16.392.820 23.749.633 -565.832 0 0 -6.851.549 -6.517.151 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) 171.514.756 -394.998.037 0 -521.143.659 -189.774.759 -591.995.262 -590.517.020 -557.781.469 -550.452.442 -565.065.472 -319.638.273 -316.977.942 -181.311.910 -463.121.986 -181.796.812 -184.599.063 -133.247.926 -80.570.681 -48.535.007 -32.757.400 -35.479.672 -44.374.134 -54.849.127 -58.950.158 -59.332.139 -20.776.157 -43.782.544 14.435.965 16.361.817 16.691.756 -10.605.086 -9.687.527 -5.541.000 2.321.737 5.269.231 -9.426.590 6.727.671 23.305.508 22.680.163 23.905.117 11.240.153 8.107.732 28.327.293 16.392.820 23.749.633 -565.832 0 0 -6.851.549 -7.011.043 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 -91.463.172 192.622.975 62.823.721 56.566.203 24.868.453 176.200.219 172.660.234 95.143.307 87.333.246 58.007.020 -31.127.416 -147.464.109 718.584.682 -190.716.319 -118.651.307 -45.849.314 -40.855.364 64.657.258 32.910.464 27.083.635 2.908.050 30.724.517 18.832.081 14.928.893 1.976.496 -7.449.948 2.835.740 -674.846 -1.948.422 23.230.276 18.065.486 6.811.041 4.573.504 -5.661.235 -5.267.147 -6.022.322 -3.047.369 3.417.439 -2.498.874 -1.120.959 0 0 0 0 -4.591.567 0 0 0 1.796.519 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 79.098.389 1.889.188.008 -256.653.312 -216.686.735 -119.998.429 -114.287.832 -53.694.676 -50.898.090 16.337.554 -23.507.600 -193.953.511 -182.617.307 102.284.481 -138.696.538 -44.952.596 -3.508.724 5.319.736 133.236.146 2.088.011 1.051.122 -354.533 39.800.597 -7.985.860 -5.562.231 -1.501.363 12.049.489 7.998.419 5.233.347 2.209.319 15.048.000 5.212.524 -4.478.902 -2.499.452 6.916.571 -2.265.858 -2.406.898 1.147.645 4.191.170 3.499.961 3.294.278 0 0 0 0 2.139.057 0 0 0 3.878.868 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 -158.742.512 -2.209.267.901 -48.829.082 -28.194.682 -66.390.663 52.866.161 35.169.763 29.020.024 34.519.195 -141.059.339 593.828.524 251.321.060 426.984.522 24.198.908 41.291.120 20.071.532 16.206.497 -63.602.557 21.935.861 16.699.596 9.875.213 5.534.000 37.191.322 18.124.911 12.299.131 22.586.615 15.685.152 14.595.813 4.731.822 28.195.475 26.511.252 11.898.821 3.900.093 6.358.041 7.651.648 5.899.169 2.141.109 9.835.772 3.967.017 3.127.209 0 0 0 0 535.490 0 0 0 429.826 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 31.439.358 56.561.229 49.458.998 24.170.098 22.377.570 32.757.145 57.656.871 40.336.155 20.006.838 106.718.194 69.183.316 84.671.891 223.816.179 78.248.825 11.331.243 7.036.601 3.365.046 10.352.536 8.376.847 5.735.652 3.119.721 11.173.120 8.110.970 5.534.063 2.616.349 9.610.651 6.615.586 4.792.784 2.327.675 7.901.027 5.465.548 3.606.683 1.741.157 7.333.153 3.955.512 3.577.533 1.331.716 6.847.960 3.833.612 2.604.132 0 0 0 0 1.017.996 0 0 0 1.032.939 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 -17.898.692 -31.560.696 -42.197.255 -42.719.219 -29.863.487 -33.154.488 -28.214.366 -19.658.766 -9.714.430 70.534.674 -36.650.987 -38.329.880 -24.644.958 29.282.302 12.524.129 3.388.796 2.541.223 3.830.244 3.240.516 1.438.556 1.976.508 3.496.889 2.181.210 240.363 -62.818 4.556.544 3.543.825 4.342.739 866.227 4.701.440 4.291.063 3.292.989 1.393.246 1.707.364 933.653 489.344 338.108 2.144.977 649.322 749.788 0 0 0 0 -1.074.469 0 0 0 -1.166.952 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 -189.142.317 -2.234.268.435 -56.090.825 -9.645.561 -58.904.746 53.263.504 5.727.258 8.342.635 24.226.787 -318.312.207 561.296.195 204.979.049 227.813.301 -83.332.219 17.435.748 9.646.135 10.300.228 -77.785.337 10.318.498 9.525.388 4.778.984 -9.136.009 26.899.142 12.350.485 9.745.600 8.419.420 5.525.741 5.460.290 1.537.920 15.593.008 16.754.641 4.999.149 765.690 -2.682.476 2.762.483 1.832.292 471.285 842.835 -515.917 -226.711 0 0 0 0 591.963 0 0 0 563.839 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 (+) -79.644.123 -320.079.893 -305.482.394 -244.881.417 -186.389.092 -61.421.671 -18.524.913 -21.878.066 50.856.749 -164.566.939 399.875.013 68.703.753 529.269.003 -114.497.630 -3.661.476 16.562.808 21.526.233 69.633.589 24.023.872 17.750.718 9.520.680 45.334.597 29.205.462 12.562.680 10.797.768 34.636.104 23.683.571 19.829.160 6.941.141 43.243.475 31.723.776 7.419.919 1.400.641 13.274.612 5.385.790 3.492.271 3.288.754 14.026.942 7.466.978 6.421.487 0 0 0 0 2.674.547 0 0 0 4.308.694 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 -11.819.049 479.479.892 363.119.206 296.330.049 206.424.264 330.334.167 192.371.132 96.709.721 45.302.766 277.967.276 164.760.050 -47.024.730 101.243.135 -51.115.180 -104.323.285 -55.683.389 -58.893.938 700.612 12.391.816 10.926.532 -6.121.550 -13.215.413 -9.239.169 3.248.258 -7.951.050 -36.435.532 -16.012.738 -17.329.224 -6.647.383 -16.414.009 -12.392.617 1.524.952 3.659.503 -16.887.509 -10.060.514 -8.223.040 -5.745.086 -8.386.509 -9.965.852 -7.462.882 0 0 0 0 -7.266.114 0 0 0 -823.956 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 (+) -91.463.172 159.399.999 57.636.812 51.448.632 20.035.172 268.912.496 173.846.219 74.831.655 96.159.515 113.400.337 564.635.063 21.679.023 630.512.138 -165.612.810 -107.984.761 -39.120.581 -37.367.705 70.334.201 36.415.688 28.677.250 3.399.130 32.119.184 19.966.293 15.810.938 2.846.718 -1.799.428 7.670.833 2.499.936 293.758 26.829.466 19.331.159 8.944.871 5.060.144 -3.612.897 -4.674.724 -4.730.769 -2.456.332 5.640.433 -2.498.874 -1.041.395 0 0 0 0 -4.591.567 0 0 0 3.484.738 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 0 -599.548 -943.986 -752.269 -566.378 -26.184.398 -24.541.379 -22.992.586 -8.826.269 -55.393.317 -4.865.447 -3.100.687 88.072.544 -25.103.509 -10.666.546 -6.728.733 -3.487.659 -5.676.943 -3.505.224 -1.593.615 -491.080 -1.394.667 -1.134.212 -882.045 -870.222 -5.650.520 -4.835.093 -3.174.782 -2.242.180 -3.599.190 -1.265.673 -2.133.830 -486.640 -2.048.338 -592.423 -1.291.553 -591.037 -2.222.994 0 -79.564 0 0 0 0 0 0 0 0 -1.688.219 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 -91.748 41.375.881 -216.105 -12,67 -11.951 88.505.430 -3.206.054 0 -9.233.815 35.307.250 147.026.495 6.853.625 -520.718.299 -92.485.476 -14.540.926 -9.293.187 -3.809.148 -19.387.679 -1.169.290 -329.730 -54.421 -6.993.548 -6.148.880 -2.757.115 -1.412.868 -9.382.051 -6.333.638 -5.550.103 -2.755.969 -18.714.866 -16.587.701 -13.225.682 -4.298.817 -30.079.124 -25.192.457 -14.140.022 -2.809.648 -6.840.725 -604.624 -176.968 0 0 0 0 -157.232 0 0 0 447.972 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -91.748 41.375.881 -216.105 -12,67 -11.951 88.505.430 -3.206.054 0 -9.233.815 35.307.250 147.026.495 6.853.625 -520.718.299 -92.485.476 -14.540.926 -9.293.187 -3.809.148 -19.387.679 -1.169.290 -329.730 -54.421 -6.993.548 -6.148.880 -2.757.115 -1.412.868 -9.382.051 -6.333.638 -5.550.103 -2.755.969 -18.714.866 -16.587.701 -13.225.682 -4.298.817 -30.079.124 -25.192.457 -14.140.022 -2.809.648 -6.840.725 -604.624 -176.968 0 0 0 0 -157.232 0 0 0 447.972 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 -91.554.920 233.998.857 62.607.616 56.553.533 24.856.502 264.705.649 169.454.180 95.143.307 78.099.431 93.314.270 115.899.079 -140.610.484 197.866.383 -283.201.795 -133.192.233 -55.142.501 -44.664.512 45.269.579 31.741.174 26.753.905 2.853.629 23.730.969 12.683.201 12.171.778 563.628 -16.831.999 -3.497.898 -6.224.949 -4.704.391 4.515.410 1.477.785 -6.414.641 274.687 -35.740.359 -30.459.604 -20.162.344 -5.857.017 -3.423.286 -3.103.498 -1.297.927 0 0 0 0 -4.748.799 0 0 0 2.244.491 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 99.603.410 -78.437.140 -59.943.045 -44.243.741 -24.315.182 -247.731.752 -166.649.106 -61.293.325 -59.463.964 14.166.054 -101.886.408 223.986.271 2.601.803 289.231.360 142.022.489 52.305.232 57.412.899 -52.508.114 -6.696.013 -20.181.222 -6.370.022 -5.351.302 -7.538.487 253.271 1.090.515 47.785.122 28.717.672 16.206.870 -423.390 4.921.396 3.812.666 12.436.634 9.135.653 23.528.192 20.736.508 8.561.261 2.224.593 -378.304 -716.975 -175.392 0 0 0 0 0 0 0 0 -1.156.528 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 0 0 0 0 0 0 0 0 0 0 -8.820.000 -8.820.000 -8.820.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 -532.116 -1.827.386 -4.863.023 -2.734.388 0 0 -12.501.272 -10.255.905 -68.771.796 0 -10.695.776 -19.041.322 -28.350.745 -5.775.394 3.682.250 -1.067.605 -2.122.084 -1.400.697 -1.031.610 -915.634 -6.047.877 -6.582.120 -4.905.957 -2.391.731 -8.684.203 -3.704.471 -6.202.359 -1.414.015 -3.686.353 -6.227.028 -1.911.454 -2.597.606 -767.590 -3.181.058 -1.089.413 -403.176 -2.192.611 -825.889 -389.962 0 0 0 0 966.074 0 0 0 0 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 99.603.410 -78.969.256 -61.770.431 -49.106.764 -27.049.570 -247.731.752 -166.649.106 -73.794.597 -69.719.869 -54.605.742 -101.886.408 213.290.495 -16.439.519 260.880.615 136.247.095 55.987.482 56.345.294 -54.630.198 -8.096.710 -21.212.832 -7.285.656 -11.399.179 -14.120.607 -4.652.686 -1.301.216 30.280.919 16.193.201 1.184.511 -1.837.405 1.235.043 -2.414.362 10.525.180 6.538.047 22.760.602 17.555.450 7.471.848 1.821.417 -2.570.915 -1.542.864 -565.354 0 0 0 0 966.074 0 0 0 -1.156.528 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 8.048.490 155.029.601 837.185 7.446.769 -2.193.068 16.973.897 2.805.074 21.348.710 8.379.562 38.708.528 14.012.671 72.680.011 181.426.864 -22.321.180 3.054.862 844.981 11.680.782 -9.360.619 23.644.464 5.541.073 -4.432.027 12.331.790 -1.437.406 7.519.092 -737.588 13.448.920 12.695.303 -5.040.438 -6.541.796 5.750.453 -936.577 4.110.539 6.812.734 -12.979.757 -12.904.154 -12.690.496 -4.035.600 -5.994.201 -4.646.362 -1.863.281 0 0 0 0 -3.782.725 0 0 0 1.087.963 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 -10.545.665 0 0 0 -26.287.656 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 8.048.490 155.029.601 837.185 7.446.769 -2.193.068 16.973.897 2.805.074 21.348.710 8.379.562 28.162.862 14.012.671 72.680.011 181.426.864 -48.608.836 3.054.862 844.981 11.680.782 -9.360.619 23.644.464 5.541.073 -4.432.027 12.331.790 -1.437.406 7.519.092 -737.588 13.448.920 12.695.303 -5.040.438 -6.541.796 5.750.453 -936.577 4.110.539 6.812.734 -12.979.757 -12.904.154 -12.690.496 -4.035.600 -5.994.201 -4.646.362 -1.863.281 0 0 0 0 -3.782.725 0 0 0 1.087.963 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 190.708.646 69.795.890 60.780.519 56.537.713 53.334.083 54.989.486 51.745.075 47.507.615 43.824.237 26.826.624 25.243.826 23.176.581 21.379.646 67.189.562 24.823.185 24.823.185 24.823.185 34.183.804 34.183.804 34.183.804 34.183.804 21.852.014 21.851.757 21.851.757 21.851.757 8.403.094 8.403.094 8.403.094 8.403.094 2.652.898 2.653.155 2.653.155 2.653.155 15.632.655 15.632.655 15.632.655 15.632.655 21.626.856 21.626.856 21.626.856 0 0 0 0 18.523.241 0 0 0 12.154.654 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 181.353.494 190.705.118 55.624.174 58.254.384 45.949.806 48.457.880 31.353.106 35.670.213 45.541.048 54.989.486 23.907.437 79.971.640 117.902.726 18.580.726 27.878.047 25.668.166 36.503.967 24.823.185 57.828.268 39.724.877 29.751.777 34.183.804 20.414.351 29.370.849 21.114.169 21.852.014 21.098.397 3.362.656 1.861.298 8.403.351 1.716.578 6.763.694 9.465.889 2.652.898 2.728.501 2.942.159 11.597.055 15.632.655 16.980.494 19.763.575 0 0 0 0 14.740.516 0 0 0 13.242.617 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0