BIENY Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 11.672.441.955 | 11.333.108.334 | 10.597.701.361 | 8.316.888.043 | 9,270,692,966.0 | 9,674,922,054.0 | 9,725,770,836.0 | 9,352,661,890.0 | 12,188,372,745.0 | 8,036,131,922.0 | 8,360,409,782.0 | 4,400,760,473.0 | 6,585,383,571.0 | 0.0 | 0.0 | 0.0 | 2,041,132,350.0 | 1,054,746,324.0 |
| Nakit Ve Nakit Benzerleri | 95.566.159 | 178.448.382 | 335.383.621 | 117.689.606 | 167,193,539.0 | 1,040,973,653.0 | 688,839,119.0 | 479,645,534.0 | 564,770,217.0 | 111,526,594.0 | 58,056,963.0 | 51,768,146.0 | 536,773,569.0 | 0.0 | 0.0 | 0.0 | 18,457,720.0 | 67,678,406.0 |
| Finansal Yatırımlar | 380.785.797 | 510.789.585 | 409.694.497 | 643.066.438 | 814,880,327.0 | 761,650,682.0 | 975,482,294.0 | 1,519,313,140.0 | 2,855,720,747.0 | 2,626,257,439.0 | 3,488,953,753.0 | 213,478,818.0 | 432,073.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 6.067.338.839 | 5.510.745.655 | 5.687.053.399 | 3.416.762.434 | 3,378,644,699.0 | 2,969,709,190.0 | 3,804,627,205.0 | 3,651,156,413.0 | 3,823,023,444.0 | 3,066,074,085.0 | 2,403,385,132.0 | 2,304,937,278.0 | 3,686,249,032.0 | 0.0 | 0.0 | 0.0 | 1,440,001,601.0 | 617,911,743.0 |
| 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 |
| Diğer Alacaklar | 610.971.339 | 605.574.583 | 518.814.671 | 622.124.124 | 376,840,656.0 | 273,888,906.0 | 218,086,290.0 | 172,718,763.0 | 220,255,629.0 | 75,654,269.0 | 71,340,265.0 | 74,652,202.0 | 79,428,818.0 | 0.0 | 0.0 | 0.0 | 51,815,614.0 | 23,829,537.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18,713,534.0 | 1,377,032.0 | 30,612,945.0 | 28,511,854.0 | 27,131,736.0 | 22,539,923.0 | 0.0 | 0.0 | 0.0 | 3,691,972.0 | 0.0 |
| Stoklar | 3.781.000.495 | 3.878.475.186 | 3.171.578.668 | 3.049.229.032 | 3,889,854,875.0 | 4,021,642,196.0 | 3,679,663,503.0 | 3,241,095,609.0 | 4,257,835,618.0 | 1,602,394,275.0 | 1,395,210,626.0 | 1,552,044,289.0 | 2,042,516,700.0 | 0.0 | 0.0 | 0.0 | 439,097,253.0 | 326,040,378.0 |
| 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 |
| Diğer Dönen Varlıklar | 736.779.326 | 649.074.943 | 475.176.505 | 468.016.409 | 643,278,869.0 | 607,057,427.0 | 359,072,425.0 | 270,018,897.0 | 465,390,058.0 | 523,612,315.0 | 914,951,189.0 | 176,748,004.0 | 217,443,456.0 | 0.0 | 0.0 | 0.0 | 30,178,182.0 | 19,286,260.0 |
| (Ara Toplam) | 11.672.441.955 | 11.333.108.334 | 10.597.701.361 | 8.316.888.043 | 9,270,692,966.0 | 9,674,922,054.0 | 9,725,770,836.0 | 9,352,661,890.0 | 12,188,372,745.0 | 8,036,131,922.0 | 8,360,409,782.0 | 4,400,760,473.0 | 6,585,383,571.0 | 0.0 | 0.0 | 0.0 | 1,983,242,342.0 | 1,054,746,324.0 |
| 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 | 57,890,008.0 | 0.0 |
| Duran Varlıklar | 13.126.301.811 | 12.188.761.268 | 11.077.536.014 | 9.858.519.042 | 10,798,977,230.0 | 7,254,953,488.0 | 6,426,418,990.0 | 5,911,729,281.0 | 7,290,855,140.0 | 1,762,415,800.0 | 1,145,577,790.0 | 1,142,420,176.0 | 3,813,579,330.0 | 0.0 | 0.0 | 0.0 | 896,572,556.0 | 812,387,727.0 |
| Ticari Alacaklar | 6.067.338.839 | 5.510.745.655 | 5.687.053.399 | 3.416.762.434 | 3,378,644,699.0 | 2,969,709,190.0 | 3,804,627,205.0 | 3,651,156,413.0 | 3,823,023,444.0 | 3,066,074,085.0 | 2,403,385,132.0 | 2,304,937,278.0 | 3,686,249,032.0 | 0.0 | 0.0 | 0.0 | 1,440,001,601.0 | 617,911,743.0 |
| 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 |
| Diğer Alacaklar | 610.971.339 | 605.574.583 | 518.814.671 | 622.124.124 | 376,840,656.0 | 273,888,906.0 | 218,086,290.0 | 172,718,763.0 | 220,255,629.0 | 75,654,269.0 | 71,340,265.0 | 74,652,202.0 | 79,428,818.0 | 0.0 | 0.0 | 0.0 | 51,815,614.0 | 23,829,537.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18,713,534.0 | 1,377,032.0 | 30,612,945.0 | 28,511,854.0 | 27,131,736.0 | 22,539,923.0 | 0.0 | 0.0 | 0.0 | 3,691,972.0 | 0.0 |
| Finansal Yatırımlar | 380.785.797 | 510.789.585 | 409.694.497 | 643.066.438 | 814,880,327.0 | 761,650,682.0 | 975,482,294.0 | 1,519,313,140.0 | 2,855,720,747.0 | 2,626,257,439.0 | 3,488,953,753.0 | 213,478,818.0 | 432,073.0 | 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 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 12.416.407 | 12.170.689 | 11.574.563 | 11.157.798 | 12,988,234.0 | 9,948,429.0 | 9,380,934.0 | 8,826,262.0 | 11,291,602.0 | 251,126.0 | 282,949.0 | 1,284,040.0 | 8,422,678.0 | 0.0 | 0.0 | 0.0 | 143,250,735.0 | 51,636,012.0 |
| 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 |
| Kullanım Hakkı Varlıkları | 59.991.269 | 54.207.541 | 56.926.393 | 66.938.080 | 62,376,195.0 | 36,830,549.0 | 33,814,671.0 | 34,237,204.0 | 41,362,589.0 | 18,261,144.0 | 17,407,227.0 | 7,350,075.0 | 28,478,241.0 | 0.0 | 0.0 | 0.0 | 6,828,362.0 | 8,350,938.0 |
| Maddi Duran Varlıklar | 10.971.859.511 | 10.330.296.805 | 9.235.896.790 | 7.958.871.566 | 8,098,601,321.0 | 5,691,635,087.0 | 5,018,252,132.0 | 4,454,019,481.0 | 5,376,926,918.0 | 1,070,509,993.0 | 882,633,252.0 | 862,019,962.0 | 3,408,097,618.0 | 0.0 | 0.0 | 0.0 | 523,134,886.0 | 523,452,466.0 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 30.400.285 | 30.850.699 | 29.784.830 | 30.424.895 | 91,321,427.0 | 23,654,263.0 | 21,641,687.0 | 25,363,741.0 | 29,693,094.0 | 7,997,004.0 | 6,295,007.0 | 5,220,186.0 | 17,877,613.0 | 0.0 | 0.0 | 0.0 | 2,523,663.0 | 2,511,413.0 |
| Ertelenmiş Vergi Varlığı | 1.206.413.542 | 1.054.879.984 | 1.060.832.553 | 1.185.963.454 | 1,335,403,366.0 | 647,690,169.0 | 651,157,100.0 | 860,315,107.0 | 810,601,342.0 | 89,785,897.0 | 42,999,155.0 | 102,993,783.0 | 13,338,597.0 | 0.0 | 0.0 | 0.0 | 165,686,733.0 | 208,243,216.0 |
| Diğer Duran Varlıklar | 844.199.349 | 705.360.610 | 681.560.450 | 604.271.554 | 1,197,237,432.0 | 844,354,844.0 | 691,373,141.0 | 528,197,942.0 | 1,019,900,707.0 | 545,076,445.0 | 195,308,437.0 | 162,973,886.0 | 336,411,812.0 | 0.0 | 0.0 | 0.0 | 54,687,027.0 | 17,524,726.0 |
| TOPLAM VARLIKLAR | 24.798.743.766 | 23.521.869.602 | 21.675.237.375 | 18.175.407.085 | 20,069,670,196.0 | 16,929,875,542.0 | 16,152,189,826.0 | 15,264,391,171.0 | 19,479,227,885.0 | 9,798,547,722.0 | 9,505,987,572.0 | 5,543,180,649.0 | 10,398,962,901.0 | 0.0 | 0.0 | 0.0 | 2,937,704,906.0 | 1,867,134,051.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 10.876.501.106 | 10.088.950.993 | 9.155.650.735 | 5.892.039.450 | 5,438,148,673.0 | 4,884,412,554.0 | 4,290,809,715.0 | 4,070,601,110.0 | 5,496,332,871.0 | 3,788,985,109.0 | 3,887,571,836.0 | 2,958,193,949.0 | 4,520,726,589.0 | 0.0 | 0.0 | 0.0 | 1,118,673,646.0 | 711,717,859.0 |
| Finansal Borçlar | 4.265.703.981 | 4.454.854.325 | 4.140.859.657 | 3.305.495.721 | 2,817,686,449.0 | 1,987,083,880.0 | 1,709,651,188.0 | 1,350,203,935.0 | 2,716,479,988.0 | 1,422,979,082.0 | 1,499,693,124.0 | 1,304,046,557.0 | 2,316,449,421.0 | 0.0 | 0.0 | 0.0 | 453,778,709.0 | 350,380,148.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 215,455.0 | 110,179,408.0 | 180,417,271.0 | 262,581,611.0 | 339,111,581.0 | 124,775,888.0 | 169,288,901.0 | 129,468.0 | 159,411.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Borçlar | 4.089.827.790 | 3.895.047.774 | 2.769.429.873 | 1.954.762.079 | 1,875,492,967.0 | 2,277,015,067.0 | 1,675,814,100.0 | 1,867,302,741.0 | 2,183,687,794.0 | 1,468,474,542.0 | 1,320,955,899.0 | 1,042,415,355.0 | 1,706,896,741.0 | 0.0 | 0.0 | 0.0 | 518,761,460.0 | 283,639,297.0 |
| Diğer Borçlar | 1.072.253.859 | 665.314.913 | 507.341.120 | 179.386.879 | 143,245,506.0 | 64,800,783.0 | 94,770,406.0 | 121,866,674.0 | 90,988,893.0 | 229,257,075.0 | 86,558,690.0 | 178,414,865.0 | 112,713,863.0 | 0.0 | 0.0 | 0.0 | 28,859,885.0 | 8,156,216.0 |
| Müşteri Söz. Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19,244,129.0 | 0.0 | 0.0 | 0.0 | 8,999,491.0 | 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 1.252.949.977 | 914.037.194 | 1.569.004.723 | 299.301.962 | 465,802,754.0 | 348,777,931.0 | 499,442,092.0 | 335,828,353.0 | 56,374,329.0 | 324,953,774.0 | 69,187,892.0 | 388,491,801.0 | 331,656,320.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,769,578.0 | 0.0 | 3,006,841.0 | 1,051,850.0 | 15,352,696.0 | 54,161,443.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 952,684.0 | 1,167,044.0 |
| Borç Karşılıkları | 105.134.009 | 81.188.897 | 89.174.895 | 67.602.616 | 66,640,055.0 | 47,943,800.0 | 51,663,177.0 | 44,711,132.0 | 46,047,097.0 | 32,731,718.0 | 26,281,635.0 | 14,718,882.0 | 23,989,946.0 | 0.0 | 0.0 | 0.0 | 8,099,467.0 | 5,862,593.0 |
| Diğer Kısa Vadeli Yükümlülükler | 90.631.490 | 78.507.890 | 79.840.467 | 85.490.193 | 69,065,486.0 | 46,842,107.0 | 79,051,481.0 | 65,855,694.0 | 62,591,339.0 | 170,460,334.0 | 661,444,252.0 | 20,977,530.0 | 28,860,887.0 | 0.0 | 0.0 | 0.0 | 106,212,944.0 | 62,512,561.0 |
| (Ara Toplam) | 10.876.501.106 | 10.088.950.993 | 9.155.650.735 | 5.892.039.450 | 5,438,148,673.0 | 4,884,412,554.0 | 4,290,809,715.0 | 4,070,601,110.0 | 5,496,332,871.0 | 3,788,985,109.0 | 3,887,571,836.0 | 2,958,193,949.0 | 4,520,726,589.0 | 0.0 | 0.0 | 0.0 | 1,116,665,149.0 | 711,717,859.0 |
| 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 | 2008497.0 | 0.0 |
| Uzun Vadeli Yükümlülükler | 932.942.396 | 1.116.509.121 | 1.042.834.356 | 820.314.483 | 651,606,053.0 | 730,599,924.0 | 1,162,030,372.0 | 1,421,679,667.0 | 701,068,071.0 | 326,242,299.0 | 329,176,580.0 | 560,048,629.0 | 1,028,633,826.0 | 0.0 | 0.0 | 0.0 | 724,975,355.0 | 639,714,369.0 |
| Finansal Borçlar | 563.031.593 | 608.027.988 | 602.740.287 | 271.328.736 | 199,594,383.0 | 572,226,520.0 | 834,612,607.0 | 959,289,134.0 | 512,496,881.0 | 259,592,485.0 | 268,772,620.0 | 481,082,433.0 | 477,368,654.0 | 0.0 | 0.0 | 0.0 | 332,455,454.0 | 461,911,623.0 |
| 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 |
| Ticari Borçlar | 135.830.669 | 140.581.945 | 172.871.492 | 176.155.475 | 243,138,954.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19,997,538.0 |
| Diğer Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 823,865.0 | 0.0 | 0.0 | 0.0 | 364,462,276.0 | 137,099,826.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 3.865.740 | 25.462.963 | 25.462.963 | 25.462.963 | 31,938,090.0 | 0.0 | 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 | 167.454.434 | 192.979.035 | 210.563.819 | 170.776.808 | 176,934,625.0 | 157,522,491.0 | 0.0 | 105,967,417.0 | 172,839,237.0 | 66,649,814.0 | 60,403,960.0 | 0.0 | 128,905,778.0 | 0.0 | 0.0 | 0.0 | 28,057,625.0 | 20,705,382.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 62.759.960 | 149.457.190 | 31.195.795 | 176.590.501 | 0.0 | 850,913.0 | 170,626,039.0 | 356,423,116.0 | 15,731,953.0 | 0.0 | 0.0 | 0.0 | 421,535,529.0 | 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 | 156,791,726.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78,966,196.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynaklar | 12.989.300.264 | 12.316.409.488 | 11.476.752.284 | 11.463.053.152 | 13,979,915,471.0 | 11,314,863,064.0 | 10,699,349,739.0 | 9,772,110,394.0 | 13,281,826,943.0 | 5,683,320,314.0 | 5,289,239,156.0 | 2,024,938,071.0 | 4,849,602,486.0 | 0.0 | 0.0 | 0.0 | 1,094,055,905.0 | 515,701,823.0 |
| Ana Ortaklığa Ait Özkaynaklar | 12.989.300.264 | 12.316.409.488 | 11.476.752.284 | 11.463.053.152 | 13,979,915,471.0 | 11,314,863,064.0 | 10,699,349,739.0 | 9,772,110,394.0 | 13,281,826,943.0 | 5,683,320,314.0 | 5,289,239,156.0 | 2,024,938,071.0 | 4,849,602,486.0 | 0.0 | 0.0 | 0.0 | 1,092,906,474.0 | 514,678,470.0 |
| Ödenmiş Sermaye | 361.000.000 | 361.000.000 | 361.000.000 | 361.000.000 | 361,000,000.0 | 361,000,000.0 | 361,000,000.0 | 361,000,000.0 | 361,000,000.0 | 361,000,000.0 | 361,000,000.0 | 288,673,881.0 | 288,673,881.0 | 0.0 | 0.0 | 0.0 | 315,000,000.0 | 120,000,000.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 7.858.680.290 | 7.530.701.320 | 7.005.018.013 | 6.608.088.537 | 7,530,701,320.0 | 5,649,678,002.0 | 5,187,049,798.0 | 0.0 | 6,003,927,343.0 | 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 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 330.295.657 | 316.510.896 | 294.416.739 | 277.734.030 | 316,510,897.0 | 237,452,648.0 | 218,007,900.0 | 198,419,163.0 | 248,716,289.0 | 78,410,937.0 | 88,312,783.0 | 88,312,783.0 | 116,163,848.0 | 0.0 | 0.0 | 0.0 | 14,522,155.0 | 9,938,562.0 |
| Geçmiş Yıllar Kar/Zararları | 4.090.607.903 | 3.919.887.966 | 3.646.258.777 | 3.439.648.667 | 6,556,983,226.0 | 4,919,175,789.0 | 4,516,366,069.0 | 4,168,849,619.0 | 5,064,502,176.0 | 1,583,669,834.0 | 1,573,767,988.0 | 1,573,767,988.0 | 3,024,614,797.0 | 0.0 | 0.0 | 0.0 | 192,727,485.0 | 325,671,709.0 |
| Dönem Net Kar/Zararı | -1.612.953.038 | -1.649.641.039 | -1.491.783.047 | -802.262.987 | -2,637,095,252.0 | -1,167,684,419.0 | -792,230,827.0 | -814,299,899.0 | 166,743,833.0 | 760,775,117.0 | 385,026,852.0 | 120,466,883.0 | 539,276,541.0 | 0.0 | 0.0 | 0.0 | 579,783,143.0 | 66,639,369.0 |
| Diğer Özsermaye Kalemleri | 1.961.669.452 | 1.837.950.345 | 1.661.841.802 | 1.578.844.905 | 1,760,014,468.0 | 1,315,241,044.0 | 1,209,156,799.0 | 5,858,141,511.0 | 1,436,937,302.0 | 2,899,464,426.0 | 2,881,131,533.0 | -46,283,464.0 | 880,873,419.0 | 0.0 | 0.0 | 0.0 | -9,126,309.0 | -7,571,170.0 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,149,431.0 | -1,149,431.0 | 126,078.0 | 23,353.0 |
| TOPLAM KAYNAKLAR | 24.798.743.766 | 23.521.869.602 | 21.675.237.375 | 18.175.407.085 | 20,069,670,196.0 | 16,929,875,542.0 | 16,152,189,826.0 | 15,264,391,171.0 | 19,479,227,885.0 | 9,798,547,722.0 | 9,505,987,572.0 | 5,543,180,649.0 | 10,398,962,901.0 | 0.0 | 0.0 | 0.0 | 2,937,704,906.0 | 1,867,134,051.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 11.996.121.838 | 7.997.852.301 | 4.457.813.342 | 1.917.616.684 | 10,099,950,831.0 | 7,734,198,156.0 | 5,652,088,448.0 | 2,881,594,497.0 | 12,642,406,884.0 | 9,475,472,095.0 | 6,119,633,108.0 | 2,614,285,997.0 | 10,093,322,701.0 | 3,666,921,419.0 | 2,306,915,950.0 | 886,439,041.0 | 2,331,124,708.0 | 1,129,612,053.0 |
| Satışların Maliyeti (-) | -9.909.816.548 | -6.437.407.850 | -3.529.202.608 | -1.606.250.262 | -9,453,849,143.0 | -7,291,140,842.0 | -5,144,410,556.0 | -2,555,685,205.0 | -10,374,927,137.0 | -7,592,931,939.0 | -4,961,276,871.0 | -2,013,769,186.0 | -7,585,000,891.0 | -2,488,245,683.0 | -1,455,883,550.0 | -563,571,328.0 | -1,424,577,900.0 | -854,093,042.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 2.086.305.290 | 1.560.444.451 | 928.610.734 | 311.366.422 | 646,101,688.0 | 443,057,314.0 | 507,677,892.0 | 325,909,292.0 | 2,267,479,747.0 | 1,882,540,156.0 | 1,158,356,237.0 | 600,516,811.0 | 2,508,321,810.0 | 1,178,675,736.0 | 851,032,400.0 | 322,867,713.0 | 906,546,808.0 | 275,519,011.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 2.086.305.290 | 1.560.444.451 | 928.610.734 | 311.366.422 | 646,101,688.0 | 443,057,314.0 | 507,677,892.0 | 325,909,292.0 | 2,267,479,747.0 | 1,882,540,156.0 | 1,158,356,237.0 | 600,516,811.0 | 2,508,321,810.0 | 1,178,675,736.0 | 851,032,400.0 | 322,867,713.0 | 906,546,808.0 | 275,519,011.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -575.996.068 | -377.021.349 | -248.235.776 | -130.191.472 | -702,351,767.0 | -468,123,531.0 | -316,221,945.0 | -147,320,966.0 | -663,776,544.0 | -445,807,861.0 | -281,852,278.0 | -153,430,536.0 | -347,198,390.0 | -128,249,358.0 | -81,804,331.0 | -29,726,444.0 | -103,742,395.0 | -58,888,306.0 |
| Genel Yönetim Giderleri (-) | -375.191.592 | -251.179.719 | -145.425.819 | -64.730.869 | -322,581,179.0 | -233,426,216.0 | -164,323,430.0 | -73,762,054.0 | -310,856,747.0 | -179,242,399.0 | -82,776,843.0 | -52,826,722.0 | -127,080,293.0 | -40,117,726.0 | -28,686,420.0 | -9,819,594.0 | -30,063,599.0 | -23,453,846.0 |
| Araştırma ve Geliştirme Giderleri (-) | -151.158.907 | -98.903.139 | -58.978.634 | -28.573.821 | -135,045,457.0 | -105,257,616.0 | -77,426,924.0 | -31,143,271.0 | -106,237,542.0 | -75,185,751.0 | -39,160,930.0 | -19,509,937.0 | -53,190,273.0 | -15,030,967.0 | -11,025,025.0 | -3,493,501.0 | -11,735,569.0 | -10,069,134.0 |
| Diğer Faaliyet Gelirleri | 906.616.051 | 551.153.402 | 335.121.520 | 184.356.642 | 1,349,234,083.0 | 1,793,964,209.0 | 644,845,206.0 | 123,307,387.0 | 565,013,558.0 | 1,494,406,625.0 | 670,797,505.0 | 272,381,750.0 | 218,616,445.0 | 614,761,407.0 | 328,309,248.0 | 145,761,500.0 | 47,801,292.0 | 13,089,035.0 |
| Diğer Faaliyet Giderleri (-) | -1.297.577.545 | -843.267.548 | -528.731.727 | -266.297.681 | -326,874,657.0 | -986,087,719.0 | -36,147,511.0 | -335,931,018.0 | -642,933,958.0 | -1,850,957,643.0 | -755,718,871.0 | -246,891,874.0 | -261,640,290.0 | -616,509,891.0 | -262,561,991.0 | -106,431,759.0 | -33,761,585.0 | -47,238,933.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 592.997.229 | 541.226.098 | 282.360.298 | 5.929.221 | 508,482,711.0 | 444,126,441.0 | 558,403,288.0 | -138,940,630.0 | 1,108,688,514.0 | 825,753,127.0 | 669,644,820.0 | 400,239,492.0 | 1,937,829,009.0 | 993,529,201.0 | 795,263,881.0 | 319,157,915.0 | 775,044,952.0 | 148,957,827.0 |
| Net Faaliyet Kar/Zararı | 983.958.723 | 833.340.244 | 475.970.505 | 87.870.260 | -513,876,714.0 | -363,750,049.0 | -50,294,407.0 | 73,683,001.0 | 1,186,608,914.0 | 1,182,304,145.0 | 754,566,186.0 | 374,749,616.0 | 1,980,852,854.0 | 995,277,685.0 | 729,516,624.0 | 279,828,174.0 | 761,005,245.0 | 183,107,725.0 |
| Yatırım Faaliyetlerinden Gelirler | 123.253.317 | 167.596.929 | 54.015.516 | 88.770.696 | 290,973,370.0 | 586,631,768.0 | 239,760,879.0 | 195,886,504.0 | 550,244,765.0 | 936,168,863.0 | 214,541,180.0 | 11,243,621.0 | 63,168,778.0 | 31,752,826.0 | 8,832,598.0 | 8,095,163.0 | 4,377,991.0 | 2,630,458.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -39.943.224 | -38.228.754 | -50.307.685 | -33.289.959 | -263,024,801.0 | -259,565,023.0 | -170,984,854.0 | -115,596,370.0 | -66,047,452.0 | -9,790,216.0 | -16,848,660.0 | 0.0 | 0.0 | 0.0 | -807,172.0 | 0.0 | 0.0 | 0.0 |
| Diğer Gelir ve Giderler | -68.011.345 | -16.109.035 | -43.554.610 | -2.384.230 | -13,371,838.0 | -658,719.0 | -2,244,756.0 | 0.0 | -110,914,709.0 | -13,078,482.0 | -4,371,346.0 | 5,410,120.0 | -6,553,197.0 | 0.0 | 0.0 | -308,889.0 | 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 608.295.977 | 654.485.238 | 242.513.519 | 59.025.728 | 523,059,443.0 | 770,534,467.0 | 624,934,557.0 | -58,650,496.0 | 1,481,971,118.0 | 1,739,053,292.0 | 862,965,994.0 | 416,893,233.0 | 1,994,444,590.0 | 1,025,282,027.0 | 803,289,307.0 | 326,944,189.0 | 779,422,943.0 | 151,588,285.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 324.075.073 | 285.925.129 | 206.785.851 | 49.641.281 | 392,989,905.0 | 245,090,907.0 | 59,493,155.0 | 37,313,093.0 | 676,282,311.0 | 494,609,519.0 | 469,264,986.0 | 10,925,787.0 | 85,459,342.0 | 38,144,953.0 | 37,118,513.0 | 5,679,567.0 | 3,822,920.0 | 2,283,776.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -2.299.908.184 | -2.155.449.189 | -1.716.698.416 | -747.881.037 | -3,877,436,546.0 | -3,127,506,701.0 | -2,105,457,567.0 | -1,509,233,417.0 | -3,237,408,223.0 | -3,312,441,803.0 | -1,399,293,402.0 | -642,384,286.0 | -1,278,121,458.0 | -157,548,138.0 | -77,895,868.0 | -44,796,628.0 | -159,790,049.0 | -116,169,741.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 15.298.748 | 113.259.140 | -39.846.779 | 53.096.507 | 14,576,732.0 | 326,408,026.0 | 66,531,269.0 | 80,290,134.0 | 373,282,604.0 | 913,300,165.0 | 193,321,174.0 | 16,653,741.0 | 56,615,581.0 | 31,752,826.0 | 8,025,426.0 | 7,786,274.0 | 4,377,991.0 | 2,630,458.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -1.367.537.134 | -1.215.038.822 | -1.267.399.046 | -639.214.028 | -2,961,387,198.0 | -2,111,881,327.0 | -1,421,029,855.0 | -1,530,570,820.0 | -1,079,154,794.0 | -1,078,778,992.0 | -67,062,422.0 | -214,565,266.0 | 801,782,474.0 | 905,878,842.0 | 762,511,952.0 | 287,827,128.0 | 623,455,814.0 | 37,702,320.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -245.415.904 | -434.602.217 | -224.384.001 | -163.048.959 | 324,291,945.0 | 555,427,923.0 | 351,132,760.0 | 405,991,477.0 | 1,245,898,627.0 | -546,405,590.0 | -294,010,945.0 | -64,770,206.0 | -262,304,775.0 | -85,296,345.0 | -53,062,096.0 | -9,631,771.0 | -48,260,471.0 | 27,792,769.0 |
| Dönem Vergi Geliri (Gideri) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5,528,566.0 | 0.0 | 0.0 | -177,029,843.0 | -181,419,987.0 | -172,691,144.0 | 0.0 | -13,665,946.0 | -8,237,292.0 | -8,154,311.0 | -2,140,208.0 | -5,252,703.0 | -837,650.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -245.415.904 | -434.602.217 | -224.384.001 | -163.048.959 | 324,291,945.0 | 560,956,489.0 | 351,132,760.0 | 405,991,477.0 | 1,422,928,470.0 | -364,985,603.0 | -121,319,801.0 | -64,770,206.0 | -248,638,829.0 | -77,059,053.0 | -44,907,785.0 | -7,491,563.0 | -43,007,768.0 | 28,630,419.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -1.612.953.038 | -1.649.641.039 | -1.491.783.047 | -802.262.987 | -2,637,095,252.0 | -1,556,453,404.0 | -1,069,897,095.0 | -1,124,579,343.0 | 166,743,833.0 | -1,625,184,582.0 | -361,073,367.0 | -279,335,472.0 | 539,477,699.0 | 820,582,497.0 | 709,449,856.0 | 278,195,357.0 | 575,195,343.0 | 65,495,089.0 |
| 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 |
| 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 | -201,158.0 | -122,082.0 | 0.0 | 0.0 | 4,713,878.0 | 1,167,633.0 |
| DÖNEM KARI (ZARARI) | -1.612.953.038 | -1.649.641.039 | -1.491.783.047 | -802.262.987 | -2,637,095,252.0 | -1,556,453,404.0 | -1,069,897,095.0 | -1,124,579,343.0 | 166,743,833.0 | -1,625,184,582.0 | -361,073,367.0 | -279,335,472.0 | 539,276,541.0 | 820,460,415.0 | 709,449,856.0 | 278,195,357.0 | 579,909,221.0 | 66,662,722.0 |
| 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 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,149,431.0 | -1,149,431.0 | 126,078.0 | 23,353.0 |
| Ana Ortaklık Payları | -1.612.953.038 | -1.649.641.039 | -1.491.783.047 | -802.262.987 | -2,637,095,252.0 | -1,556,453,404.0 | -1,069,897,095.0 | -1,124,579,343.0 | 166,743,833.0 | -1,625,184,582.0 | -361,073,367.0 | -279,335,472.0 | 539,276,541.0 | 820,460,415.0 | 710,599,287.0 | 279,344,788.0 | 579,783,143.0 | 66,639,369.0 |
| Hisse Başına Kazanç | -4.0 | -5.0 | -4.0 | -2.0 | -7.0 | -4.0 | -3.0 | -3.0 | 0.0 | -5.0 | -1.0 | 0.0 | 2.0 | 1.0 | 1.0 | 1.0 | 2.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | -4.0 | -5.0 | -4.0 | -2.0 | -7.0 | -4.0 | -3.0 | -3.0 | 0.0 | -5.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | -4.0 | -5.0 | -4.0 | -2.0 | -7.0 | -4.0 | -3.0 | -3.0 | 0.0 | -5.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | -4.0 | -5.0 | -4.0 | -2.0 | -7.0 | -4.0 | -3.0 | -3.0 | 0.0 | -5.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 860.769.164 | 625.671.072 | 364.645.566 | 170.459.358 | 647,703,326.0 | 489,363,420.0 | 312,919,385.0 | 134,491,916.0 | 501,988,110.0 | 326,590,491.0 | 223,071,928.0 | 726,605,558.0 | 308,160,670.0 | 60,232,824.0 | 28,302,173.0 | 22,805,153.0 | 61,846,812.0 | 56,873,800.0 |
| Kıdem Tazminatı | 47.277.602 | 0.0 | 0.0 | 0.0 | 67,129,143.0 | 0.0 | 0.0 | 0.0 | 67,191,852.0 | 274,872,653.0 | 0.0 | 0.0 | 8,436,445.0 | 9,997,354.0 | 0.0 | 0.0 | 3,975,006.0 | 3,838,548.0 |
| Finansman Giderleri | -2.299.908.184 | -2.155.449.189 | -1.716.698.416 | -747.881.037 | -3,877,436,546.0 | -3,127,506,701.0 | -2,105,457,567.0 | -1,509,233,417.0 | -3,237,408,223.0 | -3,312,441,803.0 | -1,399,293,402.0 | -642,384,286.0 | -1,278,121,458.0 | -157,548,138.0 | -77,895,868.0 | -44,796,628.0 | -159,790,049.0 | -116,169,741.0 |
| Yurtiçi Satışlar | 10.369.357.257 | 6.665.865.474 | 3.905.229.361 | 1.701.171.773 | 8,733,270,244.0 | 5,865,034,132.0 | 4,570,365,163.0 | 2,387,781,948.0 | 11,731,126,555.0 | 8,709,782,469.0 | 5,506,539,195.0 | 2,249,626,210.0 | 8,471,337,086.0 | 3,102,715,901.0 | 1,852,723,948.0 | 762,417,124.0 | 2,479,949,654.0 | 1,047,072,867.0 |
| Yurtdışı Satışlar | 2.113.236.821 | 1.663.513.012 | 787.362.352 | 340.426.163 | 1,668,054,466.0 | 2,362,020,556.0 | 1,416,322,247.0 | 661,374,860.0 | 1,746,023,405.0 | 1,350,662,625.0 | 976,743,388.0 | 365,941,264.0 | 2,279,648,788.0 | 904,032,144.0 | 646,659,241.0 | 234,313,166.0 | 567,704,065.0 | 412,719,651.0 |
| Net Yabancı Para Pozisyonu | -5.331.195.921 | -5.083.463.294 | -3.112.196.436 | -1.877.156.296 | -1,119,884,032.0 | 99,845,076.0 | -121,750,089.0 | -155,131,714.0 | 404,461.0 | 196,186,546.0 | 2,245,896.0 | -75,975,732.0 | -194,035,888.0 | 0.0 | 0.0 | 0.0 | 55,515,517.0 | 32,433,244.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -5.816.876.212 | -5.083.463.294 | -3.112.196.436 | -2.535.247.846 | -1,990,415,731.0 | 99,845,076.0 | -121,750,089.0 | -504,545,237.0 | -692,313,611.0 | 196,186,546.0 | 146,585,296.0 | -75,975,732.0 | -434,203,440.0 | 0.0 | 0.0 | 0.0 | 24,950,325.0 | 45,957,743.0 |
| Net YPP (Hedge Dahil) | -5.331.195.921 | -5.083.463.294 | -3.112.196.436 | -1.877.156.296 | -1,119,884,032.0 | 99,845,076.0 | -121,750,089.0 | -155,131,714.0 | 404,461.0 | 196,186,546.0 | 146,585,296.0 | -75,975,732.0 | -194,035,888.0 | 0.0 | 0.0 | 0.0 | 55,515,517.0 | 32,433,244.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 2.179.845.826 | 287.645.261 | 33.621.656 | -229.597.830 | -1,501,945,582.0 | -403,521,633.0 | -1,499,320,102.0 | 25,010,688.0 | -1,971,672,499.0 | -2,780,540,360.0 | -5,449,713,824.0 | 366,809,061.0 | -745,280,144.0 | -139,614,051.0 | 373,616,072.0 | 535,374,674.0 | 48,685,926.0 | 49,661,413.0 |
| Düzeltme Öncesi Kar | -1.612.953.038 | -1.649.641.039 | -1.491.783.047 | -802.262.987 | -2,637,095,252.0 | -1,556,453,404.0 | -1,069,897,095.0 | -1,124,579,344.0 | 166,743,829.0 | -1,625,184,582.0 | -361,073,367.0 | -257,677,661.0 | 539,276,541.0 | 820,460,415.0 | 709,449,856.0 | 278,195,357.0 | 579,909,221.0 | 66,662,722.0 |
| Düzeltmeler | 2.520.322.039 | 1.014.062.902 | 806.969.952 | 167.927.049 | -1,020,869,077.0 | 436,070,903.0 | 640,939,897.0 | -804,278,212.0 | -255,250,653.0 | 1,445,641,731.0 | 817,993,452.0 | 151,496,647.0 | 936,991,392.0 | 257,067,158.0 | 103,972,429.0 | 32,041,815.0 | 286,303,607.0 | 148,422,304.0 |
| Amortisman & İtfa Payları | 860.769.164 | 625.671.072 | 364.645.566 | 170.459.358 | 647,703,326.0 | 489,363,420.0 | 312,919,385.0 | 134,491,916.0 | 501,988,110.0 | 326,590,491.0 | 223,071,928.0 | 726,605,558.0 | 308,160,670.0 | 60,232,824.0 | 28,302,173.0 | 22,805,153.0 | 61,846,812.0 | 56,873,800.0 |
| Karşılıklardaki Değişim | 250.332.322 | 84.092.321 | -7.641.668 | 54.445.322 | 100,948,000.0 | -161,172,347.0 | -122,298,971.0 | -10,275,332.0 | 212,137,064.0 | 274,872,653.0 | -30,607,691.0 | -34,687,751.0 | 9,523,228.0 | 20,212,207.0 | 17,154,531.0 | 303,420.0 | 8,699,219.0 | 6,678,446.0 |
| Diğer Gelir/ Gider | 1.693.835.595 | 1.060.106.035 | 627.223.343 | 242.573.961 | -425,326,455.0 | -528,017,291.0 | -145,173,819.0 | -231,685,911.0 | -985,059,791.0 | -148,284,394.0 | 182,200,393.0 | 177,015,299.0 | 619,307,494.0 | 176,622,127.0 | 58,515,725.0 | 8,933,242.0 | 215,757,576.0 | 84,870,058.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 907.369.001 | -635.578.137 | -684.813.095 | -634.335.938 | -3657964330.0 | -1120382501.0 | -428957198.0 | -1928857556.0 | -88506824.0 | -179542851.0 | 456920085.0 | -106181014.0 | 1476267933.0 | 1077527573.0 | 813422285.0 | 310237172.0 | 866212828.0 | 215085026.0 |
| İşletme Sermayesindeki Değişiklikler | 1.314.990.832 | 951.430.179 | 736.121.135 | 396.814.830 | 2,247,113,030.0 | 776,344,374.0 | -1,041,751,821.0 | 1,975,562,911.0 | -1,602,081,572.0 | -2,442,512,146.0 | -5,866,845,973.0 | 481,762,948.0 | -1,226,079,334.0 | -1,217,141,624.0 | -436,455,775.0 | 219,312,621.0 | -821,871,350.0 | -162,092,067.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 2.222.359.833 | 315.852.042 | 51.308.040 | -237.521.108 | -1,410,851,300.0 | -344,038,127.0 | -1,470,709,019.0 | 46,705,355.0 | -1,690,588,396.0 | -2,622,054,997.0 | -5,409,925,888.0 | 375,581,934.0 | 250,188,599.0 | -139,614,051.0 | 376,966,510.0 | 529,549,793.0 | 44,341,478.0 | 52,992,959.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -42.514.007 | -28.206.781 | -17.686.384 | 7.923.278 | -91,094,282.0 | -59,483,506.0 | -28,611,083.0 | -21,694,667.0 | -281,084,103.0 | -158,485,363.0 | -39,787,936.0 | -8,772,873.0 | -995,468,743.0 | 0.0 | -3,350,438.0 | 5,824,881.0 | 4,344,448.0 | -3,331,546.0 |
| Sabit Sermaye Yatırımları | -3.263.594.388 | -2.727.098.584 | -1.960.906.301 | -938.388.293 | -2,039,889,464.0 | -1,317,623,562.0 | -803,617,084.0 | -371,659,171.0 | -958,301,566.0 | -653,614,425.0 | -97,470,333.0 | -565,619,159.0 | 66,086,791.0 | -282,561,602.0 | -251,342,281.0 | -260,309,888.0 | -57,473,701.0 | -73,810,409.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 510.946.286 | 450.325.399 | 372.894.534 | 141.970.990 | 3,076,116,553.0 | 3,064,212,741.0 | 2,098,184,984.0 | 1,068,298,321.0 | -2,403,902,604.0 | -2,542,567,875.0 | 0.0 | 8,005,149.0 | -280,663,014.0 | 233,136,229.0 | 9,706,845.0 | 11,301,401.0 | -91,598,578.0 | -29,884,684.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -2.752.648.102 | -2.276.773.185 | -1.588.011.767 | -796.417.303 | 1,036,227,089.0 | 1,746,589,179.0 | 1,294,567,900.0 | 696,639,150.0 | -3,362,204,170.0 | -3,196,182,300.0 | -97,470,333.0 | -557,614,010.0 | -214,576,223.0 | -49,425,373.0 | -241,635,436.0 | -249,008,487.0 | -149,072,279.0 | -103,695,093.0 |
| Serbest Nakit Akım | -572.802.276 | -1.989.127.924 | -1.554.390.111 | -1.026.015.133 | -465,718,493.0 | 1,343,067,546.0 | -204,752,202.0 | 721,649,838.0 | -5,333,876,669.0 | -5,976,722,660.0 | -5,547,184,157.0 | -190,804,949.0 | -959,856,367.0 | -189,039,424.0 | 131,980,636.0 | 286,366,187.0 | -100,386,353.0 | -54,033,680.0 |
| Finansal Borçlardaki Değişim | 1.206.274.082 | 2.760.879.384 | 1.937.734.409 | 1.278.742.596 | 127,765,496.0 | 426,247,520.0 | 1,076,010,465.0 | -368,680,312.0 | 1,097,524,881.0 | 237,670,906.0 | 88,389,253.0 | -192,205,169.0 | 1,456,431,538.0 | 521,696,060.0 | -27,509,323.0 | 12,041,421.0 | -107,654,043.0 | 222,006,362.0 |
| 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 | 0.0 | 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 | 4,199,629,932.0 | 5,649,692,396.0 | 5,178,698,114.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -675.125.946 | -802.686.664 | -226.887.900 | -281.747.925 | -203,242,419.0 | -1,090,146,705.0 | -599,932,065.0 | -312,159,034.0 | -173,495,011.0 | -325,926,028.0 | -289,823,717.0 | -147,396,283.0 | -9,761,457.0 | -133,359,948.0 | -61,087,708.0 | -15,098,039.0 | 158,819,710.0 | -116,244,117.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 531.148.136 | 1.958.192.720 | 1.710.846.509 | 996.994.671 | -75,476,923.0 | -663,899,185.0 | 476,078,400.0 | -680,839,346.0 | 5,123,659,802.0 | 5,561,437,274.0 | 4,977,263,650.0 | -339,601,452.0 | 1,446,670,081.0 | 388,336,112.0 | -88,597,031.0 | -3,056,618.0 | 51,165,667.0 | 105,762,245.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -41.654.140 | -30.935.204 | 156.456.398 | -29.020.462 | -541,195,416.0 | 679,168,361.0 | 271,326,198.0 | 40,810,492.0 | -210,216,867.0 | -415,285,386.0 | -569,920,507.0 | -530,406,401.0 | 486,813,714.0 | 199,296,688.0 | 43,383,605.0 | 283,309,569.0 | -49,220,686.0 | 51,728,565.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| Nakit ve Benzerlerindeki Değişim | -41.654.140 | -30.935.204 | 156.456.398 | -29.020.462 | -541,195,416.0 | 679,168,361.0 | 271,326,198.0 | 40,810,492.0 | -210,216,867.0 | -415,285,386.0 | -569,920,507.0 | -530,406,401.0 | 486,813,714.0 | 199,296,688.0 | 43,383,605.0 | 283,309,569.0 | -49,220,686.0 | 51,728,565.0 |
| 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 |
| Dönem Başı Nakit Değerler | 174.475.194 | 167.193.539 | 155.522.534 | 146.710.068 | 708,388,955.0 | 708,387,180.0 | 658,941,782.0 | 621,598,358.0 | 774,987,084.0 | 581,889,387.0 | 669,544,512.0 | 617,633,139.0 | 49,959,855.0 | 18,457,720.0 | 18,457,720.0 | 18,457,720.0 | 67,678,406.0 | 15,949,841.0 |
| Dönem Sonu Nakit | 95.566.159 | 178.448.382 | 335.383.621 | 117.689.606 | 167,193,539.0 | 1,387,555,541.0 | 930,267,980.0 | 662,408,850.0 | 564,770,217.0 | 166,604,001.0 | 99,624,005.0 | 87,226,738.0 | 536,773,569.0 | 217,754,408.0 | 61,841,325.0 | 301,767,289.0 | 18,457,720.0 | 67,678,406.0 |