AiFin

BIOEN Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Dönen Varlıklar 969,424,287.0 974,388,265.0 1,056,521,736.0 1,391,145,332.0 1,117,460,781.0 1,453,440,610.0 1,181,317,701.0 1,654,412,303.0 1,136,976,423.0 1,218,031,109.0 1,309,364,575.0 2,025,235,367.0 1,056,437,101.0 690,993,218.0 676,238,192.0 682,926,209.0 615,315,308.0 519,460,090.0 223,266,801.0 236,847,427.0 0.0 0.0 0.0 65,483,512.0 36,857,773.0
Nakit Ve Nakit Benzerleri 57,893,174.0 30,187,082.0 63,135,663.0 123,634,994.0 159,846,241.0 252,801,989.0 115,371,679.0 212,501,368.0 207,615,319.0 258,083,257.0 73,704,273.0 45,542,874.0 0.0 72,567,810.0 106,069,338.0 170,866,301.0 197,171,617.0 202,651,307.0 25,906,705.0 101,809,923.0 0.0 0.0 0.0 18,340,368.0 9,577,366.0
Finansal Yatırımlar 24,398,940.0 22,974,740.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 192,873,075.0 176,164,064.0 220,766,754.0 228,389,011.0 201,260,800.0 351,665,460.0 256,506,422.0 359,955,611.0 421,970,562.0 373,261,735.0 372,402,990.0 554,327,314.0 213,510,493.0 141,237,341.0 208,914,271.0 104,369,768.0 78,298,469.0 40,585,430.0 31,444,990.0 30,201,571.0 0.0 0.0 0.0 14,576,897.0 10,249,030.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 50,414,611.0 68,193,225.0 49,390,569.0 41,191,550.0 17,368,664.0 14,781,598.0 8,384,751.0 32,217,728.0 14,737,138.0 34,769,376.0 11,217,041.0 15,574,689.0 9,788,669.0 13,027,913.0 20,475,097.0 22,933,570.0 118,327,733.0 137,989,440.0 14,921,925.0 8,372,331.0 0.0 0.0 0.0 11,328,949.0 3,478,309.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 320,690,676.0 346,408,234.0 364,768,130.0 478,571,076.0 366,143,931.0 363,261,323.0 404,438,512.0 470,110,873.0 215,426,020.0 167,366,818.0 160,345,353.0 195,042,076.0 105,809,833.0 95,310,785.0 73,811,884.0 63,659,533.0 39,368,356.0 9,488,693.0 5,862,983.0 4,416,684.0 0.0 0.0 0.0 0.0 1,108,058.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 323,153,811.0 330,460,920.0 358,460,620.0 519,358,702.0 372,841,145.0 470,930,240.0 396,616,337.0 579,626,723.0 277,227,384.0 384,549,923.0 691,694,918.0 1,214,748,414.0 727,328,106.0 368,849,369.0 266,967,602.0 321,097,037.0 182,149,133.0 128,745,220.0 145,130,198.0 92,046,918.0 0.0 0.0 0.0 21,237,298.0 12,445,010.0
(Ara Toplam) 969,424,287.0 974,388,265.0 1,056,521,736.0 1,391,145,332.0 1,117,460,781.0 1,453,440,610.0 1,181,317,701.0 1,654,412,303.0 1,136,976,423.0 1,218,031,109.0 1,309,364,575.0 2,025,235,367.0 1,056,437,101.0 690,993,218.0 676,238,192.0 682,926,209.0 615,315,308.0 519,460,090.0 223,266,801.0 236,847,427.0 0.0 0.0 0.0 65,483,512.0 36,857,773.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 9,480,088,741.0 8,845,469,004.0 8,123,213,241.0 9,384,285,539.0 7,255,286,051.0 6,534,574,894.0 6,828,153,128.0 7,973,052,526.0 2,958,208,005.0 2,530,692,167.0 2,336,757,941.0 4,618,794,635.0 1,588,623,041.0 1,362,244,050.0 1,242,710,394.0 1,149,121,842.0 911,217,013.0 872,252,015.0 745,862,513.0 577,902,805.0 0.0 0.0 0.0 274,690,452.0 166,065,088.0
Ticari Alacaklar 192,873,075.0 176,164,064.0 220,766,754.0 228,389,011.0 201,260,800.0 351,665,460.0 256,506,422.0 359,955,611.0 421,970,562.0 373,261,735.0 372,402,990.0 554,327,314.0 213,510,493.0 141,237,341.0 208,914,271.0 104,369,768.0 78,298,469.0 40,585,430.0 31,444,990.0 30,201,571.0 0.0 0.0 0.0 14,576,897.0 10,249,030.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 50,414,611.0 68,193,225.0 49,390,569.0 41,191,550.0 17,368,664.0 14,781,598.0 8,384,751.0 32,217,728.0 14,737,138.0 34,769,376.0 11,217,041.0 15,574,689.0 9,788,669.0 13,027,913.0 20,475,097.0 22,933,570.0 118,327,733.0 137,989,440.0 14,921,925.0 8,372,331.0 0.0 0.0 0.0 11,328,949.0 3,478,309.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 24,398,940.0 22,974,740.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 428,650,571.0 380,649,699.0 357,544,969.0 400,022,304.0 361,951,611.0 305,375,631.0 420,725,149.0 406,135,146.0 89,807,541.0 57,739,720.0 109,018,579.0 235,871,105.0 61,167,327.0 53,680,933.0 53,798,175.0 51,044,936.0 37,848,574.0 33,551,291.0 30,286,388.0 25,302,630.0 0.0 0.0 0.0 12,314,744.0 5,700,000.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 22,445,667.0 20,878,840.0 19,695,769.0 22,445,667.0 45,236,090.0 41,531,658.0 39,931,638.0 48,072,389.0 14,975,000.0 14,975,000.0 14,975,000.0 29,313,104.0 10,356,000.0 10,356,000.0 3,291,856.0 9,256,000.0 3,291,856.0 3,291,856.0 3,291,856.0 3,291,856.0 0.0 0.0 0.0 2,585,468.0 1,810,156.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 185,577,753.0 194,598,122.0 205,416,249.0 238,563,476.0 201,516,208.0 214,976,011.0 153,535,643.0 168,906,284.0 59,268,566.0 67,092,970.0 56,848,585.0 93,600,050.0 70,528,961.0 71,495,034.0 72,531,463.0 73,882,229.0 36,490,390.0 36,865,134.0 37,180,386.0 37,442,918.0 0.0 0.0 0.0 16,008,422.0 0.0
Maddi Duran Varlıklar 7,709,660,309.0 7,128,432,921.0 6,804,177,894.0 7,824,201,677.0 6,013,870,643.0 5,504,468,343.0 5,314,502,027.0 6,677,082,400.0 2,287,929,450.0 2,054,758,415.0 1,953,813,709.0 3,951,794,724.0 1,304,416,488.0 1,090,990,157.0 986,712,635.0 894,311,146.0 750,922,368.0 714,865,128.0 595,279,935.0 436,083,099.0 0.0 0.0 0.0 174,522,680.0 83,310,799.0
Şerefiye 70,073,532.0 65,182,024.0 61,488,576.0 70,073,532.0 52,570,653.0 48,265,585.0 44,523,441.0 55,866,828.0 6,532,000.0 6,532,000.0 6,532,000.0 38,694,628.0 6,532,000.0 6,532,000.0 6,532,000.0 6,532,000.0 6,532,000.0 0.0 6,532,000.0 6,532,000.0 0.0 0.0 0.0 6,532,000.0 6,532,000.0
Maddi Olmayan Duran Varlıklar 469,354,288.0 448,913,625.0 435,026,360.0 509,027,826.0 366,677,033.0 304,226,427.0 273,640,270.0 357,368,377.0 43,099,223.0 42,887,858.0 44,171,648.0 269,521,024.0 50,773,401.0 52,172,447.0 53,566,307.0 54,594,543.0 54,565,680.0 62,488,765.0 57,173,709.0 58,376,793.0 0.0 0.0 0.0 62,727,138.0 68,712,133.0
Ertelenmiş Vergi Varlığı 594,326,621.0 606,813,773.0 239,863,424.0 319,951,056.0 213,463,813.0 115,731,239.0 581,294,960.0 259,621,102.0 456,596,225.0 286,706,204.0 151,398,420.0 0.0 0.0 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 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 84,848,864.0 77,017,479.0 66,277,958.0 59,500,988.0 21,566,145.0 21,189,841.0 16,118,239.0 10,873,509.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 10,449,513,028.0 9,819,857,269.0 9,179,734,977.0 10,775,430,871.0 8,372,746,832.0 7,988,015,504.0 8,009,470,829.0 9,627,464,829.0 4,095,184,428.0 3,748,723,276.0 3,646,122,516.0 6,644,030,002.0 2,645,060,142.0 2,053,237,268.0 1,918,948,586.0 1,832,048,051.0 1,526,532,321.0 1,391,712,105.0 969,129,314.0 814,750,232.0 0.0 0.0 0.0 340,173,964.0 202,922,861.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 2,124,385,501.0 1,839,661,018.0 1,865,078,442.0 2,183,800,066.0 2,456,638,193.0 2,419,792,748.0 2,431,084,038.0 2,316,198,481.0 1,284,156,261.0 1,130,917,761.0 1,436,341,581.0 2,007,819,718.0 977,459,850.0 554,106,558.0 540,959,134.0 473,782,767.0 388,943,940.0 300,924,976.0 289,353,371.0 221,477,052.0 0.0 0.0 0.0 113,854,638.0 48,355,269.0
Finansal Borçlar 1,358,100,619.0 1,249,658,494.0 1,181,790,648.0 1,426,689,001.0 1,992,072,289.0 1,892,865,090.0 1,800,190,645.0 1,326,204,213.0 823,867,929.0 810,586,761.0 525,798,919.0 732,995,274.0 372,852,173.0 290,082,187.0 232,239,903.0 191,468,630.0 215,420,140.0 165,913,821.0 106,889,179.0 85,850,456.0 0.0 0.0 0.0 32,201,462.0 19,210,548.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 530,191,555.0 347,678,308.0 395,226,137.0 475,797,132.0 196,278,857.0 374,781,578.0 480,241,400.0 821,991,572.0 371,322,965.0 249,034,797.0 706,058,361.0 1,128,761,616.0 467,066,180.0 197,040,857.0 240,043,642.0 217,675,441.0 118,326,706.0 96,005,843.0 138,785,576.0 88,427,858.0 0.0 0.0 0.0 44,903,333.0 13,831,272.0
Diğer Borçlar 152,668,099.0 150,426,244.0 186,578,769.0 196,525,692.0 96,138,872.0 68,501,607.0 63,715,105.0 93,040,932.0 32,587,014.0 23,474,259.0 159,189,404.0 80,791,573.0 32,001,614.0 35,485,115.0 46,403,407.0 44,104,344.0 34,210,409.0 22,509,595.0 33,400,647.0 27,085,824.0 0.0 0.0 0.0 28,717,569.0 13,693,877.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 12,096,385.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 7,215,722.0 16,898,355.0 11,639,044.0 8,444,363.0 110,782,935.0 0.0 16,158,109.0 6,481,270.0 3,449,576.0 3,832,861.0 1,149,858.0 13,383,896.0 73,392,175.0 3,828,363.0 2,111,235.0 2,732,268.0 8,500,253.0 6,923,964.0 2,955,131.0 7,662,158.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 1,963,893.0 0.0 3,234,317.0 5,209,313.0 1,281,771.0 2,496,019.0 0.0 506,333.0 0.0 49,417.0 1,558,326.0 1,671,536.0 10,911,543.0 8,585,964.0 0.0 3,271,570.0 1,452,759.0 386,433.0 0.0 5,032,308.0 0.0 0.0 0.0 1,297,380.0 745,963.0
Borç Karşılıkları 21,324,522.0 21,677,913.0 24,842,967.0 25,539,492.0 20,852,344.0 21,213,625.0 20,983,340.0 22,572,990.0 17,561,604.0 20,563,456.0 19,580,044.0 26,528,630.0 11,573,490.0 11,284,403.0 12,927,576.0 10,579,929.0 5,450,629.0 4,702,791.0 4,693,291.0 4,693,291.0 0.0 0.0 0.0 336,640.0 0.0
Diğer Kısa Vadeli Yükümlülükler 52,921,091.0 53,321,704.0 61,766,560.0 45,595,074.0 39,231,125.0 47,838,444.0 49,795,439.0 45,401,171.0 35,367,173.0 23,376,210.0 23,006,669.0 23,687,193.0 9,662,675.0 7,799,669.0 7,233,371.0 3,950,585.0 5,583,044.0 4,482,529.0 2,629,547.0 2,725,157.0 0.0 0.0 0.0 6,398,254.0 873,609.0
(Ara Toplam) 2,124,385,501.0 1,839,661,018.0 1,865,078,442.0 2,183,800,066.0 2,456,638,193.0 2,419,792,748.0 2,431,084,038.0 2,316,198,481.0 1,284,156,261.0 1,130,917,761.0 1,436,341,581.0 2,007,819,718.0 977,459,850.0 554,106,558.0 540,959,134.0 473,782,767.0 388,943,940.0 300,924,976.0 289,353,371.0 221,477,052.0 0.0 0.0 0.0 113,854,638.0 48,355,269.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 3,977,956,277.0 3,834,804,885.0 3,209,439,186.0 3,559,385,264.0 2,002,751,616.0 1,985,554,688.0 1,851,801,935.0 3,194,600,847.0 2,229,312,297.0 2,164,711,781.0 1,469,383,322.0 2,161,020,310.0 1,175,022,983.0 990,725,220.0 845,761,840.0 799,595,374.0 493,035,990.0 457,391,299.0 437,006,255.0 393,287,825.0 0.0 0.0 0.0 131,864,424.0 72,727,283.0
Finansal Borçlar 3,705,795,673.0 3,522,917,906.0 3,182,223,286.0 3,531,235,789.0 1,982,412,177.0 1,967,771,378.0 1,833,177,452.0 3,178,985,571.0 2,219,067,066.0 2,155,151,226.0 1,458,664,592.0 2,102,586,843.0 1,160,338,165.0 966,607,145.0 829,140,219.0 778,336,078.0 460,708,278.0 424,039,024.0 399,956,858.0 368,405,893.0 0.0 0.0 0.0 112,039,266.0 56,730,872.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 441,906.0 1,325,714.0 1,767,621.0 2,651,429.0 3,093,339.0 4,419,056.0 4,419,056.0 5,302,867.0 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
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,066,289.0 0.0 0.0 0.0 0.0 0.0 621,034.0 1,242,066.0 1,863,099.0 2,484,132.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 19,051,666.0 18,416,046.0 0.0 28,149,475.0 20,339,439.0 17,783,310.0 18,624,483.0 15,615,276.0 10,245,231.0 9,560,555.0 7,652,441.0 8,891,053.0 3,367,624.0 3,288,874.0 2,630,876.0 1,742,951.0 1,297,213.0 1,233,228.0 1,060,165.0 764,132.0 0.0 0.0 0.0 459,249.0 218,456.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 253,108,938.0 293,470,933.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 49,542,414.0 0.0 19,503,487.0 12,223,124.0 0.0 27,316,126.0 26,457,925.0 29,707,077.0 16,330,801.0 0.0 0.0 0.0 14,397,646.0 15,777,955.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 27,215,900.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10,875,288.0 0.0 0.0 16,864,916.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,968,263.0 0.0
Özkaynaklar 4,347,171,250.0 4,145,391,366.0 4,105,217,349.0 5,032,245,541.0 3,913,357,023.0 3,582,668,068.0 3,726,584,856.0 4,116,665,501.0 581,715,870.0 453,093,734.0 740,397,613.0 2,475,189,974.0 492,577,309.0 508,405,490.0 532,227,612.0 558,669,910.0 644,552,391.0 633,395,830.0 242,769,688.0 199,985,355.0 0.0 0.0 0.0 94,454,902.0 81,840,309.0
Ana Ortaklığa Ait Özkaynaklar 4,347,171,250.0 4,145,391,366.0 4,105,217,349.0 5,019,721,162.0 3,900,843,909.0 3,563,562,765.0 3,711,797,395.0 4,099,204,031.0 575,921,524.0 447,334,467.0 734,778,361.0 2,465,086,578.0 492,577,309.0 508,405,490.0 536,445,075.0 561,390,429.0 645,464,741.0 633,536,371.0 242,681,073.0 200,158,964.0 0.0 0.0 0.0 82,261,356.0 77,121,129.0
Ödenmiş Sermaye 500,000,000.0 500,000,000.0 500,000,000.0 500,000,000.0 500,000,000.0 500,000,000.0 500,000,000.0 500,000,000.0 500,000,000.0 500,000,000.0 500,000,000.0 500,000,000.0 500,000,000.0 500,000,000.0 500,000,000.0 500,000,000.0 150,000,000.0 150,000,000.0 128,000,000.0 128,000,000.0 0.0 0.0 0.0 1,150,000.0 1,150,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 190,922,726.0 177,595,297.0 167,532,109.0 190,922,726.0 143,234,286.0 131,504,675.0 121,308,809.0 152,215,063.0 26,541,373.0 26,541,373.0 26,541,373.0 105,427,593.0 26,541,373.0 26,541,373.0 0.0 26,541,373.0 357,823,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 52,398,997.0 48,741,266.0 31,114,113.0 35,458,226.0 26,601,514.0 24,423,087.0 22,529,508.0 28,269,427.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 3,486,697,746.0 3,243,307,559.0 3,047,582,176.0 3,336,889,291.0 2,510,440,440.0 2,327,514,733.0 2,188,592,948.0 1,377,293,403.0 357,707,004.0 357,707,004.0 357,707,004.0 396,765,570.0 46,672,085.0 46,672,085.0 41,304,355.0 40,130,076.0 56,236,290.0 56,236,290.0 56,236,290.0 5,761,975.0 0.0 0.0 0.0 464,960.0 1,782,683.0
Dönem Net Kar/Zararı -681,916,305.0 -514,558,288.0 -264,477,255.0 123,667,992.0 224,564,609.0 140,246,503.0 557,652,747.0 1,368,888,418.0 353,771,877.0 180,772,231.0 65,932,198.0 576,759,014.0 83,892,053.0 21,492,822.0 10,127,138.0 6,542,009.0 30,240,998.0 18,197,968.0 7,103,353.0 50,474,315.0 0.0 0.0 0.0 5,682,237.0 -1,205,726.0
Diğer Özsermaye Kalemleri 799,068,086.0 690,305,532.0 623,466,206.0 705,634,988.0 496,003,060.0 439,873,767.0 321,713,383.0 672,537,720.0 -662,098,730.0 -617,686,141.0 -215,402,214.0 886,134,401.0 -164,528,202.0 -86,300,790.0 -14,986,418.0 -11,823,029.0 51,164,453.0 409,102,113.0 51,341,430.0 15,922,674.0 0.0 0.0 0.0 74,964,159.0 75,394,172.0
Azınlık Payları 0.0 0.0 0.0 0.0 -5,222,620.0 5,428,470.0 1,203,428.0 2,874,311.0 -12,063,708.0 -2,956,247.0 -402,770.0 -203,931.0 0.0 0.0 -1,496,944.0 -2,546,910.0 -738,741.0 33,068.0 262,224.0 -552,942.0 -40,208.0 -20,207.0 541,539.0 -2,934,131.0 -256,889.0
TOPLAM KAYNAKLAR 10,449,513,028.0 9,819,857,269.0 9,179,734,977.0 10,775,430,871.0 8,372,746,832.0 7,988,015,504.0 8,009,470,829.0 9,627,464,829.0 4,095,184,428.0 3,748,723,276.0 3,646,122,516.0 6,644,030,002.0 2,645,060,142.0 2,053,237,268.0 1,918,948,586.0 1,832,048,051.0 1,526,532,321.0 1,391,712,105.0 969,129,314.0 814,750,232.0 0.0 0.0 0.0 340,173,964.0 202,922,861.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 2,135,335,560.0 1,354,632,483.0 642,482,717.0 3,371,153,444.0 2,590,031,433.0 1,684,973,721.0 832,848,932.0 3,224,019,476.0 2,330,755,145.0 1,343,217,903.0 650,238,677.0 2,337,689,221.0 822,545,315.0 521,658,752.0 236,427,646.0 427,703,847.0 261,115,140.0 159,529,614.0 66,915,701.0 245,301,281.0 168,816,406.0 104,224,005.0 48,120,555.0 92,055,030.0 49,220,930.0
Satışların Maliyeti (-) -2,048,396,400.0 -1,288,044,777.0 -615,227,892.0 -3,221,989,685.0 -2,460,341,426.0 -1,568,066,200.0 -718,958,740.0 -2,735,611,541.0 -2,044,572,018.0 -1,102,560,907.0 -485,702,710.0 -1,540,646,477.0 -589,123,825.0 -368,957,156.0 -168,294,766.0 -304,367,466.0 -200,595,284.0 -120,624,877.0 -50,093,727.0 -177,515,049.0 -123,330,658.0 -75,405,400.0 -35,934,741.0 -64,616,858.0 -31,459,093.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 86,939,160.0 66,587,706.0 27,254,825.0 149,163,760.0 129,690,007.0 116,907,521.0 113,890,192.0 488,407,935.0 286,183,127.0 240,656,996.0 164,535,967.0 797,042,744.0 233,421,490.0 152,701,596.0 68,132,880.0 123,336,381.0 60,519,856.0 38,904,737.0 16,821,974.0 67,786,232.0 45,485,748.0 28,818,605.0 12,185,814.0 27,438,172.0 17,761,837.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 86,939,160.0 66,587,706.0 27,254,825.0 149,163,760.0 129,690,007.0 116,907,521.0 113,890,192.0 488,407,935.0 286,183,127.0 240,656,996.0 164,535,967.0 797,042,744.0 233,421,490.0 152,701,596.0 68,132,880.0 123,336,381.0 60,519,856.0 38,904,737.0 16,821,974.0 67,786,232.0 45,485,748.0 28,818,605.0 12,185,814.0 27,438,172.0 17,761,837.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -3,723,736.0 -2,451,278.0 -1,011,590.0 -6,934,010.0 -7,163,872.0 -3,852,241.0 -780,182.0 -2,684,007.0 -2,150,833.0 -1,743,537.0 -344,965.0 -6,594,417.0 -3,347,808.0 -1,723,013.0 -474,200.0 -2,558,394.0 -1,992,808.0 -1,001,843.0 -983,663.0 -1,116,736.0 -884,861.0 -884,861.0 -434,861.0 -184,492.0 -33,600.0
Genel Yönetim Giderleri (-) -460,318,795.0 -290,328,602.0 -140,572,320.0 -601,612,003.0 -506,864,917.0 -346,696,482.0 -187,544,297.0 -466,821,728.0 -247,997,282.0 -222,984,098.0 -124,811,086.0 -242,680,466.0 -63,916,124.0 -35,098,647.0 -16,173,752.0 -39,910,212.0 -25,997,029.0 -13,836,603.0 -5,800,703.0 -20,820,895.0 -13,684,926.0 -7,748,481.0 -3,820,353.0 -8,387,457.0 -6,740,677.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 42,790,769.0 30,428,867.0 20,905,037.0 140,453,203.0 168,452,024.0 80,193,542.0 23,735,911.0 520,530,240.0 471,795,799.0 290,098,962.0 105,222,269.0 196,095,263.0 102,466,947.0 86,786,841.0 17,219,590.0 22,232,397.0 43,507,700.0 29,545,568.0 16,709,069.0 67,111,494.0 39,179,216.0 5,957,757.0 1,193,476.0 15,492,680.0 16,399,292.0
Diğer Faaliyet Giderleri (-) -54,596,679.0 -23,443,505.0 -9,010,556.0 -137,503,594.0 -135,885,856.0 -68,149,223.0 -11,821,370.0 -310,829,533.0 -128,320,628.0 -412,174,458.0 -42,231,828.0 -136,955,797.0 -63,558,945.0 -57,899,904.0 -28,973,325.0 -52,216,850.0 -30,025,117.0 -28,872,757.0 -10,117,379.0 -43,704,412.0 -44,446,377.0 -9,182,946.0 -5,850,178.0 -9,215,566.0 -11,859,894.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) -388,909,281.0 -219,206,812.0 -102,434,604.0 -456,432,645.0 -351,772,614.0 -221,596,883.0 -62,519,746.0 228,602,907.0 379,510,183.0 -106,146,135.0 102,370,357.0 606,907,327.0 205,065,560.0 144,766,873.0 39,731,193.0 50,883,322.0 46,012,602.0 24,739,102.0 16,629,298.0 69,255,683.0 25,648,800.0 16,960,074.0 3,273,898.0 25,143,337.0 15,526,958.0
Net Faaliyet Kar/Zararı -377,103,371.0 -226,192,174.0 -114,329,085.0 -459,382,253.0 -384,338,782.0 -233,641,202.0 -74,434,287.0 18,902,200.0 36,035,012.0 15,929,361.0 39,379,916.0 547,767,861.0 166,157,558.0 115,879,936.0 51,484,928.0 80,867,775.0 32,530,019.0 24,066,291.0 10,037,608.0 45,848,601.0 30,915,961.0 20,185,263.0 7,930,600.0 18,866,223.0 10,987,560.0
Yatırım Faaliyetlerinden Gelirler 18,987,458.0 16,544,902.0 281,381.0 337,124,386.0 316,448,491.0 229,028,932.0 0.0 13,444,675.0 938,535.0 861,679.0 861,679.0 8,892,051.0 1,242,066.0 1,242,066.0 621,033.0 6,403,943.0 1,863,098.0 1,242,066.0 621,033.0 27,144,990.0 26,509,084.0 25,888,050.0 25,267,019.0 2,510,707.0 17,523.0
Yatırım Faaliyetlerinden Giderler (-) -1,756,291.0 -1,606,379.0 -1,515,355.0 -25,997.0 -767,897.0 -1,433.0 -2,102,614.0 -12,147,442.0 -9,518,268.0 -8,738,004.0 -11,670,399.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -684,983.0 0.0 0.0 0.0 -1,881.0 -340,939.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 28628267.0 8551095.0 6530808.0 -131208815.0 -26109732.0 -61448149.0 122995645.0 142182666.0 11160652.0 30040351.0 5300630.0 41046254.0 10122391.0 2635997.0 2753239.0 25742306.0 12545944.0 8248661.0 4983758.0 11140428.0 5889724.0 2980740.0 1184052.0 -1435256.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -343,049,847.0 -195,717,194.0 -97,137,770.0 -250,543,071.0 -62,201,752.0 -54,017,533.0 58,373,285.0 372,082,806.0 382,091,102.0 -83,982,109.0 96,862,267.0 656,845,632.0 216,430,017.0 148,644,936.0 43,105,465.0 83,029,571.0 60,421,644.0 34,229,829.0 22,234,089.0 106,856,118.0 58,047,608.0 45,828,864.0 29,724,969.0 26,216,907.0 15,203,542.0
(Esas Faaliyet Dışı) Finansal Gelirler 16,079,255.0 8,309,870.0 7,023,030.0 86,495,061.0 57,215,181.0 42,904,105.0 13,307,081.0 254,788,811.0 171,821,781.0 1,108,461,920.0 39,062,101.0 208,887,135.0 105,584,794.0 78,585,156.0 31,111,842.0 53,446,346.0 64,744,253.0 11,904,951.0 1,988,841.0 16,262,250.0 2,665,494.0 1,939,953.0 573,396.0 2,721,465.0 5,820,804.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -365,111,610.0 -328,092,721.0 -115,210,134.0 336,251,214.0 276,895,390.0 314,885,871.0 235,328,756.0 713,104,614.0 593,560,801.0 413,806,967.0 323,621,432.0 -180,449,959.0 -190,380,303.0 -178,390,028.0 -62,004,911.0 -113,053,730.0 -91,419,144.0 -25,387,223.0 -12,337,623.0 -63,699,371.0 -38,170,256.0 -21,872,164.0 -12,180,340.0 -22,505,418.0 -21,590,033.0
Vergi Öncesi Diğer Gelir ve Giderler 17,231,167.0 14,938,523.0 -1,233,974.0 337,098,389.0 315,680,594.0 229,027,499.0 -2,102,614.0 1,297,233.0 -8,579,733.0 -7,876,325.0 -10,808,720.0 8,892,051.0 1,242,066.0 1,242,066.0 621,033.0 6,403,943.0 1,863,098.0 1,242,066.0 621,033.0 26,460,007.0 26,509,084.0 25,888,050.0 25,267,019.0 2,508,826.0 -323,416.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -692,082,202.0 -515,500,045.0 -205,324,874.0 172,203,204.0 271,908,819.0 303,772,443.0 307,009,122.0 1,339,976,231.0 1,147,473,684.0 1,438,286,778.0 459,545,800.0 685,282,808.0 131,634,508.0 48,840,064.0 12,212,396.0 23,422,187.0 33,746,753.0 20,747,557.0 11,885,307.0 59,418,997.0 22,542,846.0 25,896,653.0 18,118,025.0 6,432,954.0 -565,687.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 10,165,897.0 941,757.0 -59,152,381.0 -48,535,212.0 -75,728,732.0 -169,437,534.0 464,334,105.0 31,786,498.0 -480,543,376.0 -321,971,411.0 -97,869,803.0 -108,727,726.0 -47,742,455.0 -27,347,242.0 -3,582,202.0 -19,427,088.0 -4,244,496.0 -2,516,521.0 -4,519,730.0 -9,497,624.0 -3,643,680.0 -3,332,410.0 -23,983.0 -3,684,848.0 -896,928.0
Dönem Vergi Geliri (Gideri) -1,963,893.0 0.0 -3,234,317.0 -5,905,947.0 -1,708,524.0 -3,362,953.0 0.0 -1,264,479.0 0.0 -84,798.0 -5,532,289.0 -26,806,013.0 -21,511,323.0 -12,042,264.0 0.0 -11,392,504.0 -2,077,237.0 -1,230,376.0 0.0 -7,358,470.0 -2,288,328.0 -939,586.0 -296,375.0 -4,974,625.0 -2,210,405.0
Ertelenmiş Vergi Geliri (Gideri) 12,129,790.0 941,757.0 -55,918,064.0 -42,629,265.0 -74,020,208.0 -166,074,581.0 464,334,105.0 33,050,977.0 -480,543,376.0 -321,886,613.0 -92,337,514.0 -81,921,713.0 -26,231,132.0 -15,304,978.0 -3,582,202.0 -8,034,584.0 -2,167,259.0 -1,286,145.0 -4,519,730.0 -2,139,154.0 -1,355,352.0 -2,392,824.0 272,392.0 1,289,777.0 1,313,477.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -681,916,305.0 -514,558,288.0 -264,477,255.0 123,667,992.0 196,180,087.0 134,334,909.0 771,343,227.0 1,371,762,729.0 666,930,308.0 1,116,315,367.0 361,675,997.0 576,555,082.0 83,892,053.0 21,492,822.0 8,630,194.0 3,995,099.0 29,502,257.0 18,231,036.0 7,365,577.0 49,921,373.0 18,899,166.0 22,564,243.0 18,094,042.0 2,748,106.0 -1,462,615.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -681,916,305.0 -514,558,288.0 -264,477,255.0 123,667,992.0 196,180,087.0 134,334,909.0 771,343,227.0 1,371,762,729.0 666,930,308.0 1,116,315,367.0 361,675,997.0 576,555,082.0 83,892,053.0 21,492,822.0 8,630,194.0 3,995,099.0 29,502,257.0 18,231,036.0 7,365,577.0 49,921,373.0 18,899,166.0 22,564,243.0 18,094,042.0 2,748,106.0 -1,462,615.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 -5,222,620.0 5,428,470.0 1,203,428.0 2,874,311.0 -12,063,708.0 -2,956,247.0 -402,770.0 -203,931.0 0.0 0.0 -1,496,944.0 -2,546,910.0 -738,741.0 33,068.0 262,224.0 -552,942.0 -40,208.0 -20,207.0 541,539.0 -2,934,131.0 -256,889.0
Ana Ortaklık Payları -681,916,305.0 -514,558,288.0 -264,477,255.0 123,667,992.0 201,402,707.0 128,906,439.0 770,139,799.0 1,368,888,418.0 678,994,016.0 1,119,271,614.0 362,078,767.0 576,759,013.0 83,892,053.0 21,492,822.0 10,127,138.0 6,542,009.0 30,240,998.0 18,197,968.0 7,103,353.0 50,474,315.0 18,939,374.0 22,584,450.0 17,552,503.0 5,682,237.0 -1,205,726.0
Hisse Başına Kazanç -1.0 -1.0 -1.0 0.0 0.0 0.0 2.0 3.0 1.0 2.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.0 15.0 5.0 -1.0
Seyreltilmiş Hisse Başına Kazanç -1.0 -1.0 -1.0 0.0 0.0 0.0 2.0 3.0 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
Sürdürülen Faaliyetlerden Hisse Başına Kazanç -1.0 -1.0 -1.0 0.0 0.0 0.0 2.0 3.0 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
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -1.0 -1.0 -1.0 0.0 0.0 0.0 2.0 3.0 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
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Amortisman Giderleri 672,658,142.0 416,564,033.0 196,604,584.0 902,065,582.0 679,108,934.0 422,272,956.0 266,738,164.0 639,017,239.0 422,400,957.0 256,413,328.0 110,970,900.0 297,767,513.0 69,972,596.0 45,667,366.0 22,358,652.0 32,966,943.0 22,170,791.0 13,915,051.0 6,507,766.0 22,416,329.0 13,075,904.0 8,613,750.0 4,783,431.0 13,825,979.0 11,854,132.0
Kıdem Tazminatı 3,512,275.0 5,856,181.0 7,784,994.0 8,335,761.0 3,523,201.0 8,733,782.0 5,645,111.0 8,150,342.0 7,669,467.0 2,070,480.0 0.0 3,717,892.0 983,750.0 667,156.0 313,930.0 809,532.0 460,404.0 530,624.0 442,567.0 379,022.0 0.0 0.0 0.0 0.0 0.0
Finansman Giderleri -365,111,610.0 -328,092,721.0 -115,210,134.0 336,251,214.0 276,895,390.0 314,885,871.0 235,328,756.0 713,104,614.0 593,560,801.0 413,806,967.0 323,621,432.0 -180,449,959.0 -190,380,303.0 -178,390,028.0 -62,004,911.0 -113,053,730.0 -91,419,144.0 -25,387,223.0 -12,337,623.0 -63,699,371.0 -38,170,256.0 -21,872,164.0 -12,180,340.0 -22,505,418.0 -21,590,033.0
Yurtiçi Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yurtdışı Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu -4,866,904,807.0 -4,460,936,510.0 -4,085,603,522.0 5,217,190,546.0 -3,547,441,438.0 -2,475,637,728.0 -3,047,228,392.0 -2,699,166,513.0 -1,763,535,619.0 -1,698,296,019.0 -1,511,819,237.0 -2,338,206,464.0 -1,158,104,020.0 -854,238,114.0 -708,311,553.0 -656,608,196.0 -265,077,400.0 -376,917,764.0 -122,072,205.0 -289,610,673.0 0.0 0.0 0.0 0.0 0.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -4,995,327,401.0 -4,637,808,933.0 -4,085,603,522.0 5,217,190,546.0 -3,547,441,438.0 -2,475,637,728.0 -3,047,228,392.0 -2,871,991,758.0 -1,926,827,026.0 -1,881,630,353.0 -177,818,213.0 -2,928,931,737.0 -1,484,064,462.0 -1,082,644,573.0 -911,936,176.0 -801,539,294.0 -265,077,400.0 -401,319,026.0 -161,709,205.0 -339,875,156.0 0.0 0.0 0.0 0.0 0.0
Net YPP (Hedge Dahil) -4,866,904,807.0 -4,460,936,510.0 -4,085,603,522.0 5,217,190,546.0 -3,547,441,438.0 -2,475,637,728.0 -3,047,228,392.0 -2,699,166,513.0 -1,763,535,619.0 -1,698,296,019.0 -1,511,819,237.0 -2,338,206,464.0 -1,158,104,020.0 -854,238,114.0 -708,311,553.0 -656,608,196.0 -265,077,400.0 -376,917,764.0 -122,072,205.0 -289,610,673.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 559,307,547.0 243,769,041.0 177,541,848.0 1,660,655,407.0 408,087,673.0 49,503,594.0 475,129,428.0 1,611,234,276.0 1,015,644,007.0 592,403,257.0 763,669,599.0 1,093,051,314.0 -83,986,881.0 -105,614,220.0 -31,951,211.0 -326,179,021.0 -203,993,948.0 -169,625,879.0 -7,329,804.0 52,975,681.0 -60,432,838.0 38,510,972.0 6,318,451.0 58,234,478.0 8,286,668.0
Düzeltme Öncesi Kar -681,916,305.0 -514,558,288.0 -264,477,255.0 123,667,992.0 196,180,087.0 134,334,909.0 771,343,227.0 1,371,762,729.0 666,930,308.0 1,116,315,366.0 333,635,179.0 576,555,082.0 83,892,053.0 21,492,822.0 8,630,194.0 3,995,099.0 29,502,257.0 18,231,036.0 7,365,577.0 49,921,373.0 18,899,166.0 22,564,243.0 18,094,042.0 2,748,106.0 -1,462,615.0
Düzeltmeler 855,306,698.0 615,794,140.0 309,600,155.0 1,592,313,221.0 278,307,236.0 278,590,782.0 -186,822,358.0 -375,570,898.0 260,873,129.0 -245,559,216.0 139,468,455.0 477,551,895.0 35,767,750.0 54,879,494.0 10,728,574.0 37,183,738.0 44,203,074.0 22,288,790.0 15,719,769.0 70,037,357.0 19,770,141.0 14,820,365.0 8,146,501.0 23,432,631.0 22,880,941.0
Amortisman & İtfa Payları 672,658,142.0 416,564,033.0 196,604,584.0 902,065,582.0 679,108,934.0 422,272,956.0 266,738,164.0 639,017,239.0 422,400,957.0 256,413,328.0 102,408,813.0 297,767,513.0 69,972,596.0 45,667,366.0 22,358,652.0 32,966,943.0 22,170,791.0 13,915,051.0 6,507,766.0 22,416,329.0 13,075,904.0 8,613,750.0 4,783,431.0 13,825,979.0 11,854,132.0
Karşılıklardaki Değişim 9,974,644.0 9,501,126.0 3,221,128.0 -13,078,393.0 13,820,982.0 19,153,082.0 8,066,127.0 13,494,834.0 5,230,767.0 6,559,766.0 6,165,400.0 -25,906,462.0 2,019,875.0 1,400,007.0 2,675,764.0 6,710,762.0 1,240,969.0 572,471.0 467,804.0 4,506,413.0 4,380,089.0 4,380,461.0 4,469,951.0 376,749.0 218,456.0
Diğer Gelir/ Gider 1,075,439,356.0 767,656,401.0 99,855,650.0 627,710,027.0 812,604,304.0 692,892,619.0 -493,295,749.0 -995,027,471.0 -139,749,776.0 -521,861,257.0 30,894,242.0 205,690,844.0 -36,224,721.0 7,812,121.0 -14,305,842.0 -2,493,967.0 20,791,314.0 7,801,268.0 8,744,199.0 43,114,615.0 2,314,148.0 1,826,154.0 -1,106,881.0 9,229,903.0 10,808,353.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 173390393.0 101235852.0 45122900.0 1715981213.0 474487323.0 412925691.0 584520869.0 996191831.0 927803437.0 870756150.0 473103634.0 1054106977.0 119659803.0 76372316.0 19358768.0 41178837.0 73705331.0 40519826.0 23085346.0 119958730.0 38669307.0 37384608.0 26240543.0 26180737.0 21418326.0
İşletme Sermayesindeki Değişiklikler 394,555,116.0 145,171,753.0 133,875,439.0 55,119,708.0 -43,016,432.0 -351,127,548.0 -108,834,156.0 618,213,934.0 76,401,843.0 -289,007,259.0 294,966,955.0 46,128,019.0 -189,775,334.0 -175,258,666.0 -48,038,409.0 -354,204,616.0 -272,042,493.0 -204,269,454.0 -25,382,842.0 -63,359,507.0 -97,384,917.0 2,484,888.0 -18,622,984.0 36,476,949.0 -11,650,241.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 567,945,509.0 246,407,605.0 178,998,339.0 1,771,100,920.0 431,470,891.0 61,798,143.0 475,686,713.0 1,614,405,765.0 1,004,205,280.0 581,748,891.0 768,070,589.0 1,100,234,996.0 -70,115,531.0 -98,886,350.0 -28,679,641.0 -313,025,779.0 -198,337,162.0 -163,749,628.0 -2,297,496.0 56,599,223.0 -58,715,610.0 39,869,496.0 7,617,559.0 62,657,686.0 9,768,085.0
Diğer İşletme Faaliyetlerinden Nakit -8,637,962.0 -2,638,564.0 -1,456,491.0 -110,445,513.0 -23,383,218.0 -12,294,549.0 -557,285.0 -3,171,489.0 11,438,727.0 10,654,366.0 -4,400,990.0 -7,183,682.0 -13,871,350.0 -6,727,870.0 -3,271,570.0 -13,153,242.0 -5,656,786.0 -5,876,251.0 -5,032,308.0 -3,623,542.0 -1,717,228.0 -1,358,524.0 -1,299,108.0 -4,423,208.0 -1,481,417.0
Sabit Sermaye Yatırımları -421,237,959.0 -178,107,559.0 -99,968,289.0 -868,224,248.0 -729,590,617.0 -364,507,069.0 -164,302,498.0 -1,486,546,961.0 -1,071,854,146.0 -1,476,056,920.0 -579,494,689.0 -1,429,100,058.0 -475,014,730.0 -238,682,215.0 -113,110,872.0 -439,968,868.0 -287,234,175.0 -244,933,312.0 -119,778,811.0 -278,518,769.0 -52,713,831.0 -19,598,193.0 -1,223,125.0 -97,319,351.0 -41,244,342.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 16,033,852.0 430,667,649.0 383,168,369.0 -11,038,321.0 76,595,323.0 56,557,907.0 -8,923,618.0 -100,644,563.0 -18,709,166.0 -22,062,308.0 -22,062,308.0 0.0 0.0 0.0 0.0 0.0 -52,281,950.0 -29,001,093.0 -28,108,936.0 -4,215,650.0 -5,083,180.0 -4,894,281.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -421,237,959.0 -178,107,559.0 -99,968,289.0 -852,190,396.0 -298,922,968.0 18,661,300.0 -175,340,819.0 -1,409,951,638.0 -1,015,296,239.0 -1,484,980,538.0 -680,139,252.0 -1,447,809,224.0 -497,077,038.0 -260,744,523.0 -113,110,872.0 -439,968,868.0 -287,234,175.0 -244,933,312.0 -119,778,811.0 -330,800,719.0 -81,714,924.0 -47,707,129.0 -5,438,775.0 -102,402,531.0 -46,138,623.0
Serbest Nakit Akım 138,069,588.0 65,661,482.0 77,573,559.0 808,465,012.0 109,164,705.0 68,164,894.0 299,788,609.0 201,282,638.0 347,768.0 -892,577,281.0 83,530,347.0 -354,757,910.0 -581,063,919.0 -366,358,743.0 -145,062,083.0 -766,147,889.0 -491,228,123.0 -414,559,191.0 -127,108,615.0 -277,825,038.0 -142,147,762.0 -9,196,157.0 879,676.0 -44,168,053.0 -37,851,955.0
Finansal Borçlardaki Değişim 242,999,622.0 122,374,135.0 -7,356,388.0 -869,833,151.0 464,292,220.0 451,078,015.0 -50,579,144.0 296,356,291.0 683,074,916.0 1,475,767,868.0 70,296,601.0 315,541,803.0 566,738,898.0 289,271,819.0 92,926,180.0 479,109,048.0 379,823,000.0 136,274,280.0 52,852,220.0 288,581,125.0 123,926,223.0 25,670,975.0 285,744.0 52,290,886.0 47,533,787.0
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 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 -16,057,780.0 379,823,000.0 0.0 0.0 0.0 0.0 0.0 10,129,306.0 8,819,100.0
Diğer Finansman Faaliyetlerinden Nakit -424,388,373.0 -255,959,272.0 -105,650,747.0 391,789.0 -572,892,828.0 -391,518,418.0 -293,142,477.0 -325,043,537.0 -364,920,865.0 -187,756,134.0 -52,936,405.0 -86,107,320.0 -50,697,875.0 -21,211,567.0 -12,661,060.0 356,095,219.0 222,824,597.0 -696,705.0 -1,646,823.0 72,713,468.0 18,938,910.0 -2,716,548.0 -674,221.0 -9,489,137.0 -9,928,948.0
Finansman Faaliyetlerden Kaynaklanan Nakit -181,388,751.0 -133,585,137.0 -113,007,135.0 -869,441,361.0 -108,600,608.0 59,559,597.0 -343,721,621.0 -28,687,246.0 318,154,051.0 1,288,011,734.0 17,360,196.0 229,434,483.0 516,041,023.0 268,060,252.0 80,265,120.0 835,204,267.0 586,589,817.0 515,400,575.0 51,205,397.0 361,294,593.0 142,865,133.0 22,954,427.0 -388,477.0 52,931,055.0 46,423,939.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -43,319,163.0 -67,923,655.0 -35,433,576.0 -60,976,350.0 564,097.0 127,724,491.0 -43,933,012.0 172,595,392.0 297,916,800.0 386,055,814.0 100,890,543.0 -125,323,427.0 -65,022,896.0 -98,298,491.0 -64,796,963.0 69,056,378.0 95,361,694.0 100,841,384.0 -75,903,218.0 83,469,555.0 717,371.0 13,758,270.0 491,199.0 8,763,002.0 8,571,984.0
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 -5,831,542.0 -293,348,992.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim -43,319,163.0 -67,923,655.0 -35,433,576.0 -60,976,350.0 564,097.0 127,724,491.0 -43,933,012.0 172,595,392.0 297,916,800.0 386,055,814.0 95,059,001.0 -418,672,419.0 -65,022,896.0 -98,298,491.0 -64,796,963.0 69,056,378.0 95,361,694.0 100,841,384.0 -75,903,218.0 83,469,555.0 717,371.0 13,758,270.0 491,199.0 8,763,002.0 8,571,984.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 123,635,004.0 113,580,377.0 108,488,032.0 266,539,590.0 266,539,597.0 247,933,704.0 233,884,884.0 65,754,243.0 61,874,704.0 56,807,718.0 52,403,402.0 464,215,293.0 170,866,301.0 170,866,301.0 170,866,301.0 101,809,923.0 101,809,923.0 101,809,923.0 101,809,923.0 18,340,368.0 18,340,368.0 18,340,368.0 18,340,368.0 9,577,366.0 1,005,382.0
Dönem Sonu Nakit 55,250,079.0 29,221,344.0 63,135,663.0 123,634,994.0 213,065,466.0 340,225,856.0 159,332,692.0 212,501,368.0 359,791,504.0 442,863,532.0 147,462,403.0 45,542,874.0 105,843,405.0 72,567,810.0 106,069,338.0 170,866,301.0 197,171,617.0 202,651,307.0 25,906,705.0 101,809,923.0 19,057,739.0 32,098,638.0 18,831,567.0 18,340,368.0 9,577,366.0