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 3.289.414.956 2.748.194.885 2.608.166.000 2.638.132.000 2.447.615.000 2.342.943.171 1.967.196.000 1.938.311.000 1.966.594.000 2.295.415.000 1.403.693.000 1.134.806.000 1.090.157.000 1.550.135.000 1.035.333.000 1.027.077.000 696.742.024 453.134.000 346.576.635 282.256.164 331.309.236 243.537.040 260.263.501 223.251.881 259.599.099 231.603.288 223.859.528 147.882.404 236.958.644 163.201.076 223.505.675 155.911.504 123.180.671 114.943.200 188.150.285 120.930.003 108.285.750 102.954.459 102.654.378 106.186.581 125.449.674 164.291.685 79.100.571 91.364.682 95.015.078 85.825.570 88.509.014 96.754.692 90.914.074 84.507.400 56.816.857 46.272.067 54.507.626 44.265.412 58.995.726 58.334.727 67.586.068 67.100.402 71.079.791 73.944.191 72.258.294 68.048.729 65.866.337 72.204.499 65.867.737 60.794.820 54.840.504 52.967.185 49.260.334 52.350.311 60.645.793 65.626.936 61.992.507
Nakit Ve Nakit Benzerleri 21.285.491 60.655.241 118.716.000 42.212.000 29.439.000 40.804.754 38.119.000 18.026.000 92.237.000 30.437.000 77.771.000 51.543.000 43.002.000 66.642.000 25.454.000 2.552.000 1.653.501 1.593.000 9.012.586 32.201.237 59.027.508 3.388.475 20.335.603 3.558.224 36.641.774 50.588.796 36.267.916 1.283.404 79.245.530 11.830.347 50.527.503 1.088.353 5.025.881 3.771.655 90.487.358 46.077.874 44.906.803 50.098.618 51.903.499 45.322.385 73.471.768 118.854.264 23.665.597 37.086.845 47.780.893 41.668.050 51.904.758 43.539.016 44.982.700 47.894.091 22.745.704 12.325.120 6.532.020 9.507.729 19.824.364 23.952.754 28.112.254 27.681.911 33.157.911 42.115.554 35.641.238 31.902.227 34.709.225 37.725.137 34.127.107 31.014.337 25.944.783 25.349.053 20.671.071 17.170.623 17.543.300 23.519.976 22.160.347
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 4.286.096 7.042.192 7.325.920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 1.639.772.855 1.294.214.332 1.176.840.000 1.405.812.000 1.216.200.000 1.048.755.667 686.271.000 857.740.000 871.780.000 933.208.000 348.608.000 370.133.000 387.770.000 436.787.000 221.734.000 407.236.000 263.047.130 174.267.000 60.745.713 78.908.205 104.382.946 64.626.311 74.150.931 41.968.761 59.394.256 33.411.291 25.327.453 25.539.399 35.268.209 48.159.865 95.290.599 86.368.961 55.782.344 61.563.349 45.644.129 43.337.027 27.754.678 26.869.075 25.288.689 38.035.761 28.901.167 23.862.963 32.441.036 36.454.102 27.497.615 26.159.684 14.105.726 36.282.585 26.215.838 13.602.771 12.937.348 13.140.416 13.461.620 9.108.252 15.638.263 12.860.365 13.121.431 11.241.995 9.475.530 10.190.566 10.577.216 10.989.848 8.090.780 9.552.769 9.872.391 9.270.282 10.282.970 11.203.432 9.735.663 9.085.356 11.010.314 17.580.417 14.925.186
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 215.314.968 9.532.780 100.671.000 46.528.000 7.803.000 9.907.683 1.062.000 16.105.000 11.526.000 13.197.000 9.371.000 12.048.000 7.127.000 9.224.000 42.604.000 2.411.000 8.423.620 15.604.000 20.690.626 1.172.762 465.872 552.830 1.273.423 842.029 897.888 362.983 7.222.823 242.414 8.568.268 821.880 721.150 596.917 336.275 348.059 619.254 705.634 502.122 154.746 714.816 443.116 1.149.469 100.246 28.084 34.853 932.666 111.776 734.102 106.909 31.732 35.372 77.995 28.676 10.487.439 118.798 3.522.256 3.607.816 3.558.517 3.884.618 5.258.003 882.468 297.676 102.722 277.117 218.813 119.765 119.765 712.544 1.008.411 26.101 10.945 35.685 185.883 28.610
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 971.257.011 1.001.465.669 930.936.000 889.636.000 921.436.000 913.551.351 952.950.000 883.359.000 799.445.000 1.051.475.000 744.519.000 541.986.000 470.015.000 756.731.000 574.632.000 459.119.000 307.488.760 172.704.000 190.572.504 117.603.327 95.057.252 117.546.937 99.847.090 119.460.070 91.937.274 100.373.863 99.873.893 79.649.382 70.719.250 78.473.685 52.944.924 42.978.664 34.521.275 26.170.606 25.552.362 18.617.125 17.361.856 22.932.032 21.879.292 15.430.956 17.992.272 19.758.044 22.517.422 17.420.555 17.416.068 16.658.622 20.437.332 15.267.180 17.259.445 21.963.598 20.521.329 20.071.114 22.160.251 23.997.350 19.704.240 17.437.522 20.776.416 23.286.415 21.639.113 19.729.869 24.346.710 23.406.809 19.870.160 21.650.164 20.136.608 19.486.024 16.604.434 13.928.195 16.054.838 20.419.574 25.618.090 20.046.501 21.104.437
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 441.784.631 382.326.862 281.003.000 253.944.000 272.737.000 329.923.716 288.794.000 163.081.000 191.606.000 267.098.000 223.424.000 159.096.000 182.243.000 280.751.000 170.909.000 155.759.000 116.129.013 88.966.000 65.555.206 52.370.633 72.375.658 57.422.487 64.656.454 57.422.797 70.727.907 46.866.355 55.167.443 41.167.805 43.157.387 23.915.299 24.021.499 24.878.609 23.228.800 16.047.339 18.521.262 12.192.343 17.760.291 2.899.988 2.868.082 6.954.363 3.934.998 1.716.168 448.432 368.327 1.387.836 1.227.438 1.327.096 1.559.002 2.424.359 1.011.568 534.481 706.741 1.866.296 1.533.283 306.603 476.270 2.017.450 1.005.463 1.549.234 1.025.734 1.395.454 1.647.123 2.919.055 3.057.616 1.611.866 904.412 1.295.773 1.478.094 2.772.661 5.663.813 6.438.404 4.294.159 3.773.927
(Ara Toplam) 3.289.414.956 2.748.194.885 2.608.166.000 2.638.132.000 2.447.615.000 2.342.943.171 1.967.196.000 1.938.311.000 1.966.594.000 2.295.415.000 1.403.693.000 1.134.806.000 1.090.157.000 1.550.135.000 1.035.333.000 1.027.077.000 696.742.024 453.134.000 346.576.635 282.256.164 331.309.236 243.537.040 260.263.501 223.251.881 259.599.099 231.603.288 223.859.528 147.882.404 236.958.644 163.201.076 223.505.675 155.911.504 123.180.671 114.943.200 188.150.285 120.930.003 108.285.750 102.954.459 102.654.378 106.186.581 125.449.674 164.291.685 79.100.571 91.364.682 95.015.078 85.825.570 88.509.014 96.754.692 90.914.074 84.507.400 56.816.857 46.272.067 54.507.626 44.265.412 58.995.726 58.334.727 67.586.068 67.100.402 71.079.791 73.944.191 72.258.294 68.048.729 65.866.337 72.204.499 65.867.737 60.794.820 54.840.504 52.967.185 49.260.334 52.350.311 60.645.793 65.626.936 61.992.507
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 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 15.688.554.676 15.958.839.522 13.750.184.000 12.851.331.000 12.211.088.000 13.677.583.545 9.753.652.000 9.015.023.000 8.289.436.000 10.448.466.000 2.487.608.000 2.502.095.000 2.503.559.000 6.862.343.000 2.477.753.000 1.706.532.000 1.831.907.984 1.836.048.000 1.099.112.578 1.106.476.036 1.139.727.577 1.086.880.076 1.071.361.329 1.078.111.114 1.081.682.714 1.104.479.608 1.105.893.784 1.106.898.417 1.113.539.896 1.119.898.003 1.152.615.584 1.111.083.518 1.024.466.967 957.215.965 775.036.408 707.828.568 634.767.673 552.530.319 464.031.179 344.514.785 313.485.033 264.734.745 257.138.088 239.680.959 230.932.996 226.185.878 211.294.046 207.319.414 204.597.257 195.379.569 187.501.121 193.148.871 191.426.118 187.055.019 159.672.716 162.181.328 158.662.126 149.034.569 145.777.307 147.345.120 145.953.232 146.342.564 144.790.400 144.742.099 147.986.735 143.699.590 148.228.203 148.190.754 147.661.791 151.361.632 147.839.079 140.879.175 149.551.784
Ticari Alacaklar 1.639.772.855 1.294.214.332 1.176.840.000 1.405.812.000 1.216.200.000 1.048.755.667 686.271.000 857.740.000 871.780.000 933.208.000 348.608.000 370.133.000 387.770.000 436.787.000 221.734.000 407.236.000 263.047.130 174.267.000 60.745.713 78.908.205 104.382.946 64.626.311 74.150.931 41.968.761 59.394.256 33.411.291 25.327.453 25.539.399 35.268.209 48.159.865 95.290.599 86.368.961 55.782.344 61.563.349 45.644.129 43.337.027 27.754.678 26.869.075 25.288.689 38.035.761 28.901.167 23.862.963 32.441.036 36.454.102 27.497.615 26.159.684 14.105.726 36.282.585 26.215.838 13.602.771 12.937.348 13.140.416 13.461.620 9.108.252 15.638.263 12.860.365 13.121.431 11.241.995 9.475.530 10.190.566 10.577.216 10.989.848 8.090.780 9.552.769 9.872.391 9.270.282 10.282.970 11.203.432 9.735.663 9.085.356 11.010.314 17.580.417 14.925.186
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 215.314.968 9.532.780 100.671.000 46.528.000 7.803.000 9.907.683 1.062.000 16.105.000 11.526.000 13.197.000 9.371.000 12.048.000 7.127.000 9.224.000 42.604.000 2.411.000 8.423.620 15.604.000 20.690.626 1.172.762 465.872 552.830 1.273.423 842.029 897.888 362.983 7.222.823 242.414 8.568.268 821.880 721.150 596.917 336.275 348.059 619.254 705.634 502.122 154.746 714.816 443.116 1.149.469 100.246 28.084 34.853 932.666 111.776 734.102 106.909 31.732 35.372 77.995 28.676 10.487.439 118.798 3.522.256 3.607.816 3.558.517 3.884.618 5.258.003 882.468 297.676 102.722 277.117 218.813 119.765 119.765 712.544 1.008.411 26.101 10.945 35.685 185.883 28.610
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 4.286.096 7.042.192 7.325.920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 21.062.000 16.005.312 6.513.000 20.284.569 20.973.655 22.272.074 24.744.716 26.619.157 30.431.284 31.689.674 31.937.731 33.038.222 33.041.118 33.319.173 33.473.983 30.383.916 37.108.784 39.957.553 39.776.469 41.990.803 42.975.384 43.173.020 44.887.055 50.070.012 51.895.155 50.836.518 50.623.659 50.026.292 52.293.703 50.488.080 51.627.850 50.161.428 51.746.302 51.277.601 46.144.139 39.950.269 35.743.275 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6.041.800 6.667.334 6.351.000 6.414.000 6.857.000 8.732.408 843.000 1.404.000 2.166.000 7.878.000 1.834.000 712.000 391.000 2.295.000 636.000 508.000 602.373 681.000 792.115 721.530 802.589 882.758 817.166 90.484 144.301 198.119 334.710 372.124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 15.084.392.916 15.092.056.416 12.979.137.000 12.051.903.000 11.486.186.000 13.235.047.891 9.671.884.000 8.868.762.000 8.274.510.000 10.432.430.000 2.472.559.000 2.487.398.000 2.502.433.000 6.842.462.000 2.467.435.000 1.535.685.000 1.693.489.150 1.700.996.000 933.045.326 944.799.740 950.240.444 961.588.523 969.511.042 981.936.216 992.731.248 1.005.058.093 1.019.116.612 1.017.475.378 1.023.200.923 1.030.909.589 1.059.659.534 1.039.819.819 953.828.771 864.454.931 633.871.553 548.338.039 485.828.863 411.479.030 314.918.790 229.938.921 194.171.543 178.959.010 174.396.845 161.471.804 152.569.245 144.949.094 130.067.038 127.575.078 129.718.003 125.424.456 124.523.714 125.391.695 126.557.934 128.433.722 129.961.813 130.668.478 126.382.299 121.670.950 114.756.380 116.327.312 117.872.845 119.150.069 120.570.780 120.712.755 122.293.011 124.011.848 124.994.860 126.517.627 128.060.772 130.532.588 129.467.125 128.270.844 128.926.552
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 2.536.770 2.694.884 2.429.000 2.386.000 2.372.000 2.798.334 2.206.000 2.147.000 2.138.000 2.823.000 329.000 357.000 386.000 2.488.000 444.000 473.000 501.769 531.000 508.820 417.113 363.920 374.118 384.312 394.508 404.703 414.899 425.110 435.353 445.596 453.619 463.821 475.502 487.185 498.866 510.548 522.230 534.024 546.361 565.726 589.383 611.663 635.476 647.891 680.568 110.616 134.131 157.646 180.411 202.849 230.878 259.671 297.130 334.705 372.414 410.159 447.958 477.856 510.190 316.150 342.355 363.725 390.391 417.193 422.912 446.898 473.914 502.717 519.034 535.996 449.393 320.987 331.290 344.388
Ertelenmiş Vergi Varlığı 592.717.984 818.569.006 730.714.000 737.685.000 711.429.000 430.141.957 77.727.000 141.258.000 0 0 0 0 0 0 0 0 0 0 38.634.491 39.190.093 47.970.029 52.429.793 38.224.066 38.610.710 39.977.303 41.662.314 31.944.186 33.271.296 33.151.506 33.848.774 38.256.296 2.033.760 2.700.241 94.570 5.873.734 4.627.017 3.839.567 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.674.112 0 3.258.208 3.607.974 4.051.546 3.705.982 0 0 0
Diğer Duran Varlıklar 0 35.770.758 30.810.000 52.218.000 3.534.000 0 399.000 861.000 9.713.000 4.029.000 12.001.000 12.787.000 0 14.523.000 8.889.000 7.998.000 168.551 16.380.000 8.749.652 12.417.346 2.909 11.822.930 6.815.547 1.197.697 869.768 493.175 1.408.163 6.953.656 6.524.532 3.133.931 2.307.831 6.561.646 1.047.210 18.148.661 67.605.255 89.016.173 79.831.201 73.630.786 77.667.557 42.068.859 46.450.849 14.251.306 11.904.658 2.485.166 4.900.312 5.167.910 8.698.714 4.476.899 4.008.337 4.626.934 2.483.664 1.687.599 3.110.919 3.422.839 3.109.342 4.479.679 3.196.916 5.807.269 10.306.693 4.762.947 4.530.049 4.486.190 1.071.341 1.020.463 1.002.562 981.354 949.711 909.923 883.839 829.019 755.152 442.589 404.139
TOPLAM VARLIKLAR 18.977.969.632 18.707.034.407 16.358.350.000 15.489.463.000 14.658.703.000 16.020.526.717 11.720.848.000 10.953.334.000 10.256.030.000 12.743.881.000 3.891.301.000 3.636.901.000 3.593.716.000 8.412.478.000 3.513.086.000 2.733.609.000 2.528.650.008 2.289.182.000 1.445.689.213 1.388.732.200 1.471.036.813 1.330.417.116 1.331.624.830 1.301.362.995 1.341.281.813 1.336.082.896 1.329.753.312 1.254.780.821 1.350.498.540 1.283.099.079 1.376.121.259 1.266.995.022 1.147.647.638 1.072.159.165 963.186.693 828.758.571 743.053.423 655.484.778 566.685.557 450.701.366 438.934.707 429.026.430 336.238.659 331.045.641 325.948.074 312.011.448 299.803.060 304.074.106 295.511.331 279.886.969 244.317.978 239.420.938 245.933.744 231.320.431 218.668.442 220.516.055 226.248.194 216.134.971 216.857.098 221.289.311 218.211.526 214.391.293 210.656.737 216.946.598 213.854.472 204.494.410 203.068.707 201.157.939 196.922.125 203.711.943 208.484.872 206.506.111 211.544.291
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 3.263.254.653 2.372.090.794 2.111.779.000 1.982.380.000 1.892.761.000 4.187.890.742 3.191.360.000 2.186.000.000 2.097.163.000 3.652.521.000 2.281.347.000 2.027.181.000 1.657.639.000 2.253.582.000 1.252.529.000 1.485.738.000 1.127.799.333 1.491.993.000 1.064.719.588 956.652.611 797.910.752 616.324.249 525.712.243 428.328.132 438.033.085 413.445.120 371.686.952 332.941.701 355.907.938 281.646.068 320.946.146 337.379.293 233.423.198 178.506.208 156.568.722 208.331.592 131.161.353 95.672.321 93.101.323 67.348.206 53.427.817 49.124.093 41.853.269 41.430.412 34.518.381 30.319.250 21.213.608 29.757.635 33.389.129 23.217.169 17.936.003 15.929.765 16.048.775 16.134.915 12.965.076 15.068.722 16.322.103 15.030.005 13.465.957 14.757.411 11.339.279 10.692.055 7.220.252 12.975.988 10.689.749 8.610.151 6.660.121 7.214.795 4.599.392 6.519.884 12.452.978 15.804.090 18.179.825
Finansal Borçlar 888.150.098 1.022.365.598 835.219.000 905.502.000 649.587.000 969.896.831 856.067.000 779.320.000 960.202.000 1.147.890.000 889.523.000 748.755.000 687.986.000 1.011.478.000 578.118.000 390.588.000 417.187.228 1.024.829.000 700.807.861 679.015.131 542.189.058 427.102.368 372.736.646 310.532.987 301.997.726 284.313.698 253.711.646 173.390.762 178.568.604 153.435.245 146.638.266 103.333.446 114.857.421 70.170.726 66.708.805 60.840.981 44.665.587 31.132.826 18.027.237 12.278.707 13.708.593 12.035.625 12.519.743 10.523.668 8.247.820 7.241.586 4.293.069 3.550.006 3.051.327 2.488.748 945.593 165.485 230.801 251.361 0 0 0 0 192.758 175.618 162.340 188.109 173.102 493.588 150.125 177.559 0 0 106.697 149.894 61.295 359.888 173.699
Diğer Finansal Yükümlülükler 1.317.217 0 0 0 0 0 0 0 0 0 0 0 0 0 30.244.000 77.355.000 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 0 469.620 0 0 0 0 0 0 0 0 0 0 25.673 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 1.871.972.907 1.256.353.912 1.175.792.000 915.039.000 816.957.000 758.894.161 619.922.000 801.623.000 807.836.000 976.222.000 747.749.000 775.810.000 651.966.000 1.101.605.000 578.469.000 611.564.000 394.757.160 243.504.000 210.656.989 197.906.153 181.058.526 163.286.847 117.348.006 90.161.320 129.440.713 63.685.059 73.034.046 94.339.529 159.079.313 113.371.339 169.577.974 127.121.490 92.995.617 87.292.896 84.191.886 78.807.386 71.915.428 55.356.331 64.080.874 43.076.198 29.432.159 28.314.077 23.653.992 18.132.689 15.081.781 16.946.109 10.417.298 13.437.839 16.139.494 14.657.418 12.398.332 9.493.065 11.288.015 12.466.744 9.220.834 10.429.089 15.111.308 11.502.690 9.136.728 10.137.093 8.856.636 9.203.448 4.451.337 8.184.695 6.867.030 5.879.501 5.422.996 6.069.811 3.391.770 3.060.014 8.129.049 8.605.478 7.554.653
Diğer Borçlar 233.807.583 24.104.299 18.366.000 17.625.000 249.176.000 2.376.272.321 1.556.287.000 343.232.000 187.137.000 1.309.326.000 497.630.000 383.256.000 197.017.000 10.486.000 4.028.000 391.453.000 301.487.274 216.068.000 141.280.536 66.143.094 67.731.143 17.912.250 28.821.209 21.580.740 782.265 61.150.619 32.429.037 50.515.884 3.417.428 1.067.396 1.033.329 99.290.556 22.073.034 18.878.494 2.423.853 61.692.756 3.835.462 2.195.786 6.925.282 5.253.672 918.119 1.140.230 821.908 5.600.564 4.871.663 1.166.919 1.406.724 6.786.251 7.697.532 1.765.484 294.848 1.015.074 648.627 1.879.130 1.466.351 2.355.535 1.188.945 1.291.789 1.936.023 2.254.069 84.480 60.290 21.351 495.786 531.706 1.345.244 138.168 18.711 19.810 19.056 72.266 1.520.404 24.735
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 119.501.000 90.519.000 67.165.000 111.274.000 52.014.000 6.079.000 1.590.363 1.649.000 6.201.021 8.487.332 63.069 3.451.706 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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.) 81.743.434 5.554.828 25.901.000 72.531.000 58.502.000 32.162.655 119.171.000 207.228.000 96.038.000 181.594.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.681.115 8.948.770 8.749.871 10.521.800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.148.943 975.850 163.169 872.509 2.764.035 2.678.703 1.738.321 1.196.125 2.651.941 2.676.070 1.247.463 747.440 1.257.028 572.296 0 21.904 352.292 764.204 524.193 0 0 0 0 1.196.253 1.383.598 643.191 0 0 0 0 2.524.457 3.130.105 3.055.407 1.704.837
Borç Karşılıkları 58.008.117 1.900.394 2.492.000 2.492.000 45.035.000 3.125.705 1.143.000 1.143.000 1.143.000 1.651.000 1.579.000 1.579.000 15.000.000 0 0 1.892.000 2.764.510 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 221.074 2.062.725 1.969.466 1.342.120 2.407.859 2.942.604 6.166.419 5.803.598 2.277.363 2.947.175 1.881.839 1.725.199 1.749.834 1.843.622 1.814.770 1.706.415 1.735.459 1.775.867 58.062 335.688 58.062 58.062 50.062 50.062 50.062 50.062 434.071 50.062 160.122 498.430 574.521 50.062 169.196 42.552 28.338 28.338 138.338 138.918 449.444
Diğer Kısa Vadeli Yükümlülükler 128.255.297 61.811.763 54.009.000 69.191.000 73.504.000 47.539.068 38.770.000 53.454.000 44.807.000 35.838.000 25.365.000 27.262.000 38.505.000 18.739.000 9.656.000 6.807.000 10.012.798 5.943.000 5.773.181 5.100.901 6.868.956 4.571.078 6.806.382 6.053.085 5.812.381 4.295.744 3.831.108 5.746.756 6.092.722 3.250.288 3.696.577 7.633.801 3.497.126 2.164.092 3.023.104 4.927.744 8.775.410 5.645.258 1.660.071 2.648.082 2.226.677 1.667.394 1.707.754 1.462.281 1.756.575 1.501.116 2.150.558 1.487.976 2.009.936 1.351.641 1.344.711 2.223.246 3.250.974 1.201.992 2.197.925 1.873.744 -792.416 1.661.271 2.150.386 2.140.569 1.801.752 1.164.473 1.218.087 1.919.891 1.923.176 1.157.785 929.761 1.083.721 1.052.777 738.125 921.925 2.123.995 8.272.457
(Ara Toplam) 3.263.254.653 2.372.090.794 2.111.779.000 1.982.380.000 1.892.761.000 4.187.890.742 3.191.360.000 2.186.000.000 2.097.163.000 3.652.521.000 2.281.347.000 2.027.181.000 1.657.639.000 2.253.582.000 1.252.529.000 1.485.738.000 1.127.799.333 1.491.993.000 1.064.719.588 956.652.611 797.910.752 616.324.249 525.712.243 428.328.132 438.033.085 413.445.120 371.686.952 332.941.701 355.907.938 281.646.068 320.946.146 337.379.293 233.423.198 178.506.208 156.568.722 208.331.592 131.161.353 95.672.321 93.101.323 67.348.206 53.427.817 49.124.093 41.853.269 41.430.412 34.518.381 30.319.250 21.213.608 29.757.635 33.389.129 23.217.169 17.936.003 15.929.765 16.048.775 16.134.915 12.965.076 15.068.722 16.322.103 15.030.005 13.465.957 14.757.411 11.339.279 10.692.055 7.220.252 12.975.988 10.689.749 8.610.151 6.660.121 7.214.795 4.599.392 6.519.884 12.452.978 15.804.090 18.179.825
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 2.261.337.012 2.439.642.253 2.199.638.000 1.959.142.000 1.938.253.000 2.281.070.010 1.898.911.000 2.571.827.000 2.723.135.000 3.599.825.000 2.580.796.000 2.393.373.000 1.935.815.000 3.647.488.000 1.983.921.000 1.665.458.000 1.502.112.271 773.854.000 575.254.357 609.804.536 736.913.389 763.531.624 865.214.734 754.890.819 715.261.157 632.237.973 575.794.165 552.983.410 572.265.271 517.380.628 624.667.697 492.617.683 489.771.210 459.121.260 434.748.348 426.228.836 414.936.457 342.651.945 235.762.980 142.669.255 148.113.274 147.392.044 59.647.945 53.965.274 56.816.261 54.891.262 59.722.559 58.384.746 60.786.744 59.467.132 31.490.583 30.951.848 29.762.487 21.577.810 10.439.929 10.277.027 11.046.144 10.678.060 10.787.479 11.152.697 11.287.551 11.221.452 10.489.128 10.634.778 11.631.635 8.405.003 10.532.790 10.434.373 10.869.891 11.387.231 7.270.238 6.492.204 8.103.120
Finansal Borçlar 2.103.691.672 2.292.903.688 2.078.286.000 1.847.312.000 1.836.521.000 2.165.476.610 1.792.484.000 2.467.292.000 2.610.422.000 3.464.861.000 2.306.098.000 2.222.817.000 1.756.097.000 2.827.653.000 1.800.369.000 1.619.788.000 1.442.520.058 718.198.000 551.426.044 586.606.812 714.293.500 742.293.634 845.444.403 735.082.530 695.661.028 614.037.148 558.362.876 536.055.937 555.686.831 502.336.656 610.247.232 479.013.379 476.041.115 446.006.435 424.027.949 416.519.364 405.625.914 331.230.193 223.267.646 130.647.407 135.758.669 135.019.647 47.876.463 41.946.310 44.933.194 42.721.148 48.595.413 47.257.458 49.979.273 48.767.727 20.342.000 19.248.000 18.087.000 8.913.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansal Yükümlülükler 4.202.852 4.624.988 4.588.000 0 0 0 0 68.000 266.000 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 153.442.488 142.113.576 116.764.000 111.830.000 101.732.000 115.593.400 106.427.000 104.467.000 95.463.000 113.597.000 16.370.000 59.755.000 58.680.000 97.290.000 41.509.000 32.810.000 32.041.642 25.435.000 23.828.313 23.197.724 22.619.889 21.237.990 19.770.331 19.808.289 19.600.129 18.200.825 17.431.289 16.927.473 16.578.440 15.043.972 14.420.465 13.604.304 13.730.095 13.114.825 10.720.399 9.709.472 9.310.543 10.649.902 8.834.446 8.650.076 8.512.679 8.402.073 7.584.523 7.597.863 7.343.243 7.130.734 6.225.307 6.216.714 5.988.706 5.671.034 6.259.756 6.781.270 1.768.420 7.145.294 1.577.103 1.559.350 1.594.855 1.523.844 1.523.955 1.523.955 1.523.955 1.456.101 1.057.785 1.057.785 1.057.785 998.664 0 0 0 862.029 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 4.155.390 0 3.126.663 2.982.264 2.825.741 2.898.328 2.828.387 2.893.620 2.782.780 2.823.347 2.252.103 2.275.840 2.173.517 2.203.081 2.041.623 1.885.923 1.866.842 1.825.705 2.113.752 2.324.597 2.196.590
Ertelenmiş Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 16.984.000 21.367.000 206.770.000 110.801.000 121.038.000 722.545.000 142.043.000 12.860.000 27.550.571 30.221.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 771.850 3.660.888 3.371.772 3.841.926 3.970.324 4.186.959 4.421.101 4.539.824 5.039.380 4.901.839 4.910.574 4.818.765 5.028.371 4.888.827 4.922.578 5.751.677 5.519.516 5.736.163 5.735.413 6.625.548 6.255.888 6.435.137 6.735.122 6.980.816 6.942.004 7.179.240 7.301.153 8.400.333 5.203.258 8.491.167 8.548.450 9.003.049 8.699.497 5.156.486 4.167.607 5.906.530
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 51.558.000 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 13.453.377.967 13.895.301.360 12.046.933.000 11.547.941.000 10.827.689.000 9.551.565.965 6.630.577.000 6.195.507.000 5.435.732.000 5.491.535.000 -970.842.000 -783.653.000 262.000 2.511.408.000 276.636.000 -417.587.000 -101.261.596 23.335.000 -194.284.732 -177.724.947 -63.787.328 -49.438.757 -59.302.147 118.144.044 187.987.571 290.399.803 382.272.195 368.855.710 422.325.331 484.072.383 430.507.416 436.998.046 424.453.230 434.531.697 371.869.623 194.198.143 196.955.613 217.160.512 237.821.254 240.683.905 237.393.616 232.510.293 234.737.445 235.649.955 234.613.432 226.800.936 218.866.893 215.931.725 201.335.458 197.202.668 194.891.392 192.539.325 200.122.482 193.607.706 195.263.437 195.170.306 198.879.947 190.426.906 192.603.662 195.379.203 195.584.696 192.477.786 192.947.357 193.335.832 191.533.088 187.479.256 185.875.796 183.508.771 181.452.842 185.804.828 188.761.656 184.209.817 185.261.346
Ana Ortaklığa Ait Özkaynaklar 13.453.377.967 13.895.301.360 12.046.933.000 11.547.941.000 10.827.689.000 9.551.565.965 6.630.577.000 6.195.507.000 5.435.732.000 5.491.535.000 -970.842.000 -783.653.000 262.000 2.511.408.000 276.636.000 -417.587.000 -101.261.596 23.335.000 -194.284.732 -177.724.947 -63.787.328 -49.438.757 -59.302.147 118.144.044 187.987.571 290.399.803 382.272.195 368.855.710 422.325.331 484.072.383 430.507.416 436.998.046 424.453.230 434.531.697 371.869.623 194.198.143 196.955.613 217.160.512 237.821.254 240.683.905 237.393.616 232.510.293 234.737.445 235.649.955 234.613.432 226.800.936 218.866.893 215.931.725 201.335.458 197.202.668 194.891.392 192.539.325 200.122.482 193.607.706 195.263.437 195.170.306 198.879.947 190.426.906 192.603.662 195.379.203 195.584.696 192.477.786 192.947.357 193.335.832 191.533.088 187.479.256 185.875.796 183.508.771 181.452.842 185.804.828 188.761.656 184.209.817 185.261.346
Ödenmiş Sermaye 1.600.000.000 1.600.000.000 1.600.000.000 1.600.000.000 1.600.000.000 1.600.000.000 400.000.000 400.000.000 400.000.000 400.000.000 400.000.000 400.000.000 400.000.000 400.000.000 400.000.000 400.000.000 400.000.000 400.000.000 400.000.000 400.000.000 400.000.000 400.000.000 400.000.000 400.000.000 400.000.000 400.000.000 400.000.000 400.000.000 400.000.000 400.000.000 400.000.000 260.000.000 260.000.000 260.000.000 260.000.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 78.750.000 56.250.000 56.250.000 56.250.000 56.250.000 56.250.000
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 19.307.092 19.306.548 16.813.000 15.639.000 14.753.000 16.812.582 3.908.000 3.588.000 3.310.000 4.153.000 511.000 511.000 511.000 2.877.000 511.000 0 511.025 511.000 0 511.025 511.025 511.025 0 0 0 0 0 0 0 511.025 0 0 381.989 0 381.989 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4.203.541 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 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 549.509.930 549.499.886 470.270.000 437.443.000 412.656.000 470.270.645 352.807.000 323.915.000 298.801.000 374.928.000 20.178.000 20.178.000 20.178.000 259.684.000 20.178.000 20.178.000 20.177.875 20.178.000 20.177.875 20.177.875 20.177.875 20.177.875 20.177.875 20.177.875 20.177.875 20.177.875 20.177.875 20.177.875 20.177.875 20.177.875 20.177.875 20.177.875 20.177.875 20.177.875 20.177.875 20.177.875 20.177.875 15.050.482 15.050.482 13.681.039 13.681.039 13.681.039 13.681.039 13.681.039 11.817.010 11.817.010 11.817.010 11.817.010 11.817.010 10.973.912 10.973.912 10.973.912 10.722.977 10.722.977 10.722.977 10.722.977 10.245.374 10.245.374 10.245.374 10.245.374 9.871.707 9.871.707 9.871.707 9.871.707 9.768.794 9.768.794 9.768.794 9.768.794 9.213.167 9.213.167 9.213.167 9.213.167 9.213.167
Geçmiş Yıllar Kar/Zararları -1.625.105.502 -1.492.609.053 -1.290.226.000 -1.200.161.000 -1.132.156.000 -1.604.734.858 -1.199.120.000 -1.102.387.000 -1.018.445.000 -2.539.252.000 -1.696.147.000 -1.703.799.000 -1.719.105.000 -1.554.728.000 -968.874.000 -1.152.981.000 -1.287.719.631 -598.144.000 -598.144.608 -598.144.608 -598.144.608 -249.685.708 -249.685.708 -249.685.708 -249.685.708 -50.985.662 -50.985.662 -50.985.662 -50.985.662 25.580.049 25.580.049 25.580.049 25.580.049 57.103.198 57.103.198 57.103.198 57.103.198 79.495.594 79.495.594 80.865.037 80.865.037 61.423.756 61.423.756 61.423.756 72.700.936 41.937.910 41.937.910 41.937.910 41.937.916 39.861.797 39.861.797 39.861.797 44.310.098 39.112.784 39.112.784 39.112.784 41.606.901 39.076.605 39.076.605 39.076.605 44.031.448 39.032.918 39.032.918 39.032.918 39.135.831 37.461.403 37.461.403 37.461.403 38.017.030 37.438.607 37.438.607 37.438.607 37.438.607
Dönem Net Kar/Zararı -433.674.414 -132.467.455 4.493.000 344.063.000 478.863.000 314.512.183 326.304.000 408.165.000 93.793.000 1.259.861.000 -912.620.000 -850.264.000 -59.569.000 -210.079.000 -571.741.000 -465.297.000 -130.427.953 -689.575.000 -201.778.584 -177.641.565 -92.203.000 -348.458.900 -352.798.976 -172.298.628 -93.158.625 -198.700.046 -101.912.777 -111.509.410 -59.352.961 -76.565.711 -133.898.277 9.114.371 -2.403.324 -31.523.149 -28.338.378 -22.991.992 -19.633.531 -17.265.003 4.754.169 8.298.161 3.793.516 19.441.281 21.387.182 19.893.371 9.130.734 30.763.026 24.509.018 20.583.892 9.840.335 8.875.492 6.083.178 4.666.076 2.311.235 5.197.314 6.853.045 6.759.914 8.453.041 2.530.296 4.707.052 7.482.593 3.106.910 4.998.530 5.468.101 5.856.576 4.053.832 1.674.428 70.968 -2.296.057 -4.351.986 578.423 3.535.251 -1.016.588 34.941
Diğer Özsermaye Kalemleri 13.343.340.861 13.190.928.740 11.245.583.000 10.350.957.000 9.453.573.000 8.347.832.008 6.746.678.000 6.162.226.000 5.658.273.000 5.991.845.000 1.217.236.000 1.349.721.000 1.358.247.000 3.613.654.000 1.396.562.000 780.513.000 896.197.088 890.365.000 185.460.585 177.372.326 205.871.380 128.016.951 123.004.662 119.950.505 110.654.029 119.907.636 114.992.759 111.172.907 112.486.079 114.369.145 118.647.769 122.125.751 120.716.641 128.773.773 62.544.939 61.159.062 60.558.071 61.129.439 59.771.009 59.089.668 60.304.024 59.214.217 59.495.468 61.901.789 62.214.752 63.532.990 61.852.955 62.842.913 58.990.197 58.741.467 59.222.505 58.287.540 59.824.631 59.824.631 59.824.631 59.824.631 59.824.631 59.824.631 59.824.631 59.824.631 59.824.631 59.824.631 59.824.631 59.824.631 59.824.631 59.824.631 59.824.631 59.824.631 82.324.631 82.324.631 82.324.631 82.324.631 82.324.631
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 18.977.969.632 18.707.034.407 16.358.350.000 15.489.463.000 14.658.703.000 16.020.526.717 11.720.848.000 10.953.334.000 10.256.030.000 12.743.881.000 3.891.301.000 3.636.901.000 3.593.716.000 8.412.478.000 3.513.086.000 2.733.609.000 2.528.650.008 2.289.182.000 1.445.689.213 1.388.732.200 1.471.036.813 1.330.417.116 1.331.624.830 1.301.362.995 1.341.281.813 1.336.082.896 1.329.753.312 1.254.780.821 1.350.498.540 1.283.099.079 1.376.121.259 1.266.995.022 1.147.647.638 1.072.159.165 963.186.693 828.758.571 743.053.423 655.484.778 566.685.557 450.701.366 438.934.707 429.026.430 336.238.659 331.045.641 325.948.074 312.011.448 299.803.060 304.074.106 295.511.331 279.886.969 244.317.978 239.420.938 245.933.744 231.320.431 218.668.442 220.516.055 226.248.194 216.134.971 216.857.098 221.289.311 218.211.526 214.391.293 210.656.737 216.946.598 213.854.472 204.494.410 203.068.707 201.157.939 196.922.125 203.711.943 208.484.872 206.506.111 211.544.291
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 1.407.802.703 6.398.581.601 4.081.845.000 2.613.490.000 1.125.727.000 5.358.740.824 4.172.548.000 2.907.897.000 1.406.643.000 5.951.416.000 4.128.921.000 2.805.121.000 1.262.847.000 3.999.212.000 1.428.721.000 963.164.000 308.151.000 737.083.000 444.054.000 310.719.000 161.857.000 471.966.263 340.766.374 191.076.037 114.547.612 237.007.484 196.745.469 159.706.119 115.871.824 285.553.613 220.177.882 119.908.101 43.180.623 133.873.185 89.429.758 58.268.443 25.669.731 119.537.146 89.189.364 69.222.548 28.817.540 126.379.053 95.532.447 75.223.248 33.712.510 149.170.624 112.102.786 85.390.857 42.646.036 106.986.727 77.242.667 52.611.981 24.013.924 80.597.357 62.324.938 46.388.062 24.811.919 85.215.254 64.054.540 44.575.267 18.886.558 67.507.293 48.541.772 34.568.046 16.176.110 62.878.384 46.571.714 29.223.225 10.072.946 82.785.087 72.734.184 56.697.006 23.178.774
Satışların Maliyeti (-) -1.184.620.542 -5.955.481.754 -3.815.888.000 -2.338.108.000 -893.309.000 -5.133.139.404 -4.021.413.000 -2.686.532.000 -1.340.615.000 -5.118.008.000 -3.752.659.000 -2.464.393.000 -1.175.020.000 -4.178.707.000 -1.231.510.000 -814.760.000 -248.346.000 -674.116.000 -390.792.000 -267.513.000 -133.470.000 -408.411.989 -292.370.404 -171.276.694 -102.596.437 -268.786.379 -197.131.949 -155.798.927 -103.310.847 -207.327.060 -146.973.410 -80.789.267 -29.124.015 -117.536.996 -86.404.978 -62.237.158 -29.272.347 -95.285.941 -67.849.790 -50.313.399 -22.791.848 -85.956.644 -61.551.829 -46.502.740 -19.949.008 -95.193.334 -71.702.316 -53.719.383 -27.283.420 -78.793.537 -57.643.965 -39.484.768 -18.818.962 -73.117.657 -55.274.325 -41.178.357 -21.050.461 -69.823.714 -52.482.163 -36.520.691 -14.457.064 -57.446.241 -40.474.659 -27.581.091 -13.233.267 -56.324.864 -42.335.542 -29.164.101 -12.485.411 -66.547.693 -51.402.215 -37.621.565 -15.614.667
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) 223.182.161 443.099.847 265.957.000 275.382.000 232.418.000 225.601.420 151.135.000 221.365.000 66.028.000 833.408.000 376.262.000 340.728.000 87.827.000 -179.495.000 197.211.000 148.404.000 59.805.000 62.967.000 53.262.000 43.206.000 28.387.000 63.554.274 48.395.970 19.799.343 11.951.175 -31.778.895 -386.480 3.907.192 12.560.977 78.226.553 73.204.472 39.118.834 14.056.608 16.336.189 3.024.780 -3.968.715 -3.602.616 24.251.205 21.339.574 18.909.149 6.025.692 40.422.409 33.980.618 28.720.508 13.763.502 53.977.290 40.400.470 31.671.474 15.362.616 28.193.190 19.598.702 13.127.213 5.194.962 7.479.700 7.050.613 5.209.705 3.761.458 15.391.540 11.572.377 8.054.576 4.429.494 10.061.052 8.067.113 6.986.955 2.942.843 6.553.520 4.236.172 59.124 -2.412.465 16.237.394 21.331.969 19.075.441 7.564.107
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) 223.182.161 443.099.847 265.957.000 275.382.000 232.418.000 225.601.420 151.135.000 221.365.000 66.028.000 833.408.000 376.262.000 340.728.000 87.827.000 -179.495.000 197.211.000 148.404.000 59.805.000 62.967.000 53.262.000 43.206.000 28.387.000 63.554.274 48.395.970 19.799.343 11.951.175 -31.778.895 -386.480 3.907.192 12.560.977 78.226.553 73.204.472 39.118.834 14.056.608 16.336.189 3.024.780 -3.968.715 -3.602.616 24.251.205 21.339.574 18.909.149 6.025.692 40.422.409 33.980.618 28.720.508 13.763.502 53.977.290 40.400.470 31.671.474 15.362.616 28.193.190 19.598.702 13.127.213 5.194.962 7.479.700 7.050.613 5.209.705 3.761.458 15.391.540 11.572.377 8.054.576 4.429.494 10.061.052 8.067.113 6.986.955 2.942.843 6.553.520 4.236.172 59.124 -2.412.465 16.237.394 21.331.969 19.075.441 7.564.107
Pazarlama, Satış ve Dağıtım Giderleri (-) -214.447.784 -547.786.561 -361.145.000 -240.205.000 -110.888.000 -584.214.646 -303.101.000 -209.198.000 -82.333.000 -370.510.000 -238.684.000 -156.002.000 -63.451.000 -124.634.000 -33.249.000 -19.155.000 -16.861.000 -39.458.000 -24.910.000 -16.582.000 -12.892.000 -84.675.320 -63.605.323 -34.996.977 -22.870.963 -44.874.877 -39.921.785 -33.320.388 -27.875.998 -23.167.955 -16.392.563 -5.589.746 -612.515 -3.983.198 -2.796.232 -1.171.314 -603.279 -5.580.742 -5.059.565 -2.352.326 -471.318 -6.130.095 -2.998.398 -2.395.603 -995.314 -7.605.980 -5.639.342 -3.655.997 -1.665.915 -6.354.226 -4.344.893 -2.524.251 -1.198.550 -3.278.597 -2.216.540 -1.293.332 -898.473 -6.968.751 -5.854.850 -3.410.204 -1.412.910 -4.043.820 -2.300.185 -1.597.092 -582.456 -6.005.664 -4.958.546 -2.985.620 -715.161 -7.763.432 -6.926.573 -4.859.875 -1.197.034
Genel Yönetim Giderleri (-) -85.766.308 -278.814.277 -176.009.000 -114.068.000 -46.168.000 -181.156.699 -131.429.000 -82.294.000 -37.557.000 -178.586.000 -121.072.000 -65.838.000 -31.972.000 -88.666.000 -33.269.000 -21.331.000 -9.748.000 -24.091.000 -16.797.000 -9.982.000 -6.553.000 -16.552.195 -12.231.986 -7.832.114 -4.011.920 -17.232.453 -13.058.180 -8.039.751 -4.146.245 -16.665.964 -12.341.032 -7.862.720 -3.725.629 -12.168.179 -8.525.336 -5.460.602 -2.668.551 -11.148.220 -7.952.810 -7.170.798 -2.685.189 -8.635.342 -6.425.293 -4.707.305 -1.632.427 -6.811.303 -5.073.275 -3.329.400 -1.674.212 -7.927.319 -6.207.713 -4.519.572 -1.427.804 -6.335.697 -4.259.783 -2.699.404 -1.485.101 -5.336.183 -4.091.180 -2.738.716 -1.295.803 -4.921.139 -3.569.751 -2.404.091 -1.144.233 -4.567.622 -3.656.579 -2.362.895 -1.250.532 -5.186.735 -4.027.666 -3.113.362 -1.221.649
Araştırma ve Geliştirme Giderleri (-) -1.504.878 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 19.917.949 134.157.672 98.923.000 67.567.000 32.187.000 183.739.295 165.765.000 106.764.000 77.821.000 291.453.000 222.517.000 63.508.000 28.933.000 89.580.000 46.367.000 36.656.000 17.295.000 52.385.000 24.035.000 16.162.000 9.249.000 30.278.181 16.230.750 12.024.883 6.502.910 20.323.756 18.011.287 13.157.925 7.521.088 22.839.548 6.572.001 5.603.168 2.728.066 8.917.424 5.881.455 4.165.559 2.930.877 17.763.109 16.110.001 7.799.545 4.508.595 25.984.040 13.326.248 7.698.109 4.463.102 13.106.572 10.944.962 7.003.632 4.247.411 9.248.425 5.927.091 3.379.481 1.419.472 2.764.425 1.847.405 1.714.436 166.047 1.005.116 440.665 229.019 145.009 700.706 305.933 165.790 100.174 2.290.896 1.851.299 1.767.047 183.094 2.408.102 1.011.926 419.175 239.169
Diğer Faaliyet Giderleri (-) -19.024.635 -127.367.093 -89.860.000 -66.588.000 -22.347.000 -183.549.896 -184.300.000 -125.655.000 -146.389.000 -693.076.000 -510.166.000 -423.551.000 -72.675.000 -253.580.000 -104.331.000 -60.842.000 -18.062.000 -62.869.000 -33.683.000 -24.743.000 -15.767.000 -29.077.620 -21.223.040 -12.481.734 -8.089.571 -23.413.049 -17.635.470 -11.752.157 -8.112.023 -20.582.157 -11.716.867 -4.993.333 -1.425.168 -6.102.420 -13.091.783 -12.970.290 -10.831.387 -6.819.925 -6.098.442 -5.792.468 -1.719.298 -16.265.456 -2.773.262 -1.885.448 -650.749 -7.949.459 -5.292.755 -4.534.593 -1.980.488 -2.565.788 -4.573.090 -1.320.155 -652.788 -2.752.178 -1.812.484 -2.424.947 -84.879 -65 -2.981 -1.965 -56 -630.696 -578.424 -361.739 -160.658 -2.540 -493.727 -493.727 -493.722 -29.226 -5.287 -2.711 -1.753
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) -77.643.495 -376.710.412 -262.134.000 -77.912.000 85.202.000 -539.580.527 -301.930.000 -89.018.000 -122.430.000 -117.311.000 -271.143.000 -241.155.000 -51.338.000 -556.795.000 72.729.000 83.732.000 32.429.000 -11.066.000 1.907.000 8.061.000 2.424.000 -36.472.680 -32.433.629 -23.486.599 -16.518.369 -96.975.518 -52.990.628 -36.047.179 -20.052.201 40.650.025 39.326.011 26.276.203 11.021.362 2.999.816 -15.507.116 -19.405.362 -14.774.956 18.465.427 18.338.758 11.393.102 5.658.482 35.375.556 35.109.913 27.430.261 14.948.114 44.717.120 35.340.060 27.155.116 14.289.412 20.594.282 10.400.097 8.142.716 3.335.292 -2.122.347 609.211 506.458 1.459.052 4.091.657 2.064.031 2.132.710 1.865.734 1.166.103 1.924.686 2.789.823 1.155.670 -1.731.410 -3.021.381 -4.016.071 -4.688.786 5.666.103 11.384.369 11.518.668 5.382.840
Net Faaliyet Kar/Zararı -78.536.809 -383.500.991 -271.197.000 -78.891.000 75.362.000 -539.769.925 -283.395.000 -70.127.000 -53.862.000 284.312.000 16.506.000 118.888.000 -7.596.000 -392.795.000 130.693.000 107.918.000 33.196.000 -582.000 11.555.000 16.642.000 8.942.000 -37.673.241 -27.441.339 -23.029.748 -14.931.708 -93.886.225 -53.366.445 -37.452.947 -19.461.266 38.392.634 44.470.877 25.666.368 9.718.464 184.812 -8.296.788 -10.600.631 -6.874.446 7.522.243 8.327.199 9.386.025 2.869.185 25.656.972 24.556.927 21.617.600 11.135.761 39.560.007 29.687.853 24.686.077 12.022.489 13.911.645 9.046.096 6.083.390 2.568.608 -2.134.594 574.290 1.216.969 1.377.884 3.086.606 1.626.347 1.905.656 1.720.781 1.096.093 2.197.177 2.985.772 1.216.154 -4.019.766 -4.378.953 -5.289.391 -4.378.158 3.287.227 10.377.730 11.102.204 5.145.424
Yatırım Faaliyetlerinden Gelirler 0 0 29 0 0 0 0 0 0 513.000 0 2.648.000 2.095.000 0 140.720.000 0 0 533.000 499.000 245.000 83.000 615.105 567.122 416.549 234.766 943.647 856.619 671.028 436.745 611.678 516.025 105.898 62.468 4.016.597 3.626.216 2.475.053 631.739 2.028.037 1.612.587 1.164.977 622.429 0 0 0 0 0 1.400.243 0 0 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 -2.109.470 0 0 0 0 0 0 0 0 0 0 0 -366.675.000 -95.849.000 -95.849.000 0 0 0 0 0 0 0 0 0 0 -1.151.600 -1.151.600 0 0 0 0 0 -1.179.709 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 58.317.000 14.402.000 14.549.000 9.492.000 -18.231.000 -4.460.000 -3.771.000 -2.473.000 -7.193.015 -5.318.574 -1.506.447 -248.057 -1.536.252 -435.761 -432.865 -154.810 -6.302.486 -9.392.553 -2.667.685 181.084 -5.110.586 -2.896.252 -1.911.671 -1.714.035 -5.736.604 -553.647 1.271.496 212.859 -1.004.191 -1.601.558 665.853 -1.139.770 -1.705.222 -1.370.393 -188.520 -658.421 -4.794.031 -3.075.477 -766.725 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 -77.643.495 -378.819.882 -262.105.000 -77.912.000 85.202.000 -539.580.527 -301.930.000 -89.018.000 -122.430.000 -116.798.000 -271.143.000 -238.507.000 -49.243.000 -865.153.000 132.002.000 2.432.000 41.921.000 -28.764.000 -2.054.000 4.535.000 34.000 -43.050.590 -37.185.081 -24.576.497 -16.531.660 -97.568.123 -53.721.370 -36.960.616 -19.770.266 34.959.217 30.449.483 23.714.416 11.264.914 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.550.099 17.819.905 6.596.000 4.378.000 1.236.000 31.639.614 28.822.000 22.143.000 3.545.000 87.938.000 25.927.000 19.841.000 15.098.000 10.670.000 3.894.000 4.189.000 3.624.000 3.428.000 416.000 316.000 258.000 370.694 199.103 186.600 186.600 730.343 0 7.534.518 884.142 20.137.022 6.712.294 104.914 104.914 6.588.514 4.940.069 4.533.914 3.638.022 8.614.965 7.224.924 5.299.746 1.597.866 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.732.208 7.672.331 6.220.605 6.658.769 2.266.885 9.923.282 8.525.088 7.434.409 4.550.548 8.339.256 7.540.893 4.435.160 3.066.281 11.504.248 6.609.711 4.093.601 2.403.581
(Esas Faaliyet Dışı) Finansal Giderler (-) -129.913.329 -172.929.225 -41.411.000 78.560.000 58.843.000 256.867.253 579.124.000 404.075.000 248.417.000 72.875.000 381.333.000 -553.964.000 448.278.000 724.192.000 -782.663.000 -489.778.000 -178.194.000 -661.903.000 -188.945.000 -171.669.000 -91.929.000 -316.765.727 -312.347.016 -144.729.571 -74.474.447 -109.688.202 -46.024.590 -81.090.632 -39.392.285 -164.663.501 -208.761.137 -16.407.907 -15.941.111 -46.535.160 -25.186.550 -14.022.598 -11.962.768 -43.449.992 -20.610.360 -9.144.176 -3.402.412 -11.466.584 -7.537.093 -4.207.687 -3.050.031 -5.991.085 -4.429.922 -2.284.750 -1.723.685 -5.389.003 -642.583 -2.165.041 -761.408 -88.338 -69.369 -46.122 -604.356 -7.685.317 -2.453.141 -417.760 -291.664 -2.835.570 -1.809.440 -886.163 -486.232 -4.649.982 -4.209.100 -2.768.185 -2.771.493 -16.613.347 -13.711.629 -16.945.235 -7.679.504
Vergi Öncesi Diğer Gelir ve Giderler 0 -2.109.470 29 0 0 0 0 0 0 513.000 0 2.648.000 2.095.000 -366.675.000 44.871.000 -95.849.000 0 533.000 499.000 245.000 83.000 615.105 567.122 416.549 234.766 943.647 -294.981 -480.572 436.745 611.678 516.025 105.898 62.468 2.836.888 3.626.216 2.475.053 631.739 2.028.037 1.612.587 1.164.977 622.429 2.551.000 1.262.502 1.067.846 668.694 2.075.063 1.400.243 1.055.990 494.436 1.842.580 1.454.053 823.268 320.569 7.754.208 7.095.950 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -205.006.725 -533.929.202 -296.920.000 5.026.000 145.281.000 -251.073.660 306.016.000 337.200.000 129.532.000 44.015.000 136.117.000 -772.630.000 414.133.000 -130.291.000 -646.767.000 -483.157.000 -132.649.000 -687.239.000 -190.583.000 -166.818.000 -91.637.000 -359.445.623 -349.332.994 -169.119.468 -90.819.507 -206.525.982 -99.745.960 -110.516.730 -58.278.409 -109.567.262 -171.599.360 7.411.423 -4.571.283 -39.220.528 -35.023.633 -28.330.664 -24.181.998 -20.078.167 6.012.262 9.985.145 4.689.224 25.455.781 27.233.764 24.956.273 11.427.007 39.095.876 30.939.988 25.737.836 12.401.742 12.253.828 8.136.090 6.034.218 2.894.453 5.543.523 7.635.792 7.455.930 9.586.904 4.078.671 5.831.495 8.373.719 3.840.955 8.253.815 8.640.334 9.338.069 5.219.986 1.957.864 310.412 -2.349.096 -4.393.998 557.004 4.282.451 -1.332.966 106.917
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -228.667.689 401.461.747 301.413.000 339.037.000 333.582.000 565.585.843 128.928.000 214.022.000 0 1.215.846.000 -401.365.000 -55.691.000 -499.602.000 -79.788.000 75.026.000 17.860.000 2.221.000 -2.336.000 -11.196.000 -10.824.000 -567.000 10.986.723 -3.465.982 -3.179.160 -2.339.118 7.825.936 -2.166.817 -992.680 -1.074.552 33.001.551 37.701.083 1.702.948 2.167.959 7.697.379 6.685.255 5.338.672 4.548.467 2.813.164 -1.258.093 -1.686.984 -895.708 -6.014.500 -5.846.582 -5.062.902 -2.296.273 -8.332.850 -6.430.970 -5.153.944 -2.561.407 -3.378.336 -2.052.912 -1.368.142 -583.218 -346.209 -782.747 -696.016 -1.133.863 -1.548.375 -1.124.443 -891.126 -734.045 -3.255.285 -3.172.233 -3.481.493 -1.166.154 -283.436 -239.444 53.039 42.012 21.419 -747.200 316.378 -71.976
Dönem 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 -530.309 -1.600.305 -2.278.981 -1.081.464 -6.772.054 -6.476.250 -5.574.511 -2.736.672 -8.518.001 -6.726.967 -5.476.537 -2.753.304 -3.938.231 -2.626.789 -1.845.832 -572.296 -1.082.581 -1.302.473 -1.216.491 -764.204 -2.234.491 -1.631.310 -1.098.008 -695.234 -1.516.539 -1.196.253 -1.383.598 -643.191 -73.693 0 0 0 -2.524.457 -3.130.105 -3.055.407 -1.704.837
Ertelenmiş Vergi Geliri (Gideri) -228.667.689 401.461.747 301.413.000 339.037.000 333.582.000 565.585.843 128.928.000 214.022.000 0 1.215.846.000 -401.365.000 -55.691.000 -499.602.000 -79.788.000 75.026.000 17.860.000 2.221.000 -2.336.000 -11.196.000 -10.824.000 -567.000 10.986.723 -3.465.982 -3.179.160 -2.339.118 7.825.936 -2.166.817 -992.680 -1.074.552 33.001.551 37.701.083 1.702.948 2.167.959 7.697.379 6.685.255 5.338.672 4.548.467 3.343.473 342.212 591.997 185.756 757.554 629.668 511.609 440.399 185.151 295.997 322.593 191.897 559.895 573.877 477.690 -10.922 736.372 519.726 520.475 -369.659 686.116 506.867 206.882 -38.811 -1.738.746 -1.975.980 -2.097.895 -522.963 -209.743 -239.444 53.039 42.012 2.545.876 2.382.905 3.371.785 1.632.861
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 -433.674.414 -132.467.455 4.493.000 344.063.000 478.863.000 314.512.183 434.944.000 551.222.000 129.532.000 1.259.861.000 -265.248.000 -828.321.000 -85.469.000 -210.079.000 -571.741.000 -465.297.000 -130.428.000 -689.575.000 -201.779.000 -177.642.000 -92.204.000 -348.458.900 -352.798.976 -172.298.628 -93.158.625 -198.700.046 -101.912.777 -111.509.410 -59.352.961 -76.565.711 -133.898.277 9.114.371 -2.403.324 -31.523.149 -28.338.378 -22.991.992 -19.633.531 -17.265.003 4.754.169 8.298.161 3.793.516 19.441.281 21.387.182 19.893.371 9.130.734 30.763.026 24.509.018 20.583.892 9.840.335 8.875.492 6.083.178 4.666.076 2.311.235 5.197.314 6.853.045 6.759.914 8.453.041 2.530.296 4.707.052 7.482.593 3.106.910 4.998.530 5.468.101 5.856.576 4.053.832 1.674.428 70.968 -2.296.057 -4.351.986 578.423 3.535.251 -1.016.588 34.941
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) -433.674.414 -132.467.455 4.493.000 344.063.000 478.863.000 314.512.183 434.944.000 551.222.000 129.532.000 1.259.861.000 -265.248.000 -828.321.000 -85.469.000 -210.079.000 -571.741.000 -465.297.000 -130.428.000 -689.575.000 -201.779.000 -177.642.000 -92.204.000 -348.458.900 -352.798.976 -172.298.628 -93.158.625 -198.700.046 -101.912.777 -111.509.410 -59.352.961 -76.565.711 -133.898.277 9.114.371 -2.403.324 -31.523.149 -28.338.378 -22.991.992 -19.633.531 -17.265.003 4.754.169 8.298.161 3.793.516 19.441.281 21.387.182 19.893.371 9.130.734 30.763.026 24.509.018 20.583.892 9.840.335 8.875.492 6.083.178 4.666.076 2.311.235 5.197.314 6.853.045 6.759.914 8.453.041 2.530.296 4.707.052 7.482.593 3.106.910 4.998.530 5.468.101 5.856.576 4.053.832 1.674.428 70.968 -2.296.057 -4.351.986 578.423 3.535.251 -1.016.588 34.941
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları -433.674.414 -132.467.455 4.493.000 344.063.000 478.863.000 314.512.183 434.944.000 551.222.000 129.532.000 1.259.861.000 -265.248.000 -828.321.000 -85.469.000 -210.079.000 -571.741.000 -465.297.000 -130.428.000 -689.575.000 -201.779.000 -177.642.000 -92.204.000 -348.458.900 -352.798.976 -172.298.628 -93.158.625 -198.700.046 -101.912.777 -111.509.410 -59.352.961 -76.565.711 -133.898.277 9.114.371 -2.403.324 -31.523.149 -28.338.378 -22.991.992 -19.633.531 -17.265.003 4.754.169 8.298.161 3.793.516 19.441.281 21.387.182 19.893.371 9.130.734 30.763.026 24.509.018 20.583.892 9.840.335 8.875.492 6.083.178 4.666.076 2.311.235 5.197.314 6.853.045 6.759.914 8.453.041 2.530.296 4.707.052 7.482.593 3.106.910 4.998.530 5.468.101 5.856.576 4.053.832 1.674.428 70.968 -2.296.057 -4.351.986 578.423 3.535.251 -1.016.588 34.941
Hisse Başına Kazanç 0 0 0 0 0 0 1 1 0 3 -1 -2 0 -1 -1 -1 0 -2 -1 0 0 -1 -1 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 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 1 1 0 3 -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
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 1 1 0 3 -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
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 1 1 0 3 -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
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 203.665.869 846.723.883 563.250.000 349.705.000 163.818.000 652.983.926 498.155.000 310.556.000 137.980.000 457.992.000 321.302.000 197.227.000 90.685.000 314.742.000 41.507.000 27.259.000 13.826.000 49.538.000 36.623.000 24.378.000 12.159.255 51.961.919 38.943.199 25.861.565 12.880.027 50.986.215 38.077.843 25.254.031 12.639.625 17.600.388 9.022.524 6.000.607 2.983.618 12.133.323 9.046.595 5.957.324 2.829.703 9.604.159 6.865.554 4.283.723 2.117.383 8.396.636 6.357.899 4.274.144 2.156.787 8.153.079 6.062.330 4.103.745 2.107.775 8.179.680 6.041.665 3.975.146 2.003.058 7.918.227 5.786.584 3.759.991 1.852.755 7.243.409 5.419.853 3.611.432 1.806.244 7.309.346 5.402.249 3.566.520 1.783.030 7.104.935 4.964.461 3.311.867 1.657.381 6.302.327 4.701.662 3.134.955 1.567.370
Kıdem Tazminatı 3.466.648 12.977.037 12.020.000 11.242.000 2.613.000 12.857.787 13.521.000 13.024.000 11.117.000 10.922.000 6.319.000 10.042.000 2.204.000 6.688.000 951.000 634.000 299.000 1.125.000 551.055 513.181 256.591 876.898 657.673 438.449 219.224 740.697 396.259 264.173 132.086 619.958 464.969 309.979 154.990 541.760 406.320 364.031 135.440 1.218.379 983.338 881.182 499.142 1.215.353 843.462 619.349 433.235 962.974 687.415 647.041 185.501 953.173 518.762 844.718 235.013 1.657.781 580.583 250.062 77.878 784.719 5.040 221.892 60.518 775.305 49.022 221.538 167.049 799.910 477.249 477.249 309.852 379.950 330.646 163.008 35.001
Finansman Giderleri -129.913.329 -172.929.225 -41.411.000 78.560.000 58.843.000 256.867.253 579.124.000 404.075.000 248.417.000 72.875.000 381.333.000 -553.964.000 448.278.000 724.192.000 -782.663.000 -489.778.000 -178.194.000 -661.903.000 -188.945.000 -171.669.000 -91.929.000 -316.765.727 -312.347.016 -144.729.571 -74.474.447 -109.688.202 -46.024.590 -81.090.632 -39.392.285 -164.663.501 -208.761.137 -16.407.907 -15.941.111 -46.535.160 -25.186.550 -14.022.598 -11.962.768 -43.449.992 -20.610.360 -9.144.176 -3.402.412 -11.466.584 -7.537.093 -4.207.687 -3.050.031 -5.991.085 -4.429.922 -2.284.750 -1.723.685 -5.389.003 -642.583 -2.165.041 -761.408 -88.338 -69.369 -46.122 -604.356 -7.685.317 -2.453.141 -417.760 -291.664 -2.835.570 -1.809.440 -886.163 -486.232 -4.649.982 -4.209.100 -2.768.185 -2.771.493 -16.613.347 -13.711.629 -16.945.235 -7.679.504
Yurtiçi Satışlar 884.878.312 3.934.601.764 2.543.757.000 1.681.408.000 836.307.000 4.172.829.157 3.247.565.000 2.349.618.000 1.217.675.000 4.208.599.000 3.024.430.000 2.028.681.000 969.649.000 2.228.628.000 741.931.000 518.319.000 224.501.635 352.777.000 228.807.934 170.830.847 80.087.700 148.097.126 98.525.402 64.358.251 33.819.672 100.608.997 75.206.861 57.559.108 32.160.159 280.000.549 214.383.202 113.923.685 43.404.679 135.244.212 90.521.388 59.051.074 26.081.824 110.837.002 80.315.706 60.189.111 29.223.476 111.622.171 88.775.615 68.437.340 31.373.667 124.023.153 92.927.057 73.208.457 37.388.972 90.589.409 66.396.561 47.333.502 20.800.566 74.082.951 58.044.406 43.191.070 22.509.363 62.569.194 45.107.555 32.075.895 15.083.671 56.948.068 41.995.700 31.108.281 15.136.594 44.984.855 31.103.832 21.029.607 10.016.392 61.754.709 52.049.396 40.852.440 21.455.679
Yurtdışı Satışlar 532.026.923 2.482.899.043 1.544.638.000 935.482.000 290.868.000 1.307.239.707 932.426.000 561.947.000 189.923.000 1.802.643.000 1.121.258.000 786.097.000 195.812.000 1.781.691.000 691.198.000 448.594.000 85.920.478 386.506.000 216.565.538 140.802.246 82.240.581 324.925.190 242.945.319 127.202.251 80.936.350 137.619.416 122.402.416 102.768.780 83.555.258 6.524.222 6.524.222 6.524.653 0 0 0 0 0 9.689.330 9.689.330 9.689.330 0 15.379.078 7.140.724 7.140.724 2.483.764 25.626.639 19.555.301 12.364.909 5.432.850 16.754.599 11.065.556 5.476.649 3.227.948 6.628.989 4.401.625 3.355.414 2.315.101 22.947.783 19.107.094 12.592.788 3.810.376 10.928.550 6.787.276 3.619.881 1.083.843 18.333.812 15.745.690 8.328.833 79.767 21.523.210 21.066.807 16.150.356 1.765.462
Net Yabancı Para Pozisyonu -2.776.466.113 -2.761.095.994 -2.626.641.000 -2.323.496.000 -2.302.164.000 -3.107.633.434 -2.870.719.000 -3.368.119.000 -3.641.861.000 -4.824.252.000 -3.278.332.000 -3.360.738.000 -2.480.848.000 -4.023.237.000 -2.483.579.000 -1.993.582.000 -1.911.880.006 -1.437.946.961 -1.003.320.330 -1.035.869.335 -993.880.343 -905.603.767 -992.116.737 -821.226.076 -794.419.746 -733.713.398 -725.108.954 -685.982.390 -658.178.023 -628.458.331 -729.967.133 -560.933.809 -492.754.354 -464.918.580 -376.323.289 -362.651.638 -367.603.500 -309.481.303 -184.444.289 -88.042.761 -66.652.755 -29.692.793 -32.970.743 -19.109.515 -15.113.390 -10.799.769 1.823.064 -5.215.759 -11.682.562 -7.954.774 -5.591.027 612.054 -766.457 -226.317 13.491.931 5.344.831 5.513.812 14.485.386 21.506.571 14.864.796 11.489.157 13.506.636 9.869.246 9.513.763 12.649.922 15.517.996 22.789.455 21.547.612 16.782.728 14.941.294 15.156.776 24.182.541 17.807.771
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -2.776.466.113 -2.870.774.131 -2.765.809.000 -2.464.052.000 -2.393.851.000 -3.133.584.815 -2.870.719.000 -3.376.956.000 -3.658.752.000 -4.836.871.000 -3.286.952.000 -3.369.929.000 -2.488.307.000 -4.030.428.000 -2.485.872.000 -1.995.826.000 -1.918.228.492 -1.440.491.736 -1.004.518.207 -1.036.883.543 -995.345.437 -989.783.812 -993.312.084 -822.480.888 -796.163.690 -734.134.248 -726.194.574 -687.275.388 -659.645.742 -631.048.329 -731.261.875 -562.641.601 -522.345.683 -470.199.078 -391.134.415 -377.927.267 -383.838.002 -326.297.596 -215.380.241 -106.305.421 -80.902.157 -42.818.694 -43.367.428 -19.164.034 0 -10.835.818 -1.744.866 0 0 -11.107.665 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) -2.776.466.113 -2.761.095.994 -2.626.641.000 -2.323.496.000 -2.302.164.000 -3.107.633.434 -2.870.719.000 -3.368.119.000 -3.641.861.000 -4.824.252.000 -3.278.332.000 -3.360.738.000 -2.480.848.000 -4.023.237.000 -2.483.579.000 -1.993.582.000 -1.911.880.006 -1.437.946.961 0 -1.036.883.543 -993.880.343 -988.646.210 -992.116.737 -821.226.076 -794.419.746 -733.713.398 -725.108.954 -680.832.140 -687.430.962 -610.374.331 -729.967.133 -555.624.609 -520.042.615 -464.918.580 -395.189.089 -410.687.638 -367.603.500 -361.419.903 -184.444.289 -88.042.761 -66.652.755 -29.692.793 -32.970.743 -19.109.515 0 -10.799.769 1.823.064 0 0 -7.954.774 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 248.843.176 889.462.384 337.393.000 241.398.000 -139.045.000 438.528.179 -78.406.000 821.940.000 62.814.000 222.770.000 -82.990.000 -131.692.000 -279.614.000 331.831.000 21.723.000 -148.258.000 -18.334.000 -125.389.000 -24.974.000 84.570.000 24.695.503 23.918.642 -13.520.531 -15.030.047 18.500.202 -142.450.555 -99.554.555 -26.835.436 32.323.344 55.458.600 67.318.629 42.074.348 20.311.112 -18.604.952 -25.642.544 -22.301.013 -9.407.494 33.182.649 49.680.405 11.839.270 5.167.225 0 0 0 0 0 21.092.829 0 0 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 -433.674.414 -132.467.455 4.493.000 344.063.000 478.863.000 314.512.183 434.944.000 551.222.000 129.532.000 1.259.861.000 -265.248.000 -828.321.000 -78.842.000 -210.079.000 -571.741.000 -465.297.000 -130.428.000 -689.575.000 -201.779.000 -177.642.000 -92.203.000 -348.458.900 -352.798.976 -172.298.628 -93.158.625 -198.700.046 -101.912.777 -111.509.410 -59.352.961 -76.565.711 -133.898.277 9.114.371 -2.403.324 -31.523.149 -28.338.378 -22.991.992 -19.633.531 -17.265.003 4.754.169 8.298.161 3.793.516 0 0 0 0 0 30.939.988 0 0 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 473.993.372 741.626.719 89.342.000 57.549.000 -445.479.000 413.185.131 -134.737.000 170.267.000 45.870.000 -298.157.000 827.640.000 1.007.846.000 270.849.000 184.679.000 717.187.000 500.511.000 138.518.000 701.725.000 219.807.000 231.535.000 119.742.813 339.497.835 335.999.907 155.822.129 76.873.685 160.960.007 84.528.508 101.539.726 55.828.088 129.420.231 165.993.232 20.757.080 14.443.122 33.756.767 17.104.097 9.619.413 11.253.045 50.514.275 23.827.753 4.182.914 5.970.527 0 0 0 0 0 5.127.777 0 0 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 203.665.869 846.723.883 563.250.000 349.705.000 163.818.000 652.983.926 498.155.000 310.556.000 137.980.000 457.992.000 321.302.000 197.227.000 90.685.000 314.742.000 41.507.000 27.259.000 13.826.000 49.538.000 36.623.000 24.378.000 12.159.255 51.961.919 38.943.199 25.861.565 12.880.027 50.986.215 38.077.843 25.254.031 12.639.625 17.600.388 9.022.524 6.000.607 2.983.618 12.133.323 9.046.595 5.957.324 2.829.703 9.604.159 6.865.554 4.283.723 2.117.383 0 0 0 0 0 6.062.330 0 0 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 142.815 12.995.744 35.242.000 27.574.000 51.097.000 49.162.127 35.400.000 19.216.000 23.411.000 70.023.000 33.850.000 21.425.000 36.425.000 24.764.000 8.142.000 7.765.000 6.472.000 5.578.000 2.046.000 2.850.000 1.824.732 4.113.737 1.886.104 1.660.346 965.244 2.903.152 3.647.517 3.143.701 2.465.983 2.907.291 2.087.043 871.808 1.144.690 3.723.019 1.042.895 1.825.463 1.070.869 2.311.685 1.268.618 1.618.993 959.895 0 0 0 0 0 956.532 0 0 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 228.667.689 873.232.560 678.694.000 109.264.000 -93.108.000 1.274.737.138 1.302.983.000 885.772.000 719.467.000 1.826.866.000 2.688.437.000 1.613.034.000 630.950.000 -154.827.000 667.538.000 465.487.000 118.220.000 646.609.000 181.138.000 204.307.000 105.758.826 283.422.179 295.170.604 128.300.218 63.028.414 107.070.640 42.803.148 73.141.994 40.722.480 108.912.552 154.883.665 13.884.665 10.314.814 17.900.425 7.014.607 1.836.626 7.352.473 38.598.431 15.693.581 -1.719.802 2.893.249 0 0 0 0 0 -1.891.085 0 0 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 (+) 40.318.958 609.159.264 93.835.000 401.612.000 33.384.000 727.697.314 300.207.000 721.489.000 175.402.000 961.704.000 562.392.000 179.525.000 192.007.000 -25.400.000 145.446.000 35.214.000 8.090.000 12.150.000 18.028.000 53.893.000 27.539.813 -8.961.065 -16.799.069 -16.476.499 -16.284.940 -37.740.039 -17.384.269 -9.969.684 -3.524.873 52.854.520 32.094.955 29.871.451 12.039.798 2.233.618 -11.234.281 -13.372.579 -8.380.486 33.249.272 28.581.922 12.481.075 9.764.043 0 0 0 0 0 36.067.765 0 0 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 208.737.943 286.739.370 248.501.000 -158.769.000 -171.997.000 -285.442.622 -378.059.000 100.624.000 -112.560.000 -676.493.000 -590.840.000 -290.521.000 -438.122.000 366.770.000 -119.827.000 -179.990.000 -24.522.000 -134.616.000 -41.071.000 32.739.000 -1.103.510 35.419.938 4.885.016 2.380.388 35.426.482 -103.305.743 -80.808.465 -15.522.405 36.798.466 3.198.093 35.815.277 12.602.499 8.809.670 -19.696.341 -13.959.437 -6.719.855 755.874 6.783.036 27.842.886 4.883.386 -3.841.567 0 0 0 0 0 -7.873.905 0 0 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 (+) 249.056.901 895.898.634 342.336.000 242.843.000 -138.613.000 442.254.692 -77.852.000 822.113.000 62.842.000 285.211.000 -28.448.000 -110.996.000 -246.115.000 341.370.000 25.619.000 -144.776.000 -16.432.000 -122.466.000 -23.043.000 86.632.000 26.436.303 26.458.873 -11.914.053 -14.096.111 19.141.542 -141.045.782 -98.192.734 -25.492.089 33.273.593 56.052.613 67.910.232 42.473.950 20.849.468 -17.462.723 -25.193.718 -20.092.434 -7.624.612 40.032.308 56.424.808 17.364.461 5.922.476 0 0 0 0 0 28.193.860 0 0 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 -213.725 -6.436.249 -4.943.000 -1.445.000 -432 -3.726.513 -554.000 -173.000 -28.000 -62.441.000 -54.542.000 -20.696.000 -33.499.000 -9.539.000 -3.896.000 -3.482.000 -1.902.000 -2.923.000 -1.931.000 -2.062.000 -1.740.800 -2.540.231 -1.606.478 -933.936 -641.340 -1.404.773 -1.361.821 -1.343.347 -950.249 -594.013 -591.603 -399.602 -538.356 -1.142.229 -448.826 -2.208.579 -1.782.882 -6.849.659 -6.744.403 -5.525.191 -755.251 0 0 0 0 0 -7.101.031 0 0 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 -195.582.120 -528.483.314 -304.558.000 -88.508.000 -35.537.000 -104.013.740 -97.637.000 -108.082.000 -77.338.000 -96.855.000 -88.513.000 -60.418.000 -55.733.000 -26.395.000 16.672.000 42.434.000 -5.947.000 -20.380.000 -7.972.000 -7.471.000 -720.809 -826.962 -3.365.561 -2.719.297 -542.986 -25.045.894 -27.407.604 -12.952.801 -4.922.936 -126.561.970 -123.543.437 -95.417.382 -60.551.962 -334.257.856 -188.742.581 -114.118.536 -63.321.400 -221.431.986 -142.731.431 -55.193.388 -17.306.103 0 0 0 0 0 -7.674.163 0 0 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 -30.810.000 -52.218.000 -3.534.000 5.053.558 -4.521.000 -3.538.000 -8.980.000 -16.943.000 1.802.000 -3.829.000 16.709.000 -14.521.000 -8.311.000 -7.997.000 -58.000 533.000 325.000 -342.000 79.155 1.108.280 -502.969 -287.973 -141.827 3.534.298 2.581.450 -3.149.634 -2.953.856 198.368 942.874 -3.721.068 1.749.938 56.481.604 9.273.882 -11.203.938 -6.200.416 -40.203.010 -52.175.806 -26.926.368 -32.199.543 0 0 0 0 0 -5.331.082 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -195.582.120 -528.483.314 -335.368.000 -140.726.000 -39.071.000 -98.960.182 -102.158.000 -111.620.000 -86.318.000 -113.798.000 -86.711.000 -64.247.000 -39.024.000 -40.916.000 8.361.000 34.437.000 -6.005.000 -19.847.000 -7.647.000 -7.813.000 -641.654 281.318 -3.868.530 -3.007.270 -684.813 -21.511.596 -24.826.154 -16.102.435 -7.876.792 -126.363.602 -122.600.563 -99.138.450 -58.802.024 -277.776.252 -179.468.699 -125.322.474 -69.521.816 -261.634.996 -194.907.237 -82.119.756 -49.505.646 0 0 0 0 0 -13.005.245 0 0 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 53.261.056 360.979.070 2.025.000 100.672.000 -178.116.000 339.567.997 -180.564.000 710.320.000 -23.504.000 108.972.000 -169.701.000 -195.939.000 -318.638.000 290.915.000 30.084.000 -113.821.000 -24.339.000 -145.236.000 -32.621.000 76.757.000 24.053.849 24.199.960 -17.389.061 -18.037.317 17.815.389 -163.962.151 -124.380.709 -42.937.871 24.446.552 -70.905.002 -55.281.934 -57.064.102 -38.490.912 -296.381.204 -205.111.243 -147.623.487 -78.929.310 -228.452.347 -145.226.832 -70.280.486 -44.338.421 0 0 0 0 0 8.087.584 0 0 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 -322.594.324 154.757.192 18.740.000 -169.535.000 -26.468.000 -1.877.818.902 -1.553.872.000 -494.669.000 -7.528.000 -610.672.000 -201.759.000 -215.700.000 -6.415.000 55.009.000 71.303.000 7.150.000 -22.160.000 10.784.000 -29.999.000 -60.489.000 -963.933 37.511.144 53.743.737 31.054.784 44.816.684 205.494.950 154.580.553 1.794.821 45.595.836 -12.034.791 -7.168.157 -12.647.356 36.846.379 86.415.679 76.117.113 84.478.169 67.400.000 168.379.983 81.920.890 -1.796.058 -816.458 0 0 0 0 0 2.042.282 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5.956.281 0 0 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 0 392.968.390 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140.074.490 140.074.490 0 0 181.631.989 181.631.989 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 235.062.418 -493.067.987 65.347.000 78.412.000 201.252.000 1.157.991.041 1.757.089.000 -220.441.000 127.262.000 453.428.000 416.827.000 428.526.000 329.161.000 -278.348.000 -77.526.000 107.630.000 46.560.000 132.657.000 68.244.000 3.840.000 32.549.117 -108.911.425 -66.607.869 -60.048.039 -76.579.095 -2.774.350 -5.762.275 30.596.107 -2.627.205 -49.076.005 -30.868.551 67.028.156 -396.404 -17.993.427 -12.249.119 50.787.085 -1.485.093 -8.698.971 -3.687.720 -1.455.335 -227.617 0 0 0 0 0 -166.283 0 0 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 -87.531.906 -338.310.795 84.087.000 -91.123.000 174.784.000 -326.859.472 203.217.000 -715.110.000 119.734.000 -157.244.000 215.068.000 212.826.000 322.746.000 -223.339.000 -6.223.000 114.780.000 24.400.000 143.441.000 38.245.000 -56.649.000 31.585.184 -71.400.281 -12.864.132 -28.993.255 -31.762.411 202.720.600 148.818.278 32.390.928 42.968.631 78.963.694 102.037.782 54.380.800 36.449.975 250.054.241 245.499.983 135.265.254 65.914.907 159.681.012 78.233.170 -3.251.393 -1.044.075 0 0 0 0 0 -4.080.282 0 0 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 -34.270.850 22.668.275 86.112.000 9.549.000 -3.332.000 12.708.526 22.653.000 -4.790.000 96.230.000 -48.272.000 45.367.000 16.887.000 4.108.000 67.576.000 23.861.000 959.000 61.000 -1.795.000 5.624.000 20.108.000 55.639.033 -47.200.321 -30.253.193 -47.030.572 -13.947.022 38.758.449 24.437.569 -10.546.943 67.415.183 8.058.692 46.755.848 -2.683.302 -2.040.937 -46.326.963 40.388.740 -12.358.233 -13.014.403 -68.771.335 -66.993.662 -73.531.879 -45.382.496 0 0 0 0 0 4.007.302 0 0 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 2.188.699 72 131 239 1.653.162 57.000 663.000 2.038.000 32.472.000 10.391.000 -11.568.000 -8.335.000 -5.246.000 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 3.365 0 0 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 -34.270.850 24.856.974 86.184.000 9.680.000 -3.093.000 14.361.688 22.710.000 -4.127.000 98.268.000 -15.800.000 55.758.000 5.319.000 -4.227.000 62.330.000 23.861.000 959.000 61.000 -1.795.000 5.624.000 20.108.000 55.639.033 -47.200.321 -30.253.193 -47.030.572 -13.947.022 38.758.449 24.437.569 -10.546.943 67.415.183 8.058.692 46.755.848 -2.683.302 -2.040.937 -46.326.963 40.388.740 -12.358.233 -13.014.403 -68.771.335 -66.993.662 -73.531.879 -45.382.496 0 0 0 0 0 4.010.667 0 0 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 60.656.901 46.857.305 40.805.000 37.956.000 35.805.000 38.177.004 38.177.000 35.512.000 33.500.000 96.217.000 90.542.000 83.128.000 76.683.000 4.312.000 1.593.000 1.593.000 1.593.000 3.388.000 3.389.000 3.388.000 3.388.475 50.588.796 50.588.796 50.588.796 50.588.796 11.830.347 11.830.347 11.830.347 11.830.347 3.771.655 3.771.655 3.771.655 3.771.655 50.098.618 50.098.618 50.098.618 50.098.618 118.854.264 118.854.264 118.854.264 118.854.264 0 0 0 0 0 47.894.091 0 0 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 21.285.491 60.655.241 118.716.000 42.212.000 29.439.000 40.804.754 50.811.000 24.344.000 127.383.000 30.437.000 116.178.000 88.447.000 72.456.000 66.642.000 25.454.000 2.552.000 1.654.000 1.593.000 9.013.000 23.496.000 59.027.508 3.388.475 20.335.603 3.558.224 36.641.774 50.588.796 36.267.916 1.283.404 79.245.530 11.830.347 50.527.503 1.088.353 1.730.718 3.771.655 90.487.358 37.740.385 37.084.215 50.082.929 51.860.602 45.322.385 73.471.768 0 0 0 0 0 51.904.758 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0