AiFin

CANTE Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Dönen Varlıklar 4.631.084.706 4.871.905.188 6.366.302.730 7.178.154.797 6,699,582,798.0 5,199,978,677.0 5,499,482,545.0 4,865,070,027.0 6,123,904,865.0 4,123,927,185.0 3,822,427,951.0 3,577,129,340.0 3,567,240,185.0 1,536,055,433.0 1,264,411,168.0 1,100,438,762.0 541,510,344.0 459,354,318.0 383,399,981.0 332,470,972.0 320,992,272.0 0.0 0.0 449,658,953.0 228,978,551.0
Nakit Ve Nakit Benzerleri 509.357.799 646.695.147 156.010.845 18.233.494 197,391,931.0 50,090,220.0 36,022,270.0 192,555,142.0 161,991,458.0 312,197,369.0 34,721,476.0 112,515,995.0 345,120,633.0 641,360,719.0 606,911,088.0 251,781,236.0 23,552,721.0 38,435,497.0 11,137,736.0 1,304,897.0 1,203,171.0 0.0 0.0 2,968,335.0 1,107,559.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 1.247.553.023 751.847.717 2.003.224.060 2.183.670.793 2,341,193,411.0 2,719,455,623.0 2,695,697,307.0 2,184,860,378.0 3,211,057,468.0 2,376,946,213.0 2,522,628,775.0 2,642,149,968.0 1,507,537,080.0 307,259,938.0 224,408,539.0 138,913,825.0 155,198,509.0 114,160,586.0 122,381,495.0 103,064,264.0 118,131,072.0 0.0 0.0 70,816,425.0 23,785,433.0
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 299.067.995 235.006.499 1.257.800.028 1.095.372.500 1,269,429,422.0 223,652,482.0 302,257,094.0 27,620,684.0 18,815,385.0 12,601,443.0 67,540,169.0 63,196,138.0 20,745,965.0 12,946,543.0 12,924,044.0 12,228,011.0 3,333,243.0 3,487,702.0 3,225,311.0 3,941,130.0 24,657,091.0 0.0 0.0 155,509,567.0 55,800,766.0
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 2.307.675.971 2.400.115.720 2.308.622.489 3.422.731.338 2,016,763,469.0 1,501,483,715.0 1,829,882,800.0 1,809,768,204.0 1,824,044,797.0 882,953,339.0 747,778,442.0 640,732,718.0 981,829,540.0 417,099,461.0 323,412,184.0 272,173,921.0 222,076,764.0 193,013,321.0 175,055,784.0 155,053,193.0 127,864,319.0 0.0 0.0 85,036,278.0 46,020,949.0
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 267.429.918 838.240.105 640.645.308 458.146.672 874,804,564.0 705,296,637.0 635,623,074.0 650,265,619.0 907,995,757.0 539,228,821.0 449,759,089.0 118,534,521.0 712,006,967.0 157,388,772.0 96,755,313.0 425,341,769.0 137,349,107.0 110,257,212.0 71,599,655.0 69,107,488.0 49,136,619.0 0.0 0.0 135,328,348.0 102,263,844.0
(Ara Toplam) 4.631.084.706 4.871.905.188 6.366.302.730 7.178.154.797 6,699,582,798.0 5,199,978,677.0 5,499,482,545.0 4,865,070,027.0 6,123,904,865.0 4,123,927,185.0 3,822,427,951.0 3,577,129,340.0 3,567,240,185.0 1,536,055,433.0 1,264,411,168.0 1,100,438,762.0 541,510,344.0 459,354,318.0 383,399,981.0 332,470,972.0 320,992,272.0 0.0 0.0 449,658,953.0 228,978,550.0
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 26.297.371.946 25.692.181.345 24.454.305.907 23.180.632.238 25,699,920,428.0 19,074,249,658.0 17,543,558,394.0 14,884,349,062.0 19,522,512,399.0 6,144,718,013.0 6,020,645,881.0 5,635,702,198.0 13,522,055,336.0 5,424,734,984.0 4,993,565,699.0 5,009,851,270.0 5,011,620,170.0 2,439,740,374.0 2,431,210,619.0 2,444,906,230.0 2,435,027,967.0 0.0 0.0 2,247,106,728.0 2,261,704,534.0
Ticari Alacaklar 1.247.553.023 751.847.717 2.003.224.060 2.183.670.793 2,341,193,411.0 2,719,455,623.0 2,695,697,307.0 2,184,860,378.0 3,211,057,468.0 2,376,946,213.0 2,522,628,775.0 2,642,149,968.0 1,507,537,080.0 307,259,938.0 224,408,539.0 138,913,825.0 155,198,509.0 114,160,586.0 122,381,495.0 103,064,264.0 118,131,072.0 0.0 0.0 70,816,425.0 23,785,433.0
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 299.067.995 235.006.499 1.257.800.028 1.095.372.500 1,269,429,422.0 223,652,482.0 302,257,094.0 27,620,684.0 18,815,385.0 12,601,443.0 67,540,169.0 63,196,138.0 20,745,965.0 12,946,543.0 12,924,044.0 12,228,011.0 3,333,243.0 3,487,702.0 3,225,311.0 3,941,130.0 24,657,091.0 0.0 0.0 155,509,567.0 55,800,766.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 7.899.902 10.815.686 10.815.686 17.634.901 13,327,025.0 10,668,942.0 11,093,392.0 17,351,714.0 17,264,433.0 7,994,066.0 8,170,750.0 1,497,428.0 2,822,783.0 2,027,247.0 2,443,100.0 2,866,826.0 3,290,763.0 3,465,886.0 3,767,694.0 4,110,559.0 4,491,134.0 0.0 0.0 1,881,031.0 0.0
Maddi Duran Varlıklar 22.464.184.164 22.697.546.928 21.436.072.274 20.371.568.648 21,616,345,510.0 15,896,080,416.0 14,624,553,697.0 13,531,874,868.0 17,127,858,043.0 4,972,443,008.0 4,993,264,664.0 4,941,354,200.0 11,986,900,987.0 4,902,272,152.0 4,899,420,780.0 4,909,848,800.0 4,921,667,543.0 2,161,934,168.0 2,151,162,353.0 2,160,353,543.0 2,173,562,940.0 0.0 0.0 2,147,845,716.0 2,212,911,598.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 817.410.382 784.272.408 760.679.759 712.513.202 776,430,168.0 562,237,103.0 181,085,697.0 172,292,199.0 221,890,569.0 54,530,301.0 52,289,270.0 42,054,436.0 122,690,424.0 31,024,759.0 32,108,990.0 30,352,014.0 30,706,367.0 29,932,419.0 30,756,064.0 32,409,065.0 33,575,604.0 0.0 0.0 15,361,853.0 4,885,906.0
Ertelenmiş Vergi Varlığı 1.155.862.239 373.007.693 487.083.571 400.777.443 1,630,157,375.0 1,261,534,571.0 1,441,645,710.0 1,070,987,540.0 2,032,971,072.0 1,029,201,179.0 887,704,415.0 604,254,156.0 1,328,930,570.0 433,900,633.0 0.0 0.0 0.0 171,303,887.0 143,993,449.0 154,361,857.0 142,739,441.0 0.0 0.0 0.0 0.0
Diğer Duran Varlıklar 42.987.103 72.995.792 72.392.952 71.157.263 76,058,501.0 119,581,901.0 104,527,328.0 91,637,510.0 122,231,972.0 80,339,496.0 79,006,819.0 46,332,015.0 80,364,609.0 55,299,588.0 59,383,085.0 66,573,885.0 55,745,754.0 72,894,270.0 101,321,315.0 93,461,462.0 80,449,108.0 0.0 0.0 81,984,914.0 43,874,201.0
TOPLAM VARLIKLAR 30.928.456.652 30.564.086.533 30.820.608.637 30.358.787.035 32,399,503,226.0 24,274,228,335.0 23,043,040,939.0 19,749,419,089.0 25,646,417,264.0 10,268,645,198.0 9,843,073,832.0 9,212,831,538.0 17,089,295,521.0 6,960,790,417.0 6,257,976,867.0 6,110,290,032.0 5,553,130,514.0 2,899,094,692.0 2,814,610,600.0 2,777,377,202.0 2,756,020,239.0 0.0 0.0 2,696,765,681.0 2,490,683,085.0
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 2.084.481.187 1.673.008.212 2.275.747.406 1.931.075.902 4,007,082,440.0 2,903,942,370.0 2,738,866,864.0 784,740,364.0 1,179,323,550.0 2,149,524,884.0 2,927,392,677.0 2,444,994,629.0 2,044,598,810.0 1,111,099,276.0 1,185,272,503.0 1,195,440,619.0 1,081,976,692.0 727,106,649.0 581,777,986.0 669,353,511.0 657,896,111.0 0.0 0.0 942,912,313.0 560,731,071.0
Finansal Borçlar 664.971.814 381.675.838 660.226.098 440.105.608 78,704,752.0 53,998,987.0 41,570,659.0 17,485,720.0 16,474,148.0 53,264,928.0 555,689,600.0 310,012,661.0 485,547,972.0 465,549,230.0 434,886,189.0 428,319,734.0 625,446,479.0 314,677,729.0 247,085,964.0 363,597,478.0 326,263,819.0 0.0 0.0 396,633,695.0 86,700,161.0
Diğer Finansal Yükümlülükler 13.180.557 13.908.149 13.993.388 14.008.738 3,408,785.0 3,886,035.0 5,225,376.0 12,318,528.0 11,134,716.0 6,922,032.0 7,144,994.0 550,645.0 1,428,304.0 3,805,544.0 25,848,089.0 2,424,702.0 2,972,839.0 3,317,082.0 3,642,459.0 4,063,823.0 4,520,746.0 0.0 0.0 0.0 0.0
Ticari Borçlar 990.366.575 897.310.569 1.145.817.571 1.035.566.725 1,212,638,015.0 704,120,369.0 666,554,900.0 427,745,867.0 692,589,493.0 606,523,436.0 553,338,795.0 330,503,288.0 383,165,537.0 234,129,937.0 288,315,071.0 267,739,986.0 204,267,918.0 185,571,218.0 174,355,153.0 179,334,234.0 184,623,046.0 0.0 0.0 219,871,545.0 184,867,387.0
Diğer Borçlar 274.497.942 175.459.550 237.622.116 288.632.870 437,898,784.0 410,950,092.0 365,437,416.0 189,105,127.0 306,965,607.0 1,361,704,570.0 1,683,803,227.0 1,738,242,082.0 263,372,836.0 152,602,177.0 281,807,856.0 152,450,265.0 132,618,962.0 109,272,342.0 104,285,742.0 63,398,817.0 100,916,227.0 0.0 0.0 242,023,493.0 263,886,835.0
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 2,125,035,839.0 1,554,059,541.0 1,514,699,760.0 9,830.0 0.0 0.0 0.0 0.0 9,284,013.0 34,259,463.0 0.0 278,089,436.0 61,096,265.0 61,305,637.0 18,677,054.0 15,095,964.0 7,346,258.0 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 2,085,358.0 168,690.0 12,918.0 0.0 4,615,524.0 46,895,124.0 2,201,003.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 33.798.614 31.289.478 36.195.508 28.782.609 27,427,108.0 20,575,029.0 18,044,524.0 17,271,009.0 21,178,822.0 16,798,939.0 13,220,600.0 11,385,581.0 18,743,642.0 9,777,695.0 9,947,000.0 7,381,458.0 5,807,581.0 5,248,855.0 5,698,059.0 4,638,283.0 4,511,162.0 0.0 0.0 1,722,375.0 600,521.0
Diğer Kısa Vadeli Yükümlülükler 107.665.685 173.364.628 181.892.725 123.979.352 121,969,157.0 156,352,317.0 127,334,229.0 118,718,925.0 130,812,074.0 104,298,061.0 114,195,461.0 49,684,848.0 836,161,382.0 208,774,227.0 144,468,298.0 59,035,038.0 49,766,648.0 47,713,786.0 28,033,555.0 39,224,912.0 29,714,853.0 0.0 0.0 82,661,205.0 24,676,167.0
(Ara Toplam) 2.084.481.187 1.673.008.212 2.275.747.406 1.931.075.902 4,007,082,440.0 2,903,942,370.0 2,738,866,864.0 784,740,364.0 1,179,323,550.0 2,149,524,884.0 2,927,392,677.0 2,444,994,629.0 2,044,598,810.0 1,111,099,276.0 1,185,272,503.0 1,195,440,619.0 1,081,976,692.0 727,106,649.0 581,777,986.0 669,353,511.0 657,896,111.0 0.0 0.0 942,912,314.0 560,731,072.0
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 77.456.863 2.411.835.951 2.294.096.489 2.168.512.536 115,295,055.0 113,284,073.0 67,742,440.0 71,176,491.0 170,834,166.0 198,176,948.0 2,602,935,680.0 2,055,937,598.0 3,221,656,071.0 1,887,522,547.0 1,796,442,970.0 2,019,287,231.0 1,855,520,589.0 1,248,872,951.0 1,363,158,120.0 1,476,152,036.0 1,305,667,876.0 0.0 0.0 1,003,088,068.0 1,055,268,639.0
Finansal Borçlar 12.281.701 18.597.581 6.078.604 11.577.478 20,660,732.0 3,229,911.0 6,256,927.0 912,621.0 3,115,157.0 87,037,625.0 2,498,986,148.0 2,043,582,845.0 3,183,147,116.0 1,876,779,365.0 1,772,780,053.0 1,828,097,267.0 1,671,692,344.0 1,237,248,635.0 1,353,836,970.0 1,467,154,362.0 1,296,196,292.0 0.0 0.0 949,166,908.0 978,821,734.0
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 16.331.689 21.829.005 26.495.318 31.071.180 35,797,394.0 33,615,330.0 38,645,161.0 43,624,496.0 70,141,564.0 53,538,769.0 59,023,541.0 899,773.0 2,769,605.0 2,347,115.0 3,485,224.0 4,330,901.0 5,796,327.0 6,339,852.0 4,673,876.0 4,887,256.0 5,550,965.0 0.0 0.0 4,566,918.0 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 2.303.367.360 2.201.674.139 2.078.693.362 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 26.015.155 16.104.029 13.623.611 13.309.618 11,551,703.0 8,495,947.0 6,146,701.0 7,658,031.0 9,776,142.0 6,252,787.0 5,139,659.0 3,152,279.0 5,457,382.0 2,981,566.0 2,220,994.0 1,771,837.0 1,509,318.0 1,227,797.0 1,165,540.0 1,139,871.0 1,003,472.0 0.0 0.0 590,022.0 372,434.0
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 19.269.486 46.193.970 38.295.638 23.746.545 31,857,983.0 53,437,509.0 0.0 48,922.0 57,202,545.0 27,893,406.0 13,916,860.0 8,041,436.0 29,489,141.0 4,779,096.0 17,057,066.0 183,986,368.0 175,075,436.0 2,431,070.0 2,479,885.0 2,171,016.0 1,996,500.0 0.0 0.0 46,610,189.0 76,074,471.0
Diğer Uzun Vadeli Yükümlülükler 3.558.832 5.744.006 7.929.179 10.114.353 15,427,245.0 14,505,376.0 16,693,651.0 18,932,421.0 30,598,758.0 23,454,361.0 25,869,472.0 261,265.0 792,827.0 635,405.0 899,633.0 1,100,858.0 1,447,164.0 1,625,597.0 1,001,849.0 799,531.0 920,647.0 0.0 0.0 2,154,031.0 0.0
Özkaynaklar 28.766.518.602 26.479.242.370 26.250.764.742 26.259.198.597 28,277,125,730.0 21,257,001,892.0 20,236,431,635.0 18,893,502,234.0 24,296,259,548.0 7,920,943,366.0 4,312,745,475.0 4,711,899,311.0 11,823,040,640.0 3,962,168,594.0 3,276,261,394.0 2,895,562,182.0 2,615,633,233.0 923,115,092.0 869,674,494.0 631,871,655.0 792,456,252.0 0.0 0.0 750,765,300.0 874,683,375.0
Ana Ortaklığa Ait Özkaynaklar 27.934.207.290 26.397.019.949 26.172.218.173 26.185.435.972 28,189,580,528.0 21,189,804,486.0 20,165,571,769.0 18,893,502,234.0 24,296,259,548.0 7,920,943,366.0 4,312,745,475.0 4,711,899,311.0 11,823,040,640.0 3,962,168,594.0 3,276,261,394.0 2,895,562,182.0 2,615,633,233.0 923,115,092.0 869,674,494.0 631,871,655.0 792,456,252.0 0.0 0.0 750,765,300.0 874,683,375.0
Ödenmiş Sermaye 7.000.000.000 7.000.000.000 7.000.000.000 7.000.000.000 7,000,000,000.0 7,000,000,000.0 7,000,000,000.0 938,116,903.0 938,116,903.0 800,000,000.0 800,000,000.0 320,000,000.0 320,000,000.0 320,000,000.0 320,000,000.0 320,000,000.0 320,000,000.0 320,000,000.0 320,000,000.0 252,410,000.0 252,410,000.0 0.0 0.0 97,410,000.0 44,815,160.0
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 398.536.088 381.903.339 355.244.440 335.115.014 381,903,339.0 286,512,001.0 950,583,616.0 3,634,615,338.0 4,560,618,566.0 0.0 0.0 0.0 647,361,591.0 185,332,488.0 0.0 0.0 185,332,488.0 0.0 186,569,716.0 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 792.057.298 1.451.187.333 1.927.218.064 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 316.692.119 303.475.097 282.290.909 266.295.292 303,475,097.0 227,673,467.0 209,029,038.0 47,064,563.0 59,055,361.0 27,307,069.0 27,307,069.0 27,307,068.0 0.0 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 16.388.010.959 15.561.166.385 14.467.616.326 13.647.829.233 17,099,904,204.0 12,816,231,230.0 11,778,551,108.0 12,792,547,990.0 15,406,720,689.0 1,523,673,651.0 1,523,673,651.0 2,001,300,399.0 8,387,400,759.0 -293,751,490.0 -293,751,490.0 -293,751,490.0 -112,788,484.0 -112,788,485.0 -112,788,485.0 -112,788,485.0 -150,141,189.0 0.0 0.0 -2,252,619.0 95,383,999.0
Dönem Net Kar/Zararı -1.708.553.002 -2.994.865.246 -1.875.962.491 -294.834.272 -1,546,582,687.0 -871,554,663.0 -754,316,580.0 -531,564,048.0 645,027,971.0 1,084,549,989.0 548,187,805.0 471,267,202.0 2,607,990,010.0 1,669,264,404.0 915,768,394.0 413,747,896.0 -180,963,007.0 -122,330,424.0 -176,991,037.0 -160,608,128.0 37,352,705.0 0.0 0.0 -147,888,570.0 -97,636,618.0
Diğer Özsermaye Kalemleri 4.747.463.828 4.694.153.041 4.015.810.925 5.231.030.705 3,170,809,427.0 1,730,942,451.0 981,724,587.0 2,012,721,488.0 2,686,720,058.0 4,485,412,657.0 1,413,576,950.0 1,892,024,642.0 -139,711,720.0 2,081,323,192.0 2,334,244,490.0 2,455,565,776.0 2,404,052,236.0 838,234,001.0 652,884,300.0 652,858,268.0 652,834,736.0 0.0 0.0 803,496,489.0 832,120,834.0
Azınlık Payları 707.677.001 168.895 -53.189 -938.779 702,761.0 8,967,413.0 8,036,137.0 0.0 0.0 0.0 0.0 0.0 0.0 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 30.928.456.652 30.564.086.533 30.820.608.637 30.358.787.035 32,399,503,226.0 24,274,228,335.0 23,043,040,939.0 19,749,419,089.0 25,646,417,264.0 10,268,645,198.0 9,843,073,832.0 9,212,831,538.0 17,089,295,521.0 6,960,790,417.0 6,257,976,867.0 6,110,290,032.0 5,553,130,514.0 2,899,094,692.0 2,814,610,600.0 2,777,377,202.0 2,756,020,239.0 0.0 0.0 2,696,765,681.0 2,490,683,085.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 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 6.160.091.890 4.564.993.481 2.551.551.712 976.421.381 7,655,974,955.0 5,551,231,334.0 3,052,289,672.0 1,730,543,698.0 8,418,613,192.0 6,194,966,366.0 3,966,033,296.0 2,269,629,601.0 11,399,575,659.0 3,217,285,731.0 1,988,694,905.0 907,059,213.0 1,192,936,521.0 826,376,117.0 500,782,637.0 237,729,655.0 739,549,313.0 516,129,703.0 366,381,237.0 741,955,505.0 234,157,733.0
Satışların Maliyeti (-) -5.773.771.339 -4.236.708.427 -2.392.818.305 -931.974.516 -6,391,042,050.0 -4,179,107,313.0 -2,584,825,493.0 -1,428,637,722.0 -7,017,529,731.0 -4,839,153,477.0 -3,154,211,761.0 -1,799,226,419.0 -7,492,615,343.0 -1,936,465,815.0 -1,090,625,255.0 -399,744,400.0 -865,358,998.0 -614,773,542.0 -376,118,586.0 -186,097,006.0 -527,296,553.0 -363,539,389.0 -249,027,985.0 -575,342,199.0 -216,495,769.0
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) 386.320.551 328.285.054 158.733.407 44.446.865 1,264,932,904.0 1,372,124,021.0 467,464,179.0 301,905,976.0 1,401,083,461.0 1,355,812,889.0 811,821,535.0 470,403,182.0 3,906,960,316.0 1,280,819,916.0 898,069,650.0 507,314,813.0 327,577,523.0 211,602,575.0 124,664,051.0 51,632,649.0 212,252,760.0 152,590,314.0 117,353,252.0 166,613,306.0 17,661,964.0
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) 386.320.551 328.285.054 158.733.407 44.446.865 1,264,932,904.0 1,372,124,021.0 467,464,179.0 301,905,976.0 1,401,083,461.0 1,355,812,889.0 811,821,535.0 470,403,182.0 3,906,960,316.0 1,280,819,916.0 898,069,650.0 507,314,813.0 327,577,523.0 211,602,575.0 124,664,051.0 51,632,649.0 212,252,760.0 152,590,314.0 117,353,252.0 166,613,306.0 17,661,964.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -14.343.462 -12.156.037 -7.864.322 -2.807.048 -117,786,219.0 -83,226,012.0 -45,071,432.0 -35,712,196.0 -105,617,392.0 -38,925,178.0 -10,778,723.0 -2,416,336.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -7,404,935.0 -4,159,163.0 -219,547.0 -1,669,771.0 -2,992,659.0
Genel Yönetim Giderleri (-) -231.245.015 -160.429.658 -111.254.121 -51.975.111 -199,771,154.0 -619,268,455.0 -363,473,227.0 -143,513,739.0 -161,305,375.0 -414,968,561.0 -191,725,849.0 -128,173,664.0 -122,971,605.0 -35,583,045.0 -27,251,268.0 -14,208,451.0 -25,637,218.0 -18,449,237.0 -13,695,822.0 -4,593,501.0 -21,305,394.0 -16,299,420.0 -11,189,193.0 -14,883,051.0 -5,564,512.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 -677,690.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 123.366.579 108.034.537 138.565.198 53.356.575 190,172,584.0 105,666,209.0 86,261,767.0 51,401,140.0 190,852,831.0 152,820,930.0 85,979,941.0 13,361,555.0 86,390,950.0 32,562,838.0 21,700,207.0 3,836,630.0 32,960,780.0 27,583,064.0 16,010,927.0 10,263,812.0 43,848,261.0 26,831,395.0 23,227,699.0 21,264,586.0 16,579,191.0
Diğer Faaliyet Giderleri (-) -1.116.889.722 -631.038.017 -430.134.800 -248.178.993 -605,010,864.0 -413,517,662.0 -298,823,185.0 -50,231,106.0 -452,176,427.0 -259,043,830.0 -60,454,002.0 -26,076,728.0 -186,486,184.0 -54,775,229.0 -24,465,842.0 -13,237,026.0 -83,984,436.0 -57,419,009.0 -12,706,337.0 -7,483,811.0 -22,533,024.0 -27,521,318.0 -35,896,177.0 -80,883,234.0 -5,617,404.0
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) -852.791.069 -367.304.121 -251.954.638 -205.157.712 531,859,563.0 361,778,101.0 -153,641,898.0 123,850,075.0 872,837,098.0 795,696,250.0 634,842,902.0 327,098,009.0 3,683,893,477.0 1,223,024,480.0 868,052,747.0 483,705,966.0 250,916,649.0 163,317,393.0 114,272,819.0 49,819,149.0 204,857,668.0 131,441,808.0 93,276,034.0 90,441,836.0 20,066,580.0
Net Faaliyet Kar/Zararı 140.732.074 155.699.359 39.614.964 -10.335.294 946,697,842.0 669,629,554.0 58,919,520.0 122,680,041.0 1,134,160,694.0 901,919,150.0 609,316,963.0 339,813,182.0 3,783,988,711.0 1,245,236,871.0 870,818,382.0 493,106,362.0 301,940,305.0 193,153,338.0 110,968,229.0 47,039,148.0 183,542,431.0 132,131,731.0 105,944,512.0 150,060,484.0 9,104,793.0
Yatırım Faaliyetlerinden Gelirler 35.080.377 27.152.303 21.149.200 0.0 1,330,779.0 1,245,255.0 1,206,682.0 0.0 3,945,743.0 3,900,767.0 3,202,949.0 850,632.0 60,652,922.0 26,315,520.0 0.0 0.0 124,648.0 124,647.0 124,647.0 150,071.0 389,456.0 389,456.0 51,695.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -16.18 0.0 0.0 0.0 -82,440,521.0 -90,563,934.0 -97,542,261.0 0.0 -1,568,005.0 -1,608,692.0 -1,656,382.0 0.0 -3,517.0 -133,367.0 -133,366.0 -133,366.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -3,358.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -817.726.872 -340.151.818 -230.805.438 -205.157.712 450,749,821.0 272,459,422.0 -249,977,477.0 123,850,075.0 875,214,836.0 797,988,325.0 636,389,469.0 327,948,641.0 3,744,542,882.0 1,249,206,633.0 867,919,381.0 483,572,600.0 251,041,297.0 163,442,040.0 114,397,466.0 49,969,220.0 205,247,124.0 131,831,264.0 93,327,729.0 90,441,836.0 20,063,222.0
(Esas Faaliyet Dışı) Finansal Gelirler 2.248.978.879 99.264.579 36.687.346 20.728.682 215,170,207.0 209,197,052.0 109,669,046.0 13,696,430.0 1,619,013,535.0 1,176,656,039.0 609,076,152.0 513,733,831.0 792,672,397.0 339,770,225.0 260,898,303.0 75,480,959.0 132,480,998.0 119,284,154.0 48,085,072.0 30,204,146.0 346,899,862.0 236,980,573.0 52,726,528.0 188,042,288.0 204,899,150.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -2.480.680.550 -1.979.401.561 -1.007.348.153 658.662.161 -2,240,115,499.0 -1,552,882,287.0 -1,073,208,321.0 -476,605,885.0 -2,645,188,787.0 -1,196,662,198.0 -865,183,328.0 -469,275,951.0 -2,819,887,047.0 -441,059,484.0 -306,783,367.0 -103,238,485.0 -656,608,597.0 -433,209,696.0 -340,263,643.0 -252,239,162.0 -702,076,801.0 -591,039,969.0 -304,672,112.0 -435,365,238.0 -298,706,313.0
Vergi Öncesi Diğer Gelir ve Giderler 35.064.197 27.152.303 21.149.200 0.0 -81,109,742.0 -89,318,679.0 -96,335,579.0 0.0 2,377,738.0 2,292,075.0 1,546,567.0 850,632.0 60,649,405.0 26,182,153.0 -133,366.0 -133,366.0 124,648.0 124,647.0 124,647.0 150,071.0 389,456.0 389,456.0 51,695.0 0.0 -3,358.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -1.049.428.543 -2.220.288.800 -1.201.466.245 474.233.131 -1,574,195,470.0 -1,071,225,813.0 -1,213,516,752.0 -339,059,380.0 -150,960,416.0 777,982,166.0 380,282,293.0 372,406,521.0 1,717,328,232.0 1,147,917,374.0 822,034,317.0 455,815,074.0 -273,086,302.0 -150,483,502.0 -177,781,105.0 -172,065,796.0 -149,929,815.0 -222,228,132.0 -158,617,855.0 -156,881,114.0 -73,743,941.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 48.552.542 -774.407.551 -674.549.435 -770.006.182 28,315,544.0 -81,536,945.0 202,858,477.0 -395,050,926.0 795,988,387.0 386,430,191.0 187,079,672.0 117,113,038.0 890,661,778.0 521,347,030.0 93,734,077.0 -42,067,178.0 92,123,295.0 28,153,079.0 790,069.0 11,457,669.0 187,282,520.0 -37,386,063.0 -439,001.0 8,992,544.0 -23,892,677.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2,985,536.0 -202,622.0 -22,984.0 0.0 -8,499,369.0 -59,877,381.0 -2,201,004.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -956,468.0
Ertelenmiş Vergi Geliri (Gideri) 48.552.542 -774.407.551 -674.549.435 -770.006.182 28,315,544.0 -81,536,945.0 202,858,477.0 -392,065,390.0 796,191,009.0 386,453,175.0 187,079,672.0 125,612,407.0 950,539,159.0 523,548,034.0 93,734,077.0 -42,067,178.0 92,123,295.0 28,153,079.0 790,069.0 11,457,669.0 187,282,520.0 -37,386,063.0 -439,001.0 8,992,544.0 -22,936,209.0
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 -1.000.876.001 -2.994.696.351 -1.876.015.680 -295.773.051 -1,545,879,926.0 -1,152,762,758.0 -1,010,658,275.0 -734,110,306.0 645,027,971.0 1,164,412,357.0 567,361,965.0 489,519,559.0 2,607,990,010.0 1,669,264,404.0 915,768,394.0 413,747,896.0 -180,963,007.0 -122,330,423.0 -176,991,036.0 -160,608,127.0 37,352,705.0 -259,614,195.0 -159,056,856.0 -147,888,570.0 -97,636,618.0
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) -1.000.876.001 -2.994.696.351 -1.876.015.680 -295.773.051 -1,545,879,926.0 -1,152,762,758.0 -1,010,658,275.0 -734,110,306.0 645,027,971.0 1,164,412,357.0 567,361,965.0 489,519,559.0 2,607,990,010.0 1,669,264,404.0 915,768,394.0 413,747,896.0 -180,963,007.0 -122,330,423.0 -176,991,036.0 -160,608,127.0 37,352,705.0 -259,614,195.0 -159,056,856.0 -147,888,570.0 -97,636,618.0
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 707.677.001 168.895 -53.189 -938.779 702,761.0 8,967,413.0 8,036,137.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -1.708.553.002 -2.994.865.246 -1.875.962.491 -294.834.272 -1,546,582,687.0 -1,161,730,171.0 -1,018,694,412.0 -734,110,306.0 645,027,971.0 1,164,412,357.0 567,361,965.0 489,519,559.0 2,607,990,010.0 1,669,264,404.0 915,768,394.0 413,747,896.0 -180,963,007.0 -122,330,423.0 -176,991,036.0 -160,608,127.0 37,352,705.0 -259,614,195.0 -159,056,856.0 -147,888,570.0 -97,636,618.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.0 -1.0 36.0 -248.0 -163.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.0 -1.0 36.0 -248.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.0 -1.0 36.0 -248.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.0 -1.0 36.0 -248.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Amortisman Giderleri 2.026.180.373 1.528.530.796 972.182.519 544.145.134 1,885,207,813.0 1,509,658,187.0 987,487,087.0 550,234,611.0 1,151,769,432.0 705,566,819.0 319,859,041.0 53,221,898.0 481,424,889.0 148,735,912.0 99,009,701.0 48,943,268.0 65,633,945.0 63,454,716.0 42,429,430.0 20,996,518.0 78,695,449.0 55,257,496.0 36,853,886.0 63,637,771.0 29,923,651.0
Kıdem Tazminatı -5.646.496 -4.640.585 -1.484.813 -583.399 -24,348,102.0 -7,063,348.0 -2,345,868.0 -1,232,404.0 -11,073,195.0 -4,560,800.0 -1,897,513.0 -847,288.0 -290,122.0 -472,386.0 707,288.0 0.0 -749,382.0 446,697.0 497,792.0 611,733.0 415,298.0 0.0 0.0 198,240.0 584,513.0
Finansman Giderleri -2.480.680.550 -1.979.401.561 -1.007.348.153 658.662.161 -2,240,115,499.0 -1,552,882,287.0 -1,073,208,321.0 -476,605,885.0 -2,645,188,787.0 -1,196,662,198.0 -865,183,328.0 -469,275,951.0 -2,819,887,047.0 -441,059,484.0 -306,783,367.0 -103,238,485.0 -656,608,597.0 -433,209,696.0 -340,263,643.0 -252,239,162.0 -702,076,801.0 -591,039,969.0 -304,672,112.0 -435,365,238.0 -298,706,313.0
Yurtiçi Satışlar 6.142.042.671 0.0 0.0 964.287.799 7,744,810,044.0 4,213,146,805.0 2,279,812,288.0 0.0 8,418,613,192.0 3,495,917,960.0 2,154,400,459.0 1,226,617,630.0 11,399,575,659.0 3,227,930,337.0 1,997,872,806.0 907,059,213.0 1,192,954,380.0 826,376,117.0 500,789,016.0 237,729,656.0 0.0 529,268,733.0 368,045,868.0 0.0 0.0
Yurtdışı Satışlar 59.429.728 0.0 0.0 16.547.602 51,901,944.0 14,043,078.0 11,693,238.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2.338.513.294 2.315.319.255 2.315.001.771 2.083.258.314 2,076,459,280.0 39,203,515.0 -82,154,237.0 121,114,867.0 43,891,561.0 103,930,808.0 -3,073,072,952.0 -2,075,764,054.0 -3,362,543,674.0 -1,935,042,479.0 -1,854,161,157.0 -1,947,114,611.0 -2,092,228,337.0 -1,336,019,890.0 -1,158,571,970.0 -1,618,547,169.0 -1,406,449,386.0 0.0 0.0 -1,326,853,422.0 -1,116,625,360.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 453.924.122 455.652.976 520.183.785 358.437.006 361,083,787.0 311,149,276.0 -132,779,111.0 56,352,798.0 -47,959,361.0 26,558,902.0 -3,099,996,477.0 -2,098,817,769.0 -3,412,684,167.0 -1,959,806,287.0 -1,874,466,773.0 -1,965,950,192.0 -2,104,706,765.0 -1,349,022,840.0 -1,195,979,023.0 -1,650,958,594.0 -1,435,979,559.0 0.0 0.0 -1,335,299,926.0 -1,119,233,035.0
Net YPP (Hedge Dahil) 2.338.513.294 2.315.319.255 2.315.001.771 2.083.258.314 2,076,459,280.0 39,203,515.0 -82,154,237.0 121,114,867.0 43,891,562.0 103,930,808.0 -3,073,072,952.0 -2,075,764,054.0 -3,362,543,674.0 -1,935,042,478.0 -1,854,161,157.0 -1,947,114,611.0 -2,387,623,643.0 -1,336,019,890.0 -1,158,571,970.0 -1,618,547,169.0 -1,406,449,386.0 0.0 0.0 -1,326,853,422.0 -1,116,625,360.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -1.738.166.101 -58.132.123 -589.956.161 1.607.042.619 3,251,629,513.0 7,506,161,767.0 4,761,688,596.0 2,829,889,437.0 6,573,509,148.0 5,326,406,324.0 1,501,707,884.0 854,606,266.0 4,771,652,787.0 1,078,425,573.0 1,037,673,493.0 457,903,260.0 2,742,220,840.0 102,172,100.0 677,514.0 -79,311,312.0 201,655,059.0 158,440,626.0 16,600,989.0 -255,028,183.0 1,237,990,895.0
Düzeltme Öncesi Kar -1.708.553.002 -2.994.865.246 -1.875.962.490 -294.834.272 -1,546,582,687.0 -1,161,730,172.0 -1,018,694,413.0 -734,110,306.0 645,027,971.0 1,164,412,357.0 567,361,964.0 336,259,054.0 2,607,990,012.0 1,669,264,404.0 915,768,394.0 413,747,896.0 -180,963,007.0 -122,330,424.0 -176,991,037.0 -160,608,128.0 37,352,705.0 -259,614,193.0 -159,056,854.0 -147,888,570.0 -97,636,618.0
Düzeltmeler -971.067.027 415.237.524 466.556.738 1.535.239.577 2,650,654,843.0 7,281,341,998.0 5,850,868,796.0 3,949,434,439.0 8,550,185,238.0 4,279,249,943.0 1,673,685,541.0 1,139,791,242.0 3,800,440,755.0 -312,361,077.0 70,342,243.0 -229,352,592.0 2,906,172,440.0 185,326,424.0 209,474,165.0 110,009,305.0 247,185,091.0 452,227,924.0 322,237,432.0 21,106,268.0 1,266,966,456.0
Amortisman & İtfa Payları 2.026.180.373 1.528.530.796 972.182.519 544.145.134 1,885,207,813.0 1,509,658,187.0 987,487,087.0 550,234,611.0 1,151,769,433.0 705,566,819.0 319,859,041.0 53,221,898.0 481,424,889.0 148,735,912.0 99,009,701.0 48,943,268.0 65,633,945.0 63,454,716.0 42,429,430.0 20,996,518.0 78,695,449.0 55,257,496.0 36,853,886.0 63,637,771.0 29,923,651.0
Karşılıklardaki Değişim 14.320.983 13.382.878 17.079.972 9.485.874 23,359,537.0 14,171,805.0 7,851,220.0 6,124,278.0 7,584,977.0 8,378,066.0 5,008,857.0 3,688,073.0 4,899,353.0 4,457,939.0 4,592,358.0 1,880,430.0 1,600,050.0 1,044,996.0 1,417,974.0 296,822.0 2,881,292.0 2,033,307.0 945,569.0 -71,281,518.0 727,498,109.0
Diğer Gelir/ Gider 2.375.475.634 2.971.178.354 2.593.181.096 2.677.260.827 1,956,939,341.0 1,519,402,584.0 763,731,621.0 516,024,817.0 -1,769,398,914.0 3,565,305,058.0 1,348,817,643.0 1,082,881,271.0 3,314,116,513.0 -465,554,928.0 -33,259,816.0 -280,176,290.0 2,838,938,445.0 120,826,712.0 165,626,761.0 88,715,965.0 165,608,350.0 394,937,121.0 284,437,977.0 28,750,015.0 509,544,696.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -2.679.620.029 -2.579.627.722 -1.409.405.752 1.240.405.305 1104072156.0 6119611826.0 4832174383.0 3215324133.0 9195213209.0 5443662300.0 2241047505.0 1476050296.0 6408430767.0 1356903327.0 986110637.0 184395304.0 2725209433.0 62996000.0 32483128.0 -50598823.0 284537796.0 192613731.0 163180578.0 -126782302.0 1169329838.0
İşletme Sermayesindeki Değişiklikler 954.601.975 2.523.872.636 820.713.884 367.166.001 2,133,795,048.0 1,380,669,393.0 -77,062,699.0 -386,892,167.0 -2,620,436,529.0 -118,012,224.0 -741,189,552.0 -622,464,542.0 -1,639,745,223.0 -282,857,326.0 47,220,282.0 271,828,781.0 14,832,145.0 37,659,131.0 -33,205,323.0 -28,994,940.0 -84,627,500.0 -35,356,262.0 -147,490,162.0 -128,106,403.0 68,695,581.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -1.725.018.054 -55.755.086 -588.691.868 1.607.571.306 3,237,867,204.0 7,500,281,219.0 4,755,111,684.0 2,828,431,966.0 6,574,776,680.0 5,325,650,076.0 1,499,857,953.0 853,585,754.0 4,768,685,544.0 1,074,046,001.0 1,033,330,919.0 456,224,085.0 2,740,041,578.0 100,655,131.0 -722,195.0 -79,593,763.0 199,910,296.0 157,257,469.0 15,690,416.0 -254,888,704.0 1,238,025,419.0
Diğer İşletme Faaliyetlerinden Nakit -13.148.047 -2.377.037 -1.264.293 -528.687 13,762,309.0 5,880,548.0 6,576,912.0 1,457,471.0 -1,267,532.0 756,248.0 1,849,931.0 1,020,512.0 2,967,243.0 4,379,572.0 4,342,574.0 1,679,175.0 2,179,262.0 1,516,969.0 1,399,709.0 282,451.0 1,744,763.0 1,183,157.0 910,573.0 -139,479.0 -34,524.0
Sabit Sermaye Yatırımları 2.501.842.909 1.158.975.952 223.499.538 -1.986.422.465 -2,506,606,857.0 -6,980,737,976.0 -4,445,332,518.0 -2,750,861,155.0 -7,379,510,858.0 -4,107,159,610.0 -1,754,785,677.0 -717,695,498.0 -1,362,422,990.0 -129,658,913.0 -77,317,897.0 -36,346,236.0 -2,809,668,939.0 -46,984,665.0 -16,411,963.0 -6,229,679.0 -125,236,527.0 -77,436,504.0 -56,663,338.0 -8,883,965.0 -1,446,113,137.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,263,515.0 0.0 0.0 0.0 -1,245,695.0 -73,900.0 -10,328.0 0.0 0.0 0.0 -2,044,902.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 2.501.842.909 1.158.975.952 223.499.538 -1.986.422.465 -2,506,606,857.0 -6,980,737,976.0 -4,445,332,518.0 -2,750,861,155.0 -7,379,510,858.0 -4,107,159,610.0 -1,754,785,677.0 -717,695,498.0 -1,362,422,990.0 -128,395,398.0 -77,317,897.0 -36,346,236.0 -2,809,668,939.0 -48,230,360.0 -16,485,863.0 -6,240,007.0 -125,236,527.0 -77,436,504.0 -56,663,338.0 -10,928,867.0 -1,446,113,137.0
Serbest Nakit Akım 763.676.808 1.100.843.829 -366.456.623 -379.379.846 745,022,656.0 525,423,791.0 316,356,078.0 79,028,282.0 -806,001,710.0 1,219,246,714.0 -253,077,793.0 136,910,768.0 3,409,229,797.0 950,030,175.0 960,355,596.0 421,557,024.0 -67,448,099.0 53,941,740.0 -15,808,349.0 -85,551,319.0 76,418,532.0 81,004,122.0 -40,062,349.0 -265,957,050.0 -208,122,242.0
Finansal Borçlardaki Değişim 557.282.787 310.566.385 510.591.087 374.078.367 75,800,801.0 62,614,945.0 49,295,151.0 8,234,278.0 -4,567,310,218.0 -3,037,435,666.0 27,644,490.0 39,340,886.0 -642,744,875.0 -330,422,888.0 -375,790,063.0 -193,228,515.0 -163,154,000.0 -269,638,904.0 -228,416,802.0 85,653,045.0 -82,772,281.0 -85,608,951.0 68,161,202.0 171,265,713.0 96,830,493.0
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 6,467,940,842.0 3,005,423,800.0 0.0 0.0 0.0 0.0 0.0 0.0 252,922,488.0 252,929,490.0 254,159,716.0 0.0 4,588,585.0 4,590,000.0 0.0 96,552,114.0 106,454,141.0
Diğer Finansman Faaliyetlerinden Nakit 54.851.990 10.632.511 26.542.537 -4.319.838 -3,430,253.0 -12,697,821.0 -8,503,362.0 3,532,727.0 16,159,611.0 14,144,913.0 17,120,566.0 -1,209,925.0 -3,932,169.0 -1,799,290.0 -1,207,165.0 -99,994.0 29,161.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit 612.134.777 321.198.896 537.133.624 369.758.529 72,370,548.0 49,917,124.0 40,791,789.0 11,767,005.0 1,916,790,235.0 -17,866,953.0 44,765,056.0 38,130,961.0 -646,677,044.0 -332,222,178.0 -376,997,228.0 -193,328,509.0 89,797,649.0 -16,709,414.0 25,742,914.0 85,653,045.0 -78,183,696.0 -81,018,951.0 68,161,202.0 267,817,827.0 203,284,634.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 1.375.811.585 1.422.042.725 170.677.001 -9.621.317 817,393,204.0 575,340,915.0 357,147,867.0 90,795,287.0 1,110,788,525.0 1,201,379,761.0 -208,312,737.0 175,041,729.0 2,762,552,753.0 617,807,997.0 583,358,368.0 228,228,515.0 22,349,550.0 37,232,326.0 9,934,565.0 101,726.0 -1,765,164.0 -14,829.0 28,098,853.0 1,860,777.0 -4,837,608.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -1.072.442.578 -972.739.508 -198.279.073 -145.353.939 -823,186,490.0 -711,758,868.0 -497,502,075.0 -3,161,542.0 -1,447,077,998.0 -1,203,885,807.0 -162,591,000.0 -382,565,789.0 -2,481,182,696.0 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 303.369.007 449.303.217 -27.602.072 -154.975.256 -5,793,287.0 -136,417,953.0 -140,354,208.0 87,633,745.0 -336,289,473.0 -2,506,046.0 -370,903,737.0 -207,524,060.0 281,370,057.0 617,807,997.0 583,358,368.0 228,228,515.0 22,349,550.0 37,232,326.0 9,934,565.0 101,726.0 -1,765,164.0 -14,829.0 28,098,853.0 1,860,776.0 -4,837,610.0
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 205.988.794 197.391.930 183.612.917 173.208.750 203,185,218.0 203,185,218.0 189,001,801.0 178,292,280.0 498,280,931.0 468,882,068.0 430,484,804.0 397,108,306.0 63,750,576.0 23,552,721.0 23,552,721.0 23,552,721.0 1,203,171.0 1,203,171.0 1,203,171.0 1,203,171.0 2,968,335.0 2,968,335.0 2,968,335.0 1,107,559.0 5,945,169.0
Dönem Sonu Nakit 509.357.801 646.695.147 156.010.845 18.233.494 197,391,931.0 66,767,265.0 48,647,593.0 265,926,025.0 161,991,458.0 466,376,022.0 59,581,067.0 189,584,246.0 345,120,633.0 641,360,718.0 606,911,089.0 251,781,236.0 23,552,721.0 38,435,497.0 11,137,736.0 1,304,897.0 1,203,171.0 2,953,506.0 31,067,188.0 2,968,335.0 1,107,559.0