AiFin

CEMTS Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 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 4.864.397.971 5.159.290.546 5.903.236.179 5.027.486.117 3.700.517.314 3.246.957.564 3.884.854.883 3.975.057.294 3.814.524.578 3.851.222.653 3.981.123.869 2.172.277.761 2.014.525.544 1.829.366.295 2.870.494.748 1.698.986.374 1.564.518.916 1.313.208.306 932.676.482 628.541.742 558.062.680 536.586.603 500.127.879 518.080.052 403.520.289 398.286.276 388.052.080 373.287.196 380.320.286 394.580.559 381.035.346 411.075.267 358.702.005 348.059.029 303.672.327 237.404.290 173.628.294 172.965.678 148.253.017 139.863.882 148.200.043 123.967.195 122.391.675 128.478.284 125.269.844 108.058.473 116.898.817 126.117.417 141.768.604 146.923.825 131.064.715 104.461.403 100.984.999 88.200.092 82.901.435 90.376.987 111.381.065 117.149.787 111.524.493 106.360.800 105.585.183 99.586.099 84.833.821 88.746.801 85.176.005 88.446.399 88.037.593 84.571.635 88.194.692 99.335.026 101.085.245 110.201.903 110.209.562 101.618.451
Nakit Ve Nakit Benzerleri 1.767.257.576 1.549.070.774 2.096.934.556 1.645.241.693 1.048.541.446 695.932.710 1.193.614.169 1.098.009.068 1.290.766.274 1.274.210.349 1.015.309.945 533.681.468 554.225.278 399.043.760 550.528.079 364.856.685 113.379.701 46.378.639 158.298.890 46.417.152 75.033.371 83.850.083 103.601.610 210.980.785 115.651.029 99.837.599 111.481.285 100.305.603 77.118.992 71.741.566 16.263.633 21.065.050 14.877.113 16.016.998 20.534.907 13.609.642 14.271.677 21.603.010 10.413.502 2.746.597 8.066.938 2.662.312 8.430.488 3.530.524 1.738.396 3.848.314 6.667.732 23.596.824 472.489 798.740 4.103.448 12.981.026 4.187.650 1.909.245 10.751.678 12.241.636 11.387.077 19.173.871 12.797.842 5.957.294 5.485.807 1.514.426 179.115 1.394.761 2.775.417 13.625.384 27.647.878 21.569.763 24.956.766 32.441.510 30.169.101 9.080.436 1.191.874 12.490.340
Finansal Yatırımlar 0 491.325.859 686.504.550 390.646.012 186.590.637 203.466.609 318.332.312 351.387.448 99.347.770 0 0 0 0 0 0 0 0 31.758.553 0 0 0 0 0 0 16.005.315 25.913.721 35.323.195 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.245.063.973 999.506.502 963.739.279 1.107.645.613 876.209.293 810.145.520 847.451.824 793.728.615 779.898.138 900.199.200 1.066.412.170 679.669.842 588.129.115 569.778.806 797.434.417 443.801.863 623.418.296 429.549.660 258.674.742 243.712.222 158.177.900 185.358.187 158.138.013 119.270.907 104.390.505 127.081.058 99.122.599 115.904.752 128.097.202 123.696.176 146.639.614 175.620.179 123.435.505 135.037.099 100.608.440 66.271.606 71.663.169 67.610.988 65.534.845 57.690.093 59.773.805 48.828.613 46.426.039 56.636.606 45.634.353 38.282.965 46.334.243 33.718.466 52.476.944 56.132.505 45.492.201 43.084.591 42.178.976 30.347.300 24.741.527 28.341.467 40.632.491 41.771.748 38.208.039 46.070.106 47.303.238 37.067.236 32.900.867 24.306.748 27.451.401 34.077.760 29.894.528 24.841.790 29.464.903 28.576.956 32.456.375 48.411.804 46.478.365 44.691.503
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 0
Diğer Alacaklar 10.768.511 33.162.514 38.226.423 34.378.703 128.355.836 51.724.988 49.585.395 45.859.159 44.550.634 60.894.602 36.162.592 13.856.573 13.919.823 25.248.252 22.227.855 1.758.430 1.495.067 1.391.617 800.402 1.284.623 862.500 467.526 239.642 444.649 230.888 196.421 643.884 4.175.476 21.517.758 33.130.045 31.310.836 28.429.677 43.486.425 37.301.955 36.289.210 33.515.181 319.034 325.798 215.381 39.337 48.988 29.324 28.639 41.313 50.764 22.567 11.353 23.294 81.004 8.185 63.787 24.742 34.106 9.316 14.335 52.917 7.673.080 7.370.006 7.375.232 7.385.258 7.395.828 7.682.789 7.367.430 7.385.689 12.549.950 21.147 23.748 29.109 33.257 3.827 11.291 228.776 36.297 67.753
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 0
Stoklar 1.469.668.912 1.496.993.842 1.600.124.665 1.383.245.073 1.351.206.177 1.277.648.349 1.273.444.059 1.171.235.104 1.109.036.829 1.184.910.829 1.348.614.705 803.463.548 794.579.799 749.977.044 1.351.983.613 818.960.741 777.307.344 733.308.977 477.566.145 313.619.776 303.769.727 252.114.908 223.718.070 170.271.584 154.210.283 133.397.088 132.301.586 143.001.214 149.613.526 159.829.985 175.347.905 176.545.382 161.163.554 136.586.279 122.049.032 98.737.275 73.647.559 71.163.064 59.890.126 63.106.681 63.995.405 56.651.699 50.845.342 54.246.625 62.343.400 52.082.672 50.868.404 56.311.372 48.650.319 49.795.967 43.362.876 38.812.188 44.216.676 46.116.755 38.150.396 40.448.611 42.086.926 40.615.151 44.735.870 39.914.081 38.662.607 45.286.574 39.805.096 49.654.807 38.913.687 36.307.544 27.793.531 34.436.169 31.355.028 36.236.248 37.162.134 50.150.838 60.086.920 42.949.960
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 0
Diğer Dönen Varlıklar 371.638.999 589.231.055 517.706.706 466.329.023 109.613.925 208.039.388 202.427.124 514.837.900 490.924.933 431.007.673 514.624.457 141.606.330 63.671.529 85.318.433 148.320.784 69.608.655 48.918.508 70.820.860 37.336.303 23.507.969 20.219.182 14.795.899 14.430.544 17.112.127 13.032.269 11.860.389 9.179.531 9.900.151 3.972.808 6.182.787 11.473.358 9.414.979 15.739.408 23.116.698 24.190.738 25.270.586 13.726.855 12.262.818 12.199.163 16.281.174 16.314.907 15.795.247 16.661.167 14.023.216 15.502.931 13.821.955 13.017.085 12.467.461 14.372.701 14.482.568 12.650.497 9.558.856 10.367.591 9.817.476 9.243.499 9.292.356 9.601.491 8.219.011 8.407.510 7.034.061 6.737.703 8.035.074 4.581.313 6.004.796 3.485.550 4.414.564 2.677.908 3.694.804 2.384.738 2.076.485 1.286.344 2.330.049 2.416.106 1.418.895
(Ara Toplam) 4.864.397.971 5.159.290.546 5.903.236.179 5.027.486.117 3.700.517.314 3.246.957.564 3.884.854.883 3.975.057.294 3.814.524.578 3.851.222.653 3.981.123.869 2.172.277.761 2.014.525.544 1.829.366.295 2.870.494.748 1.698.986.374 1.564.518.916 1.313.208.306 932.676.482 628.541.742 558.062.680 536.586.603 500.127.879 518.080.052 403.520.289 398.286.276 388.052.080 373.287.196 380.320.286 394.580.559 381.035.346 411.075.267 358.702.005 348.059.029 303.672.327 237.404.290 173.628.294 172.965.678 148.253.017 139.863.882 148.200.043 123.967.195 122.391.675 128.478.284 125.269.844 108.058.473 116.898.817 126.117.417 116.053.457 121.217.965 105.672.809 104.461.403 100.984.999 88.200.092 82.901.435 90.376.987 111.381.065 117.149.787 111.524.493 106.360.800 105.585.183 99.586.099 84.833.821 88.746.801 85.176.005 88.446.399 88.037.593 84.571.635 88.194.692 99.335.026 101.085.245 110.201.903 110.209.562 101.618.451
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 25.715.147 25.705.860 25.391.906 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 4.965.281.032 4.297.534.245 4.763.184.932 3.812.051.358 3.618.637.081 3.468.715.461 4.082.769.117 1.962.106.575 1.778.730.678 1.628.629.605 2.110.264.496 772.129.911 685.662.472 618.572.706 1.502.452.601 512.092.771 413.178.350 293.190.632 257.367.553 222.466.673 219.487.045 198.599.327 198.598.183 176.572.344 167.378.368 166.235.262 166.172.688 165.499.610 166.610.765 160.020.529 153.699.824 148.400.541 141.209.247 137.972.212 144.166.466 141.737.371 156.429.032 152.098.343 144.397.070 127.710.947 121.636.239 117.365.051 117.197.655 112.855.101 112.454.027 112.139.721 100.419.643 79.858.478 77.465.608 67.239.552 66.923.183 93.860.238 94.453.103 95.981.146 96.244.195 96.858.405 76.277.918 75.675.977 75.211.648 75.752.036 76.112.887 75.739.806 72.920.848 70.407.210 70.168.501 70.244.028 68.234.532 68.659.357 64.085.984 59.554.209 60.145.739 58.362.568 59.467.402 60.113.667
Ticari Alacaklar 1.245.063.973 999.506.502 963.739.279 1.107.645.613 876.209.293 810.145.520 847.451.824 793.728.615 779.898.138 900.199.200 1.066.412.170 679.669.842 588.129.115 569.778.806 797.434.417 443.801.863 623.418.296 429.549.660 258.674.742 243.712.222 158.177.900 185.358.187 158.138.013 119.270.907 104.390.505 127.081.058 99.122.599 115.904.752 128.097.202 123.696.176 146.639.614 175.620.179 123.435.505 135.037.099 100.608.440 66.271.606 71.663.169 67.610.988 65.534.845 57.690.093 59.773.805 48.828.613 46.426.039 56.636.606 45.634.353 38.282.965 46.334.243 33.718.466 52.476.944 56.132.505 45.492.201 43.084.591 42.178.976 30.347.300 24.741.527 28.341.467 40.632.491 41.771.748 38.208.039 46.070.106 47.303.238 37.067.236 32.900.867 24.306.748 27.451.401 34.077.760 29.894.528 24.841.790 29.464.903 28.576.956 32.456.375 48.411.804 46.478.365 44.691.503
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 0
Diğer Alacaklar 10.768.511 33.162.514 38.226.423 34.378.703 128.355.836 51.724.988 49.585.395 45.859.159 44.550.634 60.894.602 36.162.592 13.856.573 13.919.823 25.248.252 22.227.855 1.758.430 1.495.067 1.391.617 800.402 1.284.623 862.500 467.526 239.642 444.649 230.888 196.421 643.884 4.175.476 21.517.758 33.130.045 31.310.836 28.429.677 43.486.425 37.301.955 36.289.210 33.515.181 319.034 325.798 215.381 39.337 48.988 29.324 28.639 41.313 50.764 22.567 11.353 23.294 81.004 8.185 63.787 24.742 34.106 9.316 14.335 52.917 7.673.080 7.370.006 7.375.232 7.385.258 7.395.828 7.682.789 7.367.430 7.385.689 12.549.950 21.147 23.748 29.109 33.257 3.827 11.291 228.776 36.297 67.753
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 0
Finansal Yatırımlar 0 491.325.859 686.504.550 390.646.012 186.590.637 203.466.609 318.332.312 351.387.448 99.347.770 0 0 0 0 0 0 0 0 31.758.553 0 0 0 0 0 0 16.005.315 25.913.721 35.323.195 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 29.329.857 29.140.821 28.664.872 28.633.142 28.147.114 27.533.900 26.939.443 26.623.995 26.415.489 25.845.938 25.536.315 24.995.442 25.000.582 24.722.327 24.607.115 25.588.414 25.055.606 25.346.932 25.371.675 25.496.318 24.885.721 24.682.359 24.190.197 23.650.877 23.616.324 23.277.722 22.984.710 22.609.726 21.917.448 21.820.121 21.341.202 21.511.593 21.330.223 20.703.960 21.328.795 22.712.269 23.181.082 22.269.309
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 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 24.800.000 24.800.000 24.800.000 24.800.000 24.800.000 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 0
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4.753.863.245 4.062.358.963 4.435.789.280 3.572.805.174 3.368.575.400 3.228.108.278 3.724.501.359 1.728.704.410 1.515.409.796 1.364.348.165 1.749.288.323 438.486.325 418.291.656 389.000.071 1.204.092.334 336.463.539 313.425.576 204.281.886 188.381.655 181.319.149 176.665.892 155.095.194 155.783.795 146.409.242 144.256.870 146.437.691 144.080.965 145.532.843 146.750.463 139.620.605 134.629.851 127.101.570 121.242.449 118.031.192 107.632.387 108.385.066 109.256.372 105.825.916 98.489.689 81.050.330 77.858.931 75.417.664 76.826.962 72.876.050 72.302.956 71.328.092 59.636.010 40.416.077 40.191.313 32.159.950 31.950.811 32.974.694 33.164.475 33.999.284 34.666.592 35.539.630 38.291.178 37.653.098 38.937.962 39.480.889 38.998.493 36.750.770 33.502.862 32.547.804 33.044.342 32.512.113 32.518.298 32.116.785 27.455.255 24.460.048 23.251.298 20.119.579 18.828.450 19.481.638
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 0
Maddi Olmayan Duran Varlıklar 11.860.882 28.568.873 32.658.900 27.831.632 20.858.108 13.707.956 9.893.493 12.579.789 7.449.256 13.683.894 10.521.945 7.543.376 5.053.215 6.581.458 12.612.068 4.105.832 2.803.967 1.905.444 1.170.923 4.942.567 4.962.652 4.259.156 3.966.507 3.634.193 4.515.504 4.257.629 3.901.431 3.752.290 5.079.299 4.971.371 3.856.508 5.364.608 4.214.940 3.423.458 3.694.527 1.892.848 2.349.661 1.852.402 1.366.050 1.844.677 1.510.191 1.000.561 469.770 340.667 384.851 238.168 272.889 169.511 182.599 182.919 184.610 190.794 211.796 234.605 213.437 153.899 103.872 107.602 114.963 92.373 97.255 84.771 88.387 95.537 95.666 102.652 113.115 102.734 105.548 113.315 121.084 128.854 137.004 143.735
Ertelenmiş Vergi Varlığı 0 0 0 0 14.376.887 0 15.816.316 8.288.089 16.953.807 16.790.255 57.137.640 90.352.401 106.364.723 64.255.846 0 63.207.147 35.937.998 32.315.459 33.870.696 5.130.315 8.217.413 5.050.784 1.243.648 5.954.636 5.149.143 5.665.151 6.699.315 6.989.879 7.198.192 7.096.506 7.006.336 6.745.731 6.723.836 6.240.355 5.470.678 5.456.828 4.930.407 4.877.078 4.528.521 4.353.032 4.967.063 5.134.414 5.111.261 5.467.544 5.375.594 5.217.672 4.964.904 4.232.232 1.956.671 2.502.592 2.455.347 2.456.117 2.211.050 2.090.475 2.146.624 2.072.528 4.147.580 3.990.750 4.189.689 4.142.313 3.855.273 3.413.692 4.081.655 3.042.057 2.948.576 1.832.900 1.986.155 1.854.670 1.755.019 1.203.311 3.972.021 3.480.575 3.122.761 2.578.065
Diğer Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.112.001 0 0 0 0 0 0 0 9.144 63.348 0
TOPLAM VARLIKLAR 9.829.679.003 9.456.824.791 10.666.421.111 8.839.537.475 7.319.154.395 6.715.673.025 7.967.624.000 5.937.163.869 5.593.255.256 5.479.852.258 6.091.388.365 2.944.407.672 2.700.188.016 2.447.939.001 4.372.947.349 2.211.079.145 1.977.697.266 1.606.398.938 1.190.044.035 851.008.415 777.549.725 735.185.930 698.726.062 694.652.396 570.898.657 564.521.538 554.224.768 538.786.806 546.931.051 554.601.088 534.735.170 559.475.808 499.911.252 486.031.241 447.838.793 379.141.661 330.057.326 325.064.021 292.650.087 267.574.829 269.836.282 241.332.246 239.589.330 241.333.385 237.723.871 220.198.194 217.318.460 205.975.895 219.234.212 214.163.377 197.987.898 198.321.641 195.438.102 184.181.238 179.145.630 187.235.392 187.658.983 192.825.764 186.736.141 182.112.836 181.698.070 175.325.905 157.754.669 159.154.011 155.344.506 158.690.427 156.272.125 153.230.992 152.280.676 158.889.235 161.230.984 168.564.471 169.676.964 161.732.118
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 0
Kısa Vadeli Yükümlülükler 1.025.755.277 1.169.279.356 1.119.122.153 1.040.949.436 846.958.884 882.811.131 969.146.939 572.561.791 514.303.013 705.472.884 564.119.701 269.019.100 383.560.967 458.787.602 589.482.221 472.881.718 501.361.211 401.716.117 194.299.654 89.882.210 94.134.214 109.074.111 89.824.000 134.792.380 61.276.247 80.084.118 49.721.251 66.771.678 73.371.675 105.151.591 85.588.701 112.470.089 131.267.902 149.989.310 139.909.819 97.933.725 91.566.391 90.688.632 69.032.204 49.017.318 57.967.353 34.644.513 35.520.125 38.041.829 39.942.004 36.590.329 27.760.730 15.840.145 31.116.757 33.324.136 21.922.731 25.123.549 27.303.870 20.397.933 17.274.838 24.901.070 31.741.674 37.589.811 29.642.913 29.180.499 35.793.178 37.840.182 25.013.749 27.217.536 25.148.890 22.034.543 10.079.980 7.436.464 7.837.524 14.455.364 9.759.716 15.215.134 22.052.189 22.194.086
Finansal Borçlar 617.301.468 569.587.282 679.446.745 581.915.140 370.318.413 349.221.096 403.910.540 322.834.492 199.246.903 295.194.752 109.246.035 86.487 154.654.763 204.084.286 336.140.415 299.337.816 311.360.834 141.028.368 3.391 5.409 2.943 24.600 8.854.769 58.073.527 17.689.903 19.003.317 11.358.974 23.086.462 20.000.915 40.000.000 40.000.775 30.111.415 73.145.729 100.118.223 96.274.457 57.239.127 59.821.888 51.894.580 41.465.684 25.755.512 28.839.252 8.737.761 15.016.927 18.604.247 20.217.377 13.029.203 5.051.062 2.074.660 16.300.983 8.973.205 7.918.628 12.387.671 14.672.386 7.564.219 8.661.734 15.766.363 21.136.592 19.662.856 14.114.558 13.691.636 23.650.146 21.358.739 15.177.948 13.920.459 15.107.539 265.327 263.343 631.448 225.120 229.636 2.827.717 5.931.946 7.756.922 3.419.751
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 0 591.113 732.638 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 262.390.742 235.093.039 234.281.846 257.467.901 295.164.452 271.510.171 321.131.566 150.320.216 203.461.540 199.390.361 204.408.731 115.695.742 106.586.034 112.406.226 172.305.994 109.190.939 84.057.781 122.755.922 76.596.066 48.552.780 50.375.612 57.651.773 51.393.832 37.915.661 28.261.277 30.947.876 26.842.805 34.619.671 38.886.088 43.044.262 38.971.207 48.473.328 35.918.439 30.982.847 32.489.564 27.591.346 22.011.059 25.436.799 21.808.737 17.521.579 19.884.907 17.308.805 16.427.987 14.281.844 14.928.082 14.331.001 18.731.847 8.804.378 9.137.103 15.224.598 10.460.107 9.380.066 7.978.091 10.271.633 5.808.745 6.033.760 7.641.059 9.284.178 9.409.853 10.235.257 8.098.331 12.954.710 7.966.874 10.156.272 6.708.569 9.279.150 7.398.860 5.021.783 5.994.471 5.708.423 4.587.356 4.628.736 8.866.529 7.269.517
Diğer Borçlar 33.228 150.021.542 25.368 21.542 1.025.708 111.017.138 1.275.792 1.030.977 1.017.138 7.470 10.785 7.470 7.470 50.492.142 7.089 4.302 4.302 28.051.346 2.544 2.544 2.544 17.820.658 3.898.628 3.898.628 3.898.628 17.819.980 741 741 741 10.098.009 588 457 5.940.054 5.939.869 126 126 126 3.563.836 0 1.439.550 3.581.139 3.563.836 1.280.997 78.907 26.916 5.939.743 0 0 1.201.076 2.978.782 0 6.439 40.916 0 22.278 24.127 24.151 5.069.909 23.531 23.595 23.598 23.845 24.101 0 24.883 10.115.044 17.555 17.564 17.631 6.976.352 14.832 14.861 14.906 6.971.641
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 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 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 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 17.363.207 18.080.898 28.861.426 37.063.657 31.559.264 38.031.631 69.833.119 27.043.580 22.936.017 15.633.414 28.541.606 12.300.656 23.818.446 10.659.506 18.194.933 13.595.864 9.847.806 17.694.161 20.704.930 9.543.429 5.970.731 10.838.580 6.912.278 8.894.873 1.670.627 4.067.702 4.146.316 3.477.557 5.570.610 6.354.921 2.043.355 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3.865.837 22.030.834 24.185.612 54.732.036 42.301.185 0 0 0 0 103.234.847 101.740.740 91.423.833 63.851.912 40.889.856 35.660.759 31.643.015 78.731.663 63.810.864 73.184.811 19.096.056 25.368.452 12.069.928 8.308.149 12.284.366 351.041 114.315 0 0 2.119.569 0 0 22.005.350 9.126.091 6.277.419 3.896.498 4.650.369 2.689.065 3.554.831 1.520.873 648.287 1.998.648 1.112.613 270.736 956.663 391.264 82.355 273.829 1.575.189 1.104.577 1.914.037 957.074 1.305.958 1.151.322 130.206 0 0 21.185 381.019 982.316 2.066.741 1.513.279 547.000 0 0 0 0 0 0 0 0 546.178 2.020.688 2.393.157 2.749.617
Borç Karşılıkları 51.653.391 49.440.554 98.501.192 59.512.557 56.872.303 51.808.347 42.198.060 27.204.866 30.149.739 28.666.643 68.892.477 18.065.738 4.801.862 823.183 1.474.158 889.389 978.780 978.779 833.215 837.915 934.430 919.520 908.060 893.599 1.520.137 1.482.872 1.230.959 787.808 733.951 617.124 616.924 680.793 742.922 752.073 971.232 833.743 946.099 947.982 605.982 570.312 540.812 546.169 659.334 530.636 487.628 528.008 563.777 504.095 385.020 205.478 165.681 20.925 20.300 32.300 21.969 3.969 3.969 2.969 2.969 2.969 2.969 2.969 85.126 185.176 245.176 243.207 221.050 221.050 384.065 283.015 767.604 163.015 163.015 255.894
Diğer Kısa Vadeli Yükümlülükler 73.147.404 125.025.207 53.819.965 50.236.603 49.717.559 61.222.748 130.797.861 44.127.660 57.491.676 63.345.397 51.279.327 31.439.174 29.840.480 39.432.403 25.698.873 18.220.393 16.380.045 27.396.677 22.974.697 11.844.077 11.479.502 9.749.052 9.548.284 12.831.726 7.884.634 6.648.056 6.141.456 4.799.439 6.059.801 5.037.275 3.955.852 11.198.746 6.394.667 5.918.879 6.277.942 7.619.014 6.098.154 5.290.604 3.630.928 3.082.078 3.122.595 3.375.329 1.864.144 3.589.532 3.890.737 2.680.019 3.140.215 2.881.823 2.987.998 4.028.036 1.830.128 1.289.852 3.440.855 2.399.575 2.760.112 3.072.851 2.914.718 3.188.880 5.109.686 3.160.301 2.504.855 2.952.919 1.759.700 2.955.629 3.062.723 2.131.815 2.179.172 1.544.619 1.216.237 1.257.938 1.016.029 2.455.888 2.857.660 1.527.666
(Ara Toplam) 1.025.755.277 1.169.279.356 1.119.122.153 1.040.949.436 846.958.884 882.811.131 969.146.939 572.561.791 514.303.013 705.472.884 564.119.701 269.019.100 383.560.967 458.787.602 589.482.221 472.881.718 501.361.211 401.716.117 194.299.654 89.882.210 94.134.214 109.074.111 89.824.000 134.792.380 61.276.247 80.084.118 49.721.251 66.771.678 73.371.675 105.151.591 85.588.701 112.470.089 131.267.902 149.989.310 139.909.819 97.933.725 91.566.391 90.688.632 69.032.204 49.017.318 57.967.353 34.644.513 35.520.125 38.041.829 39.942.004 36.590.329 27.760.730 15.840.145 31.116.757 33.324.136 21.922.731 25.123.549 27.303.870 20.397.933 17.274.838 24.901.070 31.741.674 37.589.811 29.642.913 29.180.499 35.793.178 37.840.182 25.013.749 27.217.536 25.148.890 22.034.543 10.079.980 7.436.464 7.837.524 14.455.364 9.759.716 15.215.134 22.052.189 22.194.086
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 0
Uzun Vadeli Yükümlülükler 1.454.489.501 1.523.287.861 1.863.988.350 1.402.746.143 533.701.450 388.839.035 503.408.635 468.832.457 542.616.928 489.305.697 242.538.453 57.758.020 63.235.302 45.506.336 115.000.571 39.297.316 28.091.670 27.321.780 20.253.497 19.950.866 18.390.600 18.157.748 16.786.864 16.366.128 15.629.246 15.533.570 32.439.695 14.501.151 13.298.647 12.820.902 21.629.610 30.929.958 31.322.409 30.363.202 19.072.018 8.879.299 8.316.063 15.926.992 15.118.152 16.283.828 15.734.714 20.671.811 20.050.033 21.439.567 19.571.253 7.290.312 6.881.902 6.047.335 5.961.008 5.884.256 5.627.611 5.452.254 5.241.534 4.951.665 4.609.782 4.031.881 3.890.702 3.529.283 3.286.912 3.257.591 3.029.899 2.943.609 2.689.015 2.319.124 2.235.086 2.217.458 1.980.700 1.848.983 1.773.106 1.686.298 1.498.791 2.346.874 2.806.803 3.558.987
Finansal Borçlar 1.205.465.538 1.179.156.668 1.548.978.955 1.296.946.800 446.161.332 244.651.800 415.449.888 394.705.783 466.017.767 398.702.937 114.753.362 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.650.000 0 0 0 10.000.000 20.000.000 20.000.000 20.000.000 10.000.000 0 0 7.816.600 7.419.800 8.402.000 8.011.000 12.832.400 12.710.400 13.684.800 11.928.800 0 0 0 0 0 0 0 0 0 1.051 4.203 7.354 10.506 13.658 16.810 19.962 23.114 26.266 29.417 32.570 38.873 0 0 0 0 0 0 0 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 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 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 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 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 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 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 0
Uzun vadeli karşılıklar 126.941.559 112.833.338 130.019.652 89.103.073 87.540.118 73.039.311 87.958.748 74.126.674 76.599.161 90.602.760 127.785.091 57.758.020 63.235.302 45.506.336 69.662.226 39.297.316 28.091.670 27.321.780 20.253.497 19.950.866 18.390.600 18.157.748 16.786.864 16.366.128 15.629.246 15.533.570 14.789.695 14.501.151 13.298.647 12.820.902 11.629.610 10.929.958 11.322.409 10.363.202 9.072.018 8.879.299 8.316.063 8.110.392 7.698.352 7.881.828 7.723.714 7.839.411 7.339.633 7.754.767 7.642.453 7.290.312 6.881.902 6.047.335 5.961.008 5.884.256 5.627.611 5.452.254 5.241.534 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.951.665 4.608.731 4.027.678 3.883.348 3.518.777 3.273.254 3.240.781 3.009.937 2.920.495 2.662.749 2.289.707 2.202.516 2.178.585 1.980.700 1.848.983 1.773.106 1.686.298 1.498.791 2.346.874 2.806.803 3.558.987
Ertelenmiş Vergi Yükümlülüğü 122.082.404 231.297.855 184.989.744 16.696.270 0 71.147.924 0 0 0 0 0 0 0 0 45.338.345 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 7.349.434.225 6.764.257.574 7.683.310.608 6.395.841.896 5.938.494.061 5.444.022.859 6.495.068.426 4.895.769.621 4.536.335.315 4.285.073.677 5.284.730.211 2.617.630.552 2.253.391.747 1.943.645.063 3.668.464.557 1.698.900.111 1.448.244.385 1.177.361.041 975.490.884 741.175.339 665.024.911 607.954.071 592.115.198 543.493.888 493.993.164 468.903.850 472.063.822 457.513.977 460.260.729 436.628.595 427.516.859 416.075.761 337.320.941 305.678.729 288.856.956 272.328.637 230.174.872 218.448.397 208.499.731 202.273.683 196.134.215 186.015.922 184.019.172 181.851.989 178.210.614 176.317.553 182.675.828 184.088.415 182.156.447 174.954.985 170.437.556 167.745.838 162.892.698 158.831.640 157.261.010 158.302.441 152.026.607 151.706.670 153.806.316 149.674.746 142.874.993 134.542.114 130.051.905 129.617.351 127.960.530 134.438.426 144.211.445 143.945.545 142.670.046 142.747.573 149.972.477 151.002.463 144.817.972 135.979.045
Ana Ortaklığa Ait Özkaynaklar 7.349.434.225 6.764.257.574 7.683.310.608 6.395.841.896 5.938.494.061 5.444.022.859 6.495.068.426 4.895.769.621 4.536.335.315 4.285.073.677 5.284.730.211 2.617.630.552 2.253.391.747 1.943.645.063 3.668.464.557 1.698.900.111 1.448.244.385 1.177.361.041 975.490.884 741.175.339 665.024.911 607.954.071 592.115.198 543.493.888 493.993.164 468.903.850 472.063.822 457.513.977 460.260.729 436.628.595 427.516.859 416.075.761 337.320.941 305.678.729 288.856.956 272.328.637 230.174.872 218.448.397 208.499.731 202.273.683 196.134.215 186.015.922 184.019.172 181.851.989 178.210.614 176.317.553 182.675.828 184.088.415 182.156.447 174.954.985 170.437.556 167.745.838 162.892.698 158.831.640 157.261.010 158.302.441 152.026.607 151.706.670 153.806.316 149.674.746 142.874.993 134.542.114 130.051.905 129.617.351 127.960.530 134.438.426 144.211.445 143.945.545 142.670.046 142.747.573 149.972.477 151.002.463 144.817.972 135.979.045
Ödenmiş Sermaye 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 100.975.680 69.638.400 69.638.400 69.638.400 69.638.400 69.638.400
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 0
Hisse Senedi İhraç Primleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 7.127.168 0 7.127.168 7.127.168 7.127.168 7.127.168 7.144.822 7.127.168 7.127.168 7.127.168 7.127.168 7.127.168 7.127.168 7.127.168 7.127.168 7.127.168 7.127.168 7.089.287 7.089.287 7.089.287 5.365.308
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 0
Kardan Ayrılan Kısıtlanmış Yedekler 959.445.391 896.562.117 910.556.399 740.973.961 689.248.284 650.193.871 707.619.582 530.869.108 487.398.466 444.609.303 557.882.975 105.376.139 105.376.139 105.376.139 59.423.020 59.423.020 59.423.020 59.423.020 37.740.430 37.740.430 37.740.430 37.740.430 29.272.804 29.272.804 29.272.804 29.272.804 25.211.405 25.211.405 25.211.405 25.211.405 17.463.543 17.463.543 17.463.543 17.463.543 12.688.520 12.688.520 12.688.520 12.688.520 11.319.899 11.319.899 11.319.899 11.319.899 11.087.426 11.087.426 11.087.426 11.087.427 9.707.141 9.707.141 9.707.141 9.707.141 9.101.669 9.101.669 9.101.669 9.101.669 9.101.669 9.101.669 9.101.669 9.101.669 8.311.234 8.311.234 8.311.234 8.311.234 8.311.234 8.311.234 8.311.234 8.311.234 7.608.923 7.608.923 7.608.923 7.608.923 6.025.349 6.025.349 6.025.349 6.025.349
Geçmiş Yıllar Kar/Zararları 2.147.558.113 2.006.804.927 2.494.262.145 2.029.730.450 1.888.038.686 1.781.058.933 2.226.626.164 1.670.522.812 1.533.731.113 1.495.113.344 1.756.757.208 1.255.764.435 1.255.764.435 1.654.788.755 1.658.746.933 796.896.600 796.896.600 796.896.600 443.362.382 443.362.382 443.362.382 443.362.382 330.827.137 330.827.137 330.827.137 330.827.137 296.254.927 296.254.927 296.254.927 296.254.927 167.830.527 167.830.527 167.830.527 167.830.527 87.583.208 87.583.208 86.959.579 86.973.568 63.207.874 63.207.874 63.207.874 63.207.874 59.278.241 59.278.241 59.278.241 59.278.240 50.904.356 50.904.356 50.904.356 50.904.356 40.952.316 39.477.259 39.477.259 39.898.938 31.749.545 31.553.015 31.553.015 31.553.015 13.637.823 13.637.823 13.637.823 13.637.823 17.699.795 17.699.795 17.699.795 17.699.794 27.334.747 27.334.747 27.334.747 43.691.151 30.247.254 30.247.254 30.247.254 30.247.254
Dönem Net Kar/Zararı -172.564.733 -270.382.363 -136.552.623 24.249.161 15.028.419 -154.913.604 -37.411.684 -18.899.152 26.013.308 65.378.970 119.267.926 790.529.250 425.961.554 109.942.772 530.953.100 765.021.704 505.600.291 235.410.037 403.327.293 169.066.334 91.843.030 34.791.012 138.822.110 90.184.853 40.652.818 15.514.837 56.452.848 41.934.001 44.013.225 20.188.077 146.269.830 134.457.283 55.864.231 23.617.524 90.962.085 74.437.042 25.582.822 13.796.555 28.698.151 22.507.854 16.105.371 5.929.885 7.725.942 5.646.818 1.880.165 -200.290 15.693.913 16.662.988 14.772.791 7.604.384 13.536.294 10.290.692 5.707.190 1.728.185 9.202.771 9.544.909 3.269.075 2.949.138 23.754.411 19.605.187 12.823.088 4.490.209 -4.061.972 -4.496.526 -6.153.347 324.550 1.164.927 899.027 -376.472 -298.945 21.991.311 23.021.297 16.836.806 9.721.858
Diğer Özsermaye Kalemleri 3.914.995.454 3.631.272.893 3.826.252.332 3.100.888.324 2.846.178.672 2.667.683.659 2.971.086.426 2.213.276.853 1.989.192.428 1.779.972.060 2.350.822.102 -34.039.272 -33.710.381 -27.438.283 1.318.365.824 -23.416.893 -14.651.206 -15.344.296 -9.914.901 -9.969.487 -8.896.611 -8.915.433 -7.782.533 -7.766.586 -7.735.275 -7.686.608 -6.831.038 -6.862.036 -6.194.508 -6.001.494 -5.022.721 -4.651.272 -4.813.040 -4.208.545 -3.352.537 -3.355.813 3.968.271 4.014.074 4.298.127 4.262.376 4.525.391 4.582.584 4.951.883 4.863.824 4.989.102 5.176.496 5.394.738 5.838.250 5.796.479 5.763.424 5.871.597 7.900.538 7.630.900 0 6.231.345 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.980.876 14.980.876 14.980.876 14.980.876 14.980.876
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 0
TOPLAM KAYNAKLAR 9.829.679.003 9.456.824.791 10.666.421.111 8.839.537.475 7.319.154.395 6.715.673.025 7.967.624.000 5.937.163.869 5.593.255.256 5.479.852.258 6.091.388.365 2.944.407.672 2.700.188.016 2.447.939.001 4.372.947.349 2.211.079.145 1.977.697.266 1.606.398.938 1.190.044.035 851.008.415 777.549.725 735.185.930 698.726.062 694.652.396 570.898.657 564.521.538 554.224.768 538.786.806 546.931.051 554.601.088 534.735.170 559.475.808 499.911.252 486.031.241 447.838.793 379.141.661 330.057.326 325.064.021 292.650.087 267.574.829 269.836.282 241.332.246 239.589.330 241.333.385 237.723.871 220.198.194 217.318.460 205.975.895 219.234.212 214.163.377 197.987.898 198.321.641 195.438.102 184.181.238 179.145.630 187.235.392 187.658.983 192.825.764 186.736.141 182.112.836 181.698.070 175.325.905 157.754.669 159.154.011 155.344.506 158.690.427 156.272.125 153.230.992 152.280.676 158.889.235 161.230.984 168.564.471 169.676.964 161.732.118
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 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 0
Satış Gelirleri 3.439.932.867 1.496.055.116 7.385.100.964 4.709.147.189 2.870.587.106 1.267.238.925 7.241.410.966 5.795.918.738 3.837.874.516 2.052.402.081 7.211.044.357 5.179.823.007 3.392.624.953 1.747.146.585 6.477.458.867 2.511.475.287 1.733.565.602 770.622.927 1.510.820.977 1.015.534.872 605.153.986 292.439.484 788.294.209 508.426.821 319.580.313 179.684.230 693.049.118 526.936.268 363.189.766 163.412.823 764.727.419 561.102.713 339.813.998 170.819.717 456.467.809 314.232.763 205.232.761 98.965.810 296.686.624 212.530.552 144.026.347 66.018.084 256.956.874 188.393.614 114.250.538 50.768.083 257.676.372 193.547.266 144.697.293 72.640.067 221.873.065 165.138.123 104.144.666 46.632.823 196.223.794 155.674.658 116.111.052 60.200.380 229.552.826 173.216.979 112.194.739 49.868.465 167.856.930 119.276.016 80.059.239 37.316.661 110.693.352 70.314.274 44.366.554 19.155.538 179.902.943 158.918.735 97.828.042 49.698.697
Satışların Maliyeti (-) -2.968.385.540 -1.297.394.005 -6.203.949.229 -3.921.160.028 -2.422.926.589 -1.099.776.632 -6.163.891.693 -4.763.220.461 -3.108.931.168 -1.605.082.656 -5.920.145.012 -4.262.593.033 -3.115.318.006 -1.769.383.683 -5.025.400.099 -1.643.682.203 -1.078.687.224 -468.751.250 -1.066.095.806 -754.700.743 -457.236.798 -232.374.038 -645.842.193 -428.261.233 -277.155.163 -160.407.078 -603.604.373 -452.968.857 -305.290.652 -139.587.670 -560.864.786 -401.071.467 -257.444.546 -132.921.454 -363.466.257 -246.792.542 -158.236.915 -73.629.035 -240.814.383 -172.947.915 -115.503.312 -54.325.322 -220.872.789 -163.287.079 -100.347.624 -45.157.083 -216.480.154 -159.883.144 -116.975.779 -58.218.588 -186.003.808 -138.296.323 -87.493.927 -40.107.145 -178.250.876 -141.961.657 -104.505.613 -53.946.685 -189.201.165 -140.842.133 -93.239.465 -41.600.707 -155.452.871 -110.279.071 -75.840.199 -35.260.164 -97.337.886 -62.422.728 -40.192.711 -16.872.783 -139.618.379 -119.818.782 -74.035.982 -37.824.680
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 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 471.547.327 198.661.111 1.181.151.736 787.987.161 447.660.517 167.462.293 1.077.519.273 1.032.698.277 728.943.348 447.319.425 1.290.899.345 917.229.974 277.306.947 -22.237.098 1.452.058.768 867.793.084 654.878.378 301.871.677 444.725.171 260.834.129 147.917.188 60.065.446 142.452.016 80.165.588 42.425.150 19.277.152 89.444.745 73.967.411 57.899.114 23.825.153 203.862.633 160.031.246 82.369.452 37.898.263 93.001.552 67.440.221 46.995.846 25.336.775 55.872.241 39.582.637 28.523.035 11.692.762 36.084.085 25.106.535 13.902.914 5.611.000 41.196.218 33.664.122 27.721.514 14.421.479 35.869.257 26.841.800 16.650.739 6.525.678 17.972.918 13.713.001 11.605.439 6.253.695 40.351.661 32.374.846 18.955.274 8.267.758 12.404.059 8.996.945 4.219.040 2.056.497 13.355.466 7.891.546 4.173.843 2.282.755 40.284.564 39.099.953 23.792.060 11.874.017
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 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 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 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 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 0
BRÜT KAR (ZARAR) 471.547.327 198.661.111 1.181.151.736 787.987.161 447.660.517 167.462.293 1.077.519.273 1.032.698.277 728.943.348 447.319.425 1.290.899.345 917.229.974 277.306.947 -22.237.098 1.452.058.768 867.793.084 654.878.378 301.871.677 444.725.171 260.834.129 147.917.188 60.065.446 142.452.016 80.165.588 42.425.150 19.277.152 89.444.745 73.967.411 57.899.114 23.825.153 203.862.633 160.031.246 82.369.452 37.898.263 93.001.552 67.440.221 46.995.846 25.336.775 55.872.241 39.582.637 28.523.035 11.692.762 36.084.085 25.106.535 13.902.914 5.611.000 41.196.218 33.664.122 27.721.514 14.421.479 35.869.257 26.841.800 16.650.739 6.525.678 17.972.918 13.713.001 11.605.439 6.253.695 40.351.661 32.374.846 18.955.274 8.267.758 12.404.059 8.996.945 4.219.040 2.056.497 13.355.466 7.891.546 4.173.843 2.282.755 40.284.564 39.099.953 23.792.060 11.874.017
Pazarlama, Satış ve Dağıtım Giderleri (-) -163.164.130 -72.804.412 -380.776.653 -231.957.589 -137.209.195 -59.024.355 -307.597.681 -241.782.100 -158.064.255 -74.065.161 -217.458.744 -142.860.528 -92.121.737 -42.182.634 -197.070.324 -70.194.505 -50.279.447 -22.472.378 -60.078.701 -36.913.521 -27.408.185 -11.945.144 -33.068.585 -22.812.954 -14.646.443 -8.765.443 -31.344.188 -23.482.443 -16.069.181 -7.753.824 -34.610.566 -24.876.378 -14.089.188 -6.332.385 -20.935.900 -14.877.064 -9.524.147 -4.359.930 -15.981.473 -12.093.498 -8.399.085 -4.145.971 -15.095.196 -11.135.753 -7.047.489 -3.602.516 -15.154.902 -11.471.631 -8.221.004 -3.700.929 -13.157.393 -9.899.140 -6.295.543 -3.160.150 -12.063.813 -9.415.230 -6.641.883 -3.393.143 -13.308.498 -9.493.214 -6.068.056 -2.887.388 -10.459.038 -8.118.126 -5.203.494 -2.281.525 -7.533.676 -4.901.132 -3.279.256 -1.657.159 -11.193.255 -9.290.204 -5.860.745 -2.733.051
Genel Yönetim Giderleri (-) -175.060.112 -95.328.246 -289.486.193 -171.965.487 -106.787.761 -60.151.405 -210.648.231 -152.933.454 -94.190.735 -42.217.050 -154.549.558 -112.037.339 -81.789.787 -33.593.199 -68.842.136 -23.706.852 -13.345.689 -6.474.746 -19.092.402 -13.434.265 -8.890.354 -3.999.707 -16.347.812 -11.589.204 -7.454.877 -3.448.709 -14.746.060 -10.767.991 -6.782.970 -3.205.899 -11.236.282 -8.144.173 -5.667.890 -2.763.121 -8.101.098 -5.931.599 -3.819.375 -1.925.032 -7.076.026 -4.814.295 -3.209.668 -1.479.291 -8.553.858 -4.661.449 -3.088.629 -1.509.604 -8.724.517 -4.111.759 -2.552.075 -1.189.455 -5.792.959 -4.998.565 -3.254.583 -1.215.510 -5.536.482 -4.830.939 -2.457.492 -1.011.901 -4.197.737 -3.102.558 -2.072.259 -994.823 -8.052.424 -6.776.022 -5.579.467 -939.605 -4.081.239 -3.045.062 -2.256.320 -1.049.739 -3.866.560 -2.899.429 -2.026.017 -1.276.807
Araştırma ve Geliştirme Giderleri (-) -42.700.774 -11.781.656 -20.963.244 -7.552.836 -4.523.835 -2.059.022 -42.722.221 -41.936.100 -32.657.465 -6.788.923 -29.414.921 -31.194.035 -25.717.626 -10.485.314 -5.195.836 -3.079.021 -1.997.095 -960.624 -7.724.224 -2.502.625 -1.609.591 -763.036 -4.923.860 -4.205.769 -1.989.853 -983.052 -5.011.359 -4.192.368 -1.684.939 -818.602 -7.209.257 -3.170.680 -2.371.116 -1.752.932 -2.937.668 -2.571.121 -1.155.423 -729.103 -3.102.026 -1.397.580 -410.590 -181.602 -1.581.638 -1.168.413 -1.024.643 -964.341 -1.723.248 -1.233.914 -816.339 -390.157 -1.490.449 -1.082.894 -679.965 -342.284 -1.978.630 -769.984 -496.561 -230.727 -837.759 -707.471 -433.726 -180.271 -921.822 -685.890 -434.414 -219.222 -792.737 -574.957 -371.167 -192.256 -884.376 -659.564 -435.803 -221.358
Diğer Faaliyet Gelirleri 180.602.922 102.938.869 372.781.080 257.318.661 183.052.747 76.715.724 340.480.578 315.180.797 207.641.988 178.745.173 566.692.830 406.486.419 323.686.374 84.397.527 254.789.852 104.315.862 72.949.019 26.761.389 164.564.831 33.541.797 26.628.118 13.703.371 38.167.344 30.669.241 15.413.072 9.319.916 22.964.711 17.420.605 15.494.906 9.212.934 69.189.308 66.785.434 22.771.796 7.416.214 14.788.049 6.866.110 4.369.468 2.644.198 6.691.706 4.254.843 2.758.931 1.798.829 6.493.103 5.878.220 2.564.169 1.153.819 3.706.522 2.470.015 2.041.315 1.504.081 5.913.110 4.185.418 2.285.722 244.878 2.546.475 2.171.196 1.407.086 30.706 1.793.739 355.501 239.333 238.583 200.060 113.749 39.114 38.869 668.615 605.242 415.611 412.430 961.344 916.237 503.416 5.292
Diğer Faaliyet Giderleri (-) -65.289.449 -60.639.647 -77.474.650 -70.984.676 -58.835.255 -42.377.271 -133.852.142 -86.878.470 -87.025.829 -83.570.949 -111.545.286 -93.535.732 -70.072.297 -40.780.564 -33.594.035 -20.969.970 -22.319.496 -4.383.625 -40.703.348 -16.019.842 -10.477.316 -10.069.074 -12.710.518 -5.445.448 -2.685.712 -2.016.327 -11.989.132 -11.896.198 -6.132.522 -2.847.844 -28.903.639 -10.207.993 -3.535.589 -1.212.042 -4.782.539 -2.840.223 -2.221.249 -1.392.319 -3.224.617 -2.439.898 -2.016.526 -1.010.154 -4.755.647 -2.252.202 -2.157.644 -1.007.007 -4.253.334 -2.906.193 -2.257.247 -829.197 -1.920.466 -1.016.271 -753.273 -492.303 -3.338.916 -2.880.589 -1.962.224 -597 -199.940 -711.630 -552.467 -141.403 -1.054.816 -554.781 -252.351 -122.607 -1.013.815 -525.376 -471.148 -262.989 -3.186.825 -112.882 -106.430 -873
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 0
FAALİYET KARI (ZARARI) 205.935.784 61.046.019 785.232.076 562.845.234 323.357.218 80.565.964 723.179.576 824.348.950 564.647.052 419.422.515 1.344.623.666 944.088.759 331.291.874 -64.881.282 1.402.146.289 854.158.598 639.885.670 294.341.693 481.691.327 225.505.673 126.159.860 46.991.856 113.568.585 66.781.454 31.061.337 13.383.537 49.318.717 41.049.016 42.724.408 18.411.918 191.092.197 180.417.456 79.477.465 33.253.997 71.032.396 48.086.324 34.645.120 19.574.589 33.179.805 23.092.209 17.246.097 6.674.573 12.590.849 11.766.938 3.148.678 -318.649 15.046.739 16.410.640 15.916.164 9.815.822 19.421.100 14.030.348 7.953.097 1.560.309 -2.398.448 -2.012.545 1.454.365 1.648.033 23.601.466 18.715.474 10.068.099 4.302.456 -7.883.981 -7.024.125 -7.211.572 -1.467.593 602.614 -549.739 -1.788.437 -466.958 22.114.892 27.054.111 15.866.481 7.647.220
Net Faaliyet Kar/Zararı 90.622.311 18.746.797 489.925.647 376.511.249 199.139.726 46.227.511 516.551.140 596.046.623 444.030.893 324.248.291 889.476.122 631.138.072 77.677.797 -108.498.245 1.180.950.472 770.812.706 589.256.147 271.963.929 357.829.844 207.983.718 110.009.058 43.357.559 88.111.759 41.557.661 18.333.977 6.079.948 38.343.138 35.524.609 33.362.024 12.046.828 150.806.528 123.840.015 60.241.258 27.049.825 61.026.886 44.060.437 32.496.901 18.322.710 29.712.716 21.277.264 16.503.692 5.885.898 10.853.393 8.140.920 2.742.153 -465.461 15.593.551 16.846.818 16.132.096 9.140.938 15.428.456 10.861.201 6.420.648 1.807.734 -1.606.007 -1.303.152 2.009.503 1.617.924 22.007.667 19.071.603 10.381.233 4.205.276 -7.029.225 -6.583.093 -6.998.335 -1.383.855 947.814 -629.605 -1.732.900 -616.399 24.340.373 26.250.756 15.469.495 7.642.801
Yatırım Faaliyetlerinden Gelirler 7.423.642 2.821.782 10.340.071 5.267.676 5.965.257 85.203.624 415.316.784 5.179.624 5.092.094 77.875.093 218.516.727 154.419.562 98.488.119 37.449.290 174.165.673 116.399.837 13.390.405 26.793.840 118.847.123 34.057.848 26.574.008 14.850.601 104.365.874 58.719.148 26.249.684 13.096.344 37.340.619 25.985.430 18.461.293 8.172.586 20.641.399 18.720.798 8.941.063 2.631.039 7.091.773 3.888.637 2.822.914 1.066.540 6.264.602 5.704.750 2.632.239 0 0 0 0 0 0 0 0 535.857 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 (-) -96.698.537 -68.804.593 -119.294.878 -122.104.447 -95.643.132 -74.772.026 -40.907.256 -85.340.271 -19.568.180 -2.719.467 -119.408.964 -2.428.050 -50.673.518 -29.877.155 -4.644.436 -31.431.231 -6.411 -16.837.887 -98.980.123 -36.757.023 -29.646.446 -18.091.688 -47.168.324 -18.310.275 -12.400.200 -8.202.432 -22.930.264 -19.840.459 -11.891.433 -4.521.468 -16.421.865 -11.576.548 -4.834.997 -850.935 -5.371.401 -4.509.695 -2.642.389 -1.823.781 -1.862.982 -1.432.406 -1.172.877 0 0 0 0 0 0 0 0 -611.755 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 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 43.341.452 43.341.452 687.711 484.379 1.814.014 1.693.699 1.207.671 594.457 1.403.128 1.087.680 879.175 309.623 929.200 388.327 393.467 115.212 -764.560 216.739 -316.069 -24.743 1.181.478 1.306.121 695.524 492.162 -369.513 -413.633 -43.186 12.012 1.643.508 1.268.524 576.246 478.919 -707.593 -537.202 -718.572 -1.344.837 -2.401.438 -1.017.964 -549.151 -335.924
Finansman Gideri Öncesi Faaliyet Karı/Zararı 116.660.889 -4.936.792 676.277.270 446.008.463 233.679.343 90.997.562 1.097.589.104 744.188.303 550.170.966 494.578.141 1.443.731.429 1.096.080.271 379.106.475 -57.309.148 1.571.667.526 939.127.204 653.269.664 304.297.646 501.558.327 222.806.498 123.087.422 43.750.769 170.766.135 107.190.327 44.910.821 18.277.449 63.729.072 47.193.987 49.294.268 22.063.036 195.311.731 187.561.706 83.583.531 35.034.101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 294.734.874 128.929.687 626.257.696 395.208.074 248.608.988 35.758.073 253.347.633 476.976.626 276.556.477 68.131.647 209.186.973 149.119.503 117.300.093 20.857.677 107.099.303 0 33.268.562 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.200 12.200 12.200 0 400.000 395.950 395.950 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.035.964 9.922.767 8.021.694 6.090.382 1.835.563 5.627.033 4.787.142 3.212.140 3.290.270 11.994.984 10.686.222 8.970.356 6.033.073 23.914.656 13.402.372 12.620.412 7.121.544
(Esas Faaliyet Dışı) Finansal Giderler (-) -604.580.181 -309.961.920 -1.037.962.430 -652.543.424 -403.170.369 -189.894.176 -1.307.994.722 -1.084.332.081 -695.681.133 -390.625.467 -1.205.706.572 -877.980.398 -241.328.987 -108.293.524 -739.046.570 -25.015.819 -38.883.997 -2.130.186 -392.989 -357.481 -337.052 -315.295 -3.733.158 -2.056.722 -1.147.628 -632.433 -4.588.312 -3.600.641 -2.757.578 -1.689.065 -18.640.157 -16.560.902 -13.137.174 -5.658.623 -11.109.200 -6.234.766 -4.012.386 -2.227.084 -5.080.417 -2.245.334 -832.050 -418.458 -3.614.379 -5.063.654 -1.128.268 -256.474 -789.651 -743.107 -604.359 -237.633 -2.574.991 -2.172.375 -1.271.336 -207.003 -844.805 -606.569 -342.138 -1.520.206 -4.352.757 -2.615.326 -1.001.999 -444.078 -5.544.032 -4.583.968 -3.692.582 -1.823.790 -8.739.212 -6.582.901 -4.622.817 -1.751.512 -16.105.634 -10.999.217 -7.352.811 -2.428.661
Vergi Öncesi Diğer Gelir ve Giderler -89.274.895 -65.982.811 -108.954.807 -116.836.771 -89.677.875 10.431.598 374.409.528 -80.160.647 -14.476.086 75.155.626 99.107.763 151.991.512 47.814.601 7.572.134 169.521.237 84.968.606 13.383.994 9.955.953 19.867.000 -2.699.175 -3.072.438 -3.241.087 57.197.550 40.408.873 13.849.484 4.893.912 14.410.355 6.144.971 6.569.860 3.651.118 4.219.534 7.144.250 4.106.066 1.780.104 1.720.372 -621.058 180.525 -757.241 4.401.620 4.272.344 1.459.362 269.488 -954.473 -1.062.804 -834.897 -41.214 2.872.650 3.181.801 2.786.395 -75.898 1.071.370 480.464 591.852 637.577 13.482.434 12.859.780 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -193.184.418 -185.969.025 264.572.536 188.673.113 79.117.962 -63.138.541 42.942.016 136.832.848 131.046.310 172.084.321 447.211.830 367.219.376 255.077.581 -144.744.994 939.720.259 914.111.385 647.654.229 302.167.460 501.165.338 222.449.017 122.750.370 43.435.474 167.032.977 105.133.605 43.763.193 17.645.016 59.140.760 43.593.346 46.536.690 20.373.971 176.671.574 171.000.804 70.446.357 29.375.478 104.997.220 84.584.152 31.513.170 17.074.643 34.715.022 27.208.868 19.477.030 7.120.060 9.425.125 6.728.160 2.064.688 -306.714 18.058.938 19.237.661 18.491.667 9.617.503 17.152.919 12.555.176 6.957.544 1.966.140 11.420.659 11.546.787 3.963.828 3.655.953 28.801.963 23.708.209 15.113.296 5.705.953 -6.157.472 -5.552.427 -7.115.768 477.806 3.150.793 3.016.380 1.840.530 2.469.766 27.522.476 28.439.302 20.584.931 12.004.179
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 20.619.685 -84.413.338 -401.125.159 -164.423.952 -64.089.543 -91.775.063 -80.353.700 -162.024.282 -95.915.596 -81.793.348 -327.943.904 -424.494.015 -171.961.956 46.898.519 -408.767.159 -149.089.681 -142.053.938 -66.757.423 -97.838.045 -53.382.683 -30.907.340 -8.644.462 -28.210.867 -14.948.752 -3.110.375 -2.130.179 -2.687.912 -1.659.345 -2.523.465 -185.894 -30.401.744 -36.543.521 -14.582.126 -5.757.954 -14.035.135 -10.147.110 -5.930.348 -3.278.088 -6.016.871 -4.701.014 -3.371.659 -1.190.175 -1.699.183 -1.081.342 -184.523 106.424 -2.528.977 -2.858.320 -3.525.904 -1.897.008 -3.393.966 -2.264.484 -1.250.354 -237.955 -2.217.888 -2.094.109 -577.369 -639.521 -5.047.552 -4.085.368 -2.290.208 -1.215.744 2.095.500 1.055.901 962.421 -153.256 -1.985.866 -2.117.353 -2.217.002 -2.768.711 -5.531.165 -5.418.005 -3.748.125 -2.282.321
Dönem Vergi Geliri (Gideri) -42.178.356 -27.623.892 -194.142.443 -132.531.702 -63.218.134 -9.945.071 -31.803.759 -114.874.641 -63.818.534 -50.910.442 -441.600.947 -314.710.807 -165.916.584 -41.383.572 -400.290.668 -174.845.808 -142.732.338 -63.829.417 -129.932.001 -56.722.612 -37.602.586 -12.168.373 -22.346.862 -13.747.882 -1.305.161 -854.701 -1.870.852 -1.124.105 -2.384.816 0 -31.466.325 -37.452.265 -15.423.348 -6.286.193 -14.814.802 -10.912.108 -6.255.452 -3.557.738 -5.292.838 -3.770.409 -3.120.838 -1.121.004 -1.734.826 -1.451.253 -493.804 -91.783 -4.919.318 -4.626.869 -3.008.448 -1.917.209 -3.612.752 -2.622.511 -1.295.905 -142.420 0 0 -505.914 -423.757 -5.155.586 -4.146.026 -2.063.826 -547.782 0 0 0 0 0 0 0 0 -7.847.507 -7.242.901 -5.215.207 -2.773.710
Ertelenmiş Vergi Geliri (Gideri) 62.798.041 -56.789.446 -206.982.715 -31.892.250 -871.409 -81.829.992 -48.549.940 -47.149.641 -32.097.062 -30.882.906 113.657.043 -109.783.208 -6.045.372 88.282.091 -8.476.491 25.756.127 678.400 -2.928.006 32.093.956 3.339.929 6.695.246 3.523.911 -5.864.005 -1.200.870 -1.805.214 -1.275.478 -817.060 -535.240 -138.649 -185.894 1.064.581 908.744 841.222 528.239 779.667 764.998 325.104 279.650 -724.033 -930.605 -250.821 -69.171 35.643 369.911 309.281 198.207 2.390.341 1.768.549 -517.456 20.201 218.786 358.027 45.551 -95.535 -2.217.888 -2.094.109 -71.455 -215.764 108.034 60.658 -226.382 -667.962 2.095.500 1.055.901 962.421 -153.256 -1.985.866 -2.117.353 -2.217.002 -2.768.711 2.316.342 1.824.896 1.467.082 491.389
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 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -172.564.733 -270.382.363 -136.552.623 24.249.161 15.028.419 -154.913.604 -37.411.684 -25.191.434 35.130.714 90.290.973 119.267.926 -57.274.639 83.115.625 -97.846.475 530.953.100 765.021.704 505.600.291 235.410.037 403.327.293 169.066.334 91.843.030 34.791.012 138.822.110 90.184.853 40.652.818 15.514.837 56.452.848 41.934.001 44.013.225 20.188.077 146.269.830 134.457.283 55.864.231 23.617.524 90.962.085 74.437.042 25.582.822 13.796.555 28.698.151 22.507.854 16.105.371 5.929.885 7.725.942 5.646.818 1.880.165 -200.290 15.529.961 16.379.341 14.965.763 7.720.495 13.758.953 10.290.692 5.707.190 1.728.185 9.202.771 9.452.678 3.386.459 3.016.432 23.754.411 19.622.841 12.823.088 4.490.209 -4.061.972 -4.496.526 -6.153.347 324.550 1.164.927 899.027 -376.472 -298.945 21.991.311 23.021.297 16.836.806 9.721.858
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 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 0 163.952 283.647 -192.972 -116.111 -222.659 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) -172.564.733 -270.382.363 -136.552.623 24.249.161 15.028.419 -154.913.604 -37.411.684 -25.191.434 35.130.714 90.290.973 119.267.926 -57.274.639 83.115.625 -97.846.475 530.953.100 765.021.704 505.600.291 235.410.037 403.327.293 169.066.334 91.843.030 34.791.012 138.822.110 90.184.853 40.652.818 15.514.837 56.452.848 41.934.001 44.013.225 20.188.077 146.269.830 134.457.283 55.864.231 23.617.524 90.962.085 74.437.042 25.582.822 13.796.555 28.698.151 22.507.854 16.105.371 5.929.885 7.725.942 5.646.818 1.880.165 -200.290 15.693.913 16.662.988 14.772.791 7.604.384 13.536.294 10.290.692 5.707.190 1.728.185 9.202.771 9.452.678 3.386.459 3.016.432 23.754.411 19.622.841 12.823.088 4.490.209 -4.061.972 -4.496.526 -6.153.347 324.550 1.164.927 899.027 -376.472 -298.945 21.991.311 23.021.297 16.836.806 9.721.858
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 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 0
Ana Ortaklık Payları -172.564.733 -270.382.363 -136.552.623 24.249.161 15.028.419 -154.913.604 -37.411.684 -25.191.434 35.130.714 90.290.973 119.267.926 -57.274.639 83.115.625 -97.846.475 530.953.100 765.021.704 505.600.291 235.410.037 403.327.293 169.066.334 91.843.030 34.791.012 138.822.110 90.184.853 40.652.818 15.514.837 56.452.848 41.934.001 44.013.225 20.188.077 146.269.830 134.457.283 55.864.231 23.617.524 90.962.085 74.437.042 25.582.822 13.796.555 28.698.151 22.507.854 16.105.371 5.929.885 7.725.942 5.646.818 1.880.165 -200.290 15.693.913 16.662.988 14.772.791 7.604.384 13.536.294 10.290.692 5.707.190 1.728.185 9.202.771 9.452.678 3.386.459 3.016.432 23.754.411 19.622.841 12.823.088 4.490.209 -4.061.972 -4.496.526 -6.153.347 324.550 1.164.927 899.027 -376.472 -298.945 21.991.311 23.021.297 16.836.806 9.721.858
Hisse Başına Kazanç 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 5 8 5 2 4 2 1 0 1 1 0 0 1 0 0 0 1 1 1 0 1 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
Seyreltilmiş Hisse Başına Kazanç 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 5 8 5 2 4 2 1 0 1 1 0 0 1 0 0 0 1 1 1 0 1 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
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 5 8 5 2 4 2 1 0 1 1 0 0 1 0 0 0 1 1 1 0 1 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
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 5 8 5 2 4 2 1 0 1 1 0 0 1 0 0 0 1 1 1 0 1 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
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 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 225.608.134 105.701.143 444.117.485 299.673.497 184.899.175 83.319.580 298.589.676 216.679.142 134.900.202 61.351.781 229.465.389 159.035.107 95.827.166 43.245.558 143.910.021 21.090.425 13.962.676 7.033.310 25.828.627 18.785.021 12.186.256 6.019.302 22.592.970 16.758.634 11.045.121 5.369.167 19.950.156 14.726.837 9.683.015 4.698.490 16.186.723 11.736.660 7.638.897 3.778.224 13.276.029 9.758.097 6.376.917 3.096.650 10.280.383 7.426.726 4.822.646 2.394.619 8.448.207 5.952.580 3.488.452 1.582.163 5.522.318 3.963.268 2.511.219 1.244.344 4.860.967 3.625.762 2.409.737 1.197.339 4.952.747 3.795.609 2.475.932 1.252.144 4.705.006 3.426.234 2.214.065 1.085.932 4.219.336 3.147.798 2.077.285 1.003.887 3.275.197 2.408.686 1.608.340 807.887 5.279.329 4.553.408 3.242.670 1.620.919
Kıdem Tazminatı 9.260.369 4.178.607 19.568.948 10.283.322 6.877.928 11.625.871 14.467.560 5.678.899 13.457.655 12.695.115 43.973.155 9.020.001 9.378.658 1.101.628 5.102.306 2.135.840 1.011.407 494.814 1.453.088 1.085.622 679.381 335.303 1.245.218 917.520 576.276 288.554 1.080.594 813.605 497.033 235.779 868.767 605.933 412.186 190.942 650.657 481.610 301.226 143.937 550.555 605.563 387.711 194.085 736.015 579.514 377.655 180.965 706.903 437.595 482.283 327.352 555.779 907.253 657.277 367.408 1.500.338 896.334 647.360 248.375 719.977 612.925 382.081 268.238 835.700 433.654 282.214 197.855 561.294 429.577 276.327 189.519 -947.365 -90.640 0 164.881
Finansman Giderleri -604.580.181 -309.961.920 -1.037.962.430 -652.543.424 -403.170.369 -189.894.176 -1.307.994.722 -1.084.332.081 -695.681.133 -390.625.467 -1.205.706.572 -877.980.398 -241.328.987 -108.293.524 -739.046.570 -25.015.819 -38.883.997 -2.130.186 -392.989 -357.481 -337.052 -315.295 -3.733.158 -2.056.722 -1.147.628 -632.433 -4.588.312 -3.600.641 -2.757.578 -1.689.065 -18.640.157 -16.560.902 -13.137.174 -5.658.623 -11.109.200 -6.234.766 -4.012.386 -2.227.084 -5.080.417 -2.245.334 -832.050 -418.458 -3.614.379 -5.063.654 -1.128.268 -256.474 -789.651 -743.107 -604.359 -237.633 -2.574.991 -2.172.375 -1.271.336 -207.003 -844.805 -606.569 -342.138 -1.520.206 -4.352.757 -2.615.326 -1.001.999 -444.078 -5.544.032 -4.583.968 -3.692.582 -1.823.790 -8.739.212 -6.582.901 -4.622.817 -1.751.512 -16.105.634 -10.999.217 -7.352.811 -2.428.661
Yurtiçi Satışlar 2.133.135.699 921.998.275 4.660.924.480 2.947.323.248 1.830.307.902 816.259.708 4.866.168.822 3.977.977.238 2.618.386.897 1.455.831.565 5.168.115.756 3.697.948.914 2.261.894.298 1.083.469.339 4.604.686.276 1.823.977.729 1.268.714.734 525.908.671 1.042.242.610 653.615.233 392.716.732 203.714.145 510.086.176 328.827.150 204.967.992 110.940.974 442.893.738 335.212.169 233.278.820 100.404.498 432.829.816 333.277.865 203.526.639 106.343.856 244.370.514 167.628.744 109.218.690 56.098.863 176.938.776 123.804.435 83.292.803 36.997.283 150.094.414 108.925.859 67.488.472 29.486.117 136.386.287 103.767.978 73.206.565 37.861.359 111.898.879 81.061.929 47.729.281 19.848.935 96.047.543 78.638.687 56.979.786 30.233.897 109.236.956 83.187.105 55.579.906 26.885.936 78.104.998 52.241.860 37.260.689 17.509.120 62.783.706 42.918.167 25.517.520 10.950.901 93.959.619 83.164.664 56.202.024 31.169.267
Yurtdışı Satışlar 1.271.957.162 560.995.356 2.673.395.996 1.721.524.846 1.015.562.561 437.623.772 2.365.901.705 1.815.981.671 1.224.250.335 600.712.905 2.021.629.369 1.466.046.924 833.332.788 385.536.130 1.849.546.254 701.005.009 468.546.486 244.993.722 471.062.846 364.052.961 213.722.997 89.053.994 282.930.195 183.414.270 117.413.480 70.650.395 253.212.536 194.558.650 132.251.742 63.989.797 334.542.768 229.916.573 136.684.465 64.568.673 212.553.580 146.829.437 96.128.003 42.897.014 128.758.571 96.017.289 66.397.698 31.260.805 117.002.147 87.673.425 52.824.171 24.533.948 137.995.094 102.279.706 80.661.411 39.688.955 126.397.132 96.391.922 64.333.527 30.192.010 118.025.673 91.331.246 69.595.162 36.091.173 139.859.023 104.427.687 65.757.505 28.192.629 108.700.874 80.223.417 51.711.241 24.087.664 60.625.277 36.843.212 24.461.078 10.256.326 101.658.608 89.261.281 50.065.652 22.271.383
Net Yabancı Para Pozisyonu 1.196.090.291 1.388.399.566 1.614.190.988 1.236.672.819 566.796.585 345.825.298 167.736.485 1.186.409.419 1.060.294.947 1.237.195.761 1.394.589.953 754.313.910 575.511.171 529.476.301 824.872.253 532.848.076 605.370.920 381.991.922 300.987.656 205.675.559 143.433.591 140.840.381 185.330.585 227.998.943 190.471.418 168.941.534 139.288.553 121.317.958 173.356.972 162.177.631 135.252.839 162.630.785 140.327.639 91.588.901 65.740.451 61.894.412 6.259.091 13.463.586 -5.623.087 5.447.030 3.579.965 7.886.131 1.013.310 8.475 -4.379.040 13.333.334 19.988.842 29.217.405 30.261.956 31.558.135 25.488.443 19.802.775 11.446.422 11.072.320 9.793.416 8.725.304 12.342.653 11.476.461 4.944.471 12.121.910 14.361.951 9.470.393 3.118.843 -237.941 17.336 16.493.568 20.122.436 23.393.280 27.785.132 20.732.651 20.043.392 24.016.633 17.210.675 26.855.284
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 961.498.988 918.382.103 1.206.533.121 880.501.402 561.520.145 339.917.952 164.248.053 855.578.394 732.116.847 885.859.225 929.042.967 668.942.241 573.060.769 507.700.893 796.692.110 527.524.198 597.992.028 378.528.885 298.666.110 204.193.202 142.671.683 137.322.529 182.748.403 223.135.261 186.404.820 167.237.424 138.699.072 117.027.903 151.917.432 134.519.361 108.227.621 129.334.287 96.540.343 50.265.519 5.854.114 837.604 5.219.238 12.713.401 -7.058.248 1.878.790 893.853 4.923.538 -1.739.938 -1.097.707 -5.336.375 0 18.309.499 0 0 31.558.135 25.488.443 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) 1.196.090.291 1.388.399.566 1.614.190.988 1.236.672.819 566.796.585 345.825.298 167.736.485 1.186.409.419 1.060.294.947 1.237.195.761 1.394.589.953 754.313.910 575.511.171 529.476.301 824.872.253 532.848.076 605.370.920 381.991.922 300.987.656 205.675.559 143.433.591 140.840.381 185.330.585 227.998.943 190.471.418 168.941.534 139.288.553 121.317.958 173.356.972 162.177.631 135.252.839 162.630.785 140.327.639 91.588.901 65.740.451 61.894.412 6.259.091 13.463.586 -5.623.087 5.447.030 3.579.965 7.886.131 1.013.310 8.475 -4.379.040 0 19.988.842 0 0 31.558.135 25.488.443 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 2026/6 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 75.886.992 -45.090.390 86.705.859 -311.068.823 -82.224.069 -110.222.367 1.397.705.036 463.958.815 367.604.637 -108.431.959 779.167.134 948.893.570 636.940.854 134.680.702 460.907.720 124.250.487 -170.658.392 -184.334.329 148.569.906 21.264.317 37.927.566 18.272.261 67.558.682 110.090.183 47.030.069 16.636.177 157.770.768 148.099.157 123.949.611 86.350.787 105.593.574 96.949.578 36.376.498 2.675.868 -83.690.370 -46.162.639 14.893.712 15.127.770 16.870.072 4.132.365 491.818 0 0 0 0 0 0 0 0 385.243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -172.564.733 -270.382.363 -136.552.623 24.249.161 15.028.419 -154.913.604 -37.411.684 -25.191.434 35.130.714 90.290.973 119.267.926 -57.274.638 95.474.062 -65.189.664 530.953.100 765.021.704 505.600.291 235.410.037 403.327.293 169.066.334 91.843.030 34.791.012 138.822.110 90.184.853 40.652.818 15.514.837 56.452.848 41.934.001 44.013.225 20.188.077 146.269.830 134.457.283 55.864.231 23.617.524 90.962.085 74.437.042 25.582.822 13.796.555 28.698.151 22.507.854 16.105.371 0 0 0 0 0 0 0 0 7.604.384 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 255.698.481 254.499.111 904.007.713 531.532.509 287.213.804 330.726.402 389.161.592 435.340.345 211.427.570 92.077.900 647.883.231 680.521.532 313.003.402 20.536.391 475.203.754 116.061.892 148.244.662 70.242.314 141.347.584 87.103.765 58.533.306 24.907.282 31.024.333 28.067.618 14.977.663 10.950.134 23.213.824 18.340.490 14.023.689 5.505.695 54.119.776 51.839.121 25.052.231 10.924.333 -11.591.993 -19.109.016 13.882.418 7.966.715 11.937.750 7.190.576 6.005.786 0 0 0 0 0 0 0 0 3.550.461 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 225.608.134 105.701.143 444.117.485 299.673.497 184.899.175 83.319.580 298.589.676 216.679.142 134.900.202 61.351.781 229.465.389 159.035.107 95.827.166 43.245.558 143.910.021 21.090.425 13.962.676 7.033.310 25.828.627 18.785.021 12.186.256 6.019.302 22.592.970 16.758.634 11.045.121 5.369.167 19.950.156 14.726.837 9.683.015 4.698.490 16.186.723 11.736.660 7.638.897 3.778.224 13.276.029 9.758.097 6.376.917 3.096.650 10.280.383 7.426.726 4.822.646 0 0 0 0 0 0 0 0 1.244.344 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 -8.621.849 -22.657.307 100.057.358 50.045.929 39.592.527 34.769.272 6.649.219 -11.187.977 -9.617.663 24.121.929 117.026.550 42.186.085 24.138.975 2.452.777 5.462.113 2.709.912 1.354.875 665.649 2.047.766 1.537.393 987.995 487.563 1.970.117 1.358.416 822.974 411.802 1.701.125 1.297.822 810.076 333.446 1.179.937 837.752 565.882 266.915 1.329.094 1.095.969 822.862 548.623 833.255 801.526 502.548 0 0 0 0 0 0 0 0 2.182.477 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 97.840.232 160.255.304 309.750.912 142.024.353 33.722.666 87.078.053 -121.354.462 22.020.948 -3.512.673 24.058.227 278.935.284 317.757.786 169.119.286 -25.161.944 325.831.620 92.261.555 132.927.111 62.543.355 113.471.191 66.781.351 45.359.055 18.400.417 6.461.246 9.950.568 3.109.568 5.169.165 1.562.543 2.315.831 3.530.598 473.759 36.753.116 39.264.709 16.847.452 6.879.194 -26.197.116 -29.963.082 6.682.639 4.321.442 824.112 -1.037.676 680.592 0 0 0 0 0 0 0 0 123.640 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 (+) 83.133.748 -15.883.252 767.455.090 555.781.670 302.242.223 175.812.798 351.749.908 410.148.911 246.558.284 182.368.873 767.151.157 623.246.894 408.477.464 -44.653.273 1.006.156.854 881.083.596 653.844.953 305.652.351 544.674.877 256.170.099 150.376.336 59.698.294 169.846.443 118.252.471 55.630.481 26.464.971 79.666.672 60.274.491 58.036.914 25.693.772 200.389.606 186.296.404 80.916.462 34.541.857 79.370.092 55.328.026 39.465.240 21.763.270 40.635.901 29.698.430 22.111.157 0 0 0 0 0 0 0 0 11.154.845 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 60.249.453 -14.419.280 -661.442.425 -906.734.227 -468.480.914 -174.302.459 1.318.007.509 279.330.734 300.775.859 -285.163.112 362.954.483 499.539.349 314.103.445 183.518.950 -55.798.407 -538.933.967 -686.856.747 -416.322.202 -329.830.749 -187.891.703 -91.157.091 -32.499.094 -86.463.602 -4.913.327 -6.503.790 -8.815.061 80.609.094 89.544.580 66.704.247 61.053.806 -58.670.835 -69.358.558 -34.158.279 -27.887.540 -150.263.627 -93.386.708 -19.276.785 -4.972.607 -18.620.001 -21.094.193 -19.587.534 0 0 0 0 0 0 0 0 -10.769.602 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 (+) 143.383.201 -30.302.532 106.012.665 -350.952.557 -166.238.691 1.510.339 1.669.757.417 689.479.645 547.334.143 -102.794.239 1.130.105.640 1.122.786.243 722.580.909 138.865.677 950.358.447 342.149.629 -33.011.794 -110.669.851 214.844.128 68.278.396 59.219.245 27.199.200 83.382.841 113.339.144 49.126.691 17.649.910 160.275.766 149.819.071 124.741.161 86.747.578 141.718.771 116.937.846 46.758.183 6.654.317 -70.893.535 -38.058.682 20.188.455 16.790.663 22.015.900 8.604.237 2.523.623 0 0 0 0 0 0 0 0 385.243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -67.496.209 -14.787.858 -19.306.806 39.883.734 84.014.622 -111.732.706 -272.052.381 -225.520.830 -179.729.506 -5.637.720 -350.938.506 -173.892.673 -85.640.055 -4.184.975 -489.450.727 -217.899.142 -137.646.598 -73.664.478 -66.274.222 -47.014.079 -21.291.679 -8.926.939 -15.824.159 -3.248.961 -2.096.622 -1.013.733 -2.504.998 -1.719.914 -791.550 -396.791 -36.125.197 -19.988.268 -10.381.685 -3.978.449 -12.796.835 -8.103.957 -5.294.743 -1.662.893 -5.145.828 -4.471.872 -2.031.805 0 0 0 0 0 0 0 0 0 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 -554.392.106 -26.516.286 -332.624.532 -168.007.130 -100.556.682 -48.249.259 -1.851.737.952 -346.083.585 -153.467.064 -27.300.702 -242.705.964 -210.816.922 -141.892.990 -71.694.817 -402.944.322 -172.113.629 -140.704.752 -23.697.411 -61.805.309 -46.383.476 -34.428.041 -5.977.680 -36.213.820 -20.584.904 -12.470.922 -8.613.348 -31.463.747 -27.045.306 -22.996.824 -10.774.511 -47.651.423 -34.316.650 -22.965.821 -15.097.800 -25.642.616 -21.060.282 -18.408.105 -11.200.122 -32.481.379 -12.682.605 -6.414.457 0 0 0 0 0 0 0 0 -1.451.792 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 757.136.152 179.074.814 -8.628.694 133.213.041 260.744.377 83.887.387 401.405.246 -183.116.843 34.490.082 73.962.612 207.541.263 148.942.375 82.097.589 32.485.782 2.611.906 -16.864.686 -16.864.686 -16.864.686 -5.396.700 -5.396.700 -5.396.699 -5.396.700 -1.251.093 -1.251.093 -1.251.093 -1.251.093 0 0 0 0 0 0 0 0 65.629.254 65.629.254 0 0 0 0 0 0 0 0 0 0 0 0 0 -313.954 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 202.744.046 152.558.528 -341.253.226 -34.794.089 160.187.695 35.638.128 -1.450.332.706 -529.200.428 -118.976.982 46.661.910 -35.164.701 -61.874.547 -59.795.401 -39.209.035 -400.332.416 -188.978.315 -157.569.438 -40.562.097 -67.202.009 -51.780.176 -39.824.740 -11.374.380 -37.464.913 -21.835.997 -13.722.015 -9.864.441 -31.463.747 -27.045.306 -22.996.824 -10.774.511 -47.651.423 -34.316.650 -22.965.821 -15.097.800 39.986.638 44.568.972 -18.408.105 -11.200.122 -32.481.379 -12.682.605 -6.414.457 0 0 0 0 0 0 0 0 -1.765.746 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 278.631.038 107.468.138 -254.547.367 -345.862.912 77.963.626 -74.584.239 -52.627.670 -65.241.613 248.627.655 -61.770.049 744.002.433 887.019.023 577.145.453 95.471.667 60.575.304 -64.727.828 -328.227.830 -224.896.426 81.367.897 -30.515.859 -1.897.174 6.897.881 30.093.769 88.254.186 33.308.054 6.771.736 126.307.021 121.053.851 100.952.787 75.576.276 57.942.151 62.632.928 13.410.677 -12.421.932 -43.703.732 -1.593.667 -3.514.393 3.927.648 -15.611.307 -8.550.240 -5.922.639 0 0 0 0 0 0 0 0 -1.380.503 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 -107.646.151 -173.936.863 1.425.889.904 1.214.643.106 151.992.912 -59.370.443 612.519.199 749.636.760 676.213.845 744.036.529 -70.536.825 -456.551.768 -85.747.925 138.445 336.134.828 299.334.425 311.357.443 141.024.977 -8.851.378 -8.849.360 -8.851.826 -8.830.169 -20.154.205 29.064.553 -11.319.071 -10.005.657 -20.991.801 -26.914.313 -29.999.860 -10.000.775 -56.273.682 -56.163.042 -13.128.728 13.843.766 57.388.973 8.353.643 10.936.404 10.825.696 21.158.157 6.430.185 9.122.925 0 0 0 0 0 0 0 0 0 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 -160.520.997 -150.000.000 -154.048.688 -125.358.200 -116.607.700 -110.000.000 -118.038.963 -118.039.177 -109.799.904 0 -104.211.220 -98.062.726 -90.031.733 0 -55.973.230 -28.048.802 -28.048.802 -28.048.802 -17.819.239 -17.819.239 -17.819.239 -17.819.239 -17.819.239 -17.819.239 -17.819.239 -17.819.239 -10.097.568 -10.097.568 -10.097.568 -10.097.568 -5.939.743 -5.939.743 -5.939.743 -5.939.743 -3.563.836 -3.563.836 -3.563.836 -3.563.836 -3.563.836 -3.563.836 -3.563.836 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -23.914.347 -15.168.534 -40.973.512 -49.801.198 -16.428.289 -11.733.505 -130.291.244 -40.133.160 -21.573.656 -7.735.784 -36.333.507 -34.279.233 -23.662.617 -13.657.125 -51.042.653 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.924.205 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 -292.081.495 -339.105.397 1.230.867.703 1.039.483.708 18.956.923 -181.103.948 364.188.993 591.464.423 544.840.285 736.300.745 -211.081.552 -588.893.727 -199.442.275 -13.518.680 229.118.945 271.285.623 283.308.641 112.976.175 -26.670.617 -26.668.599 -26.671.065 -26.649.408 -37.973.444 11.245.314 -29.138.310 -27.824.896 -31.089.369 -37.011.881 -40.097.428 -20.098.343 -62.213.425 -62.102.785 -19.068.471 7.904.023 53.825.137 4.789.807 7.372.568 7.261.860 17.594.321 2.866.349 5.559.089 0 0 0 0 0 0 0 0 -1.924.205 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 -13.450.457 -231.637.259 976.320.336 693.620.796 96.920.549 -255.688.187 311.561.323 526.222.810 793.467.940 674.530.696 532.920.881 298.125.296 377.703.178 81.952.987 289.694.249 206.557.795 -44.919.189 -111.920.251 54.697.280 -57.184.458 -28.568.239 -19.751.527 -7.879.675 99.499.500 4.169.744 -21.053.160 95.217.652 84.041.970 60.855.359 55.477.933 -4.271.274 530.143 -5.657.794 -4.517.909 10.121.405 3.196.140 3.858.175 11.189.508 1.983.014 -5.683.891 -363.550 0 0 0 0 0 0 0 0 -3.304.708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 -43.042.294 -167.637.902 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0
Nakit ve Benzerlerindeki Değişim -13.450.457 -231.637.259 976.320.336 693.620.796 96.920.549 -255.688.187 311.561.323 526.222.810 793.467.940 674.530.696 532.920.881 298.125.296 377.703.178 38.910.693 122.056.347 206.557.795 -44.919.189 -111.920.251 54.697.280 -57.184.458 -28.568.239 -19.751.527 -7.879.675 99.499.500 4.169.744 -21.053.160 95.217.652 84.041.970 60.855.359 55.477.933 -4.271.274 530.143 -5.657.794 -4.517.909 10.121.405 3.196.140 3.858.175 11.189.508 1.983.014 -5.683.891 -363.550 0 0 0 0 0 0 0 0 -3.304.708 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 0
Dönem Başı Nakit Değerler 2.096.926.166 1.959.491.120 1.466.794.365 1.193.618.091 1.110.294.165 1.047.382.508 1.273.499.079 1.273.493.760 1.184.607.054 1.117.481.483 794.846.932 747.948.431 686.701.199 633.458.090 428.471.732 158.298.890 158.298.890 158.298.890 103.601.610 103.601.610 103.601.610 103.601.610 111.481.285 111.481.285 111.481.285 146.804.480 16.263.633 16.263.633 16.263.633 16.263.633 20.534.907 20.534.907 20.534.907 20.534.907 10.413.502 10.413.502 10.413.502 10.413.502 8.430.488 8.430.488 8.430.488 0 0 0 0 0 0 0 0 4.103.448 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 1.767.257.576 1.549.070.774 2.096.934.556 1.645.241.693 1.048.541.446 695.932.710 1.193.614.169 1.463.580.207 1.743.166.945 1.759.735.460 1.015.309.945 797.240.061 951.033.950 672.368.783 550.528.079 364.856.685 113.379.701 46.378.639 158.298.890 46.417.152 75.033.371 83.850.083 103.601.610 210.980.785 115.651.029 125.751.320 111.481.285 100.305.603 77.118.992 71.741.566 16.263.633 21.065.050 14.877.113 16.016.998 20.534.907 13.609.642 14.271.677 21.603.010 10.413.502 2.746.597 8.066.938 0 0 0 0 0 0 0 0 798.740 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0