EBEBK Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 8,884,724,960.0 | 8,245,101,435.0 | 8,451,314,574.0 | 8,156,675,780.0 | 6,290,406,990.0 | 5,412,179,228.0 | 5,358,752,828.0 | 6,393,730,790.0 | 3,797,294,433.0 | 2,470,329,408.0 | 2,327,179,182.0 | 2,997,300,999.0 | 0.0 | 0.0 | 0.0 | 649,177,929.0 | 551,022,365.0 | 356,459,185.0 |
| Nakit Ve Nakit Benzerleri | 2,446,731,425.0 | 2,161,715,200.0 | 1,964,798,469.0 | 1,596,842,791.0 | 1,291,008,729.0 | 1,137,232,956.0 | 945,839,446.0 | 1,250,485,686.0 | 465,732,330.0 | 127,990,892.0 | 18,435,806.0 | 88,492,522.0 | 0.0 | 0.0 | 0.0 | 24,062,240.0 | 10,415,647.0 | 20,348,367.0 |
| Finansal Yatırımlar | 329,943,906.0 | 80,000,000.0 | 0.0 | 147,808,539.0 | 154,616,768.0 | 142,481,854.0 | 133,868,429.0 | 174,746,250.0 | 411,428,535.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 129,070,409.0 | 131,390,755.0 | 107,928,034.0 | 91,736,854.0 | 76,399,743.0 | 59,003,067.0 | 76,633,242.0 | 62,321,575.0 | 61,669,902.0 | 35,942,792.0 | 55,610,221.0 | 58,666,753.0 | 0.0 | 0.0 | 0.0 | 11,429,282.0 | 1,488,791.0 | 3,689,129.0 |
| Finans Sektörü Faaliyetlerinden Alacaklarr | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Alacaklar | 3,726,785.0 | 7,108,767.0 | 2,843,045.0 | 3,326,310.0 | 8,127,813.0 | 5,050,141.0 | 2,847,484.0 | 4,487,494.0 | 2,641,419.0 | 4,569,988.0 | 809,240.0 | 8,134,136.0 | 0.0 | 0.0 | 0.0 | 4,433,031.0 | 5,665,612.0 | 2,844,723.0 |
| 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 |
| Stoklar | 5,410,577,154.0 | 5,220,227,538.0 | 5,574,438,292.0 | 5,429,479,119.0 | 4,006,965,650.0 | 3,296,350,413.0 | 3,253,000,311.0 | 3,942,953,668.0 | 2,395,149,135.0 | 2,004,651,261.0 | 1,918,311,342.0 | 2,461,998,959.0 | 0.0 | 0.0 | 0.0 | 514,977,814.0 | 478,520,555.0 | 284,797,009.0 |
| Canlı Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Dönen Varlıklar | 564,675,281.0 | 644,659,175.0 | 801,306,734.0 | 887,482,167.0 | 753,288,287.0 | 772,060,797.0 | 946,563,916.0 | 958,736,117.0 | 460,673,112.0 | 297,174,475.0 | 334,012,573.0 | 380,008,629.0 | 0.0 | 0.0 | 0.0 | 94,275,562.0 | 54,931,760.0 | 44,779,957.0 |
| (Ara Toplam) | 8,884,724,960.0 | 8,245,101,435.0 | 8,451,314,574.0 | 8,156,675,780.0 | 6,290,406,990.0 | 5,412,179,228.0 | 5,358,752,828.0 | 6,393,730,790.0 | 3,797,294,433.0 | 2,470,329,408.0 | 2,327,179,182.0 | 2,997,300,999.0 | 0.0 | 0.0 | 0.0 | 649,177,929.0 | 551,022,365.0 | 356,459,185.0 |
| 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 |
| Duran Varlıklar | 4,919,091,276.0 | 4,528,489,939.0 | 4,157,327,960.0 | 4,454,202,101.0 | 3,059,657,733.0 | 2,753,235,000.0 | 2,334,181,155.0 | 2,645,125,981.0 | 1,007,467,979.0 | 800,846,334.0 | 743,661,428.0 | 1,437,612,709.0 | 0.0 | 0.0 | 0.0 | 353,828,993.0 | 288,315,693.0 | 240,014,242.0 |
| Ticari Alacaklar | 129,070,409.0 | 131,390,755.0 | 107,928,034.0 | 91,736,854.0 | 76,399,743.0 | 59,003,067.0 | 76,633,242.0 | 62,321,575.0 | 61,669,902.0 | 35,942,792.0 | 55,610,221.0 | 58,666,753.0 | 0.0 | 0.0 | 0.0 | 11,429,282.0 | 1,488,791.0 | 3,689,129.0 |
| Finans Sektörü Faaliyetlerinden Alacaklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Alacaklar | 3,726,785.0 | 7,108,767.0 | 2,843,045.0 | 3,326,310.0 | 8,127,813.0 | 5,050,141.0 | 2,847,484.0 | 4,487,494.0 | 2,641,419.0 | 4,569,988.0 | 809,240.0 | 8,134,136.0 | 0.0 | 0.0 | 0.0 | 4,433,031.0 | 5,665,612.0 | 2,844,723.0 |
| 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 |
| Finansal Yatırımlar | 329,943,906.0 | 80,000,000.0 | 0.0 | 147,808,539.0 | 154,616,768.0 | 142,481,854.0 | 133,868,429.0 | 174,746,250.0 | 411,428,535.0 | 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 |
| Canlı Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Amaçlı Gayrimenkuller | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Kullanım Hakkı Varlıkları | 1,575,708,214.0 | 1,479,151,571.0 | 1,439,550,159.0 | 1,591,172,352.0 | 1,134,037,990.0 | 1,058,259,127.0 | 827,750,034.0 | 978,406,537.0 | 370,372,462.0 | 321,182,280.0 | 320,968,965.0 | 522,158,889.0 | 0.0 | 0.0 | 0.0 | 177,935,117.0 | 142,931,700.0 | 121,891,123.0 |
| Maddi Duran Varlıklar | 2,399,332,928.0 | 2,232,102,896.0 | 2,003,379,991.0 | 2,128,550,524.0 | 1,455,764,295.0 | 1,223,833,861.0 | 1,164,515,494.0 | 1,303,046,496.0 | 410,760,575.0 | 377,182,832.0 | 329,975,145.0 | 723,577,184.0 | 0.0 | 0.0 | 0.0 | 146,779,134.0 | 119,712,334.0 | 93,747,092.0 |
| Şerefiye | 281,050,000.0 | 261,431,203.0 | 246,617,572.0 | 281,050,000.0 | 210,849,682.0 | 193,582,971.0 | 178,574,029.0 | 224,069,938.0 | 29,123,542.0 | 29,123,542.0 | 29,123,542.0 | 155,195,903.0 | 0.0 | 0.0 | 0.0 | 17,815,465.0 | 17,815,465.0 | 17,815,465.0 |
| Maddi Olmayan Duran Varlıklar | 566,447,592.0 | 491,324,540.0 | 372,083,145.0 | 352,882,806.0 | 212,638,878.0 | 150,166,280.0 | 128,441,499.0 | 121,706,569.0 | 45,290,552.0 | 30,568,680.0 | 19,255,902.0 | 33,502,044.0 | 0.0 | 0.0 | 0.0 | 9,769,180.0 | 6,565,835.0 | 4,829,631.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38,228,337.0 | 40,919,464.0 | 42,974,584.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,149,667.0 | 0.0 | 0.0 |
| Diğer Duran Varlıklar | 48,592,835.0 | 16,586,041.0 | 52,806,808.0 | 53,002,323.0 | 29,260,544.0 | 126,460,964.0 | 34,057,286.0 | 16,699,134.0 | 471,838.0 | 1,211,093.0 | 741,956.0 | 2,157,986.0 | 0.0 | 0.0 | 0.0 | 176,050.0 | 1,163,442.0 | 740,806.0 |
| TOPLAM VARLIKLAR | 13,803,816,236.0 | 12,773,591,374.0 | 12,608,642,534.0 | 12,610,877,881.0 | 9,350,064,723.0 | 8,165,414,228.0 | 7,692,933,983.0 | 9,038,856,771.0 | 4,804,762,412.0 | 3,271,175,742.0 | 3,070,840,610.0 | 4,434,913,708.0 | 0.0 | 0.0 | 0.0 | 1,003,006,922.0 | 839,338,058.0 | 596,473,427.0 |
| KAYNAKLAR | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kısa Vadeli Yükümlülükler | 7,890,098,262.0 | 7,315,962,703.0 | 7,358,277,680.0 | 6,785,812,251.0 | 4,830,559,922.0 | 4,086,160,179.0 | 3,873,548,899.0 | 4,468,317,923.0 | 2,824,475,914.0 | 2,538,191,068.0 | 2,396,078,146.0 | 2,891,832,841.0 | 0.0 | 0.0 | 0.0 | 734,078,660.0 | 616,220,966.0 | 419,328,354.0 |
| Finansal Borçlar | 2,632,483,251.0 | 2,405,458,843.0 | 1,897,633,322.0 | 968,558,300.0 | 950,010,991.0 | 1,001,360,296.0 | 882,072,574.0 | 823,017,558.0 | 471,400,149.0 | 415,467,938.0 | 444,690,671.0 | 587,921,758.0 | 0.0 | 0.0 | 0.0 | 192,965,770.0 | 172,678,869.0 | 97,060,618.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Borçlar | 4,859,831,835.0 | 4,553,938,998.0 | 5,215,854,071.0 | 5,459,895,113.0 | 3,715,865,604.0 | 2,957,081,970.0 | 2,817,700,619.0 | 3,425,306,292.0 | 2,235,307,380.0 | 2,014,667,738.0 | 1,870,666,437.0 | 2,220,418,298.0 | 0.0 | 0.0 | 0.0 | 510,308,585.0 | 429,805,413.0 | 303,642,618.0 |
| 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 |
| Müşteri Söz. Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Devlet Teşvik ve Yardımları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 66,730,323.0 | 54,296,284.0 | 50,775,879.0 | 53,994,921.0 | 49,203,477.0 | 37,287,938.0 | 46,011,891.0 | 47,067,007.0 | 35,884,337.0 | 0.0 | 0.0 | 31,148,561.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 79,295,631.0 | 39,063,728.0 | 79,774,889.0 | 108,315,533.0 | 18,231,572.0 | 0.0 | 54,279,485.0 | 58,397,669.0 | 33,339,903.0 | 15,485,033.0 | 3,002,451.0 | 6,507.0 | 0.0 | 0.0 | 0.0 | 1,520,958.0 | 0.0 | 3,237,953.0 |
| Borç Karşılıkları | 8,729,231.0 | 8,687,331.0 | 8,576,101.0 | 8,168,321.0 | 5,669,617.0 | 5,732,496.0 | 4,356,507.0 | 4,773,387.0 | 2,688,863.0 | 2,742,542.0 | 12,978,152.0 | 6,622,137.0 | 0.0 | 0.0 | 0.0 | 1,127,070.0 | 1,435,140.0 | 1,586,038.0 |
| Diğer Kısa Vadeli Yükümlülükler | 243,027,991.0 | 254,517,519.0 | 105,663,418.0 | 186,880,063.0 | 91,578,661.0 | 84,697,479.0 | 69,127,823.0 | 109,756,010.0 | 45,855,282.0 | 89,827,817.0 | 64,740,435.0 | 45,715,580.0 | 0.0 | 0.0 | 0.0 | 28,156,277.0 | 12,301,544.0 | 13,801,127.0 |
| (Ara Toplam) | 7,890,098,262.0 | 7,315,962,703.0 | 7,358,277,680.0 | 6,785,812,251.0 | 4,830,559,922.0 | 4,086,160,179.0 | 3,873,548,899.0 | 4,468,317,923.0 | 2,824,475,914.0 | 2,538,191,068.0 | 2,396,078,146.0 | 2,891,832,841.0 | 0.0 | 0.0 | 0.0 | 734,078,660.0 | 616,220,966.0 | 419,328,354.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 1,367,774,121.0 | 1,299,228,474.0 | 1,313,947,584.0 | 1,279,242,697.0 | 921,706,048.0 | 835,712,406.0 | 850,608,561.0 | 914,350,596.0 | 508,329,963.0 | 412,974,466.0 | 396,417,469.0 | 536,811,979.0 | 0.0 | 0.0 | 0.0 | 189,080,687.0 | 137,629,562.0 | 101,333,816.0 |
| Finansal Borçlar | 775,375,623.0 | 803,204,771.0 | 727,722,698.0 | 726,339,264.0 | 509,430,851.0 | 521,031,578.0 | 509,515,336.0 | 607,515,628.0 | 375,785,673.0 | 0.0 | 0.0 | 334,713,353.0 | 0.0 | 0.0 | 0.0 | 5,627,257.0 | 5,627,257.0 | 0.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 303,148,629.0 | 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 |
| 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 |
| Müşteri Söz.Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Devlet Teşvik ve Yardımları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0.0 | 0.0 | 0.0 | 3,953,855.0 | 5,193,796.0 | 3,715,341.0 | 3,993,826.0 | 6,168,310.0 | 4,307,661.0 | 0.0 | 0.0 | 6,200,277.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 103,222,201.0 | 99,536,093.0 | 101,128,898.0 | 107,620,098.0 | 82,460,674.0 | 76,320,536.0 | 71,221,252.0 | 79,005,927.0 | 119,507,071.0 | 95,570,514.0 | 85,419,625.0 | 113,175,265.0 | 0.0 | 0.0 | 0.0 | 16,105,964.0 | 9,796,658.0 | 8,026,105.0 |
| Çalışanlara Sağlanan Faydalara İliş.Karş. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Vergi Yükümlülüğü | 489,176,297.0 | 396,487,610.0 | 485,095,988.0 | 441,329,480.0 | 314,531,251.0 | 225,005,034.0 | 256,667,758.0 | 208,955,399.0 | 1,722,978.0 | 2,428,367.0 | 2,548,004.0 | 72,653,628.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,274,583.0 | 735,034.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 10,089,476.0 | 9,639,917.0 | 9,210,389.0 | 12,705,332.0 | 7,006,580.0 | 11,826,956.0 | 308,449,840.0 | 10,069,456.0 | 0.0 | 0.0 | 0.0 | 167,347,466.0 | 119,931,064.0 | 92,572,677.0 |
| Özkaynaklar | 4,545,943,853.0 | 4,158,400,197.0 | 3,936,417,270.0 | 4,545,822,933.0 | 3,597,798,753.0 | 3,243,541,643.0 | 2,968,776,523.0 | 3,656,188,252.0 | 1,471,956,535.0 | 320,010,208.0 | 278,344,995.0 | 1,006,268,888.0 | 0.0 | 0.0 | 0.0 | 79,847,575.0 | 85,487,530.0 | 75,811,257.0 |
| Ana Ortaklığa Ait Özkaynaklar | 4,624,073,888.0 | 4,217,550,865.0 | 3,978,007,211.0 | 4,582,916,117.0 | 3,605,913,607.0 | 3,246,355,548.0 | 2,966,151,924.0 | 3,654,379,551.0 | 1,483,958,449.0 | 329,095,198.0 | 285,712,758.0 | 1,005,311,380.0 | 0.0 | 0.0 | 0.0 | 79,847,575.0 | 85,487,530.0 | 75,811,257.0 |
| Ödenmiş Sermaye | 160,000,000.0 | 160,000,000.0 | 160,000,000.0 | 160,000,000.0 | 160,000,000.0 | 160,000,000.0 | 160,000,000.0 | 160,000,000.0 | 160,000,000.0 | 136,000,000.0 | 41,000,000.0 | 17,500,000.0 | 0.0 | 0.0 | 0.0 | 17,500,000.0 | 17,500,000.0 | 17,500,000.0 |
| Karşılıklı İştirak Sermayesi Düzeltmesi (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Hisse Senedi İhraç Primleri | 2,068,742,151.0 | 1,924,332,863.0 | 1,815,293,253.0 | 2,068,742,151.0 | 1,552,014,325.0 | 0.0 | 0.0 | 1,649,325,480.0 | 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 |
| Yabancı Para Çevrim Farkları | 7,646,479.0 | 16,507,157.0 | 185,632.0 | -10,496,264.0 | -4,196,542.0 | 11,685,719.0 | 11,810,741.0 | 11,312,652.0 | 2,852,054.0 | 0.0 | 0.0 | -946,671.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 32,206,521.0 | 32,206,521.0 | 29,393,922.0 | 36,868,675.0 | 4,506,521.0 | 4,506,521.0 | 4,506,521.0 | 4,506,521.0 | 4,506,521.0 | 4,506,521.0 | 1,572,207.0 | 1,572,207.0 | 0.0 | 0.0 | 0.0 | 1,572,207.0 | 1,572,207.0 | 1,572,207.0 |
| Geçmiş Yıllar Kar/Zararları | 1,959,459,614.0 | 1,820,430,642.0 | 1,718,266,169.0 | 1,809,318,661.0 | 1,455,948,059.0 | 1,336,258,558.0 | 1,233,334,139.0 | 1,112,535,632.0 | 148,128,472.0 | 148,128,472.0 | 246,062,786.0 | 674,824,389.0 | 0.0 | 0.0 | 0.0 | 70,473,622.0 | 58,912,314.0 | 25,361,407.0 |
| Dönem Net Kar/Zararı | 40,750,791.0 | -67,041,920.0 | -45,901,568.0 | 145,478,798.0 | 193,908,485.0 | 92,688,212.0 | 52,157,646.0 | 436,167,354.0 | 193,034,399.0 | 88,432,251.0 | 36,889,710.0 | 269,414,692.0 | 0.0 | 0.0 | 0.0 | -2,557,819.0 | 11,561,308.0 | 33,550,907.0 |
| Diğer Özsermaye Kalemleri | 355,268,332.0 | 331,115,602.0 | 300,769,803.0 | 332,316,755.0 | 243,732,759.0 | 1,641,216,538.0 | 1,504,342,877.0 | 280,531,912.0 | 975,437,003.0 | -47,972,046.0 | -39,811,945.0 | 42,946,763.0 | 0.0 | 0.0 | 0.0 | -7,140,435.0 | -4,058,299.0 | -2,173,264.0 |
| Azınlık Payları | -41,036,851.0 | -24,646,787.0 | -9,041,174.0 | -39,361,830.0 | -13,085,260.0 | -5,910,423.0 | 1,633,966.0 | 426,263.0 | 2,354,697.0 | 278,333.0 | 1,573,488.0 | -4,924,242.0 | -7,768,906.0 | -5,694,772.0 | -702,371.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM KAYNAKLAR | 13,803,816,236.0 | 12,773,591,374.0 | 12,608,642,534.0 | 12,610,877,881.0 | 9,350,064,723.0 | 8,165,414,228.0 | 7,692,933,983.0 | 9,038,856,771.0 | 4,804,762,412.0 | 3,271,175,742.0 | 3,070,840,610.0 | 4,434,913,708.0 | 0.0 | 0.0 | 0.0 | 1,003,006,922.0 | 839,338,058.0 | 596,473,427.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sürdürülen Faaliyetler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Satış Gelirleri | 19,302,191,524.0 | 11,551,598,248.0 | 5,193,418,254.0 | 22,981,703,982.0 | 17,038,234,262.0 | 10,425,295,634.0 | 4,911,731,627.0 | 16,400,066,401.0 | 11,523,822,821.0 | 7,580,541,350.0 | 3,738,875,934.0 | 8,701,964,875.0 | 3,053,186,452.0 | 1,758,449,844.0 | 801,267,726.0 | 2,062,506,972.0 | 1,522,090,686.0 | 1,398,274,171.0 |
| Satışların Maliyeti (-) | -12,407,457,168.0 | -7,478,182,671.0 | -3,576,876,879.0 | -14,812,921,675.0 | -11,104,756,114.0 | -7,030,285,811.0 | -3,452,033,641.0 | -11,780,246,930.0 | -8,496,697,970.0 | -5,507,448,651.0 | -2,879,759,793.0 | -6,596,790,518.0 | -2,008,495,375.0 | -1,187,474,941.0 | -550,732,287.0 | -1,393,191,051.0 | -1,025,331,987.0 | -968,914,720.0 |
| Ticari Faaliyetlerden Diğer Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 6,894,734,356.0 | 4,073,415,577.0 | 1,616,541,375.0 | 8,168,782,306.0 | 5,933,478,148.0 | 3,395,009,823.0 | 1,459,697,986.0 | 4,619,819,471.0 | 3,027,124,851.0 | 2,073,092,699.0 | 859,116,142.0 | 2,105,174,357.0 | 1,044,691,077.0 | 570,974,903.0 | 250,535,439.0 | 669,315,921.0 | 496,758,699.0 | 429,359,451.0 |
| Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| BRÜT KAR (ZARAR) | 6,894,734,356.0 | 4,073,415,577.0 | 1,616,541,375.0 | 8,168,782,306.0 | 5,933,478,148.0 | 3,395,009,823.0 | 1,459,697,986.0 | 4,619,819,471.0 | 3,027,124,851.0 | 2,073,092,699.0 | 859,116,142.0 | 2,105,174,357.0 | 1,044,691,077.0 | 570,974,903.0 | 250,535,439.0 | 669,315,921.0 | 496,758,699.0 | 429,359,451.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -4,635,366,538.0 | -2,822,599,039.0 | -1,414,918,652.0 | -5,347,139,815.0 | -3,851,531,612.0 | -2,446,611,507.0 | -1,250,447,452.0 | -3,597,472,104.0 | -2,503,869,713.0 | -1,605,541,391.0 | -798,404,795.0 | -1,838,238,530.0 | -618,401,952.0 | -370,462,850.0 | -170,723,381.0 | -408,208,521.0 | -310,493,919.0 | -258,818,757.0 |
| Genel Yönetim Giderleri (-) | -708,674,012.0 | -437,684,004.0 | -201,549,379.0 | -828,894,116.0 | -621,178,745.0 | -418,456,684.0 | -192,902,143.0 | -580,669,799.0 | -369,728,031.0 | -259,964,061.0 | -132,540,074.0 | -299,488,790.0 | -89,510,691.0 | -52,840,420.0 | -33,227,155.0 | -96,147,624.0 | -69,235,755.0 | -51,158,820.0 |
| Araştırma ve Geliştirme Giderleri (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Faaliyet Gelirleri | 19,849,387.0 | 15,808,812.0 | 8,157,369.0 | 43,018,941.0 | 22,756,508.0 | 13,317,644.0 | 6,096,595.0 | 41,587,513.0 | 35,769,859.0 | 30,546,164.0 | 11,217,015.0 | 17,874,548.0 | 4,779,106.0 | 2,326,626.0 | 1,214,613.0 | 10,763,493.0 | 1,006,571.0 | 1,556,550.0 |
| Diğer Faaliyet Giderleri (-) | -1,386,541,498.0 | -822,211,824.0 | -268,921,936.0 | -2,063,326,193.0 | -1,460,736,287.0 | -751,426,733.0 | -280,947,687.0 | -1,084,126,305.0 | -578,813,096.0 | -341,908,045.0 | -78,323,275.0 | -370,464,798.0 | -113,308,382.0 | -57,139,922.0 | -21,650,981.0 | -81,126,830.0 | -64,563,949.0 | -27,767,771.0 |
| Faaliyet Karı Öncesi Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FAALİYET KARI (ZARARI) | 184,001,695.0 | 6,729,522.0 | -260,691,223.0 | -27,558,877.0 | 22,788,012.0 | -208,167,457.0 | -258,502,701.0 | -600,861,224.0 | -389,516,130.0 | -103,774,634.0 | -138,934,988.0 | -385,143,213.0 | 228,249,158.0 | 92,858,337.0 | 26,148,535.0 | 94,596,439.0 | 53,471,647.0 | 93,170,653.0 |
| Net Faaliyet Kar/Zararı | 1,550,693,806.0 | 813,132,534.0 | 73,344.0 | 1,992,748,375.0 | 1,460,767,791.0 | 529,941,632.0 | 16,348,391.0 | 441,677,568.0 | 153,527,107.0 | 207,587,247.0 | -71,828,727.0 | -32,552,963.0 | 336,778,434.0 | 147,671,633.0 | 46,584,903.0 | 164,959,776.0 | 117,029,025.0 | 119,381,874.0 |
| Yatırım Faaliyetlerinden Gelirler | 30,736,701.0 | 11,555,943.0 | 2,799,898.0 | 79,694,239.0 | 59,067,783.0 | 35,018,750.0 | 24,683,941.0 | 102,177,353.0 | 27,219,959.0 | 5,178,032.0 | 6,452,622.0 | 11,258,649.0 | 480,028.0 | 416,499.0 | 254,112.0 | 3,764,112.0 | 4,222,839.0 | 0.0 |
| Yatırım Faaliyetlerinden 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 | -721,851.0 |
| 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 214,738,396.0 | 18,285,465.0 | -257,891,325.0 | 52,135,361.0 | 81,855,795.0 | -173,148,707.0 | -233,818,760.0 | -498,683,871.0 | -362,296,171.0 | -98,596,602.0 | -132,482,366.0 | -373,884,564.0 | 228,729,186.0 | 93,274,836.0 | 26,402,647.0 | 98,360,551.0 | 57,694,486.0 | 92,448,802.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,122,539.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,838,132.0 | 759,691.0 | 1,890.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -26,877,563.0 | -79,239,703.0 | 302,378,762.0 | 370,024,400.0 | 352,464,014.0 | 354,162,510.0 | 433,596,597.0 | 1,149,575,058.0 | 1,166,130,056.0 | 298,280,864.0 | 462,280,535.0 | 650,824,005.0 | -119,522,241.0 | -72,539,505.0 | -33,919,107.0 | -103,541,577.0 | -41,714,014.0 | -46,649,047.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 30,736,701.0 | 11,555,943.0 | 2,799,898.0 | 79,694,239.0 | 59,067,783.0 | 35,018,750.0 | 24,683,941.0 | 102,177,353.0 | 27,219,959.0 | 5,178,032.0 | 6,452,622.0 | 11,258,649.0 | 480,028.0 | 416,499.0 | 254,112.0 | 3,764,112.0 | 4,222,839.0 | -721,851.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 187,860,833.0 | -60,954,238.0 | 44,487,437.0 | 422,159,761.0 | 434,319,809.0 | 181,013,803.0 | 199,777,837.0 | 655,013,726.0 | 803,833,885.0 | 199,684,262.0 | 329,798,169.0 | 276,939,441.0 | 109,206,945.0 | 20,735,331.0 | -7,516,460.0 | -2,342,894.0 | 16,740,163.0 | 45,801,645.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -188,146,893.0 | -30,734,471.0 | -99,430,179.0 | -316,042,794.0 | -188,936,669.0 | -61,750,033.0 | -126,112,160.0 | -218,420,109.0 | -248,695,396.0 | -84,612,824.0 | -91,679,479.0 | -12,448,991.0 | -30,847,877.0 | -11,343,363.0 | -1,638,873.0 | -214,925.0 | -5,178,855.0 | -12,250,738.0 |
| Dönem Vergi Geliri (Gideri) | -136,220,850.0 | -43,692,329.0 | 0.0 | -132,307,958.0 | -28,122,184.0 | 0.0 | -1,250,519.0 | -127,944,251.0 | -74,083,715.0 | -33,794,105.0 | -5,965,500.0 | -57,347,353.0 | -34,840,932.0 | -14,775,715.0 | -2,751,672.0 | -2,611,797.0 | -3,168,047.0 | -12,164,873.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -51,926,043.0 | 12,957,858.0 | -99,430,179.0 | -183,734,836.0 | -160,814,485.0 | -61,750,033.0 | -124,861,641.0 | -90,475,858.0 | -174,611,681.0 | -50,818,719.0 | -85,713,979.0 | 44,898,362.0 | 3,993,055.0 | 3,432,352.0 | 1,112,799.0 | 2,396,872.0 | -2,010,808.0 | -85,865.0 |
| Diğer Vergi Geliri (Gideri) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -286,060.0 | -91,688,709.0 | -54,942,742.0 | 106,116,967.0 | 245,383,140.0 | 119,263,770.0 | 73,665,677.0 | 436,593,617.0 | 555,138,489.0 | 115,071,438.0 | 238,118,690.0 | 264,490,450.0 | 78,359,068.0 | 9,391,968.0 | -9,155,333.0 | -2,557,819.0 | 11,561,308.0 | 33,550,907.0 |
| DURDURULAN FAALİYETLER | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| DÖNEM KARI (ZARARI) | -286,060.0 | -91,688,709.0 | -54,942,742.0 | 106,116,967.0 | 245,383,140.0 | 119,263,770.0 | 73,665,677.0 | 436,593,617.0 | 555,138,489.0 | 115,071,438.0 | 238,118,690.0 | 264,490,450.0 | 78,359,068.0 | 9,391,968.0 | -9,155,333.0 | -2,557,819.0 | 11,561,308.0 | 33,550,907.0 |
| Dönem Kar/Zararının Dağılımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Azınlık Payları | -41,036,851.0 | -24,646,787.0 | -9,041,174.0 | -39,361,830.0 | -13,085,260.0 | -5,910,423.0 | 1,633,966.0 | 426,263.0 | 2,354,697.0 | 278,333.0 | 1,573,488.0 | -4,924,242.0 | -7,768,906.0 | -5,694,772.0 | -702,371.0 | 0.0 | 0.0 | 0.0 |
| Ana Ortaklık Payları | 40,750,791.0 | -67,041,922.0 | -45,901,568.0 | 145,478,798.0 | 258,468,400.0 | 125,174,193.0 | 72,031,711.0 | 436,167,354.0 | 552,783,792.0 | 114,793,105.0 | 236,545,202.0 | 269,414,692.0 | 86,127,974.0 | 15,086,740.0 | -8,452,962.0 | -2,557,819.0 | 11,561,308.0 | 33,550,907.0 |
| Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| 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 |
| 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 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 882,196,278.0 | 537,642,136.0 | 234,354,370.0 | 709,627,897.0 | 516,167,914.0 | 299,232,259.0 | 160,428,265.0 | 598,723,527.0 | 374,492,937.0 | 232,483,425.0 | 93,490,915.0 | 330,024,083.0 | 79,078,529.0 | 54,763,986.0 | 30,857,716.0 | 78,573,362.0 | 62,588,739.0 | 61,557,694.0 |
| Kıdem Tazminatı | -3,648,567.0 | 2,907,223.0 | 5,446,465.0 | 4,510,279.0 | 17,792,728.0 | 16,187,220.0 | 15,359,739.0 | 1,517,460.0 | 3,846,396.0 | 5,296,504.0 | 15,046,578.0 | 12,398,742.0 | 1,148,332.0 | 506,838.0 | 382,777.0 | 1,531,109.0 | 537,206.0 | 291,547.0 |
| Finansman Giderleri | -26,877,563.0 | -79,239,703.0 | 302,378,762.0 | 370,024,400.0 | 352,464,014.0 | 354,162,510.0 | 433,596,597.0 | 1,149,575,058.0 | 1,166,130,056.0 | 298,280,864.0 | 462,280,535.0 | 650,824,005.0 | -119,522,241.0 | -72,539,505.0 | -33,919,107.0 | -103,541,577.0 | -41,714,014.0 | -46,649,047.0 |
| Yurtiçi Satışlar | 19,062,580,220.0 | 11,412,002,051.0 | 5,149,404,328.0 | 22,867,662,925.0 | 16,960,648,790.0 | 10,371,971,757.0 | 4,893,541,632.0 | 16,346,485,480.0 | 11,488,424,068.0 | 6,939,227,793.0 | 3,162,271,298.0 | 8,701,609,779.0 | 3,053,075,402.0 | 1,758,449,844.0 | 801,267,726.0 | 2,062,506,972.0 | 1,520,550,554.0 | 1,396,810,141.0 |
| Yurtdışı Satışlar | 239,611,304.0 | 139,596,197.0 | 44,013,926.0 | 114,041,057.0 | 77,585,472.0 | 53,323,877.0 | 18,189,995.0 | 53,580,921.0 | 35,398,753.0 | 20,534,751.0 | 4,279,078.0 | 355,096.0 | 111,050.0 | 0.0 | 0.0 | 0.0 | 1,540,132.0 | 1,464,030.0 |
| Net Yabancı Para Pozisyonu | 25,949,627.0 | -17,151,229.0 | -20,482,461.0 | -68,786,769.0 | 58,056,068.0 | 64,398,080.0 | 123,815,362.0 | 145,462,804.0 | 171,096,741.0 | -32,712,490.0 | -11,050,333.0 | -26,954,159.0 | 0.0 | 0.0 | 0.0 | -11,718,852.0 | 41,938.0 | 226,870.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 25,949,627.0 | -17,151,229.0 | -20,482,461.0 | -68,786,769.0 | 58,056,068.0 | 64,398,080.0 | 123,815,362.0 | 145,462,804.0 | 171,096,741.0 | -32,712,490.0 | -11,050,333.0 | -26,954,159.0 | 0.0 | 0.0 | 0.0 | -11,718,852.0 | 41,938.0 | 226,870.0 |
| Net YPP (Hedge Dahil) | 25,949,627.0 | -17,151,229.0 | -20,482,461.0 | -68,786,769.0 | 58,056,068.0 | 64,398,080.0 | 123,815,362.0 | 145,462,804.0 | 171,096,741.0 | -32,712,490.0 | -11,050,333.0 | -26,954,159.0 | 0.0 | 0.0 | 0.0 | -11,718,852.0 | 41,938.0 | 226,870.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 1,467,028,487.0 | 460,337,862.0 | -22,437,606.0 | 2,346,659,962.0 | 1,584,081,105.0 | 795,199,576.0 | 229,876,947.0 | 767,695,862.0 | 552,680,635.0 | 625,333,556.0 | 99,338,277.0 | 475,495,504.0 | 165,238,618.0 | -30,583,330.0 | -36,801,067.0 | 197,664,663.0 | 32,335,212.0 | 150,769,230.0 |
| Düzeltme Öncesi Kar | -286,060.0 | -91,688,709.0 | -54,942,742.0 | 106,116,967.0 | 245,383,140.0 | 119,263,770.0 | 73,665,677.0 | 436,593,617.0 | 555,138,489.0 | 105,648,109.0 | 201,668,851.0 | 264,490,450.0 | 78,359,068.0 | 9,391,968.0 | -9,155,332.0 | -2,557,819.0 | 11,561,308.0 | 33,550,907.0 |
| Düzeltmeler | 797,921,208.0 | 441,052,255.0 | 115,489,360.0 | 211,314,507.0 | 16,821,998.0 | -143,464,649.0 | 80,736,317.0 | -199,022,562.0 | -250,774,781.0 | -15,319,303.0 | -27,257,704.0 | -145,016,767.0 | 237,302,322.0 | 142,935,240.0 | 69,364,386.0 | 182,229,057.0 | 105,597,840.0 | 123,783,944.0 |
| Amortisman & İtfa Payları | 882,196,278.0 | 537,642,136.0 | 234,354,370.0 | 709,627,897.0 | 516,167,914.0 | 299,232,259.0 | 160,428,265.0 | 598,723,527.0 | 374,492,937.0 | 213,445,103.0 | 93,490,915.0 | 330,024,083.0 | 79,078,529.0 | 54,763,986.0 | 30,857,716.0 | 78,573,362.0 | 62,588,739.0 | 61,557,694.0 |
| Karşılıklardaki Değişim | -21,209.0 | 3,070,777.0 | 6,029,031.0 | 27,501,990.0 | 25,415,257.0 | 22,207,011.0 | 17,359,310.0 | 10,685,307.0 | -8,775,729.0 | 5,733,290.0 | 30,513,933.0 | 24,547,310.0 | 10,248,035.0 | 6,749,850.0 | 3,997,579.0 | 4,560,738.0 | 339,071.0 | 2,604,614.0 |
| Diğer Gelir/ Gider | 1,052,542,701.0 | 546,185,920.0 | 308,040,438.0 | 949,620,150.0 | 711,572,558.0 | 375,967,572.0 | 254,920,126.0 | 628,902,870.0 | 604,711,019.0 | 283,466,010.0 | -151,262,552.0 | -499,588,160.0 | 147,975,758.0 | 81,421,404.0 | 34,509,091.0 | 99,094,957.0 | 42,670,030.0 | 59,621,636.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 797635148.0 | 349363546.0 | 60546618.0 | 317431474.0 | 262205138.0 | -24200879.0 | 154401994.0 | 237571055.0 | 304363708.0 | 90328806.0 | 174411147.0 | 119473683.0 | 315661390.0 | 152327208.0 | 60209054.0 | 179671238.0 | 117159148.0 | 157334851.0 |
| İşletme Sermayesindeki Değişiklikler | 834,772,565.0 | 212,899,348.0 | -72,926,542.0 | 2,160,794,865.0 | 1,427,606,989.0 | 911,505,260.0 | 83,904,928.0 | 621,946,148.0 | 290,994,352.0 | 552,047,393.0 | -70,699,470.0 | 425,281,198.0 | -130,039,713.0 | -176,442,242.0 | -97,010,121.0 | 17,993,425.0 | -84,823,936.0 | -6,565,621.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 1,632,407,713.0 | 562,262,894.0 | -12,379,924.0 | 2,478,226,338.0 | 1,689,812,127.0 | 887,304,381.0 | 238,306,922.0 | 859,517,203.0 | 595,358,060.0 | 642,376,199.0 | 103,711,677.0 | 544,754,881.0 | 185,621,677.0 | -24,115,034.0 | -36,801,067.0 | 197,664,663.0 | 32,335,212.0 | 150,769,230.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -165,379,226.0 | -101,925,032.0 | -10,057,682.0 | -131,566,376.0 | -105,731,022.0 | -92,104,805.0 | -8,429,975.0 | -91,821,341.0 | -42,677,425.0 | -17,042,643.0 | -4,373,400.0 | -69,259,377.0 | -20,383,059.0 | -6,468,296.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sabit Sermaye Yatırımları | -988,852,506.0 | -721,340,067.0 | -342,532,121.0 | -1,159,350,115.0 | -768,418,189.0 | -381,061,359.0 | -323,484,266.0 | -627,869,850.0 | -441,910,090.0 | -306,390,872.0 | -160,000,349.0 | -289,165,790.0 | -88,759,551.0 | -52,699,419.0 | -25,106,168.0 | -65,920,522.0 | -54,209,410.0 | -47,215,247.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | -181,083,738.0 | 78,650,933.0 | 114,867,306.0 | 41,896,174.0 | -18,056,899.0 | -151,300,298.0 | 0.0 | -123,397,058.0 | -758,753,753.0 | 531,151.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13,000,000.0 | 0.0 | 0.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -1,169,936,244.0 | -642,689,134.0 | -227,664,815.0 | -1,117,453,941.0 | -786,475,088.0 | -532,361,657.0 | -323,484,266.0 | -751,266,908.0 | -1,200,663,843.0 | -305,859,721.0 | -160,000,349.0 | -289,165,790.0 | -88,759,551.0 | -52,699,419.0 | -25,106,168.0 | -78,920,522.0 | -54,209,410.0 | -47,215,247.0 |
| Serbest Nakit Akım | 297,092,243.0 | -182,351,272.0 | -250,102,421.0 | 1,229,206,021.0 | 797,606,017.0 | 262,837,919.0 | -93,607,319.0 | 16,428,954.0 | -647,983,208.0 | 319,473,835.0 | -60,662,072.0 | 186,329,714.0 | 76,479,067.0 | -83,282,749.0 | -61,907,235.0 | 118,744,141.0 | -21,874,198.0 | 103,553,983.0 |
| Finansal Borçlardaki Değişim | 1,709,770,509.0 | 1,557,937,648.0 | 1,099,985,451.0 | 149,217,239.0 | 476,341,590.0 | 510,693,201.0 | 379,672,408.0 | 200,469,873.0 | 154,769,451.0 | 64,936,847.0 | 112,511,781.0 | 253,013,812.0 | 74,098,727.0 | 162,261,985.0 | 96,985,439.0 | 17,259,506.0 | 80,009,999.0 | -4,543,577.0 |
| 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 | -9,585,615.0 |
| Sermaye Artırımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,534,653,788.0 | 1,551,314,221.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -851,373,040.0 | -513,240,874.0 | -167,579,495.0 | -843,258,824.0 | -687,806,091.0 | -409,971,977.0 | -179,822,158.0 | -591,286,066.0 | -448,141,265.0 | -260,055,371.0 | -118,250,465.0 | -389,552,388.0 | -146,964,346.0 | -83,201,360.0 | -36,764,453.0 | -122,357,054.0 | -68,068,521.0 | -77,318,143.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 858,397,469.0 | 1,044,696,774.0 | 932,405,956.0 | -694,041,585.0 | -211,464,501.0 | 100,721,224.0 | 199,850,250.0 | 1,143,837,595.0 | 1,257,942,407.0 | -195,118,524.0 | -5,738,684.0 | -136,538,576.0 | -72,865,619.0 | 79,060,625.0 | 60,220,986.0 | -105,097,548.0 | 11,941,478.0 | -91,447,335.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 831,745,891.0 | 650,069,867.0 | 554,194,559.0 | 53,049,426.0 | 172,141,433.0 | 74,244,545.0 | -73,938,714.0 | 1,110,041,826.0 | 569,961,280.0 | 106,132,057.0 | -66,400,756.0 | 49,791,138.0 | 3,613,448.0 | -4,222,124.0 | -1,686,249.0 | 13,646,593.0 | -9,932,720.0 | 12,106,648.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 18,142,743.0 | 26,270,726.0 | 9,395,962.0 | -24,685,677.0 | -19,783,152.0 | 2,582,491.0 | 3,860,068.0 | 12,679,444.0 | 5,546,690.0 | 3,115,889.0 | -4,358,467.0 | -26,428,316.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Nakit Girişi/Çıkışı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nakit ve Benzerlerindeki Değişim | 849,888,634.0 | 676,340,593.0 | 563,590,521.0 | 28,363,749.0 | 152,358,281.0 | 76,827,036.0 | -70,078,646.0 | 1,122,721,270.0 | 575,507,970.0 | 109,247,946.0 | -70,759,223.0 | 23,362,822.0 | 3,613,448.0 | -4,222,124.0 | -1,686,249.0 | 13,646,593.0 | -9,932,720.0 | 12,106,648.0 |
| Diğer Nakit ve Nakit Benzerlerindeki Artış | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Başı Nakit Değerler | 1,596,842,791.0 | 1,485,374,607.0 | 1,401,207,948.0 | 1,568,479,042.0 | 1,568,479,042.0 | 1,458,990,800.0 | 1,376,319,142.0 | 127,764,416.0 | 120,226,242.0 | 110,380,784.0 | 101,822,703.0 | 65,129,700.0 | 24,062,240.0 | 24,062,240.0 | 24,062,240.0 | 10,415,647.0 | 20,348,367.0 | 8,241,719.0 |
| Dönem Sonu Nakit | 2,446,731,425.0 | 2,161,715,200.0 | 1,964,798,469.0 | 1,596,842,791.0 | 1,720,837,323.0 | 1,535,817,836.0 | 1,306,240,496.0 | 1,250,485,686.0 | 695,734,212.0 | 219,628,730.0 | 31,063,480.0 | 88,492,522.0 | 27,675,688.0 | 19,840,116.0 | 22,375,991.0 | 24,062,240.0 | 10,415,647.0 | 20,348,367.0 |