AiFin

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Bilanço Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Dönen Varlıklar 3.725.944.000 4.153.165.747 3.866.466.000 3.693.558.000 3.697.914.000 4.343.494.925 3.496.949.302 3.161.801.065 3.447.144.154 4.478.681.000 2.874.443.244 2.744.167.827 2.267.026.860 3.713.844.441 2.115.662.198 1.361.505.003 1.347.129.740 1.059.391.106 757.981.433 683.500.037 601.648.170 802.224.897 748.600.836 608.382.429 777.270.639 523.381.321 618.960.852 611.340.870 677.091.888 458.357.441 524.944.412 376.797.990 378.223.452 342.921.818 289.278.053 257.907.129 276.732.642 253.393.081 224.627.487 215.003.969 233.907.356 226.094.861 218.613.614 139.831.407 148.959.296 122.825.173 111.486.873 112.013.019 112.647.162 103.210.936 102.844.726 83.922.417 87.502.859 86.309.359 99.149.281 99.886.908 105.071.523 115.907.511 125.416.168 98.808.410 71.073.205 61.625.336 59.760.900 51.480.262 45.078.771 40.606.237 43.201.480 43.410.767 51.558.398 52.471.690 62.258.569 57.741.796 46.664.228
Nakit Ve Nakit Benzerleri 1.638.576.000 1.944.260.121 1.352.920.000 1.190.701.000 922.724.000 1.109.103.605 736.285.976 640.434.112 1.179.074.968 1.618.058.000 843.150.139 457.137.597 794.794.696 1.677.209.884 982.671.245 98.494.927 476.393.453 329.382.931 323.315.988 320.349.081 276.424.990 449.357.360 417.067.091 378.509.141 315.850.958 240.087.443 236.730.017 220.609.157 294.381.194 208.355.747 210.078.541 180.807.215 201.707.331 213.660.739 178.466.012 150.370.612 171.652.664 169.922.365 122.092.017 123.183.603 139.431.352 120.375.125 102.103.274 39.305.051 44.200.248 28.147.216 21.951.366 24.689.765 21.316.712 13.575.948 10.348.720 4.740.593 21.504.332 17.807.006 11.275.095 12.958.877 4.774.762 699.714 1.937.870 522.963 1.180.450 1.800.875 1.747.471 5.704.111 6.214.903 9.243.464 12.514.846 9.358.231 11.216.795 2.920.062 3.868.865 2.593.341 1.133.850
Finansal Yatırımlar 75.856.000 72.585.796 446.486.000 423.489.000 620.427.000 690.887.493 738.229.766 791.089.178 566.765.069 921.051.000 645.509.333 989.331.232 410.928.553 254.501.127 0 180.166.105 0 13.391.480 0 0 54.236.904 77.135.671 80.736.410 28.742.091 68.237.280 54.523.430 25.950.088 11.506.017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 608.063.000 495.598.911 610.631.000 755.199.000 817.275.000 854.747.452 775.617.539 655.426.549 704.269.721 726.818.000 700.748.878 725.999.982 494.593.441 794.199.163 476.109.667 541.267.686 425.169.956 363.325.496 195.391.271 180.060.374 142.410.639 131.570.672 109.139.417 58.847.011 185.949.940 108.739.347 191.381.209 220.427.147 213.409.445 130.031.009 141.827.823 100.401.710 96.203.198 67.185.604 57.968.940 59.640.957 55.984.947 38.866.618 59.215.126 57.282.328 59.751.171 62.490.559 68.061.121 58.673.494 64.005.858 48.036.149 49.450.543 48.915.245 49.036.684 48.937.290 44.463.641 39.118.135 27.292.366 30.531.685 43.191.054 42.631.671 48.369.268 56.010.305 60.625.589 48.428.703 36.540.392 29.350.558 26.141.116 22.166.437 19.705.415 15.989.483 16.286.472 17.098.554 22.256.290 27.091.836 29.799.878 28.147.394 26.501.669
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 194.829.000 189.934.833 135.690.000 130.004.000 155.986.000 216.017.345 172.359.367 103.912.809 131.694.871 110.125.000 79.543.486 64.323.020 84.666.299 103.444.150 69.040.348 53.287.523 53.694.369 45.626.352 26.750.744 17.526.450 9.771.772 48.235.443 58.271.668 56.282.186 62.214.595 16.210.144 20.705.879 13.791.021 22.317.951 15.080.607 70.101.015 11.227.295 10.654.339 7.595.020 5.583.410 5.383.201 7.735.320 6.650.084 4.081.264 3.146.738 2.865.228 2.573.452 3.282.884 2.199.655 2.482.122 3.097.949 2.932.797 3.793.128 9.618.630 9.419.893 0 0 7.961 1.019.524 12.789 21.554 58.127 81.936 68.817 65.287 86.863 100.453 233.709 214.250 125.022 116.050 125.304 137.574 116.703 117.530 360.963 517.549 183.771
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 1.166.726.000 1.392.224.910 1.213.630.000 1.133.571.000 1.146.977.000 1.427.703.538 1.039.284.364 942.695.731 845.756.072 1.073.056.000 585.453.316 497.558.818 471.400.055 847.360.728 569.815.135 480.138.001 384.171.736 301.548.530 208.915.805 163.884.770 115.154.748 92.792.990 79.011.754 84.695.192 129.371.558 98.230.716 139.200.774 131.529.912 132.486.858 102.147.629 92.186.085 73.794.409 65.289.988 49.937.425 43.744.283 41.229.455 40.356.233 35.781.538 35.934.087 29.238.686 30.860.311 39.562.385 42.628.216 35.391.737 35.789.555 41.297.009 34.869.217 32.288.646 29.737.960 28.426.475 32.311.648 26.793.758 25.359.600 25.169.822 26.638.329 29.855.809 36.037.326 42.417.625 47.620.525 35.939.352 25.428.088 24.525.836 25.713.137 18.144.885 15.348.454 12.427.444 11.781.282 13.850.916 14.567.674 18.797.001 23.700.678 19.883.205 16.656.609
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 41.894.000 58.561.177 107.109.000 60.594.000 34.525.000 45.035.494 35.172.290 28.242.686 19.583.453 29.573.000 20.038.092 9.817.178 10.643.816 37.129.389 18.025.803 8.150.761 7.700.226 6.116.317 3.607.625 1.679.362 3.649.117 3.132.761 4.374.496 1.306.808 15.646.308 5.590.241 4.992.885 13.477.616 14.496.440 2.742.449 10.750.948 10.567.361 4.368.596 4.543.030 3.515.408 1.282.904 1.003.478 2.172.476 3.304.993 2.152.614 999.294 1.093.340 2.538.119 4.261.470 2.481.513 2.246.850 2.282.950 2.326.235 2.937.176 2.851.330 15.720.717 13.269.931 13.338.600 11.781.322 18.032.014 14.418.997 15.832.040 16.697.931 15.163.367 13.852.105 7.837.412 5.847.614 5.925.467 5.250.579 3.684.977 2.829.796 2.493.576 2.965.492 3.400.936 3.545.261 4.528.185 6.600.307 2.188.329
(Ara Toplam) 3.725.944.000 4.153.165.747 3.866.466.000 3.693.558.000 3.697.914.000 4.343.494.925 3.496.949.302 3.161.801.065 3.447.144.154 4.478.681.000 2.874.443.244 2.744.167.827 2.267.026.860 3.713.844.441 2.115.662.198 1.361.505.003 1.347.129.740 1.059.391.106 757.981.433 683.500.037 601.648.170 802.224.897 748.600.836 608.382.429 777.270.639 523.381.321 618.960.852 611.340.870 677.091.888 458.357.441 524.944.412 376.797.990 378.223.452 342.921.818 289.278.053 257.907.129 276.732.642 253.393.081 224.627.487 215.003.969 233.907.356 226.094.861 218.613.614 139.831.407 148.959.296 122.825.173 111.486.873 112.013.019 112.647.162 103.210.936 102.844.726 83.922.417 87.502.859 86.309.359 99.149.281 99.886.908 105.071.523 115.907.511 125.416.168 98.808.410 71.073.205 61.625.336 59.760.900 51.480.262 45.078.771 40.606.237 43.201.480 43.410.767 51.558.398 52.471.690 62.258.569 57.741.796 46.664.228
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 7.010.676.000 7.107.876.318 6.224.495.000 5.768.467.000 5.401.081.000 6.169.920.308 4.610.254.132 4.153.636.736 3.831.120.509 4.565.507.000 1.506.748.473 1.230.761.642 1.084.725.524 2.266.959.433 772.729.025 637.558.267 487.713.870 334.133.424 298.861.795 278.198.947 254.345.332 249.073.118 235.532.785 231.233.293 446.212.281 225.969.548 438.260.363 436.783.652 291.718.721 203.598.218 98.286.544 91.530.306 91.673.601 89.725.014 88.891.915 84.385.294 84.313.572 76.992.198 69.250.721 60.850.121 56.016.674 47.840.379 41.565.148 38.647.842 38.807.825 36.610.257 36.313.555 34.428.088 35.069.192 33.840.254 33.435.315 32.967.237 34.398.517 34.161.332 34.378.891 33.853.820 34.466.264 34.068.330 31.287.078 27.074.322 25.634.128 24.058.500 23.167.021 24.053.436 23.909.682 24.380.901 24.944.286 25.778.113 25.945.179 27.636.446 26.638.849 26.451.346 25.824.606
Ticari Alacaklar 608.063.000 495.598.911 610.631.000 755.199.000 817.275.000 854.747.452 775.617.539 655.426.549 704.269.721 726.818.000 700.748.878 725.999.982 494.593.441 794.199.163 476.109.667 541.267.686 425.169.956 363.325.496 195.391.271 180.060.374 142.410.639 131.570.672 109.139.417 58.847.011 185.949.940 108.739.347 191.381.209 220.427.147 213.409.445 130.031.009 141.827.823 100.401.710 96.203.198 67.185.604 57.968.940 59.640.957 55.984.947 38.866.618 59.215.126 57.282.328 59.751.171 62.490.559 68.061.121 58.673.494 64.005.858 48.036.149 49.450.543 48.915.245 49.036.684 48.937.290 44.463.641 39.118.135 27.292.366 30.531.685 43.191.054 42.631.671 48.369.268 56.010.305 60.625.589 48.428.703 36.540.392 29.350.558 26.141.116 22.166.437 19.705.415 15.989.483 16.286.472 17.098.554 22.256.290 27.091.836 29.799.878 28.147.394 26.501.669
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 194.829.000 189.934.833 135.690.000 130.004.000 155.986.000 216.017.345 172.359.367 103.912.809 131.694.871 110.125.000 79.543.486 64.323.020 84.666.299 103.444.150 69.040.348 53.287.523 53.694.369 45.626.352 26.750.744 17.526.450 9.771.772 48.235.443 58.271.668 56.282.186 62.214.595 16.210.144 20.705.879 13.791.021 22.317.951 15.080.607 70.101.015 11.227.295 10.654.339 7.595.020 5.583.410 5.383.201 7.735.320 6.650.084 4.081.264 3.146.738 2.865.228 2.573.452 3.282.884 2.199.655 2.482.122 3.097.949 2.932.797 3.793.128 9.618.630 9.419.893 0 0 7.961 1.019.524 12.789 21.554 58.127 81.936 68.817 65.287 86.863 100.453 233.709 214.250 125.022 116.050 125.304 137.574 116.703 117.530 360.963 517.549 183.771
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 75.856.000 72.585.796 446.486.000 423.489.000 620.427.000 690.887.493 738.229.766 791.089.178 566.765.069 921.051.000 645.509.333 989.331.232 410.928.553 254.501.127 0 180.166.105 0 13.391.480 0 0 54.236.904 77.135.671 80.736.410 28.742.091 68.237.280 54.523.430 25.950.088 11.506.017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.191.222.000 2.203.603.891 1.926.565.000 1.802.349.000 1.703.933.000 1.978.526.318 1.485.877.639 1.347.365.243 1.274.413.213 1.571.248.000 459.842.928 403.899.307 356.732.919 1.006.153.464 283.351.987 266.255.434 224.006.276 212.391.240 188.989.367 176.146.975 158.359.538 155.578.529 142.671.731 137.436.553 0 131.810.959 0 0 0 121.673.977 18.215.070 14.814.165 14.275.074 12.901.770 11.585.277 10.345.329 10.512.095 9.119.315 8.771.187 8.516.611 8.706.081 7.979.151 6.981.629 6.494.734 7.196.724 6.918.927 6.664.507 6.028.812 5.878.920 5.317.915 5.475.413 5.237.601 5.749.001 5.599.983 5.610.755 5.324.838 5.963.360 5.508.584 5.008.654 4.694.581 4.431.323 4.119.683 3.814.799 3.754.452 3.549.571 3.446.265 3.650.290 3.495.692 3.393.428 3.939.455 4.682.478 4.487.755 4.744.840
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 394.313.000 397.925.056 351.714.000 331.987.000 317.508.000 366.003.537 276.044.005 238.249.999 222.302.940 280.207.000 78.105.556 79.107.559 79.417.900 198.207.301 80.241.017 80.996.954 121.558.782 4.550.940 3.482.205 3.704.661 3.759.547 3.947.358 4.148.341 4.349.324 11.005.669 3.802.113 3.295.831 3.358.156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4.038.874.000 4.044.015.804 3.511.437.000 3.257.087.000 2.992.210.000 3.430.844.158 2.529.789.897 2.287.534.881 2.073.826.175 2.447.836.000 858.289.897 482.295.205 297.527.325 541.784.198 172.610.495 105.331.468 73.304.913 66.769.437 65.505.403 63.001.235 61.539.348 62.595.689 63.207.784 65.406.873 246.641.471 70.205.987 238.931.573 232.075.266 122.177.327 63.552.426 62.569.222 62.758.969 63.259.136 64.314.931 64.682.797 60.221.108 60.169.971 55.035.432 39.474.121 30.501.488 23.314.349 23.675.050 22.418.398 22.973.174 24.117.157 21.057.600 22.171.330 20.897.118 22.137.546 21.694.413 21.888.404 22.478.381 23.267.121 23.533.279 24.036.508 23.837.121 24.599.014 25.043.149 24.601.659 20.953.885 19.765.384 18.615.992 18.058.165 18.581.878 18.769.981 19.247.381 20.461.997 21.134.222 21.922.832 22.446.117 21.287.008 20.954.995 20.076.981
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 14.534.705 0 14.534.705 14.534.705 142.353.617 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 262.880.000 266.813.296 215.021.000 198.891.000 210.888.000 235.181.731 169.430.629 150.581.117 136.457.860 162.593.000 44.880.084 40.095.161 36.408.575 92.220.135 27.460.375 25.356.393 23.483.576 21.610.598 21.356.930 20.315.734 19.676.885 18.904.806 17.535.031 17.598.679 168.048.836 17.724.369 174.881.095 178.352.385 20.608.373 13.994.234 13.664.717 12.875.316 12.423.647 12.145.588 11.684.877 11.197.644 10.974.491 10.104.506 10.142.694 9.842.927 9.313.528 8.271.064 7.712.524 7.122.619 5.186.789 6.887.064 5.076.344 5.446.308 5.160.854 5.287.982 4.626.848 4.019.192 3.931.156 3.816.432 3.077.166 3.123.933 2.771.204 2.200.299 47.781 40.475 34.133 30.030 272.270 292.549 312.827 333.109 41.191 57.774 49.442 81.033 68.310 67.878 79.191
Ertelenmiş Vergi Varlığı 926 2.164.490 51.126.000 18.964.000 0 0 0 0 0 0 12.361.460 9.054.736 9.740.970 0 15.654.208 10.549.844 11.086.641 10.310.005 6.078.594 4.770.029 3.225.180 1.494.366 2.554.428 1.014.348 3.334.948 832.828 2.544.308 2.215.852 1.429.384 2.270.386 1.981.027 626.272 1.083.910 0 659.915 431.829 232.718 346.855 882.509 1.139.648 1.370.359 1.281.780 1.459.004 1.429.668 1.086.945 579.380 1.359.437 1.372.842 1.588.602 1.222.654 1.065.977 1.027.206 1.247.571 1.053.715 1.496.529 1.409.882 974.814 1.157.826 1.470.738 1.228.244 1.246.574 1.136.093 865.575 1.267.707 1.120.730 1.197.655 634.440 933.808 422.045 1.013.316 445.347 785.357 768.233
Diğer Duran Varlıklar 53.999.000 118.693.727 105.261.000 98.231.000 112.636.000 86.242.876 86.936.755 72.813.458 72.925.006 37.250.000 38.811.806 202.827.255 292.237.071 393.046.540 181.590.403 138.075.384 24.479.125 8.713.410 5.208.396 3.117.183 2.523.986 1.938.873 1.856.588 1.873.629 2.466.743 1.554.117 3.917.688 6.091.636 4.997.384 2.071.532 1.696.347 302.813 482.226 214.032 131.492 2.042.060 2.276.293 2.238.704 9.835.529 10.705.295 13.168.516 6.489.110 2.848.667 484.567 1.050.906 999.488 874.345 516.220 136.139 152.750 218.859 45.609 45.610 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM VARLIKLAR 10.736.620.000 11.261.042.065 10.090.961.000 9.462.025.000 9.098.995.000 10.513.415.234 8.107.203.434 7.315.437.801 7.278.264.663 9.044.188.000 4.381.191.717 3.974.929.469 3.351.752.384 5.980.803.874 2.888.391.223 1.999.063.270 1.834.843.610 1.393.524.530 1.056.843.228 961.698.984 855.993.502 1.051.298.015 984.133.621 839.615.722 1.223.482.920 749.350.869 1.057.221.215 1.048.124.522 968.810.609 661.955.659 623.230.956 468.328.296 469.897.053 432.646.832 378.169.968 342.292.423 361.046.214 330.385.279 293.878.208 275.854.090 289.924.030 273.935.240 260.178.762 178.479.249 187.767.121 159.435.430 147.800.428 146.441.107 147.716.354 137.051.190 136.280.041 116.889.654 121.901.376 120.470.691 133.528.172 133.740.728 139.537.787 149.975.841 156.703.246 125.882.732 96.707.333 85.683.836 82.927.921 75.533.698 68.988.453 64.987.138 68.145.766 69.188.880 77.503.577 80.108.136 88.897.418 84.193.142 72.488.834
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 1.021.243.000 1.261.675.455 1.117.866.000 1.063.745.000 1.130.294.000 1.254.445.139 1.086.842.734 1.017.514.301 1.140.106.572 1.428.192.000 790.222.321 794.201.130 785.466.266 711.075.458 484.860.573 558.046.679 600.436.869 252.140.047 235.126.523 238.424.225 220.797.133 320.839.137 312.554.007 260.230.626 235.423.849 82.842.750 176.503.218 201.911.785 192.574.599 89.340.741 86.933.080 65.945.008 53.857.021 56.088.912 47.889.123 40.659.434 42.992.004 40.223.593 39.881.452 40.938.138 38.670.264 40.742.681 43.121.925 25.745.129 25.858.930 22.493.994 23.189.389 37.367.662 27.283.657 31.082.385 39.344.249 31.549.297 49.387.048 40.731.778 55.817.770 57.024.352 44.327.392 56.633.058 70.541.060 56.263.312 45.596.043 38.417.809 36.253.509 29.062.865 21.499.184 17.854.262 22.262.255 22.468.457 27.535.132 29.532.938 32.582.472 35.470.203 32.451.740
Finansal Borçlar 461.792.000 446.188.674 482.573.000 443.262.000 414.701.000 422.909.687 360.369.040 306.873.342 321.399.993 374.087.000 157.651.382 132.455.321 49.168.732 40.410.804 128.574.147 280.105.607 188.230.537 50.959.602 105.630.936 117.373.646 128.054.471 111.761.747 100.474.259 81.085.006 117.368.598 18.458.125 68.412.307 85.240.653 74.729.886 14.192.885 18.071.300 13.877.094 13.545.974 12.974.147 11.605.260 11.253.992 10.759.616 10.556.223 9.473.701 9.110.940 7.784.318 7.861.888 7.773.869 33.188 66.375 99.563 132.750 5.015.300 5.286.782 9.074.450 15.658.892 10.895.821 25.162.352 25.817.279 31.343.244 37.926.671 22.343.426 29.057.387 37.996.512 31.253.305 24.925.529 21.228.706 19.929.740 16.337.331 11.960.715 11.222.138 16.371.830 15.471.763 17.164.471 15.978.319 10.955.535 5.674.736 7.590.869
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 8.583.332 0 23.477 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 380.976.000 622.415.803 485.457.000 480.030.000 472.290.000 676.407.901 586.265.470 601.478.068 635.546.083 827.360.000 463.939.556 484.017.387 312.733.406 536.712.814 265.953.563 202.595.082 158.310.545 122.151.094 95.286.718 82.889.440 59.005.888 47.510.573 35.994.141 15.272.964 79.015.921 40.820.270 82.379.491 86.821.471 84.569.449 55.515.526 45.669.302 35.303.310 27.026.769 30.181.349 27.290.041 21.905.043 23.111.081 21.022.594 21.081.047 20.916.765 20.011.700 24.057.769 27.580.858 20.046.126 19.591.415 17.556.155 17.298.500 19.399.171 17.994.358 18.494.429 17.902.996 17.505.020 10.898.988 12.969.655 14.676.018 13.627.454 16.320.786 22.361.004 27.540.496 19.426.229 16.723.740 13.249.585 13.634.309 10.454.565 7.301.167 4.781.288 3.778.552 5.276.781 7.235.990 10.821.917 18.534.861 25.748.984 21.745.317
Diğer Borçlar 1.618.000 2.048.948 1.032.000 1.306.000 61.639.000 1.294.433 852.911 685.092 809.968 507.000 141.820 1.614.611 253.110.063 208.659 131.264 74.862 192.808.295 143.271 114.638 104.364 99.035 141.520.163 141.569.143 141.509.016 303.242 72.892 241.393 272.250 107.337 73.583 90.807 201.791 75.165 48.752 124.593 99.694 42.806 31.188 45.439 120.747 74.831 30.338 63.498 32.428 31.248 25.155 11.225 54.989 30.613 23.867 45.163 179.391 11.774.077 110.624 5.886.241 3.213.877 3.232.537 4.160.816 3.041.045 3.222.030 2.025.128 2.689.160 1.823.090 1.856.002 1.931.592 1.627.669 1.506.379 1.401.912 1.483.094 1.201.260 1.902.966 2.146.887 1.675.288
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 31.889.000 35.105.015 23.997.000 26.682.000 20.003.000 15.373.905 18.739.273 14.187.244 6.025.469 9.950.000 5.912.253 4.398.047 3.429.949 27.976.136 19.921.746 19.471.265 12.732.973 8.854.682 2.752.357 2.800.464 2.821.084 2.956.217 3.153.298 3.098.360 16.298.043 3.511.494 10.237.014 8.869.553 13.296.600 4.887.102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6.659.000 0 0 0 25.657.000 22.120.762 32.011.584 0 68.929.509 32.815.000 55.739.391 62.004.492 86.218.691 43.582.340 33.038.326 22.794.098 24.101.208 46.513.306 16.686.433 21.828.293 5.724.176 6.443.765 13.388.841 4.655.491 7.707.956 7.853.352 1.065.263 8.655.771 8.784.069 5.311.243 12.837.705 7.659.877 6.601.694 5.466.772 4.200.431 3.195.715 3.483.572 3.933.654 2.240.482 2.553.382 2.811.262 2.134.778 4.740.532 3.371.041 3.561.214 1.885.950 2.379.939 1.975.862 1.993.807 1.168.630 1.640.412 997.648 271.261 6.071 391.736 882.748 1.390.714 159.212 285.886 382.794 464.628 209.226 0 0 0 0 0 0 0 0 346.591 648.659 438.871
Borç Karşılıkları 56.850.000 47.718.919 69.688.000 60.186.000 60.451.000 36.906.402 36.560.052 44.723.820 55.738.340 63.123.000 65.582.884 84.930.763 55.847.814 25.463.018 20.426.232 20.030.618 13.069.119 11.733.747 8.827.061 8.886.284 7.341.910 4.649.661 6.010.782 5.439.929 7.177.585 3.578.587 9.039.354 7.039.107 5.929.105 5.347.097 4.298.864 4.171.383 2.828.324 2.648.109 1.846.824 1.663.673 2.925.160 2.218.587 4.471.892 5.934.250 5.819.080 5.068.383 826.328 497.450 200.000 0 661.688 421.688 41.688 41.688 41.688 64.504 940.584 248.586 2.150.170 1.212.230 928.873 606.221 1.401.025 1.675.505 0 899.116 695.144 277.415 167.901 161.577 186.913 250.552 1.595.932 1.477.922 411.174 798.320 523.988
Diğer Kısa Vadeli Yükümlülükler 81.459.000 108.198.096 55.119.000 52.279.000 75.553.000 79.432.049 52.044.404 49.566.735 51.657.210 120.350.000 41.255.035 24.780.509 24.957.611 36.721.687 16.815.295 12.975.147 11.184.192 11.784.345 5.828.380 4.541.734 17.750.569 5.997.011 11.963.543 9.169.860 7.552.504 8.548.030 5.128.396 5.012.980 5.158.153 4.013.305 5.965.102 4.731.553 3.779.095 4.769.783 2.821.974 2.541.317 2.669.769 2.461.347 2.568.891 2.302.054 2.169.073 1.589.525 2.136.840 1.764.896 2.408.678 2.927.171 2.705.287 1.917.320 1.936.409 2.255.844 4.055.098 1.906.913 339.786 1.579.563 1.370.361 161.372 111.056 288.418 276.096 303.449 1.457.018 142.016 171.226 137.552 137.809 61.590 418.581 67.449 55.645 53.520 431.345 452.617 477.407
(Ara Toplam) 1.021.243.000 1.261.675.455 1.117.866.000 1.063.745.000 1.130.294.000 1.254.445.139 1.086.842.734 1.017.514.301 1.140.106.572 1.428.192.000 790.222.321 794.201.130 785.466.266 711.075.458 484.860.573 558.046.679 600.436.869 252.140.047 235.126.523 238.424.225 220.797.133 320.839.137 312.554.007 260.230.626 235.423.849 82.842.750 176.503.218 201.911.785 192.574.599 89.340.741 86.933.080 65.945.008 53.857.021 56.088.912 47.889.123 40.659.434 42.992.004 40.223.593 39.881.452 40.938.138 38.670.264 40.742.681 43.121.925 25.745.129 25.858.930 22.493.994 23.189.389 37.367.662 27.283.657 31.082.385 39.344.249 31.549.297 49.387.048 40.731.778 55.817.770 57.024.352 44.327.392 56.633.058 70.541.060 56.263.312 45.596.043 38.417.809 36.253.509 29.062.865 21.499.184 17.854.262 22.262.255 22.468.457 27.535.132 29.532.938 32.582.472 35.470.203 32.451.740
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 1.264.647.000 1.398.753.593 1.303.839.000 1.255.193.000 1.255.357.000 1.444.429.573 1.303.272.606 1.188.076.495 1.287.691.783 1.791.001.000 1.195.456.825 1.156.575.698 919.449.360 1.559.660.505 868.355.531 109.476.670 147.853.030 22.989.935 20.343.231 18.345.955 22.732.210 20.122.911 19.195.475 31.815.764 73.208.074 17.159.453 64.722.260 73.090.625 42.925.598 28.181.658 30.080.468 30.229.307 28.799.699 30.610.774 29.222.688 32.420.559 32.084.306 34.246.557 32.529.566 35.154.808 29.760.773 32.583.673 34.238.574 3.819.847 4.011.175 3.594.943 3.955.810 4.471.129 13.136.875 12.890.912 11.794.585 11.277.373 4.677.062 5.016.871 5.660.419 9.994.098 24.298.909 27.107.556 27.553.568 19.573.209 6.754.377 7.324.944 6.853.154 8.482.015 10.453.498 11.131.354 9.497.768 10.327.047 11.143.862 11.093.785 14.252.017 8.353.575 2.419.740
Finansal Borçlar 1.183.250.000 1.324.557.909 1.243.808.000 1.188.756.000 1.165.192.000 1.360.998.829 1.242.136.326 1.134.514.063 1.232.650.730 1.751.089.000 1.174.814.155 1.137.349.512 897.346.983 1.470.514.571 821.875.962 86.872.610 126.263.754 6.025.321 3.331.132 3.365.023 4.178.025 3.700.050 3.449.484 17.599.704 24.358.076 4.611.249 20.135.821 28.329.340 25.460.102 18.741.462 20.851.500 22.115.377 20.279.450 23.579.526 23.020.379 26.409.864 26.631.279 29.238.003 27.094.688 29.447.926 24.205.006 27.566.984 30.106.560 0 0 0 0 99.563 8.958.325 8.769.513 8.136.800 7.699.200 2.466.409 3.241.091 3.465.716 7.912.535 22.577.724 25.295.292 25.753.728 18.079.494 5.381.299 6.318.831 5.982.229 7.454.408 9.538.144 10.359.975 8.699.488 9.593.573 10.512.382 10.540.337 12.938.213 7.010.667 1.125.749
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
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 2.009 7.874 11.719
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 494 456.667 497 555 611 795.224 0 0 0 87.000 129.992 445.664 455.484 915.857 445.664 653.148 0 0 3.384 0 0 13.535 183.099 352.661 1.795.391 624.115 125.131 165.735 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 80.903.000 73.739.017 59.534.000 65.882.000 54.570.000 54.293.451 44.577.560 42.621.802 34.920.659 27.117.000 20.512.678 18.780.522 21.646.893 70.517.291 46.033.905 21.950.912 21.589.276 16.964.614 17.008.715 14.980.932 18.554.185 16.409.326 15.562.892 13.863.399 22.598.108 11.924.089 18.721.137 18.188.656 17.465.496 9.440.196 9.228.968 8.113.930 8.520.249 6.674.330 6.162.385 5.940.827 5.353.216 4.878.799 5.270.159 5.507.199 5.321.120 4.996.608 4.106.320 3.788.539 3.963.028 3.552.408 3.891.647 4.277.766 4.114.488 4.033.314 3.545.676 3.442.041 0 1.591.602 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 2.042.485 0 1.381.830 1.402.880 1.401.679 1.302.257 1.119.342 1.068.652 1.048.232 753.892 725.624 724.712 713.135 655.217 740.019 528.612 433.880 492.844 1.239.079 1.173.400 1.094.191
Ertelenmiş Vergi Yükümlülüğü 0 0 0 0 34.984.000 28.342.070 16.558.720 10.940.630 20.120.394 12.708.000 0 0 0 17.712.786 0 0 0 0 0 0 0 0 0 0 24.456.499 0 25.740.171 26.406.894 0 0 0 0 0 346.937 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 812.873 678.683 319.506 510.007 680.498 425.063 324.846 252.221 145.301 302.895 202.219 116.162 58.261 204.862 197.600 60.604 72.716 161.634 188.081
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 9.981 39.924 69.868 99.811 129.755 164.719 199.683 234.647 20.081 25.694 31.308 48.147 42.535 64.163 93.800 64.062 88.085 112.109 136.132 168.168 184.178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 8.450.730.000 8.600.613.018 7.669.256.000 7.143.087.000 6.713.344.000 7.814.540.521 5.717.088.094 5.109.847.005 4.850.466.308 5.824.995.000 2.395.512.571 2.024.152.641 1.646.836.758 3.710.067.911 1.535.175.119 1.331.539.921 1.086.553.711 1.118.394.548 801.373.474 704.928.804 612.464.159 710.335.967 652.384.139 547.569.332 914.850.997 649.348.666 815.995.737 773.122.112 733.310.412 544.433.260 506.217.408 372.153.981 387.240.333 345.947.146 301.058.157 269.212.430 285.969.904 255.915.129 221.467.190 199.761.144 221.492.993 200.608.886 182.818.263 148.914.273 157.897.016 133.346.493 120.655.229 104.602.316 107.295.822 93.077.893 85.141.207 74.062.984 67.837.266 74.722.042 72.049.983 66.722.278 70.911.486 66.235.227 58.608.618 50.046.211 44.356.913 39.941.083 39.821.258 37.988.818 37.035.771 36.001.522 36.385.743 36.393.376 38.824.583 39.481.413 42.062.929 40.369.364 37.617.354
Ana Ortaklığa Ait Özkaynaklar 8.450.730.000 8.600.613.018 7.669.256.000 7.143.087.000 6.713.344.000 7.814.540.521 5.717.088.094 5.109.847.005 4.850.466.308 5.824.995.000 2.395.512.571 2.024.152.641 1.646.836.758 3.710.067.911 1.535.175.119 1.331.539.921 1.086.553.711 1.118.394.548 801.373.474 704.928.804 612.464.159 710.335.967 652.384.139 547.569.332 741.612.939 649.348.666 645.814.791 605.956.875 690.128.520 544.433.260 506.217.408 372.153.981 387.240.333 345.947.146 301.058.157 269.212.430 285.969.904 255.915.129 221.467.190 199.761.144 221.492.993 200.608.886 182.818.263 148.914.273 157.897.016 133.346.493 120.655.229 104.602.316 107.295.822 93.077.893 85.141.207 74.062.984 67.837.266 74.722.042 72.049.983 66.722.278 70.911.486 66.235.227 58.608.618 50.046.211 44.356.913 39.941.083 39.821.258 37.988.818 37.035.771 36.001.522 36.385.743 36.393.376 38.824.583 39.481.413 42.062.929 40.369.364 37.617.354
Ödenmiş Sermaye 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000 3.150.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26.119.105 26.119.105 26.119.105 0 0 0 0 26.119.105 26.119.105 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
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yabancı Para Çevrim Farkları 13.794.000 41.720.629 34.751.000 34.405.000 31.644.000 10.948.749 22.906.557 19.823.329 17.180.746 25.859.000 505.851 489.819 -5.673 14.793.812 18.606 13.074 0 -23.437 0 0 0 0 4.943 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.575.000 1.733.133 1.575.000 1.575.000 1.575.000 1.975.516 1.575.000 1.575.000 1.575.000 1.575.000 1.575.000 1.575.000 1.575.000 1.575.000 1.575.000 1.575.000 105.769.377 60.831.063 80.811.747 80.811.747 80.811.747 0 60.831.063 60.831.063 42.005.743 40.845.743 42.005.743 42.005.743 25.860.485 25.860.485 25.860.485 25.860.485 17.184.183 17.184.183 17.184.183 17.184.183 13.046.091 13.046.091 13.046.091 13.046.091 8.894.053 8.894.053 8.894.053 8.894.053 5.544.295 5.544.295 5.544.295 5.544.295 3.872.474 3.872.474 3.872.474 3.857.724 3.857.724 2.859.327 2.859.327 2.859.327 1.840.748 1.840.748 1.840.748 1.840.748 1.687.635 1.687.635 1.687.635 1.687.635 1.687.635 1.687.635 1.687.635 1.687.635 1.387.087 1.387.087 362.947 362.947 325.586
Geçmiş Yıllar Kar/Zararları 7.721.600.000 7.825.852.103 6.814.939.000 6.339.110.000 5.979.824.000 5.971.790.477 4.480.070.631 4.113.063.779 4.123.055.594 4.168.675.000 1.492.487.354 1.492.487.353 1.492.487.353 2.629.107.178 845.250.141 845.250.141 741.055.765 432.202.678 412.221.994 412.221.994 412.221.994 366.529.104 366.529.101 366.529.101 623.608.417 328.807.036 388.673.059 388.673.059 554.828.394 206.943.192 207.308.536 207.308.536 302.905.360 170.784.245 170.784.245 170.784.245 216.460.758 118.073.159 118.073.159 118.073.159 163.903.075 61.893.630 61.893.630 61.893.630 98.898.468 42.185.858 42.185.857 42.185.857 60.733.385 31.109.506 31.109.507 31.109.343 32.145.213 23.060.004 23.763.499 23.763.499 35.125.374 7.192.983 7.193.138 7.193.138 8.984.343 5.044.782 5.044.782 5.044.782 5.044.782 5.470.180 5.470.180 5.470.180 8.825.221 5.350.587 6.374.727 6.374.727 6.943.197
Dönem Net Kar/Zararı -123.597.000 -104.409.413 84.927.000 65.367.000 33.427.000 1.069.948.250 644.010.509 451.371.420 219.962.329 1.005.228.000 905.794.497 532.504.476 158.902.045 626.017.164 688.578.055 466.106.829 221.348.215 603.525.201 286.642.154 189.353.976 100.811.017 263.695.872 205.210.015 99.365.779 57.243.397 257.718.088 192.144.998 151.456.748 85.495.542 286.859.179 248.186.875 113.356.159 42.289.497 132.121.115 87.047.177 55.184.644 29.637.306 98.387.599 63.138.836 41.089.490 20.702.329 102.009.445 83.399.864 49.185.874 24.818.655 56.712.610 44.359.223 28.591.765 14.070.963 29.623.879 21.193.597 10.109.731 2.565.224 19.095.735 16.158.052 10.830.347 4.676.259 27.932.391 20.305.627 11.743.220 4.415.830 3.939.561 3.819.736 1.987.296 1.034.249 -425.398 -41.177 -33.544 -656.830 3.474.634 6.056.150 4.362.585 1.079.466
Diğer Özsermaye Kalemleri 834.208.000 832.250.300 729.914.000 699.480.000 663.724.000 755.926.497 565.375.397 520.863.477 485.542.639 620.508.000 -8.000.131 -6.054.007 -9.271.967 435.424.757 -3.396.683 15.444.877 15.230.354 18.709.043 18.547.579 19.391.087 15.469.401 76.960.991 16.659.017 17.693.389 15.605.382 18.827.799 19.840.991 20.671.325 20.794.099 21.620.404 21.711.512 22.478.801 21.711.293 22.707.603 22.892.552 22.909.358 23.675.749 23.258.280 24.059.104 24.402.404 24.843.536 24.661.758 25.480.716 25.790.716 25.485.598 25.753.730 25.415.854 25.130.399 25.469.000 25.322.034 25.815.629 25.836.186 26.119.105 26.556.976 26.119.105 26.119.105 26.119.105 26.119.105 26.119.105 26.119.105 26.119.105 26.119.105 0 0 0 26.119.105 26.119.105 26.119.105 26.119.105 0 0 26.119.105 26.119.105
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 4.355.766 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 10.736.620.000 11.261.042.065 10.090.961.000 9.462.025.000 9.098.995.000 10.513.415.234 8.107.203.434 7.315.437.801 7.278.264.663 9.044.188.000 4.381.191.717 3.974.929.469 3.351.752.384 5.980.803.874 2.888.391.223 1.999.063.270 1.834.843.610 1.393.524.530 1.056.843.228 961.698.984 855.993.502 1.051.298.015 984.133.621 839.615.722 1.223.482.920 749.350.869 1.057.221.215 1.048.124.522 968.810.609 661.955.659 623.230.956 468.328.296 469.897.053 432.646.832 378.169.968 342.292.423 361.046.214 330.385.279 293.878.208 275.854.090 289.924.030 273.935.240 260.178.762 178.479.249 187.767.121 159.435.430 147.800.428 146.441.107 147.716.354 137.051.190 136.280.041 116.889.654 121.901.376 120.470.691 133.528.172 133.740.728 139.537.787 149.975.841 156.703.246 125.882.732 96.707.333 85.683.836 82.927.921 75.533.698 68.988.453 64.987.138 68.145.766 69.188.880 77.503.577 80.108.136 88.897.418 84.193.142 72.488.834
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 1.043.199.000 5.204.916.472 3.660.916.000 2.443.056.000 1.214.808.000 5.900.493.791 4.554.700.000 2.884.992.000 1.421.367.000 5.643.669.000 4.191.177.369 2.540.796.017 1.214.315.311 4.296.698.147 1.527.885.245 932.562.758 462.849.045 1.049.472.767 670.540.117 402.112.857 168.957.022 509.913.739 336.262.818 195.384.925 122.491.757 684.455.154 540.369.530 378.026.782 266.816.134 586.587.767 399.470.913 236.413.503 99.780.770 345.972.148 242.881.197 156.543.726 75.082.045 253.925.335 199.767.178 144.938.849 77.259.992 313.575.112 225.761.299 148.379.610 85.316.121 229.401.810 168.140.916 112.451.124 49.587.536 174.374.389 124.584.633 74.358.205 35.117.991 155.791.375 125.932.286 88.453.983 42.184.862 168.492.930 120.964.785 73.176.319 30.147.850 77.802.303 57.841.966 30.106.537 14.138.292 47.539.814 35.296.192 25.414.883 15.938.282 111.421.991 86.296.973 55.977.051 24.626.099
Satışların Maliyeti (-) -959.128.000 -4.336.620.315 -2.966.187.000 -2.036.252.000 -978.817.000 -4.304.467.509 -3.277.316.000 -2.092.500.000 -1.037.520.000 -3.916.291.000 -2.816.837.217 -1.765.655.138 -890.867.201 -2.999.220.018 -902.312.918 -532.471.411 -260.408.501 -624.338.770 -409.707.532 -247.372.204 -104.129.064 -297.320.272 -203.979.588 -122.606.607 -78.001.838 -411.207.845 -315.227.799 -214.948.509 -171.973.717 -329.769.825 -224.893.987 -136.942.681 -60.062.032 -204.148.704 -141.532.597 -92.260.341 -44.794.559 -153.189.936 -119.951.770 -88.051.609 -47.152.996 -191.183.169 -139.226.676 -92.729.535 -59.395.294 -149.828.525 -110.960.698 -72.534.377 -31.157.196 -123.997.902 -88.357.082 -54.072.315 -27.984.364 -117.639.029 -93.052.554 -65.280.655 -33.333.459 -124.474.580 -87.999.937 -53.152.630 -21.382.739 -61.287.603 -46.142.323 -22.991.082 -11.203.635 -37.856.258 -28.887.633 -20.811.557 -13.120.235 -94.478.021 -72.257.796 -46.751.613 -20.933.329
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 84.071.000 868.296.158 694.729.000 406.804.000 235.991.000 1.596.026.282 1.277.384.000 792.492.000 383.847.000 1.727.378.000 1.374.340.152 775.140.879 323.448.110 1.297.478.129 625.572.327 400.091.347 202.440.544 425.133.997 260.832.585 154.740.653 64.827.958 212.593.467 132.283.230 72.778.318 44.489.919 273.247.309 225.141.731 163.078.273 94.842.417 256.817.942 174.576.926 99.470.822 39.718.738 141.823.444 101.348.600 64.283.385 30.287.486 100.735.399 79.815.408 56.887.240 30.106.996 122.391.943 86.534.623 55.650.075 25.920.827 79.573.285 57.180.218 39.916.747 18.430.340 50.376.487 36.227.551 20.285.890 7.133.627 38.152.346 32.879.732 23.173.328 8.851.403 44.018.350 32.964.848 20.023.689 8.765.111 16.514.700 11.699.643 7.115.455 2.934.657 9.683.556 6.408.559 4.603.326 2.818.047 16.943.970 14.039.177 9.225.438 3.692.770
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 84.071.000 868.296.158 694.729.000 406.804.000 235.991.000 1.596.026.282 1.277.384.000 792.492.000 383.847.000 1.727.378.000 1.374.340.152 775.140.879 323.448.110 1.297.478.129 625.572.327 400.091.347 202.440.544 425.133.997 260.832.585 154.740.653 64.827.958 212.593.467 132.283.230 72.778.318 44.489.919 273.247.309 225.141.731 163.078.273 94.842.417 256.817.942 174.576.926 99.470.822 39.718.738 141.823.444 101.348.600 64.283.385 30.287.486 100.735.399 79.815.408 56.887.240 30.106.996 122.391.943 86.534.623 55.650.075 25.920.827 79.573.285 57.180.218 39.916.747 18.430.340 50.376.487 36.227.551 20.285.890 7.133.627 38.152.346 32.879.732 23.173.328 8.851.403 44.018.350 32.964.848 20.023.689 8.765.111 16.514.700 11.699.643 7.115.455 2.934.657 9.683.556 6.408.559 4.603.326 2.818.047 16.943.970 14.039.177 9.225.438 3.692.770
Pazarlama, Satış ve Dağıtım Giderleri (-) -47.071.000 -215.566.489 -145.873.000 -100.291.000 -44.296.000 -202.319.179 -151.002.000 -99.510.000 -50.351.000 -194.731.000 -141.768.769 -87.614.194 -46.818.334 -157.847.007 -57.317.656 -33.725.909 -15.874.382 -33.876.650 -19.548.849 -14.808.666 -4.607.126 -13.721.597 -10.179.160 -7.462.264 -4.757.616 -22.696.798 -17.502.476 -11.829.963 -8.512.596 -18.351.742 -12.938.313 -7.441.788 -2.871.730 -9.230.624 -5.816.493 -3.422.565 -1.732.598 -7.255.804 -5.563.135 -3.959.159 -1.969.070 -11.874.488 -6.336.152 -4.076.775 -1.849.553 -6.203.726 -4.097.054 -2.627.429 -1.140.374 -4.970.614 -3.252.504 -1.811.173 -131.068 -4.513.495 -3.667.522 -2.548.482 -243.784 -1.236.674 -567.328 -382.854 -215.153 -418.870 -318.386 -198.181 -70.901 -386.970 -259.900 -115.904 -45.637 -836.406 -429.263 -281.471 -121.738
Genel Yönetim Giderleri (-) -83.577.000 -417.388.961 -292.315.000 -154.733.000 -81.295.000 -339.470.162 -255.381.000 -159.602.000 -96.123.000 -237.389.000 -163.905.565 -102.860.650 -61.080.661 -106.784.235 -36.512.815 -22.444.063 -12.370.450 -25.867.844 -18.081.093 -12.063.381 -5.970.389 -20.865.082 -15.412.468 -10.249.436 -4.835.536 -19.185.583 -13.949.039 -9.367.360 -7.778.946 -15.856.703 -10.854.854 -8.316.555 -3.688.619 -13.082.092 -11.282.487 -7.164.900 -4.382.730 -10.796.500 -10.078.095 -6.966.204 -3.237.978 -12.192.513 -9.223.176 -5.790.385 -2.872.729 -11.385.356 -7.112.083 -5.113.805 -2.314.920 -13.395.451 -9.802.329 -6.353.956 -3.836.095 -11.598.354 -9.059.962 -6.430.517 -3.067.432 -11.431.026 -8.362.418 -5.354.819 -2.652.666 -9.251.031 -6.136.424 -3.976.291 -1.747.098 -8.273.837 -6.286.812 -4.309.752 -2.493.789 -11.611.932 -8.038.827 -5.454.155 -2.827.512
Araştırma ve Geliştirme Giderleri (-) -21.941.000 -64.343.788 -52.978.000 -36.863.000 -9.596.000 -45.465.717 -31.423.000 -19.261.000 -8.336.000 -24.834.000 -15.537.496 -11.755.514 -5.792.727 -12.301.837 -5.001.117 -3.034.696 -1.443.691 -5.568.639 -3.870.876 -2.476.627 -1.112.611 -4.976.863 -4.316.789 -2.770.791 -1.379.314 -3.628.906 -2.249.026 -1.206.110 -588.716 -3.493.350 -2.415.708 -1.474.781 -616.774 -2.058.084 -1.680.014 -1.216.633 -94.610 -2.040.595 -1.490.455 -550.893 -232.682 -1.843.845 -1.533.243 -1.421.097 -776.157 -1.321.909 -1.131.080 -880.158 -602.742 -1.517.556 -1.384.235 -1.088.366 -251.108 -622.197 -653.734 -439.090 -131.953 -1.139.454 -1.000.982 -1.111.110 -911.238 -300.633 -148.271 -101.145 -49.596 -426.838 -111.756 -80.466 -87.810 0 -542.727 -453.730 -99.467
Diğer Faaliyet Gelirleri 162.843.000 510.529.161 456.395.000 252.780.000 255.185.000 856.903.587 737.272.000 524.825.000 405.658.000 1.223.090.000 946.763.917 648.764.906 152.580.212 651.198.267 329.168.549 229.632.086 152.594.099 224.832.186 70.637.654 59.481.063 45.176.298 56.956.362 55.895.399 38.846.794 31.856.821 46.762.724 35.279.295 33.308.568 30.852.576 69.480.401 75.395.172 33.724.569 14.568.916 22.251.176 15.489.146 14.343.651 12.816.092 18.841.362 7.368.234 4.576.519 3.260.776 17.145.607 19.445.063 10.580.617 4.979.534 4.938.113 9.715.473 4.340.966 2.785.046 12.994.281 8.064.048 3.745.626 1.288.559 3.592.521 2.960.105 2.393.571 1.208.802 1.314.522 544.855 56.563 20.728 641.163 573.587 378.902 637.408 1.497.834 1.659.495 1.217.926 1.102.204 4.461.778 3.156.265 2.529.424 927.806
Diğer Faaliyet Giderleri (-) -187.344.000 -240.282.611 -213.022.000 -140.515.000 -180.728.000 -565.790.293 -497.950.000 -335.966.000 -245.115.000 -822.416.000 -700.895.134 -456.615.818 -60.693.815 -418.800.142 -203.799.691 -158.809.021 -116.177.080 -94.545.832 -48.186.931 -40.091.415 -31.798.187 -39.850.946 -30.297.910 -23.676.252 -22.223.257 -32.428.102 -26.980.268 -23.432.494 -18.978.286 -36.588.645 -26.045.034 -14.367.486 -9.635.318 -15.144.220 -14.388.579 -12.505.051 -11.468.823 -7.609.590 -4.120.100 -4.337.100 -3.877.305 -6.992.111 -5.441.509 -4.441.965 -302.840 -2.458.262 -5.681.505 -3.564.398 -1.390.169 -5.672.029 -2.573.581 -787.288 -797.656 -5.153.286 -5.432.152 -4.471.300 -43.336 -331.684 -945.032 -586.169 -132.912 -1.649.636 -893.267 -428.186 -71.560 -1.086.746 -108.794 -102.488 -33.677 -2.769.589 -356.012 -269.941 -193.893
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) -93.019.000 441.243.469 446.936.000 227.182.000 175.261.000 1.299.884.516 1.078.900.000 702.978.000 389.580.000 1.671.098.000 1.298.997.105 765.059.609 301.642.785 1.252.943.175 652.109.597 411.709.744 209.169.040 490.107.218 241.782.490 144.781.627 66.515.943 190.135.341 127.972.302 67.466.369 43.151.017 242.070.644 199.740.217 150.550.914 89.836.449 252.007.903 197.718.189 101.594.781 37.475.213 124.559.600 83.670.173 54.317.887 25.424.817 91.874.272 65.931.857 45.650.403 24.050.737 106.634.593 83.445.606 50.500.470 25.099.082 63.142.145 48.873.969 32.071.923 15.767.181 37.815.118 27.278.950 13.990.733 3.406.259 19.857.535 17.026.467 11.677.510 6.573.700 31.194.034 22.633.943 12.645.300 4.873.870 5.535.693 4.776.882 2.790.554 1.632.910 1.006.999 1.300.792 1.212.642 1.259.338 6.187.821 7.828.613 5.295.565 1.377.966
Net Faaliyet Kar/Zararı -68.518.000 170.996.920 203.563.000 114.917.000 100.804.000 1.008.771.223 839.578.000 514.119.000 229.037.000 1.270.424.000 1.053.128.322 572.910.521 209.756.388 1.020.545.050 526.740.739 340.886.679 172.752.021 359.820.864 219.331.767 125.391.979 53.137.832 173.029.925 102.374.813 52.295.827 33.517.453 227.736.022 191.441.190 140.674.840 77.962.159 219.116.147 148.368.051 82.237.698 32.541.615 117.452.644 82.569.606 52.479.287 24.077.548 80.642.500 62.683.723 45.410.984 24.667.266 96.481.097 69.442.052 44.361.818 20.422.388 60.662.294 44.840.001 31.295.355 14.372.304 30.492.866 21.788.483 11.032.395 2.915.356 21.418.300 19.498.514 13.755.239 5.408.234 30.211.196 23.034.120 13.174.906 4.986.054 6.544.166 5.096.562 2.839.838 1.067.062 595.911 -249.909 97.204 190.811 4.495.632 5.028.360 3.036.082 644.053
Yatırım Faaliyetlerinden Gelirler 69.804.000 366.790.291 237.586.000 157.972.000 86.784.000 462.581.811 333.607.000 234.269.000 127.898.000 801.551.000 623.889.614 497.046.675 45.919.670 116.810.213 46.207.950 32.032.199 6.237.801 10.031.647 8.924.504 7.466.701 5.799.985 17.012.294 9.489.829 5.328.496 2.242.438 6.860.692 5.917.830 5.218.125 2.872.797 12.885.031 6.100.538 3.726.125 2.081.506 4.889.583 3.479.355 2.349.863 1.150.109 143.830 112.467 26.667 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -79.705 0 -335.064 -65.798 -64.911 0 0 0 -2.000 -120.728 0 0 0 0 0 0 0 -50.942 -50.942 0 0 0 0 0 0 0 0 0 0 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 60.593.154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -12.382.000 -18.334.893 -8.372.000 2.481.000 6.053.000 85.507.859 87.568.000 58.724.000 30.654.000 139.639.000 75.130.888 149.591.938 25.318.330 88.405.757 86.770.614 69.674.061 27.424.903 65.482.638 42.080.765 29.238.373 11.450.936 23.767.570 10.860.772 5.625.594 3.038.070 16.256.931 15.491.281 12.218.827 0 9.490.061 7.098.284 3.697.380 1.373.304 4.802.446 3.485.953 2.246.005 1.392.780 1.905.158 1.557.030 1.302.454 726.930 2.080.216 1.082.694 595.799 277.798 2.047.258 1.792.838 1.157.143 561.005 355.427 512.926 275.113 149.018 1.111.390 1.122.162 836.245 454.776 1.898.897 1.143.969 829.896 311.640 673.418 368.534 308.187 103.306 -493.190 -289.165 -443.763 -546.027 -626.929 116.094 -78.629 -204.045
Finansman Gideri Öncesi Faaliyet Karı/Zararı -35.597.000 789.698.867 676.150.000 387.635.000 268.098.000 1.847.974.186 1.500.075.000 995.971.000 548.132.000 2.612.288.000 1.998.017.607 1.411.698.222 372.880.785 1.458.159.145 785.088.161 513.416.004 242.831.744 565.621.503 292.787.759 181.486.701 83.687.159 230.915.205 147.987.839 78.354.661 48.366.614 265.188.267 221.149.328 167.987.866 92.707.246 334.855.421 210.917.011 109.018.286 40.930.023 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 21.072.000 413.249.250 269.426.000 176.015.000 64.687.000 300.884.258 256.856.000 159.586.000 84.021.000 744.183.000 367.129.823 86.014.523 53.594.950 437.910.042 72.329.820 50.818.831 30.590.366 200.082.927 75.169.221 59.390.364 39.509.675 151.157.178 118.154.015 60.203.378 33.102.060 60.465.749 38.565.976 27.060.723 18.334.162 109.683.453 104.120.921 28.677.618 11.158.906 53.538.367 32.688.281 25.262.578 21.313.963 34.851.416 17.112.173 9.587.919 3.468.806 20.068.417 17.080.469 28.489.433 16.556.358 25.290.591 0 331.432 1.533.988 0 1.407.939 0 0 3.052.209 3.062.961 2.208.861 3.854.109 14.289.235 11.199.580 4.751.021 1.574.375 2.964.528 2.382.042 1.860.850 667.200 8.230.198 7.651.620 6.713.049 6.953.212 12.324.767 5.598.638 3.521.829 3.577.173
(Esas Faaliyet Dışı) Finansal Giderler (-) -79.936.000 -1.241.958.457 -931.090.000 -542.306.000 -273.063.000 -902.973.874 -752.612.000 -472.438.000 -245.151.000 -2.048.800.000 -1.400.326.729 -637.574.603 -125.628.667 -1.092.250.010 -77.804.866 -42.580.375 -25.454.113 -77.817.354 -39.825.372 -26.468.026 -17.136.575 -88.273.039 -34.805.243 -25.691.545 -10.706.973 -38.150.757 -29.545.887 -12.652.502 -10.292.273 -65.487.375 -40.904.192 -10.429.962 -4.094.032 -36.658.238 -24.066.534 -21.398.723 -15.881.326 -17.066.128 -13.009.996 -9.679.318 -4.791.868 -13.533.780 -7.436.480 -24.387.102 -13.985.416 -25.532.591 -266.063 -1.205.562 -2.182.581 -4.184.361 -4.792.104 -2.544.212 -599.085 -3.101.015 -2.540.991 -1.851.307 -4.776.204 -17.526.304 -13.442.058 -5.552.016 -1.906.724 -4.505.236 -3.346.503 -2.855.614 -1.206.185 -9.298.186 -8.327.891 -7.291.706 -7.595.086 -14.117.190 -6.243.124 -3.731.310 -3.632.183
Vergi Öncesi Diğer Gelir ve Giderler 69.804.000 366.790.291 237.586.000 157.972.000 86.784.000 462.581.811 333.607.000 234.269.000 127.898.000 801.551.000 623.889.614 497.046.675 45.919.670 116.810.213 46.207.950 32.032.199 6.237.801 10.031.647 8.924.504 7.466.701 5.720.280 17.012.294 9.154.765 5.262.698 2.177.527 6.860.692 5.917.830 5.218.125 2.870.797 73.357.457 6.100.538 3.726.125 2.081.506 4.889.583 3.479.355 2.349.863 1.150.109 92.888 61.525 26.667 25.584 245.727 93.221 39.151 7.552 390.892 219.053 181.244 14.146 24.483 0 0 129.049 277.311 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -94.461.000 -39.010.340 14.486.000 21.344.000 59.722.000 1.245.884.570 1.004.319.000 683.119.000 387.002.000 1.307.671.000 964.820.701 860.138.142 300.847.068 803.819.177 779.613.115 521.654.460 247.967.997 687.887.076 328.131.608 214.409.039 106.060.259 293.799.344 231.336.611 112.866.494 70.761.701 287.503.259 230.169.417 182.396.087 100.749.135 379.051.499 274.133.740 127.265.942 47.994.897 151.131.758 99.257.228 62.777.610 33.400.343 111.657.606 71.652.589 46.888.125 23.480.189 115.495.173 94.265.510 55.237.751 27.955.374 65.338.295 50.619.797 32.536.180 15.693.739 34.010.667 24.407.711 11.721.634 3.085.241 21.197.430 18.670.599 12.871.309 6.106.381 29.600.864 21.535.434 12.674.201 4.853.161 4.668.403 4.180.955 2.103.977 1.197.231 -554.179 335.356 190.222 71.437 3.768.469 7.300.221 5.007.455 1.118.911
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -29.136.000 -65.399.073 70.441.000 44.023.000 -26.295.000 -175.936.320 -145.891.000 -73.548.000 -83.226.000 -302.443.000 -264.918.631 -170.243.172 -152.779.716 -177.802.013 -91.035.060 -55.547.631 -26.619.782 -84.361.875 -41.489.454 -25.055.063 -5.249.242 -30.103.472 -26.126.596 -13.500.715 -7.660.613 -29.785.171 -20.228.185 -19.147.773 -10.897.827 -31.531.641 -25.946.865 -13.909.783 -5.705.400 -19.010.643 -12.210.051 -7.592.966 -3.763.037 -13.270.007 -8.513.753 -5.798.635 -2.777.860 -13.485.728 -10.865.646 -6.051.877 -3.136.719 -8.625.685 -6.260.574 -3.944.415 -1.622.776 -4.386.788 -3.214.114 -1.611.903 -252.547 -2.101.695 -2.521.326 -2.059.542 -1.289.106 -1.668.473 -1.229.807 -930.981 -437.331 -728.842 -361.219 -116.681 -162.982 128.781 -376.533 -223.766 -728.267 -293.835 -1.244.071 -644.870 -39.445
Dönem Vergi Geliri (Gideri) -28.307.000 -90.890.978 -2.323.000 -254 -16.203.000 -157.940.937 -133.649.000 -68.607.000 -66.548.000 -312.920.000 -202.984.794 -151.995.910 -112.794.837 -201.340.287 -90.852.831 -54.971.429 -26.521.381 -93.811.490 -46.644.000 -29.087.988 -6.781.931 -30.101.345 -27.306.000 -13.421.982 -8.048.639 -27.649.461 -20.451.416 -18.874.727 -9.741.940 -33.877.165 -28.025.806 -14.825.792 -6.887.170 -18.179.182 -12.431.679 -7.590.709 -3.753.268 -11.984.212 -7.963.819 -5.591.665 -2.911.885 -13.915.135 -11.677.016 -6.911.411 -3.577.251 -8.090.335 -6.420.812 -4.046.694 -2.025.465 -4.246.992 -3.041.040 -1.405.197 -379.536 -2.441.184 -2.559.358 -2.147.567 -1.261.341 -1.432.420 -1.136.175 -850.290 -475.187 -531.221 0 0 0 0 0 0 0 -1.061.370 -1.431.525 -1.083.416 -434.420
Ertelenmiş Vergi Geliri (Gideri) -829 25.491.905 72.764.000 44.277.000 -10.092.000 -17.995.383 -12.242.000 -4.941.000 -16.678.000 10.477.000 -61.933.837 -18.247.262 -39.984.879 23.538.274 -182.229 -576.202 -98.401 9.449.615 5.154.546 4.032.925 1.532.689 -2.127 1.179.404 -78.733 388.026 -2.135.710 223.231 -273.046 -1.155.887 2.345.524 2.078.941 916.009 1.181.770 -831.461 221.628 -2.257 -9.769 -1.285.795 -549.934 -206.970 134.025 429.407 811.370 859.534 440.532 -535.350 160.238 102.279 402.689 -139.796 -173.074 -206.706 126.989 339.489 38.032 88.025 -27.765 -236.053 -93.632 -80.691 37.856 -197.621 -361.219 -116.681 -162.982 128.781 -376.533 -223.766 -728.267 767.535 187.454 438.546 394.975
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -123.597.000 -104.409.413 84.927.000 65.367.000 33.427.000 1.069.948.250 858.428.000 609.571.000 303.776.000 1.005.228.000 699.902.070 689.894.970 148.067.352 626.017.164 688.578.055 466.106.829 221.348.215 603.525.201 286.642.154 189.353.976 100.811.017 263.695.872 205.210.015 99.365.779 63.101.088 257.718.088 209.941.232 163.248.314 89.851.308 347.519.858 248.186.875 113.356.159 42.289.497 132.121.115 87.047.177 55.184.644 29.637.306 98.387.599 63.138.836 41.089.490 20.702.329 102.009.445 83.399.864 49.185.874 24.818.655 56.712.610 44.359.223 28.591.765 14.070.963 29.623.879 21.193.597 10.109.731 2.832.694 19.095.735 16.149.273 10.811.767 4.817.275 27.932.391 20.305.627 11.743.220 4.415.830 3.939.561 3.819.736 1.987.296 1.034.249 -425.398 -41.177 -33.544 -656.830 3.474.634 6.056.150 4.362.585 1.079.466
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -123.597.000 -104.409.413 84.927.000 65.367.000 33.427.000 1.069.948.250 858.428.000 609.571.000 303.776.000 1.005.228.000 699.902.070 689.894.970 148.067.352 626.017.164 688.578.055 466.106.829 221.348.215 603.525.201 286.642.154 189.353.976 100.811.017 263.695.872 205.210.015 99.365.779 63.101.088 257.718.088 209.941.232 163.248.314 89.851.308 347.519.858 248.186.875 113.356.159 42.289.497 132.121.115 87.047.177 55.184.644 29.637.306 98.387.599 63.138.836 41.089.490 20.702.329 102.009.445 83.399.864 49.185.874 24.818.655 56.712.610 44.359.223 28.591.765 14.070.963 29.623.879 21.193.597 10.109.731 2.832.694 19.095.735 16.149.273 10.811.767 4.817.275 27.932.391 20.305.627 11.743.220 4.415.830 3.939.561 3.819.736 1.987.296 1.034.249 -425.398 -41.177 -33.544 -656.830 3.474.634 6.056.150 4.362.585 1.079.466
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.355.766 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -123.597.000 -104.409.413 84.927.000 65.367.000 33.427.000 1.069.948.250 858.428.000 609.571.000 303.776.000 1.005.228.000 699.902.070 689.894.970 148.067.352 626.017.164 688.578.055 466.106.829 221.348.215 603.525.201 286.642.154 189.353.976 100.811.017 263.695.872 205.210.015 99.365.779 63.101.088 257.718.088 209.941.232 163.248.314 85.495.542 347.519.858 248.186.875 113.356.159 42.289.497 132.121.115 87.047.177 55.184.644 29.637.306 98.387.599 63.138.836 41.089.490 20.702.329 102.009.445 83.399.864 49.185.874 24.818.655 56.712.610 44.359.223 28.591.765 14.070.963 29.623.879 21.193.597 10.109.731 2.832.694 19.095.735 16.149.273 10.811.767 4.676.259 27.932.391 20.305.627 11.743.220 4.415.830 3.939.561 3.819.736 1.987.296 1.034.249 -425.398 -41.177 -33.544 -656.830 3.474.634 6.056.150 4.362.585 1.079.466
Hisse Başına Kazanç 0 0 0 0 0 3 3 2 1 3 2 2 0 2 2 1 1 2 1 1 0 1 1 0 0 1 1 1 0 1 79 0 0 0 28 18 9 31 20 13 7 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 192 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 3 3 2 1 3 2 2 0 2 2 1 1 2 1 1 0 1 1 0 0 1 1 1 0 1 79 0 0 0 28 18 9 31 20 13 0 0 0 0 0 0 0 0 0 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 3 3 2 1 3 2 2 0 2 2 1 1 2 1 1 0 1 1 0 0 1 1 1 0 1 79 0 0 0 28 18 9 31 20 13 7 32 0 0 0 0 0 0 0 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 3 3 2 1 3 2 2 0 2 2 1 1 2 1 1 0 1 1 0 0 1 1 1 0 1 79 0 0 0 28 18 9 31 20 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Amortisman Giderleri 68.844.000 320.968.464 249.047.000 152.297.000 79.283.000 211.761.519 124.393.000 74.457.000 35.220.000 141.509.000 95.090.387 75.986.483 81.504.462 101.051.336 12.750.360 7.951.354 3.559.468 15.622.302 11.319.119 6.898.097 2.763.775 13.551.098 9.862.445 6.296.597 3.063.941 11.394.578 8.667.516 5.327.489 3.770.481 11.108.585 8.151.408 5.144.760 2.422.876 7.405.778 4.366.355 2.620.819 992.676 4.875.269 3.656.785 2.521.362 1.341.812 5.026.086 3.634.336 2.316.568 1.110.234 4.435.150 3.303.886 2.159.317 795.778 4.304.035 3.239.417 2.041.712 1.059.676 3.960.869 3.026.334 2.012.245 1.005.122 3.272.918 2.328.022 1.489.273 728.275 2.870.550 2.148.164 1.426.739 708.123 3.101.652 2.335.636 1.587.022 662.294 3.163.252 2.366.566 1.575.463 783.143
Kıdem Tazminatı 13.839.000 9.717.647 6.553.000 0 11.031.000 1.862.629 1.656.000 0 11.901.000 6.741.000 5.120.066 0 2.979.114 3.006.953 1.173.723 0 1.817.897 1.788.719 1.341.539 894.360 0 1.343.082 1.007.313 671.541 1.360.355 1.005.648 2.967.357 502.824 2.140.723 742.721 1.676.128 371.360 185.680 531.067 398.300 294.805 531.067 535.180 401.386 267.590 133.795 382.258 286.694 191.129 95.565 544.582 408.436 272.291 136.145 1.029.891 665.265 485.687 772.428 1.209.885 613.948 466.446 366.577 799.174 548.710 498.020 310.735 114.676 71.226 70.314 58.736 416.746 446.422 258.248 38.346 1.613.401 504.793 408.572 273.715
Finansman Giderleri -79.936.000 -1.241.958.457 -931.090.000 -542.306.000 -273.063.000 -902.973.874 -752.612.000 -472.438.000 -245.151.000 -2.048.800.000 -1.400.326.729 -637.574.603 -125.628.667 -1.092.250.010 -77.804.866 -42.580.375 -25.454.113 -77.817.354 -39.825.372 -26.468.026 -17.136.575 -88.273.039 -34.805.243 -25.691.545 -10.706.973 -38.150.757 -29.545.887 -12.652.502 -10.292.273 -65.487.375 -40.904.192 -10.429.962 -4.094.032 -36.658.238 -24.066.534 -21.398.723 -15.881.326 -17.066.128 -13.009.996 -9.679.318 -4.791.868 -13.533.780 -7.436.480 -24.387.102 -13.985.416 -25.532.591 -266.063 -1.205.562 -2.182.581 -4.184.361 -4.792.104 -2.544.212 -599.085 -3.101.015 -2.540.991 -1.851.307 -4.776.204 -17.526.304 -13.442.058 -5.552.016 -1.906.724 -4.505.236 -3.346.503 -2.855.614 -1.206.185 -9.298.186 -8.327.891 -7.291.706 -7.595.086 -14.117.190 -6.243.124 -3.731.310 -3.632.183
Yurtiçi Satışlar 0 495.286.396 0 0 0 444.827.253 0 0 0 489.223.000 0 0 0 285.606.680 0 0 0 49.469.847 0 0 0 28.757.695 0 0 0 36.439.765 0 0 0 29.453.572 0 0 9.220.361 25.490.765 24.532.460 16.758.108 10.123.704 22.327.839 21.774.615 12.991.548 6.379.756 51.579.883 37.161.358 26.110.365 27.008.255 49.124.496 84.342.177 58.904.822 12.982.882 55.195.159 63.476.949 38.771.605 14.642.459 33.713.775 32.357.144 24.470.933 10.699.353 41.365.227 26.990.057 17.876.535 12.130.260 20.554.096 12.362.234 7.347.337 3.147.068 9.530.415 6.379.858 3.676.770 2.148.542 41.666.050 35.854.137 23.000.204 9.981.674
Yurtdışı Satışlar 0 4.517.892.785 0 0 0 5.183.313.748 0 0 0 4.878.152.000 0 0 0 3.783.120.520 0 0 0 941.485.832 0 0 0 465.522.526 0 0 0 626.392.879 0 0 0 540.469.958 0 0 90.560.409 311.675.320 218.348.737 139.785.618 64.958.341 225.812.317 177.992.563 131.947.301 70.880.236 261.995.229 188.599.941 122.269.245 58.307.866 180.277.314 83.798.739 53.546.302 36.604.654 119.179.230 61.107.684 35.586.600 20.475.532 116.846.532 93.575.142 63.983.050 21.157.651 128.099.746 92.471.953 54.250.208 17.640.410 54.805.240 44.112.281 21.854.238 10.504.284 36.694.079 28.723.554 21.663.256 13.897.793 68.075.559 50.928.473 32.313.697 14.146.649
Net Yabancı Para Pozisyonu -537.404.000 -709.093.343 -489.903.000 -354.785.000 -355.036.000 -503.123.163 -545.858.701 -482.984.642 -481.006.604 -759.252.000 -253.053.636 -690.538.119 87.939.877 375.094.888 516.101.993 432.987.423 444.100.925 539.645.055 320.508.881 294.861.337 326.762.399 457.999.150 496.153.748 375.888.972 343.793.278 325.778.262 272.131.194 318.976.848 282.267.154 223.507.467 279.231.948 217.814.983 185.340.792 227.380.781 177.912.826 157.825.171 133.028.259 145.344.596 151.619.546 130.942.438 123.975.526 128.723.907 137.639.239 80.605.427 51.188.785 69.329.368 63.453.417 52.932.175 38.331.297 33.271.827 27.288.972 20.546.611 21.339.793 -17.261.992 6.369.135 4.435.961 5.101.132 -977.571 -906.358 -9.166.794 -5.771.566 -2.734.455 -4.546.486 -2.634.696 -759.948 -2.093.254 -1.054.270 -4.073.301 4.119.514 -5.712.006 2.829.229 3.501.431 2.618.328
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -512.667.000 -676.277.164 -485.865.000 -348.890.000 -346.501.000 -491.282.610 -529.532.751 -455.784.578 476.630.568 -754.871.000 -251.335.595 -688.545.082 88.947.956 363.812.158 457.219.192 408.881.677 461.618.216 539.754.732 319.533.177 296.607.892 329.058.598 459.089.379 495.346.315 376.750.607 343.103.782 322.971.171 272.792.579 312.122.836 278.717.791 222.848.391 273.120.155 218.410.833 182.607.975 224.860.143 176.549.733 155.798.731 130.048.027 140.031.731 134.730.519 126.689.024 109.478.068 128.723.907 137.639.239 80.605.427 0 69.329.368 0 0 0 33.271.827 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) -537.404.000 -709.093.343 -489.903.000 -354.785.000 -355.036.000 -503.123.163 -545.858.701 -482.984.642 -479.906.398 -607.751.000 -253.053.636 -690.538.119 87.939.877 375.094.888 516.101.993 432.987.423 444.100.925 539.645.055 320.508.881 294.861.337 351.740.399 480.020.650 519.577.747 396.415.572 343.793.278 325.778.262 272.131.194 318.976.848 282.267.154 223.507.467 279.231.948 217.814.983 185.340.792 227.380.781 177.912.826 157.825.171 133.028.259 145.344.596 151.619.546 130.942.438 123.975.526 128.723.907 137.639.239 80.605.427 0 69.329.368 0 0 0 33.271.827 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -158.453.000 1.430.489.177 773.856.000 591.854.000 211.613.000 698.555.003 -434.660.000 177.655.000 -28.351.000 2.090.674.000 817.396.094 657.832.369 306.190.167 1.445.970.713 202.882.709 -37.707.402 46.606.489 105.797.249 140.179.725 74.827.134 73.655.665 139.844.346 193.238.285 48.680.706 75.840.750 232.870.550 192.672.246 138.124.341 81.910.479 195.118.780 87.497.646 59.679.499 -6.716.220 109.444.904 72.605.564 33.044.652 13.350.580 128.104.373 63.255.221 50.798.279 0 0 0 0 0 0 0 0 0 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 -123.597.000 -104.409.413 84.927.000 65.367.000 33.427.000 1.069.948.250 858.427.000 609.571.000 303.776.000 1.005.228.000 699.902.070 689.894.971 136.587.344 626.017.164 688.578.055 466.106.829 221.348.215 603.525.201 286.642.154 189.353.976 100.811.017 263.695.872 205.210.015 99.365.779 63.101.088 257.718.088 209.941.232 163.248.314 89.851.308 347.519.858 248.186.875 113.356.159 42.289.497 132.121.115 87.047.177 55.184.644 29.637.306 98.387.599 63.138.836 41.089.490 0 0 0 0 0 0 0 0 0 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 116.136.000 1.099.480.648 555.208.000 411.742.000 239.693.000 399.226.072 -394.022.000 43.692.000 155.994.000 904.088.000 -178.262.150 157.771.608 308.497.497 687.906.898 19.815.477 -30.758.933 -6.688.835 -87.197.427 -108.555 -50.309.636 -8.757.545 -88.368.920 34.169.127 -38.255.593 5.347.278 -6.465.803 15.541.887 7.166.257 23.140.499 -25.143.809 29.158.415 19.291.687 7.562.817 27.172.405 17.016.770 9.891.153 7.093.739 17.368.684 10.602.366 7.530.318 0 0 0 0 0 0 0 0 0 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 68.844.000 320.968.464 249.047.000 152.297.000 79.283.000 211.761.519 124.393.000 74.457.000 35.220.000 141.509.000 95.090.387 75.986.483 81.504.462 101.051.336 12.750.360 7.951.354 3.559.468 15.622.302 11.319.119 6.898.097 2.763.775 13.551.098 9.862.445 6.296.597 3.063.941 11.394.578 8.667.516 5.327.489 3.770.481 11.108.585 8.151.408 5.144.760 2.422.876 7.405.778 4.366.355 2.620.819 992.676 4.875.269 3.656.785 2.521.362 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 22.973.000 31.033.528 49.080.000 50.246.000 39.097.000 -40.405.887 -13.630.000 -12.177.000 28.498.000 40.730.000 85.891.579 111.167.730 71.041.832 3.157.725 14.085.007 11.370.117 3.153.269 11.517.702 7.993.207 6.817.961 3.965.872 3.928.583 4.791.005 3.481.595 1.284.837 220.580 4.840.682 3.200.850 2.378.513 4.788.723 2.786.883 2.497.440 716.912 1.772.985 1.576.366 1.145.890 1.661.019 -2.112.855 201.564 1.800.863 0 0 0 0 0 0 0 0 0 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 24.319.000 546.448.472 257.081.000 191.164.000 121.313.000 227.870.441 -504.785.000 -25.203.000 92.276.000 721.849.000 -359.244.116 -29.382.605 155.951.203 583.697.837 -7.019.890 -50.080.404 -13.401.572 -114.337.431 -19.420.881 -64.025.694 -15.487.192 -105.848.601 19.515.677 -48.033.785 998.500 -18.080.961 2.033.689 -1.362.082 16.991.505 -41.041.117 18.220.124 11.649.487 4.423.029 17.993.642 11.074.049 6.124.444 4.440.044 14.606.270 6.744.017 3.208.093 0 0 0 0 0 0 0 0 0 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 (+) -7.461.000 995.071.235 640.135.000 477.109.000 273.120.000 1.469.174.322 464.405.000 653.263.000 459.770.000 1.909.316.000 521.639.920 847.666.579 445.084.841 1.313.924.062 708.393.532 435.347.896 214.659.380 516.327.774 286.533.599 139.044.340 92.053.472 175.326.952 239.379.142 61.110.186 68.448.366 251.252.285 225.483.119 170.414.571 112.991.807 322.376.049 277.345.290 132.647.846 49.852.314 159.293.520 104.063.947 65.075.797 36.731.045 115.756.283 73.741.202 48.619.808 0 0 0 0 0 0 0 0 0 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 -133.271.000 600.325.239 185.181.000 174.161.000 -30.855.000 -592.010.094 -759.229.000 -346.364.000 -441.240.000 571.262.000 535.748.782 -29.536.031 -33.123.568 405.818.948 -399.168.291 -394.138.174 -119.491.659 -356.256.325 -109.763.910 -50.466.523 -10.874.141 -2.281.077 -22.939.360 5.172.571 16.526.643 9.721.575 -6.572.659 -16.150.945 -29.945.530 -92.541.705 -168.826.167 -60.155.092 -56.452.369 -32.966.274 -19.087.667 -23.520.551 -19.002.864 25.142.524 -1.350.044 8.100.129 0 0 0 0 0 0 0 0 0 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 (+) -140.732.000 1.595.396.474 825.316.000 651.270.000 242.265.000 877.164.228 -294.824.000 306.899.000 18.530.000 2.480.578.000 1.057.388.702 818.130.548 411.961.273 1.719.743.010 309.225.241 41.209.722 95.167.721 160.071.449 176.769.689 88.577.817 81.179.331 173.045.875 216.439.782 66.282.757 84.975.009 260.973.860 218.910.460 154.263.626 83.046.277 229.834.344 108.519.123 72.492.754 -6.600.055 126.327.246 84.976.280 41.555.246 17.728.181 140.898.807 72.391.158 56.719.937 0 0 0 0 0 0 0 0 0 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 -17.721.000 -164.907.297 -51.460.000 -59.416.000 -30.652.000 -178.609.224 -139.836.000 -129.244.000 -46.881.000 -389.904.000 -239.992.608 -160.298.179 -105.771.106 -273.772.297 -106.342.532 -78.917.124 -48.561.232 -54.274.200 -36.589.964 -13.750.683 -7.523.666 -33.201.529 -23.201.497 -17.602.051 -9.134.259 -28.103.310 -26.238.214 -16.139.285 -1.135.798 -34.715.564 -21.021.477 -12.813.255 -116.165 -16.882.342 -12.370.716 -8.510.594 -4.377.601 -12.794.434 -9.135.937 -5.921.658 0 0 0 0 0 0 0 0 0 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 -58.833.000 -395.905.819 -260.981.000 -189.043.000 -55.093.000 -573.247.082 -445.789.000 -374.959.000 -209.716.000 -1.820.230.000 -1.258.185.869 -214.980.667 -379.636.323 -522.701.122 -124.181.907 -50.064.178 -12.519.974 -22.350.832 -16.917.399 -9.248.167 -2.936.006 -7.158.870 -2.955.452 -2.017.229 -1.290.234 -22.256.469 -17.575.616 -8.264.370 -19.827.160 -12.524.915 -8.198.320 -4.630.069 -1.921.131 -18.952.819 -15.880.267 -9.039.413 -7.239.623 -38.348.545 -21.265.008 -11.115.887 0 0 0 0 0 0 0 0 0 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 72.583.000 819.725.528 491.756.000 290.874.000 98.804.000 623.221.993 584.931.000 319.873.000 336.484.000 549.738.000 -18.396.335 -843.781.975 -368.647.870 -428.254.538 72.610.407 -129.294.715 32.082.649 -63.394.233 92.146.616 91.938.807 77.915.819 -52.682.099 -21.639.905 26.992.025 -62.849.005 -47.375.920 -13.438.046 -25.282 3.526.190 -76.141.450 7.464.358 5.559.910 1.665.376 5.942.935 4.590.356 3.484.140 1.209.011 3.140.392 2.692.127 1.988.562 0 0 0 0 0 0 0 0 0 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 13.750.000 423.819.709 230.775.000 101.831.000 43.711.000 49.974.911 139.142.000 -55.086.000 126.768.000 -1.270.492.000 -1.276.582.204 -1.058.762.642 -748.284.193 -950.955.660 -51.571.500 -179.358.893 19.562.675 -85.745.065 75.229.217 82.690.640 74.979.813 -59.840.969 -24.595.357 24.974.796 -64.139.239 -69.632.389 -31.013.662 -8.289.652 -16.300.970 -88.666.365 -733.962 929.841 -255.755 -13.009.884 -11.289.911 -5.555.273 -6.030.612 -35.208.153 -18.572.881 -9.127.325 0 0 0 0 0 0 0 0 0 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 -144.703.000 1.854.308.886 1.004.631.000 693.685.000 255.324.000 748.529.914 -295.518.000 122.569.000 98.417.000 820.182.000 -459.186.110 -400.930.273 -442.094.026 495.015.053 151.311.209 -217.066.295 66.169.164 20.052.184 215.408.942 157.517.774 148.635.478 80.003.377 168.642.928 73.655.502 11.701.511 163.238.161 161.658.584 129.834.689 65.609.509 106.452.415 86.763.684 60.609.340 -6.971.975 96.435.020 61.315.653 27.489.379 7.319.968 92.896.220 44.682.340 41.670.954 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim -139.720.000 -360.109.752 -494.301.000 -131.892.000 -125.529.000 -315.153.128 -144.286.000 -235.079.000 -275.393.000 -20.840.000 -4.728.519 16.142.698 -130.394.465 1.305.664.227 784.386.072 228.053.078 138.283.975 -17.668.463 903.728 13.996.717 24.313.077 102.780.057 69.648.634 76.778.632 13.014.857 -10.519.313 1.201.912 16.546.823 15.363.620 -12.868.708 -3.062.962 -5.993.291 -5.168.208 -9.893.709 -9.618.317 -4.260.740 -5.176.890 -1.018.010 -327.150 3.148.924 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 -260.899.737 -227.200.000 -211.340.000 -148.076.000 -517.814.730 -517.814.000 -481.668.000 0 -531.733.000 -500.360.914 -459.385.814 0 -550.412.539 -249.733.801 -249.733.800 -57.033.617 -198.022.298 -339.454.450 -339.454.450 -339.454.450 -58.578.550 -58.578.551 -58.578.550 0 -150.010.076 -150.010.077 -150.010.077 0 -86.920.522 -86.920.522 -86.920.522 0 -41.538.421 -41.538.421 -41.538.421 0 -41.677.878 -41.677.878 -41.677.878 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
Diğer Finansman Faaliyetlerinden Nakit -20.727.000 -210.281.260 -60.956.000 -59.851.000 -21.431.000 -236.353.244 -87.701.000 -90.554.000 2.059.000 -216.535.000 -77.343.530 -35.898.130 -29.620.356 113.352.033 -32.698.385 -16.311.174 -3.675.564 -3.840.336 -1.512.800 -2.471.845 -5.289.230 -6.743.077 -3.755.637 -1.497.418 -1.315.865 760.289 -828.447 -743.188 -5.032.308 -2.363.516 -774.015 -490.704 -229.355 -1.165.911 -1.464.076 -1.067.503 -294.048 -940.475 -936.744 -412.379 0 0 0 0 0 0 0 0 0 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 -160.447.000 -831.290.750 -782.457.000 -403.083.000 -295.036.000 -1.069.321.102 -749.801.000 -807.301.000 -273.334.000 -769.108.000 -582.432.963 -479.141.246 -160.014.821 868.603.721 501.953.886 -37.991.896 77.574.794 -219.531.097 -340.063.522 -327.929.578 -320.430.603 37.458.430 7.314.446 16.702.664 11.698.992 -159.769.100 -149.636.612 -134.206.442 10.331.312 -102.152.746 -90.757.499 -93.404.517 -5.397.563 -52.598.041 -52.620.814 -46.866.664 -5.470.938 -43.636.363 -42.941.772 -38.941.333 0 0 0 0 0 0 0 0 0 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 -305.150.000 1.023.018.137 222.174.000 290.602.000 -39.712.000 -320.791.188 -1.045.319.000 -684.732.000 -174.917.000 51.074.000 -1.041.619.073 -880.071.519 -602.108.847 1.363.618.774 653.265.095 -255.058.191 143.743.958 -199.478.913 -124.654.580 -170.411.804 -171.795.125 117.461.807 175.957.374 90.358.166 23.400.503 3.469.061 12.021.972 -4.371.753 75.940.821 4.299.669 -3.993.815 -32.795.177 -12.369.538 43.836.979 8.694.839 -19.377.285 1.849.030 49.259.857 1.740.568 2.729.621 0 0 0 0 0 0 0 0 0 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 -337.561.421 0 -131.583.000 0 -555.895.153 0 -338.222.000 0 -893.678.000 0 -427.554.220 0 -583.302.416 0 14.578.047 0 80.888.660 0 42.592.611 0 90.393.849 0 47.558.017 0 28.764.689 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim -305.150.000 685.456.715 222.174.000 159.019.000 -39.712.000 -876.686.341 -1.045.319.000 -1.022.954.000 -174.917.000 -842.604.000 -1.041.619.073 -1.307.625.739 -602.108.847 780.316.358 653.265.095 -240.480.144 143.743.958 -118.590.253 -124.654.580 -127.819.193 -171.795.125 207.855.656 175.957.374 137.916.183 23.400.503 32.233.750 12.021.972 -4.371.753 75.940.821 4.299.669 -3.993.815 -32.795.177 -12.369.538 43.836.979 8.694.839 -19.377.285 1.849.030 49.259.857 1.740.568 2.729.621 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 1.941.213.000 1.255.756.394 1.093.554.000 1.031.682.000 959.579.000 1.970.239.186 1.970.240.000 1.887.852.000 1.728.859.000 2.413.397.000 2.271.005.088 2.092.060.854 1.923.372.731 891.256.877 329.275.840 329.275.840 329.275.840 447.866.093 447.866.093 447.866.093 447.866.093 240.010.437 240.010.437 240.010.437 240.010.437 207.776.687 207.776.687 207.776.687 217.684.972 213.385.303 213.385.303 213.385.303 213.385.303 169.548.324 169.548.324 169.548.324 169.548.324 120.288.467 120.288.467 120.288.467 0 0 0 0 0 0 0 0 0 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 1.636.063.000 1.941.213.109 1.315.728.000 1.190.701.000 919.867.000 1.093.552.844 924.921.000 864.898.000 1.553.942.000 1.570.793.000 1.229.386.015 784.435.115 1.321.263.884 1.671.573.235 982.540.935 88.795.696 473.019.798 329.275.840 323.211.513 320.046.900 276.070.968 447.866.093 415.967.811 377.926.620 263.410.940 240.010.437 219.798.659 203.404.934 293.625.793 217.684.972 209.391.488 180.590.126 201.015.765 213.385.303 178.243.163 150.171.039 171.397.354 169.548.324 122.029.035 123.018.088 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0