AiFin

EGGUB Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
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 1.956.492.629 1.901.616.884 1.525.569.204 1.394.679.878 1.594.298.077 1.704.201.645 1.562.284.418 946.564.658 900.292.714 1.390.871.069 846.847.954 592.379.138 657.339.759 824.736.078 449.918.112 377.743.697 565.901.879 492.669.029 189.713.344 239.138.714 301.751.230 217.075.438 194.407.672 298.026.960 324.668.270 211.168.366 178.081.892 193.072.104 175.993.538 146.637.901 162.078.643 116.170.189 82.484.032 68.272.826 73.774.527 90.072.106 123.394.295 73.351.762 56.771.482 106.080.685 112.696.066 93.562.455 88.007.370 73.274.290 111.877.926 111.560.671 68.775.349 55.702.778 85.194.744 60.936.480 77.814.638 81.725.211 85.620.118 36.555.470 53.752.665 56.482.708 54.791.431 40.465.398 76.377.885 40.465.398 69.846.162 49.695.413 44.906.831 25.251.381 61.338.954 73.403.256 80.444.860 87.931.235 109.048.816 100.041.765 115.407.868 82.048.492 106.143.580
Nakit Ve Nakit Benzerleri 1.174.283.628 1.375.740.368 1.038.025.951 927.368.233 897.053.168 1.006.040.896 1.100.059.958 499.360.085 436.997.921 587.872.321 326.656.603 158.847.378 316.591.405 366.134.214 199.839.839 67.191.481 170.356.532 140.075.618 42.182.687 115.041.988 194.710.247 107.808.166 110.425.706 177.743.328 151.292.825 33.401.880 9.833.514 37.828.292 28.471.413 3.742.391 1.337.539 27.403.510 42.376.265 10.631.166 28.959.651 18.897.030 45.434.793 4.590.080 2.910.672 39.574.257 34.498.343 21.697.333 5.144.719 4.510.607 21.298.527 31.672.875 17.291.566 13.012.247 32.387.141 1.870.201 4.606.445 20.863.815 1.097.730 1.014.274 4.357.777 13.525.911 16.923.674 467.445 12.680.140 467.445 24.339.444 9.827.305 19.410.987 5.193.230 22.974.065 22.456.444 38.955.873 42.223.875 12.905.484 8.600.899 26.618.205 37.347.475 52.830.920
Finansal Yatırımlar 197.618.471 182.947.700 64.133.628 14.178.720 211.761.644 334.355.292 120.014.780 140.339.463 129.599.675 171.079.760 178.542.069 167.850.150 67.489.454 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 254.863.638 153.293.733 189.069.868 204.603.539 179.767.912 123.931.136 122.745.054 141.701.275 104.887.041 143.469.522 84.146.530 118.127.742 78.297.528 95.058.522 62.893.411 65.416.848 45.837.690 39.397.687 29.669.561 56.563.744 24.400.128 25.994.961 38.709.610 26.425.725 30.777.511 21.058.645 50.467.805 30.090.487 30.512.299 6.108.449 13.738.176 16.688.788 14.082.000 6.637.437 8.065.619 5.081.640 14.740.971 6.870.751 20.176.503 15.051.879 18.840.601 6.254.298 19.149.478 12.037.902 10.184.348 5.614.114 13.261.511 8.477.883 11.398.262 8.528.417 17.822.680 11.693.205 9.584.999 2.367.758 15.791.646 9.720.598 9.894.684 1.598.866 17.699.112 1.598.866 6.769.920 2.238.427 7.936.903 5.529.411 5.283.804 3.159.215 4.225.351 4.799.184 3.537.711 1.164.510 2.562.429 912.537 4.756.695
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 6.561.706 17.154.486 5.024.034 5.023.419 14.593.952 1.124.780 39.145.610 2.536.794 3.205.073 3.146.554 2.082.560 1.265.425 1.368.637 1.585.142 1.028.883 891.643 1.068.109 858.060 1.105.625 1.252.552 3.639.371 678.260 613.944 390.633 374.786 286.919 237.766 630.676 233.663 117.954 289.037 741.219 117.018 139.160 124.323 222.846 0 2.319 2.319 2.319 2.318 2.318 2.318 2.318 2.318 2.318 2.318 2.318 2.318 2.318 2.319 262.317 3.830.797 2.318 271.989 212.702 2.318 2.318 2.319 2.318 2.318 2.318 2.374 2.374 314.651 285.822 554.663 63.788 212.836 154.521 176.728 1.579.526 346.051
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 26.567.652 10.845.985 9.111.240 8.504.003 8.544.835 29.827.392 21.554.018 21.592.413 91.234.748 356.964.682 167.051.132 52.821.429 112.620.198 270.335.500 132.623.935 195.694.497 312.313.054 294.233.532 95.991.096 45.061.138 48.561.097 68.350.157 26.475.946 73.263.210 118.984.403 142.085.050 110.268.513 118.121.266 107.737.032 132.725.588 139.545.439 66.308.763 18.929.286 47.573.047 25.493.825 49.787.008 50.825.722 45.172.530 16.715.395 35.286.161 39.603.648 57.123.644 50.923.905 42.644.677 64.036.829 62.240.289 27.984.594 25.050.856 30.186.946 39.757.496 44.124.866 39.314.641 58.416.225 25.715.077 26.844.437 27.282.510 10.569.695 29.122.006 35.933.970 29.122.006 30.685.863 28.668.066 12.365.011 9.203.284 23.283.309 38.176.258 26.105.906 28.668.794 76.215.317 76.635.672 71.165.164 33.441.412 35.562.510
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 296.597.534 161.634.612 220.204.483 235.001.964 282.576.566 208.922.150 158.764.998 141.034.628 134.368.256 128.338.230 88.369.060 93.467.014 80.972.537 91.622.700 53.532.044 48.549.228 36.326.494 18.104.132 20.764.375 21.219.292 30.440.387 14.243.894 18.182.466 20.204.064 23.238.745 14.335.872 7.274.294 6.401.383 9.039.131 3.943.519 7.168.452 5.027.909 6.979.463 3.292.016 11.131.109 16.083.582 12.392.809 16.716.082 16.966.593 16.166.069 19.751.156 8.484.862 12.786.950 14.078.786 16.355.904 12.031.075 10.235.360 9.159.474 11.220.077 10.778.048 11.258.328 9.591.233 12.690.367 7.456.043 6.486.816 5.740.987 17.401.060 9.274.763 10.062.344 9.274.763 8.048.617 8.959.297 5.191.556 5.323.082 9.483.125 9.325.517 10.603.067 12.175.594 16.177.468 13.486.163 14.885.342 8.767.542 12.647.404
(Ara Toplam) 1.956.492.629 1.901.616.884 1.525.569.204 1.394.679.878 1.594.298.077 1.704.201.645 1.562.284.418 946.564.658 900.292.714 1.390.871.069 846.847.954 592.379.138 657.339.759 824.736.078 449.918.112 377.743.697 565.901.879 492.669.029 189.713.344 239.138.714 301.751.230 217.075.438 194.407.672 298.026.960 324.668.270 211.168.366 178.081.892 193.072.104 175.993.538 146.637.901 162.078.643 116.170.189 82.484.032 68.272.826 73.774.527 90.072.106 123.394.295 73.351.762 56.771.482 106.080.685 112.696.066 93.562.455 88.007.370 73.274.290 111.877.926 111.560.671 68.775.349 55.702.778 85.194.744 60.936.480 77.814.638 81.725.211 85.620.118 36.555.470 53.752.665 56.482.708 54.791.431 40.465.398 76.377.885 40.465.398 69.846.162 49.695.413 44.906.831 25.251.381 61.338.954 73.403.256 80.444.860 87.931.235 109.048.816 100.041.765 115.407.868 82.048.492 106.143.580
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 9.589.564.296 9.565.462.274 8.216.784.122 7.528.531.387 6.727.010.708 7.629.467.876 5.356.364.776 4.485.305.779 4.094.352.482 5.296.461.208 908.612.139 857.922.418 849.577.219 3.593.637.070 551.413.943 505.118.707 501.587.596 503.173.256 505.098.649 486.878.666 443.889.091 441.078.475 425.024.684 397.681.556 386.606.475 347.349.563 215.223.675 215.536.935 218.070.900 216.839.443 205.255.902 202.984.556 199.769.880 200.589.613 193.542.247 192.627.454 189.465.369 186.513.172 183.838.006 183.673.070 183.383.524 187.726.376 183.281.366 183.938.165 182.670.308 183.166.718 179.436.030 179.561.994 179.384.807 180.125.629 181.296.946 181.435.541 180.971.815 180.861.476 180.570.610 180.879.016 181.524.662 183.849.090 183.575.226 183.849.090 183.240.663 184.110.072 184.105.211 185.336.567 183.134.210 186.116.902 174.531.660 167.587.856 167.550.534 154.124.378 139.719.483 125.526.739 112.577.333
Ticari Alacaklar 254.863.638 153.293.733 189.069.868 204.603.539 179.767.912 123.931.136 122.745.054 141.701.275 104.887.041 143.469.522 84.146.530 118.127.742 78.297.528 95.058.522 62.893.411 65.416.848 45.837.690 39.397.687 29.669.561 56.563.744 24.400.128 25.994.961 38.709.610 26.425.725 30.777.511 21.058.645 50.467.805 30.090.487 30.512.299 6.108.449 13.738.176 16.688.788 14.082.000 6.637.437 8.065.619 5.081.640 14.740.971 6.870.751 20.176.503 15.051.879 18.840.601 6.254.298 19.149.478 12.037.902 10.184.348 5.614.114 13.261.511 8.477.883 11.398.262 8.528.417 17.822.680 11.693.205 9.584.999 2.367.758 15.791.646 9.720.598 9.894.684 1.598.866 17.699.112 1.598.866 6.769.920 2.238.427 7.936.903 5.529.411 5.283.804 3.159.215 4.225.351 4.799.184 3.537.711 1.164.510 2.562.429 912.537 4.756.695
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 6.561.706 17.154.486 5.024.034 5.023.419 14.593.952 1.124.780 39.145.610 2.536.794 3.205.073 3.146.554 2.082.560 1.265.425 1.368.637 1.585.142 1.028.883 891.643 1.068.109 858.060 1.105.625 1.252.552 3.639.371 678.260 613.944 390.633 374.786 286.919 237.766 630.676 233.663 117.954 289.037 741.219 117.018 139.160 124.323 222.846 0 2.319 2.319 2.319 2.318 2.318 2.318 2.318 2.318 2.318 2.318 2.318 2.318 2.318 2.319 262.317 3.830.797 2.318 271.989 212.702 2.318 2.318 2.319 2.318 2.318 2.318 2.374 2.374 314.651 285.822 554.663 63.788 212.836 154.521 176.728 1.579.526 346.051
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 197.618.471 182.947.700 64.133.628 14.178.720 211.761.644 334.355.292 120.014.780 140.339.463 129.599.675 171.079.760 178.542.069 167.850.150 67.489.454 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 71.553.528 72.434.295 49.710.409 52.467.202 54.598.598 68.152.598 10.068.971 10.763.530 12.195.904 15.114.762 7.215.737 8.098.872 7.515.768 17.578.433 7.495.476 3.153.443 3.342.891 3.354.033 3.500.903 3.901.821 4.301.680 720.018 984.699 1.166.649 1.095.885 1.873.111 854.584 1.005.393 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 8.526.029.316 8.461.034.668 7.368.823.967 6.175.915.095 5.687.881.989 6.266.532.397 4.429.525.990 3.739.059.715 3.482.896.255 4.439.235.656 530.737.369 481.828.720 464.499.790 3.103.200.118 429.964.747 419.355.378 411.061.473 412.556.398 414.052.888 310.742.213 311.052.769 314.401.402 312.246.424 289.760.457 265.681.509 258.589.986 209.716.853 209.190.188 212.593.767 195.883.844 196.731.311 197.295.750 194.125.962 194.929.951 192.843.480 191.827.557 117.474.732 111.023.439 109.980.219 109.632.341 106.737.996 180.170.027 105.658.950 105.580.910 104.034.692 103.811.966 100.147.680 99.561.488 98.627.030 98.782.801 99.129.900 98.594.792 97.451.249 96.626.504 96.162.428 95.726.801 95.730.109 96.063.514 97.905.694 96.063.514 96.787.429 97.019.360 96.332.834 96.627.674 182.653.058 96.104.043 174.050.548 167.114.391 167.071.850 153.713.135 139.354.117 125.215.827 112.286.011
Şerefiye 698.015.645 698.002.731 607.843.360 565.412.636 533.374.326 607.843.361 456.017.007 418.673.277 386.212.554 484.609.230 79.518.119 79.518.119 79.518.119 335.651.305 79.518.119 79.518.119 79.518.119 79.518.119 79.518.119 79.518.119 79.518.119 79.518.119 79.518.119 79.518.119 79.518.119 79.518.119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12.785.797 13.762.755 7.034.330 4.001.362 3.927.421 5.318.273 3.917.229 3.724.181 3.731.573 3.610.474 1.877.068 1.584.098 1.266.198 2.218.186 783.008 512.063 347.570 396.648 458.231 493.296 525.160 251.268 246.057 249.773 287.463 377.455 38.553 42.054 49.905 57.756 59.444 59.444 64.302 53.241 50.335 45.377 71.856.207 72.578.205 73.282.447 74.016.299 74.750.153 67.363 76.219.141 76.953.980 77.680.741 78.399.877 79.153.920 79.876.076 80.638.047 81.223.098 81.939.159 82.662.535 83.392.687 83.348.502 84.061.460 84.770.835 85.487.998 86.206.297 84.963.271 86.206.297 86.363.904 87.065.730 87.762.647 88.468.774 201.458 89.858.384 206.628 206.628 212.711 157.046 111.089 74.538 65.910
Ertelenmiş Vergi Varlığı 0 83.690.267 57.560.156 192.871.514 132.881.369 272.078.613 282.378.916 257.464.513 156.229.529 353.195.812 289.149.402 286.790.644 296.657.303 134.579.610 33.305.574 2.236.982 0 0 207.136 137.295 787.275 2.771.363 2.875.294 5.986.847 9.530.014 941.649 689.255 664.870 697.798 626.314 3.335.717 499.932 450.186 476.991 624.002 670.753 0 0 0 0 0 598.611 0 0 0 0 0 0 0 0 108.157 58.484 8.149 0 226.992 261.650 186.825 1.459.549 586.531 1.459.549 79.600 15.252 0 230.389 269.964 144.745 264.754 257.107 256.243 244.467 244.547 226.644 215.682
Diğer Duran Varlıklar 280.550.857 235.899.477 125.307.233 537.404.465 313.901.690 409.035.144 174.075.280 55.269.503 52.761.965 285.747 78.914 66.435 84.511 118.580 311.489 307.192 7.282.013 7.312.528 7.325.842 92.050.392 47.679.658 43.391.875 29.129.661 20.975.281 30.469.055 6.024.813 3.900.000 4.610.000 4.705.000 20.247.099 5.129.430 5.129.430 5.129.430 5.129.430 24.430 83.767 134.430 2.911.528 575.340 24.430 1.760.945 6.890.375 1.268.845 1.268.845 820.445 820.445 0 0 0 0 0 0 0 766.740 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM VARLIKLAR 11.546.056.925 11.467.079.158 9.742.353.326 8.923.211.265 8.321.308.785 9.333.669.521 6.918.649.194 5.431.870.437 4.994.645.196 6.687.332.277 1.755.460.093 1.450.301.556 1.506.916.978 4.418.373.148 1.001.332.055 882.862.404 1.067.489.475 995.842.285 694.811.993 726.017.380 745.640.321 658.153.913 619.432.356 695.708.516 711.274.745 558.517.929 393.305.567 408.609.039 394.064.438 363.477.344 367.334.545 319.154.745 282.253.912 268.862.439 267.316.774 282.699.560 312.859.664 259.864.934 240.609.488 289.753.755 296.079.590 281.288.831 271.288.736 257.212.455 294.548.234 294.727.389 248.211.379 235.264.772 264.579.551 241.062.109 259.111.584 263.160.752 266.591.933 217.416.946 234.323.275 237.361.724 236.316.093 224.314.488 259.953.111 224.314.488 253.086.825 233.805.485 229.012.042 210.587.948 244.473.164 259.520.158 254.976.520 255.519.091 276.599.350 254.166.143 255.127.351 207.575.231 218.720.913
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 777.860.351 817.553.831 836.412.800 592.137.992 567.578.274 252.869.087 183.796.899 175.609.122 203.993.938 524.484.033 406.239.299 258.411.281 407.247.687 431.803.957 301.326.186 334.912.751 577.757.159 549.136.090 262.632.799 321.554.757 354.264.307 313.112.201 281.740.165 373.909.143 412.161.164 292.224.379 169.254.844 200.849.137 191.344.140 169.736.657 213.443.105 144.866.603 99.701.677 94.096.830 103.671.107 125.233.531 155.422.298 111.783.990 99.596.379 153.849.657 161.730.975 155.812.847 167.650.540 143.733.550 159.888.048 170.592.434 94.266.348 99.362.584 114.220.369 95.258.760 133.923.301 134.713.843 144.239.996 94.159.740 108.956.033 114.266.517 113.694.158 104.722.152 119.834.926 104.722.152 108.710.974 90.773.133 91.809.563 80.669.485 126.651.146 131.481.399 135.605.359 127.366.970 138.083.282 107.711.320 98.480.564 52.231.329 64.807.362
Finansal Borçlar 436.187.621 532.178.452 529.200.126 351.950.044 341.514.480 72.935.030 26.469.734 15.997.565 15.784.754 20.059.929 114.575.325 93.031.709 81.498.076 265.345.411 189.912.205 169.419.470 172.545.747 166.453.664 162.704.210 150.217.968 185.986.491 215.478.372 182.716.997 195.197.934 149.574.150 143.929.782 97.522.993 16.366.446 31.655.819 37.139.915 44.321.293 23.632.683 20.224.008 46.263.144 57.969.840 38.034.890 38.415.159 36.544.949 76.775.241 70.143.073 57.008.026 97.243.263 135.400.596 95.533.039 78.314.201 94.349.410 55.560.068 57.622.831 60.220.400 48.049.739 91.508.911 51.172.732 60.897.872 51.539.799 52.977.376 49.271.094 47.844.657 56.766.677 53.425.654 56.766.677 40.450.458 37.103.237 55.023.171 50.748.678 48.738.217 58.619.836 64.174.560 66.300.585 56.507.607 33.406.265 17.581.697 11.913.573 13.041.863
Diğer Finansal Yükümlülükler 0 4.028.305 1.689.985 1.857.118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.979.005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 129.834.185 103.848.051 197.213.114 114.843.392 123.701.888 91.026.666 81.880.408 82.090.136 73.117.567 372.103.540 156.768.849 51.549.269 219.364.626 44.352.220 27.587.633 85.893.471 333.095.695 325.880.778 65.915.765 132.822.072 131.437.025 59.839.224 55.067.830 153.638.652 229.279.752 118.757.969 63.928.581 177.265.032 135.963.530 123.682.109 166.747.268 118.004.595 73.922.361 41.601.338 39.257.583 80.070.905 111.395.857 70.394.023 19.929.230 81.686.242 98.014.175 56.733.029 24.757.500 46.307.674 79.604.102 74.065.124 36.419.929 40.708.414 52.387.214 44.503.432 34.852.398 76.096.229 75.085.032 35.315.683 48.206.513 58.399.744 58.895.218 41.326.133 58.871.285 41.326.133 62.303.157 47.291.593 30.436.725 24.187.496 58.084.217 66.302.532 46.787.582 43.929.899 63.055.524 56.519.074 52.773.875 28.144.255 42.835.485
Diğer Borçlar 6.222.065 26.140.210 11.845.243 10.299.085 1.234.054 17.328.881 9.709.329 8.263.191 19.379.833 32.062.175 65.437.374 62.286.531 52.969.034 84.564.555 36.080.439 32.759.587 29.672.349 26.422.931 16.031.657 15.529.243 14.807.812 21.699.782 27.460.032 15.482.422 16.431.944 14.965.033 199.406 136.705 981.607 963.229 216.279 235.364 620.906 901.432 395.799 556.774 1.177.166 1.236.582 235.042 247.144 1.874.594 645.763 245.635 941.273 750.360 530.885 422.925 0 824.727 670.280 390.426 508.869 2.443.772 731.995 1.016.132 966.229 1.369.488 890.458 831.137 890.458 752.479 724.530 954.866 819.876 821.209 1.587.416 902.921 721.378 969.997 1.474.052 837.080 637.067 515.189
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 0 402.475 0 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.) 11.839.122 7.459.682 2.915.431 4.205.701 4.383.626 1.751.566 1.719.599 2.910.040 15.061.524 10.304.495 4.762.084 5.691.194 17.723.459 2.894.757 5.889.020 9.151.136 7.146.656 2.517.834 1.253.742 1.699.060 2.016.430 1.496.083 6.056.366 287.161 4.127.421 2.939.186 1.728.217 411.911 19.434.349 226.293 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 65.772.469 57.093.185 36.266.370 52.608.368 39.405.641 1.872.320 3.774.373 13.621.929 25.256.753 15.545.203 30.821.089 16.701.818 3.649.735 0 21.883.425 21.486.087 11.411.453 8.302.954 5.089.927 12.958.323 7.590.274 3.838.027 0 0 0 0 4.844.203 5.252.624 2.256.668 5.639.036 0 652.551 2.258.734 2.614.136 1.581.109 1.374.232 2.224.066 1.942.598 492.686 815.954 2.237.506 588.129 0 0 0 538.831 0 0 0 0 0 0 0 926.837 747.779 92.485 0 0 0 0 0 0 0 0 0 0 0 0 0 1.110.413 3.438.385 3.161.166 1.555.590
Borç Karşılıkları 75.962.646 60.389.021 24.269.900 30.357.578 21.378.157 35.660.256 36.080.335 32.208.560 14.749.199 45.229.938 23.129.366 19.509.180 6.240.932 18.708.142 14.862.595 12.367.577 18.926.347 12.427.436 9.164.130 6.005.551 10.128.002 830.158 8.286.705 6.389.050 11.159.657 8.381.968 9.664 9.664 228.058 228.058 309.500 309.501 1.648.027 309.501 1.036.086 309.501 674.005 1.385.017 605.040 686.903 0 57.515 0 70.550 0 0 0 222.862 0 0 192.561 256.978 0 161.746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 52.042.243 26.416.924 33.012.631 26.016.706 35.960.428 32.294.366 24.163.121 20.517.701 40.644.308 29.178.753 10.745.212 9.641.580 25.801.825 15.938.872 5.110.869 3.835.423 4.958.912 7.130.493 2.473.368 2.322.540 2.298.273 9.930.555 2.152.235 2.913.924 1.588.240 3.250.441 1.021.780 1.406.755 824.109 1.858.017 1.848.765 2.031.909 1.027.641 2.407.279 3.430.690 4.887.229 1.536.045 280.821 1.559.140 270.341 2.596.674 545.148 7.246.809 881.014 1.219.385 1.108.184 1.863.426 406.002 788.028 2.035.309 0 6.679.035 5.813.320 5.483.680 6.008.233 5.536.965 5.584.795 5.738.884 6.706.850 5.738.884 5.204.880 5.653.773 5.394.801 4.913.435 19.007.503 4.971.615 23.740.296 16.415.108 17.550.154 15.201.516 23.849.527 8.375.268 6.859.235
(Ara Toplam) 777.860.351 817.553.831 836.412.800 592.137.992 567.578.274 252.869.087 183.796.899 175.609.122 203.993.938 524.484.033 406.239.299 258.411.281 407.247.687 431.803.957 301.326.186 334.912.751 577.757.159 549.136.090 262.632.799 321.554.757 354.264.307 313.112.201 281.740.165 373.909.143 412.161.164 292.224.379 169.254.844 200.849.137 191.344.140 169.736.657 213.443.105 144.866.603 99.701.677 94.096.830 103.671.107 125.233.531 155.422.298 111.783.990 99.596.379 153.849.657 161.730.975 155.812.847 167.650.540 143.733.550 159.888.048 170.592.434 94.266.348 99.362.584 114.220.369 95.258.760 133.923.301 134.713.843 144.239.996 94.159.740 108.956.033 114.266.517 113.694.158 104.722.152 119.834.926 104.722.152 108.710.974 90.773.133 91.809.563 80.669.485 126.651.146 131.481.399 135.605.359 127.366.970 138.083.282 107.711.320 98.480.564 52.231.329 64.807.362
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 1.216.233.229 1.242.877.239 955.151.784 1.069.719.391 907.380.273 1.383.478.199 1.012.863.043 132.940.802 112.242.202 142.528.740 65.785.068 61.712.244 55.093.232 100.197.477 66.986.523 57.717.167 52.034.731 49.070.051 49.665.581 49.171.404 47.399.935 40.078.805 54.661.081 48.186.144 47.122.277 44.535.976 5.588.048 5.660.022 5.301.741 4.787.215 4.154.345 4.019.288 4.141.562 4.127.537 3.479.457 3.919.430 3.512.043 2.758.104 3.540.948 3.464.897 3.441.510 2.923.886 3.122.466 3.001.247 22.218.463 2.571.341 38.030.507 18.528.007 35.710.023 34.365.502 17.413.798 16.547.136 2.066.316 2.048.733 17.983.120 18.226.037 17.744.398 18.852.048 48.913.724 18.852.048 41.394.613 41.112.294 40.861.977 44.097.244 29.606.405 42.846.746 37.777.564 38.825.994 42.656.601 38.361.721 38.953.648 38.586.883 40.123.677
Finansal Borçlar 882.953.528 1.077.812.408 749.413.749 888.929.874 753.506.029 1.232.546.297 884.891.573 32.904.457 36.401.794 53.081.265 26.251.947 27.596.936 22.322.477 27.906.925 3.754.301 1.341.907 1.562.045 1.703.719 2.018.761 2.552.123 3.223.771 953.357 1.212.178 737.134 1.557.360 1.868.624 181.131 298.737 423.542 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.576.500 0 35.400.960 15.925.500 33.309.440 32.014.500 15.256.500 14.436.000 0 0 10.708.200 10.839.000 10.637.400 11.333.400 35.983.350 11.333.400 30.191.850 30.147.000 26.247.600 28.481.400 27.518.400 27.234.000 35.738.400 36.900.000 40.706.400 36.470.400 37.125.000 36.888.000 38.481.000
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 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 15.098.230 42.475.085 38.077.535 33.295.176 29.362.375 36.330.426 35.589.414 33.875.634 29.724.091 44.816.020 39.081.858 37.082.005 33.627.205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 96.286.974 73.714.554 0 47.611.494 69.885.110 87.065.679 64.244.258 0 41.431.415 68.726.650 39.533.121 34.115.308 32.770.755 57.192.322 20.551.434 17.947.980 14.966.786 12.081.108 11.316.394 11.029.867 10.300.530 9.235.664 8.632.883 8.367.152 8.482.912 9.040.147 5.406.917 5.361.285 4.878.199 4.787.215 4.154.345 4.019.288 4.141.562 4.127.537 3.479.457 3.919.430 3.171.340 2.272.804 3.343.718 3.325.418 3.441.510 2.923.886 2.887.716 2.780.728 2.515.489 2.419.177 2.412.033 2.409.210 2.152.307 2.158.398 2.157.298 2.111.136 0 0 1.920.820 1.967.537 0 0 0 1.851.948 0 1.689.294 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 2.047.045 2.029.462 0 0 1.788.298 1.851.948 1.858.574 0 1.912.963 0 1.495.011 1.443.544 2.088.005 2.061.446 2.039.164 1.925.994 1.950.201 1.891.321 1.828.648 1.698.883 1.642.677
Ertelenmiş Vergi Yükümlülüğü 236.992.727 91.350.276 145.411.481 133.178.023 83.989.134 63.866.222 63.727.212 31.868.820 34.408.993 20.720.825 0 0 0 0 205.703 349.745 2.210.724 5.922.849 0 0 0 165.693 0 0 0 0 0 0 0 0 0 0 0 0 0 0 340.703 485.300 197.230 139.479 0 0 234.750 220.519 126.474 152.164 217.514 193.297 248.276 192.604 0 0 19.271 19.271 0 0 0 0 0 0 0 0 58.566 0 0 0 0 0 0 0 0 0 0
Diğer Uzun Vadeli Yükümlülükler 0 0 60.326.554 0 0 0 0 68.167.525 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.354.100 5.419.500 5.318.700 5.666.700 11.071.800 5.666.700 9.289.800 9.276.000 13.060.800 14.172.300 0 13.551.300 0 0 0 0 0 0 0
Özkaynaklar 9.551.963.345 9.406.648.088 7.950.788.742 7.261.353.882 6.846.350.238 7.697.322.235 5.721.989.252 5.123.320.513 4.678.409.056 6.020.319.504 1.283.435.726 1.130.178.031 1.044.576.059 3.886.371.714 633.019.346 490.232.486 437.697.585 397.636.144 382.513.613 355.291.219 343.976.079 304.962.907 283.031.110 273.613.229 251.991.304 221.757.574 218.462.675 202.099.880 197.418.557 188.953.472 149.737.095 170.268.854 178.410.673 170.638.072 160.166.210 153.546.599 153.925.323 145.322.840 137.472.161 132.439.201 130.907.105 122.552.098 100.515.730 110.477.658 112.441.723 121.563.614 115.914.524 117.374.181 114.649.159 111.437.847 107.774.485 111.899.773 120.285.621 121.208.473 107.384.122 104.869.170 104.877.537 100.740.288 91.204.461 100.740.288 102.981.238 101.920.058 96.340.502 85.821.219 88.215.613 85.192.013 81.593.597 89.326.127 95.859.467 108.093.102 117.693.139 116.757.019 113.789.874
Ana Ortaklığa Ait Özkaynaklar 9.551.963.345 9.406.648.088 7.950.788.742 7.261.353.882 6.846.350.238 7.697.322.235 5.721.989.252 5.123.320.513 4.678.409.056 6.020.319.504 1.283.435.726 1.130.178.031 1.044.576.059 3.886.371.714 633.019.346 490.232.486 437.697.585 397.636.144 382.513.613 355.291.219 343.976.079 304.962.907 283.031.110 273.613.229 251.991.304 221.757.574 218.462.675 202.099.880 197.418.557 188.953.472 149.737.095 170.268.854 178.410.673 170.638.072 160.166.210 153.546.599 153.925.323 145.322.840 137.472.161 132.439.201 130.907.105 122.552.098 100.515.730 110.477.658 112.441.723 121.563.614 115.914.524 117.374.181 114.649.159 111.437.847 107.774.485 111.899.773 120.285.621 121.208.473 107.384.122 104.869.170 104.877.537 100.740.288 91.204.461 100.740.288 102.981.238 101.920.058 96.340.502 85.821.219 88.215.613 85.192.013 81.593.597 89.326.127 95.859.467 108.093.102 117.693.139 116.757.019 113.789.874
Ödenmiş Sermaye 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 40.000.000 40.000.000 40.000.000 40.000.000 40.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 2.008.800 2.008.800 2.008.800 2.008.800 2.008.800 2.008.800 2.008.800 2.008.800 2.008.800 2.008.800 2.008.800 2.008.800 2.008.800 2.008.800 2.008.800 2.008.800 2.008.800 2.008.800 2.008.800
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 67.495.762 0 67.495.762 0 0 67.495.762 0 0 0 67.495.762 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 36.149.892 36.149.223 31.479.913 29.282.446 27.623.198 31.479.913 23.616.900 21.682.886 20.001.759 25.097.677 1.727.741 1.727.741 1.727.741 17.383.218 1.727.741 1.727.741 0 1.727.741 0 1.727.741 0 0 0 1.727.741 0 0 0 1.727.741 0 0 1.727.741 1.727.741 1.727.741 0 1.727.741 1.727.741 1.727.741 1.727.741 1.727.741 1.727.741 0 1.727.741 0 0 0 1.727.741 0 0 0 0 0 0 1.727.741 0 2.858 2.858 2.858 2.858 2.858 2.858 2.858 2.858 2.858 2.858 2.858 2.858 2.858 2.858 2.858 2.858 2.858 2.858 2.858
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 67.495.762 0 0 0 0 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 329.448.043 329.441.948 286.888.706 266.862.337 219.404.520 250.037.495 187.583.443 172.222.030 135.854.951 170.467.172 24.705.558 24.705.558 13.565.442 96.664.562 13.565.442 13.565.442 10.615.442 10.615.442 10.615.442 10.615.442 8.165.442 8.165.442 8.165.442 6.215.442 6.215.442 6.215.442 6.215.442 6.215.442 5.065.442 5.065.442 5.065.442 5.065.442 4.115.442 4.115.442 4.115.442 4.115.442 2.841.482 2.841.482 2.841.482 2.841.482 2.640.787 2.640.787 2.640.787 2.640.787 2.483.278 2.483.278 2.483.278 2.483.278 2.483.278 2.483.278 2.483.278 2.483.278 2.062.596 2.062.596 2.062.596 2.062.596 1.972.200 1.972.200 1.972.200 1.972.200 1.881.804 1.881.804 1.881.804 1.881.804 1.881.804 1.881.804 1.881.804 1.881.804 19.873.787 1.791.408 19.873.787 19.873.787 13.698.130
Geçmiş Yıllar Kar/Zararları 6.394.691.609 5.507.196.676 4.795.845.043 4.466.329.954 4.415.388.653 4.713.862.803 3.536.440.048 3.246.837.112 3.134.418.390 3.398.503.279 792.191.852 792.191.852 863.331.968 1.520.060.814 242.181.249 272.181.249 305.131.249 187.158.376 187.158.376 187.158.376 215.447.166 113.245.168 113.245.168 135.195.168 135.195.168 89.885.798 89.872.482 89.872.482 103.022.482 74.460.785 74.460.787 74.460.785 85.410.785 54.290.958 54.290.961 54.290.958 60.265.254 38.606.009 38.606.009 38.606.009 40.406.704 39.137.389 38.560.751 38.560.751 40.018.260 29.825.816 29.825.816 29.825.816 29.825.816 37.696.480 37.696.480 37.696.480 39.922.374 28.293.387 28.165.872 28.165.872 29.260.668 29.436.038 29.436.038 29.436.038 30.445.842 13.802.789 13.802.789 13.802.789 13.323.159 35.923.421 35.699.478 35.699.478 18.662.211 32.892.009 14.809.630 14.809.630 24.530.227
Dönem Net Kar/Zararı 58.835.982 787.219.575 438.635.714 256.672.319 76.416.297 317.996.708 184.376.584 48.266.388 -128.945.559 534.481.473 365.099.661 214.618.976 64.052.249 1.001.039.114 270.403.019 125.981.200 41.940.253 117.972.873 102.905.930 75.764.383 39.231.974 102.201.998 80.219.390 50.913.978 29.498.329 45.309.370 41.765.696 25.297.729 8.234.861 28.426.630 -10.749.233 9.627.555 7.803.063 31.119.827 20.270.195 13.453.449 8.739.122 21.659.245 14.175.072 12.184.174 8.944.269 1.845.953 -19.770.573 -9.794.232 -9.110.456 10.192.444 4.311.661 5.835.214 3.219.802 -7.870.664 -11.556.181 -7.378.478 -922.852 11.823.775 7.648.234 5.133.282 4.137.249 -175.370 -9.711.197 -175.370 1.146.172 16.728.045 11.148.489 629.206 3.503.230 -22.120.632 -25.495.105 -17.762.575 -12.183.951 3.902.265 13.502.302 12.566.182 6.054.097
Diğer Özsermaye Kalemleri 2.632.837.819 2.636.600.497 2.297.939.366 2.142.206.826 2.007.517.570 2.258.515.728 1.689.972.277 1.534.312.097 1.417.079.515 1.791.769.903 59.710.914 56.933.904 61.898.659 1.211.224.006 65.141.895 66.776.854 70.010.641 70.161.712 71.833.865 70.025.277 71.131.497 71.350.299 71.401.110 69.560.900 71.082.365 70.346.964 70.609.055 68.986.486 71.095.772 71.000.615 69.232.358 69.387.331 69.353.642 71.111.845 69.761.871 69.959.009 70.351.724 70.488.363 70.121.857 67.079.795 68.915.345 67.200.228 69.084.765 69.070.352 69.050.641 67.334.335 69.293.769 69.229.873 69.120.263 69.128.753 69.150.908 69.098.493 0 69.028.715 0 67.495.762 67.495.762 0 67.495.762 67.495.762 67.495.762 0 67.495.762 67.495.762 67.495.762 67.495.762 67.495.762 0 67.495.762 67.495.762 67.495.762 67.495.762 67.495.762
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 11.546.056.925 11.467.079.158 9.742.353.326 8.923.211.265 8.321.308.785 9.333.669.521 6.918.649.194 5.431.870.437 4.994.645.196 6.687.332.277 1.755.460.093 1.450.301.556 1.506.916.978 4.418.373.148 1.001.332.055 882.862.404 1.067.489.475 995.842.285 694.811.993 726.017.380 745.640.321 658.153.913 619.432.356 695.708.516 711.274.745 558.517.929 393.305.567 408.609.039 394.064.438 363.477.344 367.334.545 319.154.745 282.253.912 268.862.439 267.316.774 282.699.560 312.859.664 259.864.934 240.609.488 289.753.755 296.079.590 281.288.831 271.288.736 257.212.455 294.548.234 294.727.389 248.211.379 235.264.772 264.579.551 241.062.109 259.111.584 263.160.752 266.591.933 217.416.946 234.323.275 237.361.724 236.316.093 224.314.488 259.953.111 224.314.488 253.086.825 233.805.485 229.012.042 210.587.948 244.473.164 259.520.158 254.976.520 255.519.091 276.599.350 254.166.143 255.127.351 207.575.231 218.720.913
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 982.378.623 3.958.386.726 2.644.911.259 1.582.690.199 796.728.524 3.157.711.115 2.504.097.289 1.646.596.450 782.594.075 3.272.300.448 2.343.717.770 1.556.351.075 803.447.705 2.433.439.449 1.004.754.974 694.444.609 344.036.468 829.471.928 560.744.567 456.820.406 255.551.467 735.304.836 568.054.478 422.527.344 264.983.597 570.216.363 438.568.233 326.635.498 194.009.913 391.735.631 250.011.850 183.465.530 115.016.744 335.571.584 260.349.231 188.963.634 109.500.942 328.535.273 255.748.130 197.405.605 133.438.543 250.662.570 160.185.253 113.574.521 55.080.204 198.413.463 140.003.285 98.646.101 60.571.993 201.193.933 132.420.641 88.377.534 40.703.540 197.532.411 146.088.676 100.110.230 72.708.557 185.542.690 139.162.308 88.704.888 43.651.031 174.120.318 127.570.066 90.594.479 58.568.554 182.445.703 142.970.075 96.722.572 46.348.508 204.952.429 149.429.302 111.419.591 60.665.507
Satışların Maliyeti (-) -470.278.326 -1.835.567.103 -1.511.221.062 -823.192.846 -441.117.928 -1.814.125.631 -1.420.698.423 -1.063.957.865 -580.860.414 -2.169.478.427 -1.529.281.939 -1.088.426.533 -623.292.721 -1.662.121.845 -558.766.251 -412.230.166 -224.045.923 -529.677.847 -362.372.232 -312.602.805 -182.941.383 -526.280.489 -413.103.001 -317.557.489 -209.223.102 -446.052.992 -333.541.469 -253.133.887 -158.786.967 -273.441.123 -176.470.037 -138.921.737 -92.598.925 -257.626.436 -209.184.717 -153.660.718 -86.521.882 -258.966.493 -211.652.778 -165.346.177 -115.624.295 -198.259.066 -129.788.028 -93.503.733 -45.046.079 -157.936.564 -112.404.147 -80.890.693 -48.533.379 -164.869.758 -112.706.314 -77.021.948 -35.196.346 -166.446.041 -126.386.700 -87.578.462 -67.063.629 -147.420.594 -116.291.465 -76.807.572 -38.245.934 -134.538.835 -104.111.742 -74.152.895 -47.772.070 -181.978.836 -151.508.953 -102.781.876 -45.602.997 -171.856.672 -119.867.327 -86.883.398 -46.504.546
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) 512.100.297 2.122.819.623 1.133.690.197 759.497.353 355.610.596 1.343.585.484 1.083.398.866 582.638.585 201.733.661 1.102.822.021 814.435.831 467.924.542 180.154.984 771.317.604 445.988.723 282.214.443 119.990.545 299.794.081 198.372.335 144.217.601 72.610.084 209.024.347 154.951.477 104.969.855 55.760.495 124.163.371 105.026.764 73.501.611 35.222.946 118.294.508 73.541.813 44.543.793 22.417.819 77.945.148 51.164.514 35.302.916 22.979.060 69.568.780 44.095.352 32.059.428 17.814.248 52.403.504 30.397.225 20.070.788 10.034.125 40.476.899 27.599.138 17.755.408 12.038.614 36.324.175 19.714.327 11.355.586 5.507.194 31.086.370 19.701.976 12.531.768 5.644.928 38.122.096 22.870.843 11.897.316 5.405.097 39.581.483 23.458.324 16.441.584 10.796.484 466.867 -8.538.878 -6.059.304 745.511 33.095.757 29.561.975 24.536.193 14.160.961
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 27.225 2.315 2.315 2.315 2.315
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 27.225 2.315 2.315 2.315 2.315
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) 512.100.297 2.122.819.623 1.133.690.197 759.497.353 355.610.596 1.343.585.484 1.083.398.866 582.638.585 201.733.661 1.102.822.021 814.435.831 467.924.542 180.154.984 771.317.604 445.988.723 282.214.443 119.990.545 299.794.081 198.372.335 144.217.601 72.610.084 209.024.347 154.951.477 104.969.855 55.760.495 124.163.371 105.026.764 73.501.611 35.222.946 118.294.508 73.541.813 44.543.793 22.417.819 77.945.148 51.164.514 35.302.916 22.979.060 69.568.780 44.095.352 32.059.428 17.814.248 52.403.504 30.397.225 20.070.788 10.034.125 40.476.899 27.599.138 17.755.408 12.038.614 36.324.175 19.714.327 11.355.586 5.507.194 31.086.370 19.701.976 12.531.768 5.644.928 38.122.096 22.870.843 11.897.316 5.405.097 39.581.483 23.458.324 16.441.584 10.796.484 466.867 -8.538.878 -6.059.304 772.736 33.098.072 29.564.290 24.538.508 14.163.276
Pazarlama, Satış ve Dağıtım Giderleri (-) -2.719.587 -20.511.126 -10.939.198 -3.818.797 -2.599.836 -15.668.941 -12.447.581 -5.392.959 -3.167.084 -10.600.899 -6.878.927 -3.721.421 -2.318.682 -19.696.502 -8.459.658 -6.819.932 -3.725.075 -13.059.431 -9.930.867 -9.156.156 -6.275.696 -17.528.226 -13.824.922 -9.955.420 -7.286.414 -16.649.160 -12.969.679 -10.034.690 -5.889.220 -11.911.214 -8.587.253 -6.808.837 -4.437.110 -14.346.501 -11.633.147 -8.129.635 -4.319.510 -13.725.282 -10.886.893 -7.978.922 -4.863.241 -8.896.472 -6.169.447 -4.191.168 -1.975.426 -8.087.406 -5.979.440 -4.056.284 -2.432.621 -9.695.841 -6.657.168 -4.261.293 -1.805.819 -8.196.580 -5.419.790 -3.471.773 -2.588.700 -6.388.787 -4.961.107 -3.409.217 -1.793.566 -9.382.040 -7.953.114 -5.658.192 -3.647.789 -11.520.322 -8.999.718 -5.290.357 -2.393.959 -6.952.418 -5.194.633 -4.445.741 -3.169.026
Genel Yönetim Giderleri (-) -213.469.448 -821.376.083 -537.139.443 -335.372.704 -153.618.139 -691.089.106 -520.698.973 -343.278.175 -162.304.205 -547.684.599 -385.639.647 -231.323.816 -125.016.245 -289.669.036 -86.137.723 -54.585.183 -22.841.959 -57.447.470 -38.070.446 -24.594.612 -11.536.674 -51.679.915 -30.862.352 -20.227.128 -9.760.728 -24.988.378 -16.285.311 -11.178.165 -4.482.845 -19.987.172 -13.834.906 -9.406.620 -4.061.252 -15.382.598 -10.024.857 -7.109.361 -2.971.507 -13.823.907 -10.622.451 -7.657.765 -3.614.816 -10.470.489 -7.601.641 -5.128.881 -2.548.688 -9.918.843 -7.257.744 -5.039.544 -2.040.482 -9.031.627 -6.645.922 -4.704.873 -1.939.120 -7.530.564 -5.419.123 -3.723.712 -1.682.565 -6.708.855 -4.784.862 -3.327.395 -1.557.561 -6.282.986 -4.802.858 -3.071.970 -1.319.696 -5.705.930 -4.247.307 -2.680.508 -1.353.013 -5.425.555 -4.105.288 -2.537.721 -1.153.212
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 0 0 0 0 0 0 0 0 0 0 0 0 0 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 52.627.083 402.093.935 227.916.991 175.487.636 113.315.925 249.097.384 191.914.679 97.190.092 70.198.290 281.475.714 204.773.956 146.548.877 14.218.785 209.232.578 89.739.868 59.537.528 18.638.653 95.664.741 12.187.795 9.348.215 5.723.718 18.513.427 17.715.190 9.369.116 5.642.538 20.250.832 18.566.208 9.853.950 2.453.059 41.336.126 19.154.314 2.439.193 1.078.944 15.045.987 12.515.191 10.550.808 6.021.841 11.609.907 10.570.942 7.692.165 3.755.842 5.910.778 4.043.396 2.038.173 1.286.128 6.070.176 2.734.047 1.300.648 194.149 4.795.623 3.473.270 2.512.111 493.616 8.385.487 7.671.366 5.889.632 139.484 1.101.879 752.069 661.188 138.800 826.793 1.304.218 929.176 140.671 766.505 398.663 336.536 321.049 985.445 786.143 441.317 189.836
Diğer Faaliyet Giderleri (-) -18.173.478 -81.925.749 -40.356.898 -55.252.864 -17.647.808 -39.002.077 -32.851.505 -25.542.973 -18.881.728 -83.928.388 -71.027.969 -46.963.662 -8.698.230 -156.666.013 -78.024.247 -71.798.354 -33.472.557 -78.609.726 -25.421.806 -22.695.529 -15.339.814 -32.632.974 -49.665.033 -25.775.608 -19.861.039 -32.468.345 -28.167.232 -19.882.836 -9.606.079 -80.172.194 -77.636.255 -19.319.742 -3.638.444 -14.902.297 -11.930.943 -9.601.948 -8.132.160 -14.395.476 -10.977.643 -7.447.295 -787.754 -14.198.982 -13.810.164 -11.497.803 -8.303.470 -9.603.287 -6.966.285 -4.849.097 -2.845.217 -14.534.895 -9.972.302 -6.249.759 -1.795.156 -8.459.143 -6.590.091 -5.324.857 -905.357 -1.732.438 -1.316.259 -1.187.815 -353.933 -2.006.859 -1.801.371 -1.517.760 -423.115 -2.352.478 -1.879.182 -1.698.205 -916.232 -1.678.125 -1.213.374 -793.841 -427.791
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) 330.364.867 1.601.100.599 773.171.649 540.540.624 295.060.738 846.922.744 709.315.486 305.614.570 87.578.934 742.083.849 555.663.244 332.464.520 58.340.612 514.518.631 363.106.963 208.548.502 78.589.607 246.342.195 137.137.011 97.119.519 45.181.618 125.696.659 78.314.360 58.380.815 24.494.852 70.308.320 66.170.750 42.259.870 17.697.861 47.560.054 -7.362.287 11.447.787 11.359.957 48.359.739 30.090.758 21.012.780 13.577.724 39.234.022 22.179.307 16.667.611 12.304.279 24.748.339 6.859.369 1.291.109 -1.507.331 18.937.539 10.129.716 5.111.131 4.914.443 7.857.435 -87.795 -1.348.228 460.715 15.285.570 9.944.338 5.901.058 607.790 24.393.895 12.560.684 4.634.077 1.838.837 22.736.391 10.205.199 7.122.838 5.546.555 -18.345.358 -23.266.422 -15.391.838 -3.569.419 20.027.419 19.837.138 17.202.522 9.603.083
Net Faaliyet Kar/Zararı 295.911.262 1.280.932.414 585.611.556 420.305.852 199.392.621 636.827.437 550.252.312 233.967.451 36.262.372 544.536.523 421.917.257 232.879.305 52.820.057 461.952.066 351.391.342 220.809.328 93.423.511 229.287.180 150.371.022 110.466.833 54.797.714 139.816.206 110.264.203 74.787.307 38.713.353 82.525.833 75.771.774 52.288.756 24.850.881 86.396.122 51.119.654 28.328.336 13.919.457 48.216.049 29.506.510 20.063.920 15.688.043 42.019.591 22.586.008 16.422.741 9.336.191 33.036.543 16.626.137 10.750.739 5.510.011 22.470.650 14.361.954 8.659.580 7.565.511 17.596.707 6.411.237 2.389.420 1.762.255 15.359.226 8.863.063 5.336.283 1.373.663 25.024.454 13.124.874 5.160.704 2.053.970 23.916.457 10.702.352 7.711.422 5.828.999 -16.759.385 -21.785.903 -14.030.169 -2.974.236 20.720.099 20.264.369 17.555.046 9.841.038
Yatırım Faaliyetlerinden Gelirler 29.321.006 20.568.080 80.204.837 41.115.654 3.131.449 100.913.356 80.920.928 53.924.252 30.240.317 124.775.443 100.677.625 76.158.578 7.892.940 3.748.238 1.947.062 1.694.587 135.181 10.028.196 8.413.463 9.057.236 5.750.190 9.810.423 1.747.472 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (-) -4.600.165 -34.802.170 -18.784.612 -10.269.402 0 -14.559.160 -14.089.084 -7.155.745 -5.949.307 -88.445.513 -69.170.926 -55.218.444 -7.371.488 -50.840.190 -23.925.581 -15.901.768 -7.175.830 -36.901.947 -9.016.800 -8.188.200 -6.883.960 -18.030.075 0 0 0 -1.598.837 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -110.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 355.085.708 1.586.866.509 834.591.874 571.386.876 298.192.187 933.276.940 776.147.330 352.383.077 111.869.944 778.413.779 587.169.943 353.404.654 58.862.064 467.426.679 341.128.444 194.341.321 71.548.958 219.468.444 136.533.674 97.988.555 44.047.848 117.477.007 80.061.832 58.380.815 24.494.852 68.709.483 66.170.750 42.259.870 17.697.861 47.560.054 -7.362.287 11.447.787 11.359.957 0 0 21.012.780 0 39.234.022 0 16.667.611 0 24.638.339 0 1.291.109 0 18.937.539 0 5.111.131 0 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 18.521.770 87.962.520 62.598.998 44.221.515 16.452.289 60.181.742 45.383.447 27.047.779 8.878.872 32.168.859 22.408.300 13.589.666 7.880.661 11.662.649 3.841.237 3.523.581 609.741 4.168.188 32.709.548 30.582.206 22.897.794 38.463.345 38.444.908 22.543.924 7.735.377 5.049.216 3.497.000 3.120.543 749.169 19.448.232 19.320.358 11.199.333 4.291.415 4.263.793 3.797.252 2.714.335 304.538 2.588.347 2.255.898 2.699.673 1.283.110 0 0 0 0 0 0 0 0 0 0 0 0 0 2.421.200 2.421.200 7.133.711 11.450.813 6.031.833 4.406.422 1.424.280 3.002.245 6.372.095 1.313.639 382.990 3.325.368 3.998.161 951.794 1.658 3.946.447 2.645.607 2.325.482 1.543.879
(Esas Faaliyet Dışı) Finansal Giderler (-) -59.978.293 -470.144.189 -50.966.510 -145.981.215 -70.223.817 -399.845.629 -403.972.572 -172.233.542 -67.220.212 -290.185.190 -227.634.478 -84.384.308 -18.043.966 145.617.664 -67.144.474 -45.867.541 -22.066.892 -63.009.273 -38.117.994 -29.590.716 -18.180.103 -43.864.262 -32.209.819 -30.188.760 -9.151.584 -22.512.356 -15.404.422 -12.422.111 -8.072.241 -30.164.033 -25.595.887 -10.124.216 -5.578.396 -13.624.333 -8.565.563 -6.890.432 -2.976.039 -14.747.652 -6.717.627 -4.119.782 -2.473.944 -22.038.558 -26.600.163 -11.019.055 -7.634.615 -8.185.912 -5.834.399 699.497 -1.641.092 -15.579.776 -11.626.362 -6.125.450 -1.372.445 -316.981 -2.773.395 -1.909.849 -2.331.528 -37.464.375 -28.890.245 -11.380.046 -2.196.545 -8.881.099 -5.225.494 -7.892.915 -2.431.627 -7.056.906 -5.982.674 -3.513.866 -8.677.649 -19.010.872 -5.591.821 -3.832.516 -3.558.174
Vergi Öncesi Diğer Gelir ve Giderler 24.720.841 -14.234.090 61.420.225 30.846.252 3.131.449 86.354.196 66.831.844 46.768.507 24.291.010 36.329.930 31.506.699 20.940.134 521.452 -47.091.952 -21.978.519 -14.207.181 -7.040.649 -26.873.751 -603.337 869.036 -1.133.770 -8.219.652 1.747.472 0 0 -1.598.837 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -110.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 313.629.185 1.204.684.840 846.224.362 469.627.176 244.420.659 593.613.053 417.558.205 207.197.314 53.528.604 520.397.448 381.943.765 282.610.012 48.698.759 624.706.992 277.825.207 151.997.361 50.091.807 160.627.359 131.125.228 98.980.045 48.765.539 112.076.090 86.296.921 50.735.979 23.078.645 51.246.343 54.263.328 32.958.302 10.374.789 36.844.253 -13.637.816 12.522.904 10.072.976 38.999.199 25.322.447 16.836.683 10.906.223 27.074.717 17.717.578 15.247.502 11.113.445 2.599.781 -19.740.794 -9.727.946 -9.141.946 10.751.627 4.295.317 5.810.628 3.273.351 -7.722.341 -11.714.157 -7.473.678 -911.730 14.968.589 9.592.143 6.412.409 5.409.973 -1.619.667 -10.297.728 -2.339.547 1.066.572 16.857.537 11.351.800 543.562 3.497.918 -22.076.896 -25.250.935 -17.953.910 -12.245.410 4.962.994 16.890.924 15.695.488 7.588.788
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -254.793.203 -417.465.265 -407.588.648 -212.954.857 -168.004.362 -275.616.345 -171.795.260 -142.014.205 -231.607.357 14.084.025 -463.701.994 -263.873.164 -182.938.519 376.332.122 -7.422.188 -26.016.161 -8.151.554 -42.654.486 -28.219.298 -23.215.662 -9.533.565 -9.874.092 -6.077.531 177.999 6.419.684 -5.936.973 -12.497.632 -7.660.573 -2.139.928 -8.417.623 2.888.584 -2.895.349 -2.269.911 -7.879.372 -5.052.254 -3.383.234 -2.167.100 -5.692.446 -3.542.505 -3.063.328 -2.169.176 -753.828 -29.779 -66.286 31.490 -559.184 16.344 24.586 -53.549 -148.324 157.976 95.200 -11.122 -3.144.814 -1.980.336 -1.288.133 -1.272.724 1.444.297 586.531 209.425 79.600 -129.492 -203.311 85.644 5.312 -43.736 20.286 48.378 61.459 -1.060.729 -3.388.622 -3.129.306 -1.534.691
Dönem Vergi Geliri (Gideri) -71.082.925 -173.740.327 -116.189.615 -87.194.854 -39.405.641 -70.542.841 -50.212.923 -59.188.943 -37.377.021 -124.509.719 -105.365.963 -48.098.015 -17.634.743 -76.254.603 -45.254.356 -33.022.967 -11.415.443 -34.136.928 -25.821.165 -20.713.650 -7.656.888 -11.874.817 -8.152.654 -4.976.868 -2.118.992 -6.194.303 -12.527.084 -7.670.466 -2.256.668 -8.625.008 0 -2.967.639 -2.258.734 -7.833.742 -5.220.013 -3.618.257 -2.220.287 -5.554.242 -3.607.176 -3.102.791 -2.237.506 -610.564 0 0 0 -582.954 0 0 0 0 0 0 0 -1.649.176 -747.779 -92.485 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.110.413 -3.438.385 -3.161.166 -1.555.590
Ertelenmiş Vergi Geliri (Gideri) -183.710.278 -243.724.939 -291.399.033 -125.760.003 -128.598.721 -205.073.504 -121.582.337 -82.825.262 -194.230.336 138.593.744 -358.336.031 -215.775.149 -165.303.776 452.586.725 37.832.168 7.006.806 3.263.889 -8.517.558 -2.398.133 -2.502.012 -1.876.677 2.000.725 2.075.123 5.154.867 8.538.676 257.330 29.452 9.893 116.740 207.385 2.888.584 72.290 -11.177 -45.630 167.759 235.023 53.187 -138.204 64.671 39.463 68.330 -143.264 -29.779 -66.286 31.490 23.770 16.344 24.586 -53.549 -148.324 157.976 95.200 -11.122 -1.495.638 -1.232.557 -1.195.648 -1.272.724 1.444.297 586.531 209.425 79.600 -129.492 -203.311 85.644 5.312 -43.736 20.286 48.378 61.459 49.684 49.763 31.860 20.899
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 58.835.982 787.219.575 438.635.714 256.672.319 76.416.297 317.996.708 245.762.945 65.183.109 -178.078.753 534.481.473 -81.758.229 18.736.848 -134.239.760 1.001.039.114 270.403.019 125.981.200 41.940.253 117.972.873 102.905.930 75.764.383 39.231.974 102.201.998 80.219.390 50.913.978 29.498.329 45.309.370 41.765.696 25.297.729 8.234.861 28.426.630 -10.749.232 9.627.555 7.803.065 31.119.827 20.270.193 13.453.449 8.739.123 21.382.271 14.175.073 12.184.174 8.944.269 1.845.953 -19.770.573 -9.794.232 -9.110.456 10.192.443 4.311.661 5.835.214 3.219.802 -7.870.665 -11.556.181 -7.378.478 -922.852 11.823.775 7.611.807 5.124.276 4.137.249 -175.370 -9.711.197 -2.130.122 1.146.172 16.728.045 11.148.489 629.206 3.503.230 -22.120.632 -25.230.649 -17.905.532 -12.183.951 3.902.265 13.502.302 12.566.182 6.054.097
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) 58.835.982 787.219.575 438.635.714 256.672.319 76.416.297 317.996.708 245.762.945 65.183.109 -178.078.753 534.481.473 -81.758.229 18.736.848 -134.239.760 1.001.039.114 270.403.019 125.981.200 41.940.253 117.972.873 102.905.930 75.764.383 39.231.974 102.201.998 80.219.390 50.913.978 29.498.329 45.309.370 41.765.696 25.297.729 8.234.861 28.426.630 -10.749.232 9.627.555 7.803.065 31.119.827 20.270.193 13.453.449 8.739.123 21.382.271 14.175.073 12.184.174 8.944.269 1.845.953 -19.770.573 -9.794.232 -9.110.456 10.192.443 4.311.661 5.835.214 3.219.802 -7.870.665 -11.556.181 -7.378.478 -922.852 11.823.775 7.611.807 5.124.276 4.137.249 -175.370 -9.711.197 -2.130.122 1.146.172 16.728.045 11.148.489 629.206 3.503.230 -22.120.632 -25.230.649 -17.905.532 -12.183.951 3.902.265 13.502.302 12.566.182 6.054.097
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları 58.835.982 787.219.575 438.635.714 256.672.319 76.416.297 317.996.708 245.762.945 65.183.109 -178.078.753 534.481.473 -81.758.229 18.736.848 -134.239.760 1.001.039.114 270.403.019 125.981.200 41.940.253 117.972.873 102.905.930 75.764.383 39.231.974 102.201.998 80.219.390 50.913.978 29.498.329 45.309.370 41.765.696 25.297.729 8.234.861 28.426.630 -10.749.232 9.627.555 7.803.065 31.119.827 20.270.193 13.453.449 8.739.123 21.382.271 14.175.073 12.184.174 8.944.269 1.845.953 -19.770.573 -9.794.232 -9.110.456 10.192.443 4.311.661 5.835.214 3.219.802 -7.870.665 -11.556.181 -7.378.478 -922.852 11.823.775 7.611.807 5.124.276 4.137.249 -175.370 -9.711.197 -2.130.122 1.146.172 16.728.045 11.148.489 629.206 3.503.230 -22.120.632 -25.230.649 -17.905.532 -12.183.951 3.902.265 13.502.302 12.566.182 6.054.097
Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 1 0 1 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 -1 -1 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 145.920.914 429.934.398 257.759.861 154.591.247 79.527.225 388.974.546 284.412.535 175.892.129 84.278.211 307.484.571 212.826.910 128.830.076 57.414.369 199.791.429 27.276.604 17.549.501 8.657.771 26.176.936 18.420.370 11.904.409 5.664.318 19.985.024 14.368.046 9.323.673 4.283.713 10.968.965 7.809.372 4.998.606 2.590.705 7.770.995 5.772.664 3.839.040 1.891.554 6.212.646 4.463.977 3.000.405 1.611.026 5.672.706 4.197.751 2.767.324 1.354.757 5.225.075 3.909.130 2.587.149 1.275.526 5.072.699 3.736.353 2.494.110 1.224.657 4.544.901 3.370.687 2.218.347 1.099.577 4.436.729 3.339.344 2.214.655 1.106.681 4.302.407 3.257.247 2.166.709 1.080.316 4.299.540 3.204.464 2.140.841 1.320.939 1.861.321 1.641.604 914.933 538.750 2.198.700 1.655.489 1.054.109 523.300
Kıdem Tazminatı -3.843.457 10.702.803 25.055.840 30.590.688 -12.110.202 26.746.511 59.772.834 44.697.142 32.122.184 21.238.869 13.371.831 13.620.590 5.432.961 21.357.706 4.952.798 3.476.310 0 1.798.266 3.659.789 2.639.951 203.244 1.344.047 -195.952 -693.329 223.563 771.947 1.174.293 935.657 409.092 624.270 939.429 626.286 108.017 434.213 636.724 1.032.224 183.586 337.633 257.959 685.406 0 224.074 1.007.272 791.580 246.713 419.188 620.418 377.212 537.624 451.007 276.643 230.481 100.697 665.468 538.382 396.938 192.796 613.169 485.904 405.564 299.435 0 468.532 231.844 0 391.653 283.711 174.412 0 461.696 361.305 231.540 204.393
Finansman Giderleri -59.978.293 -470.144.189 -50.966.510 -145.981.215 -70.223.817 -399.845.629 -403.972.572 -172.233.542 -67.220.212 -290.185.190 -227.634.478 -84.384.308 -18.043.966 145.617.664 -67.144.474 -45.867.541 -22.066.892 -63.009.273 -38.117.994 -29.590.716 -18.180.103 -43.864.262 -32.209.819 -30.188.760 -9.151.584 -22.512.356 -15.404.422 -12.422.111 -8.072.241 -30.164.033 -25.595.887 -10.124.216 -5.578.396 -13.624.333 -8.565.563 -6.890.432 -2.976.039 -14.747.652 -6.717.627 -4.119.782 -2.473.944 -22.038.558 -26.600.163 -11.019.055 -7.634.615 -8.185.912 -5.834.399 699.497 -1.641.092 -15.579.776 -11.626.362 -6.125.450 -1.372.445 -316.981 -2.773.395 -1.909.849 -2.331.528 -37.464.375 -28.890.245 -11.380.046 -2.196.545 -8.881.099 -5.225.494 -7.892.915 -2.431.627 -7.056.906 -5.982.674 -3.513.866 -8.677.649 -19.010.872 -5.591.821 -3.832.516 -3.558.174
Yurtiçi Satışlar 1.008.366.698 0 2.718.396.340 1.626.316.918 812.471.356 0 2.537.486.611 1.667.693.554 792.238.984 0 2.371.589.245 1.571.577.324 748.474.119 0 875.439.746 644.669.009 320.632.506 0 492.701.177 395.625.111 247.764.326 0 576.151.670 426.668.138 267.703.080 0 431.571.104 327.362.174 194.241.056 0 250.664.423 184.028.775 115.481.599 0 261.019.736 189.010.185 110.118.219 322.432.186 250.853.633 197.483.576 130.423.525 245.257.628 160.407.221 113.791.382 55.294.357 181.972.634 130.610.914 91.761.363 53.682.923 199.365.751 130.591.616 86.704.064 39.195.777 176.898.886 125.452.396 85.158.281 57.754.744 165.856.924 119.475.949 69.005.135 40.932.212 152.465.509 119.410.168 82.429.428 50.388.490 180.688.535 142.985.050 96.737.547 44.363.942 127.612.565 91.666.739 77.284.870 55.808.886
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 493.459 0 0 0 0 0 146.254.882 62.995.875 28.616.064 0 79.612.958 69.554.257 12.010.429 0 4.175.410 3.845.668 130.651 0 8.459.591 130.450 130.450 0 0 0 0 0 0 0 0 6.659.276 5.007.945 0 3.032.117 5.627.855 0 0 0 16.679.360 9.559.578 6.889.070 6.889.070 1.837.885 1.837.885 1.678.665 1.508.094 20.639.354 20.639.355 14.954.940 14.954.940 19.701.064 19.701.064 19.701.064 2.720.630 21.703.513 8.208.565 8.208.565 8.208.565 1.779.755 0 0 0 66.828.554 49.852.419 28.740.137 2.421.939
Net Yabancı Para Pozisyonu 158.024.765 52.015.224 -576.149.091 -152.013.511 82.300.707 145.850.338 497.162.552 544.230.278 410.284.170 147.176.152 60.290.692 46.326.906 -28.679.987 -29.663.374 -29.876.378 -177.783.821 -312.982.700 -326.194.079 -121.906.062 44.720.025 8.748.253 13.895.195 92.688.165 18.840.770 -118.229.944 -149.618.774 -59.520.722 -119.947.184 -108.719.064 -112.810.367 -193.417.264 -105.981.175 -45.776.137 -40.640.593 -49.943.076 -91.471.175 133.336.247 -103.099.092 -51.663.336 -105.913.592 -108.461.676 -129.402.040 -115.747.747 -102.549.601 -148.987.140 -137.179.778 -96.507.971 -89.438.898 -109.924.093 -107.128.305 -74.248.300 -108.422.494 -105.908.758 -84.798.253 -106.523.509 -106.055.823 -107.798.428 -115.683.083 -122.756.566 -108.259.823 -119.194.028 -116.251.682 -94.925.771 -117.994.380 -125.782.825 -139.307.592 -108.267.607 -90.573.356 -138.254.035 -99.969.905 -88.842.376 -40.419.142 -35.394.396
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 158.024.765 52.627.143 -576.149.091 -152.013.511 82.300.707 145.850.338 497.162.552 544.230.278 410.284.170 147.176.152 60.290.692 46.326.906 -28.679.987 -29.663.374 -29.876.378 -177.783.821 -312.982.700 -326.194.079 -121.906.062 44.720.025 8.748.253 13.895.195 92.688.165 18.840.770 -118.229.944 -149.618.773 -59.520.722 -119.947.184 -108.719.064 -128.352.466 -193.417.264 -105.981.175 -45.776.137 -40.640.593 -49.943.077 -91.471.175 133.336.247 -103.099.092 -51.663.336 -105.913.592 -108.461.676 -129.402.040 -115.747.747 -102.549.601 -148.987.140 -137.179.778 0 -89.438.898 0 -107.128.305 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) 158.024.765 52.015.224 -576.149.091 -152.013.511 82.300.707 145.850.338 497.162.552 544.230.278 410.284.170 147.176.152 60.290.692 46.326.906 -28.679.987 -29.663.374 -29.876.378 -177.783.821 -312.982.700 -326.194.079 -121.906.062 44.720.025 8.748.253 13.895.195 92.688.165 18.840.770 -118.229.944 -149.618.774 -59.520.722 -119.947.184 -108.719.064 -112.810.367 -193.417.264 -105.981.175 -45.776.137 -40.640.593 -49.943.077 -91.471.175 133.336.247 -103.099.092 -51.663.336 -105.913.592 -108.461.676 -129.402.040 -115.747.747 -102.549.601 -148.987.140 -137.179.778 0 -89.438.898 0 -107.128.305 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 198.853.402 2.145.311.933 2.146.799.799 980.295.979 516.204.735 689.423.977 652.985.943 347.890.684 67.131.898 1.046.566.547 671.941.995 266.950.939 344.069.801 471.927.524 177.512.317 20.531.445 50.006.001 268.213.077 146.449.903 115.765.670 125.908.308 142.061.559 146.625.756 147.346.379 122.728.956 -11.352.084 -12.940.915 92.262.671 54.824.354 25.130.238 12.049.278 56.368.489 59.449.041 23.297.862 20.058.252 26.893.980 49.857.328 53.496.514 7.344.023 52.544.304 55.641.762 -8.318.773 0 -24.135.701 -13.280.843 22.894.195 0 19.462.029 0 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 58.835.982 787.219.575 438.635.714 256.672.319 76.416.297 317.996.708 245.762.945 65.183.109 -178.078.753 534.481.473 -81.758.229 18.736.848 -123.831.836 1.001.039.114 270.403.019 125.981.200 41.940.253 117.972.873 102.905.930 75.764.383 39.231.974 102.201.998 80.219.390 50.913.978 29.498.329 45.309.370 41.765.696 25.297.729 8.234.861 28.426.630 -10.749.233 9.627.555 7.803.063 31.119.827 20.270.195 13.453.449 10.906.222 21.382.271 14.175.073 12.184.174 11.113.445 2.599.781 0 -9.727.946 -9.141.946 10.751.627 0 5.810.628 0 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 477.268.423 1.318.757.530 964.328.469 863.202.747 587.177.075 879.944.070 818.766.112 479.709.550 399.424.705 380.031.617 645.034.165 228.991.391 220.477.517 -146.087.384 142.044.916 112.386.792 54.344.004 113.149.891 75.593.393 52.879.333 31.379.753 63.979.080 44.179.810 22.192.844 2.116.527 -20.452.560 29.106.699 20.410.721 11.371.932 21.960.856 5.399.231 7.711.653 4.897.617 19.089.149 11.284.465 8.182.367 6.007.772 14.043.163 8.687.010 6.590.254 1.843.178 5.597.309 0 3.027.131 1.348.220 5.309.860 0 2.758.321 0 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 145.920.914 429.934.398 257.759.861 154.591.247 79.527.225 388.974.546 284.412.535 175.892.129 84.278.211 307.484.571 212.826.910 128.830.076 57.414.369 199.791.429 27.276.604 17.549.501 8.657.771 26.176.936 18.420.370 11.904.409 5.664.318 19.985.024 14.368.046 9.323.673 4.283.713 10.968.965 7.809.372 4.998.606 2.590.705 7.770.995 5.772.664 3.839.040 1.891.554 6.212.646 4.463.977 3.000.405 1.611.026 5.672.706 4.197.751 2.767.324 1.354.757 5.225.075 0 2.587.149 1.275.526 5.072.699 0 2.494.110 0 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 -3.843.457 54.234.065 25.055.840 30.590.688 -12.110.202 22.613.463 81.580.738 58.115.956 37.414.524 -29.408.526 35.956.845 26.610.898 12.124.260 -12.244.326 4.821.787 1.238.948 7.051.233 7.895.253 5.352.579 1.256.353 4.378.576 873.150 1.507.580 -1.096.067 2.558.819 1.330.701 955.899 717.263 -314.091 1.514.638 951.931 394.361 255.839 962.265 901.212 1.428.112 898.536 487.028 703.706 715.146 607.927 220.835 0 361.551 96.312 260.779 0 250.812 0 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 199.554.211 368.189.448 429.442.861 236.998.800 170.428.839 274.496.143 203.402.125 133.149.669 209.800.986 -111.439.724 341.668.064 75.517.139 150.938.888 -333.634.487 109.946.525 93.598.343 38.635.000 79.077.702 51.820.444 39.718.571 21.336.859 43.120.906 28.304.184 13.965.238 -4.726.005 -32.752.226 20.341.428 14.694.852 9.095.318 12.675.223 -1.325.364 3.478.252 2.750.224 11.914.238 5.919.276 3.753.850 3.498.210 7.883.429 3.785.553 3.107.784 -119.506 151.399 0 78.431 -23.618 -23.618 0 13.399 0 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 (+) 536.104.405 2.105.977.105 1.402.964.183 1.119.875.066 663.593.372 1.197.940.778 1.064.529.057 544.892.659 221.345.952 914.513.090 563.275.936 247.728.239 96.645.681 854.951.730 412.447.935 238.367.992 96.284.257 231.122.764 178.499.323 128.643.716 70.611.727 166.181.078 124.399.200 73.106.822 31.614.856 24.856.810 70.872.395 45.708.450 19.606.793 50.387.486 -5.350.002 17.339.208 12.700.680 50.208.976 31.554.660 21.635.816 16.913.994 35.425.434 22.862.083 18.774.428 12.956.623 8.197.090 0 -6.700.815 -7.793.726 16.061.487 0 8.568.949 0 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 -264.699.410 170.901.925 838.223.980 -92.735.440 -139.161.168 -394.523.787 -296.450.664 -116.834.670 -149.124.054 250.900.231 197.181.801 72.855.426 322.141.093 -264.820.882 -191.021.984 -196.971.649 -37.440.497 67.799.441 -6.817.839 -1.075.546 59.210.016 -15.222.651 25.654.329 74.586.318 91.402.776 -17.308.935 -69.769.362 55.115.997 40.988.907 -18.866.479 23.768.691 44.468.726 49.540.411 -19.392.643 -5.501.178 9.718.682 34.197.407 22.627.384 -11.142.079 36.846.656 43.251.131 -15.539.807 0 -16.877.781 -4.798.329 6.876.828 0 10.893.080 0 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 (+) 271.404.995 2.276.879.030 2.241.188.163 1.027.139.626 524.432.204 803.416.991 768.078.393 428.057.989 72.221.898 1.165.413.321 760.457.737 320.583.665 418.786.774 590.130.848 221.425.951 41.396.343 58.843.760 298.922.205 171.681.484 127.568.170 129.821.743 150.958.427 150.053.529 147.693.140 123.017.632 7.547.875 1.103.033 100.824.447 60.595.700 31.521.007 18.418.689 61.807.934 62.241.091 30.816.333 26.053.482 31.354.498 51.111.401 58.052.818 11.720.004 55.621.084 56.207.754 -7.342.717 0 -23.578.596 -12.592.055 22.938.315 0 19.462.029 0 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 -72.551.593 -131.567.098 -94.388.364 -46.843.647 -8.227.469 -113.993.015 -115.092.450 -80.167.305 -5.090.000 -118.846.774 -88.515.742 -53.632.726 -74.716.973 -118.203.324 -43.913.634 -20.864.898 -8.837.759 -30.709.128 -25.231.581 -11.802.500 -3.913.435 -8.896.868 -3.427.773 -346.761 -288.676 -18.899.959 -14.043.948 -8.561.776 -5.771.346 -6.390.769 -6.369.411 -5.439.445 -2.792.050 -7.518.471 -5.995.230 -4.460.518 -1.254.073 -4.556.304 -4.375.981 -3.076.780 -565.992 -976.056 0 -557.105 -688.788 -44.120 0 0 0 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 -55.239.189 -1.683.950.391 -1.347.738.272 -489.878.895 -260.310.098 -1.055.519.059 -600.626.587 -28.767.666 -5.696.990 -247.737.944 -189.147.043 -87.968.848 -37.707.447 -143.531.302 -43.463.775 -23.716.596 -6.756.814 -123.311.861 -116.597.257 -7.120.735 -2.173.950 -74.363.426 -66.760.734 -39.411.479 -10.501.076 -9.496.833 -21.428.359 -18.159.369 -18.071.636 -9.072.881 -7.837.835 -6.382.780 -1.184.497 -18.083.952 -11.246.549 -8.706.358 -7.340.320 -6.114.469 -4.062.662 -5.967.188 -2.605.515 -3.250.622 0 -2.910.196 -779.799 -7.278.643 0 -1.925.775 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -24.061.710 -11.100 -11.100 0 -18.294.583 0 0 0 19.969.650 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -14.700 0 -4.700 0 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 -55.239.189 -1.683.950.391 -1.347.738.272 -489.878.895 -260.310.098 -1.055.519.059 -600.626.587 -28.767.666 -5.696.990 -247.737.944 -189.147.043 -87.968.848 -37.707.447 -143.531.302 -43.463.775 -23.716.596 -6.756.814 -147.373.571 -116.608.357 -7.131.835 -2.173.950 -92.658.009 -66.760.734 -39.411.479 -10.501.076 10.472.817 -21.428.359 -18.159.369 -18.071.636 -9.072.881 -7.837.835 -6.382.780 -1.184.497 -18.083.952 -11.246.549 -8.706.358 -7.340.320 -6.114.469 -4.062.662 -5.967.188 -2.605.515 -3.250.622 0 -2.910.196 -779.799 -7.293.343 0 -1.930.475 0 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 143.614.213 461.361.542 799.061.527 490.417.084 255.894.637 -366.095.082 52.359.356 319.123.018 61.434.908 798.828.603 482.794.952 178.982.091 306.362.354 328.396.222 134.048.542 -3.185.151 43.249.187 120.839.506 29.841.546 108.633.835 123.734.358 49.403.550 79.865.022 107.934.900 112.227.880 -879.267 -34.369.274 74.103.302 36.752.718 16.057.357 4.211.443 49.985.709 58.264.544 5.213.910 8.811.703 18.187.622 42.517.008 47.382.045 3.281.361 46.577.116 53.036.247 -11.569.395 0 -27.045.897 -14.060.642 15.600.852 0 17.531.554 0 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 -182.900.747 231.318.739 -288.679.722 -144.069.101 -155.255.785 1.094.246.834 1.168.457.471 -99.403 -350.406 -325.870.194 -145.495.927 -168.850.110 -137.092.420 -64.984.479 -28.665.876 -28.892.268 -7.728.679 -47.124.787 -54.070.673 -65.488.028 -31.278.253 63.250.550 28.649.357 44.565.656 2.930.523 53.576.615 60.207.200 -22.250.000 -6.586.879 -8.429.677 -1.941.851 -22.630.461 -26.039.136 8.864.501 21.424.891 1.489.944 1.870.210 -60.698.314 -20.468.022 -27.100.192 -40.235.237 2.893.853 0 1.183.629 3.541.291 14.285.171 0 -6.515.908 0 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 -228.704.476 -199.163.257 -180.000.000 0 -183.042.537 -183.042.538 -170.265.188 0 -123.898.495 -93.185.101 -107.040.861 0 -61.651.212 -30.000.000 -30.000.000 0 -25.000.000 -25.000.000 -25.000.000 0 -20.000.000 -20.000.000 0 0 -12.000.000 -12.000.000 -12.000.000 0 -10.000.000 -10.000.000 -10.000.000 0 -5.000.000 -5.000.000 -5.000.000 0 -1.600.000 -1.600.000 -1.600.000 0 -1.300.000 0 -1.300.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 -38.534.444 29.158.541 -43.283.761 -49.501.586 8.603.988 18.927.331 -8.426.021 -15.448.487 -8.622.815 -16.035.872 -34.309.651 -17.983.154 -6.113.206 -44.269.870 -15.933.553 -11.121.826 -5.239.594 -16.447.267 -16.396.352 -10.911.985 -5.554.024 -18.247.814 -11.490.553 -8.159.108 2.732.542 -11.037.859 -7.746.802 -5.767.401 -5.436.817 -4.516.455 -1.563.220 -582.904 -480.309 -3.037.325 -867.022 -370.616 0 -2.190.984 0 0 0 0 0 0 145.003 -83.349 0 126.400 0 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 -221.435.191 31.772.803 -531.126.740 -373.570.687 -146.651.797 930.131.628 976.988.912 -185.813.078 -8.973.221 -465.804.561 -272.990.679 -293.874.125 -143.205.626 -170.905.561 -74.599.429 -70.014.094 -12.968.273 -88.572.054 -95.467.025 -101.400.013 -36.832.277 25.002.736 -2.841.196 36.406.548 5.663.065 30.538.756 40.460.398 -40.017.401 -12.023.696 -22.946.132 -13.505.071 -33.213.365 -26.519.445 827.176 15.557.869 -3.880.672 1.870.210 -64.489.298 -22.068.022 -28.700.192 -40.235.237 1.593.853 0 -116.371 3.686.294 14.201.822 0 -6.389.508 0 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 -77.820.978 493.134.345 267.934.787 116.846.397 109.242.840 564.036.546 1.029.348.268 133.309.940 52.461.687 333.024.042 209.804.273 -114.892.034 163.156.728 157.490.661 59.449.113 -73.199.245 30.280.914 32.267.452 -65.625.479 7.233.822 86.902.081 74.406.286 77.023.826 144.341.448 117.890.945 29.659.489 6.091.124 34.085.901 24.729.022 -6.888.775 -9.293.628 16.772.344 31.745.099 6.041.086 24.369.572 14.306.950 44.387.218 -17.107.253 -18.786.661 17.876.924 12.801.010 -9.975.542 0 -27.162.268 -10.374.348 29.802.674 0 11.142.046 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 -50.935.669 -170.816.766 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 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 -77.820.978 493.134.345 267.934.787 116.846.397 109.242.840 564.036.546 1.029.348.268 133.309.940 52.461.687 333.024.042 209.804.273 -114.892.034 112.221.059 -13.326.105 59.449.113 -73.199.245 30.280.914 32.267.452 -65.625.479 7.233.822 86.902.081 74.406.286 77.023.826 144.341.448 117.890.945 29.659.489 6.091.124 34.085.901 24.729.022 -6.888.775 -9.293.628 16.772.344 31.745.099 6.041.086 24.369.572 14.306.950 44.387.218 -17.107.253 -18.786.661 17.876.924 12.801.010 -9.975.542 0 -27.162.268 -10.374.348 29.802.674 0 11.142.046 0 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 1.375.765.819 1.155.263.572 1.006.040.896 935.813.850 882.787.277 736.765.607 737.936.469 685.362.935 646.527.808 528.620.080 496.783.552 456.048.369 420.689.868 379.145.211 140.075.618 140.075.618 140.075.618 107.808.166 107.808.166 107.808.166 107.808.166 33.401.880 33.401.880 33.401.880 33.401.880 3.742.391 3.742.391 3.742.391 3.742.391 10.631.166 10.631.166 10.631.166 10.631.166 4.590.080 4.590.080 4.590.080 21.697.333 21.697.333 21.697.333 21.697.333 21.697.333 31.672.875 0 31.672.875 31.672.875 1.870.201 0 1.870.201 0 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 1.174.283.628 1.375.740.368 1.038.025.951 927.368.233 897.053.168 1.006.040.896 1.465.894.025 673.953.540 603.075.687 587.393.788 487.435.230 272.036.867 532.910.927 365.819.106 199.524.731 66.876.373 170.356.532 140.075.618 42.182.687 115.041.988 194.710.247 107.808.166 110.425.706 177.743.328 151.292.825 33.401.880 9.833.515 37.828.292 28.471.413 3.742.391 1.337.538 27.403.510 42.376.265 10.631.166 28.959.652 18.897.030 66.084.551 4.590.080 2.910.672 39.574.257 34.498.343 21.697.333 0 4.510.607 21.298.527 31.672.875 0 13.012.247 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0