AiFin

EPLAS 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 566.876.132 627.656.536 814.487.326 657.094.331 606.944.880 626.544.347 502.514.260 558.220.026 595.434.477 766.731.951 485.778.104 431.207.407 433.189.742 724.058.547 340.393.660 320.554.898 302.909.209 197.061.586 185.837.011 145.697.250 138.796.302 207.135.492 137.170.102 101.607.829 93.876.750 95.241.696 67.609.850 87.080.668 88.020.278 88.644.899 79.997.804 74.805.968 98.280.159 78.137.314 74.994.288 57.025.104 53.628.922 50.797.941 39.452.551 38.499.296 41.815.981 26.970.235 31.624.624 25.509.789 25.627.699 21.931.639 25.818.369 29.749.585 31.080.054 33.979.228 30.308.996 32.113.150 41.844.065 31.890.379 33.582.598 31.790.490 27.823.462 22.412.572 22.393.395 24.723.045 26.832.115 17.842.787 21.672.835 22.036.629 24.194.962 24.351.712 22.886.923 24.660.145 24.072.508 23.103.722 25.661.756 25.395.633 25.807.713
Nakit Ve Nakit Benzerleri 11.816.698 19.526.360 6.951.654 15.052.548 20.517.610 16.475.430 8.384.995 14.149.897 14.075.830 15.712.319 14.455.280 11.903.121 50.842.412 169.638.399 7.147.478 2.393.181 2.397.501 28.603.008 3.200.702 2.708.990 4.847.951 77.891.939 6.979.443 6.184.358 6.011.908 6.050.859 1.034.745 1.543.821 4.120.111 3.395.731 1.750.027 961.544 673.231 608.710 1.165.987 245.277 829.576 435.501 289.716 261.507 245.141 281.833 227.927 393.475 3.146.696 134.242 68.100 225.275 294.466 67.782 324.158 213.578 84.218 1.054.821 1.549.268 2.319.962 616.439 551.630 551.222 609.593 437.551 481.186 579.470 352.787 421.228 591.743 519.223 386.163 482.496 452.659 753.125 966.856 743.425
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 118.325.098 180.423.346 198.057.639 115.235.718 173.379.700 145.908.857 95.642.272 128.827.138 168.616.548 160.833.942 112.664.177 111.234.889 117.471.719 201.216.633 48.564.436 58.769.435 49.298.492 28.842.395 20.842.892 23.570.394 14.863.919 15.976.810 28.701.778 18.990.378 23.338.560 19.336.746 8.785.497 24.776.940 27.968.826 30.999.046 23.834.494 25.546.710 41.348.967 16.433.272 21.789.404 13.273.251 10.646.751 16.316.377 8.780.509 8.014.762 8.450.282 4.894.169 7.272.575 4.921.779 2.067.441 3.432.625 5.272.395 5.071.267 5.230.661 7.724.127 4.507.161 7.263.057 8.251.184 5.342.868 4.237.477 4.924.173 2.717.342 2.506.417 2.567.585 3.820.508 3.471.278 2.225.092 3.269.522 2.687.624 2.164.059 3.998.012 2.427.151 3.905.441 1.666.481 1.924.342 2.389.821 3.640.484 3.900.007
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 73.945.101 54.667.552 248.494.282 221.844.146 176.202.852 173.756.543 152.668.817 142.266.586 118.844.299 221.392.494 127.713.208 104.428.873 51.778.139 79.490.911 116.887.237 101.922.503 37.231.898 25.536.161 34.936.012 24.323.513 28.679.966 23.453.252 30.296.278 24.265.211 11.709.954 16.738.941 13.302.874 11.842.997 10.074.811 9.492.499 12.894.042 11.018.282 16.924.519 13.015.585 9.359.152 9.141.056 7.168.382 6.085.667 6.024.648 6.566.424 6.162.435 5.591.564 4.982.628 4.881.423 4.932.505 5.191.167 5.237.052 5.940.609 5.826.342 5.229.957 5.483.996 5.401.249 5.048.081 4.780.626 6.214.270 4.054.742 3.918.512 4.207.548 4.898.801 4.468.301 3.972.916 3.016.940 4.640.716 3.971.170 5.346.334 4.127.466 4.009.679 4.446.418 4.507.349 4.256.682 4.688.687 3.381.105 2.185.221
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 319.017.215 318.697.001 296.177.310 286.021.555 205.086.935 228.581.837 200.862.337 219.987.373 248.915.354 317.318.986 186.831.681 166.997.013 178.209.475 225.832.753 142.532.892 129.159.451 156.861.606 93.755.733 76.611.127 71.868.220 75.118.793 72.356.060 53.254.311 43.379.427 50.612.216 48.892.732 42.192.457 46.501.493 44.096.106 42.423.513 36.393.153 33.900.924 37.048.728 41.524.582 35.207.360 31.736.571 31.926.665 25.175.603 23.449.421 22.198.489 23.641.796 15.201.742 17.900.367 14.631.254 13.636.759 12.447.641 14.421.777 17.637.538 18.532.708 18.567.537 18.527.569 17.161.765 22.704.279 14.024.173 16.379.194 16.091.242 15.763.760 11.245.095 10.761.918 12.095.187 14.215.826 8.551.957 9.603.434 10.993.293 12.491.454 11.647.293 12.000.340 11.309.828 11.451.732 10.818.719 12.917.474 12.870.522 14.868.349
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 43.772.020 54.342.277 64.806.441 18.940.364 31.757.783 61.821.680 44.955.839 52.989.032 44.982.446 51.474.210 44.113.758 36.643.511 34.887.997 47.879.851 25.261.617 28.310.328 57.119.712 20.324.289 50.246.278 23.226.133 15.285.673 17.457.431 17.938.292 8.788.455 2.204.112 4.222.418 2.294.277 2.415.417 1.760.424 2.334.110 5.126.088 3.378.508 2.284.714 6.555.165 7.472.385 2.628.949 3.057.548 2.784.793 908.257 1.458.114 3.316.327 1.000.927 1.241.127 681.858 1.844.298 725.964 819.045 874.896 1.195.877 2.389.825 1.466.112 2.073.501 5.756.303 4.197.295 2.693.880 1.873.934 2.263.045 1.339.590 1.033.649 1.131.307 2.117.870 933.004 927.151 1.361.279 1.083.476 1.280.853 1.106.208 1.075.936 2.391.600 2.041.711 2.118.776 1.724.918 1.281.087
(Ara Toplam) 566.876.132 627.656.536 814.487.326 657.094.331 606.944.880 626.544.347 502.514.260 558.220.026 595.434.477 766.731.951 485.778.104 431.207.407 433.189.742 724.058.547 340.393.660 320.554.898 302.909.209 197.061.586 185.837.011 145.697.250 138.796.302 207.135.492 137.170.102 101.607.829 93.876.750 95.241.696 67.609.850 87.080.668 88.020.278 88.644.899 79.997.804 74.805.968 98.280.159 78.137.314 74.994.288 57.025.104 53.628.922 50.797.941 39.452.551 38.499.296 41.815.981 26.970.235 31.624.624 25.509.789 25.627.699 21.931.639 25.818.369 29.749.585 31.080.054 33.979.228 30.308.996 32.113.150 41.844.066 29.399.783 31.074.090 29.264.053 25.279.098 19.850.280 19.813.175 22.124.897 24.215.442 15.208.179 19.020.292 19.366.152 21.506.551 21.645.367 20.062.601 21.123.785 20.499.657 19.494.113 22.867.884 22.583.884 22.978.089
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 2.490.596 2.508.509 2.526.437 2.544.364 2.562.292 2.580.220 2.598.149 2.616.674 2.634.608 2.652.542 2.670.476 2.688.411 2.706.345 2.824.322 3.536.359 3.572.850 3.609.609 2.793.873 2.811.748 2.829.624
Duran Varlıklar 4.839.366.703 4.880.791.239 4.133.083.603 3.838.033.031 3.632.685.646 4.168.685.244 2.927.314.757 2.697.229.178 2.502.134.957 3.051.093.088 1.030.845.870 1.030.180.293 1.020.652.131 1.823.396.745 250.351.025 258.187.747 243.415.003 238.171.493 225.571.427 225.769.418 221.696.971 71.270.960 68.794.194 67.316.274 64.540.664 68.616.481 69.838.204 70.251.184 70.173.716 69.570.214 73.636.367 72.526.373 71.769.222 71.527.677 70.425.648 70.113.643 70.102.416 69.971.586 68.997.284 68.292.920 67.133.818 66.652.242 66.751.044 66.243.277 65.753.679 65.167.010 64.676.709 64.039.372 63.829.424 63.244.717 62.913.534 62.623.041 61.780.152 58.776.959 58.363.171 58.404.415 67.953.627 67.652.123 65.785.648 65.054.585 63.181.874 62.939.698 62.361.424 62.767.894 60.184.231 60.186.305 59.789.642 58.981.432 59.912.188 59.813.778 59.806.189 59.761.321 63.275.326
Ticari Alacaklar 118.325.098 180.423.346 198.057.639 115.235.718 173.379.700 145.908.857 95.642.272 128.827.138 168.616.548 160.833.942 112.664.177 111.234.889 117.471.719 201.216.633 48.564.436 58.769.435 49.298.492 28.842.395 20.842.892 23.570.394 14.863.919 15.976.810 28.701.778 18.990.378 23.338.560 19.336.746 8.785.497 24.776.940 27.968.826 30.999.046 23.834.494 25.546.710 41.348.967 16.433.272 21.789.404 13.273.251 10.646.751 16.316.377 8.780.509 8.014.762 8.450.282 4.894.169 7.272.575 4.921.779 2.067.441 3.432.625 5.272.395 5.071.267 5.230.661 7.724.127 4.507.161 7.263.057 8.251.184 5.342.868 4.237.477 4.924.173 2.717.342 2.506.417 2.567.585 3.820.508 3.471.278 2.225.092 3.269.522 2.687.624 2.164.059 3.998.012 2.427.151 3.905.441 1.666.481 1.924.342 2.389.821 3.640.484 3.900.007
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 73.945.101 54.667.552 248.494.282 221.844.146 176.202.852 173.756.543 152.668.817 142.266.586 118.844.299 221.392.494 127.713.208 104.428.873 51.778.139 79.490.911 116.887.237 101.922.503 37.231.898 25.536.161 34.936.012 24.323.513 28.679.966 23.453.252 30.296.278 24.265.211 11.709.954 16.738.941 13.302.874 11.842.997 10.074.811 9.492.499 12.894.042 11.018.282 16.924.519 13.015.585 9.359.152 9.141.056 7.168.382 6.085.667 6.024.648 6.566.424 6.162.435 5.591.564 4.982.628 4.881.423 4.932.505 5.191.167 5.237.052 5.940.609 5.826.342 5.229.957 5.483.996 5.401.249 5.048.081 4.780.626 6.214.270 4.054.742 3.918.512 4.207.548 4.898.801 4.468.301 3.972.916 3.016.940 4.640.716 3.971.170 5.346.334 4.127.466 4.009.679 4.446.418 4.507.349 4.256.682 4.688.687 3.381.105 2.185.221
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 228.475.854 228.824.764 216.391.502 201.396.236 192.682.923 219.675.687 194.477.122 179.486.112 166.415.335 209.874.071 100.234.702 100.102.355 100.198.915 165.174.793 3.268.559 3.360.169 3.439.070 3.485.234 3.706.387 3.753.384 3.803.551 3.850.686 3.897.821 3.999.891 4.048.721 6.806.604 7.169.328 7.246.898 7.324.468 7.236.487 7.382.036 7.476.826 7.537.042 7.614.545 7.692.049 7.769.552 7.847.055 7.924.557 8.002.060 8.079.564 8.157.067 8.234.570 8.312.074 8.377.826 8.455.329 8.544.584 8.610.335 8.687.838 8.765.342 8.842.845 8.920.349 8.997.852 9.075.356 6.651.864 6.712.918 6.772.444 6.829.156 6.888.658 6.948.162 7.007.661 7.519.174 7.582.897 7.626.631 8.163.311 8.232.766 8.302.222 8.371.677 8.441.132 8.510.587 8.580.042 9.492.990 9.517.545 9.604.820
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 40.267.059 45.192.469 43.837.411 45.347.093 29.648.062 38.925.945 28.040.255 29.290.862 30.288.945 22.282.390 3.796.953 4.270.553 830.595 1.707.304 914.221 914.221 906.105 1.022.764 1.102.335 783.058 909.084 1.035.103 1.161.122 1.218.805 1.413.162 1.539.180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3.955.402.310 3.973.172.961 3.534.620.610 3.270.059.604 3.103.027.450 3.558.353.667 2.478.894.851 2.278.904.381 2.106.972.453 2.562.344.619 866.048.579 857.336.468 849.044.596 1.441.127.255 153.907.581 155.124.321 152.965.382 152.426.306 146.683.729 147.246.380 147.911.265 8.500.167 5.926.244 6.182.493 5.541.908 5.246.317 8.858.765 9.251.359 9.009.504 9.145.335 12.407.843 12.414.848 11.807.282 11.964.572 11.605.160 11.255.692 11.088.628 11.249.630 11.106.519 11.030.828 10.592.817 10.691.074 10.559.304 10.691.895 10.822.530 10.986.171 11.097.088 11.111.031 11.209.944 11.112.823 11.264.564 11.431.824 11.521.247 11.310.498 11.146.175 11.249.035 11.339.570 11.337.392 11.542.926 11.708.601 11.570.641 11.802.657 12.225.402 12.618.692 12.958.569 13.372.677 13.423.706 13.722.660 14.110.447 14.451.660 14.958.385 15.373.276 15.860.836
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 1.656.709 1.729.842 1.570.119 1.519.787 1.489.582 1.492.562 1.093.284 1.056.787 781.282 1.018.429 265.753 231.231 242.625 617.941 277.081 276.892 195.040 213.930 113.329 119.827 137.072 154.317 107.386 119.564 156.697 3.920 4.431 4.942 0 0 243 608 973 1.338 2.027 2.878 3.729 4.581 5.432 6.282 7.135 7.985 8.836 9.687 10.539 11.390 0 0 0 0 0 0 0 0 111 358 1.033 1.709 2.386 3.267 4.217 5.318 6.469 7.650 8.831 10.011 11.192 12.450 13.708 15.191 16.981 19.027 21.130
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28.175.920 35.627.695 23.923.081 19.801.943 5.230.551 6.193.835 3.299.663 3.136.338 2.889.285 2.803.932 2.678.738 2.054.173 1.218.638 1.286.082 1.691.506 1.479.341 1.639.767 1.525.311 1.588.064 1.332.986 704.413 739.104 807.881 739.591 724.838 725.763 697.862 663.456 719.027 739.041 719.336 615.006 667.998 643.317 768.140 787.127 800.162 845.870 635.822 734.410 872.994 1.142.893 1.606.660 2.106.146 646.278 720.238 555.056 568.887 194.649 95.479 98.998 0 0 0 1.095.864 0 0 0 0
Diğer Duran Varlıklar 0 2.584.598 111.649 3.931.596 8.063.026 7.501.397 178.534 0 0 4.587.325 23.931.352 23.931.182 23.868.442 143.391.606 23.918.053 23.897.739 23.879.598 23.943.918 23.961.474 23.868.442 23.868.442 23.868.442 23.690.162 23.690.162 23.690.162 23.690.162 23.749.769 23.690.162 23.690.162 23.690.162 23.690.162 23.690.162 23.690.162 23.690.410 23.691.037 23.691.096 23.690.659 23.690.310 23.705.388 23.690.596 435 23.690.596 586.261 628.969 586.054 586.054 415.268 305.581 243.817 243.750 182.814 121.876 63 0 1.394 0 2 1 0 2 1 -2 -1 0 0 31 1 0 0 1.049.108 0 0 0
TOPLAM VARLIKLAR 5.406.242.835 5.508.447.776 4.947.570.929 4.495.127.362 4.239.630.526 4.795.229.591 3.429.829.017 3.255.449.204 3.097.569.434 3.817.825.039 1.516.623.974 1.461.387.700 1.453.841.873 2.547.455.292 590.744.685 578.742.645 546.324.212 435.233.079 411.408.438 371.466.668 360.493.273 278.406.452 205.964.296 168.924.103 158.417.414 163.858.177 137.448.054 157.331.852 158.193.994 158.215.113 153.634.171 147.332.341 170.049.381 149.664.991 145.419.936 127.138.747 123.731.338 120.769.527 108.449.835 106.792.216 108.949.799 93.622.477 98.375.668 91.753.066 91.381.378 87.098.649 90.495.078 93.788.957 94.909.478 97.223.945 93.222.530 94.736.191 103.624.217 90.667.338 91.945.769 90.194.905 95.777.089 90.064.695 88.179.043 89.777.630 90.013.989 80.782.485 84.034.259 84.804.523 84.379.193 84.538.017 82.676.565 83.641.577 83.984.696 82.917.500 85.467.945 85.156.954 89.083.039
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 1.117.005.276 1.240.245.472 1.063.957.780 884.494.444 830.225.555 863.698.663 642.493.857 670.819.001 598.742.627 608.728.259 355.295.150 320.761.607 346.294.859 597.560.398 320.174.814 335.407.505 425.671.819 300.138.998 199.129.007 166.427.174 160.316.528 96.406.737 63.985.773 46.411.060 44.252.542 65.961.055 45.286.239 66.436.414 68.298.605 67.582.215 98.360.081 94.941.105 111.108.500 92.822.690 95.080.290 82.248.022 84.439.542 87.272.045 78.079.135 79.359.647 87.905.558 76.646.345 84.885.394 78.396.706 79.865.488 76.396.835 85.418.131 88.098.890 91.344.066 96.500.542 93.009.292 95.941.091 107.277.202 92.133.818 90.299.806 86.539.684 91.504.517 84.199.650 81.781.897 93.568.429 104.229.292 94.040.120 58.367.840 61.451.948 59.345.360 50.689.227 53.183.599 100.517.943 104.998.184 97.156.161 92.588.893 87.486.857 92.302.173
Finansal Borçlar 117.948.492 140.898.335 150.303.724 119.269.514 101.462.327 100.168.086 75.355.884 90.647.481 49.601.057 42.500.833 13.239.858 14.943.653 20.588.666 24.600.459 13.401.823 23.324.636 23.288.513 19.256.877 7.970.728 1.526.399 1.705.862 1.702.567 1.614.082 1.301.131 585.359 10.470.359 5.774.060 5.774.060 8.469.066 5.774.060 45.058.401 45.058.401 45.058.401 45.058.401 45.058.401 45.058.401 45.058.401 45.058.400 45.058.400 45.058.400 45.058.400 45.058.400 45.058.400 45.058.400 45.058.400 45.058.400 52.156.400 52.156.400 52.755.843 52.886.679 53.380.829 54.560.138 54.768.387 54.757.628 53.646.398 55.929.288 54.504.681 53.081.246 51.995.579 62.223.088 63.353.402 62.398.667 29.405.474 33.792.529 31.500.464 24.226.782 22.187.303 72.214.506 79.663.756 73.653.165 59.980.121 54.573.685 56.829.667
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 48.758 0 0 0 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 419.380.742 437.490.527 336.658.161 289.792.619 186.646.040 271.170.926 204.621.609 186.987.573 146.278.660 189.723.082 95.918.184 75.441.573 72.567.999 56.653.069 29.213.343 55.028.907 52.682.550 25.490.364 41.630.174 25.990.975 24.863.497 14.233.219 23.500.103 6.880.147 9.831.556 4.907.026 6.612.944 6.393.135 5.866.976 8.265.883 8.303.658 7.645.644 6.528.777 5.890.982 7.625.789 10.324.188 8.174.104 13.028.729 9.506.280 6.639.177 6.509.448 8.192.041 10.820.148 10.483.856 10.679.873 10.359.976 12.460.025 10.773.273 11.469.185 13.076.427 15.099.176 13.283.036 8.073.007 8.302.803 8.790.053 7.128.951 12.159.025 9.423.864 10.488.893 10.418.359 11.477.324 8.464.352 8.175.112 8.212.111 8.701.718 7.669.415 7.085.472 9.176.733 10.228.856 10.163.397 10.182.063 10.134.167 11.435.411
Diğer Borçlar 113.671.143 123.267.186 120.861.533 116.440.227 90.415.363 103.308.809 78.376.227 83.116.129 46.372.849 57.891.023 29.451.778 23.557.123 45.750.193 136.021.473 71.269.069 73.414.678 151.249.204 126.963.130 95.672.822 90.030.795 78.900.030 15.168.280 4.708.338 7.124.284 4.301.208 4.251.876 15.983.873 16.096.791 13.468.656 11.847.139 11.829.169 10.687.815 9.038.522 5.445.142 6.381.969 5.439.553 4.551.474 4.822.958 6.786.004 8.023.896 9.378.234 8.670.255 9.106.174 7.974.430 8.120.938 6.385.819 4.954.636 3.877.229 8.199.204 8.847.132 10.206.432 11.616.929 44.267.558 12.197.900 27.830.532 23.392.412 24.770.842 21.615.883 19.158.878 20.458.464 29.319.802 22.366.991 20.338.393 19.338.342 18.989.520 18.007.509 22.780.385 18.506.331 14.862.272 13.217.761 21.547.785 21.751.504 20.895.031
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.) 387.895.299 479.953.749 376.805.048 314.454.012 399.218.933 346.440.971 250.391.118 276.138.366 302.348.899 271.438.504 191.099.904 160.773.405 150.285.868 321.577.767 118.079.820 87.048.117 107.067.903 51.317.978 43.058.240 34.267.371 44.017.637 52.158.984 25.430.663 26.269.817 26.074.615 43.414.438 15.454.789 36.948.948 38.557.208 37.236.021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 22.692.415 19.201.900 5.262.026 23.238.294 3.186.635 24.593.421 8.451.419 24.633.966 18.623.544 15.145.287 5.943.384 10.180.798 6.852.898 9.951.772 6.806.161 3.105.530 1.519.773 1.199.842 1.137.179 788.346 1.414.535 3.319.686 4.518.449 2.987.224 1.801.508 5.944.924 4.438.766 2.921.813 3.205.169 2.287.752 1.573.717 1.240.715 663.623 1.368.778 964.151 773.031 412.329 913.243 848.770 680.135 371.958 677.038 436.476 247.690 97.399 0 0 0 0 0 0 150.040 50.907 745.769 227.388 1.879 1.078 575.040 709.545 184.058 0 0 835.031 607.216 2.977.603
Borç Karşılıkları 18.430.336 14.763.242 17.080.026 15.377.542 15.176.495 12.092.387 9.364.517 9.994.650 10.489.955 9.639.021 5.467.672 3.940.781 19.861.592 25.818.888 73.455.189 68.124.795 68.247.234 58.203.876 1.606.005 2.050.045 1.786.675 1.413.785 1.409.577 1.292.134 1.402.291 1.141.545 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 609.320 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 59.679.264 43.872.433 62.249.288 29.160.530 37.306.397 30.517.484 24.384.502 23.934.802 20.958.792 18.333.896 14.855.728 18.866.778 34.053.906 8.295.321 6.304.151 3.832.406 4.512.871 3.761.486 3.247.654 2.380.791 2.189.929 1.778.130 516.849 438.017 537.740 575.969 323.394 435.134 522.164 1.139.426 28.650.404 28.562.021 48.681.292 30.483.241 31.575.365 18.504.067 23.450.394 22.074.206 15.154.734 18.397.459 26.295.853 13.356.871 18.936.521 14.106.989 15.593.948 13.630.639 14.998.300 20.611.853 18.547.876 21.013.266 13.277.059 16.233.298 70.851 16.875.487 32.823 89.033 69.969 78.657 138.547 318.478 27.857 64.341 221.473 107.087 152.580 210.481 420.894 436.315 243.300 121.838 43.893 420.285 164.461
(Ara Toplam) 1.117.005.276 1.240.245.472 1.063.957.780 884.494.444 830.225.555 863.698.663 642.493.857 670.819.001 598.742.627 608.728.259 355.295.150 320.761.607 346.294.859 597.560.398 320.174.814 335.407.505 425.671.819 300.138.998 199.129.007 166.427.174 160.316.528 96.406.737 63.985.773 46.411.060 44.252.542 65.961.055 45.286.239 66.436.414 68.298.605 67.582.215 98.360.081 94.941.105 111.108.500 92.822.690 95.080.290 82.248.022 84.439.542 87.272.045 78.079.135 79.359.647 87.905.558 76.646.345 84.885.394 78.396.706 79.865.488 76.396.835 85.418.131 88.098.891 91.344.066 96.500.542 93.009.292 95.941.091 107.277.203 92.133.818 90.299.806 86.539.684 91.504.517 84.199.650 81.781.897 93.568.429 104.229.292 94.040.120 58.367.840 61.451.948 59.345.360 50.689.227 53.183.599 100.517.943 104.998.184 97.156.161 92.588.893 87.486.857 92.302.173
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 667.819.217 593.200.453 562.751.382 485.505.676 463.383.016 464.721.018 276.789.123 251.157.433 265.480.084 314.920.991 179.192.388 103.934.762 101.480.195 216.995.361 32.495.317 29.270.640 27.191.521 31.071.009 41.529.502 41.238.416 40.136.817 36.141.084 40.369.504 37.264.195 34.122.601 33.726.438 31.568.625 31.899.592 33.701.959 33.261.899 34.731.164 35.616.043 46.196.762 46.007.627 46.067.350 45.705.727 46.989.540 46.331.390 45.504.753 42.375.213 41.049.893 40.957.877 41.339.961 40.875.273 40.055.504 38.698.454 30.543.238 30.828.839 31.065.693 30.568.377 30.642.206 30.903.814 31.173.251 31.744.660 32.879.861 34.283.061 35.337.101 36.723.811 37.643.455 18.048.666 8.164.137 8.068.190 43.279.645 47.725.057 48.388.947 54.622.037 50.035.511 7.463.371 13.961.344 14.234.457 7.098.786 9.546.213 9.614.241
Finansal Borçlar 85.540.191 68.770.963 57.018.017 12.087.144 16.715.180 1.418.636 2.322.703 5.467.606 9.315.328 10.273.491 9.609.058 4.769.685 2.810.905 6.072.793 4.560.398 5.640.260 5.908.754 5.311.516 6.217.009 1.722.931 1.952.229 2.350.801 2.734.347 3.084.873 877.941 979.369 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 123.555 244.718 490.009 619.991 851.873 1.099.892 1.343.136 1.305.259 0 0 34.309.288 36.487.496 36.487.496 41.842.853 42.842.853 0 0 0 0 4.750.815 4.955.978
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 189.547 521.444 758.187 1.042.508 1.326.828 2.020.856 0 0 0 7.181.866 4.974.324 1.988.681 513.226 845.657 641.531 898.143 1.026.449 9.397.927 17.929.865 23.655.865 23.805.865 24.030.865 24.255.865 24.496.127 24.646.127 24.946.127 25.225.892 25.450.892 25.676.863 26.321.672 27.318.968 28.197.655 29.033.169 29.947.458 30.757.972 31.615.260 32.453.949 32.603.946 32.688.010 29.636.725 28.702.943 28.995.287 29.126.856 29.435.304 28.574.939 29.059.753 21.299.257 21.314.684 21.329.684 21.479.722 0 22.000.837 25.906.522 22.784.915 27.398.501 28.441.995 29.172.075 30.808.494 31.763.638 11.932.123 3.331.336 3.395.267 4.567.549 6.696.846 7.376.842 8.415.100 2.978.200 3.075.000 9.662.366 10.228.432 2.475.000 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 4.101.302 3.765.442 3.473.498 4.358.453 833.359 833.359 833.359 3.018.763 833.359 833.359 833.359 833.359 833.359 833.359 833.359 0 3.327.779 0 0 0 0 0 0 744.878 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 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 68.102.833 73.306.049 52.711.297 52.434.972 44.139.351 54.057.388 40.538.499 42.431.231 43.464.387 42.637.104 28.724.209 29.108.356 31.579.910 66.016.919 26.460.029 21.898.878 19.422.959 15.528.207 16.549.269 15.026.261 13.545.364 9.759.418 10.051.513 9.683.195 8.598.533 7.800.942 6.342.733 6.448.700 8.025.096 6.195.349 7.412.196 7.418.388 7.980.454 7.325.959 7.132.707 7.063.467 7.245.191 6.676.414 6.814.143 6.940.888 6.669.950 6.136.990 6.115.505 6.057.769 6.250.765 4.992.701 5.257.581 5.259.756 5.348.409 4.812.455 4.861.868 5.046.577 0 5.132.627 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 5.143.173 0 4.991.351 5.221.075 5.313.152 4.815.426 4.536.681 4.811.284 4.832.801 4.672.922 4.402.809 4.540.716 4.524.609 4.348.417 4.162.797 4.186.839 4.298.978 4.006.024 4.017.546 4.093.883 3.801.710
Ertelenmiş Vergi Yükümlülüğü 513.986.646 450.601.997 452.263.881 419.941.052 401.201.657 407.224.138 229.826.619 199.493.154 209.226.871 250.470.077 135.051.438 67.234.681 65.742.795 141.041.229 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.667 51.661 201.532 0 0 606.240 701.515 856.553
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 9.183.139 8.734.210 8.176.671 7.027.000 7.290.400 7.051.030 6.002.600 5.797.600 5.677.000 5.825.600 6.097.600 5.382.200 5.229.800 4.646.000 3.986.400 4.254.399 4.387.600 4.276.200 25.780.338 3.856.400 1 3.582.400 0 0 1 -1 0 0 0 1 -1 -1 0 0 0 0 0 1 0 0 0
Özkaynaklar 3.621.418.342 3.675.001.851 3.320.861.767 3.125.127.242 2.946.021.955 3.466.809.910 2.510.546.037 2.333.472.770 2.233.346.723 2.894.175.789 982.136.436 1.036.691.331 1.006.066.819 1.732.899.533 238.074.554 214.064.500 93.460.872 104.023.072 170.749.929 163.801.078 160.039.928 145.858.631 101.609.019 85.248.848 80.042.271 64.170.684 60.593.190 58.995.846 56.193.430 57.370.999 20.542.926 16.775.193 12.744.119 10.834.674 4.272.296 -815.002 -7.697.744 -12.833.908 -15.134.053 -14.942.644 -20.005.652 -23.981.745 -27.849.687 -27.518.913 -28.539.614 -27.996.640 -25.466.291 -25.138.772 -27.500.281 -29.844.974 -30.428.968 -32.108.714 -34.826.236 -33.211.140 -31.233.898 -30.627.840 -31.064.529 -30.858.766 -31.246.309 -21.839.465 -22.379.440 -21.325.825 -17.613.226 -24.372.482 -23.355.114 -20.773.247 -20.542.545 -24.339.737 -34.974.833 -28.473.118 -14.219.734 -11.876.117 -12.833.375
Ana Ortaklığa Ait Özkaynaklar 3.624.383.186 3.678.787.704 3.321.423.346 3.127.923.924 2.952.037.272 3.471.873.001 2.492.305.297 2.314.070.070 2.196.257.283 2.846.048.821 961.738.301 1.016.078.641 988.273.187 1.698.545.821 228.317.706 206.030.587 86.505.054 98.000.837 162.828.708 157.312.711 155.020.673 141.042.007 100.162.121 84.155.804 79.007.170 63.423.318 59.834.691 58.112.220 55.314.945 56.378.354 19.562.062 15.896.390 11.998.396 10.164.193 3.816.179 -1.190.096 -7.887.095 -12.919.151 -15.193.170 -14.939.812 -19.761.833 -23.623.622 -27.337.469 -26.999.063 -27.980.182 -27.508.836 -25.142.200 -24.840.878 -27.155.912 -29.429.806 -30.009.879 -31.640.051 -34.527.031 -29.859.267 -28.010.455 -27.599.323 -28.230.927 -28.293.249 -28.840.342 -19.573.408 -20.173.969 -19.237.719 -15.553.586 -22.299.469 -21.313.494 -18.942.123 -18.882.087 -22.851.673 -33.531.641 -27.374.725 -13.489.944 -11.411.469 -13.444.427
Ödenmiş Sermaye 190.615.223 190.615.223 190.615.223 190.615.223 190.615.223 190.615.223 190.615.223 190.615.223 190.615.223 190.615.223 190.615.223 27.825.601 239.595.600 27.825.601 27.825.601 27.825.601 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000
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 -3.474.696 -3.474.696 -3.474.696 -3.474.696 -3.474.696 -3.474.696 -3.474.696 -3.474.696 -3.474.696 -3.474.696 -3.474.696 -3.474.696 -3.474.696 -3.474.696 -3.474.696 -3.474.696 -3.474.696 -3.474.696 -3.474.696 -3.474.696 -3.474.696 -3.474.696 -3.474.696 -3.474.696 -3.474.699 -3.474.698 -3.474.696 -3.476.416 -3.476.416 -3.476.416 -3.779.535 -3.779.535 -3.779.535 -3.779.535 -3.779.535 -3.779.535 -3.779.535 -3.779.535 -3.779.535 -3.779.535 -3.779.535 -3.779.535 -3.779.535 -3.779.535 -3.779.535 -3.779.535 -3.779.535 -3.779.535 -3.779.535 -3.779.535 -3.779.535
Hisse Senedi İhraç Primleri 51.939.413 51.938.452 45.229.685 42.072.410 39.688.437 45.229.685 33.932.271 31.153.520 28.738.115 36.059.821 0 132.174.399 0 271.623.729 132.174.399 132.174.399 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 0 0 0 0 0 0 0 0 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 -23.140.520 -24.629.198 -21.766.330 -20.940.303 -8.481.741 -10.732.251 0 -4.188.128 0 -8.556.592 -2.793.615 -2.695.498 -1.887.186 -5.256.370 -1.597.787 -1.563.535 0 -1.358.250 0 -949.552 -919.622 -875.904 0 -803.655 -763.211 -711.348 0 -697.955 -742.660 -739.291 -760.340 -727.008 -716.437 0 -717.609 -715.978 -709.992 -588.507 -438.027 -332.567 -349.810 -318.610 -472.952 -172.660 -201.986 -161.433 -213.162 -221.493 0 -182.494 6.872 6.872 16.934 0 64.262 64.809 31.399 -32.372 1.281 11.788 38.348 70.111 79.269 90.228 84.056 84.244 84.922 87.540 70.059 81.257 35.528 79.478 101.351
Kardan Ayrılan Kısıtlanmış Yedekler 59.748.131 59.747.026 52.029.643 48.397.695 45.655.308 52.029.643 39.033.744 35.837.228 33.058.683 41.481.156 1.759.343 1.759.343 1.759.343 28.730.786 1.759.343 1.759.343 1.759.343 1.759.343 1.907.137 1.907.137 1.907.137 1.759.343 13.301.949 13.301.950 13.301.950 13.301.949 6.921.429 6.921.429 6.921.429 6.921.429 6.921.429 6.921.429 6.921.429 6.921.429 6.921.429 6.921.429 6.921.429 6.921.430 6.921.430 6.921.430 6.921.430 6.921.430 6.921.430 6.921.430 6.921.430 6.921.430 6.921.430 6.921.430 6.921.430 6.921.430 6.921.430 6.921.430 6.921.429 6.921.430 6.921.429 6.921.429 6.921.429 6.921.429 6.864.968 6.859.688 6.859.688 1.759.343 1.759.343 1.759.343 1.759.343 1.759.343 8.635.184 1.759.343 1.759.343 1.759.343 1.759.343 1.759.343 1.759.343
Geçmiş Yıllar Kar/Zararları -1.447.343.088 -1.235.066.142 -1.116.231.872 -1.038.312.906 -979.478.365 -679.243.594 -520.714.362 -479.061.948 -429.426.136 -642.925.302 160.545.928 187.179.327 123.719.009 -346.333.078 65.195.223 65.195.223 65.195.223 106.940.367 106.789.848 106.789.848 106.789.848 33.965.878 19.180.613 19.180.613 19.180.613 16.566.866 18.246.381 18.246.381 18.246.381 -27.253.316 -27.253.316 -27.253.316 -27.253.316 -50.604.265 -50.604.265 -50.604.265 -50.604.265 -61.939.398 -61.939.398 -61.939.398 -61.939.397 -66.337.807 -66.337.807 -66.337.807 -66.337.807 -68.111.363 -68.111.360 -68.111.360 -68.111.360 -71.997.695 -71.997.695 -71.997.695 -72.269.373 -67.583.271 -67.583.271 -67.583.271 -67.583.271 -58.527.969 -58.527.969 -58.523.265 -58.523.265 -53.141.458 -53.141.457 -53.141.457 -53.141.458 -61.571.072 -61.571.071 -61.571.070 -61.571.071 -42.345.138 -42.345.138 -42.345.140 -42.345.139
Dönem Net Kar/Zararı -55.248.015 -212.250.170 -141.436.887 -91.811.973 -95.544.219 -436.988.278 -180.996.522 -138.777.532 -73.061.377 104.092.819 49.009.677 45.539.312 18.792.896 24.182.862 -7.829.039 -30.588.321 -11.992.057 -41.745.144 24.208.063 17.227.007 14.594.269 72.974.489 38.322.013 22.307.856 16.168.958 2.752.996 3.009.109 1.560.231 257.166 45.504.059 9.277.367 5.648.388 1.691.771 23.350.949 17.234.278 12.209.972 5.638.897 11.350.993 9.015.318 9.208.010 4.257.978 4.398.409 982.116 984.832 89.397 1.773.556 4.245.060 4.624.100 2.431.403 3.651.365 2.982.954 1.446.798 -1.551.769 -1.570.107 231.378 641.963 43.769 -9.010.084 -9.534.370 -277.367 -904.487 -281.462 3.393.512 -3.363.329 -2.371.183 8.429.614 1.613.131 4.516.767 -6.145.718 -19.225.934 -5.295.425 -3.260.898 -5.315.730
Diğer Özsermaye Kalemleri 4.847.812.042 4.829.294.423 4.312.983.884 3.997.903.778 3.759.582.629 4.262.489.907 2.930.434.943 2.678.491.707 2.446.332.775 3.125.281.696 562.601.745 624.296.157 606.293.525 1.697.772.291 10.789.966 11.227.877 11.542.545 12.404.521 9.923.660 12.338.271 12.649.041 13.218.201 12.832.242 13.643.736 14.593.556 14.987.551 15.132.468 15.556.830 14.107.325 15.420.169 14.851.618 14.781.593 14.829.645 13.970.776 14.457.042 14.473.442 14.341.532 14.811.027 14.722.203 14.677.409 14.822.662 15.187.652 15.044.440 15.079.838 15.023.480 15.543.670 15.490.531 15.421.143 15.077.311 15.654.004 15.552.976 15.458.960 16.135.283 16.152.216 16.135.282 16.135.282 16.135.282 16.135.282 16.135.283 16.135.283 16.135.282 16.135.282 16.135.282 16.135.281 16.135.283 16.135.283 16.135.282 16.135.282 16.135.281 16.135.282 16.135.283 16.135.283 16.135.283
Azınlık Payları 829.817 2.057.352 4.488.354 1.911.606 -1.588.215 -17.660.778 -14.898.308 -8.527.691 -1.749.542 -214.176 -6.220.648 3.130.847 579.215 6.842.614 3.781.359 2.047.904 866.742 1.199.403 3.146.970 1.688.800 211.996 3.798.367 725.873 374.305 295.095 -167.343 -214.458 -93.387 -61.787 277.831 297.327 198.864 77.730 339.786 362.183 279.392 98.347 454.652 429.540 370.902 125.921 141.932 -7.097 -17.595 -57.829 -83.576 76.776 105.706 63.140 62.925 61.884 14.658 -130.059 -784.596 -658.430 -463.509 -268.267 -482.699 -323.146 -177.083 -116.892 -256.770 -228.442 -241.979 -210.493 -732.775 -562.119 -389.765 -344.631 -1.922.322 -1.553.037 -1.288.550 -213.177
TOPLAM KAYNAKLAR 5.406.242.835 5.508.447.776 4.947.570.929 4.495.127.362 4.239.630.526 4.795.229.591 3.429.829.017 3.255.449.204 3.097.569.434 3.817.825.039 1.516.623.974 1.461.387.700 1.453.841.873 2.547.455.292 590.744.685 578.742.645 546.324.212 435.233.079 411.408.438 371.466.668 360.493.273 278.406.452 205.964.296 168.924.103 158.417.414 163.858.177 137.448.054 157.331.852 158.193.994 158.215.113 153.634.171 147.332.341 170.049.381 149.664.991 145.419.936 127.138.747 123.731.338 120.769.527 108.449.835 106.792.216 108.949.799 93.622.477 98.375.668 91.753.066 91.381.378 87.098.649 90.495.078 93.788.957 94.909.478 97.223.945 93.222.530 94.736.191 103.624.217 90.667.338 91.945.769 90.194.905 95.777.089 90.064.695 88.179.043 89.777.630 90.013.989 80.782.485 84.034.259 84.804.523 84.379.193 84.538.017 82.676.565 83.641.577 83.984.696 82.917.500 85.467.945 85.156.954 89.083.039
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 502.310.439 2.471.717.432 1.527.279.440 888.879.233 354.468.022 1.947.366.861 1.548.827.014 1.019.147.121 542.206.052 2.147.189.726 1.508.250.016 941.336.258 499.480.959 1.481.808.978 550.373.924 350.362.929 162.429.041 431.018.138 301.265.845 191.860.754 94.038.971 268.321.341 189.682.025 113.738.275 59.966.196 195.497.263 147.669.710 97.504.320 48.509.487 217.312.699 167.080.455 114.928.104 53.274.068 218.091.788 155.379.007 99.181.688 44.588.307 171.355.287 120.398.176 83.556.736 36.028.653 140.566.972 100.545.876 63.588.230 28.543.510 135.503.424 111.178.297 79.538.798 36.126.776 143.834.780 109.281.527 74.744.696 32.494.707 118.230.191 91.830.904 62.261.620 26.320.965 101.668.876 77.453.707 53.396.294 24.192.401 103.100.793 71.516.692 46.478.099 18.482.161 79.107.240 59.827.195 40.749.957 16.752.749 98.410.817 80.788.057 61.548.853 21.520.479
Satışların Maliyeti (-) -384.153.681 -2.090.014.422 -1.277.778.032 -741.366.129 -306.558.973 -1.848.804.535 -1.457.413.496 -977.541.191 -510.876.228 -1.751.033.577 -1.234.550.031 -764.035.069 -373.399.522 -1.281.391.413 -418.591.613 -275.988.030 -120.700.416 -332.271.748 -232.188.261 -145.103.000 -71.433.337 -187.019.195 -136.831.665 -84.938.369 -45.579.414 -142.310.539 -107.340.435 -69.226.986 -33.714.747 -152.098.154 -119.136.463 -82.327.084 -36.869.802 -155.706.781 -109.792.460 -69.685.589 -30.094.412 -125.035.353 -87.552.517 -59.931.216 -25.092.126 -108.962.366 -79.001.873 -49.438.630 -21.642.136 -110.059.162 -88.847.780 -62.275.096 -27.655.445 -113.020.771 -85.838.168 -58.664.765 -25.190.619 -89.611.194 -69.295.480 -46.417.427 -19.258.023 -78.798.799 -59.857.406 -41.763.954 -19.095.182 -84.103.298 -55.999.135 -35.215.364 -13.859.015 -56.766.664 -42.284.143 -27.405.660 -11.244.895 -77.377.748 -63.934.066 -48.496.330 -16.541.613
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) 118.156.758 381.703.011 249.501.408 147.513.104 47.909.049 98.562.326 91.413.518 41.605.930 31.329.824 396.156.149 273.699.985 177.301.189 126.081.437 200.417.565 131.782.311 74.374.899 41.728.625 98.746.390 69.077.584 46.757.754 22.605.634 81.302.146 52.850.360 28.799.906 14.386.782 53.186.724 40.329.275 28.277.334 14.794.740 65.214.545 47.943.992 32.601.020 16.404.266 62.385.007 45.586.547 29.496.099 14.493.895 46.319.934 32.845.659 23.625.520 10.936.527 31.604.606 21.544.003 14.149.600 6.901.374 25.444.262 22.330.517 17.263.702 8.471.331 30.814.009 23.443.359 16.079.931 7.304.088 28.618.997 22.535.424 15.844.193 7.062.942 22.870.077 17.596.300 11.632.340 5.097.219 18.997.495 15.517.557 11.262.734 4.623.146 22.340.575 17.543.052 13.344.297 5.507.854 21.033.069 16.853.992 13.052.522 4.978.866
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) 118.156.758 381.703.011 249.501.408 147.513.104 47.909.049 98.562.326 91.413.518 41.605.930 31.329.824 396.156.149 273.699.985 177.301.189 126.081.437 200.417.565 131.782.311 74.374.899 41.728.625 98.746.390 69.077.584 46.757.754 22.605.634 81.302.146 52.850.360 28.799.906 14.386.782 53.186.724 40.329.275 28.277.334 14.794.740 65.214.545 47.943.992 32.601.020 16.404.266 62.385.007 45.586.547 29.496.099 14.493.895 46.319.934 32.845.659 23.625.520 10.936.527 31.604.606 21.544.003 14.149.600 6.901.374 25.444.262 22.330.517 17.263.702 8.471.331 30.814.009 23.443.359 16.079.931 7.304.088 28.618.997 22.535.424 15.844.193 7.062.942 22.870.077 17.596.300 11.632.340 5.097.218 18.997.495 15.517.557 11.262.734 4.623.146 22.340.575 17.543.052 13.344.298 5.507.854 21.033.069 16.853.992 13.052.522 4.978.866
Pazarlama, Satış ve Dağıtım Giderleri (-) -80.094.316 -318.782.755 -196.256.460 -125.541.401 -49.590.573 -251.848.370 -200.956.783 -132.956.812 -69.014.502 -200.580.554 -140.131.131 -89.510.190 -49.080.922 -129.045.408 -44.731.057 -28.346.138 -17.101.299 -33.033.829 -21.398.719 -13.714.577 -7.318.365 -34.519.730 -15.322.676 -9.298.080 -4.984.840 -17.789.166 -13.583.423 -9.496.446 -4.853.885 -20.837.783 -15.429.763 -10.762.204 -5.278.543 -16.927.432 -11.730.340 -7.720.167 -3.855.919 -15.494.728 -10.949.089 -7.099.092 -3.442.930 -13.031.140 -9.819.615 -6.466.767 -3.333.498 -12.841.346 -9.800.818 -7.004.325 -3.354.394 -14.477.247 -10.905.876 -7.725.379 -4.042.523 -12.624.819 -9.374.116 -6.631.176 -3.137.465 -11.669.932 -8.818.129 -5.967.944 -2.966.567 -11.105.644 -8.455.052 -5.889.126 -2.740.553 -9.918.618 -7.446.618 -4.867.515 -2.097.542 -10.533.676 -8.225.270 -5.862.411 -2.522.351
Genel Yönetim Giderleri (-) -46.447.422 -208.636.067 -131.447.672 -83.703.435 -39.863.446 -161.214.252 -112.670.258 -81.831.371 -38.350.827 -139.634.117 -100.543.489 -65.258.977 -28.133.844 -61.071.252 -19.971.828 -12.340.304 -6.017.211 -23.431.535 -12.631.570 -8.772.890 -2.950.360 -15.721.105 -9.820.109 -5.710.433 -3.144.741 -14.366.321 -8.779.559 -6.132.031 -3.054.257 -11.193.162 -6.463.101 -4.084.291 -2.622.394 -9.209.050 -6.346.219 -3.438.086 -1.548.410 -7.636.451 -4.921.941 -3.232.475 -1.491.325 -7.072.625 -5.668.221 -3.809.067 -1.929.095 -7.566.293 -5.684.295 -3.703.158 -1.629.953 -7.571.189 -5.488.927 -3.824.022 -2.514.042 -7.703.789 -5.878.567 -4.139.219 -2.104.346 -7.903.065 -5.837.209 -3.519.546 -1.845.467 -7.396.319 -5.489.526 -3.817.153 -2.202.217 -5.803.949 -4.255.810 -2.731.616 -1.395.022 -6.502.851 -4.652.567 -3.212.567 -1.392.223
Araştırma ve Geliştirme Giderleri (-) -321.869 -654.902 -171.153 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 45.933.081 130.094.590 117.894.398 89.289.073 41.432.383 108.789.941 57.201.911 41.467.309 36.154.950 107.723.753 89.791.085 112.565.016 36.185.860 129.385.076 9.416.566 7.251.873 2.786.680 18.154.799 10.283.915 6.548.575 5.422.391 4.844.895 6.488.568 3.284.833 4.446.496 12.601.182 4.872.359 3.125.096 1.989.307 46.076.090 4.934.629 2.917.696 1.537.905 5.577.724 3.918.973 3.417.732 2.714.519 4.798.545 2.973.134 1.987.636 1.984.923 4.157.101 3.144.866 2.070.862 1.188.765 1.399.219 932.647 779.456 430.167 1.681.844 968.027 590.336 181.885 1.430.838 808.799 622.183 424.104 7.197.531 6.528.519 6.300.082 579.867 9.494.621 7.931.062 433.124 263.402 9.035.896 1.631.332 2.766.469 2.299.978 1.876.434 1.437.687 1.583.786 334.414
Diğer Faaliyet Giderleri (-) -49.243.988 -101.760.530 -76.987.447 -50.817.219 -41.451.399 -67.148.040 -30.834.312 -15.991.968 -21.119.670 -70.206.288 -40.457.508 -33.099.473 -29.025.115 -66.068.734 -47.209.967 -48.256.218 -17.576.688 -86.332.853 -7.252.282 -7.284.120 -4.873.036 -6.635.484 -4.040.528 -2.759.508 -1.287.752 -6.452.895 -4.804.599 -3.884.072 -2.649.215 -11.105.272 -9.524.373 -7.631.113 -4.618.929 -4.644.261 -3.417.741 -2.195.952 -2.091.743 -5.982.207 -3.050.291 -748.290 -1.173.734 -3.298.551 -3.068.611 -1.442.634 -1.186.113 -792.484 -521.044 -374.821 -154.892 -1.035.013 -875.408 -484.084 -201.121 -3.144.300 -1.097.622 -691.821 -213.784 -5.893.018 -5.406.260 -5.286.120 -345.922 -6.152.042 -978.239 -854.677 -515.441 -1.220.729 -1.442.518 -531.261 -331.720 -6.430.772 -5.388.706 -5.016.727 -329.422
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) -12.017.756 -118.036.654 -37.466.926 -23.259.878 -41.563.986 -272.858.395 -195.845.924 -147.706.912 -61.000.225 93.458.943 82.358.942 101.997.565 56.027.416 73.617.247 29.286.025 -7.315.888 3.820.107 -25.897.028 38.078.928 23.534.742 12.886.264 29.270.722 30.155.615 14.316.718 9.415.945 27.179.524 18.034.053 11.889.881 6.226.690 68.154.418 21.461.384 13.041.108 5.422.305 37.181.988 28.011.220 19.559.626 9.712.342 22.005.093 16.897.472 14.533.299 6.813.461 12.359.391 6.132.422 4.501.994 1.641.433 5.643.358 7.257.007 6.960.854 3.762.259 9.412.404 7.141.175 4.636.782 728.287 6.576.927 6.993.918 5.004.160 2.031.450 4.601.593 4.063.222 3.158.812 519.129 3.838.112 8.525.802 1.134.901 -571.663 14.433.176 6.029.437 7.980.375 3.983.548 -557.795 25.135 544.604 1.069.285
Net Faaliyet Kar/Zararı -8.706.849 -146.370.714 -78.373.877 -61.731.732 -41.544.970 -314.500.296 -222.213.523 -173.182.253 -76.035.505 55.941.478 33.025.365 22.532.022 48.866.671 10.300.905 67.079.426 33.688.457 18.610.115 42.281.026 35.047.295 24.270.287 12.336.909 31.061.311 27.707.575 13.791.393 6.257.201 21.031.237 17.966.293 12.648.857 6.886.598 33.183.600 26.051.128 17.754.525 8.503.329 36.248.525 27.509.988 18.337.846 9.089.566 23.188.755 16.974.629 13.293.953 6.002.272 11.500.841 6.056.167 3.873.766 1.638.781 5.036.623 6.845.404 6.556.219 3.486.984 8.765.573 7.048.556 4.530.530 747.523 8.290.389 7.282.741 5.073.798 1.821.130 3.297.080 2.940.963 2.144.850 285.184 495.533 1.572.979 1.556.454 -319.624 6.618.009 5.840.623 5.745.167 2.015.290 3.996.543 3.976.154 3.977.545 1.064.293
Yatırım Faaliyetlerinden Gelirler 6.791.423 37.152.442 13.672.496 9.999.555 3.033.946 17.856.272 17.746.017 9.165.126 5.192.816 14.473.133 2.942.445 7.752.669 4.649.010 18.238.047 6.199.006 893.809 1.367.479 1.999.373 1.550.130 1.135.496 771.509 12.146.222 12.718.335 9.098.826 8.894.725 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 768.412 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 -9.101.050 0 0 -6.663 -38.337.842 -246.102 -88.754 -83.725 -24.370.028 0 0 0 -9.188.018 -5.514.219 -3.850.000 0 -75.107 0 0 0 -59.250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -504.626 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 -5.226.333 -89.985.263 -23.794.430 -13.260.323 -38.536.703 -293.339.966 -178.346.009 -138.630.540 -55.891.134 83.562.048 85.301.387 109.750.234 60.676.426 82.667.276 29.970.812 -10.272.079 5.187.586 -23.972.762 39.629.058 24.670.238 13.657.773 41.357.694 42.873.950 23.415.544 18.310.670 27.179.524 18.034.053 11.889.881 6.226.690 68.154.418 21.461.384 13.041.108 5.422.305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 33.895.533 123.258.671 83.012.901 57.030.895 26.147.969 82.109.338 63.376.813 50.303.613 16.534.274 30.539.800 19.842.736 11.261.436 5.347.431 34.536.784 13.353.693 6.147.686 1.241.199 16.400.867 14.782.677 13.467.009 10.847.200 8.552.932 6.263.244 4.606.580 527.740 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.301.474 2.890.941 2.174.075 1.411.151 802.516 2.910.247 2.842.562 2.022.552 1.131.646 3.126.815 3.607.827 2.450.801 1.557.357 3.203.606 2.465.880 1.731.635 971.809
(Esas Faaliyet Dışı) Finansal Giderler (-) -19.278.910 -253.390.609 -152.308.935 -93.333.613 -41.163.716 -207.690.749 -150.962.858 -132.421.945 -38.040.867 -84.234.912 -129.355.251 -29.979.062 5.045.881 13.951.017 -38.631.960 -26.433.958 -15.836.647 -32.511.498 -24.421.207 -15.379.995 -6.369.331 -6.873.936 -3.751.202 -2.597.439 -1.473.739 -23.993.758 -14.103.276 -9.627.646 -4.596.081 -19.417.673 -7.724.374 -4.427.451 -2.145.023 -7.930.732 -5.882.438 -4.088.663 -2.546.711 -7.918.302 -5.855.638 -3.692.515 -1.741.333 -6.440.154 -4.213.119 -2.810.671 -1.210.011 -5.386.441 -4.549.564 -3.279.053 -2.019.142 -6.603.727 -5.203.230 -3.944.347 -2.490.745 -10.603.089 -8.785.685 -5.849.472 -3.057.936 -18.522.577 -16.172.205 -5.025.723 -2.278.286 -7.125.377 -8.186.221 -6.872.027 -3.255.246 -8.039.955 -6.775.938 -4.869.475 -12.078.010 -25.837.628 -8.892.657 -6.511.408 -7.707.899
Vergi Öncesi Diğer Gelir ve Giderler 6.791.423 28.051.391 13.672.496 9.999.555 3.027.283 -20.481.570 17.499.915 9.076.372 5.109.091 -9.896.895 2.942.445 7.752.669 4.649.010 9.050.029 684.787 -2.956.191 1.367.479 1.924.266 1.550.130 1.135.496 771.509 12.086.972 12.718.335 9.098.826 8.894.725 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.524.510 2.612.682 1.912.133 1.194.623 1.583.411 1.557.536 1.009.261 263.786 3.043.196 2.597.867 1.987.019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 9.390.290 -220.117.201 -93.090.464 -49.563.041 -53.552.450 -418.921.377 -265.932.054 -220.748.872 -77.397.727 29.866.936 -24.211.128 91.032.608 71.069.738 131.155.077 4.692.545 -30.558.351 -9.407.862 -40.083.393 29.990.528 22.757.252 18.135.642 43.036.690 45.385.992 25.424.685 17.364.671 3.185.766 3.930.777 2.262.235 1.630.609 48.736.745 13.737.010 8.613.657 3.277.282 29.251.256 22.128.782 15.470.963 7.165.631 14.086.791 11.041.834 10.840.784 5.072.128 5.919.237 1.919.303 1.691.323 431.422 2.781.427 5.320.125 5.593.934 2.937.740 4.392.088 3.495.481 1.701.696 -1.498.672 -982.966 806.100 1.141.707 274.988 -11.030.043 -9.934.907 -455.760 -956.641 -377.018 3.182.143 -3.714.574 -2.695.263 9.520.036 2.861.326 5.561.701 -6.537.106 -23.191.817 -6.401.643 -4.235.170 -5.666.806
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -63.808.488 9.924.383 -43.858.069 -40.337.326 -43.579.984 -35.727.679 9.776.221 24.803.988 -25.252.373 74.011.707 -26.849.849 -26.919.986 -32.015.552 -100.129.601 -8.740.225 2.017.934 -1.717.453 -462.348 -2.635.495 -3.841.445 -3.329.377 -9.284.287 -6.338.106 -2.742.524 -900.618 -600.113 -1.136.126 -795.391 -1.435.230 -2.954.855 -4.162.316 -2.766.405 -1.507.781 -5.560.522 -4.532.321 -2.981.599 -1.428.387 -2.281.146 -1.596.976 -1.261.872 -688.228 -1.378.896 -944.284 -724.086 -399.853 -1.091.447 -998.289 -864.128 -443.197 -677.798 -450.643 -240.240 -195.986 -1.371.737 -1.233.152 -963.253 -499.486 1.537.259 77.391 1.311 -64.738 -161.215 -17.072 109.267 113.587 -1.823.197 -1.810.314 -1.434.698 46.756 2.043.561 -446.818 -314.278 137.899
Dönem Vergi Geliri (Gideri) -238.434 0 0 0 0 0 0 0 -12.971.741 -43.442.425 -25.788.424 -20.593.436 -5.872.915 -38.183.339 -16.699.084 -13.504.771 -6.004.194 -16.926.484 -4.133.144 -6.674.014 -3.347.435 -9.951.772 -6.806.161 -3.105.530 -1.412.215 -1.199.842 -1.137.179 -788.346 -1.414.535 -3.319.686 -4.518.449 -2.987.225 -1.801.508 -5.944.924 -4.438.766 -2.921.813 -1.417.843 -2.287.751 -1.573.717 -1.240.715 -663.622 -1.368.778 -964.151 -773.031 -412.330 -913.243 -848.770 -680.135 -371.956 -677.038 -436.476 -247.690 -97.399 0 0 0 0 0 0 -150.040 -50.907 -745.769 -227.388 -1.879 -1.078 -758.423 -709.545 -184.058 0 0 -835.031 -607.216 0
Ertelenmiş Vergi Geliri (Gideri) -63.570.054 9.924.383 -43.858.069 -40.337.326 -43.579.984 -35.727.679 9.776.221 24.803.988 -12.280.632 117.454.132 -1.061.425 -6.326.550 -26.142.637 -61.946.262 7.958.859 15.522.705 4.286.741 16.464.136 1.497.649 2.832.569 18.058 667.485 468.055 363.006 511.597 599.729 1.053 -7.045 -20.695 364.831 356.133 220.820 293.727 384.402 -93.555 -59.786 -10.544 6.605 -23.259 -21.157 -24.606 -10.118 19.867 48.945 12.477 -178.204 -149.519 -183.993 -71.241 -760 -14.167 7.450 -98.587 -1.371.737 -1.233.152 -963.253 -499.486 1.537.259 77.391 151.351 -13.831 584.554 210.316 111.146 114.665 -1.064.775 -1.100.769 -1.250.640 46.756 2.043.561 388.213 292.938 137.899
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 -54.418.198 -210.192.818 -136.948.533 -89.900.367 -97.132.434 -454.649.056 -256.155.833 -195.944.884 -102.650.100 103.878.643 -51.060.977 64.112.622 39.054.186 31.025.476 -4.047.680 -28.540.417 -11.125.315 -40.545.741 27.355.033 18.915.807 14.806.265 33.752.403 39.047.886 22.682.161 16.464.053 2.585.653 2.794.651 1.466.844 195.379 45.781.890 9.574.694 5.847.252 1.769.501 23.690.734 17.596.461 12.489.364 5.737.244 11.805.645 9.444.858 9.578.912 4.383.900 4.540.341 975.019 967.237 31.569 1.689.980 4.321.836 4.729.806 2.494.543 3.714.290 3.044.838 1.461.456 -1.694.658 -2.354.703 -427.052 178.454 -224.498 -9.492.784 -9.857.516 -454.449 -1.021.379 -538.232 3.165.070 -3.605.308 -2.581.676 7.696.838 1.051.012 4.127.003 -6.490.350 -21.148.256 -6.848.461 -4.549.448 -5.528.906
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) -54.418.198 -210.192.818 -136.948.533 -89.900.367 -97.132.434 -454.649.056 -256.155.833 -195.944.884 -102.650.100 103.878.643 -51.060.977 64.112.622 39.054.186 31.025.476 -4.047.680 -28.540.417 -11.125.315 -40.545.741 27.355.033 18.915.807 14.806.265 33.752.403 39.047.886 22.682.161 16.464.053 2.585.653 2.794.651 1.466.844 195.379 45.781.890 9.574.694 5.847.252 1.769.501 23.690.734 17.596.461 12.489.364 5.737.244 11.805.645 9.444.858 9.578.912 4.383.900 4.540.341 975.019 967.237 31.569 1.689.980 4.321.836 4.729.806 2.494.543 3.714.290 3.044.838 1.461.456 -1.694.658 -2.354.703 -427.052 178.454 -224.498 -9.492.784 -9.857.516 -454.449 -1.021.379 -538.232 3.165.070 -3.605.308 -2.581.676 7.696.838 1.051.012 4.127.003 -6.490.350 -21.148.256 -6.848.461 -4.549.448 -5.528.906
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 829.817 2.057.352 4.488.354 1.911.606 -1.588.215 -17.660.778 -14.898.308 -8.527.691 -1.749.542 -214.176 -6.220.648 3.130.847 579.215 6.842.614 3.781.359 2.047.904 866.742 1.199.403 3.146.970 1.688.800 211.996 3.798.367 725.873 374.305 295.095 -167.343 -214.458 -93.387 -61.787 277.831 297.327 198.864 77.730 339.786 362.183 279.392 98.347 454.652 429.540 370.902 125.921 141.932 -7.097 -17.595 -57.829 -83.576 76.776 105.706 63.140 62.925 61.884 14.658 -130.059 -784.596 -658.430 -463.509 -268.267 -482.699 -323.146 -177.083 -116.892 -256.770 -228.442 -241.979 -210.493 -732.775 -562.119 -389.765 -344.631 -1.922.322 -1.553.037 -1.288.550 -213.177
Ana Ortaklık Payları -55.248.015 -212.250.170 -141.436.887 -91.811.973 -95.544.219 -436.988.278 -241.257.525 -187.417.193 -100.900.558 104.092.819 -44.840.329 60.981.775 38.474.971 24.182.862 -7.829.039 -30.588.321 -11.992.057 -41.745.144 24.208.063 17.227.007 14.594.269 29.954.036 38.322.013 22.307.856 16.168.958 2.752.996 3.009.109 1.560.231 257.166 45.504.059 9.277.367 5.648.388 1.691.771 23.350.948 17.234.278 12.209.972 5.638.897 11.350.993 9.015.318 9.208.010 4.257.979 4.398.409 982.116 984.832 89.398 1.773.556 4.245.060 4.624.100 2.431.403 3.651.365 2.982.954 1.446.798 -1.564.599 -1.570.107 231.378 641.963 43.769 -9.010.084 -9.534.370 -277.366 -904.487 -281.462 3.393.512 -3.363.329 -2.371.183 8.429.614 1.613.131 4.516.767 -6.145.718 -19.225.934 -5.295.425 -3.260.898 -5.315.730
Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -265 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 34.360.532 133.988.736 94.420.180 58.172.565 25.588.357 122.131.944 57.257.796 39.031.702 19.040.800 51.442.665 35.072.511 21.624.636 9.367.654 32.087.840 6.185.190 3.992.682 1.898.310 6.154.833 4.483.181 2.855.543 1.289.782 2.682.538 3.308.082 1.260.004 665.235 1.643.592 1.179.627 795.208 389.938 1.462.839 1.195.576 759.023 379.972 1.367.096 990.887 638.881 316.610 1.211.463 901.897 599.611 301.528 1.110.770 844.649 562.564 278.766 1.148.532 866.043 506.185 216.548 1.240.510 973.509 662.250 312.428 1.269.870 961.096 653.393 342.495 1.748.346 1.362.797 961.713 505.669 2.097.320 1.586.902 1.063.710 545.402 2.610.906 1.998.386 1.374.056 712.621 3.235.312 2.444.621 1.626.356 819.958
Kıdem Tazminatı 5.734.849 43.426.690 24.626.722 19.600.158 5.427.569 53.594.474 35.126.928 33.351.934 47.028.426 29.287.904 19.015.283 21.353.288 21.217.679 29.844.510 9.607.018 5.747.122 4.917.943 15.528.207 5.209.137 5.013.851 3.519.127 9.759.418 850.159 483.129 544.844 6.961.258 645.851 408.445 79.959 5.355.665 310.564 221.950 830.172 6.486.275 33.361 0 6.405.506 5.836.730 115.930 0 5.830.266 5.297.306 0 0 0 4.992.701 5.257.581 5.259.756 5.348.409 4.812.455 4.861.868 0 5.143.173 5.132.627 175.926 405.650 497.727 142.503 -136.241 138.362 159.879 324.505 54.392 192.298 176.192 342.393 156.773 180.815 292.954 522.136 533.658 609.995 317.456
Finansman Giderleri -19.278.910 -253.390.609 -152.308.935 -93.333.613 -41.163.716 -207.690.749 -150.962.858 -132.421.945 -38.040.867 -84.234.912 -129.355.251 -29.979.062 5.045.881 13.951.017 -38.631.960 -26.433.958 -15.836.647 -32.511.498 -24.421.207 -15.379.995 -6.369.331 -6.873.936 -3.751.202 -2.597.439 -1.473.739 -23.993.758 -14.103.276 -9.627.646 -4.596.081 -19.417.673 -7.724.374 -4.427.451 -2.145.023 -7.930.732 -5.882.438 -4.088.663 -2.546.711 -7.918.302 -5.855.638 -3.692.515 -1.741.333 -6.440.154 -4.213.119 -2.810.671 -1.210.011 -5.386.441 -4.549.564 -3.279.053 -2.019.142 -6.603.727 -5.203.230 -3.944.347 -2.490.745 -10.603.089 -8.785.685 -5.849.472 -3.057.936 -18.522.577 -16.172.205 -5.025.723 -2.278.286 -7.125.377 -8.186.221 -6.872.027 -3.255.246 -8.039.955 -6.775.938 -4.869.475 -12.078.010 -25.837.628 -8.892.657 -6.511.408 -7.707.899
Yurtiçi Satışlar 426.353.586 2.265.505.179 1.477.945.252 922.008.322 386.271.615 2.145.679.006 1.659.801.102 1.073.769.888 536.974.362 2.334.043.659 1.603.580.090 935.641.951 455.381.897 1.505.752.156 566.666.139 357.627.630 142.916.818 427.156.341 304.465.403 199.489.962 0 292.292.932 0 0 0 208.446.296 0 0 0 239.231.257 191.264.668 137.450.438 0 242.028.063 179.679.832 113.214.787 48.257.432 183.820.139 127.878.331 86.250.808 35.488.024 144.392.754 101.604.228 67.689.256 30.931.208 122.117.428 96.707.990 68.639.799 31.085.352 110.649.539 84.698.188 58.489.587 24.609.287 99.444.899 76.229.448 52.661.984 21.385.309 105.634.425 76.073.289 48.753.010 20.341.156 98.754.506 69.096.295 46.990.047 19.592.053 74.903.915 58.761.496 40.550.149 15.867.654 86.487.527 72.910.079 54.389.706 20.795.856
Yurtdışı Satışlar 89.443.382 451.809.550 254.104.307 143.203.961 59.899.914 354.159.905 269.436.700 167.295.875 95.831.055 468.237.208 297.723.940 182.631.371 95.374.460 234.040.081 85.015.150 60.419.033 21.828.398 47.055.137 33.383.339 22.488.300 0 48.686.329 0 0 0 31.694.169 0 0 0 27.247.097 16.802.010 9.065.211 0 25.305.820 20.804.223 13.533.477 7.707.240 21.776.300 13.155.135 8.058.482 4.322.033 30.839.105 24.135.836 13.932.621 6.610.080 35.779.484 30.268.403 20.879.597 9.637.380 42.419.627 31.095.618 20.578.789 10.308.433 35.004.607 28.450.402 19.548.860 8.412.778 15.317.069 11.273.265 8.392.645 5.006.739 15.138.912 11.458.910 7.267.107 2.508.464 16.812.092 12.564.395 9.186.122 5.215.244 20.941.358 15.744.117 12.834.586 2.584.751
Net Yabancı Para Pozisyonu -3.523.890 26.900.925 58.482.772 21.861.412 47.035.698 23.963.220 21.472.788 31.139.235 72.318.846 17.717.802 16.015.458 46.756.684 39.718.780 57.717.922 19.968.480 -8.301.647 -39.014.459 -4.644.358 17.251.944 0 -343.793 10.111.168 9.474.507 5.037.088 11.652.287 11.851.412 5.440.885 3.263.902 3.646.897 2.548.659 5.041.459 -5.105.465 -6.333.884 -931.415 -4.971.684 238.783 -6.975.882 -9.848.471 -7.024.307 -5.304.264 -6.341.381 -6.400.648 -8.841.797 -7.111.916 -6.149.639 -6.332.639 -7.167.908 -8.843.069 -7.658.346 -10.174.054 -6.992.026 -7.561.313 -6.005.519 -6.157.340 -5.741.075 -4.085.544 -7.532.609 -8.434.114 -6.906.927 -11.053.603 0 -10.979.226 -10.693.481 -16.967.999 -17.081.112 -16.174.626 -16.218.707 0 -82.727.291 -76.807.817 -63.563.605 -60.655.301 -63.900.992
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -24.087.293 12.846.064 43.278.827 19.341.760 38.994.360 16.966.357 21.472.788 7.840.000 51.491.808 -54.022 7.483.290 22.454.201 51.109.600 57.813.678 32.096.614 -4.059.036 -24.337.109 8.119.860 -5.079.033 0 -737.761 679.099 9.474.507 5.037.088 11.652.287 11.851.412 5.440.885 7.747.758 5.607.437 7.625.879 10.577.326 -5.105.465 -6.333.884 -931.415 -4.971.684 238.783 -6.975.882 -9.848.471 -7.024.307 -5.304.264 -6.341.381 -6.400.648 -8.841.797 -7.111.916 -6.149.639 -6.332.639 0 0 0 -10.174.054 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) -3.523.890 26.900.925 58.482.772 21.861.412 47.035.698 23.963.220 21.472.788 31.139.235 72.318.846 17.717.802 16.015.458 46.756.684 39.718.780 57.717.922 19.968.480 -8.301.647 -38.987.459 -4.644.358 17.251.944 0 -343.793 10.111.168 9.474.507 5.037.088 11.652.287 11.851.412 5.440.885 7.747.758 5.607.437 7.625.879 10.577.326 -5.105.465 -6.333.884 -931.415 -4.971.684 238.783 -6.975.882 -9.848.471 -7.024.307 -5.304.264 -6.341.381 -6.400.648 -8.841.797 -7.111.916 -6.149.639 -6.332.639 0 0 0 -10.174.054 0 0 -6.005.519 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 -76.952.169 -191.764.157 -181.821.854 -85.702.703 -80.404.089 71.300.757 73.962.260 48.988.113 76.240.645 -196.496.727 -15.094.942 -139.500.509 -110.532.410 -163.449.696 -127.704.173 -144.312.737 -15.097.595 102.193.524 69.453.726 67.991.539 62.785.658 24.823.679 -6.447.655 -5.062.726 -271.563 14.626.349 3.743.218 2.813.021 -9.515 9.679.409 9.937.026 5.708.114 1.817.056 17.499.994 10.586.134 4.389.184 2.607.669 8.137.362 5.705.610 3.958.773 3.773.012 0 0 0 4.933.743 0 0 0 0 0 0 0 -896.905 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -54.418.198 -210.192.818 -136.948.533 -89.900.367 -97.132.434 -454.649.056 -256.155.833 -195.944.884 -102.650.100 103.878.643 -51.060.977 64.112.622 36.026.222 31.025.477 -4.047.680 -28.540.417 -11.125.315 -40.545.741 27.355.033 18.915.807 14.806.265 33.752.403 39.047.886 22.682.161 16.464.053 2.585.653 2.794.651 1.466.844 195.379 45.781.890 9.574.694 5.847.252 1.769.501 23.690.734 17.596.461 12.489.364 5.737.244 11.805.645 9.444.858 9.578.912 4.383.900 0 0 0 31.570 0 0 0 0 0 0 0 -1.694.658 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 24.400.421 -3.048.148 33.365.713 46.415.562 47.741.786 176.886.819 36.966.109 72.242.511 65.366.668 -91.594.140 152.510.684 40.540.235 39.767.131 -12.045.930 62.961.712 53.890.198 34.583.464 93.901.796 20.557.685 13.952.284 3.007.797 -2.531.252 -4.832.083 -7.144.619 -6.623.471 44.175.606 19.558.176 13.290.814 7.213.132 -1.845.622 33.087.566 23.042.205 12.398.043 37.962.206 21.789.019 10.304.390 4.586.319 27.272.950 20.433.999 9.781.267 1.265.848 0 0 0 1.093.322 0 0 0 0 0 0 0 -896.472 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 34.360.532 133.988.736 94.420.180 58.172.565 25.588.357 122.131.944 57.257.796 39.031.702 19.040.800 51.442.665 35.072.511 21.624.636 9.367.654 32.087.840 6.185.190 3.992.682 1.898.310 6.154.833 4.483.181 2.855.543 1.289.782 2.682.538 3.308.082 1.260.004 665.235 1.643.592 1.179.627 795.208 389.938 1.462.839 1.195.576 759.023 379.972 1.367.096 990.887 638.881 316.610 1.211.463 901.897 599.611 301.528 0 0 0 278.766 0 0 0 0 0 0 0 312.428 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 10.922.257 41.674.473 24.650.065 18.758.608 8.833.850 46.600.141 30.919.856 58.895.984 37.944.670 2.817.413 11.610.062 22.984.161 24.955.525 -32.890.796 29.480.627 26.363.650 14.766.122 72.571.875 4.933.281 6.176.414 3.508.651 925.188 923.611 342.655 264.777 2.143.927 645.851 408.445 79.959 -137.535 310.564 221.950 830.172 336.429 33.361 -18.639 6.922 84.626 115.930 194.717 532.960 0 0 0 1.258.064 0 0 0 0 0 0 0 10.547 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 15.078.592 -94.271.819 -30.807.138 4.597.099 19.882.790 -6.437.778 -56.736.475 -64.843.549 9.271.814 -155.924.773 16.464.282 -3.189.496 24.036.079 -11.242.974 27.295.895 23.533.866 17.919.032 15.175.088 11.141.223 4.920.327 -1.790.636 -6.138.978 -9.063.776 -8.747.278 -7.553.483 40.388.087 17.732.698 12.087.161 6.743.235 -3.170.926 31.581.426 22.061.232 11.187.899 36.258.681 20.764.771 9.684.148 4.262.787 25.976.861 19.416.172 8.986.939 431.360 0 0 0 -443.508 0 0 0 0 0 0 0 -1.219.447 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 (+) -30.017.777 -213.240.966 -103.582.820 -43.484.805 -49.390.648 -277.762.237 -219.189.724 -123.702.373 -37.283.432 12.284.503 101.449.707 104.652.857 75.793.353 18.979.547 58.914.032 25.349.781 23.458.149 53.356.055 47.912.718 32.868.091 17.814.062 31.221.151 34.215.803 15.537.542 9.840.582 46.761.259 22.352.827 14.757.658 7.408.511 43.936.268 42.662.260 28.889.457 14.167.544 61.652.940 39.385.480 22.793.754 10.323.563 39.078.595 29.878.857 19.360.179 5.649.748 0 0 0 1.124.892 0 0 0 0 0 0 0 -2.591.130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -20.423.660 57.476.911 -44.152.628 -22.869.895 4.598.430 388.763.457 374.586.453 270.798.049 135.723.994 -87.912.834 -24.658.405 -184.689.847 -117.030.923 -131.047.095 -165.731.430 -166.289.728 -36.673.196 48.837.469 22.054.676 36.202.268 45.924.667 -6.397.472 -37.293.195 -18.926.645 -9.964.093 -6.205.536 -1.352.623 -779.062 -2.037.434 -10.861.401 -15.713.299 -10.687.647 -6.057.484 -20.964.896 -16.824.331 -13.858.733 -5.498.126 -12.957.348 -12.105.730 -9.468.498 681.003 0 0 0 4.890.172 0 0 0 0 0 0 0 3.647.320 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 (+) -50.441.437 -155.764.055 -147.735.448 -66.354.700 -44.792.218 111.001.220 155.396.729 147.095.676 98.440.562 -75.628.331 76.791.302 -80.036.990 -41.237.570 -112.067.548 -106.817.398 -140.939.947 -13.215.047 102.193.524 69.967.394 69.070.359 63.738.729 24.823.679 -3.077.392 -3.389.103 -123.511 40.555.723 21.000.204 13.978.596 5.371.077 33.074.867 26.948.961 18.201.810 8.110.060 40.688.044 22.561.149 8.935.021 4.825.437 26.121.247 17.773.127 9.891.681 6.330.751 0 0 0 6.015.064 0 0 0 0 0 0 0 1.056.190 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -5.544.139 -4.561.911 -1.520.164 1.591.768 -3.670.805 -64.901.664 -49.236.694 -43.082.722 -8.116.684 -100.227.336 -91.886.244 -59.463.519 -69.294.840 -51.382.148 -20.886.775 -3.372.790 -1.882.548 0 -513.668 -1.078.820 -953.071 0 -3.370.263 -1.673.623 -148.052 -25.929.374 -17.256.986 -11.165.575 -5.380.592 -23.395.458 -17.011.935 -12.493.696 -6.293.004 -23.188.050 -11.975.015 -4.545.837 -2.217.768 -17.983.885 -12.067.517 -5.932.908 -2.557.739 0 0 0 -1.081.321 0 0 0 0 0 0 0 -1.953.095 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -11.516.962 -88.175.632 -47.316.945 -3.318.435 -2.533.915 -53.892.227 -132.006.139 -116.997.560 -103.838.908 -74.155.931 -66.592.158 -42.308.269 -13.017.577 -23.465.008 -2.087.738 -6.214.513 -2.255.673 -149.193.464 -142.200.133 -141.075.306 -140.493.108 -5.394.169 -2.234.139 -1.893.789 -938.755 8.909.158 -665.329 -751.585 -177.087 42.085.534 -1.405.243 -1.070.851 -144.815 -1.674.415 -1.016.987 -398.038 -75.327 -1.456.603 -1.082.276 -782.656 -124.918 0 0 0 -25.019 0 0 0 0 0 0 0 -456.075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 34.246.714 135.592.113 81.388.949 57.030.895 25.040.711 80.585.140 6.038.172 801.448 307.353 12.618.575 -18.197.606 7.273.851 4.146.410 3.937.070 461.187 413.157 1.213.629 828.561 784.247 691.491 624.771 66.477.774 14.320.040 12.190.349 12.109.153 461.806 -224.608 -165.000 -165.000 91.765 -7.482 -7.482 -7.482 -423.309 -416.455 -16.621 -9.118 -130.427 -63.125 -41.434 -2.105.488 0 0 0 -1.158.797 0 0 0 0 0 0 0 -1.001.950 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 454.560.713 1.201.821.797 898.418.373 619.159.301 191.436.938 631.997.608 963.371.413 639.570.380 156.697.434 577.387.182 -84.789.764 -35.034.418 -8.871.167 -19.527.938 -1.626.551 -5.801.356 -1.042.044 -148.364.903 -141.415.886 -140.383.815 -139.868.337 61.083.605 12.085.901 10.296.560 11.170.398 9.370.964 -889.937 -916.585 -342.087 42.177.299 -1.412.725 -1.078.333 -152.297 -2.097.724 -1.433.442 -414.659 -84.445 -1.587.030 -1.145.401 -824.090 -2.230.406 0 0 0 -1.183.816 0 0 0 0 0 0 0 -1.458.025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 377.608.544 1.010.057.640 716.596.519 533.456.598 111.032.849 703.298.364 1.037.333.673 688.558.493 232.938.079 380.890.455 -99.884.706 -174.534.927 -119.403.577 -182.977.634 -129.330.724 -150.114.093 -16.139.639 -46.171.379 -71.962.160 -72.392.276 -77.082.679 85.907.284 5.638.246 5.233.834 10.898.835 23.997.313 2.853.281 1.896.436 -351.602 51.856.708 8.524.301 4.629.781 1.664.759 15.402.270 9.152.692 3.974.525 2.523.224 6.550.332 4.560.209 3.134.683 1.542.606 0 0 0 3.749.927 0 0 0 0 0 0 0 -2.354.930 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim -11.485.657 113.500.298 89.263.600 1.046.840 29.770.419 58.047.312 35.629.245 68.228.258 2.360.353 4.678.204 1.436.784 -11.255.720 8.268.366 -8.767.184 -6.345.770 4.503.073 4.746.324 20.738.621 7.078.724 -545.572 -260.919 -7.080.324 -6.785.263 -6.785.262 -9.885.000 1.564.728 0 0 2.695.006 -39.284.341 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 -51.206.047 -39.424.946 -39.753.120 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 286.503.333 140.000.000 140.000.000 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 0 0 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 -421,84 -72.077.293 -27.430.491 -14.388.376 -5.255.515 -68.670.253 14.635.091 19.321.036 13.511.224 16.600.267 18.827.787 -4.438.343 1.760.401 -1.822.409 -25.538.669 -20.392.842 -14.712.898 -23.372.229 -9.730.321 -2.171.452 4.343.511 -6.872.440 2.196.006 1.730.679 -1.047.426 -22.906.913 -5.214.267 -3.748.346 -1.619.024 -9.785.346 -7.382.984 -4.276.947 -1.600.238 -15.229.061 -8.422.206 -4.164.749 -2.129.149 -6.396.664 -4.552.326 -3.155.009 -1.579.298 0 0 0 -737.473 0 0 0 0 0 0 0 1.384.327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -386.810.905 -997.104.581 -715.049.624 -522.735.895 -105.910.961 -706.531.326 -1.051.827.148 -692.103.852 -229.383.563 -609.134.832 20.264.571 -15.694.063 10.028.767 275.913.740 108.115.561 124.110.231 -9.966.574 -2.633.608 -2.651.597 -2.717.024 4.082.592 -13.952.764 -4.589.257 -5.054.583 -10.932.426 -21.342.185 -5.214.267 -3.748.346 1.075.982 -49.069.687 -7.382.984 -4.276.947 -1.600.238 -15.229.061 -8.422.206 -4.164.749 -2.129.149 -6.396.664 -4.552.326 -3.155.009 -1.579.298 0 0 0 -737.473 0 0 0 0 0 0 0 1.384.327 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 -9.202.361 12.953.058 1.546.895 10.720.703 5.121.888 -3.232.961 -14.493.475 -3.545.359 3.554.516 -228.244.377 -79.620.135 -190.228.990 -109.374.810 92.936.106 -21.215.163 -26.003.862 -26.106.213 -48.804.987 -74.613.757 -75.109.300 -73.000.087 71.954.520 1.048.989 179.251 -33.591 2.655.128 -2.360.986 -1.851.910 724.380 2.787.021 1.141.317 352.834 64.521 173.209 730.486 -190.224 394.075 153.668 7.883 -20.326 -36.692 0 0 0 3.012.454 0 0 0 0 0 0 0 -970.603 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 1.492.337 -12.345.873 -11.070.666 -10.993.511 938.755 494 5.962.273 4.322.423 -1.408.669 -965.140 2.944.923 -943.354 -150.166 -717.986 -240.367 -205.965 -99.294 -483.944 -77.480 -73.649 -43.901 -113.440 -120.405 -45.752 -5.360 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -7.710.024 607.185 -9.523.771 -272.808 6.060.643 -3.232.467 -8.531.202 777.064 2.145.847 -229.209.517 -76.675.212 -191.172.344 -109.524.976 92.218.120 -21.455.530 -26.209.827 -26.205.507 -49.288.931 -74.691.237 -75.182.949 -73.043.988 71.841.080 928.584 133.499 -38.951 2.655.128 -2.360.986 -1.851.910 724.380 2.787.021 1.141.317 352.834 64.521 173.209 730.486 -190.224 394.075 153.668 7.883 -20.326 -36.692 0 0 0 3.012.454 0 0 0 0 0 0 0 -970.603 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 17.744.757 14.453.998 13.135.202 13.135.202 13.135.202 13.650.135 14.505.998 14.696.951 15.029.435 148.642.045 230.471.307 211.597.761 195.192.088 77.420.279 28.603.008 28.603.008 28.603.008 77.891.939 77.891.939 77.891.939 77.891.939 6.050.859 6.050.859 6.050.859 6.050.859 3.395.731 3.395.731 3.395.731 3.395.731 608.710 608.710 608.710 608.710 435.501 435.501 435.501 435.501 281.833 281.833 281.833 281.833 0 0 0 134.242 0 0 0 0 0 0 0 1.054.821 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 11.816.698 19.526.360 6.951.654 15.052.548 20.517.610 16.475.430 11.176.696 19.109.246 19.439.260 15.712.319 21.594.020 20.425.417 85.667.112 169.638.399 7.147.478 2.393.181 2.397.501 28.603.008 3.200.702 2.708.990 4.847.951 77.891.939 6.979.443 6.184.358 6.011.908 6.050.859 1.034.745 1.543.821 4.120.111 3.395.731 1.750.027 961.544 673.231 608.710 1.165.987 245.277 829.576 435.501 289.716 261.507 245.141 0 0 0 3.146.696 0 0 0 0 0 0 0 84.218 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0