AiFin

ERBOS Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Dönen Varlıklar 3.638.060.603 2.998.676.825 3.554.172.101 2.961.353.627 2.715.613.387 2.701.223.431 3.572.014.416 2.626.272.709 2.931.020.456 2.441.542.692 3.257.427.441 1.736.348.643 1.417.482.354 1.278.059.696 2.377.576.908 1.346.752.865 1.337.361.860 1.157.949.164 902.380.596 781.988.052 646.019.787 593.603.539 458.461.946 437.297.382 422.518.886 455.720.638 505.021.855 416.676.453 422.776.406 384.905.143 383.608.119 464.201.909 374.153.480 313.277.383 292.966.513 239.304.851 213.755.587 202.004.680 199.397.011 203.829.515 170.056.174 144.168.554 151.481.343 166.443.420 170.368.578 172.986.119 163.796.648 153.235.306 144.548.288 151.204.042 148.694.211 129.160.403 132.966.671 122.435.805 112.481.206 118.426.598 115.514.801 107.270.211 124.073.916 122.995.982 113.305.791 92.870.126 72.166.900 66.745.015 64.438.867 82.673.399 72.456.394 63.978.885 52.623.418 53.316.238 82.066.113 89.121.204 74.667.786 69.050.692
Nakit Ve Nakit Benzerleri 323.021.354 350.094.108 582.557.526 346.386.405 299.628.359 417.637.293 688.963.489 283.695.293 405.874.704 414.966.278 623.667.659 150.522.729 192.543.868 205.152.438 395.907.054 122.712.549 237.862.932 218.232.538 157.493.591 154.304.565 116.647.772 183.185.251 126.570.979 121.568.949 145.141.865 149.333.967 163.129.928 102.146.716 127.307.636 140.654.493 103.836.011 155.611.023 94.019.831 102.299.097 76.092.235 69.901.827 57.540.569 67.968.838 71.662.436 70.415.687 44.251.615 35.793.418 20.720.845 37.683.863 36.882.060 28.510.876 29.007.007 28.556.662 23.314.404 31.293.947 25.572.583 16.469.414 15.925.868 21.016.378 15.866.985 21.081.477 17.700.869 18.321.257 24.760.718 26.782.164 34.883.721 22.286.136 12.260.809 7.545.709 7.055.540 17.035.942 21.810.450 24.094.472 21.640.571 16.047.673 36.358.872 30.031.287 15.382.024 12.907.490
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 10.329.240 57.583.068 140.686.137 103.889.907 1.666.140 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44.825.867 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 1.302.974.982 1.166.780.640 1.337.497.514 1.174.222.031 898.384.092 907.743.156 1.178.365.627 765.060.698 574.112.962 764.880.811 1.052.358.280 591.759.043 468.871.914 440.298.832 644.197.999 340.737.939 378.741.244 382.884.785 340.908.343 252.455.282 248.870.170 203.010.202 168.109.637 143.983.064 87.372.613 131.769.619 137.910.342 124.972.467 131.677.547 120.116.254 131.348.710 141.357.135 126.234.572 109.133.230 102.626.788 90.188.435 81.511.827 74.816.008 71.388.418 55.347.955 69.914.514 58.734.727 60.206.023 59.465.811 68.806.651 59.315.663 53.473.691 56.374.011 60.402.950 52.570.156 53.287.394 61.122.808 53.291.053 50.109.002 46.940.139 47.776.091 47.007.311 45.760.446 43.907.396 41.746.751 0 36.178.581 28.994.805 26.426.410 22.177.905 29.286.463 21.390.821 17.146.546 16.657.723 15.451.879 16.016.460 24.751.129 26.310.738 18.398.366
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 6.646.263 41.333.013 32.541.748 12.456.448 37.507.409 81.643.127 23.826.770 59.748.792 19.330.476 34.739.698 17.342.566 2.356.935 5.218.557 25.924.580 26.153.150 11.962.902 3.115.157 5.301.800 13.263.176 1.591.275 10.571 4.082.619 686.091 2.654.029 1.766.351 2.623.467 3.369.168 3.161.859 462.715 4.696.228 2.223.663 1.993.797 7.400 650.780 961.154 143.560 15.747 1.716.975 694.002 1.726.641 15.000 2.383.255 1.978.126 693.643 1.317.615 3.277.219 1.999.823 1.245.339 1.444.570 1.943.063 742.090 134.094 946.549 239.219 376.591 835.722 80.561 4.212 58.272 5.505 4.212 4.212 197.579 4.211 764.922 628.284 745.905 4.212 2.573.755 70.035 22.444 20.548 290.850 137.482
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 1.655.230.311 1.276.284.916 1.365.051.157 1.218.352.355 1.323.260.177 1.220.809.350 1.544.590.084 1.452.358.708 1.783.241.101 1.152.689.201 1.360.630.823 894.344.419 641.964.363 470.221.988 1.021.768.078 653.190.126 615.588.976 493.290.699 334.183.729 324.111.653 250.467.803 192.260.797 134.553.920 151.705.189 178.312.923 161.789.868 178.364.689 163.575.513 143.153.074 115.528.085 115.827.874 151.834.600 146.759.767 95.802.581 99.377.911 67.995.524 65.484.957 54.223.879 48.673.749 71.496.446 51.982.677 45.664.652 62.098.806 63.750.709 58.802.869 79.368.350 70.801.144 60.559.580 55.563.180 61.396.134 63.558.070 45.102.704 57.346.906 45.362.310 44.403.868 44.103.947 48.176.896 39.882.925 50.387.324 48.162.608 31.050.796 32.556.438 28.634.873 31.558.184 31.829.264 31.973.974 25.879.854 18.444.875 10.884.944 18.572.328 27.254.893 33.964.944 31.068.297 31.442.946
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 350.187.693 164.184.148 236.524.156 209.936.388 156.833.350 73.390.505 136.268.445 65.409.218 148.461.213 74.266.704 203.428.113 97.365.517 98.554.412 78.878.790 148.864.490 114.259.442 100.387.411 58.239.342 56.531.757 49.525.277 30.023.471 11.064.670 28.541.319 17.386.151 9.925.134 10.203.717 22.247.728 22.819.898 20.175.434 3.910.083 30.371.861 13.405.354 7.131.910 5.391.695 13.908.425 11.075.505 9.202.487 3.278.980 6.978.406 4.842.786 3.892.368 1.592.502 6.477.543 4.849.394 4.559.383 2.514.011 8.514.983 6.499.714 3.823.184 4.000.742 5.534.074 6.331.383 5.456.295 5.708.896 4.893.623 4.629.361 2.549.164 3.301.371 4.960.206 6.298.954 2.541.195 1.844.759 2.078.834 1.210.501 2.611.236 3.748.736 2.629.364 4.288.780 866.425 3.174.323 2.413.444 353.296 1.615.877 6.164.408
(Ara Toplam) 3.638.060.603 2.998.676.825 3.554.172.101 2.961.353.627 2.715.613.387 2.701.223.431 3.572.014.416 2.626.272.709 2.931.020.456 2.441.542.692 3.257.427.441 1.736.348.643 1.417.482.354 1.278.059.696 2.377.576.908 1.346.752.865 1.337.361.860 1.157.949.164 902.380.596 781.988.052 646.019.787 593.603.539 458.461.946 437.297.382 422.518.886 455.720.638 505.021.855 416.676.453 422.776.406 384.905.143 383.608.119 464.201.909 374.153.480 313.277.383 292.966.513 239.304.851 213.755.587 202.004.680 199.397.011 203.829.515 170.056.174 144.168.554 151.481.343 166.443.420 170.368.578 172.986.119 163.796.648 153.235.306 144.548.288 151.204.042 148.694.211 129.160.403 132.966.671 122.435.805 112.481.206 118.426.598 115.514.801 107.270.211 124.073.916 122.995.982 113.305.791 92.870.126 72.166.900 66.745.015 64.438.867 82.673.399 72.456.394 63.978.885 52.623.418 53.316.238 82.066.113 89.121.204 74.667.786 69.050.692
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 0
Duran Varlıklar 2.247.363.763 2.122.301.918 2.293.730.511 1.595.325.333 1.510.479.113 1.441.489.839 1.636.625.721 1.251.579.793 1.159.576.854 1.080.183.109 1.371.203.544 190.279.710 190.477.800 193.883.325 665.315.176 197.246.305 184.239.104 186.401.292 189.361.023 190.855.551 190.871.647 193.624.571 195.495.821 76.131.438 75.916.949 74.634.232 74.941.396 74.987.791 74.972.310 75.425.863 76.042.243 75.149.823 74.300.876 74.670.558 75.245.813 73.813.618 74.094.919 74.094.016 74.780.370 48.682.402 49.327.601 49.371.162 49.120.348 49.069.160 48.153.581 48.039.785 45.412.714 44.718.612 44.576.168 40.932.191 41.196.389 38.994.579 38.423.744 38.594.560 38.762.780 37.383.657 37.111.416 37.309.507 37.587.098 37.492.472 37.619.199 37.920.626 38.193.380 9.793.287 10.017.182 10.627.019 11.016.502 11.427.605 11.920.175 20.320.172 20.637.568 19.576.380 19.122.776 17.593.352
Ticari Alacaklar 1.302.974.982 1.166.780.640 1.337.497.514 1.174.222.031 898.384.092 907.743.156 1.178.365.627 765.060.698 574.112.962 764.880.811 1.052.358.280 591.759.043 468.871.914 440.298.832 644.197.999 340.737.939 378.741.244 382.884.785 340.908.343 252.455.282 248.870.170 203.010.202 168.109.637 143.983.064 87.372.613 131.769.619 137.910.342 124.972.467 131.677.547 120.116.254 131.348.710 141.357.135 126.234.572 109.133.230 102.626.788 90.188.435 81.511.827 74.816.008 71.388.418 55.347.955 69.914.514 58.734.727 60.206.023 59.465.811 68.806.651 59.315.663 53.473.691 56.374.011 60.402.950 52.570.156 53.287.394 61.122.808 53.291.053 50.109.002 46.940.139 47.776.091 47.007.311 45.760.446 43.907.396 41.746.751 0 36.178.581 28.994.805 26.426.410 22.177.905 29.286.463 21.390.821 17.146.546 16.657.723 15.451.879 16.016.460 24.751.129 26.310.738 18.398.366
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 6.646.263 41.333.013 32.541.748 12.456.448 37.507.409 81.643.127 23.826.770 59.748.792 19.330.476 34.739.698 17.342.566 2.356.935 5.218.557 25.924.580 26.153.150 11.962.902 3.115.157 5.301.800 13.263.176 1.591.275 10.571 4.082.619 686.091 2.654.029 1.766.351 2.623.467 3.369.168 3.161.859 462.715 4.696.228 2.223.663 1.993.797 7.400 650.780 961.154 143.560 15.747 1.716.975 694.002 1.726.641 15.000 2.383.255 1.978.126 693.643 1.317.615 3.277.219 1.999.823 1.245.339 1.444.570 1.943.063 742.090 134.094 946.549 239.219 376.591 835.722 80.561 4.212 58.272 5.505 4.212 4.212 197.579 4.211 764.922 628.284 745.905 4.212 2.573.755 70.035 22.444 20.548 290.850 137.482
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 10.329.240 57.583.068 140.686.137 103.889.907 1.666.140 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44.825.867 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 8.714.406 8.810.351 8.064.591 7.617.692 7.300.899
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 129.234.034 120.763.583 129.234.034 113.839.894 105.893.259 99.892.967 113.839.894 84.926.299 77.971.592 71.926.271 90.251.170 10.995.000 10.995.000 10.995.000 18.116.782 10.995.000 10.995.000 10.995.000 10.995.000 10.995.000 10.995.000 10.995.000 10.995.000 4.190.000 6.190.000 6.190.000 6.190.000 6.190.000 6.190.000 6.190.000 6.190.000 6.190.000 6.190.000 6.190.000 6.190.000 6.190.000 6.190.000 6.190.000 6.190.000 4.286.000 4.286.000 4.286.000 4.286.000 4.286.000 4.286.000 4.286.000 4.286.000 4.286.000 4.286.000 4.286.000 4.286.000 4.286.000 4.286.000 4.286.000 4.286.000 3.094.835 3.094.835 3.094.835 3.094.835 3.094.835 3.094.835 3.094.835 3.094.835 165.009 166.893 168.776 170.660 172.544 174.427 176.311 178.195 180.076 181.960 178.195
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 2.114.983.133 1.992.043.615 2.154.695.271 1.473.271.757 1.397.141.522 1.334.491.428 1.514.763.566 1.160.718.269 1.076.208.827 1.003.241.914 1.274.612.064 178.773.408 179.170.062 182.584.779 643.076.346 185.881.939 172.873.074 175.141.787 178.101.518 179.601.219 179.617.315 182.375.544 184.246.794 71.684.142 69.469.653 68.190.205 68.497.369 68.543.764 68.528.283 68.981.836 69.598.216 68.705.796 67.856.849 68.226.531 68.801.786 67.369.591 67.650.892 67.649.989 68.336.343 44.142.375 44.787.574 44.831.135 44.580.321 44.214.383 43.613.554 43.502.570 40.875.499 40.181.397 40.038.953 36.394.976 36.659.174 34.457.364 33.886.529 34.057.345 34.225.565 34.037.607 33.765.366 33.963.457 34.241.048 34.146.422 34.273.149 34.574.576 34.804.028 9.138.709 9.239.232 9.638.337 9.855.234 9.981.702 10.135.618 10.234.060 10.303.319 10.490.693 10.488.999 9.227.567
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 1.649.248 1.026.681 737.535 692.388 581.886 630.965 642.033 397.498 310.922 322.492 449.421 210.752 12.188 13.834 31.774 17.125 18.788 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43.302 45.397 47.492 49.588 51.683 53.778 55.873 57.969 60.064 62.159 64.254 66.350
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 192.957 312.350 519.103 687.710 968.366 1.303.042 886.211 1.034.425 527.646 518.656 569.126
Diğer Duran Varlıklar 0 0 0 145.036 0 0 0 0 0 0 0 284.940 284.940 274.102 0 336.631 336.632 248.895 248.895 254.200 254.200 248.895 248.895 252.164 252.164 248.895 248.895 248.895 248.895 248.895 248.895 248.895 248.895 248.895 248.895 248.895 248.895 248.895 248.895 248.895 248.895 0 248.895 314.750 0 0 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 0
TOPLAM VARLIKLAR 5.885.424.366 5.120.978.743 5.847.902.612 4.556.678.960 4.226.092.500 4.142.713.270 5.208.640.137 3.877.852.502 4.090.597.310 3.521.725.801 4.628.630.985 1.926.628.353 1.607.960.154 1.471.943.021 3.042.892.084 1.543.999.170 1.521.600.964 1.344.350.456 1.091.741.619 972.843.603 836.891.434 787.228.110 653.957.767 513.428.820 498.435.835 530.354.870 579.963.251 491.664.244 497.748.716 460.331.006 459.650.362 539.351.732 448.454.356 387.947.941 368.212.326 313.118.469 287.850.506 276.098.696 274.177.381 252.511.917 219.383.775 193.539.716 200.601.691 215.512.580 218.522.159 221.025.904 209.209.362 197.953.918 189.124.456 192.136.233 189.890.600 168.154.982 171.390.415 161.030.365 151.243.986 155.810.255 152.626.217 144.579.718 161.661.014 160.488.454 150.924.990 130.790.752 110.360.280 76.538.302 74.456.049 93.300.418 83.472.896 75.406.490 64.543.593 73.636.410 102.703.681 108.697.584 93.790.562 86.644.044
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 1.512.047.455 960.574.372 1.308.424.828 1.242.469.516 1.139.970.398 1.175.351.186 1.624.915.328 1.090.510.001 1.383.135.376 962.345.578 1.468.677.164 686.291.062 458.827.906 394.374.779 898.069.365 594.276.778 619.626.334 525.633.051 411.186.519 348.885.766 253.158.022 232.279.074 148.677.905 146.484.874 149.630.314 181.800.372 245.010.707 162.278.447 180.492.970 146.433.958 168.157.525 264.136.211 193.093.151 127.675.457 128.612.040 87.270.193 77.649.715 63.772.902 76.038.368 94.977.080 67.672.488 43.854.289 54.444.852 70.308.605 77.484.822 80.246.644 73.326.698 61.236.852 57.834.704 66.494.102 70.533.459 54.667.344 56.951.154 47.965.649 41.479.289 52.743.124 51.788.183 41.108.872 68.765.128 68.699.478 60.713.918 42.481.429 26.300.096 23.194.466 23.038.796 39.691.353 28.959.569 22.718.205 15.872.642 27.262.093 53.849.267 53.738.788 40.279.010 36.985.264
Finansal Borçlar 1.193.380.800 621.084.777 987.063.995 1.066.920.763 991.896.760 1.011.071.323 1.458.908.411 1.016.974.351 982.353.089 751.998.838 1.059.336.247 561.781.221 393.009.264 321.520.735 685.640.627 479.023.175 499.460.850 458.357.100 327.148.500 289.071.250 213.049.550 200.179.200 117.448.000 116.495.360 115.770.024 120.550.887 133.764.330 87.863.395 89.372.060 79.880.486 43.277.284 36.006.000 24.576.000 5.934.000 5.668.050 4.276.003 7.615.114 7.612.145 8.829.140 2.352.561 4.153.835 3.362.213 5.502.176 16.885.717 16.952.267 20.900.384 22.555.092 13.056.506 16.065.103 20.118.173 22.676.267 18.172.492 7.706.178 5.476.151 5.314.285 9.294.494 13.452.706 8.917.849 12.436.048 9.064.381 1.434.616 0 2.332.988 4.513.266 2.898.790 0 3.903.635 1.805.396 3.878.529 16.800.360 14.249.707 19.897.983 21.092.668 13.797.656
Diğer Finansal Yükümlülükler 14.739.319 9.563.447 18.733.827 15.626.111 10.368.050 8.777.657 13.001.287 6.178.386 4.981.037 6.777.601 8.323.762 6.230.146 3.520.052 3.147.250 5.360.092 3.259.124 3.534.911 1.751.721 1.062.768 344.429 210.987 446.081 317.138 416.997 262.889 443.218 1.040.122 893.102 352.934 452.273 326.248 606.889 631.077 889.642 444.941 378.426 167.076 73.246 189.135 172.186 171.187 124.659 136.030 146.266 67.611 303.979 427.836 246.788 127.185 185.063 245.315 232.135 136.932 241.409 54.323 254.587 179.906 227.348 117.889 351.154 765 69.383 226.261 198.368 200.395 135.553 72.618 238.344 58.016 134.705 27.673 34.399 18.766 91.662
Ticari Borçlar 165.937.656 206.747.868 119.215.686 64.170.103 63.412.657 56.448.500 55.159.194 31.117.639 342.705.744 94.531.677 233.204.890 20.955.295 13.203.786 11.546.219 23.416.827 26.967.108 42.659.554 15.191.329 23.198.546 13.460.460 6.766.591 12.346.906 11.923.135 15.879.717 25.067.722 54.110.741 91.167.634 58.557.856 77.059.484 57.364.453 87.535.394 182.475.454 149.326.855 108.465.062 103.023.127 70.714.917 60.403.235 43.456.720 56.008.555 74.920.260 57.126.713 34.901.414 40.366.869 46.987.232 51.173.584 55.625.053 42.540.510 42.080.032 36.177.554 40.874.510 41.486.413 29.736.103 43.475.343 37.267.653 30.087.801 37.998.270 33.835.861 27.803.928 53.026.817 55.364.935 53.664.229 37.804.966 20.461.726 15.961.043 18.296.218 35.098.834 23.738.935 18.739.776 10.506.054 9.779.138 38.607.748 32.861.398 15.494.452 20.920.544
Diğer Borçlar 656.088 220.815 252.134 148,34 397.942 228.987 265.167 280.114 296.299 149.982 195.122 113.023 89.831 132.195 143.662 104.740 65.786 74.224 57.258 81.837 117.822 54.529 62.413 60.560 45.957 52.917 40.155 40.597 60.152 54.921 43.340 47.007 54.062 38.576 55.299 64.788 37.037 28.311 33.823 95.112 87.702 86.447 92.212 91.235 38.935 13.686 9.615 17.565 27.837 29.022 29.916 26.259 33.449 220.383 23.958 197.470 659.562 1.582.600 1.453.171 1.183.828 1.183.171 491.725 573.736 836.535 344.682 1.472.765 185.602 491.865 359.428 247.772 224.552 266.018 783.669 673.352
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 39.650.618 49.898.962 37.697.580 23.732.141 42.596.584 63.200.994 52.649.421 19.994.394 13.373.934 30.453.001 40.264.371 21.743.856 12.492.016 17.593.959 35.799.700 10.824.456 10.029.265 13.010.162 6.717.860 6.384.749 4.903.905 4.861.826 2.041.196 2.498.222 1.496.782 1.649.033 3.870.086 881.347 1.430.522 2.439.564 18.228.552 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.477.596 10.760.725 4.739.319 17.359.618 15.830.431 8.820.505 4.177.871 11.576.300 8.458.937 5.509.385 2.897.935 6.652.851 3.825.676 2.531.843 1.046.020 3.907.259 4.002.074 2.797.630 1.682.896 4.353.143 3.424.606 2.298.143 3.529.232 2.609.300 1.700.567 1.215.528 824.787 2.581.804 549.038 78.104 749.659 123.476 337.047 1.226.189 819.794 608.171 195.676 0 0 0 0 0 0 0 182.997 879.406 0
Borç Karşılıkları 7.153.736 6.611.823 6.066.103 4.981.525 5.085.734 5.124.345 7.249.138 4.161.655 3.925.514 4.891.023 5.971.703 7.550.553 2.633.038 3.655.065 6.907.933 2.979.186 2.145.194 2.354.614 2.234.523 1.248.940 1.263.817 1.253.598 1.131.404 1.083.040 991.132 1.037.356 201.600 237.600 237.600 237.600 237.600 340.156 340.156 340.156 340.156 138.700 327.980 327.980 327.980 346.410 346.410 346.410 346.410 346.410 362.410 362.410 362.410 236.684 236.684 236.684 236.684 236.684 236.684 236.684 236.684 240.319 219.319 189.010 211.000 66.869 62.400 68.000 95.526 106.526 167.526 159.000 194.000 226.000 177.891 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 90.529.238 66.446.680 139.395.503 66.890.533 26.212.671 30.499.380 37.682.711 11.803.462 35.499.759 73.543.456 121.381.069 67.916.968 33.879.919 36.779.356 140.800.524 71.118.989 61.730.774 34.893.901 50.767.064 38.294.101 26.845.350 13.136.934 15.754.619 10.050.978 5.995.808 3.956.220 14.926.780 1.326.954 1.219.493 1.265.342 1.149.489 28.830.274 9.344.496 7.830.150 7.504.167 3.238.422 3.589.888 9.376.565 3.996.884 13.264.875 3.254.798 3.987.126 4.093.896 1.849.671 6.092.385 1.358.236 3.078.092 2.174.671 2.902.198 1.521.418 3.249.564 4.563.104 4.147.040 3.698.582 3.180.434 4.208.946 3.362.725 1.638.478 1.396.727 2.331.264 3.142.548 3.227.561 2.001.688 1.383.052 1.131.185 2.825.201 864.779 1.216.824 892.724 300.118 739.587 495.993 2.010.049 1.502.050
(Ara Toplam) 1.512.047.455 960.574.372 1.308.424.828 1.242.469.516 1.139.970.398 1.175.351.186 1.624.915.328 1.090.510.001 1.383.135.376 962.345.578 1.468.677.164 686.291.062 458.827.906 394.374.779 898.069.365 594.276.778 619.626.334 525.633.051 411.186.519 348.885.766 253.158.022 232.279.074 148.677.905 146.484.874 149.630.314 181.800.372 245.010.707 162.278.447 180.492.970 146.433.958 168.157.525 264.136.211 193.093.151 127.675.457 128.612.040 87.270.193 77.649.715 63.772.902 76.038.368 94.977.080 67.672.488 43.854.289 54.444.852 70.308.605 77.484.822 80.246.644 73.326.698 61.236.852 57.834.704 66.494.102 70.533.459 54.667.344 56.951.154 47.965.649 41.479.289 52.743.124 51.788.183 41.108.872 68.765.128 68.699.478 60.713.918 42.481.429 26.300.096 23.194.466 23.038.796 39.691.353 28.959.569 22.718.205 15.872.642 27.262.093 53.849.267 53.738.788 40.279.010 36.985.264
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 431.461.476 405.323.358 403.928.333 196.732.871 213.740.709 267.575.124 302.485.950 250.276.257 237.799.831 317.677.353 259.109.410 24.364.416 20.767.667 18.452.107 143.768.011 18.923.957 16.440.955 15.805.267 14.880.418 15.107.266 21.209.626 22.468.900 22.622.810 6.640.678 6.869.326 6.602.880 7.043.343 11.120.831 10.954.809 10.973.728 10.413.649 10.104.688 10.129.992 10.346.048 10.109.639 9.439.382 9.324.131 9.484.616 9.249.165 5.910.707 7.012.271 5.719.474 6.972.399 7.410.927 7.961.252 7.942.467 8.764.698 8.659.442 9.298.463 10.462.367 10.436.519 9.952.701 14.272.344 10.174.903 10.951.542 10.873.459 11.485.167 11.341.742 5.178.188 5.178.639 5.038.049 5.116.913 5.051.173 650.668 593.326 586.505 3.111.627 3.248.800 3.140.157 2.853.286 2.899.336 2.613.638 2.543.404 2.970.610
Finansal Borçlar 0 0 0 0 0 0 0 0 0 81.719.202 42.579.177 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.288.356 0 1.294.578 1.355.022 2.392.089 2.324.355 3.097.333 3.047.554 3.813.786 4.875.111 4.751.332 4.528.444 8.998.267 4.831.999 5.572.622 5.579.155 6.454.044 6.341.743 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 7.052.259 0 0 0 0 0 0 0 0 914.400 1.809.389 2.256.353 2.256.353 0 0 0 0 0 0 182.239 182.239 182.239 182.239 182.240 182.239 182.239 0 0 0 0 8.945 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 31.368.481 34.379.924 35.866.530 24.278.950 22.566.867 22.067.236 23.032.191 16.923.710 21.876.125 18.893.702 16.845.281 10.074.046 9.072.515 9.187.714 22.901.868 10.374.230 8.062.138 7.994.641 5.314.356 5.054.244 5.707.677 6.339.108 5.729.848 5.478.569 5.206.568 4.922.015 5.625.733 5.043.457 4.830.925 4.712.813 3.910.921 3.736.364 3.403.498 3.243.359 2.888.919 3.063.897 2.903.845 2.973.177 2.714.449 2.620.854 2.437.006 2.363.937 2.242.872 2.263.658 2.102.195 2.035.527 2.004.914 2.004.757 1.829.500 1.723.065 1.667.362 1.569.326 1.455.381 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.441.790 1.373.605 1.273.637 1.176.975 1.030.172 1.101.045 975.679 870.889 804.888 731.575 650.668 593.326 586.505 3.111.627 3.248.800 3.140.157 2.853.286 2.899.336 2.613.638 2.543.404 2.970.610
Ertelenmiş Vergi Yükümlülüğü 393.040.736 370.943.434 368.061.803 172.453.921 191.173.842 245.507.888 279.453.759 233.352.547 215.923.706 216.150.049 197.875.563 12.034.017 9.438.799 9.264.393 120.866.143 8.549.727 8.378.817 7.810.626 9.566.062 9.870.783 15.319.710 15.947.553 16.710.723 979.869 1.480.519 1.498.626 1.417.610 6.077.374 6.123.884 6.260.915 6.493.783 6.345.962 6.690.713 7.053.490 7.158.102 6.299.449 6.330.832 6.404.094 6.534.716 3.289.853 3.286.909 3.355.537 3.434.949 3.781.932 3.446.339 3.551.641 3.662.451 3.607.131 3.655.177 3.864.191 4.017.825 3.854.931 3.818.696 3.901.114 4.005.315 4.020.667 3.854.148 3.969.827 4.077.143 4.202.960 4.167.160 4.312.025 4.319.598 0 0 0 0 0 0 0 0 0 0 0
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22.362 35.781 49.199 62.618 76.036 89.454 107.345 0 0 0 0 0 10.315 20.629 30.944 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 3.941.915.435 3.755.081.013 4.135.549.451 3.117.476.573 2.872.381.393 2.699.786.960 3.281.238.858 2.537.066.244 2.469.662.103 2.241.702.870 2.900.844.411 1.215.972.875 1.128.364.581 1.059.116.135 2.001.054.708 930.798.435 885.533.675 802.912.138 665.674.682 608.850.571 562.523.786 532.480.136 482.657.052 360.303.268 341.936.195 341.951.618 327.909.201 318.264.966 306.300.937 302.923.320 281.079.188 265.110.833 245.231.213 249.926.436 229.490.647 216.408.894 200.876.660 202.841.178 188.889.848 151.624.130 144.699.016 143.965.953 139.184.440 137.793.048 133.076.085 132.836.793 127.117.966 128.057.624 121.991.289 115.179.764 108.920.622 103.534.937 100.166.917 102.889.813 98.813.155 92.193.672 89.352.867 92.129.104 87.717.698 86.610.337 85.173.023 83.192.410 79.009.011 52.693.168 50.823.927 53.022.560 51.401.700 49.439.485 45.530.794 43.521.031 45.955.078 52.345.158 50.968.148 46.688.170
Ana Ortaklığa Ait Özkaynaklar 3.941.915.435 3.755.081.013 4.135.549.451 3.117.476.573 2.872.381.393 2.699.786.960 3.281.238.858 2.537.066.244 2.469.662.103 2.241.702.870 2.900.844.411 1.215.972.875 1.128.364.581 1.059.116.135 2.001.054.708 930.798.435 885.533.675 802.912.138 665.674.682 608.850.571 562.523.786 532.480.136 482.657.052 360.303.268 341.936.195 341.951.618 327.909.201 318.264.966 306.300.937 302.923.320 281.079.188 265.110.833 245.231.213 249.926.436 229.490.647 216.408.894 200.876.660 202.841.178 188.889.848 151.624.130 144.699.016 143.965.953 139.184.440 137.793.048 133.076.085 132.836.793 127.117.966 128.057.624 121.991.289 115.179.764 108.920.622 103.534.937 100.166.917 102.889.813 98.813.155 92.193.672 89.352.867 92.129.104 87.717.698 86.610.337 85.173.023 83.192.410 79.009.011 52.693.168 50.823.927 53.022.560 51.401.700 49.439.485 45.530.794 43.521.031 45.955.078 52.345.158 50.968.148 46.688.170
Ödenmiş Sermaye 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 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000 5.220.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.008.073 0 24.008.073 24.008.073 24.008.073 24.008.073 24.018.369 24.018.369 24.018.369 24.018.369 0 0 0 0 0 0 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 0
Kardan Ayrılan Kısıtlanmış Yedekler 251.342.354 229.300.896 245.384.239 199.682.639 185.743.721 175.218.815 199.682.639 149.806.159 132.791.559 122.495.918 153.704.617 21.812.824 21.812.824 19.412.864 103.028.230 19.412.864 19.412.864 16.012.926 16.012.926 16.012.926 16.012.926 14.112.961 14.112.961 14.112.961 14.112.961 13.212.979 13.212.979 13.212.979 13.212.979 8.057.020 8.057.020 8.057.020 8.057.020 10.462.075 6.083.155 10.462.075 10.462.075 9.188.198 9.188.198 9.188.198 9.188.198 8.464.311 8.464.311 8.464.311 8.464.311 7.968.420 7.989.596 7.463.504 7.463.504 7.463.504 7.463.504 7.463.504 7.463.504 6.957.616 6.957.616 6.957.616 6.957.616 6.468.917 6.468.917 6.468.917 6.468.917 6.125.966 6.125.966 6.125.966 6.125.966 5.469.184 4.739.175 4.739.175 4.739.175 927.126 927.126 927.126 927.126 344.967
Geçmiş Yıllar Kar/Zararları 2.350.270.968 2.258.414.147 2.560.668.212 2.083.756.433 1.938.299.068 1.828.468.082 2.360.543.544 1.770.929.932 1.679.090.974 1.548.907.108 2.158.341.512 788.125.020 788.125.020 815.524.980 1.407.703.693 449.824.198 449.824.198 488.224.136 291.893.553 291.893.553 291.893.553 313.793.518 228.146.276 228.146.277 228.146.276 239.046.258 173.522.959 168.656.748 168.656.748 199.279.469 124.810.676 124.810.676 124.810.676 142.405.621 92.182.733 87.803.813 87.803.813 102.077.690 65.656.512 65.656.512 65.656.512 73.880.399 56.421.384 56.421.384 56.421.384 62.137.275 38.256.650 43.962.055 43.962.055 43.962.055 28.861.130 28.861.130 28.861.130 34.261.858 18.314.308 18.263.561 18.263.561 23.655.100 11.397.785 11.387.489 11.387.489 15.279.068 8.181.814 8.181.813 8.181.813 12.346.907 6.467.265 6.467.264 6.467.264 11.442.344 9.165.121 9.165.121 9.165.121 11.517.769
Dönem Net Kar/Zararı -155.094.820 -127.375.317 -152.844.793 -166.474.788 -183.927.583 -184.969.847 -276.787.111 -133.548.655 -29.935.472 -68.574.526 -214.814.109 262.239.957 167.051.008 71.411.728 126.367.847 303.820.872 256.784.123 137.708.155 196.330.583 139.432.593 98.632.238 48.508.649 85.647.242 41.316.263 22.777.690 12.625.892 65.523.299 60.409.744 48.473.257 22.295.358 72.002.031 55.974.996 35.936.238 20.549.262 54.601.808 40.661.526 25.108.413 14.051.880 36.360.835 20.143.193 13.155.619 4.908.263 17.459.015 16.156.512 11.234.701 5.760.275 23.577.938 19.251.583 13.111.273 6.302.813 15.100.925 9.728.718 6.357.856 4.076.658 16.052.710 9.378.814 6.538.009 4.411.406 12.257.315 11.149.954 9.712.640 4.183.399 7.097.254 4.799.781 2.930.540 1.620.861 6.609.652 4.647.438 738.747 -2.434.047 2.277.223 8.667.303 7.290.293 1.239.826
Diğer Özsermaye Kalemleri 1.475.396.933 1.374.741.287 1.458.790.098 980.512.289 912.266.187 861.069.910 972.713.868 729.878.808 667.715.042 618.874.370 783.612.391 123.795.074 131.375.729 132.766.563 343.954.938 137.740.501 139.512.490 140.966.921 141.437.620 141.511.499 135.985.069 136.065.008 134.750.573 56.727.767 56.899.268 57.066.489 55.649.964 55.985.495 55.957.953 53.291.473 70.989.461 71.048.141 71.207.279 71.289.478 71.402.951 72.261.480 72.282.359 72.303.410 72.464.303 51.416.227 51.478.687 51.492.980 51.619.730 51.530.841 51.735.689 51.750.823 52.073.782 52.160.482 52.234.457 52.231.392 52.275.063 52.261.585 52.264.427 28.365.608 52.268.521 28.365.608 28.365.608 28.365.608 28.365.608 28.365.608 28.365.608 28.365.608 28.365.608 28.365.608 28.365.608 28.365.608 28.365.608 28.365.608 28.365.608 28.365.608 28.365.608 28.365.608 28.365.608 28.365.608
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 5.885.424.366 5.120.978.743 5.847.902.612 4.556.678.960 4.226.092.500 4.142.713.270 5.208.640.137 3.877.852.502 4.090.597.310 3.521.725.801 4.628.630.985 1.926.628.353 1.607.960.154 1.471.943.021 3.042.892.084 1.543.999.170 1.521.600.964 1.344.350.456 1.091.741.619 972.843.603 836.891.434 787.228.110 653.957.767 513.428.820 498.435.835 530.354.870 579.963.251 491.664.244 497.748.716 460.331.006 459.650.362 539.351.732 448.454.356 387.947.941 368.212.326 313.118.469 287.850.506 276.098.696 274.177.381 252.511.917 219.383.775 193.539.716 200.601.691 215.512.580 218.522.159 221.025.904 209.209.362 197.953.918 189.124.456 192.136.233 189.890.600 168.154.982 171.390.415 161.030.365 151.243.986 155.810.255 152.626.217 144.579.718 161.661.014 160.488.454 150.924.990 130.790.752 110.360.280 76.538.302 74.456.049 93.300.418 83.472.896 75.406.490 64.543.593 73.636.410 102.703.681 108.697.584 93.790.562 86.644.044
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 2.856.363.423 1.326.664.507 6.570.542.758 3.987.602.649 2.356.452.309 1.079.336.151 5.656.482.926 4.185.206.666 2.599.614.780 1.367.125.168 5.486.640.887 3.539.055.892 2.163.453.218 1.148.062.082 4.761.607.074 1.810.063.484 1.243.152.409 562.052.751 1.296.453.339 837.071.129 513.028.805 219.632.783 571.388.766 367.632.691 216.217.154 126.485.706 603.815.383 468.016.309 323.540.885 152.103.579 563.750.838 407.027.358 255.150.349 130.749.565 392.949.813 289.302.403 183.769.504 84.240.639 275.565.445 184.745.785 131.765.945 67.368.931 248.973.440 190.688.747 136.065.027 65.128.069 244.930.656 186.066.255 124.742.333 59.596.171 212.074.072 161.130.696 99.783.764 50.127.977 184.915.886 135.318.210 89.753.130 45.110.051 183.064.146 133.046.260 92.627.711 42.289.256 121.844.666 86.883.565 57.677.888 28.015.811 97.490.378 67.434.973 43.614.498 21.303.925 111.950.664 91.167.256 59.831.223 23.626.006
Satışların Maliyeti (-) -2.526.301.502 -1.172.233.132 -5.712.021.809 -3.530.074.775 -2.105.457.713 -957.385.616 -5.052.865.845 -3.683.202.585 -2.153.924.326 -1.121.069.222 -4.567.876.569 -2.945.938.459 -1.822.688.883 -1.101.950.931 -3.666.676.466 -1.314.523.407 -857.690.893 -372.725.352 -997.726.273 -646.000.956 -388.316.487 -167.625.321 -466.520.500 -310.127.235 -180.644.378 -109.764.920 -510.649.936 -389.949.076 -263.601.410 -125.791.296 -453.139.277 -319.826.565 -204.148.544 -104.884.886 -319.140.738 -232.317.695 -147.570.795 -66.668.144 -230.445.190 -154.738.613 -111.046.929 -57.876.395 -215.906.605 -161.953.111 -115.191.703 -53.861.684 -204.459.053 -154.599.626 -103.431.131 -48.723.768 -181.937.210 -140.227.878 -87.554.482 -43.756.284 -163.982.663 -122.446.007 -81.348.368 -40.416.604 -160.942.920 -112.804.081 -77.666.383 -36.147.757 -108.490.282 -77.959.007 -51.543.690 -25.042.083 -85.908.147 -58.839.895 -40.547.070 -22.755.986 -106.205.564 -78.181.478 -48.563.085 -19.877.193
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 330.061.921 154.431.375 858.520.948 457.527.874 250.994.596 121.950.535 603.617.081 502.004.081 445.690.454 246.055.946 918.764.318 593.117.433 340.764.335 46.111.151 1.094.930.608 495.540.077 385.461.516 189.327.399 298.727.066 191.070.173 124.712.318 52.007.462 104.868.266 57.505.456 35.572.776 16.720.786 93.165.447 78.067.233 59.939.475 26.312.283 110.611.561 87.200.793 51.001.805 25.864.679 73.809.075 56.984.708 36.198.709 17.572.495 45.120.255 30.007.172 20.719.016 9.492.536 33.066.835 28.735.636 20.873.324 11.266.385 40.471.603 31.466.629 21.311.202 10.872.403 30.136.862 20.902.818 12.229.282 6.371.693 20.933.223 12.872.203 8.404.762 4.693.447 22.121.226 20.242.179 14.961.328 6.141.499 13.354.384 8.924.558 6.134.198 2.973.728 11.582.231 8.595.078 3.067.428 -1.452.061 5.745.100 12.985.778 11.268.138 3.748.813
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 330.061.921 154.431.375 858.520.948 457.527.874 250.994.596 121.950.535 603.617.081 502.004.081 445.690.454 246.055.946 918.764.318 593.117.433 340.764.335 46.111.151 1.094.930.608 495.540.077 385.461.516 189.327.399 298.727.066 191.070.173 124.712.318 52.007.462 104.868.266 57.505.456 35.572.776 16.720.786 93.165.447 78.067.233 59.939.475 26.312.283 110.611.561 87.200.793 51.001.805 25.864.679 73.809.075 56.984.708 36.198.709 17.572.495 45.120.255 30.007.172 20.719.016 9.492.536 33.066.835 28.735.636 20.873.324 11.266.385 40.471.603 31.466.629 21.311.202 10.872.403 30.136.862 20.902.818 12.229.282 6.371.693 20.933.223 12.872.203 8.404.762 4.693.447 22.121.226 20.242.179 14.961.328 6.141.499 13.354.384 8.924.558 6.134.198 2.973.728 11.582.231 8.595.078 3.067.428 -1.452.061 5.745.100 12.985.778 11.268.138 3.748.813
Pazarlama, Satış ve Dağıtım Giderleri (-) -216.475.965 -94.036.078 -467.442.288 -287.325.514 -172.481.325 -79.792.902 -358.492.371 -263.954.384 -162.409.173 -72.561.830 -309.652.732 -224.888.253 -132.145.179 -66.105.035 -379.611.719 -148.141.138 -94.512.518 -35.489.705 -81.849.935 -50.847.232 -27.211.244 -11.455.184 -30.339.274 -22.299.548 -14.336.013 -8.050.999 -28.892.867 -22.540.376 -14.817.027 -6.567.774 -24.534.048 -16.669.479 -9.675.274 -4.737.741 -14.857.829 -10.694.332 -7.037.891 -2.962.984 -10.277.753 -7.201.206 -5.318.827 -2.571.036 -10.907.543 -8.416.067 -5.806.434 -2.918.252 -10.598.926 -8.129.898 -5.405.756 -2.718.312 -7.675.265 -5.786.462 -3.700.129 -1.687.190 -5.738.545 -4.203.071 -2.843.218 -1.234.143 -5.093.200 -3.716.851 -2.660.485 -1.121.532 -4.415.435 -3.384.797 -2.385.855 -1.060.927 -4.219.488 -3.233.211 -2.114.184 -930.588 -3.858.765 -3.049.270 -1.694.760 -671.427
Genel Yönetim Giderleri (-) -32.921.140 -16.602.513 -72.788.800 -38.120.336 -25.450.681 -11.803.802 -58.204.938 -45.735.433 -32.089.994 -15.186.842 -41.653.226 -32.350.425 -21.982.047 -11.216.868 -26.832.462 -10.349.786 -7.732.482 -2.412.843 -6.270.810 -4.763.910 -2.865.739 -1.553.609 -5.592.311 -4.356.974 -2.499.842 -1.364.746 -6.593.816 -5.157.584 -3.193.397 -1.531.242 -4.980.594 -3.956.755 -2.405.077 -985.362 -4.766.310 -3.675.877 -2.442.311 -921.186 -4.198.955 -3.267.732 -2.322.069 -955.836 -4.537.235 -3.488.425 -2.303.746 -1.029.644 -4.652.659 -3.107.195 -2.080.571 -1.093.835 -3.825.202 -3.308.321 -1.910.846 -892.080 -3.813.543 -2.662.763 -1.680.193 -686.502 -2.907.735 -2.251.138 -1.549.166 -746.944 -2.775.788 -2.038.779 -1.417.905 -728.502 -2.469.420 -2.033.789 -1.499.556 -715.302 -3.295.464 -2.428.577 -1.491.625 -624.572
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 0
Diğer Faaliyet Gelirleri 377.915.706 162.758.391 645.338.031 405.757.257 242.799.594 121.571.910 671.517.784 531.182.825 348.418.492 232.019.811 674.110.949 464.270.646 295.949.729 106.001.366 354.476.526 150.480.443 109.678.085 52.312.757 162.300.502 62.949.078 42.885.691 25.109.618 53.235.676 38.041.874 20.431.676 9.769.456 44.795.636 40.227.780 27.169.334 13.978.439 108.770.069 77.154.132 23.156.566 8.616.537 30.179.890 543.762 195.719 138.644 2.306.720 322.545 281.697 108.419 323.082 282.345 202.612 136.838 250.283 217.516 194.870 143.020 288.545 243.633 139.447 145.598 1.617.078 218.846 139.626 99.858 466.033 376.291 223.312 113.047 405.894 324.295 197.469 145.124 2.341.996 2.271.650 2.247.220 95.217 252.336 191.889 140.690 70.015
Diğer Faaliyet Giderleri (-) -97.666.116 -42.694.331 -135.949.265 -96.009.000 -66.666.622 -43.326.293 -126.023.469 -125.792.404 -83.598.165 -65.872.005 -114.355.317 -69.720.091 -27.845.966 -20.975.601 -111.579.058 -48.999.888 -33.663.956 -19.280.285 -54.143.343 -20.404.181 -14.698.045 -8.364.108 -38.721.231 -27.075.991 -16.356.895 -8.945.006 -26.950.120 -21.523.627 -14.096.924 -5.730.552 -138.291.697 -117.409.123 -30.534.197 -6.116.367 -26.685.687 -51.779 -49.887 -48.351 -20.106 -293 -257 -75 -13.205 -12.449 -11.151 -419 -305.957 -37.633 -34.273 -25.889 -68.697 -57.077 -56.224 -56.013 -57.944 -35.360 -9.275 -51 -163.841 -44.761 -10.992 -686 -443.834 -8.369 -182 -177 -337.359 -397.128 -290.896 -31.990 -53.823 -66.968 -14.915 0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 360.914.406 163.856.844 827.678.626 441.830.281 229.195.562 108.599.448 732.414.087 597.704.685 516.011.614 324.455.080 1.127.213.992 730.429.310 454.740.872 53.815.013 931.383.895 438.529.708 359.230.645 184.457.323 318.763.480 178.003.928 122.822.981 55.744.179 83.451.126 41.814.817 22.811.702 8.129.491 75.524.280 69.073.426 55.001.461 26.461.154 51.575.291 26.319.568 31.543.823 22.641.746 57.679.139 43.106.482 26.864.339 13.778.618 32.930.161 19.860.486 13.359.560 6.074.008 17.931.934 17.101.040 12.954.605 7.454.908 25.164.344 20.409.419 13.985.472 7.177.387 18.856.243 11.994.591 6.701.530 3.882.008 12.940.269 6.189.855 4.011.702 2.872.609 14.422.483 14.605.720 10.963.997 4.385.384 6.125.221 3.816.908 2.527.725 1.329.246 6.897.960 5.202.601 1.410.012 -3.034.724 -1.210.616 7.632.852 8.207.528 2.522.829
Net Faaliyet Kar/Zararı 80.664.816 43.792.784 318.289.860 132.082.024 53.062.590 30.353.831 186.919.773 192.314.264 251.191.287 158.307.274 567.458.360 335.878.755 186.637.109 -31.210.752 688.486.427 337.049.153 283.216.516 151.424.851 210.606.321 135.459.031 94.635.335 38.998.669 68.936.681 30.848.934 18.736.921 7.305.041 57.678.764 50.369.273 41.929.051 18.213.267 81.096.919 66.574.559 38.921.454 20.141.576 54.184.936 42.614.499 26.718.507 13.688.325 30.643.547 19.538.234 13.078.120 5.965.664 17.622.057 16.831.144 12.763.144 7.318.489 25.220.018 20.229.536 13.824.875 7.060.256 18.636.395 11.808.035 6.618.307 3.792.423 11.381.135 6.006.369 3.881.351 2.772.802 14.120.291 14.274.190 10.751.677 4.273.023 6.163.161 3.500.982 2.330.438 1.184.299 4.893.323 3.328.079 -546.312 -3.097.951 -1.409.129 7.507.931 8.081.753 2.452.814
Yatırım Faaliyetlerinden Gelirler -9.579.524 -2.314.614 11.706.989 0 0 0 9.438.306 11.716.761 9.129.190 8.653.908 82.788.090 17.671.069 16.223.965 1.421.961 10.637.397 2.938.351 300.070 300.070 33.635 85.625 85.625 85.625 9.305.102 0 0 0 223.481 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 -16.823.683 -620.494 0 0 -1.194.664 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.811.619 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -95.945 53.213 -692.547 -1.139.445 -1.456.239
Finansman Gideri Öncesi Faaliyet Karı/Zararı 351.334.882 161.542.230 822.561.932 441.209.787 229.195.562 108.599.448 740.657.729 609.421.446 525.140.804 333.108.988 1.210.002.082 748.100.379 470.964.837 55.236.974 942.021.292 441.468.059 359.530.715 184.757.393 318.797.115 178.089.553 122.908.606 55.829.804 90.944.609 41.814.817 22.811.702 8.129.491 75.747.761 69.073.426 55.001.461 26.461.154 51.575.291 26.319.568 31.543.823 22.641.746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.985.472 7.177.387 18.856.243 0 6.701.530 3.882.008 12.940.269 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 26.685.063 9.077.427 133.344.876 96.438.328 71.943.841 38.612.213 153.553.724 115.902.795 88.060.652 56.274.528 194.548.418 156.715.397 115.694.852 22.784.333 212.670.601 97.665.995 73.180.047 39.852.980 140.471.695 62.627.396 44.098.239 27.774.921 78.883.336 50.130.101 35.970.886 21.465.818 42.849.667 35.636.283 23.682.130 10.537.045 84.300.824 70.882.921 17.824.135 3.285.448 27.990.186 34.876.329 25.895.082 18.986.357 40.207.145 19.767.792 11.724.579 4.287.911 31.783.516 25.878.046 13.676.430 8.042.102 26.329.955 20.079.966 12.760.562 7.665.808 17.621.876 11.705.820 8.632.434 3.776.344 17.798.203 15.384.981 12.262.883 7.704.500 28.206.907 16.970.345 8.797.159 2.966.215 11.755.368 8.583.273 5.236.134 2.456.498 14.825.063 13.184.373 10.601.679 6.939.817 32.175.727 10.426.005 6.028.441 2.429.464
(Esas Faaliyet Dışı) Finansal Giderler (-) -455.148.318 -254.632.059 -1.134.093.189 -666.976.003 -490.427.266 -333.728.546 -1.136.062.405 -837.678.078 -587.791.779 -361.908.511 -1.575.806.201 -1.117.236.930 -654.380.417 -148.077.035 -842.311.725 -169.003.299 -120.012.328 -58.250.970 -214.665.207 -65.881.943 -44.706.899 -28.259.322 -70.345.484 -42.800.330 -31.738.613 -15.093.794 -39.494.775 -32.182.786 -19.756.631 -10.083.584 -47.062.159 -26.109.128 -5.023.414 -1.272.668 -19.704.047 -29.061.995 -22.315.107 -15.920.644 -30.212.730 -15.753.629 -9.509.456 -4.455.361 -28.533.543 -22.635.661 -12.800.670 -8.154.287 -23.878.443 -18.195.245 -11.689.114 -7.763.166 -18.757.020 -12.419.776 -7.946.176 -2.820.090 -12.162.183 -10.624.352 -9.045.081 -5.474.664 -27.940.093 -18.030.207 -8.068.657 -2.316.869 -9.456.965 -6.828.270 -4.457.959 -1.996.276 -14.414.078 -13.427.125 -11.541.563 -6.094.981 -29.573.277 -7.318.052 -4.970.339 -2.844.576
Vergi Öncesi Diğer Gelir ve Giderler -9.579.524 -2.314.614 -5.116.694 -620.494 0 0 8.243.641 11.716.761 9.129.190 8.653.908 82.788.090 17.671.069 16.223.965 1.421.961 10.637.397 2.938.351 300.070 300.070 33.635 85.625 85.625 85.625 7.493.483 0 0 0 223.481 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) -77.128.373 -84.012.402 -178.186.380 -129.327.888 -189.287.863 -186.516.885 -241.850.953 -112.353.837 25.409.677 27.475.005 -171.255.701 -212.421.154 -67.720.728 -70.055.728 312.380.168 370.130.755 312.698.434 166.359.403 244.603.603 174.835.006 122.299.946 55.345.403 99.482.461 49.144.588 27.043.975 14.501.515 79.102.653 72.526.923 58.926.960 26.914.615 88.813.956 71.093.361 44.344.544 24.654.526 65.965.278 48.920.816 30.444.314 16.844.331 42.924.576 23.874.649 15.574.683 5.906.558 21.181.907 20.343.425 13.830.365 7.342.723 27.615.856 22.294.140 15.056.920 7.080.029 17.721.099 11.280.635 7.387.788 4.838.262 18.576.289 10.950.484 7.229.504 5.102.445 14.689.297 13.545.858 11.692.499 5.034.730 8.423.624 5.571.911 3.305.900 1.789.468 7.308.945 4.959.849 470.129 -2.285.833 1.445.048 10.048.258 8.126.185 651.478
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -77.966.447 -43.362.915 25.341.588 -37.146.900 5.360.280 1.547.038 -34.936.158 -65.658.523 -65.837.130 -122.179.050 -43.558.408 -11.631.247 -39.089.167 -19.147.683 -186.012.321 -66.309.883 -55.914.311 -28.351.175 -48.273.020 -35.402.413 -23.615.718 -6.784.765 -13.835.219 -7.828.326 -4.266.287 -1.875.624 -13.579.354 -12.117.179 -10.453.703 -4.619.257 -16.811.925 -15.118.365 -8.408.306 -4.105.264 -11.363.470 -8.259.290 -5.335.901 -2.792.451 -6.563.741 -3.731.456 -2.419.064 -998.295 -3.722.892 -4.186.913 -2.595.664 -1.582.448 -4.037.918 -3.042.557 -1.945.647 -777.216 -2.620.174 -1.551.917 -1.029.932 -761.068 -2.523.579 -1.522.775 -724.915 -691.039 -2.431.982 -2.395.904 -1.979.859 -851.331 -1.326.370 -772.130 -375.360 -168.607 -699.293 -312.411 268.618 -148.214 832.176 -1.380.954 -835.892 225.358
Dönem Vergi Geliri (Gideri) -54.852.534 -19.543.014 -81.927.297 -36.252.853 -4.312.476 0 0 0 -2.152.184 -40.732.187 -125.799.525 -98.689.286 -52.312.390 -11.618.843 -155.841.202 -66.221.883 -56.526.517 -29.966.013 -49.265.339 -36.299.603 -25.375.476 -7.940.556 -14.339.163 -8.570.062 -4.555.745 -2.194.140 -13.649.442 -12.477.596 -10.760.725 -4.739.319 -17.359.618 -15.830.431 -8.820.505 -4.177.871 -11.576.300 -8.458.937 -5.509.385 -2.897.935 -6.652.851 -3.825.676 -2.531.843 -1.046.020 -3.907.259 -4.002.074 -2.797.630 -1.682.896 -4.353.143 -3.424.606 -2.298.143 -919.932 -2.609.300 -1.700.567 -1.215.528 -865.135 -2.581.804 -1.567.027 -956.265 -798.355 -2.674.437 -2.512.542 -2.132.297 -858.904 -912.535 -277.377 0 0 -352.578 -246.352 0 0 0 -1.706.351 -1.152.299 -141.519
Ertelenmiş Vergi Geliri (Gideri) -23.113.913 -23.819.901 107.268.885 -894.047 9.672.756 1.547.038 -34.936.158 -65.658.523 -63.684.946 -81.446.863 82.241.117 87.058.039 13.223.223 -7.528.840 -30.171.119 -88.000 612.206 1.614.838 992.319 897.190 1.759.758 1.155.791 503.944 741.736 289.458 318.516 70.088 360.417 307.022 120.062 547.693 712.066 412.199 72.607 212.830 199.647 173.484 105.484 89.110 94.220 112.779 47.725 184.367 -184.839 201.966 100.448 315.225 382.049 352.496 142.716 -10.874 148.650 185.596 104.067 58.225 44.252 231.350 107.316 242.455 116.638 152.438 7.573 -413.835 -494.753 -375.360 -168.607 -346.715 -66.059 268.618 -148.214 832.176 325.397 316.407 366.877
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -155.094.820 -127.375.317 -152.844.793 -166.474.788 -183.927.583 -184.969.847 -276.787.111 -178.012.360 -40.427.453 -94.704.045 -214.814.109 -224.052.401 -106.809.895 -89.203.411 126.367.847 303.820.872 256.784.123 138.008.228 196.330.583 139.432.593 98.684.228 48.560.638 85.647.242 41.316.262 22.777.688 12.625.891 65.523.299 60.409.744 48.473.257 22.295.358 72.002.031 55.974.996 35.936.238 20.549.262 54.601.808 40.661.526 25.108.413 14.051.880 36.360.835 20.143.193 13.155.619 4.908.263 17.459.015 16.156.512 11.234.701 5.760.275 23.577.938 19.251.583 13.111.273 6.302.813 15.100.925 9.728.718 6.357.856 4.077.194 16.052.710 9.427.709 6.504.589 4.411.406 12.257.315 11.149.954 9.712.640 4.183.399 7.097.254 4.799.781 2.930.540 1.620.861 6.609.652 4.647.438 738.746 -2.434.047 2.277.223 8.667.304 7.290.293 876.836
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 362.990
DÖNEM KARI (ZARARI) -155.094.820 -127.375.317 -152.844.793 -166.474.788 -183.927.583 -184.969.847 -276.787.111 -178.012.360 -40.427.453 -94.704.045 -214.814.109 -224.052.401 -106.809.895 -89.203.411 126.367.847 303.820.872 256.784.123 138.008.228 196.330.583 139.432.593 98.684.228 48.560.638 85.647.242 41.316.262 22.777.688 12.625.891 65.523.299 60.409.744 48.473.257 22.295.358 72.002.031 55.974.996 35.936.238 20.549.262 54.601.808 40.661.526 25.108.413 14.051.880 36.360.835 20.143.193 13.155.619 4.908.263 17.459.015 16.156.512 11.234.701 5.760.275 23.577.938 19.251.583 13.111.273 6.302.813 15.100.925 9.728.718 6.357.856 4.077.194 16.052.710 9.427.709 6.504.589 4.411.406 12.257.315 11.149.954 9.712.640 4.183.399 7.097.254 4.799.781 2.930.540 1.620.861 6.609.652 4.647.438 738.746 -2.434.047 2.277.223 8.667.304 7.290.293 1.239.826
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları -155.094.820 -127.375.317 -152.844.793 -166.474.788 -183.927.583 -184.969.847 -276.787.111 -178.012.360 -40.427.453 -94.704.045 -214.814.109 -224.052.401 -106.809.895 -89.203.411 126.367.847 303.820.872 256.784.123 138.008.228 196.330.583 139.432.593 98.684.228 48.560.638 85.647.242 41.316.262 22.777.688 12.625.891 65.523.299 60.409.744 48.473.257 22.295.358 72.002.031 55.974.996 35.936.238 20.549.262 54.601.808 40.661.526 25.108.413 14.051.880 36.360.835 20.143.193 13.155.619 4.908.263 17.459.015 16.156.512 11.234.701 5.760.275 23.577.938 19.251.583 13.111.273 6.302.813 15.100.925 9.728.718 6.357.856 4.077.194 16.052.710 9.427.709 6.504.589 4.411.406 12.257.315 11.149.954 9.712.640 4.183.399 7.097.254 4.799.781 2.930.540 1.620.861 6.609.652 4.647.438 738.746 -2.434.047 2.277.223 8.667.304 7.290.293 1.239.826
Hisse Başına Kazanç -8 -6 -8 0 -9 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 1 14 0 7 4 10 0 5 3 0 0 3 1 0 0 0 0 0 0 3 1 3 2 1 1 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç -8 -6 -8 0 -9 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 4 0 0 0 0 0 0 0 0 3 1 3 2 1 1 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç -8 -6 -8 0 -9 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 1 3 2 1 1 3 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 -8 -6 -8 0 -9 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 1 3 2 1 1 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Amortisman Giderleri 49.732.093 23.226.804 135.712.167 82.412.699 50.765.292 23.600.234 98.498.809 59.860.919 101.296.083 36.986.617 1.378.289 10.436.258 6.895.269 3.422.965 45.696.063 9.237.956 6.114.011 3.049.691 11.867.863 8.785.815 1.720.966 2.899.041 339.260 2.697.990 1.769.409 804.571 3.295.848 2.486.559 1.724.934 824.478 3.426.163 2.166.513 1.376.785 577.796 3.450.590 2.092.693 1.380.837 737.107 3.094.368 1.718.196 1.438.835 449.585 2.491.608 1.736.872 1.082.772 456.069 2.090.757 1.579.640 1.037.781 517.740 1.808.902 1.298.890 793.082 451.646 1.402.349 16.684 36.445 19.339 18.738 57.713 113.672 22.866 8.381 6.286 4.191 2.095 34.763 23.597 15.167 7.866 68.182 51.137 33.837 16.918
Kıdem Tazminatı 10.885.652 10.956.311 13.483.122 9.391.607 8.200.072 7.448.371 9.631.340 7.047.655 6.879.912 5.354.132 4.848.853 2.142.549 1.776.157 1.782.174 4.597.956 1.663.937 1.307.570 1.311.076 843.417 935.035 929.742 1.163.681 1.006.334 955.319 902.602 867.149 996.119 680.334 450.070 234.408 713.226 538.152 334.195 166.033 554.473 465.261 307.457 159.605 571.558 423.620 275.287 139.520 484.207 384.861 237.131 119.702 425.400 0 425.400 189.098 392.056 1.569.326 242.043 477.384 483.471 365.937 159.801 10.982 413.998 247.691 141.279 75.278 961.094 880.188 822.845 738.998 564.443 709.079 564.443 196.909 731.083 525.383 262.552 86.813
Finansman Giderleri -455.148.318 -254.632.059 -1.134.093.189 -666.976.003 -490.427.266 -333.728.546 -1.136.062.405 -837.678.078 -587.791.779 -361.908.511 -1.575.806.201 -1.117.236.930 -654.380.417 -148.077.035 -842.311.725 -169.003.299 -120.012.328 -58.250.970 -214.665.207 -65.881.943 -44.706.899 -28.259.322 -70.345.484 -42.800.330 -31.738.613 -15.093.794 -39.494.775 -32.182.786 -19.756.631 -10.083.584 -47.062.159 -26.109.128 -5.023.414 -1.272.668 -19.704.047 -29.061.995 -22.315.107 -15.920.644 -30.212.730 -15.753.629 -9.509.456 -4.455.361 -28.533.543 -22.635.661 -12.800.670 -8.154.287 -23.878.443 -18.195.245 -11.689.114 -7.763.166 -18.757.020 -12.419.776 -7.946.176 -2.820.090 -12.162.183 -10.624.352 -9.045.081 -5.474.664 -27.940.093 -18.030.207 -8.068.657 -2.316.869 -9.456.965 -6.828.270 -4.457.959 -1.996.276 -14.414.077 -13.427.124 -11.541.563 -6.094.981 -29.573.277 -7.318.052 -4.970.339 -2.844.576
Yurtiçi Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 801.249.892 0 1.027.655.873 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73.632.775 57.163.763 38.492.883 17.555.179
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 505.927.510 0 885.596.602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51.399.520 42.117.562 23.897.272 11.400.115
Net Yabancı Para Pozisyonu -597.427.705 -156.655.143 -240.928.589 -297.578.413 -343.325.503 -221.676.831 -580.554.700 -484.258.607 -614.389.489 -119.584.627 -256.301.838 -46.950.870 106.648.561 150.629.694 202.805.641 -65.492.378 896.665 46.071.412 28.040.184 -22.004.382 26.581.786 74.004.045 84.569.218 64.770.120 53.167.253 58.886.753 13.793.224 25.355.736 33.272.543 55.497.474 45.609.192 609.335 -11.901.575 2.128.004 -7.160.686 25.770.165 33.234.802 58.024.417 40.576.573 10.267.440 19.860.940 30.422.781 12.293.151 13.933.860 8.775.759 -9.653.632 -6.019.120 -5.413.761 -5.680.073 4.190.188 -27.625.832 -14.301.203 8.651.892 5.997.441 -2.390.024 -2.249.367 -11.135.760 1.566.283 -25.583.514 0 -2.141.417 -5.060.000 -2.699.979 -2.425.268 -2.822.532 -987.226 1.960.179 5.722.264 7.101.749 -10.564.408 -17.429.747 -17.201.097 -9.693.228 -11.006.745
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -597.427.705 -156.655.143 -240.928.589 -297.578.413 -343.325.502 -221.676.831 -580.554.702 -484.258.607 -614.389.489 -119.584.627 -256.301.837 -46.950.870 106.648.561 150.629.694 202.805.641 -65.492.378 896.665 46.071.412 28.040.184 -22.004.382 26.581.786 74.004.045 84.569.218 64.770.120 53.167.253 58.886.753 13.793.224 25.355.736 33.272.543 55.497.474 45.609.192 609.335 -11.901.575 2.128.004 -7.160.686 25.770.165 33.234.802 58.024.417 40.576.573 10.267.440 19.860.940 30.422.781 12.293.151 13.933.860 8.775.759 -9.653.632 -6.019.120 0 -5.680.073 4.190.188 -27.625.832 -14.301.203 0 0 -2.390.024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) -597.427.705 -156.655.143 -240.928.589 -297.578.413 -343.325.502 -221.676.831 -580.554.702 -484.258.607 -614.389.489 -119.584.627 -256.301.837 -46.950.870 106.648.561 150.629.694 202.805.641 -65.492.378 896.665 46.071.412 28.040.184 -22.004.382 26.581.786 74.004.045 84.569.218 64.770.120 53.167.253 58.886.753 13.793.224 25.355.736 33.272.543 55.497.474 45.609.192 609.335 -11.901.575 2.128.004 -7.160.686 25.770.165 33.234.802 58.024.417 40.576.573 10.267.440 19.860.940 30.422.781 12.293.151 13.933.860 8.775.759 -9.653.632 -6.019.120 0 -5.680.073 4.190.188 -27.625.832 -14.301.203 8.651.892 5.997.441 -2.390.024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -458.679.662 35.210.017 444.298.375 -218.983.448 -298.429.026 -96.514.746 -238.894.520 -401.699.182 -301.865.539 29.417.028 173.412.784 -182.350.538 132.405.014 59.683.502 443.915.790 60.560.586 35.943.613 27.017.084 15.639.449 -80.970.104 -52.613.836 -1.822.485 -124.302.071 -81.852.614 -39.614.852 -13.298.555 -6.712.003 -22.129.204 6.416.604 4.603.450 10.223.744 77.310.089 20.174.032 25.814.429 23.878.523 16.995.830 1.047.461 -2.240.445 58.703.531 63.068.206 33.801.664 0 0 0 0 5.230.782 0 0 9.730.003 8.545.323 2.481.720 -4.818.993 -323.473 5.871.302 -789.885 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.019.805.462 1.154.689.941 5.092.688.710 3.131.985.610 3.394.396.517 1.439.610.041 7.348.868.899 5.671.859.171 3.841.141.012 2.044.422.818 6.142.117.901 4.232.967.022 2.591.693.692 891.137.041 5.688.943.382 2.221.512.425 1.701.931.654 726.543.163 1.609.342.079 1.066.912.986 648.317.690 286.316.082 814.678.588 466.027.267 320.576.397 203.565.105 641.206.010 513.680.284 333.857.607 169.183.817 637.485.992 135.662.251 236.609.335 126.562.704 391.428.504 19.437.167 173.479.138 -6.092.254 265.010.003 52.330.649 121.945.629 0 0 0 0 59.282.496 0 0 117.586.722 60.381.234 206.176.534 147.233.544 93.585.611 47.090.749 -1.725.321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.019.805.462 1.154.689.941 5.092.688.710 3.131.985.610 3.394.396.517 1.439.610.041 7.348.868.899 5.671.859.171 3.841.141.012 2.044.422.818 6.142.117.901 4.232.967.022 2.591.693.692 891.137.041 5.688.943.382 2.221.512.425 1.701.931.654 726.543.163 1.609.342.079 1.066.912.986 648.317.690 286.316.082 814.678.588 466.027.267 320.576.397 203.565.105 641.206.010 513.680.284 333.857.607 169.183.817 637.485.992 135.662.251 236.609.335 126.562.704 391.428.504 19.437.167 173.479.138 -6.092.254 265.010.003 52.330.649 121.945.629 0 0 0 0 59.282.496 0 0 117.586.722 60.381.234 206.176.534 147.233.544 93.585.611 47.090.749 -1.725.321 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 (+) 2.019.805.462 1.154.689.941 5.092.688.710 3.131.985.610 3.394.396.517 1.439.610.041 7.348.868.899 5.671.859.171 3.841.141.012 2.044.422.818 6.142.117.901 4.232.967.022 2.591.693.692 891.137.041 5.688.943.382 2.221.512.425 1.701.931.654 726.543.163 1.609.342.079 1.066.912.986 648.317.690 286.316.082 814.678.588 466.027.267 320.576.397 203.565.105 641.206.010 513.680.284 333.857.607 169.183.817 637.485.992 135.662.251 236.609.335 126.562.704 391.428.504 19.437.167 173.479.138 -6.092.254 265.010.003 52.330.649 121.945.629 0 0 0 0 59.282.496 0 0 117.586.722 60.381.234 206.176.534 147.233.544 93.585.611 47.090.749 -1.725.321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -2.498.581.235 -1.204.654.999 -5.439.172.151 -3.569.113.207 -3.104.296.477 -1.710.645.091 -6.133.479.605 -5.107.483.796 -3.754.809.288 -1.893.368.451 -6.080.936.561 -4.455.201.649 -2.607.509.073 -716.005.149 -5.020.424.542 -2.103.373.581 -1.628.215.443 -673.645.604 -1.637.644.883 -1.119.597.325 -687.327.672 -287.522.029 -817.879.068 -474.541.036 -322.973.657 -208.968.833 -616.992.109 -503.860.789 -309.863.978 -150.642.238 -656.940.288 -111.214.411 -212.147.701 -100.033.636 -366.551.204 0 -169.735.570 -48.351 -214.704.102 -293 -90.470.283 0 0 0 0 -50.886.752 0 0 -107.894.297 -49.695.164 -197.875.710 -148.252.511 -92.032.967 -40.885.300 -27.209.867 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 (+) -478.775.773 -49.965.058 -346.483.441 -437.127.597 290.100.040 -271.035.050 1.215.389.293 564.375.375 86.331.724 151.054.367 61.181.340 -222.234.627 -15.815.381 175.131.892 668.518.840 118.138.844 73.716.211 52.897.559 -28.302.804 -52.684.339 -39.009.982 -1.205.947 -3.200.480 -8.513.769 -2.397.260 -5.403.728 24.213.901 9.819.495 23.993.629 18.541.579 -19.454.296 24.447.840 24.461.634 26.529.068 24.877.300 19.437.167 3.743.568 -6.140.605 50.305.901 52.330.356 31.475.346 0 0 0 0 8.395.744 0 0 9.692.425 10.686.070 8.300.824 -1.018.967 1.552.644 6.205.449 -28.935.188 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit 20.096.111 85.175.075 790.781.815 218.144.149 -588.529.066 174.520.304 -1.454.283.813 -966.074.557 -388.197.263 -121.637.339 112.231.444 39.884.089 148.220.395 -115.448.390 -224.603.050 -57.578.258 -37.772.598 -25.880.475 43.942.253 -28.285.765 -13.603.854 -616.538 -121.101.591 -73.338.845 -37.217.592 -7.894.827 -30.925.904 -31.948.699 -17.577.025 -13.938.129 29.678.040 52.862.249 -4.287.602 -714.639 -998.777 -2.441.337 -2.696.107 3.900.160 8.397.630 10.737.850 2.326.318 0 0 0 0 -3.164.962 0 0 37.578 -2.140.747 -5.819.104 -3.800.026 -1.876.117 -334.147 28.145.303 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -10.708.785 -2.034.774 -86.787.556 -32.989.322 -38.866.533 -28.974.714 -14.600.042 -28.365.189 -16.867.697 -7.201.694 -19.183.880 -7.061.050 -1.750.260 -1.042.113 -33.136.446 -17.038.377 -906.779 -89.960 -5.722.587 -4.140.300 -1.191.568 -1.027.792 -22.514.978 -5.884.763 -2.676.911 -497.407 -2.195.000 -1.432.105 -603.940 -208.593 -3.872.665 -2.099.399 -559.372 -52.268 -3.543.440 -1.316.590 -841.829 -68.624 -2.043.902 -1.446.677 -1.407.820 0 0 0 0 -3.175.370 0 0 -4.321.342 -329.392 -4.357.620 -1.629.132 -560.822 -283.425 -1.451.560 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.966 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -10.708.785 -2.034.774 -86.787.556 -32.989.322 -38.866.533 -28.974.714 -14.600.042 -28.365.189 -16.867.697 -7.201.694 -19.183.880 -7.061.050 -1.750.260 -1.042.113 -33.136.446 -17.038.377 -906.779 -89.960 -5.722.587 -4.140.300 -1.191.568 -1.027.792 -22.514.978 -5.884.763 -2.676.911 -497.407 -2.195.000 -1.432.105 -603.940 -208.593 -3.872.665 -2.099.399 -559.372 -52.268 -3.543.440 -1.316.590 -841.829 -68.624 -2.043.902 -1.446.677 -1.407.820 0 0 0 0 -3.175.370 0 0 -4.321.342 -329.392 -4.357.620 -1.629.132 -560.822 -283.425 -1.448.594 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım -469.388.447 33.175.243 357.510.818 -251.972.770 -337.295.559 -125.489.460 -253.494.562 -430.064.371 -318.733.236 22.215.334 154.228.904 -189.411.588 130.654.754 58.641.389 410.779.344 43.522.209 35.036.834 26.927.124 9.916.862 -85.110.404 -53.805.404 -2.850.277 -146.817.049 -87.737.377 -42.291.763 -13.795.962 -8.907.003 -23.561.309 5.812.664 4.394.857 6.351.079 75.210.690 19.614.660 25.762.161 20.335.083 15.679.240 205.632 -2.309.069 56.659.629 61.621.529 32.393.844 0 0 0 0 2.055.412 0 0 5.408.661 8.215.931 -1.875.900 -6.448.125 -884.295 5.587.877 -2.238.479 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 270.444.258 -227.455.800 -621.600.663 -90.604.314 -3.946.228 -61.429.389 230.517.572 96.272.730 139.204.004 -135.556.890 -50.588.581 -75.053.127 -249.506.835 -133.672.197 -202.452.663 -43.303.251 80.332.507 33.811.823 41.005.750 132.843.990 63.882.197 59.464.549 120.258.100 56.176.400 34.303.700 0 91.200.920 44.872.014 40.658.961 32.423.625 41.392.697 24.308.098 18.312.936 444.701 -2.905.284 -4.439.849 -1.327.499 -1.384.529 1.781.962 -4.426.687 -1.363.074 0 0 0 0 -2.551.543 0 0 -7.666.840 -2.494.567 0 12.050.554 5.943.178 -438.484 -1.752.414 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri -60.591.983 0 0 0 0 0 -70.323.295 -70.323.295 0 0 -51.578.405 -48.557.589 -44.581.155 0 -71.926.414 -35.000.000 -35.000.000 0 -20.000.000 -20.000.000 -20.000.000 0 -10.000.000 -10.000.000 -10.000.000 0 -23.000.000 -23.000.000 -23.000.000 0 -20.000.000 -20.000.000 -20.000.000 0 -13.000.000 -13.000.000 -13.000.000 0 -7.500.000 -7.500.000 -7.500.000 0 0 0 0 0 0 0 0 0 -5.000.000 -5.000.000 -5.000.000 0 -4.902.840 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.581.498 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 209.852.275 -227.455.800 -621.600.663 -90.604.314 -3.946.228 -61.429.389 160.194.277 25.949.435 139.204.004 -135.556.890 -102.166.986 -123.610.716 -294.087.990 -133.672.197 -274.379.077 -78.303.251 45.332.507 33.811.823 21.005.750 112.843.990 43.882.197 59.464.549 110.258.100 46.176.400 24.303.700 0 68.200.920 21.872.014 17.658.961 32.423.625 21.392.697 4.308.098 -1.687.064 444.701 -15.905.284 -17.439.849 -14.327.499 -1.384.529 -5.718.038 -11.926.687 -8.863.074 0 0 0 0 -2.551.543 0 0 -7.666.840 -2.494.567 11.581.498 7.050.554 943.178 -438.484 -6.655.254 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 -259.536.172 -194.280.557 -264.089.845 -342.577.084 -341.241.787 -186.918.849 -93.300.285 -404.114.936 -179.529.232 -113.341.556 52.061.918 -313.022.304 -163.433.236 -75.030.808 136.400.267 -34.781.042 80.369.341 60.738.947 30.922.612 27.733.586 -9.923.207 56.614.272 -36.558.949 -41.560.977 -17.988.063 -13.795.962 59.293.917 -1.689.295 23.471.625 36.818.482 27.743.776 79.518.788 17.927.596 26.206.862 4.429.799 -1.760.609 -14.121.867 -3.693.598 50.941.591 49.694.842 23.530.770 0 0 0 0 -496.131 0 0 -2.258.179 5.721.364 9.705.598 602.429 58.883 5.149.393 -8.893.733 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim -259.536.172 -194.280.557 -264.089.845 -342.577.084 -341.241.787 -186.918.849 -93.300.285 -404.114.936 -179.529.232 -113.341.556 52.061.918 -313.022.304 -163.433.236 -75.030.808 136.400.267 -34.781.042 80.369.341 60.738.947 30.922.612 27.733.586 -9.923.207 56.614.272 -36.558.949 -41.560.977 -17.988.063 -13.795.962 59.293.917 -1.689.295 23.471.625 36.818.482 27.743.776 79.518.788 17.927.596 26.206.862 4.429.799 -1.760.609 -14.121.867 -3.693.598 50.941.591 49.694.842 23.530.770 0 0 0 0 -496.131 0 0 -2.258.179 5.721.364 9.705.598 602.429 58.883 5.149.393 -8.893.733 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 582.557.526 544.374.665 846.647.371 688.963.489 640.870.146 604.556.142 782.263.774 782.263.773 727.657.569 686.425.878 571.605.741 537.880.672 493.833.036 311.086.634 259.506.787 157.493.591 157.493.591 157.493.591 126.570.979 126.570.979 126.570.979 126.570.979 163.129.928 163.129.928 163.129.928 163.129.928 103.836.011 103.836.011 103.836.011 103.836.011 76.092.235 76.092.235 76.092.235 76.092.235 71.662.436 71.662.436 71.662.436 71.662.436 20.720.845 20.720.845 20.720.845 0 0 0 0 29.007.007 0 0 25.572.583 25.572.583 15.866.985 15.866.985 15.866.985 15.866.985 24.760.718 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 323.021.354 350.094.108 582.557.526 346.386.405 299.628.359 417.637.293 688.963.489 378.148.837 548.128.337 573.084.322 623.667.659 224.858.368 330.399.800 236.055.826 395.907.054 122.712.549 237.862.932 218.232.538 157.493.591 154.304.565 116.647.772 183.185.251 126.570.979 121.568.951 145.141.865 149.333.966 163.129.928 102.146.716 127.307.636 140.654.493 103.836.011 155.611.023 94.019.831 102.299.097 76.092.235 69.901.827 57.540.569 67.968.838 71.662.436 70.415.687 44.251.615 0 0 0 0 28.510.876 0 0 23.314.404 31.293.947 25.572.583 16.469.414 15.925.868 21.016.378 15.866.985 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0