AiFin

ESEN Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 2018/12
Dönen Varlıklar 1.324.510.135 1.590.920.960 1.526.790.335 1.825.466.148 1,847,474,483.0 1,386,801,142.0 1,212,352,096.0 1,077,830,442.0 1,659,640,409.0 1,195,332,921.0 1,552,549,127.0 1,549,550,188.0 3,037,901,681.0 1,820,661,703.0 1,632,835,657.0 1,310,866,512.0 1,197,953,666.0 979,282,898.0 140,331,539.0 191,168,833.0 264,800,625.0 120,039,534.0 43,309,879.0 0.0 23,080,706.0 0.0 3,743,232.0 1,953,626.0
Nakit Ve Nakit Benzerleri 419.148.532 292.996.059 166.903.317 372.796.966 146,605,251.0 244,009,561.0 87,812,245.0 112,570,859.0 389,603,338.0 318,301,982.0 120,850,528.0 490,973,678.0 492,449,249.0 357,091,342.0 190,747,114.0 145,515,489.0 797,696,001.0 831,116,504.0 24,228,360.0 67,201,560.0 189,344,384.0 11,742,963.0 7,704,891.0 0.0 17,368,032.0 0.0 78,851.0 46,353.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 94,929,042.0 151,479,899.0 440,904,526.0 605,654,081.0 787,809,167.0 694,727,873.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 682.970.288 1.067.120.884 1.023.475.933 1.171.990.000 1,171,904,418.0 768,760,985.0 762,083,752.0 700,581,961.0 980,659,279.0 775,694,865.0 752,287,678.0 798,041,196.0 1,329,269,081.0 731,415,345.0 585,252,052.0 428,185,796.0 372,570,360.0 41,576,992.0 27,570,345.0 19,667,371.0 12,640,618.0 8,912,758.0 10,444,300.0 0.0 4,463,377.0 0.0 1,458,058.0 727,947.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 8.827.242 2.752.117 46.255.154 2.535.900 309,566,539.0 1,879,549.0 21,045,663.0 1,498,928.0 796,702.0 1,537,536.0 488,259,041.0 1,062,482.0 609,461,350.0 1,282,085.0 2,047,354.0 1,417,871.0 1,149,959.0 379,749.0 380,303.0 10,181,767.0 8,187.0 5,522.0 3,276.0 0.0 8,205.0 0.0 369,902.0 590,173.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 48.741.990 46.926.519 45.048.486 53.932.849 67,042,397.0 49,226,362.0 42,283,120.0 53,907,989.0 67,983,668.0 11,188,859.0 11,188,858.0 6,531,426.0 10,198,763.0 63,054,388.0 5,940,486.0 3,326,839.0 3,399,098.0 25,572,963.0 16,478,187.0 18,349,614.0 22,124,061.0 15,295,359.0 269,822.0 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
Diğer Dönen Varlıklar 164.822.083 181.125.381 245.107.445 224.210.433 152,355,879.0 322,924,685.0 299,127,316.0 209,270,705.0 220,597,422.0 88,609,679.0 85,033,980.0 101,461,507.0 155,618,712.0 62,164,462.0 61,039,484.0 37,692,644.0 23,138,248.0 80,636,690.0 71,674,344.0 75,768,521.0 40,683,375.0 84,082,932.0 24,887,590.0 0.0 1,241,092.0 0.0 1,836,421.0 589,153.0
(Ara Toplam) 1.324.510.135 1.590.920.960 1.526.790.335 1.825.466.148 1,847,474,483.0 1,386,801,142.0 1,212,352,096.0 1,077,830,442.0 1,659,640,409.0 1,195,332,921.0 1,552,549,127.0 1,549,550,188.0 3,037,901,681.0 1,820,661,703.0 1,632,835,657.0 1,310,866,512.0 1,197,953,666.0 979,282,898.0 140,331,539.0 191,168,833.0 264,800,625.0 120,039,534.0 43,309,879.0 0.0 23,080,706.0 0.0 3,743,232.0 1,953,626.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 19.763.390.040 21.150.880.886 19.802.913.021 18.798.020.581 19,722,009,907.0 17,644,684,536.0 15,988,077,489.0 15,630,196,496.0 17,764,343,428.0 11,340,411,381.0 10,795,822,003.0 8,196,516,514.0 10,458,770,931.0 4,640,463,399.0 4,637,493,051.0 4,643,726,288.0 4,608,172,319.0 2,403,529,215.0 2,376,390,233.0 2,278,892,270.0 968,995,570.0 467,072,478.0 462,768,344.0 0.0 472,427,880.0 0.0 104,364,289.0 108,428,588.0
Ticari Alacaklar 682.970.288 1.067.120.884 1.023.475.933 1.171.990.000 1,171,904,418.0 768,760,985.0 762,083,752.0 700,581,961.0 980,659,279.0 775,694,865.0 752,287,678.0 798,041,196.0 1,329,269,081.0 731,415,345.0 585,252,052.0 428,185,796.0 372,570,360.0 41,576,992.0 27,570,345.0 19,667,371.0 12,640,618.0 8,912,758.0 10,444,300.0 0.0 4,463,377.0 0.0 1,458,058.0 727,947.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 8.827.242 2.752.117 46.255.154 2.535.900 309,566,539.0 1,879,549.0 21,045,663.0 1,498,928.0 796,702.0 1,537,536.0 488,259,041.0 1,062,482.0 609,461,350.0 1,282,085.0 2,047,354.0 1,417,871.0 1,149,959.0 379,749.0 380,303.0 10,181,767.0 8,187.0 5,522.0 3,276.0 0.0 8,205.0 0.0 369,902.0 590,173.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 94,929,042.0 151,479,899.0 440,904,526.0 605,654,081.0 787,809,167.0 694,727,873.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 25.971.072 26.067.197 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Yatırım Amaçlı Gayrimenkuller 2.075.705.001 2.653.911.588 2.468.654.337 2.368.863.315 2,699,600,950.0 1,784,249,999.0 1,784,250,000.0 1,711,111,426.0 981,499,160.0 524,000,000.0 524,000,000.0 457,000,000.0 701,932,633.0 0.0 0.0 0.0 0.0 0.0 0.0 1,600,000.0 1,600,000.0 1,465,000.0 1,465,000.0 0.0 1,425,000.0 0.0 1,425,000.0 1,425,000.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 74.832.347 72.777.400 71.864.678 70.701.484 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 79,243.0
Maddi Duran Varlıklar 14.204.635.907 14.508.783.540 13.559.356.767 12.868.171.793 13,018,447,040.0 11,746,067,902.0 10,811,050,989.0 10,029,288,563.0 13,779,908,090.0 8,612,652,266.0 8,080,204,200.0 6,019,899,610.0 9,699,518,369.0 4,622,715,034.0 4,633,348,542.0 4,642,878,994.0 4,606,837,458.0 2,403,383,199.0 2,376,238,013.0 2,276,867,643.0 967,102,015.0 465,361,221.0 461,133,277.0 0.0 470,462,658.0 0.0 102,859,609.0 105,152,077.0
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 79,243.0 79,243.0 0.0 79,243.0 0.0 79,243.0 79,243.0
Maddi Olmayan Duran Varlıklar 65.901.844 4.109.021 725.452 734.731 986,272.0 524,288.0 513,300.0 602,010.0 947,876.0 164,822.0 300,790.0 175,104.0 275,110.0 157,535.0 167,332.0 191,399.0 133,882.0 146,016.0 152,220.0 157,654.0 237,412.0 86,801.0 89,197.0 0.0 178,862.0 0.0 0.0 0.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 574,352,115.0 0.0 544,332,019.0 0.0 419,442,225.0 387,789,023.0 0.0 0.0 13,958,024.0 3,218,418.0 0.0 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 Duran Varlıklar 48.033.776 57.983.970 41.584.857 98.277.606 31,509,147.0 54,843,533.0 39,841,685.0 47,666,819.0 85,839,210.0 36,062,463.0 55,453,562.0 38,089,593.0 51,572,518.0 103,784.0 133,767.0 30,903.0 614,500.0 0.0 0.0 0.0 0.0 77,790.0 0.0 0.0 5,836.0 0.0 -1.0 1,642,806.0
TOPLAM VARLIKLAR 21.087.900.175 22.741.801.846 21.329.703.356 20.623.486.729 21,569,484,390.0 19,031,485,678.0 17,200,429,585.0 16,708,026,938.0 19,423,983,837.0 12,535,744,302.0 12,348,371,130.0 9,746,066,702.0 13,496,672,612.0 6,461,125,102.0 6,270,328,708.0 5,954,592,800.0 5,806,125,985.0 3,382,812,113.0 2,516,721,772.0 2,470,061,103.0 1,233,796,195.0 587,112,012.0 506,078,223.0 0.0 495,508,586.0 0.0 108,107,521.0 110,381,884.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 3.406.020.811 3.179.029.917 2.805.405.864 3.221.952.425 2,606,544,317.0 1,725,790,051.0 1,563,596,576.0 1,489,740,697.0 2,098,069,682.0 1,275,206,269.0 1,623,041,902.0 1,767,329,135.0 1,630,739,586.0 1,030,570,394.0 886,558,862.0 679,260,372.0 549,668,890.0 370,490,212.0 439,100,501.0 457,174,511.0 197,644,260.0 130,388,158.0 65,190,828.0 0.0 124,281,983.0 0.0 32,326,511.0 34,095,100.0
Finansal Borçlar 2.396.568.291 2.181.974.428 2.157.909.472 2.084.454.726 1,992,356,767.0 1,225,063,410.0 1,020,813,971.0 1,022,361,760.0 1,366,284,420.0 739,608,899.0 812,595,104.0 504,093,374.0 747,796,586.0 454,650,735.0 442,910,814.0 409,388,694.0 262,199,425.0 186,475,586.0 159,865,199.0 136,288,725.0 81,087,560.0 42,984,832.0 39,213,384.0 0.0 36,787,557.0 0.0 10,648,322.0 15,834,337.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,172,060.0 162,752.0 182,668.0 10,788,123.0 93,221.0 146,046.0 15,294.0 46,769.0 23,954.0 251,344.0 0.0 0.0 22,536.0 14,346.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 501.647.862 456.927.095 485.654.250 1.062.811.810 546,178,147.0 453,589,489.0 462,326,364.0 430,454,573.0 638,921,661.0 498,493,388.0 640,718,103.0 448,848,149.0 788,046,619.0 472,495,454.0 382,124,359.0 262,696,735.0 212,455,998.0 3,141,632.0 15,603,295.0 37,312,979.0 102,977,129.0 36,995,979.0 2,183,754.0 0.0 75,452,933.0 0.0 21,038,382.0 17,621,828.0
Diğer Borçlar 421.737.311 466.679.752 87.970.661 24.557.167 7,226,184.0 8,189,420.0 46,629,828.0 11,868,162.0 9,793,125.0 3,884,348.0 132,845,278.0 754,286,383.0 4,921,915.0 18,693,075.0 1,697,283.0 701,895.0 45,154,632.0 151,634,473.0 242,245,518.0 173,565,558.0 17,412.0 6,057,800.0 16,324,914.0 0.0 11,422,379.0 0.0 624,685.0 630,405.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 39.837.369 39.362.074 43.259.733 22.049.878 24,513,788.0 18,977,098.0 6,113,849.0 0.0 57,199,615.0 5,420,157.0 20,508,962.0 39,619,000.0 82,863,665.0 82,874,740.0 53,295,757.0 5,072,013.0 27,209,749.0 18,250,170.0 13,668,480.0 9,694,089.0 12,944,550.0 40,189,875.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 4,463,453.0 3,558,533.0 3,558,533.0 3,618,187.0 0.0 0.0 0.0 6,154,457.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 131,650.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 3.947.254 2.548.103 2.322.899 2.920.877 3,663,644.0 2,644,160.0 2,448,084.0 1,957,070.0 1,808,165.0 1,086,487.0 774,499.0 784,069.0 799,481.0 524,530.0 355,522.0 198,621.0 104,887.0 102,717.0 98,166.0 34,228.0 19,118.0 34,386.0 43,825.0 0.0 0.0 0.0 0.0 0.0
Diğer Kısa Vadeli Yükümlülükler 42.282.724 31.538.465 28.288.849 25.157.967 28,142,334.0 13,767,941.0 21,705,947.0 18,308,885.0 23,899,944.0 26,530,322.0 4,811,833.0 13,450,482.0 6,165,274.0 1,316,566.0 6,128,358.0 1,178,460.0 2,292,855.0 10,885,634.0 7,619,843.0 100,124,746.0 584,145.0 4,125,286.0 7,424,951.0 0.0 619,114.0 0.0 15,122.0 8,530.0
(Ara Toplam) 3.406.020.811 3.179.029.917 2.805.405.864 3.221.952.425 2,606,544,317.0 1,725,790,051.0 1,563,596,576.0 1,489,740,697.0 2,098,069,682.0 1,275,206,269.0 1,623,041,902.0 1,767,329,135.0 1,630,739,586.0 1,030,570,394.0 886,558,862.0 679,260,372.0 549,668,890.0 370,490,212.0 439,100,501.0 457,174,511.0 197,644,260.0 130,388,158.0 65,190,828.0 0.0 124,281,983.0 0.0 32,326,511.0 34,095,100.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 4.521.152.075 4.726.610.863 4.591.683.688 4.139.434.730 4,239,220,334.0 4,573,393,015.0 3,581,032,868.0 4,084,953,806.0 4,592,940,545.0 2,550,015,692.0 2,377,559,879.0 1,301,409,293.0 3,343,041,605.0 1,053,710,070.0 1,064,464,773.0 1,032,160,822.0 1,005,569,362.0 712,447,534.0 669,728,892.0 669,329,396.0 445,314,218.0 234,948,984.0 216,490,117.0 0.0 189,410,376.0 0.0 53,478,996.0 44,804,701.0
Finansal Borçlar 2.063.234.013 2.195.549.835 2.351.931.613 2.169.717.023 2,471,693,067.0 2,154,278,020.0 1,962,791,364.0 2,059,388,480.0 2,779,005,709.0 1,871,768,123.0 1,788,635,434.0 1,082,148,435.0 1,768,966,264.0 1,053,145,073.0 1,064,071,981.0 1,009,700,081.0 956,345,116.0 688,074,421.0 650,367,139.0 658,326,664.0 309,723,932.0 176,100,160.0 157,449,087.0 0.0 138,673,081.0 0.0 42,191,170.0 33,693,793.0
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
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
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,019,762.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 457.0 457.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 3.509.264 3.209.946 3.050.117 1.616.524 2,027,599.0 2,427,549.0 2,371,407.0 2,066,648.0 2,502,861.0 1,809,335.0 1,011,723.0 927,525.0 640,436.0 564,997.0 392,792.0 171,892.0 101,798.0 54,657.0 21,589.0 111,135.0 43,474.0 131,570.0 70,340.0 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 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 2.454.408.798 2.527.851.082 2.236.701.958 1.968.101.183 1,765,499,668.0 2,416,687,446.0 1,615,870,097.0 2,023,498,678.0 1,811,431,975.0 676,438,234.0 586,892,960.0 218,333,333.0 1,573,434,905.0 0.0 0.0 22,288,849.0 49,122,448.0 24,318,456.0 19,340,164.0 10,891,597.0 135,546,812.0 58,717,254.0 58,970,690.0 0.0 50,737,295.0 0.0 11,287,369.0 11,110,452.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.0
Özkaynaklar 13.160.727.289 14.836.161.066 13.932.613.804 13.262.099.574 14,723,719,738.0 12,732,302,612.0 12,055,800,141.0 11,133,332,435.0 12,732,973,610.0 8,710,522,341.0 8,347,769,349.0 6,677,328,274.0 8,522,891,421.0 4,376,844,638.0 4,319,305,073.0 4,243,171,606.0 4,250,887,733.0 2,299,874,367.0 1,407,892,379.0 1,343,557,196.0 590,837,717.0 221,774,870.0 224,397,277.0 0.0 181,816,227.0 0.0 22,302,015.0 31,482,084.0
Ana Ortaklığa Ait Özkaynaklar 10.008.460.945 11.258.409.961 10.570.130.096 10.083.657.591 11,173,960,527.0 9,647,763,058.0 9,149,868,724.0 8,439,812,269.0 9,643,853,526.0 6,586,054,856.0 6,321,013,291.0 4,871,592,200.0 6,490,938,802.0 3,302,209,622.0 3,243,687,053.0 3,193,988,328.0 3,403,046,653.0 1,891,620,116.0 1,407,892,379.0 1,343,557,196.0 590,837,717.0 221,774,870.0 224,397,277.0 0.0 181,816,227.0 0.0 22,302,015.0 31,482,084.0
Ödenmiş Sermaye 1.820.000.000 1.820.000.000 260.000.000 260.000.000 260,000,000.0 260,000,000.0 260,000,000.0 260,000,000.0 260,000,000.0 64,000,000.0 64,000,000.0 64,000,000.0 64,000,000.0 64,000,000.0 64,000,000.0 64,000,000.0 64,000,000.0 64,000,000.0 64,000,000.0 64,000,000.0 64,000,000.0 40,000,000.0 40,000,000.0 0.0 40,000,000.0 0.0 50,000.0 50,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 3.614.168.714 3.463.332.786 3.291.719.481 3.105.198.835 3,538,742,684.0 2,654,839,961.0 2,437,432,219.0 2,253,680,771.0 2,827,858,635.0 725,793,112.0 725,793,112.0 725,793,112.0 2,525,596,379.0 725,793,112.0 0.0 725,793,112.0 725,793,112.0 0.0 0.0 0.0 177,664,779.0 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
Yabancı Para Çevrim Farkları 0.0 6.519.973 5.002.998 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 39.272.183 37.633.173 35.006.177 30.455.391 34,707,533.0 26,038,330.0 23,906,023.0 20,285,491.0 25,583,846.0 17,719,950.0 17,445,291.0 4,838,231.0 10,951,666.0 4,838,231.0 24,684.0 24,684.0 24,684.0 24,684.0 24,684.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 7.224.046.843 6.922.554.054 7.391.769.350 6.975.492.365 8,275,258,175.0 6,204,641,746.0 5,698,182,825.0 5,366,253,885.0 6,240,242,917.0 1,109,890,698.0 1,123,398,911.0 949,518,867.0 5,182,004,243.0 579,743,001.0 595,215,069.0 595,215,070.0 -183,348,845.0 -181,341,816.0 -180,720,818.0 -179,341,638.0 70,472,389.0 70,472,389.0 70,472,389.0 0.0 22,588,265.0 0.0 1,176,386.0 -12,552.0
Dönem Net Kar/Zararı -1.157.995.588 239.884.647 318.357.323 346.144.616 -325,856,579.0 601,968,194.0 843,652,882.0 700,656,270.0 334,156,717.0 469,927,827.0 447,286,842.0 429,360,505.0 -747,690,736.0 318,812,267.0 181,696,771.0 66,471,626.0 980,556,198.0 695,532,753.0 598,969,368.0 586,630,627.0 81,622,220.0 20,681,768.0 17,144,093.0 0.0 65,516,364.0 0.0 -9,151,238.0 937,975.0
Diğer Özsermaye Kalemleri -1.531.031.207 -1.231.514.672 -731.725.233 -633.633.616 -675,008,215.0 -99,725,173.0 -113,305,225.0 -161,064,148.0 -43,988,589.0 4,198,723,269.0 3,943,089,135.0 2,698,081,485.0 -543,922,750.0 1,609,023,011.0 2,402,750,529.0 1,742,483,836.0 1,816,021,504.0 1,313,404,495.0 925,619,145.0 872,268,207.0 197,078,329.0 90,620,713.0 96,780,795.0 0.0 53,711,598.0 0.0 30,226,867.0 30,506,661.0
Azınlık Payları -394.107.759 77.049.534 105.478.545 84.518.456 -86,233,011.0 294,066,214.0 373,630,432.0 394,533,285.0 109,461,002.0 -14,213,761.0 257,561,469.0 182,267,880.0 -299,915,659.0 108,869,519.0 70,641,643.0 23,068,517.0 44,395,723.0 424,862.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 21.087.900.175 22.741.801.846 21.329.703.356 20.623.486.729 21,569,484,390.0 19,031,485,678.0 17,200,429,585.0 16,708,026,938.0 19,423,983,837.0 12,535,744,302.0 12,348,371,130.0 9,746,066,702.0 13,496,672,612.0 6,461,125,102.0 6,270,328,708.0 5,954,592,800.0 5,806,125,985.0 3,382,812,113.0 2,516,721,772.0 2,470,061,103.0 1,233,796,195.0 587,112,012.0 506,078,223.0 0.0 495,508,586.0 0.0 108,107,521.0 110,381,884.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 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 2018/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 1.491.338.746 1.226.115.516 756.670.049 345.802.186 1,425,463,716.0 879,445,920.0 548,236,972.0 219,386,312.0 1,337,226,226.0 828,835,069.0 600,566,117.0 286,800,568.0 1,795,941,481.0 623,701,395.0 351,314,390.0 109,582,626.0 555,229,833.0 188,291,492.0 103,378,132.0 40,904,939.0 143,930,844.0 124,698,133.0 51,756,406.0 10,500,013.0 23,976,759.0 10,470,143.0 5,747,027.0 7,584,000.0
Satışların Maliyeti (-) -1.127.906.095 -862.004.932 -587.853.848 -324.446.142 -961,705,956.0 -548,478,097.0 -393,484,257.0 -141,334,517.0 -948,349,413.0 -631,953,354.0 -616,848,325.0 -239,510,018.0 -1,200,887,919.0 -371,461,111.0 -219,501,602.0 -76,542,727.0 -385,970,491.0 -70,283,372.0 -43,182,919.0 -15,979,763.0 -77,450,803.0 -49,228,630.0 -9,944,347.0 -4,251,038.0 -21,023,629.0 -9,173,653.0 -6,260,657.0 -2,949,259.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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) 363.432.651 364.110.584 168.816.201 21.356.044 463,757,760.0 330,967,823.0 154,752,715.0 78,051,795.0 388,876,813.0 196,881,715.0 -16,282,208.0 47,290,550.0 595,053,562.0 252,240,284.0 131,812,788.0 33,039,899.0 169,259,342.0 118,008,120.0 60,195,213.0 24,925,176.0 66,480,041.0 75,469,503.0 41,812,059.0 6,248,975.0 2,953,130.0 1,296,490.0 -513,630.0 4,634,741.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
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
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
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
BRÜT KAR (ZARAR) 363.432.651 364.110.584 168.816.201 21.356.044 463,757,760.0 330,967,823.0 154,752,715.0 78,051,795.0 388,876,813.0 196,881,715.0 -16,282,208.0 47,290,550.0 595,053,562.0 252,240,284.0 131,812,788.0 33,039,899.0 169,259,342.0 118,008,120.0 60,195,213.0 24,925,176.0 66,480,041.0 75,469,503.0 41,812,059.0 6,248,975.0 2,953,130.0 1,296,490.0 -513,630.0 4,634,741.0
Pazarlama, Satış ve Dağıtım 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 -976,429.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Genel Yönetim Giderleri (-) -338.911.054 -267.411.360 -176.089.872 -87.684.153 -410,176,732.0 -204,015,101.0 -109,134,386.0 -56,898,797.0 -254,665,501.0 -104,936,653.0 -77,467,522.0 -32,179,396.0 -115,878,765.0 -19,302,717.0 -11,989,509.0 -6,841,260.0 -11,344,145.0 -5,347,545.0 -3,779,192.0 -2,498,360.0 -2,569,993.0 -1,757,176.0 -1,076,003.0 -551,783.0 -690,591.0 -204,056.0 -155,980.0 -117,591.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 189.721.331 165.697.044 147.848.338 27.697.264 164,574,804.0 67,306,537.0 61,404,222.0 40,408,643.0 550,572,541.0 482,930,915.0 443,973,989.0 162,965,930.0 347,552,784.0 433,420,095.0 290,247,976.0 170,110,266.0 459,510,918.0 65,768,202.0 63,423,027.0 42,507,442.0 10,659,917.0 2,029,543.0 707,427.0 298,047.0 96,818.0 2,291,515.0 30,474.0 1,272,675.0
Diğer Faaliyet Giderleri (-) -78.505.315 -57.106.305 -31.366.625 -17.372.108 -145,268,862.0 -88,012,483.0 -66,761,856.0 -89,903,439.0 -277,973,622.0 -321,886,752.0 -280,156,046.0 -91,322,134.0 -414,950,770.0 -143,075,148.0 -88,052,046.0 -31,428,464.0 -98,025,514.0 -16,658,903.0 -15,494,644.0 -7,627,693.0 -443,048.0 -130,220.0 -288,050.0 -1,608,834.0 -253,241.0 -151,093.0 -14,027.0 -7,088.0
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
FAALİYET KARI (ZARARI) 135.737.613 205.289.963 109.208.042 -56.002.953 72,886,969.0 106,246,776.0 40,260,695.0 -28,341,798.0 406,810,231.0 252,989,225.0 70,068,213.0 86,754,950.0 411,776,811.0 523,282,514.0 322,019,209.0 164,880,441.0 519,400,601.0 161,769,874.0 104,344,404.0 56,330,136.0 74,126,917.0 75,611,650.0 41,155,433.0 4,386,405.0 2,106,116.0 3,232,856.0 -653,163.0 5,782,737.0
Net Faaliyet Kar/Zararı 24.521.597 96.699.224 -7.273.671 -66.328.109 53,581,028.0 126,952,722.0 45,618,329.0 21,152,998.0 134,211,312.0 91,945,062.0 -93,749,730.0 15,111,154.0 479,174,797.0 232,937,567.0 119,823,279.0 26,198,639.0 157,915,197.0 112,660,575.0 56,416,021.0 21,450,387.0 63,910,048.0 73,712,327.0 40,736,056.0 5,697,192.0 2,262,539.0 1,092,434.0 -669,610.0 4,517,150.0
Yatırım Faaliyetlerinden Gelirler 1.047.580.501 1.064.636.249 942.299.036 783.324.202 434,045,304.0 1,004,945,688.0 1,147,413,051.0 1,452,194,572.0 662,294,178.0 320,423,551.0 158,658,315.0 89,209,591.0 396,586,273.0 90,436.0 90,436.0 64,834.0 648,769,088.0 648,691,657.0 648,767,604.0 632,513,672.0 91,922,892.0 11,211,502.0 11,011,986.0 11,011,987.0 80,838,587.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -2.461.685.359 -208.038.235 -35.531.755 -79.622.543 -1,908,178,390.0 -207,735,002.0 0.0 -68,825,991.0 -549,688,809.0 -175,049,365.0 -4,799,995.0 862,357,112.0 -2,394,304,303.0 0.0 0.0 0.0 0.0 0.0 0.0 -14,332,967.0 0.0 0.0 -15,193.0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 99.402 196.062 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -1.278.267.843 1.062.084.039 1.015.975.323 647.698.706 -1,401,246,117.0 903,457,462.0 1,187,673,746.0 1,355,026,783.0 519,415,600.0 398,363,411.0 223,926,533.0 1,038,321,653.0 -1,585,941,219.0 523,372,950.0 322,109,645.0 164,945,275.0 1,168,169,689.0 810,461,531.0 753,112,008.0 674,510,841.0 166,049,809.0 86,823,152.0 52,152,226.0 15,398,392.0 82,944,703.0 3,232,856.0 -653,163.0 5,782,737.0
(Esas Faaliyet Dışı) Finansal Gelirler 109.408.528 86.001.157 19.694.591 10.453.425 124,865,985.0 72,748,602.0 29,948,107.0 18,076,449.0 279,877,102.0 210,261,636.0 177,418,035.0 21,174,315.0 593,458,434.0 290,723,474.0 224,946,537.0 116,509,533.0 407,089,209.0 0.0 0.0 9,433,461.0 0.0 0.0 321,689.0 197,826.0 760,510.0 760,510.0 536,501.0 4,186,523.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -85.313.672 170.63 45.379.724 219.197.738 663,636,831.0 369,404,681.0 425,298,608.0 56,734,118.0 -549,451,111.0 155,301,201.0 772,618,142.0 21,550,604.0 -409,328,374.0 -391,410,408.0 -301,529,915.0 -190,142,603.0 -544,711,550.0 -114,656,552.0 -157,170,023.0 -104,231,401.0 -92,243,420.0 -67,742,334.0 -41,373,686.0 -20,776,930.0 -22,532,513.0 -9,192,097.0 -8,858,081.0 -8,070,963.0
Vergi Öncesi Diğer Gelir ve Giderler -1.414.104.858 856.598.014 906.767.281 703.701.659 -1,474,133,086.0 797,210,686.0 1,147,413,051.0 1,383,368,581.0 112,605,369.0 145,374,186.0 153,858,320.0 951,566,703.0 -1,997,718,030.0 90,436.0 90,436.0 64,834.0 648,769,088.0 648,691,657.0 648,767,604.0 618,180,705.0 91,922,892.0 11,211,502.0 10,996,793.0 11,011,987.0 80,838,587.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -1.254.172.987 1.148.255.826 1.081.049.638 877.349.869 -612,743,300.0 1,345,610,745.0 1,642,920,461.0 1,429,837,350.0 249,841,591.0 763,926,248.0 1,173,962,710.0 1,081,046,572.0 -1,401,811,159.0 422,686,016.0 245,526,267.0 91,312,205.0 1,030,547,348.0 695,804,979.0 595,941,985.0 579,712,901.0 73,806,389.0 19,080,818.0 11,100,229.0 -5,180,712.0 61,172,700.0 -5,198,731.0 -8,974,743.0 1,898,297.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -297.930.360 -831.321.645 -657.213.770 -446.686.797 200,653,710.0 -249,156,977.0 -129,948,141.0 -67,670,925.0 193,776,128.0 -864,297,232.0 -325,902,932.0 -215,994,944.0 354,204,764.0 4,995,770.0 6,812,147.0 -1,772,061.0 -5,595,427.0 152,636.0 3,027,383.0 6,917,726.0 7,815,831.0 1,766,316.0 718,005.0 -1,176,305.0 4,343,664.0 -413,330.0 -176,495.0 -960,322.0
Dönem 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 -186,654.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -297.930.360 -831.321.645 -657.213.770 -446.686.797 200,653,710.0 -249,156,977.0 -129,948,141.0 -67,670,925.0 193,776,128.0 -864,297,232.0 -325,902,932.0 -215,994,944.0 354,204,764.0 4,995,770.0 6,812,147.0 -1,772,061.0 -5,595,427.0 152,636.0 3,027,383.0 6,917,726.0 8,002,485.0 1,766,316.0 718,005.0 -1,176,305.0 4,343,664.0 -413,330.0 -176,495.0 -960,322.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -1.552.103.347 316.934.181 423.835.868 430.663.072 -412,089,590.0 1,096,453,768.0 1,512,972,320.0 1,362,166,425.0 443,617,719.0 -100,370,984.0 848,059,778.0 865,051,628.0 -1,047,606,395.0 427,681,786.0 252,338,414.0 89,540,144.0 1,024,951,921.0 695,957,615.0 598,969,368.0 586,630,627.0 81,622,220.0 20,847,134.0 11,818,234.0 -6,357,017.0 65,516,364.0 -5,612,061.0 -9,151,238.0 937,975.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
DÖNEM KARI (ZARARI) -1.552.103.347 316.934.181 423.835.868 430.663.072 -412,089,590.0 1,096,453,768.0 1,512,972,320.0 1,362,166,425.0 443,617,719.0 -100,370,984.0 848,059,778.0 865,051,628.0 -1,047,606,395.0 427,681,786.0 252,338,414.0 89,540,144.0 1,024,951,921.0 695,957,615.0 598,969,368.0 586,630,627.0 81,622,220.0 20,847,134.0 11,818,234.0 -6,357,017.0 65,516,364.0 -5,612,061.0 -9,151,238.0 937,975.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları -394.107.759 77.049.534 105.478.545 84.518.456 -86,233,011.0 294,066,214.0 373,630,432.0 394,533,285.0 109,461,002.0 -14,213,761.0 257,561,469.0 182,267,880.0 -299,915,659.0 108,869,519.0 70,641,643.0 23,068,517.0 44,395,723.0 424,862.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -1.157.995.588 239.884.647 318.357.323 346.144.616 -325,856,579.0 802,387,554.0 1,139,341,888.0 967,633,140.0 334,156,717.0 -86,157,223.0 590,498,309.0 682,783,748.0 -747,690,736.0 318,812,267.0 181,696,771.0 66,471,627.0 980,556,198.0 695,532,753.0 598,969,368.0 586,630,627.0 81,622,220.0 20,847,134.0 11,818,234.0 -6,357,017.0 65,516,364.0 -5,612,061.0 -9,151,238.0 937,975.0
Hisse Başına Kazanç -1.0 1.0 2.0 2.0 -2.0 4.0 6.0 5.0 2.0 0.0 3.0 3.0 -4.0 5.0 3.0 1.0 16.0 11.0 9.0 9.0 1.0 0.0 0.0 0.0 0.0 -112.0 0.0 19.0
Seyreltilmiş Hisse Başına Kazanç -1.0 1.0 2.0 2.0 -2.0 4.0 6.0 5.0 2.0 0.0 3.0 3.0 -4.0 5.0 3.0 1.0 16.0 11.0 9.0 9.0 1.0 0.0 0.0 0.0 2.0 -112.0 -183.0 19.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç -1.0 1.0 2.0 2.0 -2.0 4.0 6.0 5.0 2.0 0.0 3.0 3.0 -4.0 5.0 3.0 1.0 16.0 11.0 9.0 9.0 1.0 0.0 0.0 0.0 0.0 -112.0 0.0 19.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -1.0 1.0 2.0 2.0 -2.0 4.0 6.0 5.0 2.0 0.0 3.0 3.0 -4.0 5.0 3.0 1.0 16.0 11.0 9.0 9.0 1.0 0.0 0.0 0.0 2.0 -112.0 0.0 19.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 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 2018/12
Amortisman Giderleri 436.449.640 343.306.999 228.795.993 161.451.995 384,929,216.0 294,189,598.0 230,114,513.0 135,574,141.0 303,318,401.0 241,446,043.0 191,894,946.0 80,383,849.0 270,395,909.0 81,050,403.0 55,550,744.0 27,775,498.0 86,139,464.0 27,522,658.0 9,970,015.0 4,180,308.0 11,640,552.0 3,065,656.0 1,854,050.0 946,402.0 8,264,393.0 3,289,293.0 2,192,862.0 399,755.0
Kıdem Tazminatı 1.337.340 1.565.338 1.668.383 196.155 750,436.0 832,164.0 886,453.0 3,613,561.0 242,796.0 353,061.0 507,769.0 702,145.0 134,491.0 297,359.0 182,340.0 161,487.0 18,955.0 7,105.0 155,527.0 19,448.0 7,608.0 111,691.0 5,430.0 0.0 0.0 0.0 0.0 0.0
Finansman Giderleri -85.313.672 170.63 45.379.724 219.197.738 663,636,831.0 369,404,681.0 425,298,608.0 56,734,118.0 -549,451,111.0 155,301,201.0 772,618,142.0 21,550,604.0 -409,328,374.0 -391,410,408.0 -301,529,915.0 -190,142,603.0 -544,711,550.0 -114,656,552.0 -157,170,023.0 -104,231,401.0 -92,243,420.0 -67,742,334.0 -41,373,686.0 -20,776,930.0 -22,532,513.0 -9,192,097.0 -8,858,081.0 -8,070,963.0
Yurtiçi Satışlar 1.491.338.746 1.226.115.516 756.670.049 345.802.186 1,425,463,716.0 879,445,920.0 548,236,972.0 219,386,312.0 1,337,226,226.0 828,835,069.0 600,566,117.0 264,564,247.0 1,795,941,481.0 0.0 351,314,390.0 0.0 0.0 0.0 0.0 0.0 143,919,423.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yurtdışı Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu -3.452.187.923 -3.455.299.150 -4.120.115.306 -3.963.286.414 -3,896,440,227.0 -2,538,054,169.0 -2,575,500,288.0 -2,730,894,128.0 -3,666,713,341.0 -2,346,997,648.0 -2,039,715,374.0 -445,703,642.0 -905,138,737.0 -411,878,265.0 -391,612,248.0 37,148,154.0 -425,750,480.0 -872,573,116.0 -807,234,602.0 -700,403,247.0 -390,790,278.0 -209,703,682.0 -194,507,153.0 0.0 -175,458,393.0 0.0 -52,838,800.0 -36,253,406.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -3.538.339.619 -3.496.959.601 -4.170.730.830 -4.003.761.792 -3,936,482,233.0 -2,801,374,688.0 -2,670,284,132.0 -2,789,893,198.0 -4,704,216,482.0 -2,376,474,413.0 -2,087,687,241.0 -2,033,937,816.0 -1,926,583,482.0 -704,499,757.0 -391,612,248.0 37,148,154.0 -425,750,480.0 -872,573,116.0 -807,234,602.0 -733,130,340.0 -390,790,278.0 -211,301,100.0 -194,507,153.0 0.0 -175,458,393.0 0.0 -52,838,800.0 -36,253,406.0
Net YPP (Hedge Dahil) -3.089.414.382 -3.139.600.807 -3.847.119.319 -3.817.910.658 -3,675,057,639.0 -2,538,054,169.0 -2,423,943,324.0 -2,593,017,185.0 -3,666,713,341.0 -1,789,846,492.0 -2,039,715,374.0 -403,080,033.0 -334,221,760.0 -411,878,265.0 -161,694,274.0 37,148,154.0 -49,926,606.0 -833,572,105.0 -770,305,583.0 -700,403,247.0 -390,790,278.0 -209,703,682.0 -194,507,153.0 0.0 -175,458,393.0 0.0 -52,838,800.0 -36,253,406.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 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 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 790.851.474 286.039.732 891.529.010 -94.108.160 363,683,106.0 62,333,185.0 -262,703,441.0 -318,603,935.0 -172,954,337.0 -302,307,401.0 40,831,402.0 508,318,074.0 -575,189,806.0 53,671,391.0 -133,363,963.0 -104,782,859.0 -861,906,466.0 -785,235,603.0 -731,638,846.0 -578,697,008.0 75,334,209.0 -83,474,871.0 -49,505,441.0 -80,142,639.0 41,468,372.0 527,442.0 -15,445,555.0 20,387,819.0
Düzeltme Öncesi Kar -1.552.103.347 316.934.181 423.835.868 430.663.072 -412,089,590.0 1,096,453,768.0 1,512,972,320.0 1,362,166,425.0 443,617,719.0 -100,370,984.0 848,059,778.0 797,982,144.0 -1,047,606,395.0 318,812,267.0 181,696,771.0 66,471,626.0 980,556,198.0 695,532,753.0 598,969,368.0 586,630,627.0 81,622,220.0 20,847,133.0 11,818,234.0 -6,357,017.0 65,516,364.0 -5,612,061.0 -9,152,197.0 937,975.0
Düzeltmeler 1.791.856.390 -603.626 454.808.845 83.322.032 2,445,316,961.0 -846,587,295.0 -1,629,949,196.0 -822,491,364.0 796,615,996.0 2,034,121,200.0 1,284,549,089.0 -1,553,225,280.0 3,098,117,984.0 -137,931,579.0 -204,495,022.0 -128,803,463.0 -1,665,599,724.0 -1,353,320,753.0 -1,224,870,548.0 -1,186,621,374.0 -66,163,843.0 -42,147,998.0 -53,766,152.0 1,934,286.0 -20,657,040.0 7,518,113.0 -6,293,357.0 19,444,934.0
Amortisman & İtfa Payları 436.449.640 343.306.999 228.795.993 161.451.995 384,929,216.0 294,189,598.0 230,114,513.0 135,574,141.0 303,318,401.0 241,446,043.0 191,894,946.0 80,383,849.0 270,395,909.0 81,050,403.0 55,550,744.0 27,775,498.0 86,139,464.0 27,522,658.0 9,970,015.0 4,180,308.0 11,640,552.0 3,065,656.0 1,854,050.0 946,402.0 8,264,393.0 3,289,293.0 2,192,862.0 399,755.0
Karşılıklardaki Değişim 1.915.633 904.04 829.816 -276.436 2,756,133.0 2,691,518.0 2,711,689.0 2,266,292.0 1,014,525.0 1,011,862.0 979,618.0 1,428,146.0 1,258,954.0 835,651.0 515,462.0 291,318.0 276,667.0 242,282.0 237,382.0 155,836.0 -7,870.0 0.0 0.0 0.0 0.0 0.0 0.0 2,101,706.0
Diğer Gelir/ Gider 3.820.193.449 1.200.861.128 1.270.710.832 -77.853.527 2,057,631,611.0 389,432,124.0 -492,444,541.0 -960,331,797.0 492,283,070.0 1,791,663,295.0 1,091,674,525.0 -540,824,390.0 2,826,463,121.0 -219,817,633.0 -260,561,228.0 -156,870,279.0 -1,752,015,855.0 -1,381,085,693.0 -1,235,077,945.0 -1,190,957,518.0 -77,796,525.0 -45,213,654.0 -55,620,202.0 987,884.0 -28,921,433.0 4,228,820.0 -11,317,780.0 -25,252.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 239.753.043 316.330.555 878.644.713 513.985.104 2033227371.0 249866473.0 -116976876.0 539675061.0 1240233715.0 1933750216.0 2132608867.0 -755243136.0 2050511589.0 180880688.0 -22798251.0 -62331837.0 -685043526.0 -657788000.0 -625901180.0 -599990747.0 15458377.0 -21300865.0 -41947918.0 -4422731.0 44859324.0 1906052.0 -15445554.0 20382909.0
İşletme Sermayesindeki Değişiklikler 548.771.612 -31.128.931 3.056.099 347.323.828 188,582,631.0 -191,927,774.0 -148,419,915.0 -109,017,896.0 366,473,147.0 329,786,977.0 710,664,633.0 1,262,418,065.0 -908,082,000.0 -124,951,297.0 -108,864,685.0 -41,018,306.0 -198,873,934.0 -132,312,006.0 -107,260,907.0 19,437,903.0 54,060,215.0 -64,114,258.0 -7,880,047.0 -75,723,873.0 -3,390,952.0 -1,378,610.0 2,831,561.0 16,963,815.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 788.524.655 285.201.624 881.700.812 861.308.932 2,221,810,002.0 57,938,699.0 -265,396,791.0 430,657,165.0 1,606,706,862.0 2,263,537,193.0 2,843,273,500.0 507,174,929.0 1,142,429,589.0 55,929,391.0 -131,662,936.0 -103,350,143.0 -883,917,460.0 -790,100,006.0 -733,162,087.0 -580,552,844.0 69,518,592.0 -85,415,123.0 -49,827,965.0 -80,146,604.0 41,468,372.0 527,442.0 -12,613,993.0 37,346,724.0
Diğer İşletme Faaliyetlerinden Nakit 2.326.819 838.108 9.828.198 7.513.654 6,003,402.0 4,394,486.0 2,693,350.0 2,596,887.0 -12,809,120.0 -17,725,292.0 17,690,026.0 1,143,145.0 -1,717,619,395.0 -2,258,000.0 -1,701,027.0 -1,432,716.0 22,010,994.0 4,864,403.0 1,523,241.0 1,855,836.0 5,815,617.0 1,940,252.0 322,524.0 3,965.0 0.0 0.0 0.0 4,910.0
Sabit Sermaye Yatırımları -52.970.796 19.676.205 21.727.491 19.928.336 -31,027,138.0 -12,375,505.0 -12,670,372.0 -9,388,637.0 -22,584,687.0 -246,827,016.0 -99,034,911.0 -60,112,290.0 -164,205,762.0 -96,861,195.0 -82,070,506.0 -63,794,200.0 -110,622,824.0 -65,735,910.0 -65,679,433.0 -67,271,602.0 -6,455,000.0 -7,284,876.0 965,775.0 18,062,893.0 -1,540,080.0 0.0 0.0 -76,214,263.0
Diğer Yatırım Faaliyetlerinden Nakit -175.699.237 -148.467.934 -279.485.478 136.240.807 10,059,687.0 120,453,325.0 138,313,569.0 -10,385,683.0 -915,948,303.0 -929,499,159.0 -1,424,182,605.0 -921,992,778.0 -435,125,187.0 -568,901,358.0 -635,133,551.0 -639,270,086.0 -1,478,195.0 -1,476,274.0 -1,476,274.0 -1,149,076.0 -105,612,989.0 0.0 -57,900,518.0 -21,436,609.0 -22,481,197.0 760,510.0 18,816,235.0 15,243,906.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -228.670.033 -128.791.729 -257.757.987 156.169.143 -20,967,451.0 108,077,820.0 125,643,197.0 -19,774,320.0 -938,532,990.0 -1,176,326,175.0 -1,523,217,516.0 -982,105,068.0 -599,330,949.0 -665,762,553.0 -717,204,057.0 -703,064,286.0 -112,101,019.0 -67,212,184.0 -67,155,707.0 -68,420,678.0 -112,067,989.0 -7,284,876.0 -56,934,743.0 -3,373,716.0 -24,021,277.0 760,510.0 18,816,235.0 -60,970,357.0
Serbest Nakit Akım 562.181.441 157.248.003 633.771.023 62.060.983 342,715,655.0 170,411,005.0 -137,060,244.0 -338,378,255.0 -1,111,487,327.0 -1,478,633,576.0 -1,482,386,114.0 -473,786,994.0 -1,174,520,755.0 -612,091,162.0 -850,568,020.0 -807,847,145.0 -974,007,485.0 -852,447,787.0 -798,794,553.0 -647,117,686.0 -36,733,780.0 -90,759,747.0 -106,440,184.0 -83,516,355.0 17,447,095.0 1,287,952.0 3,370,680.0 -40,582,538.0
Finansal Borçlardaki Değişim -405.969.196 -345.218.603 -525.982.393 70.867.802 360,078,329.0 92,307,127.0 4,065,820.0 4,157,800.0 521,388,358.0 697,514,866.0 971,585,515.0 -12,932,269.0 -241,853,613.0 376,597,695.0 366,676,451.0 218,247,887.0 914,239,702.0 550,881,676.0 459,376,952.0 420,846,865.0 81,390,982.0 114,616,130.0 122,909,179.0 60,222,730.0 -2,242,905.0 3,898,128.0 1,370,000.0 49,346,680.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -25,719,302.0 -24,118,278.0 -22,191,418.0 0.0 -99,172,377.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -12,469,745.0 0.0 0.0 724,943,924.0 0.0 0.0 0.0 177,664,779.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 73.838.319 364.084.149 -57.767.823 122.985.671 -894,658,064.0 -344,905,290.0 -186,034,195.0 103,770,719.0 512,972,362.0 611,689,158.0 255,331,361.0 747,357,243.0 -151,142,212.0 -192,641,447.0 -123,057,318.0 -62,581,254.0 -56,824,524.0 943,338,231.0 174,301,577.0 104,127,998.0 -50,345,629.0 -12,192,271.0 -8,842,955.0 13,240,050.0 2,117,489.0 -5,111,227.0 -4,708,182.0 -8,722,760.0
Finansman Faaliyetlerden Kaynaklanan Nakit -332.130.877 18.865.546 -583.750.216 193.853.473 -534,579,736.0 -252,598,163.0 -181,968,375.0 107,928,519.0 1,008,641,418.0 1,285,085,746.0 1,204,725,458.0 734,424,974.0 -492,168,202.0 171,486,503.0 243,619,133.0 155,666,633.0 1,582,359,102.0 1,494,219,907.0 633,678,529.0 524,974,863.0 208,710,132.0 102,423,859.0 114,066,224.0 73,462,780.0 -125,416.0 -1,213,099.0 -3,338,182.0 40,623,920.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 230.050.564 176.113.549 50.020.807 255.914.456 -191,864,080.0 -82,187,158.0 -319,028,619.0 -230,449,736.0 -102,845,909.0 -193,547,830.0 -277,660,656.0 260,637,980.0 -1,666,688,957.0 -440,604,659.0 -606,948,887.0 -652,180,512.0 608,351,617.0 641,772,120.0 -165,116,024.0 -122,142,823.0 171,976,352.0 11,664,112.0 7,626,040.0 -10,053,575.0 17,321,679.0 74,853.0 32,498.0 41,382.0
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
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
Nakit ve Benzerlerindeki Değişim 230.050.564 176.113.549 50.020.807 255.914.456 -191,864,080.0 -82,187,158.0 -319,028,619.0 -230,449,736.0 -102,845,909.0 -193,547,830.0 -277,660,656.0 260,637,980.0 -1,666,688,957.0 -440,604,659.0 -606,948,887.0 -652,180,512.0 608,351,617.0 641,772,120.0 -165,116,024.0 -122,142,823.0 171,976,352.0 11,664,112.0 7,626,040.0 -10,053,575.0 17,321,679.0 74,853.0 32,498.0 41,382.0
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
Dönem Başı Nakit Değerler 152.990.239 146.605.251 136.371.418 128.644.124 488,677,861.0 488,677,861.0 454,565,528.0 428,808,211.0 710,992,174.0 669,043,226.0 614,254,546.0 566,629,949.0 2,159,138,206.0 797,696,001.0 797,696,001.0 797,696,001.0 189,344,384.0 189,344,384.0 189,344,384.0 189,344,383.0 17,368,032.0 78,851.0 78,851.0 16,689,156.0 46,353.0 46,853.0 46,353.0 4,971.0
Dönem Sonu Nakit 419.148.532 292.996.059 166.903.317 372.796.966 146,605,251.0 325,250,132.0 118,589,258.0 155,464,667.0 389,603,338.0 475,495,396.0 336,593,890.0 827,267,929.0 492,449,249.0 357,091,342.0 190,747,114.0 145,515,489.0 797,696,001.0 831,116,504.0 24,228,360.0 67,201,560.0 189,344,384.0 11,742,963.0 7,704,891.0 6,635,581.0 17,368,032.0 121,706.0 78,851.0 46,353.0