AiFin

IHEVA 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 1.013.854.488 1.068.720.427 1.698.704.345 1.331.653.793 1.285.759.094 1.203.469.394 1.390.564.020 1.070.106.445 951.678.250 887.416.944 1.156.461.826 711.452.985 682.826.429 649.282.171 991.833.784 516.692.808 435.541.197 348.743.949 294.227.467 386.195.351 354.037.248 332.376.231 304.208.634 285.449.813 311.448.456 299.259.925 286.179.535 244.568.140 182.669.069 181.668.919 199.475.834 200.090.580 184.079.682 189.687.003 183.114.530 197.110.377 196.876.596 195.831.337 194.991.573 198.901.764 201.538.753 213.817.657 221.196.582 212.500.108 204.184.354 206.300.354 189.204.447 190.191.048 183.586.792 182.407.760 171.427.777 202.018.841 200.062.220 192.917.238 209.417.001 223.316.153 209.297.956 186.895.050 164.268.072 172.677.170 163.643.815 157.233.950 171.350.532 172.308.008 170.983.970 174.443.959 174.909.288 188.639.706 92.823.596 103.923.118 131.417.794 105.925.785 105.631.558 105.456.759
Nakit Ve Nakit Benzerleri 14.500.930 33.976.107 33.900.806 8.280.692 5.302.040 42.077.036 90.509.547 173.401.268 25.434.811 44.673.538 86.061.739 33.534.805 29.590.943 14.342.546 23.215.284 16.112.196 9.293.000 7.151.068 2.865.416 10.898.754 3.641.008 7.222.830 4.203.955 4.174.725 15.259.178 2.327.353 1.727.160 1.512.646 702.786 767.514 740.320 405.724 599.500 7.155.171 435.359 1.356.315 593.037 793.866 727.514 711.717 636.254 104.705 510.267 2.022.332 1.913.719 53.372 39.215 1.798.278 571.086 2.673.661 694.551 1.211.778 1.839.905 821.869 1.533.382 1.236.391 7.481.713 2.905.164 470.744 2.053.882 2.899.832 28.497.808 40.183.783 47.696.048 63.874.719 48.803.793 34.384.378 42.792.757 6.533.987 22.638.067 44.631.982 35.003.328 12.076.296 13.310.972
Finansal Yatırımlar 3.593.100 3.419.100 2.325.612 1.570.725 712,92 668,07 990.580 178.400 212.320 198.880 261.037 0 0 58.995 156.378 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102.777 762.777 67.461.622 67.346.759 57.283.987 87.258.985 93.196.954 81.958.882 72.351.864 43.631.358 48.868.000 51.620.789 22.325.000 25.843.181 23.056.185 15.693.683 34.494.826 47.874.797 55.389.712 3.360.000 10.904.000 22.434.000 6.264.000 28.028.728 26.169.626
Ticari Alacaklar 352.529.444 402.330.852 976.425.578 687.797.944 733.012.996 620.734.402 772.869.612 499.874.359 504.247.643 485.696.590 667.899.162 448.585.562 447.989.933 439.274.040 691.574.320 336.800.780 255.758.521 175.923.087 124.394.771 220.728.452 202.869.407 174.768.444 160.915.935 157.939.991 168.740.582 132.839.754 132.753.714 147.278.792 104.039.400 106.799.455 122.909.172 129.629.658 120.648.517 120.576.742 124.898.338 139.891.185 139.874.168 140.876.119 141.502.163 145.885.530 143.501.522 160.305.073 166.914.565 114.632.944 111.798.691 114.673.232 99.594.807 86.330.334 85.220.394 100.558.068 90.588.201 63.046.663 57.995.695 63.241.668 63.744.451 61.640.897 51.349.666 57.652.131 63.808.556 34.688.268 51.299.332 57.078.901 56.078.594 42.303.586 42.683.132 40.412.911 41.169.506 38.450.861 42.410.003 29.585.717 29.648.443 26.322.079 24.864.415 33.607.111
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 23.817.630 20.096.411 17.804.911 24.314.220 33.563.031 50.047.827 42.327.740 10.156.594 24.972.484 20.157.356 8.939.224 7.098.428 7.113.437 8.473.510 8.229.681 3.768.952 5.635.237 3.621.974 2.492.674 2.096.208 1.217.867 2.192.920 1.832.397 1.328.390 1.424.560 1.245.586 1.107.782 1.647.333 1.185.347 1.038.681 1.504.915 1.099.581 649.898 567.480 591.678 746.216 885.167 1.337.345 824.761 656.475 1.329.895 740.697 662.812 38.063.842 35.588.218 37.366.183 37.088.623 39.959.269 39.586.716 15.678.146 21.278.805 16.379.012 18.204.467 21.714.012 12.343.662 478.094 555.817 1.352.126 899.109 1.523.674 1.246.146 965.562 1.055.780 3.970.904 3.757.323 3.764.768 3.829.731 7.013.653 356.541 269.411 321.022 201.503 168.548 127.065
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 547.516.459 544.845.069 586.484.013 549.908.182 438.733.653 404.087.000 399.400.332 303.246.986 353.008.949 292.425.865 356.621.377 196.618.569 178.842.327 172.469.943 249.661.622 150.173.030 144.146.766 150.045.871 152.664.447 146.344.612 136.350.940 137.423.039 132.267.736 111.284.024 103.479.087 95.234.703 85.773.637 78.327.665 75.148.536 70.362.673 72.533.077 65.647.573 60.132.852 58.598.464 55.475.014 53.112.333 53.247.747 50.964.090 49.699.769 49.659.017 53.781.401 50.242.169 50.843.630 53.134.591 51.398.102 52.020.229 49.154.602 54.600.829 51.449.782 56.911.927 51.573.180 47.811.806 45.675.146 41.294.825 36.392.419 37.501.478 36.517.828 39.939.466 40.909.003 41.283.511 31.529.815 27.414.130 25.509.751 31.312.000 28.862.571 28.820.973 28.122.386 25.393.538 23.703.565 23.787.029 22.474.299 25.182.250 26.162.505 21.481.913
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 71.896.925 64.052.888 81.763.425 59.782.030 74.434.454 85.855.059 84.466.210 83.248.838 43.802.043 44.264.715 36.679.287 25.615.621 19.289.789 14.663.137 18.996.499 9.837.850 20.707.673 12.001.949 11.810.159 6.127.325 9.958.026 10.768.998 4.988.611 10.722.683 22.545.049 67.612.529 64.817.242 15.801.704 1.593.000 2.700.596 1.788.350 3.308.044 2.048.915 2.789.146 1.714.141 2.004.328 2.276.477 1.859.917 2.237.366 1.989.025 2.289.681 2.425.013 2.265.308 4.646.399 3.485.624 2.187.338 3.327.200 7.502.338 6.758.814 6.483.181 6.530.263 6.107.960 9.000.248 8.560.877 8.144.102 10.262.339 12.434.050 12.694.299 14.549.302 44.259.835 25.047.901 20.952.549 22.679.443 23.969.285 16.112.542 18.146.688 19.528.490 19.599.185 16.459.500 16.738.894 11.908.048 12.952.625 14.331.066 10.760.072
(Ara Toplam) 1.013.854.488 1.068.720.427 1.698.704.345 1.331.653.793 1.285.759.094 1.203.469.394 1.390.564.020 1.070.106.445 951.678.250 887.416.944 1.156.461.826 711.452.985 682.826.429 649.282.171 991.833.784 516.692.808 435.541.197 348.743.949 294.227.467 386.195.351 354.037.248 332.376.231 304.208.634 285.449.813 311.448.456 299.259.925 286.179.535 244.568.140 182.669.069 181.668.919 199.475.834 200.090.580 184.079.682 189.687.003 183.114.530 197.110.377 196.876.596 195.831.337 194.991.573 198.901.764 201.538.753 213.817.657 221.196.582 212.500.108 204.184.354 206.300.354 189.204.447 190.191.048 183.586.792 182.407.760 171.427.777 202.018.841 200.062.220 192.917.238 209.417.001 204.316.153 190.297.956 186.895.050 164.268.072 172.677.170 163.643.815 157.233.950 171.350.532 172.308.008 170.983.970 174.443.959 174.909.288 188.639.706 92.823.596 103.923.118 131.417.794 105.925.785 105.631.558 105.456.759
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 19.000.000 19.000.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 2.294.759.283 2.023.502.536 1.567.503.296 1.319.906.214 1.255.978.328 1.185.606.291 1.282.901.838 858.123.722 781.184.491 737.219.826 927.308.894 343.616.598 339.079.879 318.490.424 654.193.782 259.951.604 257.997.935 302.945.648 307.663.052 152.534.349 176.139.083 192.676.199 200.282.136 216.403.666 184.176.220 184.672.600 188.554.489 207.962.586 100.683.762 95.121.501 73.400.874 71.390.081 72.518.809 74.608.581 76.886.902 63.821.915 62.747.307 62.163.272 61.764.295 56.329.969 73.191.188 52.792.767 55.395.145 50.494.922 50.333.147 51.631.907 56.581.755 49.540.689 50.179.148 93.577.066 95.844.172 91.481.831 89.999.724 90.710.804 94.805.697 96.824.551 96.064.967 118.314.897 121.534.743 121.601.621 120.618.557 120.495.071 118.038.080 116.120.722 116.173.112 115.448.765 114.176.008 92.585.364 94.014.450 84.842.148 47.547.571 52.401.112 28.766.494 20.153.743
Ticari Alacaklar 352.529.444 402.330.852 976.425.578 687.797.944 733.012.996 620.734.402 772.869.612 499.874.359 504.247.643 485.696.590 667.899.162 448.585.562 447.989.933 439.274.040 691.574.320 336.800.780 255.758.521 175.923.087 124.394.771 220.728.452 202.869.407 174.768.444 160.915.935 157.939.991 168.740.582 132.839.754 132.753.714 147.278.792 104.039.400 106.799.455 122.909.172 129.629.658 120.648.517 120.576.742 124.898.338 139.891.185 139.874.168 140.876.119 141.502.163 145.885.530 143.501.522 160.305.073 166.914.565 114.632.944 111.798.691 114.673.232 99.594.807 86.330.334 85.220.394 100.558.068 90.588.201 63.046.663 57.995.695 63.241.668 63.744.451 61.640.897 51.349.666 57.652.131 63.808.556 34.688.268 51.299.332 57.078.901 56.078.594 42.303.586 42.683.132 40.412.911 41.169.506 38.450.861 42.410.003 29.585.717 29.648.443 26.322.079 24.864.415 33.607.111
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 23.817.630 20.096.411 17.804.911 24.314.220 33.563.031 50.047.827 42.327.740 10.156.594 24.972.484 20.157.356 8.939.224 7.098.428 7.113.437 8.473.510 8.229.681 3.768.952 5.635.237 3.621.974 2.492.674 2.096.208 1.217.867 2.192.920 1.832.397 1.328.390 1.424.560 1.245.586 1.107.782 1.647.333 1.185.347 1.038.681 1.504.915 1.099.581 649.898 567.480 591.678 746.216 885.167 1.337.345 824.761 656.475 1.329.895 740.697 662.812 38.063.842 35.588.218 37.366.183 37.088.623 39.959.269 39.586.716 15.678.146 21.278.805 16.379.012 18.204.467 21.714.012 12.343.662 478.094 555.817 1.352.126 899.109 1.523.674 1.246.146 965.562 1.055.780 3.970.904 3.757.323 3.764.768 3.829.731 7.013.653 356.541 269.411 321.022 201.503 168.548 127.065
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 3.593.100 3.419.100 2.325.612 1.570.725 712,92 668,07 990.580 178.400 212.320 198.880 261.037 0 0 58.995 156.378 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102.777 762.777 67.461.622 67.346.759 57.283.987 87.258.985 93.196.954 81.958.882 72.351.864 43.631.358 48.868.000 51.620.789 22.325.000 25.843.181 23.056.185 15.693.683 34.494.826 47.874.797 55.389.712 3.360.000 10.904.000 22.434.000 6.264.000 28.028.728 26.169.626
Özkaynak Yöntemiyle Değerlenen Yatırımlar 92.232.937 84.926.721 79.010.047 44.741.813 43.288.960 49.264.468 40.356.584 37.066.337 37.603.332 54.131.440 70.897.121 41.971.858 39.438.622 35.958.743 80.911.660 30.158.946 26.292.415 28.225.680 30.545.599 32.865.518 34.174.935 33.531.251 33.145.432 20.039.721 20.236.611 20.372.811 20.046.752 29.897.298 33.436.598 32.798.267 11.701.250 11.777.946 13.832.296 14.940.039 18.123.024 8.742.048 8.746.921 8.730.238 8.744.593 8.735.113 8.845.419 8.858.247 8.883.917 8.680.441 8.706.664 11.896.705 16.378.387 16.678.267 16.981.014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 697.212.581 651.514.826 697.212.580 645.736.605 600.660.729 566.625.135 645.736.604 404.935.821 371.775.185 342.950.582 430.325.260 190.549.208 190.549.208 190.549.208 316.583.240 90.944.208 90.944.208 90.944.208 90.944.208 43.359.208 43.359.208 43.359.208 43.359.208 40.184.208 40.184.208 40.184.208 40.184.208 38.674.168 38.674.168 38.049.208 37.170.000 36.360.000 36.360.000 36.360.000 36.360.000 35.800.000 35.800.000 35.800.000 35.800.000 35.170.000 35.170.000 35.170.000 35.170.000 31.740.000 31.740.000 31.740.000 31.740.000 24.120.000 24.120.000 36.320.487 36.320.487 30.095.507 29.145.507 29.145.507 37.359.741 37.495.875 37.632.010 58.710.573 59.108.783 59.432.342 59.545.901 59.764.458 38.983.017 36.941.260 37.227.962 37.464.908 37.719.625 16.936.659 17.043.933 0 20.330.958 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 248.451.313 240.518.118 244.611.985 183.603.015 188.252.369 193.881.775 207.455.225 134.833.112 111.172.637 99.982.119 130.772.755 42.313.199 43.044.186 30.781.200 80.345.106 28.028.709 12.723.061 13.274.477 8.718.637 9.069.653 9.086.958 9.429.942 10.574.268 10.488.572 10.869.639 5.833.920 3.034.267 2.667.336 2.739.707 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 231.743.077 213.421.408 230.137.163 119.113.996 102.825.175 97.132.988 113.594.569 74.674.133 70.507.653 66.758.255 86.889.738 25.635.846 21.925.490 22.174.666 59.456.552 19.360.135 17.701.764 10.047.754 10.036.852 10.348.769 10.940.946 9.972.393 7.239.255 5.543.030 5.207.142 5.068.064 5.073.816 4.437.223 4.541.066 4.749.070 4.324.320 4.598.409 3.488.146 3.621.885 3.355.257 3.345.606 3.374.858 2.692.610 2.544.153 2.339.531 2.529.461 2.080.976 2.977.761 2.720.896 2.679.967 3.022.581 3.287.345 3.081.144 3.383.178 5.249.067 5.590.579 4.733.742 5.100.835 5.401.473 5.179.618 4.058.688 4.118.757 3.954.274 4.357.900 4.651.250 4.572.676 4.714.908 4.966.175 5.853.918 5.098.491 5.313.606 5.625.110 25.576.199 25.993.469 32.902.264 13.437.201 34.121.663 11.276.205 10.176.749
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 17.139.754 0 0 0 0 0 0 0 0 36.346.849 36.346.849 37.720.505 37.720.505 37.720.505 37.720.505 39.923.002 39.923.002 39.923.002 39.923.002 41.730.348 41.730.348 41.730.348 41.730.348 43.751.115 43.751.115 43.751.115 43.751.115 43.751.115 43.751.115 43.751.115 4.106.080 4.106.080 4.106.080 4.106.080
Maddi Olmayan Duran Varlıklar 192.365.659 179.144.730 189.459.791 127.092.742 110.993.930 102.148.960 105.280.489 82.944.590 80.091.801 77.792.989 87.531.505 25.985.281 23.675.515 21.737.043 59.513.306 18.679.560 17.734.069 15.995.030 14.827.567 13.244.594 12.964.909 12.672.771 12.369.552 11.435.620 10.966.808 10.594.692 10.113.644 11.561.980 11.395.238 10.940.945 10.607.661 10.037.358 9.948.592 9.262.243 8.545.748 6.934.278 6.746.622 6.711.519 6.657.596 136.404 138.716 130.444 152.992 186.237 133.103 157.186 185.547 210.707 238.615 5.881.477 5.870.399 5.901.313 5.808.655 5.831.487 5.786.175 5.721.132 5.682.145 5.634.745 5.312.081 4.782.173 4.714.118 4.065.387 893.195 624.409 545.333 191.909 299.416 830.691 1.153.463 1.554.851 1.982.209 5.736.590 4.601.001 3.456.761
Ertelenmiş Vergi Varlığı 138.437.419 119.965.923 118.660.177 175.468.462 167.720.181 148.590.164 166.001.222 123.001.335 109.381.490 94.808.875 120.119.859 16.484.329 18.511.444 15.705.343 56.561.645 13.821.205 12.563.385 12.475.520 11.978.805 11.159.411 10.123.338 9.521.052 8.446.553 8.615.219 8.870.178 6.855.378 6.483.543 6.519.986 7.453.449 7.600.867 8.233.251 6.615.538 6.745.525 7.932.872 7.798.318 6.576.088 6.291.774 6.372.518 6.313.823 8.332.944 7.867.514 5.903.415 6.454.587 6.353.521 6.556.470 4.072.586 4.165.418 4.835.115 4.861.605 8.868.779 10.620.597 11.762.797 10.960.927 11.190.804 7.007.113 6.900.500 6.668.065 8.113.164 11.180.443 9.119.571 6.976.346 6.671.957 6.420.462 3.725.008 3.925.048 3.373.406 3.267.181 3.423.305 3.827.830 4.456.275 5.612.365 1.129.391 1.098.404 848.052
Diğer Duran Varlıklar 694.065.556 533.785.153 8.166.652 23.941.613 42.044.005 27.784.812 4.306.314 539.326 533.516 686.880 615.736 568.191 1.826.728 1.475.535 643.187 5.363.011 5.911.310 30.331.680 28.252.274 24.909.027 45.930.536 55.575.245 59.981.323 76.104.714 75.736.634 74.505.414 74.688.598 111.038.785 322.668 825 580.081 956.633 902.045 890.446 1.227.215 971.306 913.817 921.194 1.053.574 1.028.301 912.648 75.032 1.144.010 42.539 2.646 104.796 211.756 39.541 43.572 21.849 35.470 34.918 67.373 101.351 36.851 555.891 490.301 141.940 56.313 51.732 33.065 34.608 21.038.293 21.100.797 22.572.755 21.903.477 21.487.297 49.430 90.832 80.385 106.974 5.440.432 5.816.566 17.002
TOPLAM VARLIKLAR 3.308.613.771 3.092.222.963 3.266.207.641 2.651.560.007 2.541.737.422 2.389.075.685 2.673.465.858 1.928.230.167 1.732.862.741 1.624.636.770 2.083.770.720 1.055.069.583 1.021.906.308 967.772.595 1.646.027.566 776.644.412 693.539.132 651.689.597 601.890.519 538.729.700 530.176.331 525.052.430 504.490.770 501.853.479 495.624.676 483.932.525 474.734.024 452.530.726 283.352.831 276.790.420 272.876.708 271.480.661 256.598.491 264.295.584 260.001.432 260.932.292 259.623.903 257.994.609 256.755.868 255.231.733 274.729.941 266.610.424 276.591.727 262.995.030 254.517.501 257.932.261 245.786.202 239.731.737 233.765.940 275.984.826 267.271.949 293.500.672 290.061.944 283.628.042 304.222.698 320.140.704 305.362.923 305.209.947 285.802.815 294.278.791 284.262.372 277.729.021 289.388.612 288.428.730 287.157.082 289.892.724 289.085.296 281.225.070 186.838.046 188.765.266 178.965.365 158.326.897 134.398.052 125.610.502
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 447.750.786 435.942.713 397.784.265 331.481.638 377.170.810 303.551.677 295.100.291 273.552.948 246.616.872 224.068.594 289.212.419 162.233.736 163.560.161 165.001.904 212.521.547 130.021.103 107.953.367 91.553.050 64.218.135 73.885.667 66.384.540 63.842.835 43.378.339 45.913.174 76.366.111 67.364.457 54.566.930 58.930.052 68.698.534 66.132.164 68.284.230 73.769.743 60.956.145 61.186.381 59.819.266 59.662.356 56.503.277 54.112.815 52.383.208 54.932.496 59.403.574 51.333.904 56.596.414 58.902.519 49.891.455 50.175.557 47.606.704 52.429.676 45.968.883 71.192.174 74.495.854 84.164.897 80.087.237 83.815.788 78.498.510 84.483.831 82.685.016 80.260.091 75.161.693 74.349.101 50.218.133 38.135.022 51.436.254 57.944.096 58.278.144 58.250.139 56.600.326 62.403.644 78.927.580 79.873.457 67.037.359 59.690.147 46.722.291 40.012.721
Finansal Borçlar 81.500.216 63.677.554 67.046.009 26.830.183 26.153.620 25.666.495 24.320.368 18.108.160 14.190.892 10.329.693 14.161.249 8.630.612 7.817.675 6.767.628 7.446.720 4.248.437 2.715.899 2.484.137 1.705.647 1.702.190 1.469.134 1.453.877 1.351.279 1.349.871 1.306.644 592.843 255.889 1.785.454 2.681.913 561.229 545.469 542.636 531.148 525.940 573.413 625.877 646.450 644.241 704.277 771.677 844.449 850.000 924.617 999.909 1.000.000 1.000.000 1.517.367 2.207.605 3.188.170 23.575.473 38.692.678 47.041.611 42.718.274 1.032.630 39.342.259 0 0 2 61.377 300.489 451.795 823.829 11.557.238 10.352.227 10.921.414 10.992.589 7.200.812 11.483.586 17.620.870 21.344.372 15.721.316 13.854.053 10.232.823 10.883.020
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 42.756.833 0 40.758.543 44.328.125 43.361.116 28.899.098 29.418.663 23.408.345 7.437.400 7.437.400 7.490.000 7.690.000 1.540.000 1.350.000 1.678.255 2.412.381 3.281.046 5.747.714 1.999 1.999 0
Ticari Borçlar 212.591.041 208.653.610 194.799.977 158.237.434 168.594.834 150.137.678 165.943.845 143.389.599 128.155.460 131.118.320 164.834.178 89.356.254 74.020.269 83.545.337 106.186.136 67.399.494 50.047.520 37.825.629 42.081.019 25.657.862 21.060.774 23.250.666 25.206.766 17.017.448 57.595.736 52.469.515 46.402.286 44.460.522 51.938.798 48.193.371 55.311.391 58.029.766 47.806.622 49.135.480 47.950.613 47.941.392 46.778.459 44.447.641 43.953.769 40.658.969 41.552.954 37.233.178 39.663.957 45.026.422 38.743.666 40.368.396 37.502.813 41.854.376 36.522.307 37.651.987 31.116.281 32.796.107 32.447.640 35.371.412 34.113.503 39.448.783 34.089.142 31.689.083 41.996.402 40.420.233 21.537.790 19.800.748 22.203.131 21.905.431 21.821.527 22.422.559 23.208.039 24.848.555 27.413.908 26.990.463 22.291.787 25.331.918 27.068.488 27.638.875
Diğer Borçlar 4.446.429 456.162 23.815.189 28.903.158 29.020.258 542.788 115.325 2.245.066 35.592 53.301 1.685.835 16.428.633 31.046.444 10.079.674 13.573.999 27.143.526 22.043.999 23.515.078 2.183.679 21.728.647 23.037.805 14.432.229 199.582 190.002 190.603 400.350 496.662 1.367.699 1.372.872 1.207.540 1.444.381 1.064.546 272.631 360.308 440.540 173.242 252.000 127.665 7.185 131.970 362.210 0 102.129 0 0 0 0 0 0 3.014.429 0 400 17.400 17.400 12.400 12.400 12.400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.808.912 688.440 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.) 33.593.941 46.182.155 26.946.584 21.042.839 69.334.452 35.773.196 37.035.824 44.190.886 46.500.342 18.498.250 35.004.866 4.645.966 4.909.571 20.440.516 14.765.109 11.791.216 14.592.405 10.213.355 8.336.121 15.205.121 11.890.208 14.061.060 11.237.578 18.098.389 9.363.876 8.642.352 2.049.342 1.514.527 4.337.452 4.883.488 2.583.986 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 18.144.982 11.911.847 2.551.525 27.820.938 19.617.594 10.324.180 1.468.088 3.271.830 2.765.032 8.887.251 3.663.197 8.504.191 7.892.111 5.770.154 7.056.603 5.579.798 4.756.313 5.304.892 322.289 1.933.879 1.884.606 1.806.500 777.337 3.324.409 2.118.230 388.629 1.500.909 3.304.930 101.129 1.220.457 278.207 4.994 64.613 205.901 340.912 62.399 89.527 171.506 61.413 99.305 0 51.272 53.770 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 71.666 0 0 483.272 559.128 392.971 344.302 0 0 0 405.905 573.977 197.919
Borç Karşılıkları 27.256.004 28.069.965 15.324.948 13.109.029 17.427.499 19.427.953 15.627.597 12.950.916 14.137.462 11.960.296 14.725.812 4.741.846 4.898.136 3.580.565 9.553.494 4.228.193 4.572.542 4.279.202 3.216.495 2.689.089 2.319.276 2.138.222 1.421.850 1.378.006 1.377.200 1.217.646 592.040 614.749 849.227 911.766 410.452 481.538 451.418 295.281 253.525 0 0 0 0 0 0 0 0 0 0 0 0 583.109 372.514 62.477 62.477 3.030.078 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.770.198 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 70.218.173 76.991.420 67.300.032 55.538.057 47.022.553 61.679.387 50.589.243 49.396.491 40.832.092 43.221.483 55.137.282 29.926.234 32.975.955 34.818.030 53.939.486 9.630.439 9.224.689 7.930.757 6.372.885 4.968.879 4.722.737 6.700.281 3.183.947 4.555.049 4.413.822 3.653.122 3.269.802 5.882.171 7.417.143 9.154.313 7.710.344 13.646.263 11.829.713 10.663.471 10.260.263 10.859.446 8.736.841 8.721.762 7.656.564 13.270.575 16.643.961 13.199.454 15.851.941 12.876.188 10.147.789 8.807.161 8.586.524 7.784.586 5.885.892 6.887.808 4.624.418 1.296.701 4.903.923 4.637.513 5.030.348 4.264.105 4.255.349 5.209.890 4.204.816 4.209.716 4.820.203 10.001.379 10.238.485 18.196.438 17.361.931 22.735.863 24.448.504 21.278.748 31.480.421 28.257.576 23.276.542 18.287.360 8.156.564 1.292.907
(Ara Toplam) 447.750.786 435.942.713 397.784.265 331.481.638 377.170.810 303.551.677 295.100.291 273.552.948 246.616.872 224.068.594 289.212.419 162.233.736 163.560.161 165.001.904 212.521.547 130.021.103 107.953.367 91.553.050 64.218.135 73.885.667 66.384.540 63.842.835 43.378.339 45.913.174 76.366.111 67.364.457 54.566.930 58.930.052 68.698.534 66.132.164 68.284.230 73.769.743 60.956.145 61.186.381 59.819.266 59.662.356 56.503.277 54.112.815 52.383.208 54.932.496 59.403.574 51.333.904 56.596.414 58.902.519 49.891.455 50.175.557 47.606.704 52.429.676 45.968.883 71.192.174 74.495.854 84.164.897 80.087.237 83.815.788 78.498.510 84.483.831 82.685.016 80.260.091 75.161.693 74.349.101 50.218.133 38.135.022 51.436.254 57.944.096 58.278.144 58.250.139 56.600.326 62.403.644 78.927.580 79.873.457 67.037.359 59.690.147 46.722.291 40.012.721
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 495.443.891 452.991.809 460.307.288 439.276.409 422.027.114 406.988.477 453.182.886 303.028.717 270.497.744 249.183.352 314.305.031 75.684.586 84.678.243 67.852.003 174.280.502 73.600.955 50.501.010 48.494.367 42.199.621 32.964.596 31.940.625 30.710.321 30.871.405 31.810.820 32.567.080 27.403.371 24.412.673 19.819.026 18.480.625 13.310.769 13.597.169 12.183.305 14.772.074 15.222.421 15.843.657 16.922.968 17.916.225 18.185.040 18.874.376 14.882.055 11.948.279 10.678.504 9.699.415 7.062.643 7.552.572 8.339.529 6.880.302 7.293.176 6.332.125 6.538.748 6.340.808 8.222.877 7.617.646 5.989.706 7.597.489 6.120.349 6.517.435 6.812.195 7.186.012 8.745.901 8.665.976 5.657.577 6.464.729 4.178.337 3.943.589 3.711.461 8.312.213 3.483.105 3.525.415 4.397.859 5.015.362 3.604.727 3.537.718 2.316.665
Finansal Borçlar 181.923.012 176.659.500 193.061.374 71.739.626 78.643.629 85.303.945 87.690.548 45.657.964 32.467.633 33.444.562 52.185.156 36.974.217 38.297.850 27.765.934 42.908.483 26.537.643 12.563.237 13.217.194 9.458.346 9.878.127 10.074.643 10.428.302 11.576.259 11.451.661 11.790.542 7.391.975 4.813.039 4.456.488 4.626.246 33.889 47.471 60.515 73.042 81.100 92.797 104.018 114.785 128.600 138.391 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 106.135 211.416 318.137 4.198.847 530.378 629.598 847.062 169.441 271.841 441.501 261.839
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.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 73.097.135 66.686.923 65.440.999 43.299.471 41.835.393 39.070.282 48.406.451 38.314.453 38.263.714 38.635.878 44.680.700 18.885.835 17.312.512 18.803.291 41.322.844 34.705.746 27.351.897 23.845.005 21.531.456 15.958.754 15.160.549 14.207.787 13.109.513 12.581.366 12.936.040 12.530.698 11.495.343 10.209.845 9.965.054 9.758.080 9.089.840 8.074.770 9.405.331 9.159.555 8.305.754 8.578.239 8.391.601 7.930.434 7.323.504 7.520.765 7.491.337 6.217.281 7.519.563 5.079.107 5.401.279 5.447.309 4.768.373 4.967.601 3.972.689 4.381.203 4.292.133 4.266.435 4.281.249 781.053 3.320.138 1.051.864 1.051.864 1.061.249 1.065.584 1.312.068 946.668 565.404 2.137.629 1.648.887 1.186.241 715.224 1.615.842 1.182.303 1.036.682 496.927 1.438.186 1.618.956 1.145.731 624.898
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 3.636.653 0 2.344.391 2.086.100 2.135.540 1.897.987 1.810.261 1.483.494 1.320.283 1.092.263 1.107.047 1.241.419 1.170.479 1.044.564 1.016.264 956.866 953.181 880.569 1.122.016 1.315.464 918.048
Ertelenmiş Vergi Yükümlülüğü 240.423.744 209.645.386 201.804.915 324.237.312 301.548.092 282.614.250 317.085.886 219.056.300 199.766.397 177.102.912 217.439.175 19.824.534 29.067.881 21.282.778 90.049.175 12.357.566 10.585.876 11.432.168 11.209.819 7.127.715 6.705.433 6.074.232 6.183.293 7.777.793 7.840.498 7.480.698 8.065.124 5.105.664 3.819.129 3.439.660 3.451.948 2.236.490 2.359.887 2.235.474 2.246.519 2.165.775 2.171.417 2.166.293 2.159.276 1.735.065 1.585.658 1.589.939 1.568.631 1.494.539 1.422.254 1.436.503 1.423.953 1.962.759 1.944.396 2.157.545 2.048.675 3.956.442 3.336.397 1.315.347 3.671.262 1.533.349 1.565.997 1.467.480 1.876.035 1.770.310 2.291.686 3.771.890 3.234.837 1.316.268 1.304.513 1.360.293 1.278.923 450.696 563.014 1.838.240 1.897.817 591.914 635.022 511.880
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 2.340 0 0 0 39.167 47.029 70.196 79.140 1.007.910 1.811.530 2.933.814 3.746.292 5.198.587 6.074.936 7.238.422 7.959.713 9.253.205 5.626.225 2.871.284 2.871.284 611.221 488.997 729.039 1.455.717 687.976 362.816 415.040 0 0 0 0 256.653 606.089 1.190.745 1.813.474 2.147.926 2.346.406 3.853.262 3.944.128 0 0 0 0 147.328 174.037 303.464 339.255 262.449 629.349 0 0 0
Özkaynaklar 2.365.419.094 2.203.288.441 2.408.116.088 1.880.801.960 1.742.539.498 1.678.535.531 1.925.182.681 1.351.648.502 1.215.748.125 1.151.384.824 1.480.253.270 817.151.261 773.667.904 734.918.688 1.259.225.517 573.022.354 535.084.755 511.642.180 495.472.763 431.879.437 431.851.166 430.499.274 430.241.026 424.129.485 386.691.485 389.164.697 395.754.421 373.781.648 196.173.672 197.347.487 190.995.309 185.527.613 180.870.272 187.886.782 184.338.509 184.346.968 185.204.401 185.696.754 185.498.284 185.417.182 203.378.088 204.598.016 210.295.898 197.029.868 197.073.474 199.417.175 191.299.196 180.008.885 181.464.932 198.253.904 186.435.287 201.112.898 202.357.061 193.822.548 218.126.699 229.536.524 216.160.472 218.137.661 203.455.110 211.183.789 225.378.263 233.936.422 231.487.629 226.306.297 224.935.349 227.931.124 224.172.757 215.338.321 104.385.051 104.493.950 106.912.644 95.032.023 84.138.043 83.281.116
Ana Ortaklığa Ait Özkaynaklar 2.355.269.562 2.193.171.314 2.397.861.293 1.874.439.088 1.737.092.897 1.673.930.030 1.919.676.024 1.347.537.093 1.215.748.125 1.151.384.824 1.480.253.270 817.151.261 773.667.904 734.918.688 1.259.225.517 573.022.354 535.084.755 511.642.180 495.472.763 431.879.437 431.851.166 430.499.274 430.241.026 424.129.485 386.691.485 389.164.697 395.754.421 373.781.648 196.173.672 197.347.487 190.995.309 185.527.613 180.870.272 187.886.782 184.338.509 184.346.968 185.204.401 185.696.754 185.498.284 185.417.182 203.378.088 204.598.016 203.972.099 197.029.868 197.073.474 199.417.175 191.299.196 180.008.885 181.464.932 180.362.325 170.519.623 184.108.350 185.303.045 176.572.182 201.040.730 211.445.119 197.851.075 196.931.603 181.978.538 189.611.627 203.672.641 206.511.125 204.913.013 199.227.119 197.338.133 198.239.943 193.711.164 190.322.413 91.898.560 92.355.285 93.323.015 80.920.194 81.174.431 80.265.826
Ödenmiş Sermaye 350.500.000 350.500.000 350.500.000 350.500.000 350.500.000 350.500.000 350.500.000 350.500.000 350.500.000 350.500.000 350.500.000 350.500.000 350.500.000 350.500.000 350.500.000 350.500.000 350.500.000 350.500.000 350.500.000 350.500.000 350.500.000 350.500.000 350.500.000 350.500.000 350.500.000 350.500.000 350.500.000 350.500.000 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 191.370.001 95.685.001 95.685.001 95.685.001 72.900.000 72.900.000 72.900.000
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 42.461.134 39.678.083 42.461.134 7.049.186 7.049.186 126.862.473 144.574.847 108.463.122 99.580.959 91.860.213 115.263.750 6.735.627 6.735.627 6.735.627 79.834.278 6.735.627 6.735.627 0 6.735.627 6.735.627 0 0 6.735.627 0 0 0 0 0 0 0 0 0 0 6.534.581 6.534.581 6.534.581 6.534.581 0 6.534.581 6.534.581 6.534.581 0 6.534.581 0 0 0 0 0 0 0 0 0 6.534.581 6.534.581 0 6.534.581 6.534.581 6.534.581 6.534.581 6.534.581 6.534.581 6.534.581 6.534.581 6.534.581 6.534.581 6.534.581 6.534.581 6.534.581 3.953.382 3.953.382 3.953.382 153.197 153.197 153.197
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 0 424.900 0 86.636 0 61.885 977.674 1.489.196 1.984.217 2.083.221 928.172 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 100.585.305 61.925.118 66.268.593 22.378.176 21.715.460 74.605.991 85.022.383 63.431.374 58.279.594 53.761.040 67.457.922 15.162.600 15.162.600 8.385.236 36.378.775 8.354.895 6.118.159 6.063.214 6.063.214 6.063.214 6.063.214 3.754.097 0 3.752.980 2.994.217 2.972.072 2.972.072 2.972.072 2.972.072 2.800.833 2.800.833 2.682.449 2.682.449 2.582.146 2.582.146 2.582.146 2.582.146 2.582.146 2.582.146 2.582.146 2.582.146 2.582.146 2.582.146 2.582.146 2.582.146 2.582.146 2.582.146 2.437.061 2.437.061 3.068.910 3.524.613 3.159.841 3.139.128 2.865.403 2.865.403 2.824.280 2.824.280 1.887.847 1.887.847 1.887.847 1.887.847 1.680.909 1.680.909 1.680.878 1.680.878 1.453.715 1.453.715 1.406.302 1.406.302 1.267.617 1.267.617 1.267.617 1.267.906 978.448
Geçmiş Yıllar Kar/Zararları 147.152.602 169.576.310 150.182.470 1.548.808.140 1.414.834.781 -3.425.126.028 -3.975.120.079 -2.982.113.511 -2.736.428.614 -2.524.266.878 -2.864.204.299 369.947.790 369.947.790 383.735.154 -1.764.238.446 157.653.411 159.890.147 159.945.092 68.900.393 68.900.393 68.900.393 84.902.754 47.557.078 47.557.078 48.315.841 48.337.986 5.477.089 5.812.015 5.812.014 8.253.536 1.424.555 1.424.555 1.424.555 1.524.858 3.202.246 2.529.849 2.529.849 2.529.849 3.249.868 3.249.868 3.245.202 3.245.202 -9.227.390 -9.211.775 -9.211.775 -9.211.775 -20.540.437 -20.540.437 -20.540.437 -22.527.938 -4.734.201 -4.734.201 -4.734.201 -4.619.724 -25.280.476 -24.911.772 -24.911.772 -22.704.360 3.467.180 3.467.180 3.467.180 3.343.305 -5.874.327 -5.874.296 -5.874.296 -5.647.133 -7.727.831 -7.721.670 -7.721.670 -7.582.985 6.411.364 6.412.918 6.412.918 6.702.376
Dönem Net Kar/Zararı -35.757.143 -44.852.774 31.289.897 -57.430.638 -63.891.119 -7.401.383 71.782.375 -39.342.884 -54.986.542 -22.804.197 -303.178.579 102.004.523 57.005.547 10.624.154 -199.586.433 84.275.871 40.119.062 14.048.897 91.044.699 22.979.642 19.980.953 5.104.807 37.346.793 14.422.302 7.578.984 968.507 42.860.897 27.715.153 6.181.709 6.274.112 6.828.981 752.371 -3.021.271 3.712.435 -1.677.388 -451.925 213.847 168.883 -720.019 -1.008.761 -503.624 630.583 12.477.258 5.719.237 5.762.843 8.117.979 11.328.662 204.865 1.660.912 -236.217 -23.272.008 -17.110.417 -15.899.990 -24.468.548 20.546.275 30.312.660 17.143.516 14.866.429 -26.171.540 -18.600.336 -5.455.111 2.093.133 9.217.632 3.432.734 2.698.797 4.528.779 2.080.698 -1.266.801 -1.424.455 -967.730 -13.994.349 186.462 440.410 -468.195
Diğer Özsermaye Kalemleri 1.750.327.664 1.616.344.577 1.694.915.759 3.134.224 6.884.589 4.554.488.977 5.153.785.793 3.846.598.992 3.498.802.728 3.202.334.646 4.114.414.476 -27.199.279 -25.683.660 -25.061.483 2.756.337.343 -34.497.450 -28.278.240 -18.915.023 -27.771.170 -23.299.439 -13.593.394 -13.762.384 -11.898.472 7.897.125 -22.697.557 -13.613.868 -6.055.637 -13.217.592 -10.162.124 -11.350.995 -11.429.061 -10.701.763 -11.585.462 -17.837.239 -17.673.077 -18.217.684 -18.026.023 -10.954.125 -17.518.293 -17.310.653 149.782 6.770.084 235.503 6.570.259 6.570.259 6.558.824 6.558.824 6.537.395 6.537.395 8.687.569 3.631.218 11.423.126 4.893.526 4.890.469 11.539.527 4.890.469 4.890.469 4.890.469 4.890.469 4.890.469 4.890.469 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları -95.584 534.107 3.514.418 869.924 340.681 -211.301 1.942.487 1.253.020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 366.183 91.129 -281.530 56.945 56.945 0 0 0 -322.169 -427.723 -81.421 -31.953 164.397 -2.660.765 -1.655.329 -1.437.337 -270.514 247.174 341.205 474.664 850.681 -3.902.344 -3.382.415 -2.864.377 -770.412 -2.782.671 -4.797.996 -1.029.285 -675.449 -10.001.756 -7.662.808 -326.914 -255.514
TOPLAM KAYNAKLAR 3.308.613.771 3.092.222.963 3.266.207.641 2.651.560.007 2.541.737.422 2.389.075.685 2.673.465.858 1.928.230.167 1.732.862.741 1.624.636.770 2.083.770.720 1.055.069.583 1.021.906.308 967.772.595 1.646.027.566 776.644.412 693.539.132 651.689.597 601.890.519 538.729.700 530.176.331 525.052.430 504.490.770 501.853.479 495.624.676 483.932.525 474.734.024 452.530.726 283.352.831 276.790.420 272.876.708 271.480.661 256.598.491 264.295.584 260.001.432 260.932.292 259.623.903 257.994.609 256.755.868 255.231.733 274.729.941 266.610.424 276.591.727 262.995.030 254.517.501 257.932.261 245.786.202 239.731.737 233.765.940 275.984.826 267.271.949 293.500.672 290.061.944 283.628.042 304.222.698 320.140.704 305.362.923 305.209.947 285.802.815 294.278.791 284.262.372 277.729.021 289.388.612 288.428.730 287.157.082 289.892.724 289.085.296 281.225.070 186.838.046 188.765.266 178.965.365 158.326.897 134.398.052 125.610.502
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 2.024.984.424 914.960.863 4.390.206.593 2.599.130.839 1.650.360.055 746.607.392 3.612.349.241 2.683.696.928 1.684.111.510 870.795.012 3.037.099.063 2.091.411.496 1.278.792.518 651.942.814 2.192.336.301 783.454.981 479.981.310 222.671.842 535.803.124 366.806.787 249.824.174 121.811.854 371.652.954 254.385.295 147.081.714 72.172.135 227.184.929 159.400.152 102.734.478 50.265.147 192.846.617 138.381.821 88.185.370 44.839.387 140.952.805 90.742.904 60.577.221 32.072.848 108.724.673 77.761.525 53.290.372 27.218.693 116.627.297 87.453.002 56.355.864 32.551.221 98.497.013 78.275.870 58.503.683 26.438.475 108.097.245 81.440.963 55.523.262 26.950.715 101.540.360 74.580.301 49.585.437 22.304.081 99.508.540 70.807.109 48.822.873 26.960.843 101.924.593 74.498.131 53.744.047 27.744.896 90.738.106 64.280.017 45.077.894 23.618.536 77.273.399 56.600.157 39.471.371 19.899.028
Satışların Maliyeti (-) -1.750.922.809 -808.714.311 -3.765.907.489 -2.244.041.259 -1.429.861.636 -650.031.696 -3.120.323.600 -2.328.327.577 -1.486.782.525 -781.379.063 -2.636.119.200 -1.790.927.486 -1.106.761.940 -587.591.667 -2.095.719.082 -674.369.115 -415.612.449 -193.037.169 -451.228.792 -303.934.569 -200.790.294 -98.697.718 -284.853.999 -194.027.768 -115.096.898 -56.104.048 -177.496.894 -125.502.971 -81.247.016 -42.298.375 -150.785.362 -106.618.350 -67.947.600 -34.189.122 -112.563.210 -73.899.272 -47.809.140 -24.686.209 -86.168.783 -62.455.542 -43.042.709 -22.513.003 -95.728.193 -73.271.560 -48.462.500 -27.807.453 -89.133.357 -66.920.826 -49.142.689 -21.582.635 -90.168.636 -68.276.877 -46.794.868 -22.825.947 -90.242.556 -66.356.942 -44.943.010 -20.166.922 -92.807.844 -65.529.793 -45.421.602 -24.724.210 -94.162.232 -68.270.200 -48.681.372 -25.352.108 -79.419.532 -56.448.738 -40.752.917 -21.240.184 -67.537.248 -45.262.083 -30.833.030 -15.419.231
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) 274.061.615 106.246.552 624.299.103 355.089.580 220.498.419 96.575.696 492.025.641 355.369.351 197.328.985 89.415.949 400.979.863 300.484.010 172.030.578 64.351.147 96.617.219 109.085.866 64.368.861 29.634.673 84.574.332 62.872.218 49.033.880 23.114.136 86.798.955 60.357.527 31.984.816 16.068.087 49.688.035 33.897.181 21.487.462 7.966.772 42.061.255 31.763.471 20.237.770 10.650.265 28.389.595 16.843.632 12.768.081 7.386.639 22.555.890 15.305.983 10.247.663 4.705.690 20.899.104 14.181.442 7.893.364 4.743.768 9.363.656 11.355.044 9.360.994 4.855.840 17.928.609 13.164.086 8.728.394 4.124.768 11.297.804 8.223.359 4.642.427 2.137.159 6.700.696 5.277.316 3.401.271 2.236.633 7.762.361 6.227.931 5.062.675 2.392.788 11.318.574 7.831.279 4.324.977 2.378.352 9.736.151 11.338.074 8.638.341 4.479.797
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) 274.061.615 106.246.552 624.299.103 355.089.580 220.498.419 96.575.696 492.025.641 355.369.351 197.328.985 89.415.949 400.979.863 300.484.010 172.030.578 64.351.147 96.617.219 109.085.866 64.368.861 29.634.673 84.574.332 62.872.218 49.033.880 23.114.136 86.798.955 60.357.527 31.984.816 16.068.087 49.688.035 33.897.181 21.487.462 7.966.772 42.061.255 31.763.471 20.237.770 10.650.265 28.389.595 16.843.632 12.768.081 7.386.639 22.555.890 15.305.983 10.247.663 4.705.690 20.899.104 14.181.442 7.893.364 4.743.768 9.363.656 11.355.044 9.360.994 4.855.840 17.928.609 13.164.086 8.728.394 4.124.768 11.297.804 8.223.359 4.642.427 2.137.159 6.700.696 5.277.316 3.401.271 2.236.633 7.762.361 6.227.931 5.062.675 2.392.788 11.318.574 7.831.279 4.324.977 2.378.352 9.736.151 11.338.074 8.638.341 4.479.797
Pazarlama, Satış ve Dağıtım Giderleri (-) -77.699.662 -33.594.666 -138.182.808 -88.102.745 -57.145.991 -26.212.164 -101.303.732 -81.952.562 -50.495.447 -22.684.379 -73.405.912 -52.936.257 -28.195.744 -16.116.052 -49.343.555 -17.086.360 -9.461.090 -4.859.280 -9.623.934 -6.613.679 -4.428.203 -2.210.878 -7.114.190 -4.791.008 -3.360.926 -1.855.707 -7.022.756 -4.613.438 -3.173.515 -1.397.010 -5.382.777 -3.280.508 -2.070.216 -980.352 -4.424.335 -2.888.658 -1.702.429 -883.039 -3.103.983 -2.275.615 -1.653.537 -779.981 -2.697.283 -1.750.816 -1.249.309 -763.811 -2.882.050 -2.202.087 -1.350.123 -753.091 -3.658.156 -2.744.900 -1.899.309 -943.689 -2.564.585 -1.816.635 -1.215.603 -554.296 -2.385.887 -1.713.846 -1.193.743 -645.473 -2.782.182 -2.129.814 -1.155.370 -619.730 -2.574.158 -1.910.935 -1.325.851 -674.133 -3.466.041 -2.629.855 -1.818.762 -1.207.135
Genel Yönetim Giderleri (-) -107.400.138 -39.275.419 -218.110.802 -138.502.169 -100.258.752 -30.561.815 -122.651.710 -102.471.527 -68.336.223 -27.751.406 -125.966.066 -83.694.655 -53.564.957 -29.497.394 -42.289.445 -15.701.844 -11.795.153 -5.508.175 -21.886.547 -14.748.404 -8.982.110 -3.658.248 -14.337.772 -11.889.465 -9.134.741 -3.296.984 -10.390.682 -7.324.926 -4.982.726 -2.236.781 -8.545.162 -6.266.478 -4.223.918 -2.099.091 -9.975.506 -8.882.601 -7.327.172 -1.963.135 -10.436.448 -11.498.987 -6.996.999 -2.123.954 -10.868.225 -7.175.899 -3.130.208 -1.839.654 -8.116.154 -6.571.665 -3.945.227 -2.479.849 -9.563.421 -7.249.663 -5.271.801 -2.870.785 -9.088.634 -6.218.507 -4.225.855 -2.524.662 -9.655.228 -8.209.859 -5.295.841 -3.184.707 -7.050.551 -6.590.332 -5.510.696 -2.195.342 -10.004.256 -7.881.565 -3.776.399 -1.726.512 -16.920.330 -17.033.657 -4.829.465 -1.945.352
Araştırma ve Geliştirme Giderleri (-) -29.084.536 -14.480.951 -20.985.484 -29.745.839 -20.559.215 -8.581.554 -53.443.548 -36.007.513 -18.231.652 -1.576.276 -29.615.852 -3.556.236 -3.031.559 -1.166.759 -15.730.158 -1.828.506 -1.339.082 -949.298 -1.611.438 -1.103.876 -735.025 -542.557 -1.189.491 -1.024.871 -761.311 -529.916 -1.344.558 -926.143 -732.533 -392.983 -504.537 -398.343 -366.185 -343.431 -807.253 -1.179.859 -704.821 -180.559 -812.509 -645.160 -439.580 -212.667 -659.465 -476.026 -323.173 -192.600 -971.635 -750.860 -542.744 -295.774 -1.556.793 -1.297.720 -993.710 -631.727 -1.230.119 -924.139 -650.366 -293.775 -1.032.997 -769.937 -442.134 -273.555 -843.220 -585.503 -435.011 -211.846 -815.906 -519.730 -331.669 -146.915 -480.787 -359.390 -243.116 -114.922
Diğer Faaliyet Gelirleri 70.311.225 43.148.077 72.811.363 74.251.950 33.981.253 20.008.496 81.249.213 82.502.420 55.549.053 36.791.093 94.006.711 79.969.497 54.623.253 17.172.538 131.418.618 44.631.497 24.832.794 9.792.578 19.880.455 7.936.162 3.879.944 2.263.117 18.705.439 10.252.284 7.002.163 2.450.903 33.975.902 27.956.256 9.482.616 7.941.686 16.429.866 12.035.315 2.247.567 1.197.140 16.392.935 14.322.000 11.516.448 4.066.111 23.489.697 18.007.435 12.814.204 5.507.017 23.585.780 7.611.980 4.548.493 5.477.130 15.723.673 7.271.747 5.046.660 5.250.672 9.157.603 11.275.055 7.514.432 3.499.384 15.426.661 48.973.974 32.827.514 17.136.213 12.983.376 10.091.170 9.652.606 7.265.479 18.814.050 7.498.616 5.770.569 5.121.649 19.552.022 11.287.289 9.312.361 4.644.442 12.724.420 7.786.451 2.152.462 1.618.366
Diğer Faaliyet Giderleri (-) -24.732.298 -15.250.653 -73.506.868 -51.213.688 -35.405.869 -20.752.524 -47.075.228 -46.243.260 -32.958.812 -24.353.170 -71.006.368 -59.873.364 -37.636.201 -10.028.346 -49.621.836 -19.404.786 -13.906.788 -7.292.918 -22.803.053 -22.373.687 -18.216.761 -14.237.959 -43.853.327 -33.666.742 -15.854.155 -11.699.841 -12.298.826 -12.693.318 -10.680.044 -3.347.635 -40.773.604 -36.651.009 -21.322.910 -7.908.157 -27.488.981 -15.122.442 -10.623.603 -6.702.264 -25.019.823 -16.609.076 -12.661.614 -4.373.746 -26.428.408 -12.811.232 -10.298.858 -2.836.919 -9.196.190 -7.895.147 -6.520.989 -2.766.719 -11.488.358 -8.729.872 -5.238.585 -2.336.408 -11.938.844 -8.221.277 -6.760.552 -669.407 -34.357.930 -25.721.410 -11.710.743 -1.924.194 -12.930.505 -6.632.335 -5.447.859 -1.300.213 -14.555.326 -11.337.864 -8.133.810 -1.042.176 -22.984.196 -4.809.759 -3.258.470 -1.568.749
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) 105.456.206 46.792.940 246.324.504 121.777.089 41.109.845 30.476.135 248.800.635 171.196.909 82.855.904 49.841.811 194.992.376 180.392.995 104.225.370 24.715.134 71.050.843 99.695.867 52.699.542 20.817.580 48.529.815 25.968.734 20.551.725 4.727.611 39.009.614 19.237.725 9.875.846 1.136.542 52.607.115 36.295.612 11.401.260 8.534.049 3.285.041 -2.797.552 -5.497.892 516.374 2.086.455 3.092.072 3.926.504 1.723.753 6.672.824 2.284.580 1.310.137 2.722.359 3.831.503 -420.551 -2.559.691 4.587.914 3.921.300 1.207.032 2.048.571 3.811.079 819.484 4.416.986 2.839.421 841.543 1.902.283 40.016.775 24.617.565 15.231.232 -27.747.970 -21.046.566 -5.588.584 3.474.183 2.969.953 -2.211.437 -1.715.692 3.187.306 2.920.950 -2.531.526 69.609 3.433.058 -21.390.783 -5.708.136 640.990 1.262.005
Net Faaliyet Kar/Zararı 59.877.279 18.895.516 247.020.009 98.738.827 42.534.461 31.220.163 214.626.650 134.937.749 60.265.663 37.403.888 171.992.033 160.296.862 87.238.318 17.570.942 -10.745.939 74.469.156 41.773.536 18.317.920 51.452.413 40.406.259 34.888.542 16.702.453 64.157.502 42.652.183 18.727.838 10.385.480 30.930.039 21.032.674 12.598.688 3.939.998 27.628.779 21.818.142 13.577.451 7.227.391 13.182.501 3.892.514 3.033.659 4.359.906 8.202.950 886.221 1.157.547 1.589.088 6.674.131 4.778.701 3.190.674 1.947.703 -2.606.183 1.830.432 3.522.900 1.327.126 3.150.239 1.871.803 563.574 -321.433 -1.585.534 -735.922 -1.449.397 -1.235.574 -6.373.416 -5.416.326 -3.530.447 -1.867.102 -2.913.592 -3.077.718 -2.038.402 -634.130 -2.075.746 -2.480.951 -1.108.942 -169.208 -11.131.007 -8.684.828 1.746.998 1.212.388
Yatırım Faaliyetlerinden Gelirler 2.269.456 1.874.195 7.202.992 5.473.470 4.433.035 4.144.731 200.176.043 2.415.605 37.303 35.189 32.817.841 6.624.379 5.317.415 385.384 125.529.909 2.146.465 193.847 188.193 48.860.255 23.560 6 0 3.993.853 256.949 156.949 135.594 2.115.677 120.674 102.606 41.585 9.311.110 6.361.507 4.748.500 3.842.103 651.353 91.353 77.371 68.897 1.003.177 71.704 48.266 0 0 0 6.201.632 3.985.624 0 0 0 0 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 -96.869.368 -534.108 -496.824 0 -115.134.707 -25.613.257 -23.825.313 -12.231.793 -20.894.610 -17.694.755 -16.245.712 -16.222.376 -9.254.356 -6.257.485 -6.552.894 -3.277.413 -6.753.125 -2.567.894 0 0 -34.083 -26.738 -21.600 -21.600 -1.744.683 -3.048 -3.048 0 -2.114.179 0 0 0 -3.571 -3.571 -3.571 -3.571 -55.591 -44.217 -44.217 -37.127 0 0 -99.005 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 13.316.768 11.150.813 29.779.740 4.561.638 5.729.693 13.725.784 -22.859.315 -13.777.485 -8.219.013 9.279.550 -65.263.272 -39.293.258 -21.875.015 -18.853.879 -43.820.009 4.079.794 2.391.939 986.067 4.206.277 2.295.543 1.005.707 354.667 139.604 -2.695 195.950 327.081 1.644.358 1.483.694 1.021.828 370.037 -206.201 -178.960 142 -21.243 -356.925 19.850 30.559 -50.603 -109.274 -148.805 -41.178 -25.671 118.216 415.573 441.796 620.923 -569.141 -302.747 0 0 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 121.042.430 59.817.948 186.437.868 131.278.089 50.775.749 48.346.650 310.982.656 134.221.772 50.848.881 46.924.757 141.652.335 130.029.361 71.422.058 -9.975.737 143.506.387 99.664.641 48.732.434 18.714.427 94.843.222 25.719.943 21.557.438 5.082.278 43.108.988 19.465.241 10.207.145 1.577.617 54.622.467 37.896.932 12.522.646 8.945.671 10.275.771 3.384.995 -749.250 4.337.234 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 3.375.772 2.705.542 18.889.990 7.117.261 5.867.136 2.865.758 16.312.712 13.050.906 8.902.925 4.223.216 15.129.757 8.993.968 4.119.612 2.286.374 11.993.910 5.001.332 2.614.325 836.892 7.605.733 3.286.218 2.257.961 1.114.894 613.727 430.311 225.979 64.773 312.587 124.649 23.534 12.291 75.846 72.148 45.635 6.630 21.596 62.624 60.101 3.968 22.241 17.398 11.999 8.001 3.089.788 5.022.758 3.437.654 1.683.019 5.953.261 3.702.002 2.403.522 1.154.352 858.454 601.479 589.970 0 1.631.205 921.021 561.378 5.643.374 11.338.316 7.639.007 3.450.477 1.401.411 8.861.441 7.350.106 4.604.326 2.158.486 9.861.667 7.649.522 5.476.482 1.912.591 11.503.799 6.968.474 4.460.422 1.815.687
(Esas Faaliyet Dışı) Finansal Giderler (-) -109.363.441 -82.038.984 -221.468.715 -144.312.288 -98.109.579 -45.809.935 -216.104.351 -183.999.477 -119.113.074 -60.749.705 -382.825.914 -283.698.791 -118.185.473 -68.929.265 -283.352.247 -4.257.186 -2.477.143 -1.101.986 -2.689.359 -1.777.909 -1.163.283 -478.535 -3.458.364 -2.686.309 -1.927.848 -786.563 -3.858.821 -3.082.032 -4.742.331 -810.061 -2.424.605 -1.748.455 -1.032.808 -500.579 -4.716.343 -4.269.347 -3.684.779 -1.736.704 -7.103.142 -4.744.986 -2.988.908 -1.630.869 -5.708.179 -8.109.848 -3.934.789 -2.536.613 -7.723.914 -6.622.343 -5.032.204 -3.525.797 -12.360.219 -9.172.010 -5.981.211 -2.031.497 -9.764.195 -7.967.601 -4.906.198 -3.619.967 -15.633.495 -9.015.208 -4.341.375 -1.574.557 -6.468.081 -4.246.058 -2.455.019 -1.023.019 -10.811.313 -10.078.406 -7.550.099 -5.892.315 -16.055.695 -7.446.695 -4.016.941 -3.327.675
Vergi Öncesi Diğer Gelir ve Giderler 2.269.456 1.874.195 -89.666.375 4.939.362 3.936.211 4.144.731 85.041.336 -23.197.652 -23.788.010 -12.196.604 11.923.231 -11.070.376 -10.928.297 -15.836.992 116.275.553 -4.111.020 -6.359.047 -3.089.220 42.107.130 -2.544.334 6 0 3.959.770 230.211 135.349 113.994 370.994 117.626 99.558 41.585 7.196.931 6.361.507 4.748.500 3.842.103 647.782 87.782 73.800 65.326 947.586 27.487 4.049 -37.127 9.594.505 6.364.209 6.102.627 3.985.623 11.933.640 4.276.514 4.251.763 -137.332 -18.255.303 -17.508.797 -17.668.802 -29.653.803 30.084.774 10.845 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 15.054.761 -19.515.494 -16.140.857 -5.916.938 -41.466.694 5.402.473 111.191.017 -36.726.799 -59.361.268 -9.601.732 -226.043.822 -144.675.462 -42.643.803 -76.618.628 -127.851.950 100.408.787 48.869.616 18.449.333 99.759.596 27.228.252 22.652.116 5.718.637 40.264.351 17.209.243 8.505.276 855.827 51.076.233 34.939.549 7.803.849 8.147.901 7.927.012 1.708.688 -1.736.423 3.843.285 -2.317.435 -1.007.019 406.185 5.740 430.235 -2.564.326 -1.703.901 1.036.693 10.925.833 3.272.141 3.487.597 8.340.866 13.515.146 2.260.458 3.671.652 1.302.302 -28.937.584 -21.662.342 -20.220.622 -30.843.757 23.854.067 32.981.040 20.283.590 17.254.639 -32.043.149 -22.422.767 -6.479.482 3.301.037 5.363.313 892.611 433.615 4.322.773 1.971.304 -4.960.410 -2.004.008 -546.666 -25.942.679 -6.186.357 1.084.471 -249.983
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -50.907.488 -24.803.173 50.945.171 -50.643.776 -22.083.744 -13.015.157 -37.466.155 -14.461.888 -14.897.319 -21.891.735 -77.134.754 -86.853.490 -59.601.469 -26.982.877 -71.734.483 -16.132.916 -8.750.554 -4.400.436 -8.714.897 -4.248.610 -2.671.163 -613.830 -2.917.558 -2.786.941 -926.292 112.680 -8.215.336 -7.224.396 -1.622.140 -1.873.789 -1.098.031 -956.317 -1.284.848 -130.850 640.047 -236.941 -415.098 -121.494 -1.150.254 1.555.565 1.373.800 -44.433 1.642.554 2.180.146 2.405.523 -92.610 -2.186.484 -2.055.593 -2.010.740 -1.860.688 5.237.853 4.470.504 4.288.679 6.539.606 -5.968.557 -3.937.257 -4.202.340 -2.658.724 6.118.783 4.163.636 1.499.035 -357.223 -48.025 -842.292 -599.195 -564.406 -2.673.277 -1.104.387 -449.732 -1.096.513 1.946.574 -1.289.989 -970.975 -473.725
Dönem Vergi Geliri (Gideri) -29.871.284 -11.947.056 -47.588.580 -51.699.929 -28.882.805 -10.465.862 -6.327.583 -6.465.805 -4.692.149 -14.812.271 -29.032.029 -32.163.026 -22.268.812 -10.567.111 -32.800.985 -15.603.402 -10.025.531 -5.304.892 -5.882.057 -5.522.077 -3.694.338 -1.806.501 -6.621.194 -5.870.629 -2.532.924 -392.397 -2.607.070 -4.157.748 -836.838 -1.220.625 -444.475 -4.995 -64.613 -205.956 -666.527 -323.457 -261.032 -171.506 -317.394 -99.305 0 -51.272 -119.666 0 -64.135 -64.135 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -71.666 -1.245.392 -1.262.774 -1.231.473 -589.261 -946.986 -362.448 0 0 -1.096.917 -1.278.359 -885.249 -260.789
Ertelenmiş Vergi Geliri (Gideri) -21.036.204 -12.856.117 98.533.752 1.056.153 6.799.061 -2.549.295 -31.138.572 -7.996.083 -10.205.170 -7.079.464 -48.102.725 -54.690.464 -37.332.657 -16.415.766 -38.933.498 -529.514 1.274.977 904.456 -2.832.840 1.273.467 1.023.175 1.192.671 3.703.636 3.083.688 1.606.632 505.077 -5.608.266 -3.066.648 -785.302 -653.164 -653.556 -951.322 -1.220.235 75.106 1.306.574 86.516 -154.066 50.012 -832.860 1.654.870 1.373.800 6.839 1.762.220 2.180.146 2.469.658 -28.475 -2.186.484 -2.055.593 -2.010.740 -1.860.688 5.237.853 4.470.504 4.288.679 6.539.606 -5.968.557 -3.937.257 -4.202.340 -2.658.724 6.118.783 4.163.636 1.499.035 -285.557 1.197.367 420.482 632.278 24.855 -1.726.291 -741.939 -449.732 -1.096.513 3.043.491 -11.630 -85.726 -212.936
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 -35.852.727 -44.318.667 34.804.315 -56.560.714 -63.550.438 -7.612.684 73.724.861 -51.188.687 -74.258.587 -31.493.467 -303.178.576 -231.528.952 -102.245.272 -103.601.505 -199.586.433 84.275.871 40.119.062 14.048.897 91.044.699 22.979.642 19.980.953 5.104.807 37.346.793 14.422.302 7.578.984 968.507 42.860.897 27.715.153 6.181.709 6.274.112 6.828.981 752.371 -3.021.271 3.712.435 -1.677.388 -1.243.960 -8.913 -115.754 -720.019 -1.008.761 -330.101 992.260 12.568.387 5.452.287 5.893.120 8.248.256 11.328.662 204.865 1.660.912 -558.386 -23.699.731 -17.191.838 -15.931.943 -24.304.151 17.885.510 29.043.783 16.081.250 14.595.915 -25.924.366 -18.259.131 -4.980.447 2.943.814 5.315.288 50.319 -165.580 3.758.367 -701.973 -6.064.797 -2.453.740 -1.643.179 -23.996.105 -7.476.346 113.496 -723.708
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 0
DÖNEM KARI (ZARARI) -35.852.727 -44.318.667 34.804.315 -56.560.714 -63.550.438 -7.612.684 73.724.861 -51.188.687 -74.258.587 -31.493.467 -303.178.576 -231.528.952 -102.245.272 -103.601.505 -199.586.433 84.275.871 40.119.062 14.048.897 91.044.699 22.979.642 19.980.953 5.104.807 37.346.793 14.422.302 7.578.984 968.507 42.860.897 27.715.153 6.181.709 6.274.112 6.828.981 752.371 -3.021.271 3.712.435 -1.677.388 -1.243.960 -8.913 -115.754 -720.019 -1.008.761 -330.101 992.260 12.568.387 5.452.287 5.893.120 8.248.256 11.328.662 204.865 1.660.912 -558.386 -23.699.731 -17.191.838 -15.931.943 -24.304.151 17.885.510 29.043.783 16.081.250 14.595.915 -25.924.366 -18.259.131 -4.980.447 2.943.814 5.315.288 50.319 -165.580 3.758.367 -701.973 -6.064.797 -2.453.740 -1.643.179 -23.996.105 -7.476.346 113.496 -723.708
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 -95.584 534.107 3.514.418 869.924 340.681 -211.301 1.942.487 1.253.020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 366.183 91.129 -281.530 56.945 56.945 0 0 0 -322.169 -427.723 -81.421 -31.953 164.397 -2.660.765 -1.655.329 -1.437.337 -270.514 247.174 341.205 474.664 850.681 -3.902.344 -3.382.415 -2.864.377 -770.412 -2.782.671 -4.797.996 -1.029.285 -675.449 -10.001.756 -7.662.808 -326.914 -255.514
Ana Ortaklık Payları -35.757.143 -44.852.774 31.289.897 -57.430.638 -63.891.119 -7.401.383 71.782.375 -52.441.707 -74.258.587 -31.493.467 -303.178.576 -231.528.952 -102.245.272 -103.601.505 -199.586.433 84.275.871 40.119.062 14.048.897 91.044.699 22.979.642 19.980.953 5.104.807 37.346.793 14.422.302 7.578.984 968.507 42.860.897 27.715.153 6.181.709 6.274.112 6.828.981 752.371 -3.021.271 3.712.435 -1.677.388 -1.243.960 -8.913 -115.754 -720.019 -1.008.761 -330.101 626.077 12.477.258 5.733.817 5.836.175 8.191.311 11.328.662 204.865 1.660.912 -236.217 -23.272.008 -17.110.417 -15.899.990 -24.468.548 20.546.275 30.699.112 17.518.587 14.866.429 -26.171.540 -18.600.336 -5.455.111 2.093.133 9.217.632 3.432.734 2.698.797 4.528.779 2.080.698 -1.266.801 -1.424.455 -967.730 -13.994.349 186.462 440.410 -468.195
Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 -1 -1 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 -1 -1 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 -1 -1 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 -1 -1 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 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 66.860.278 29.882.202 120.423.644 102.017.380 64.957.603 29.360.409 112.484.073 79.789.112 42.983.297 13.051.953 66.281.291 28.191.233 17.479.775 6.564.762 38.238.553 5.965.280 3.384.418 1.606.329 5.394.228 3.940.000 2.679.820 1.349.956 3.902.211 2.903.861 1.989.458 921.388 2.860.389 2.079.851 1.366.055 566.758 1.326.031 960.991 661.623 441.634 1.350.437 1.001.816 660.142 327.383 1.410.338 1.075.509 528.178 365.622 1.809.562 1.148.208 1.535.498 381.126 1.535.501 1.167.104 795.837 426.487 1.926.474 1.493.570 1.058.435 464.260 1.697.574 2.000.047 1.470.447 945.917 1.747.803 1.816.739 1.353.847 693.284 2.920.776 2.694.806 1.843.724 914.486 4.619.151 3.389.761 2.209.437 1.141.738 7.956.811 3.793.903 1.424.156 657.870
Kıdem Tazminatı 22.974.523 26.407.541 11.111.488 7.728.335 355.301 14.526.779 -19.069.582 12.573.595 6.751.337 -7.566.168 -38.542.396 -4.835.354 -771.887 -1.356.403 10.091.456 6.089.397 6.974.977 6.386.897 2.912.630 1.694.878 2.306.211 3.054.612 2.088.665 1.115.469 1.860.116 1.765.014 2.057.695 1.626.554 1.374.430 951.741 2.058.584 1.480.567 1.159.689 747.440 1.180.657 1.172.588 1.074.045 839.346 1.261.089 1.135.520 0 571.578 1.986.256 657.870 928.731 678.936 1.472.783 0 381.722 142.671 1.963.299 1.304.160 1.020.785 1.145.986 807.393 648.659 270.416 293.133 978.452 717.998 391.231 228.020 197.585 62.483 196.855 125.915 214.386 135.695 76.297 72.612 880.569 392.094 585.542 188.126
Finansman Giderleri -109.363.441 -82.038.984 -221.468.715 -144.312.288 -98.109.579 -45.809.935 -216.104.351 -183.999.477 -119.113.074 -60.749.705 -382.825.914 -283.698.791 -118.185.473 -68.929.265 -283.352.247 -4.257.186 -2.477.143 -1.101.986 -2.689.359 -1.777.909 -1.163.283 -478.535 -3.458.364 -2.686.309 -1.927.848 -786.563 -3.858.821 -3.082.032 -4.742.331 -810.061 -2.424.605 -1.748.455 -1.032.808 -500.579 -4.716.343 -4.269.347 -3.684.779 -1.736.704 -7.103.142 -4.744.986 -2.988.908 -1.630.869 -5.708.179 -8.109.848 -3.934.789 -2.536.613 -7.723.914 -6.622.343 -5.032.204 -3.525.797 -12.360.219 -9.172.010 -5.981.211 -2.031.497 -9.764.195 -7.967.601 -4.906.198 -3.619.967 -15.633.495 -9.015.208 -4.341.375 -1.574.557 -6.468.081 -4.246.058 -2.455.019 -1.023.019 -10.811.313 -10.078.406 -7.550.099 -5.892.315 -16.055.695 -7.446.695 -4.016.941 -3.327.675
Yurtiçi Satışlar 1.561.522.492 764.028.828 3.365.511.669 2.006.892.198 1.275.127.173 581.838.305 2.739.097.070 2.010.126.146 1.247.462.353 686.636.995 2.379.946.000 1.674.262.510 1.007.156.127 484.364.404 1.736.742.185 625.146.628 389.080.692 179.153.093 428.677.070 300.106.348 204.855.292 99.113.091 300.122.712 213.072.329 122.260.190 57.897.112 183.303.206 127.820.787 82.140.464 40.453.733 153.998.494 112.759.575 71.297.752 36.762.717 110.276.211 70.901.858 45.278.233 23.697.658 89.399.403 64.325.736 44.740.464 17.798.230 95.705.295 71.577.506 37.006.052 18.156.277 79.680.731 65.203.018 48.228.692 19.427.036 88.675.893 66.845.366 45.077.236 20.629.620 83.769.829 62.490.976 40.588.980 17.067.313 85.204.135 61.372.662 42.160.987 23.244.998 90.067.005 66.106.535 47.117.936 24.961.981 78.690.933 56.116.911 39.612.464 21.535.429 65.369.005 48.392.162 33.714.926 16.390.262
Yurtdışı Satışlar 463.527.626 150.992.004 1.026.824.699 593.823.405 376.529.408 165.414.568 873.504.008 673.821.143 436.756.184 184.161.880 657.462.789 417.417.088 271.879.370 117.111.237 456.383.924 158.651.960 90.940.575 43.543.869 107.183.154 66.723.104 44.988.579 22.713.784 71.570.279 41.339.704 24.831.807 14.278.161 43.932.675 31.598.413 20.606.596 9.820.044 38.906.152 26.813.448 17.489.003 8.243.056 31.629.276 20.731.926 16.127.884 8.714.418 19.368.554 13.465.517 8.568.673 4.022.350 20.529.619 15.560.469 9.149.530 4.378.804 18.475.057 12.786.245 10.034.811 6.919.306 19.210.250 14.445.395 10.344.976 6.245.663 17.461.056 11.799.492 8.745.610 5.023.441 14.145.059 9.307.997 6.591.415 3.649.069 11.878.810 8.454.099 6.688.614 2.909.851 11.723.495 8.073.365 5.414.699 2.064.751 11.753.526 8.079.758 5.655.149 3.466.414
Net Yabancı Para Pozisyonu 59.144.903 5.947.623 42.678.019 22.963.850 2.008.734 28.101.412 -3.162.198 26.161.875 9.312.458 71.469.475 39.326.816 67.531.198 56.545.382 38.328.681 76.033.080 35.268.764 16.170.091 6.060.546 4.343.618 -3.589.602 -2.671.720 -6.341.099 -5.605.649 -2.237.958 -43.719.102 -36.376.516 -32.829.590 -30.404.528 -37.491.102 -39.690.258 -41.474.928 -45.734.085 -36.620.458 -38.716.636 -35.433.979 -37.517.917 -36.217.557 -35.244.363 -36.195.908 -32.621.447 -29.158.936 -28.839.295 -29.946.842 -38.472.583 -31.361.176 -32.066.913 -31.712.501 -36.492.604 -31.278.591 -28.296.545 -24.175.847 -19.670.951 -22.439.690 -19.832.388 -17.610.183 -26.908.551 -22.928.335 -23.150.865 -23.192.560 -15.025.189 -9.497.798 -6.895.449 -19.982.193 -18.456.016 -20.062.204 -20.956.744 -19.545.799 -27.522.434 -28.911.685 -28.954.064 -21.910.533 -12.549.645 -15.745.374 -16.357.945
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 33.647.134 19.625.102 35.035.355 -612,2 20.465.181 23.646.841 11.873.678 41.104.369 38.414.889 61.739.611 64.100.242 51.932.670 47.555.262 34.768.637 73.336.436 27.500.682 11.563.901 2.080.407 2.320.995 6.998.204 1.800.744 -2.719.404 1.692.631 3.831.923 -41.572.324 -35.301.118 -34.352.035 -32.787.075 -36.046.767 -37.519.679 -40.581.833 -45.742.993 -36.273.982 -36.306.958 -35.200.900 -36.943.883 -36.308.706 -35.419.916 -35.662.944 -32.472.729 -29.158.936 -28.233.272 -30.217.667 -38.678.607 -31.749.304 -32.381.137 -31.548.826 0 0 0 -26.149.529 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 59.144.903 5.947.623 42.678.019 22.963.850 2.008.734 28.101.412 -3.162.198 26.161.875 9.312.458 71.469.475 39.326.816 67.531.198 56.545.382 38.328.681 76.033.080 35.268.764 16.170.091 6.060.546 4.343.618 -3.589.602 -2.671.720 -6.341.099 -5.605.649 -2.237.958 -43.719.102 -36.376.516 -32.829.590 -30.404.528 -37.491.102 -39.690.258 -41.474.928 -45.734.085 -36.620.458 -38.716.636 -35.433.979 -37.517.917 -36.217.557 -35.244.363 -36.195.908 -32.621.447 -29.158.936 -28.397.295 -29.946.842 -38.472.583 -31.361.176 -32.066.913 -31.712.501 0 0 0 -24.175.847 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 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 79.252.349 57.900.674 48.312.676 8.578.792 -29.741.544 -2.237.338 80.982.136 182.642.114 -28.696.400 -15.661.384 112.994.413 67.694.138 55.607.453 7.752.125 -38.899.061 13.782.968 511.652 7.753.075 2.089.054 -13.436.757 -678.993 4.810.078 81.791.704 -25.536.900 -16.656.041 2.387.297 -10.669.449 -10.417.461 26.678.156 23.470.784 -6.277.369 -7.630.065 -5.878.678 1.562.725 17.673.253 6.847.707 5.031.841 2.305.240 37.992.338 28.907.791 26.971.018 3.041.702 0 0 -12.522.618 -8.297.638 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -35.852.727 -44.318.667 34.804.315 -56.560.714 -63.550.438 -7.612.684 73.724.861 -51.188.687 -74.258.587 -31.493.467 -303.178.576 -231.528.952 -102.245.272 -95.569.035 -199.586.433 84.275.871 40.119.062 14.048.897 91.044.699 22.979.642 19.980.953 5.104.807 37.346.793 14.422.302 7.578.984 968.507 42.860.897 27.715.153 6.181.709 6.274.112 6.828.981 752.371 -3.021.271 3.712.435 -1.677.388 -1.243.960 -8.913 -115.754 -720.019 -1.008.761 -330.101 992.260 0 0 5.762.843 8.117.979 0 0 0 0 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 135.576.807 47.446.720 195.190.018 147.517.293 118.526.407 28.601.508 77.249.829 118.680.415 72.990.478 17.530.055 194.672.986 144.055.939 113.073.940 71.379.595 -26.564.293 29.099.140 21.738.822 15.412.951 -16.215.861 20.053.646 11.324.267 5.677.810 15.289.980 17.654.348 13.747.555 3.088.467 13.295.322 10.466.016 6.047.872 3.269.787 798.259 -732.171 -308.647 -2.144.343 10.451.358 10.234.040 9.421.411 3.179.880 12.076.824 5.225.850 3.134.759 2.686.051 0 0 -5.981.788 -3.270.037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 66.860.278 29.882.202 120.423.644 102.017.380 64.957.603 29.360.409 112.484.073 79.789.112 42.983.297 13.051.953 66.281.291 28.191.233 17.479.775 6.564.762 38.238.553 5.965.280 3.384.418 1.606.329 5.394.228 3.940.000 2.679.820 1.349.956 3.902.211 2.903.861 1.989.458 921.388 2.860.389 2.079.851 1.366.055 566.758 1.326.031 960.991 661.623 441.634 1.350.437 1.001.816 660.142 327.383 1.410.338 1.075.509 528.178 365.622 0 0 1.535.498 381.126 0 0 0 0 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 34.337.057 40.725.684 -7.699.022 -6.016.224 716.004 5.201.191 4.627.065 2.871.331 25.448.080 -7.620.313 5.384.713 -2.047.758 10.613.006 16.116.888 17.830.953 9.547.232 8.723.875 7.433.639 7.402.251 4.624.466 3.926.196 3.628.825 4.021.209 2.609.039 2.331.494 1.913.527 2.371.812 1.698.447 1.347.741 911.236 1.973.016 1.504.903 1.154.412 747.440 1.397.575 1.154.577 1.056.033 820.334 1.134.332 1.135.520 934.802 639.529 0 0 1.677.484 -3.281.937 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 34.379.472 -23.161.166 82.465.395 51.516.137 52.852.800 -5.960.092 -39.861.309 36.019.972 4.559.101 12.098.415 123.006.982 117.912.464 84.981.159 48.697.945 -82.633.799 13.586.628 9.630.529 6.372.983 -29.012.340 11.489.180 4.718.251 699.029 7.366.560 12.141.448 9.426.603 253.552 8.063.121 6.687.718 3.334.076 1.791.793 -2.500.788 -3.198.065 -2.124.682 -3.333.417 7.703.346 8.077.647 7.705.236 2.032.163 9.532.154 3.014.821 1.671.779 1.680.900 0 0 -9.194.770 -369.226 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 99.724.080 3.128.053 229.994.333 90.956.579 54.975.969 20.988.824 150.974.691 67.491.728 -1.268.109 -13.963.412 -108.505.590 -87.473.013 10.828.668 -24.189.440 -226.150.726 113.375.011 61.857.884 29.461.848 74.828.838 43.033.288 31.305.220 10.782.617 52.636.773 32.076.650 21.326.539 4.056.974 56.156.219 38.181.169 12.229.581 9.543.899 7.627.240 20.200 -3.329.918 1.568.092 8.773.970 8.990.080 9.412.498 3.064.126 11.356.805 4.217.089 2.804.658 3.678.311 0 0 -218.945 4.847.942 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -1.762.235 58.466.338 -125.545.610 -50.517.838 -69.659.694 -18.968.667 -47.599.479 132.219.624 -15.333.609 7.964.113 267.556.113 195.165.380 70.378.793 45.453.945 218.885.913 -87.887.829 -54.766.490 -20.603.306 -86.460.650 -51.008.529 -29.153.891 -5.064.633 38.008.815 -52.386.650 -35.143.967 425.990 -64.545.827 -46.526.264 16.029.986 14.630.235 -12.792.382 -6.670.117 -1.866.281 581.702 9.988.683 -1.073.813 -3.560.429 -475.743 28.767.313 26.094.670 25.240.541 -479.442 0 0 -9.954.107 -13.145.580 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 97.961.845 61.594.391 104.448.722 40.438.741 -14.683.725 2.020.157 103.375.212 199.711.352 -16.601.718 -5.999.299 159.050.523 107.692.367 81.207.461 21.264.505 -7.264.813 25.487.182 7.091.394 8.858.542 -11.631.812 -7.975.241 2.151.329 5.717.984 90.645.588 -20.310.000 -13.817.428 4.482.964 -8.389.608 -8.345.095 28.259.567 24.174.134 -5.165.142 -6.649.917 -5.196.199 2.149.794 18.762.653 7.916.267 5.852.069 2.588.383 40.124.118 30.311.759 28.045.199 3.198.869 0 0 -10.173.052 -8.297.638 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -18.709.496 -3.693.717 -56.136.046 -31.859.949 -15.057.819 -4.257.495 -22.393.076 -17.069.238 -12.094.682 -9.662.085 -46.056.110 -39.998.229 -25.600.008 -13.512.380 -31.634.248 -11.704.214 -6.579.742 -1.105.467 13.720.866 -5.461.516 -2.830.322 -907.906 -8.853.884 -5.226.900 -2.838.613 -2.095.667 -2.279.841 -2.072.366 -1.581.411 -703.350 -1.112.227 -980.148 -682.479 -587.069 -1.089.400 -1.068.560 -820.228 -283.143 -2.131.780 -1.403.968 -1.074.181 -157.167 0 0 -2.349.566 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -52.143.879 -22.492.335 -201.296.731 -72.936.699 -38.864.531 -17.739.214 -77.849.649 -46.226.494 -30.106.704 -14.856.935 -42.795.654 -32.817.275 -16.283.970 -7.774.326 -35.152.412 -16.840.054 -12.841.029 -2.226.808 -7.880.388 -6.757.814 -6.107.089 -3.859.518 -6.414.128 -3.444.592 -2.165.938 -1.088.097 -4.170.894 -2.829.958 -2.125.634 -1.283.207 -4.080.774 -3.444.944 -2.019.429 -1.284.418 -3.961.904 -1.992.166 -1.506.073 -464.437 -7.214.255 -380.832 -187.340 -217.593 0 0 -100.052 -88.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 807.402 -663.163 89.622 0 0 -35.261 212.456 195.058 80.531 85.474.501 22.035.500 21.035.500 0 11.426.883 32.571.328 11.270.328 2.818.127 -69.590.171 34.245.045 34.379.231 0 -140.026.606 -143.927.530 -22.207.530 -21.593.854 12.379.359 12.260.975 8.865.907 6.857.559 -9.671.822 0 0 0 -23.641.742 -23.641.742 -23.641.742 0 0 0 14.315.150 9.063.477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -52.143.879 -22.492.335 -201.296.731 -72.936.699 -38.864.531 -16.931.812 -78.512.811 -46.136.872 -30.106.704 -14.856.935 -42.830.915 -32.604.819 -16.088.912 -7.693.795 50.322.089 5.195.446 8.194.471 -2.226.808 3.546.495 25.813.514 5.163.239 -1.041.391 -76.004.299 30.800.453 32.213.293 -1.088.097 -144.197.500 -146.757.488 -24.333.164 -22.877.061 8.298.585 8.816.031 6.846.478 5.573.141 -13.633.726 -1.992.166 -1.506.073 -464.437 -30.855.997 -24.022.574 -23.829.082 -217.593 0 0 14.215.098 8.975.477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 27.108.470 35.408.339 -152.984.055 -64.357.907 -68.606.075 -19.169.150 2.469.325 136.505.242 -58.803.104 -30.518.319 70.163.498 35.089.319 39.518.541 58.330 11.423.028 18.978.414 8.706.123 5.526.267 5.635.549 12.376.757 4.484.246 3.768.687 5.787.405 5.263.553 15.557.252 1.299.200 -154.866.949 -157.174.949 2.344.992 593.723 2.021.216 1.185.966 967.800 7.135.866 4.039.527 4.855.541 3.525.768 1.840.803 7.136.341 4.885.217 3.141.936 2.824.109 0 0 1.692.480 677.839 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 6.971.034 -9.196.192 107.693.404 -83.529 -69.201 -42.826 578.020 245.545 9.263 109.183 -60.745 247.472 225.500 1.346.100 -151.598 67.512 121.065 -26.334 87.199 137.382 76.668 71.092 177 30.419 37.301 41.146 -570.892 866.150 1.932.367 2.178 -73.270 -63.059 -62.020 -59.170 -176.458 -112.773 -81.433 -69.827 -81.949 -152.940 -80.168 -64.639 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3.505.466 -3.505.466 -3.505.466 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 159.331.045 159.331.045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -45.732.704 -20.907.275 -18.987.892 -17.787.419 -10.214.180 -18.131.891 -20.484.682 -13.564.165 -7.268.402 -2.616.928 -17.558.956 -16.781.188 -17.924.313 -3.950.250 -16.161.889 -5.799.146 -2.399.604 -1.214.281 -3.555.821 -2.313.874 -1.618.395 -820.904 -3.310.787 -2.846.407 -2.062.535 -740.153 -2.906.364 -2.249.920 -4.314.893 -568.707 -1.642.985 -1.152.542 -741.639 -356.884 -4.155.224 -4.113.967 -3.578.812 -1.704.624 -6.837.145 -4.530.827 -2.935.781 -1.610.796 0 0 182.024 -663.682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -38.761.670 -30.103.467 88.705.512 -17.870.948 -10.283.381 -18.174.717 -19.906.663 -13.318.620 -7.259.139 -2.507.745 -17.619.701 -16.533.716 -17.698.813 -2.604.150 -16.313.487 -5.731.634 -2.278.539 -1.240.615 -6.974.088 -5.681.958 -5.047.193 -749.812 -3.310.610 -2.815.988 -2.025.234 -699.007 155.853.789 157.947.275 -2.382.526 -566.529 -1.716.255 -1.215.601 -803.659 -416.054 -4.331.682 -4.226.740 -3.660.245 -1.774.451 -6.919.094 -4.683.767 -3.015.949 -1.675.435 0 0 182.024 -663.682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -11.653.200 5.304.872 -64.278.543 -82.228.855 -78.889.456 -37.343.867 -17.437.338 123.186.622 -66.062.243 -33.026.064 52.543.797 18.555.603 21.819.728 -2.545.820 -4.890.459 13.246.780 6.427.584 4.285.652 -1.338.539 6.694.799 -562.947 3.018.875 2.476.795 2.447.565 13.532.018 600.193 986.840 772.326 -37.534 27.194 304.961 -29.635 164.141 6.719.812 -292.155 628.801 -134.477 66.352 217.247 201.450 125.987 1.148.674 0 0 1.874.504 14.157 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -11.653.200 5.304.872 -64.278.543 -82.228.855 -78.889.456 -37.343.867 -17.437.338 123.186.622 -66.062.243 -33.026.064 52.543.797 18.555.603 21.819.728 -2.545.820 -4.890.459 13.246.780 6.427.584 4.285.652 -1.338.539 6.694.799 -562.947 3.018.875 2.476.795 2.447.565 13.532.018 600.193 986.840 772.326 -37.534 27.194 304.961 -29.635 164.141 6.719.812 -292.155 628.801 -134.477 66.352 217.247 201.450 125.987 1.148.674 0 0 1.874.504 14.157 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 33.900.806 31.678.829 111.224.573 90.509.547 84.191.496 79.420.903 107.946.885 107.946.885 100.411.614 94.721.931 33.517.942 31.540.364 28.957.489 26.712.347 7.755.875 2.865.416 2.865.416 2.865.416 4.203.955 4.203.955 4.203.955 4.203.955 1.727.160 1.727.160 1.727.160 1.727.160 740.320 740.320 740.320 740.320 435.359 435.359 435.359 435.359 727.514 727.514 727.514 727.514 510.267 510.267 510.267 510.267 0 0 39.215 39.215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 14.500.930 33.976.107 33.900.806 8.280.692 5.302.040 42.077.036 90.509.547 231.133.507 34.349.371 61.695.867 86.061.739 50.095.967 50.777.217 24.166.527 2.865.416 16.112.196 9.293.000 7.151.068 2.865.416 10.898.754 3.641.008 7.222.830 4.203.955 4.174.725 15.259.178 2.327.353 1.727.160 1.512.646 702.786 767.514 740.320 405.724 599.500 7.155.171 435.359 1.356.315 593.037 793.866 727.514 711.717 636.254 1.658.941 0 0 1.913.719 53.372 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0