AiFin

ISSEN 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 2019/12 2018/12
Dönen Varlıklar 4.274.567.708 4.462.037.419 3.653.939.353 3.415.877.428 3,562,873,647.0 3,052,442,278.0 2,486,986,459.0 2,337,387,837.0 2,625,184,577.0 1,779,054,829.0 1,636,319,747.0 1,570,665,581.0 2,580,356,694.0 1,572,499,509.0 1,455,460,577.0 1,305,981,392.0 1,064,865,634.0 812,343,647.0 766,742,587.0 0.0 604,441,670.0 0.0 0.0 368,338,657.0 290,384,173.0
Nakit Ve Nakit Benzerleri 562.110.422 1.396.183.329 783.070.359 618.178.790 728,809,814.0 928,740,400.0 601,019,975.0 483,668,985.0 559,478,674.0 243,699,069.0 97,368,652.0 163,234,166.0 488,278,995.0 335,254,720.0 334,056,332.0 351,576,028.0 274,480,692.0 144,607,706.0 144,236,590.0 0.0 135,977,617.0 0.0 0.0 39,833,058.0 23,218,110.0
Finansal Yatırımlar 634.083.909 6.623.085 2.803.500 6.623.085 8,307,307.0 872,420.0 2,639,724.0 33,563,957.0 98,817,305.0 162,387,757.0 236,759,628.0 244,449,004.0 257,035,023.0 114,393.0 270,274.0 667,831.0 10,589,756.0 78,065,222.0 0.0 0.0 70,814,632.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 1.180.540.736 1.365.764.221 1.339.883.220 1.151.551.687 1,033,306,230.0 800,287,362.0 704,636,405.0 750,517,640.0 840,458,357.0 603,434,356.0 507,563,958.0 480,987,155.0 805,948,013.0 530,787,059.0 481,314,072.0 445,221,374.0 375,616,300.0 290,986,461.0 271,897,617.0 0.0 188,870,731.0 0.0 0.0 136,914,258.0 137,369,496.0
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
Diğer Alacaklar 69.056.266 53.454.795 52.178.543 62.595.839 85,834,856.0 35,422,335.0 27,388,764.0 27,308,548.0 25,064,836.0 23,852,596.0 22,605,208.0 18,174,152.0 24,189,815.0 20,492,896.0 17,864,446.0 14,691,550.0 8,561,864.0 6,553,563.0 12,057,576.0 0.0 14,808,510.0 0.0 0.0 19,372,786.0 4,604,346.0
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
Stoklar 1.403.920.759 1.365.016.758 1.146.437.626 1.230.969.258 1,404,996,060.0 1,067,543,972.0 942,491,253.0 721,260,585.0 930,554,269.0 622,891,459.0 551,709,791.0 507,173,133.0 785,635,321.0 538,921,226.0 521,578,708.0 411,619,051.0 331,068,617.0 241,268,295.0 215,879,451.0 0.0 163,808,068.0 0.0 0.0 91,335,661.0 94,905,286.0
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
Diğer Dönen Varlıklar 424.855.616 274.995.231 329.566.105 345.958.769 301,619,380.0 219,575,789.0 208,810,338.0 321,068,122.0 170,811,136.0 122,789,592.0 220,312,510.0 156,647,971.0 219,269,527.0 146,929,215.0 100,376,745.0 82,205,558.0 64,548,405.0 50,862,400.0 122,671,353.0 0.0 30,162,112.0 0.0 0.0 80,882,894.0 30,286,935.0
(Ara Toplam) 4.274.567.708 4.462.037.419 3.653.939.353 3.415.877.428 3,562,873,647.0 3,052,442,278.0 2,486,986,459.0 2,337,387,837.0 2,625,184,577.0 1,779,054,829.0 1,636,319,747.0 1,570,665,581.0 2,580,356,694.0 1,572,499,509.0 1,455,460,577.0 1,305,981,392.0 1,064,865,634.0 812,343,647.0 766,742,587.0 0.0 604,441,670.0 0.0 0.0 368,338,657.0 290,384,173.0
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
Duran Varlıklar 6.242.984.929 5.752.976.692 5.346.428.496 4.849.168.753 5,479,430,225.0 3,712,070,508.0 3,652,049,090.0 3,130,928,349.0 3,716,975,451.0 1,241,850,853.0 1,195,009,924.0 1,178,126,187.0 2,348,681,623.0 489,552,499.0 469,050,833.0 451,387,272.0 442,660,641.0 259,876,309.0 252,237,425.0 0.0 228,137,148.0 0.0 0.0 236,344,440.0 182,299,100.0
Ticari Alacaklar 1.180.540.736 1.365.764.221 1.339.883.220 1.151.551.687 1,033,306,230.0 800,287,362.0 704,636,405.0 750,517,640.0 840,458,357.0 603,434,356.0 507,563,958.0 480,987,155.0 805,948,013.0 530,787,059.0 481,314,072.0 445,221,374.0 375,616,300.0 290,986,461.0 271,897,617.0 0.0 188,870,731.0 0.0 0.0 136,914,258.0 137,369,496.0
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
Diğer Alacaklar 69.056.266 53.454.795 52.178.543 62.595.839 85,834,856.0 35,422,335.0 27,388,764.0 27,308,548.0 25,064,836.0 23,852,596.0 22,605,208.0 18,174,152.0 24,189,815.0 20,492,896.0 17,864,446.0 14,691,550.0 8,561,864.0 6,553,563.0 12,057,576.0 0.0 14,808,510.0 0.0 0.0 19,372,786.0 4,604,346.0
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
Finansal Yatırımlar 634.083.909 6.623.085 2.803.500 6.623.085 8,307,307.0 872,420.0 2,639,724.0 33,563,957.0 98,817,305.0 162,387,757.0 236,759,628.0 244,449,004.0 257,035,023.0 114,393.0 270,274.0 667,831.0 10,589,756.0 78,065,222.0 0.0 0.0 70,814,632.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
Yatırım Amaçlı Gayrimenkuller 199.635.000 124.364.691 115.683.369 109.128.334 124,364,691.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,004,794.0 3,004,794.0
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
Kullanım Hakkı Varlıkları 112.543.709 148.624.147 141.792.722 119.346.358 143,241,464.0 159,314,900.0 149,702,844.0 138,769,091.0 191,658,383.0 36,589,160.0 36,856,167.0 36,585,067.0 143,894,832.0 38,926,224.0 40,427,594.0 33,450,485.0 33,397,443.0 48,115,700.0 40,107,479.0 0.0 20,057,754.0 0.0 0.0 5,572,959.0 0.0
Maddi Duran Varlıklar 5.467.988.195 5.128.931.356 4.843.501.642 4.388.537.168 4,853,984,405.0 3,086,974,547.0 2,800,179,725.0 2,555,524,485.0 2,965,077,635.0 1,158,495,826.0 1,118,293,487.0 1,105,372,451.0 1,973,208,899.0 419,774,763.0 397,166,238.0 388,356,707.0 382,050,459.0 189,561,229.0 188,596,068.0 0.0 186,266,086.0 0.0 0.0 141,667,451.0 149,410,347.0
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 7,588,495.0 7,588,495.0 7,588,495.0 7,588,495.0 7,588,495.0 7,588,495.0 0.0 7,588,495.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 457.003.918 340.807.176 241.205.692 225.550.689 348,450,335.0 263,605,145.0 222,917,977.0 203,279,941.0 301,222,867.0 44,614,593.0 37,804,519.0 34,635,101.0 229,131,704.0 21,151,375.0 21,900,550.0 21,155,063.0 18,425,767.0 13,771,241.0 15,283,935.0 0.0 13,279,568.0 0.0 0.0 7,210,198.0 1,922,123.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 84,204,808.0 388,794,570.0 230,825,867.0 186,429,240.0 0.0 0.0 0.0 0.0 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 5.814.107 10.249.322 4.245.071 6.606.204 9,389,332.0 117,971,108.0 90,453,974.0 2,528,965.0 72,587,326.0 2,151,274.0 2,055,751.0 1,533,568.0 2,446,188.0 2,111,642.0 1,967,956.0 836,522.0 1,198,477.0 839,644.0 661,448.0 0.0 945,245.0 0.0 0.0 183,651.0 144,273.0
TOPLAM VARLIKLAR 10.517.552.637 10.215.014.111 9.000.367.849 8.265.046.181 9,042,303,872.0 6,764,512,786.0 6,139,035,549.0 5,468,316,186.0 6,342,160,028.0 3,020,905,682.0 2,831,329,671.0 2,748,791,768.0 4,929,038,317.0 2,062,052,008.0 1,924,511,410.0 1,757,368,664.0 1,507,526,275.0 1,072,219,956.0 1,018,980,012.0 0.0 832,578,818.0 0.0 0.0 604,683,097.0 472,683,273.0
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
Kısa Vadeli Yükümlülükler 3.250.441.997 3.382.821.001 2.812.089.793 2.285.456.508 2,032,642,144.0 1,887,127,532.0 1,639,557,500.0 1,414,055,677.0 1,452,004,200.0 933,845,852.0 838,810,561.0 906,293,322.0 1,284,363,335.0 872,505,367.0 777,182,253.0 719,275,789.0 615,201,701.0 630,050,802.0 574,897,242.0 0.0 475,311,373.0 0.0 0.0 318,289,251.0 297,343,072.0
Finansal Borçlar 2.803.634.609 2.807.799.931 2.307.192.937 1.820.777.252 1,594,429,687.0 1,612,397,939.0 1,337,767,655.0 1,127,203,004.0 1,182,455,187.0 735,472,679.0 646,611,326.0 786,321,046.0 1,061,485,352.0 689,581,307.0 599,362,151.0 537,015,652.0 453,980,040.0 496,895,813.0 464,092,129.0 0.0 376,774,872.0 0.0 0.0 219,703,458.0 173,088,350.0
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
Ticari Borçlar 325.632.173 389.238.993 342.725.887 332.081.937 342,386,726.0 205,696,184.0 199,492,148.0 183,708,024.0 175,559,534.0 130,295,491.0 139,705,696.0 80,996,765.0 171,217,779.0 139,201,898.0 134,528,565.0 137,095,366.0 121,445,353.0 110,389,149.0 77,388,915.0 0.0 72,206,775.0 0.0 0.0 85,938,265.0 100,158,521.0
Diğer Borçlar 18.512.791 79.421.476 46.076.487 654.312 2,158,510.0 3,712,257.0 33,001,403.0 7,627,440.0 3,966,397.0 4,351,275.0 7,423,440.0 5,511,616.0 7,377,133.0 6,067,512.0 5,787,628.0 4,886,980.0 3,552,294.0 1,042,631.0 4,763,334.0 0.0 343,003.0 0.0 0.0 213,938.0 123,540.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,322,907.0 10,466,443.0 5,025,022.0 0.0 8,065,903.0 2,331,856.0 2,564,159.0 5,338,914.0 0.0 4,635,698.0 0.0 1,101,472.0 0.0 0.0 825,697.0 1,357,989.0
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 6.786.226 10.646.356 7.245.513 9.669.181 13,429,996.0 17,494,100.0 8,146,410.0 14,033,654.0 24,063,203.0 0.0 0.0 0.0 7,432,105.0 0.0 0.0 0.0 0.0 4,553,308.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12,768,120.0 12,817,017.0 25,428,486.0 0.0 298,765.0 0.0 12,506,092.0 19,092,764.0 22,174,380.0 7,366,255.0 8,193,459.0 14,548,108.0 0.0 10,467,173.0 0.0 0.0 224,187.0 3,442,065.0
Borç Karşılıkları 26.893.527 24.816.318 21.529.031 7.776.493 7,987,364.0 4,458,027.0 6,036,558.0 2,456,844.0 2,692,800.0 2,725,322.0 10,018,117.0 2,213,859.0 2,652,730.0 1,989,045.0 891,978.0 4,136,049.0 4,562,522.0 2,981,672.0 2,748,103.0 0.0 4,656,293.0 0.0 0.0 6,752,200.0 4,117,714.0
Diğer Kısa Vadeli Yükümlülükler 68.982.671 70.897.927 87.319.938 114.497.333 72,249,861.0 43,369,025.0 55,113,326.0 66,258,591.0 50,450,062.0 30,249,692.0 24,585,539.0 25,926,249.0 34,198,236.0 15,093,610.0 15,187,311.0 11,403,203.0 18,956,323.0 5,994,770.0 6,720,955.0 0.0 9,761,785.0 0.0 0.0 4,631,506.0 15,054,893.0
(Ara Toplam) 3.250.441.997 3.382.821.001 2.812.089.793 2.285.456.508 2,032,642,144.0 1,887,127,532.0 1,639,557,500.0 1,414,055,677.0 1,452,004,200.0 933,845,852.0 838,810,561.0 906,293,322.0 1,284,363,335.0 872,505,367.0 777,182,253.0 719,275,789.0 615,201,701.0 630,050,802.0 574,897,242.0 0.0 475,311,373.0 0.0 0.0 318,289,251.0 297,343,072.0
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
Uzun Vadeli Yükümlülükler 1.368.533.120 1.702.598.314 1.267.699.263 1.078.543.541 998,398,919.0 565,267,633.0 336,575,149.0 405,368,934.0 372,336,887.0 385,751,876.0 422,537,981.0 303,620,514.0 761,292,158.0 250,334,075.0 294,563,539.0 260,310,135.0 210,285,490.0 143,537,072.0 180,957,989.0 0.0 139,299,020.0 0.0 0.0 67,402,122.0 35,921,956.0
Finansal Borçlar 1.167.699.278 1.123.162.584 775.079.006 783.817.744 767,412,535.0 525,657,475.0 299,988,538.0 366,773,714.0 336,326,329.0 258,180,138.0 288,554,598.0 181,676,867.0 485,251,076.0 215,372,977.0 261,176,124.0 231,254,457.0 182,588,491.0 129,248,117.0 142,493,183.0 0.0 131,685,850.0 0.0 0.0 58,289,080.0 32,099,297.0
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
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
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
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
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
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
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 95,840,952.0 0.0 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 81.601.911 0.0 81.324.076 0.0 0.0 0.0 0.0 38,595,220.0 0.0 25,645,818.0 26,244,420.0 26,102,695.0 0.0 11,433,383.0 10,282,206.0 11,727,127.0 9,479,138.0 9,749,486.0 8,074,639.0 0.0 6,124,268.0 0.0 0.0 4,995,120.0 3,026,416.0
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
Ertelenmiş Vergi Yükümlülüğü 119.231.931 504.029.462 411.296.181 245.660.491 178,191,179.0 0.0 0.0 0.0 0.0 101,925,920.0 107,738,963.0 0.0 238,351,063.0 23,527,715.0 23,105,209.0 17,328,551.0 18,217,861.0 4,539,469.0 3,723,070.0 0.0 1,488,902.0 0.0 0.0 4,117,922.0 796,243.0
Diğer Uzun Vadeli Yükümlülükler 0.0 75.406.268 0.0 49.065.306 52,795,205.0 39,610,158.0 36,586,611.0 0.0 36,010,558.0 0.0 0.0 0.0 37,690,019.0 0.0 0.0 0.0 0.0 0.0 26,667,097.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 5.898.577.520 5.129.594.796 4.920.578.793 4.901.046.132 6,011,262,810.0 4,312,117,621.0 4,162,902,900.0 3,648,891,575.0 4,517,818,941.0 1,701,307,954.0 1,569,981,129.0 1,538,877,932.0 2,883,382,824.0 939,212,566.0 852,765,618.0 777,782,740.0 682,039,084.0 298,632,082.0 263,124,781.0 0.0 217,968,425.0 0.0 0.0 218,991,724.0 139,418,245.0
Ana Ortaklığa Ait Özkaynaklar 5.896.946.291 5.129.974.900 4.920.917.111 4.901.352.898 6,011,861,426.0 4,312,577,475.0 4,162,702,259.0 3,648,655,293.0 4,517,902,942.0 1,701,400,464.0 1,570,117,547.0 1,539,068,971.0 2,883,722,171.0 939,461,705.0 852,982,529.0 778,002,992.0 682,206,459.0 298,805,623.0 263,219,452.0 0.0 218,089,269.0 0.0 0.0 218,991,724.0 139,418,245.0
Ödenmiş Sermaye 424.397.982 424.397.982 424.397.982 424.397.982 424,397,982.0 424,397,982.0 424,397,982.0 424,397,982.0 424,397,982.0 424,397,982.0 424,397,982.0 424,397,982.0 141,465,994.0 141,465,994.0 141,465,994.0 141,465,994.0 141,465,994.0 125,965,994.0 125,965,994.0 0.0 125,965,994.0 0.0 0.0 125,965,994.0 125,965,994.0
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
Hisse Senedi İhraç Primleri 698.292.095 669.149.145 622.438.949 587.169.323 669,149,145.0 502,009,909.0 0.0 0.0 533,485,884.0 53,294,271.0 53,294,271.0 53,294,271.0 822,063,721.0 196,159,833.0 0.0 0.0 196,159,833.0 0.0 0.0 0.0 32,009,155.0 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
Yabancı Para Çevrim Farkları 0.0 0.0 144.016.462 138.024.969 0.0 0.0 27,864,591.0 6,471,729.0 0.0 0.0 -22,983,746.0 0.0 -38,186,461.0 0.0 0.0 0.0 0.0 -14,694,305.0 0.0 0.0 -18,259,715.0 0.0 0.0 -14,712,978.0 -13,029,428.0
Kardan Ayrılan Kısıtlanmış Yedekler 212.326.790 203.465.414 189.262.438 178.538.148 203,465,414.0 152,644,077.0 140,143,887.0 129,278,203.0 162,214,847.0 29,772,956.0 29,772,956.0 17,438,729.0 112,353,669.0 17,438,726.0 17,438,729.0 11,445,096.0 11,445,096.0 11,445,096.0 11,445,096.0 0.0 0.0 0.0 0.0 6,300,434.0 5,927,389.0
Geçmiş Yıllar Kar/Zararları 195.515.872 187.356.093 174.277.637 164.402.440 424,894,746.0 262,521,030.0 241,022,895.0 232,879,242.0 -52,638,718.0 273,665,685.0 273,665,685.0 311,763,854.0 322,946,734.0 139,828,974.0 139,828,978.0 159,969,204.0 26,289,800.0 24,839,985.0 24,839,985.0 0.0 -44,556,003.0 0.0 0.0 -57,225,396.0 -80,055,103.0
Dönem Net Kar/Zararı -485.402.416 -897.992.914 -704.301.937 -412.914.994 -237,538,646.0 24,997,208.0 267,624,417.0 57,964,454.0 361,577,521.0 222,065,299.0 93,059,119.0 16,629,830.0 -130,046,028.0 277,215,319.0 191,460,297.0 99,404,642.0 133,679,404.0 82,736,893.0 54,055,597.0 0.0 79,844,695.0 0.0 0.0 36,004,904.0 34,586,274.0
Diğer Özsermaye Kalemleri 4.851.815.968 4.543.599.180 4.070.825.580 3.821.735.030 4,419,570,128.0 2,946,007,269.0 3,061,648,487.0 2,797,663,683.0 3,088,865,426.0 698,204,271.0 718,911,280.0 715,544,305.0 1,653,124,542.0 167,352,859.0 362,788,531.0 365,718,056.0 173,166,332.0 68,511,960.0 46,912,780.0 0.0 43,085,143.0 0.0 0.0 122,658,766.0 66,023,119.0
Azınlık Payları 2.255.917 218.512 218.512 218.512 -237,538,646.0 -507,596.0 368,970.0 418,768.0 361,577,521.0 257,247.0 189,190.0 47,748.0 -171,972.0 -81,764.0 -49,536.0 -52,877.0 -46,531.0 -52,697.0 26,173.0 -54,601.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 10.517.552.637 10.215.014.111 9.000.367.849 8.265.046.181 9,042,303,872.0 6,764,512,786.0 6,139,035,549.0 5,468,316,186.0 6,342,160,028.0 3,020,905,682.0 2,831,329,671.0 2,748,791,768.0 4,929,038,317.0 2,062,052,008.0 1,924,511,410.0 1,757,368,664.0 1,507,526,275.0 1,072,219,956.0 1,018,980,012.0 0.0 832,578,818.0 0.0 0.0 604,683,097.0 472,683,273.0
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 2019/12 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
Satış Gelirleri 4.928.015.828 3.660.898.930 2.334.565.782 1.049.760.435 4,848,944,530.0 3,527,057,533.0 1,952,288,991.0 1,080,750,596.0 4,189,456,008.0 2,840,587,211.0 1,683,453,796.0 1,060,082,903.0 3,813,646,327.0 1,466,298,753.0 953,044,543.0 465,694,255.0 1,117,413,710.0 745,558,983.0 470,408,177.0 188,490,755.0 596,085,748.0 492,690,496.0 267,492,517.0 499,171,421.0 428,373,642.0
Satışların Maliyeti (-) -4.010.929.444 -2.976.289.701 -2.008.935.444 -899.481.975 -3,778,242,655.0 -3,039,544,867.0 -1,481,839,455.0 -800,237,240.0 -3,099,997,828.0 -2,246,645,645.0 -1,269,764,465.0 -842,852,186.0 -2,985,868,483.0 -1,081,599,674.0 -679,596,092.0 -323,972,023.0 -820,923,885.0 -557,877,140.0 -345,363,800.0 -147,741,251.0 -401,139,133.0 -372,984,362.0 -201,552,655.0 -383,542,211.0 -302,073,237.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 917.086.384 684.609.229 325.630.338 150.278.460 1,070,701,875.0 487,512,666.0 470,449,536.0 280,513,356.0 1,089,458,180.0 593,941,566.0 413,689,331.0 217,230,717.0 827,777,844.0 384,699,079.0 273,448,451.0 141,722,232.0 296,489,825.0 187,681,843.0 125,044,377.0 40,749,504.0 194,946,615.0 119,706,134.0 65,939,862.0 115,629,210.0 126,300,405.0
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
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
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
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
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
BRÜT KAR (ZARAR) 917.086.384 684.609.229 325.630.338 150.278.460 1,070,701,875.0 487,512,666.0 470,449,536.0 280,513,356.0 1,089,458,180.0 593,941,566.0 413,689,331.0 217,230,717.0 827,777,844.0 384,699,079.0 273,448,451.0 141,722,232.0 296,489,825.0 187,681,843.0 125,044,377.0 40,749,504.0 194,946,615.0 119,706,134.0 65,939,862.0 115,629,210.0 126,300,405.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -107.128.708 -69.648.143 -47.304.463 -23.949.333 -87,731,034.0 -77,279,141.0 -46,550,679.0 -24,457,587.0 -79,490,385.0 -47,453,648.0 -25,298,037.0 -19,982,636.0 -48,242,902.0 -17,586,400.0 -10,842,569.0 -3,950,544.0 -18,860,137.0 -13,037,135.0 -7,999,152.0 -3,380,285.0 -14,906,005.0 -5,349,445.0 -3,452,112.0 -12,466,785.0 -12,221,779.0
Genel Yönetim Giderleri (-) -309.280.120 -219.257.537 -155.527.876 -61.427.578 -314,826,730.0 -194,204,774.0 -141,072,323.0 -54,040,813.0 -249,189,373.0 -166,666,040.0 -134,102,796.0 -62,284,360.0 -153,831,340.0 -48,977,964.0 -29,005,942.0 -11,012,269.0 -55,848,000.0 -39,495,815.0 -26,149,959.0 -11,214,986.0 -25,789,892.0 -17,143,785.0 -11,081,990.0 -23,035,771.0 -16,335,520.0
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 -866,210.0 -168,908.0 -47,169.0 -31,446.0 -1,843,336.0 -3,149,531.0 -2,583,063.0 -1,061,088.0 -1,755,982.0 -802,729.0 -569,327.0 -37,544.0 -830,347.0
Diğer Faaliyet Gelirleri 495.195.145 406.399.656 272.913.328 94.487.829 370,788,209.0 404,765,258.0 214,009,107.0 169,339,964.0 612,816,228.0 474,223,117.0 140,924,303.0 87,165,445.0 392,704,008.0 263,954,550.0 102,042,552.0 81,502,571.0 283,357,551.0 87,260,523.0 66,422,727.0 32,061,161.0 71,881,139.0 49,360,065.0 48,388,051.0 44,576,132.0 78,139,469.0
Diğer Faaliyet Giderleri (-) -172.004.883 -166.066.155 -124.592.401 -87.276.349 -109,780,457.0 -149,020,280.0 -68,632,291.0 -25,568,642.0 -194,820,323.0 -134,883,051.0 -90,442,366.0 -39,842,010.0 -966,013,187.0 -94,982,272.0 -75,731,413.0 -34,463,276.0 -124,332,773.0 -52,600,072.0 -29,436,313.0 -18,813,685.0 -38,459,274.0 -29,052,599.0 -14,864,633.0 -46,160,966.0 -73,313,242.0
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
FAALİYET KARI (ZARARI) 823.867.818 636.037.050 271.118.926 72.113.029 929,151,863.0 471,773,729.0 428,203,350.0 345,786,278.0 1,178,774,327.0 719,161,944.0 304,770,435.0 182,287,156.0 51,528,213.0 486,938,085.0 259,863,910.0 173,767,268.0 378,963,130.0 166,659,813.0 125,298,617.0 38,340,621.0 185,916,601.0 116,717,641.0 84,359,851.0 78,504,276.0 101,738,986.0
Net Faaliyet Kar/Zararı 500.677.556 395.703.549 122.797.999 64.901.549 668,144,111.0 216,028,751.0 282,826,534.0 202,014,956.0 760,778,422.0 379,821,878.0 254,288,498.0 134,963,721.0 624,837,392.0 317,965,807.0 233,552,771.0 126,727,973.0 219,938,352.0 131,999,362.0 88,312,203.0 25,093,145.0 152,494,736.0 96,410,175.0 50,836,433.0 80,089,110.0 96,912,759.0
Yatırım Faaliyetlerinden Gelirler 201.105.026 16.2 0.0 0.0 13,546.0 14,824.0 0.0 0.0 141,337,488.0 134,441,574.0 103,404,571.0 23,514,532.0 2,907,199.0 0.0 0.0 0.0 3,072,657.0 3,054,657.0 411,142.0 184,158.0 155,639.0 155,639.0 0.0 312,791.0 517,540.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 0.0 -778,435.0 -2,484,794.0 -3,500,136.0 -5,933,409.0 0.0 0.0 0.0 0.0 0.0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -4925437.0 -1451950.0 -1451950.0 -1698389.0 -3506851.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 1.024.972.844 636.053.250 271.118.926 72.113.029 928,386,975.0 469,303,759.0 424,703,214.0 339,852,869.0 1,320,111,815.0 853,603,518.0 408,175,006.0 205,801,688.0 54,435,412.0 486,938,085.0 259,863,910.0 173,767,268.0 382,035,787.0 169,714,470.0 125,709,759.0 38,524,779.0 181,146,803.0 115,421,330.0 82,907,901.0 77,118,678.0 98,749,675.0
(Esas Faaliyet Dışı) Finansal Gelirler 235.136.155 248.670.305 188.607.252 95.781.027 232,843,611.0 175,547,227.0 92,639,043.0 47,791,784.0 310,472,562.0 250,771,529.0 410,068,833.0 36,160,717.0 689,628,682.0 198,668,433.0 135,584,339.0 33,158,828.0 139,649,120.0 61,615,752.0 34,409,316.0 29,248,105.0 99,796,379.0 17,926,754.0 8,610,725.0 42,606,812.0 53,743,218.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -1.802.827.017 -1.459.143.125 -908.454.148 -492.645.234 -1,309,137,580.0 -534,211,864.0 -382,024,701.0 -40,505,703.0 -1,552,785,762.0 -303,491,493.0 -373,316,428.0 -546,951,617.0 -693,227,888.0 -349,853,581.0 -157,587,423.0 -86,288,163.0 -354,213,603.0 -118,901,875.0 -85,497,960.0 -55,659,556.0 -179,869,717.0 -79,820,629.0 -60,851,800.0 -77,616,900.0 -115,050,832.0
Vergi Öncesi Diğer Gelir ve Giderler 201.105.026 16.2 0.0 0.0 -764,888.0 -2,469,970.0 -3,500,136.0 -5,933,409.0 141,337,488.0 134,441,574.0 103,404,571.0 23,514,532.0 2,907,199.0 0.0 0.0 0.0 3,072,657.0 3,054,657.0 411,142.0 184,158.0 155,639.0 155,639.0 0.0 312,791.0 517,540.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -542.718.018 -574.419.570 -448.727.970 -324.751.178 -147,906,994.0 110,639,122.0 135,317,556.0 347,138,950.0 77,798,615.0 800,883,554.0 444,927,411.0 -304,989,212.0 50,836,206.0 335,752,937.0 237,860,826.0 120,637,933.0 167,471,304.0 112,428,347.0 74,621,115.0 12,113,328.0 101,073,465.0 53,527,455.0 30,666,826.0 42,108,590.0 37,442,061.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 59.571.519 -323.354.832 -255.355.455 -87.945.304 -90,124,907.0 -77,826,937.0 226,474,595.0 -266,669,051.0 284,184,863.0 -358,682,262.0 -175,479,195.0 -65,426,569.0 -181,054,206.0 -58,619,382.0 -46,450,065.0 -21,286,168.0 -33,838,431.0 -29,744,151.0 -20,539,345.0 -3,935,357.0 -21,228,770.0 -11,046,530.0 -1,099,365.0 -6,103,686.0 -2,855,787.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -6,814,420.0 -50,829,260.0 -38,576,869.0 -493,047.0 -311,478.0 -94,434,481.0 -53,438,227.0 -41,267,358.0 -22,174,380.0 -34,049,230.0 -26,556,756.0 -18,244,228.0 -3,475,851.0 -20,537,037.0 -9,963,025.0 0.0 -5,173,896.0 -6,424,448.0
Ertelenmiş Vergi Geliri (Gideri) 59.571.519 -323.354.832 -255.355.455 -87.945.304 -90,124,907.0 -77,826,937.0 226,474,595.0 -259,854,631.0 335,014,123.0 -320,105,393.0 -174,986,148.0 -65,115,091.0 -86,619,725.0 -5,181,155.0 -5,182,707.0 888,212.0 210,799.0 -3,187,395.0 -2,295,117.0 -459,506.0 -691,733.0 -1,083,505.0 -1,099,365.0 -929,790.0 3,568,661.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -483.146.499 -897.774.402 -704.083.425 -412.696.482 -238,031,901.0 32,812,185.0 361,792,151.0 80,469,899.0 361,983,478.0 442,201,292.0 269,448,216.0 -370,415,781.0 -130,218,000.0 277,133,555.0 191,410,761.0 99,351,765.0 133,632,873.0 82,684,196.0 54,081,770.0 8,177,971.0 79,844,695.0 42,480,925.0 29,567,461.0 36,004,904.0 34,586,274.0
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
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
DÖNEM KARI (ZARARI) -483.146.499 -897.774.402 -704.083.425 -412.696.482 -238,031,901.0 32,812,185.0 361,792,151.0 80,469,899.0 361,983,478.0 442,201,292.0 269,448,216.0 -370,415,781.0 -130,218,000.0 277,133,555.0 191,410,761.0 99,351,765.0 133,632,873.0 82,684,196.0 54,081,770.0 8,177,971.0 79,844,695.0 42,480,925.0 29,567,461.0 36,004,904.0 34,586,274.0
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
Azınlık Payları 2.255.917 218.512 218.512 218.512 -237,538,646.0 -507,596.0 368,970.0 418,768.0 361,577,521.0 257,247.0 189,190.0 47,748.0 -171,972.0 -81,764.0 -49,536.0 -52,877.0 -46,531.0 -52,697.0 26,173.0 -54,601.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -485.402.416 -897.992.914 -704.301.937 -412.914.994 -493,254.0 33,319,781.0 361,423,181.0 80,051,131.0 405,957.0 441,944,045.0 269,259,026.0 -370,463,529.0 -130,046,028.0 277,215,319.0 191,460,297.0 99,404,642.0 133,679,404.0 82,736,893.0 54,055,597.0 8,232,572.0 79,844,695.0 42,480,925.0 29,567,461.0 36,004,904.0 34,586,274.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 2019/12 2018/12
Amortisman Giderleri 85.886.920 116.509.232 150.523.950 140.158.984 188,709,547.0 135,857,379.0 105,231,356.0 86,681,157.0 163,152,990.0 90,929,290.0 65,967,625.0 17,802,964.0 97,867,028.0 13,485,889.0 5,144,452.0 4,417,868.0 15,185,904.0 10,363,306.0 9,215,456.0 4,431,337.0 9,767,766.0 2,327,531.0 4,313,291.0 7,655,517.0 6,149,146.0
Kıdem Tazminatı 22.491.622 1.439.541 11.168.611 1.403.392 6,040,306.0 1,563,391.0 3,327,631.0 2,103,779.0 5,685,266.0 983,080.0 2,264,601.0 1,129,583.0 3,360,795.0 929,311.0 1,027,292.0 299,547.0 968,506.0 739,099.0 496,635.0 0.0 1,009,607.0 0.0 0.0 950,591.0 1,134,110.0
Finansman Giderleri -1.802.827.017 -1.459.143.125 -908.454.148 -492.645.234 -1,309,137,580.0 -534,211,864.0 -382,024,701.0 -40,505,703.0 -1,552,785,762.0 -303,491,493.0 -373,316,428.0 -546,951,617.0 -693,227,888.0 -349,853,581.0 -157,587,423.0 -86,288,163.0 -354,213,603.0 -118,901,875.0 -85,497,960.0 -55,659,556.0 -179,869,717.0 -79,820,629.0 -60,851,800.0 -77,616,900.0 -115,050,832.0
Yurtiçi Satışlar 1.784.415.688 1.336.346.643 777.483.269 357.661.719 1,648,508,539.0 1,302,497,411.0 648,369,017.0 450,158,262.0 1,498,089,734.0 1,218,226,500.0 633,189,138.0 242,344,694.0 1,247,061,475.0 484,958,471.0 320,590,682.0 165,045,464.0 423,527,601.0 276,539,601.0 172,728,020.0 60,641,462.0 211,274,644.0 153,797,062.0 94,770,306.0 215,480,570.0 179,830,963.0
Yurtdışı Satışlar 3.143.600.140 2.349.821.534 1.572.681.683 701.780.677 3,268,413,669.0 2,279,245,919.0 1,333,823,235.0 642,984,656.0 2,752,452,565.0 1,662,406,122.0 1,070,168,942.0 743,473,287.0 2,607,467,531.0 997,057,208.0 643,100,437.0 306,156,704.0 712,084,831.0 481,372,076.0 305,436,111.0 130,514,778.0 387,765,630.0 346,971,534.0 177,741,546.0 287,755,897.0 250,254,833.0
Net Yabancı Para Pozisyonu -1.485.211.603 -1.584.517.421 -1.170.491.588 -1.112.096.349 -1,010,073,424.0 -836,014,784.0 -285,711,570.0 -80,487,142.0 -16,617,523.0 -41,918,422.0 270,165,681.0 314,416,570.0 529,524,706.0 49,716,856.0 102,721,311.0 145,475,077.0 -17,638,520.0 -45,397,501.0 -20,868,871.0 0.0 -130,505,524.0 0.0 0.0 -101,159,858.0 -121,680,347.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -1.485.211.603 -1.584.517.421 -1.170.491.588 -1.112.096.349 -1,010,073,424.0 -836,014,784.0 -285,711,570.0 -163,036,983.0 -16,617,523.0 -42,590,181.0 270,165,681.0 314,416,570.0 492,128,106.0 49,716,856.0 102,684,629.0 145,475,077.0 -17,638,520.0 -46,087,293.0 -20,868,871.0 0.0 -130,505,524.0 0.0 0.0 -101,159,858.0 -121,680,347.0
Net YPP (Hedge Dahil) -1.485.211.603 -1.584.517.421 -1.170.491.588 -1.112.096.349 -1,010,073,424.0 -716,699,784.0 -170,819,870.0 -163,036,983.0 -16,617,523.0 -42,590,181.0 279,994,418.0 316,869,857.0 529,524,706.0 123,732,056.0 186,028,311.0 145,475,077.0 8,316,480.0 -45,397,501.0 -32,776,313.0 0.0 -168,041,732.0 0.0 0.0 -141,233,331.0 -191,236,726.0
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 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -297.220.045 -251.709.087 -63.935.494 -102.144.672 -25,575,600.0 209,946,741.0 -238,402,654.0 70,725,059.0 -60,001,831.0 148,068,027.0 227,313,205.0 -437,290,410.0 -113,994,400.0 -143,240,813.0 -33,534,282.0 -42,337,561.0 121,879,046.0 -45,415,411.0 -54,253,359.0 -41,350,236.0 42,262,946.0 -18,042,544.0 8,910,406.0 67,133,210.0 50,245,264.0
Düzeltme Öncesi Kar -483.146.499 -897.774.402 -704.083.425 -412.696.482 -238,031,901.0 32,812,185.0 361,792,151.0 80,469,899.0 361,983,478.0 442,201,292.0 269,448,216.0 -341,696,576.0 -130,218,000.0 277,133,555.0 191,410,761.0 99,351,765.0 133,632,873.0 82,684,196.0 54,081,770.0 8,177,971.0 79,844,695.0 42,480,925.0 29,567,461.0 36,004,904.0 34,586,274.0
Düzeltmeler 365.338.222 780.458.762 823.220.507 600.588.687 394,104,364.0 439,514,647.0 -117,229,476.0 173,909,758.0 -875,021,005.0 117,875,952.0 284,890,250.0 2,744,507.0 626,449,738.0 71,150,887.0 143,236,491.0 34,249,822.0 344,705,569.0 55,508,755.0 37,343,917.0 20,129,623.0 132,002,273.0 25,378,040.0 31,369,440.0 57,870,253.0 84,395,792.0
Amortisman & İtfa Payları 85.886.920 116.509.232 150.523.950 140.158.984 188,709,547.0 135,857,379.0 105,231,356.0 86,681,157.0 163,152,990.0 90,929,290.0 65,967,625.0 17,802,964.0 97,867,028.0 13,485,889.0 5,144,452.0 4,417,868.0 15,185,904.0 10,363,306.0 9,215,456.0 4,431,337.0 9,767,766.0 2,327,531.0 4,313,291.0 7,655,517.0 6,149,146.0
Karşılıklardaki Değişim 46.672.688 26.641.028 38.247.022 6.726.990 28,710,060.0 19,017,357.0 24,145,671.0 11,685,017.0 6,908,029.0 4,421,769.0 17,033,226.0 2,862,716.0 1,823,518.0 -1,234,590.0 -3,672,916.0 344,213.0 4,721,392.0 3,202,143.0 178,203.0 829,294.0 3,916,560.0 2,779,733.0 -380,059.0 5,061,424.0 1,649,406.0
Diğer Gelir/ Gider 261.759.248 390.961.704 335.846.817 231.790.567 124,186,193.0 288,804,983.0 38,652,481.0 358,163,787.0 -161,913,379.0 -249,438,025.0 -110,511,859.0 12,611,870.0 526,759,192.0 58,899,588.0 141,764,955.0 29,487,741.0 324,798,273.0 41,943,306.0 27,950,258.0 14,868,992.0 118,317,947.0 20,270,776.0 27,436,208.0 45,153,312.0 76,597,240.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -117.808.277 -117.315.640 119.137.082 187.892.205 156072464.0 472326832.0 244562675.0 254379657.0 -513037527.0 560077244.0 554338466.0 -338952069.0 496231738.0 348284442.0 334647252.0 133601587.0 478338442.0 138192951.0 91425687.0 28307594.0 211846968.0 67858965.0 60936901.0 93875157.0 118982066.0
İşletme Sermayesindeki Değişiklikler -180.673.556 -123.660.668 -181.248.967 -288.849.688 -130,777,884.0 -231,057,156.0 -478,460,210.0 -177,727,551.0 519,171,259.0 -376,930,905.0 -289,394,202.0 -89,603,841.0 -538,152,748.0 -442,488,345.0 -337,112,442.0 -168,349,918.0 -315,682,026.0 -152,343,179.0 -130,749,730.0 -58,624,737.0 -154,652,312.0 -76,266,162.0 -48,559,070.0 -15,022,568.0 -60,868,833.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -298.481.833 -240.976.308 -62.111.885 -100.957.483 25,294,580.0 241,269,676.0 -233,897,535.0 76,652,106.0 6,133,732.0 183,146,339.0 264,944,264.0 -428,555,910.0 -41,921,010.0 -94,203,903.0 -2,465,190.0 -34,748,331.0 162,656,416.0 -14,150,228.0 -39,324,043.0 -30,317,143.0 57,194,656.0 -8,407,197.0 12,377,831.0 78,852,589.0 58,113,233.0
Diğer İşletme Faaliyetlerinden Nakit 1.261.788 -10.732.779 -1.823.609 -1.187.189 -50,870,179.0 -31,322,935.0 -4,505,119.0 -5,927,047.0 -66,135,563.0 -35,078,312.0 -37,631,059.0 -8,734,500.0 -72,073,390.0 -49,036,910.0 -31,069,092.0 -7,589,230.0 -40,777,370.0 -31,265,183.0 -14,929,316.0 -11,033,093.0 -14,931,710.0 -9,635,347.0 -3,467,425.0 -11,719,379.0 -7,867,969.0
Sabit Sermaye Yatırımları -528.379.103 -387.836.287 -206.144.889 -93.502.009 -448,070,352.0 -84,550,531.0 -323,774,215.0 -282,415,932.0 -176,712,741.0 -155,830,009.0 -46,026,888.0 -46,613,974.0 -168,747,570.0 -55,016,471.0 -22,808,308.0 -13,983,252.0 -33,767,168.0 -36,649,564.0 -27,293,857.0 -4,815,439.0 -46,194,842.0 -3,436,585.0 -242,747.0 -9,178,418.0 -12,421,880.0
Diğer Yatırım Faaliyetlerinden Nakit -69.853.948 0.0 0.0 0.0 -51,611,749.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -134,648.0 0.0 -134,648.0 -1,832,332.0 -12,780,788.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -598.233.051 -387.836.287 -206.144.889 -93.502.009 -499,682,101.0 -84,550,531.0 -323,774,215.0 -282,415,932.0 -176,712,741.0 -155,830,009.0 -46,026,888.0 -46,613,974.0 -168,747,570.0 -55,016,471.0 -22,808,308.0 -13,983,252.0 -33,767,168.0 -36,649,564.0 -27,293,857.0 -4,815,439.0 -46,329,490.0 -3,436,585.0 -377,395.0 -11,010,750.0 -25,202,668.0
Serbest Nakit Akım -895.453.096 -639.545.374 -270.080.383 -195.646.681 -525,257,701.0 125,396,210.0 -562,176,869.0 -211,690,873.0 -236,714,572.0 -7,761,982.0 181,286,317.0 -483,904,384.0 -282,741,970.0 -198,257,284.0 -56,342,590.0 -56,320,813.0 88,111,878.0 -82,064,975.0 -81,547,216.0 -46,165,675.0 -4,066,544.0 -21,479,129.0 8,533,011.0 56,122,460.0 25,042,596.0
Finansal Borçlardaki Değişim 977.331.039 1.192.150.946 383.397.308 250.085.757 697,898,329.0 295,734,840.0 492,233,963.0 350,634,369.0 -86,664,183.0 -401,530,943.0 -428,764,878.0 -544,176.0 148,494,310.0 157,810,568.0 135,565,740.0 76,392,250.0 -127,950,190.0 101,625,030.0 88,693,097.0 51,413,374.0 100,280,701.0 163,082,548.0 93,858,757.0 46,954,710.0 2,504,249.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 -35,358,867.0 -37,575,863.0 -34,952,867.0 -52,080,447.0 -55,005,668.0 -28,190,211.0 -25,881,684.0 0.0 -18,087,590.0 -14,146,603.0 -14,146,603.0 0.0 -5,038,640.0 -5,038,640.0 -5,038,640.0 0.0 -3,623,341.0 0.0 0.0 -2,020,791.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 179,650,678.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -617.495.184 -40.207.501 41.765.826 -21.986.954 -60,675,688.0 89,727,312.0 106,560,934.0 -11,885,906.0 169,096,926.0 -136,336,927.0 -149,773,619.0 -113,929,406.0 -175,133,885.0 15,568,544.0 8,004,778.0 5,751,466.0 25,494,367.0 -767,624.0 -10,564,343.0 -11,270,850.0 7,156,264.0 -20,625,777.0 -22,067,545.0 -82,174,228.0 -17,609,939.0
Finansman Faaliyetlerden Kaynaklanan Nakit 359.835.855 1.151.943.445 425.163.134 228.098.803 601,863,775.0 347,886,289.0 563,842,030.0 286,668,016.0 27,427,075.0 -566,058,081.0 -604,420,181.0 -114,473,582.0 -44,727,165.0 159,232,509.0 129,423,915.0 82,143,716.0 72,156,215.0 95,818,766.0 73,090,114.0 40,142,524.0 103,813,624.0 142,456,771.0 71,791,212.0 -37,240,309.0 -15,105,690.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -535.617.241 512.398.071 155.082.751 32.452.122 76,606,074.0 473,282,499.0 1,665,161.0 74,977,143.0 -209,287,497.0 -573,820,063.0 -423,133,864.0 -598,377,966.0 -327,469,135.0 -39,024,775.0 73,081,325.0 25,822,903.0 160,268,093.0 13,753,791.0 -8,457,102.0 -6,023,151.0 99,747,080.0 120,977,642.0 80,324,223.0 18,882,151.0 9,936,906.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 102.224.589 33.454.201 -162.985.786 -53.794.088 -49,548,055.0 62,921,036.0 -4,220,450.0 33,107,782.0 63,794,955.0 277,111,427.0 -18,837,097.0 4,595,056.0 72,806,272.0 99,798,803.0 -13,505,685.0 51,272,433.0 -18,011,960.0 -1,993,094.0 -9,948,655.0 -5,963,570.0 -3,838,912.0 -2,657,229.0 -5,353,927.0 -1,734,899.0 -3,879,046.0
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
Nakit ve Benzerlerindeki Değişim -433.392.652 545.852.272 -7.903.035 -21.341.966 27,058,019.0 536,203,535.0 -2,555,289.0 108,084,925.0 -145,492,542.0 -296,708,636.0 -441,970,961.0 -593,782,910.0 -254,662,863.0 60,774,028.0 59,575,640.0 77,095,336.0 142,256,133.0 11,760,697.0 -18,405,757.0 -11,986,721.0 95,908,168.0 118,320,413.0 74,970,296.0 17,147,252.0 6,057,860.0
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
Dönem Başı Nakit Değerler 760.551.120 728.809.815 677.934.987 639.520.756 701,751,795.0 701,751,800.0 652,765,760.0 615,777,707.0 704,971,216.0 663,377,505.0 609,052,797.0 868,031,261.0 742,941,858.0 274,480,692.0 274,480,692.0 274,480,692.0 132,224,559.0 132,224,559.0 132,224,559.0 132,224,559.0 36,316,391.0 39,833,058.0 39,833,058.0 19,169,139.0 13,111,279.0
Dönem Sonu Nakit 562.110.422 1.396.183.329 783.070.359 618.178.790 728,809,814.0 986,304,750.0 811,669,399.0 723,862,632.0 559,478,674.0 366,668,869.0 167,081,836.0 274,248,351.0 488,278,995.0 335,254,720.0 334,056,332.0 351,576,028.0 274,480,692.0 143,985,256.0 113,818,802.0 120,237,838.0 132,224,559.0 158,153,471.0 114,803,354.0 36,316,391.0 19,169,139.0