AiFin

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Bilanço Kalemleri 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 2019/12
Dönen Varlıklar 25.570.288.000 21.198.539.000 19.118.930.000 21.349.244.714 18,388,236,000.0 16,628,363,000.0 15,486,773,000.0 21,722,428,000.0 9,841,120,000.0 8,807,991,000.0 7,860,823,000.0 14,121,722,000.0 5,729,790,000.0 4,545,913,000.0 3,930,343,000.0 2,865,189,000.0 0.0 0.0 0.0 1,336,729,000.0 883,843,000.0
Nakit Ve Nakit Benzerleri 4.074.599.000 2.399.013.000 1.003.414.000 1.120.947.921 218,341,000.0 134,139,000.0 374,699,000.0 684,482,000.0 545,761,000.0 259,841,000.0 226,108,000.0 288,903,000.0 450,406,000.0 449,697,000.0 413,631,000.0 937,154,000.0 0.0 0.0 0.0 443,499,000.0 55,698,000.0
Finansal Yatırımlar 4.331.218.000 2.861.712.000 3.807.698.000 4.568.905.692 2,889,373,000.0 2,699,847,000.0 2,646,067,000.0 3,428,009,000.0 2,083,600,000.0 1,608,718,000.0 1,798,280,000.0 3,718,455,000.0 1,192,582,000.0 624,525,000.0 1,290,952,000.0 345,287,000.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 1.436.260.000 1.570.148.000 1.310.409.000 1.994.832.165 2,850,274,000.0 2,234,752,000.0 1,702,911,000.0 3,285,758,000.0 1,823,669,000.0 1,924,516,000.0 1,620,819,000.0 2,286,320,000.0 916,206,000.0 645,787,000.0 385,913,000.0 382,191,000.0 0.0 0.0 0.0 199,634,000.0 210,260,000.0
Finans Sektörü Faaliyetlerinden Alacaklarr 339.285.000 353.531.000 490.433.000 325.813.389 0.0 0.0 0.0 0.0 0.0 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 197.953.000 217.480.000 60.255.000 18.480.795 14,604,000.0 17,360,000.0 17,225,000.0 41,541,000.0 3,452,000.0 3,414,000.0 18,751,000.0 30,750,000.0 67,551,000.0 74,243,000.0 3,691,000.0 7,061,000.0 0.0 0.0 0.0 11,603,000.0 47,408,000.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 213,595,000.0 0.0 0.0 131,384,000.0 65,553,000.0 823,000.0 5,239,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 13.323.125.000 12.175.472.000 10.827.112.000 11.842.492.232 10,047,249,000.0 9,072,495,000.0 8,413,033,000.0 11,247,059,000.0 3,841,572,000.0 3,570,959,000.0 3,244,663,000.0 6,584,157,000.0 2,366,975,000.0 2,232,987,000.0 1,518,000,000.0 1,009,331,000.0 0.0 0.0 0.0 598,700,000.0 494,804,000.0
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
Diğer Dönen Varlıklar 1.867.848.000 1.621.183.000 1.619.609.000 1.477.772.521 2,368,395,000.0 2,256,175,000.0 2,332,838,000.0 3,035,579,000.0 1,411,682,000.0 1,374,990,000.0 951,379,000.0 1,207,898,000.0 736,070,000.0 518,674,000.0 318,156,000.0 184,165,000.0 0.0 0.0 0.0 83,293,000.0 75,673,000.0
(Ara Toplam) 25.570.288.000 21.198.539.000 19.118.930.000 21.349.244.714 18,388,236,000.0 16,628,363,000.0 15,486,773,000.0 21,722,428,000.0 9,841,120,000.0 8,807,991,000.0 7,860,823,000.0 14,121,722,000.0 5,729,790,000.0 4,545,913,000.0 3,930,343,000.0 2,865,189,000.0 0.0 0.0 0.0 1,336,729,000.0 883,843,000.0
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
Duran Varlıklar 36.503.790.000 33.968.725.000 31.798.236.000 36.509.640.541 26,271,590,000.0 24,218,383,000.0 20,929,608,000.0 25,144,229,000.0 9,009,886,000.0 8,221,264,000.0 7,002,658,000.0 10,096,210,000.0 2,652,567,000.0 2,647,306,000.0 2,471,581,000.0 2,122,820,000.0 0.0 0.0 0.0 1,701,486,000.0 1,182,763,000.0
Ticari Alacaklar 1.436.260.000 1.570.148.000 1.310.409.000 1.994.832.165 2,850,274,000.0 2,234,752,000.0 1,702,911,000.0 3,285,758,000.0 1,823,669,000.0 1,924,516,000.0 1,620,819,000.0 2,286,320,000.0 916,206,000.0 645,787,000.0 385,913,000.0 382,191,000.0 0.0 0.0 0.0 199,634,000.0 210,260,000.0
Finans Sektörü Faaliyetlerinden Alacaklar 339.285.000 353.531.000 490.433.000 325.813.389 0.0 0.0 0.0 0.0 0.0 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 197.953.000 217.480.000 60.255.000 18.480.795 14,604,000.0 17,360,000.0 17,225,000.0 41,541,000.0 3,452,000.0 3,414,000.0 18,751,000.0 30,750,000.0 67,551,000.0 74,243,000.0 3,691,000.0 7,061,000.0 0.0 0.0 0.0 11,603,000.0 47,408,000.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 213,595,000.0 0.0 0.0 131,384,000.0 65,553,000.0 823,000.0 5,239,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 4.331.218.000 2.861.712.000 3.807.698.000 4.568.905.692 2,889,373,000.0 2,699,847,000.0 2,646,067,000.0 3,428,009,000.0 2,083,600,000.0 1,608,718,000.0 1,798,280,000.0 3,718,455,000.0 1,192,582,000.0 624,525,000.0 1,290,952,000.0 345,287,000.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 12.728.033.000 12.254.590.000 11.179.413.000 12.573.480.819 9,638,764,000.0 9,036,685,000.0 8,058,127,000.0 9,980,803,000.0 3,074,099,000.0 2,527,253,000.0 2,209,173,000.0 3,931,499,000.0 1,367,018,000.0 1,387,853,000.0 1,259,134,000.0 1,019,524,000.0 0.0 0.0 0.0 987,038,000.0 553,012,000.0
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
Yatırım Amaçlı Gayrimenkuller 16.166.468.000 15.037.963.000 14.185.776.000 16.165.454.334 11,455,725,000.0 10,517,173,000.0 9,086,048,000.0 11,400,932,000.0 5,116,013,000.0 5,116,013,000.0 4,337,484,000.0 5,362,745,000.0 1,082,348,000.0 1,082,348,000.0 1,082,348,000.0 1,082,348,000.0 0.0 0.0 0.0 681,178,000.0 598,640,000.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 15.204.575 0.0 0.0 0.0 0.0 0.0 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 5.216.222.000 4.649.328.000 4.419.506.000 5.100.924.069 3,612,900,000.0 3,364,873,000.0 2,524,985,000.0 2,471,618,000.0 601,294,000.0 443,743,000.0 323,116,000.0 558,075,000.0 113,783,000.0 80,674,000.0 63,328,000.0 20,611,000.0 0.0 0.0 0.0 21,996,000.0 11,179,000.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,976,000.0 0.0
Maddi Olmayan Duran Varlıklar 27.948.000 32.257.000 31.405.000 37.093.292 1,528,000.0 1,689,000.0 1,756,000.0 2,570,000.0 609,000.0 652,000.0 698,000.0 1,643,000.0 528,000.0 443,000.0 329,000.0 337,000.0 0.0 0.0 0.0 313,000.0 97,000.0
Ertelenmiş Vergi Varlığı 1.541.564.000 1.232.792.000 1.286.179.000 1.838.861.727 1,312,073,000.0 984,797,000.0 617,564,000.0 536,450,000.0 76,184,000.0 51,675,000.0 52,858,000.0 80,962,000.0 63,000.0 49,000.0 2,676,000.0 0.0 0.0 0.0 0.0 7,985,000.0 19,642,000.0
Diğer Duran Varlıklar 811.863.000 751.261.000 689.762.000 771.562.549 250,600,000.0 313,166,000.0 641,128,000.0 751,856,000.0 141,687,000.0 81,928,000.0 79,329,000.0 161,286,000.0 88,827,000.0 95,939,000.0 63,766,000.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 62.074.078.000 55.167.264.000 50.917.166.000 57.858.885.256 44,659,826,000.0 40,846,746,000.0 36,416,381,000.0 46,866,657,000.0 18,851,006,000.0 17,029,255,000.0 14,863,481,000.0 24,217,932,000.0 8,382,357,000.0 7,193,219,000.0 6,401,924,000.0 4,988,009,000.0 0.0 0.0 0.0 3,038,215,000.0 2,066,606,000.0
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
Kısa Vadeli Yükümlülükler 11.220.436.000 8.686.978.000 7.667.071.000 8.848.727.541 11,092,392,000.0 10,116,896,000.0 8,793,300,000.0 13,096,601,000.0 5,609,736,000.0 5,248,881,000.0 5,076,700,000.0 6,546,529,000.0 2,597,788,000.0 2,175,155,000.0 1,957,591,000.0 1,410,481,000.0 0.0 0.0 0.0 800,359,000.0 733,571,000.0
Finansal Borçlar 685.851.000 381.142.000 407.927.000 464.914.802 438,552,000.0 822,194,000.0 1,053,509,000.0 1,090,795,000.0 328,891,000.0 200,136,000.0 131,199,000.0 212,768,000.0 6,302,000.0 9,883,000.0 14,480,000.0 17,204,000.0 0.0 0.0 0.0 48,807,000.0 100,517,000.0
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
Ticari Borçlar 2.015.813.000 1.666.889.000 1.500.985.000 2.007.269.763 983,972,000.0 1,041,158,000.0 1,004,928,000.0 1,155,829,000.0 620,126,000.0 759,762,000.0 1,115,611,000.0 616,178,000.0 464,039,000.0 358,756,000.0 507,327,000.0 216,114,000.0 0.0 0.0 0.0 139,651,000.0 120,845,000.0
Diğer Borçlar 99.936.000 215.610.000 406.559.000 314.224.949 67,974,000.0 64,781,000.0 32,632,000.0 70,237,000.0 4,893,000.0 9,832,000.0 8,320,000.0 140,276,000.0 214,176,000.0 361,273,000.0 387,213,000.0 4,524,000.0 0.0 0.0 0.0 79,986,000.0 30,194,000.0
Müşteri Söz. Doğan Yük. 219.939.000 685.357.000 676.063.000 824.946.636 124,560,000.0 0.0 711,000.0 128,178,000.0 3,675,000.0 3,667,000.0 220,409,000.0 360,691,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 553.884.000 624.256.000 416.851.000 715.052.757 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16,383,000.0 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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 4.097.699.000 3.401.213.000 3.236.914.000 3.495.676.204 9,392,505,000.0 8,103,486,000.0 6,618,690,000.0 10,568,093,000.0 4,616,434,000.0 4,158,051,000.0 3,536,862,000.0 5,140,568,000.0 1,884,893,000.0 1,388,526,000.0 1,036,047,000.0 1,135,481,000.0 0.0 0.0 0.0 528,637,000.0 481,488,000.0
Dönem Karı Vergi Yükümlülüğü 97.110.000 28.560.000 40.491.000 0.0 0.0 0.0 0.0 6,631,000.0 0.0 42,879,000.0 37,219,000.0 23,669,000.0 1,148,000.0 23,980,000.0 9,923,000.0 19,056,000.0 0.0 0.0 0.0 3,157,000.0 0.0
Borç Karşılıkları 3.264.922.000 1.519.689.000 902.419.000 843.685.817 14,032,000.0 13,315,000.0 9,910,000.0 7,612,000.0 4,922,000.0 5,172,000.0 4,523,000.0 4,944,000.0 2,813,000.0 3,023,000.0 0.0 1,686,000.0 0.0 0.0 0.0 121,000.0 527,000.0
Diğer Kısa Vadeli Yükümlülükler 185.282.000 164.262.000 78.862.000 182.956.614 70,797,000.0 71,962,000.0 72,920,000.0 69,226,000.0 30,795,000.0 69,382,000.0 22,557,000.0 47,435,000.0 24,417,000.0 29,714,000.0 2,601,000.0 33,000.0 0.0 0.0 0.0 0.0 0.0
(Ara Toplam) 11.220.436.000 8.686.978.000 7.667.071.000 8.848.727.541 11,092,392,000.0 10,116,896,000.0 8,793,300,000.0 13,096,601,000.0 5,609,736,000.0 5,248,881,000.0 5,076,700,000.0 6,546,529,000.0 2,597,788,000.0 2,175,155,000.0 1,957,591,000.0 1,410,481,000.0 0.0 0.0 0.0 800,359,000.0 733,571,000.0
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
Uzun Vadeli Yükümlülükler 7.253.297.000 6.682.030.000 5.969.866.000 6.519.057.329 2,804,008,000.0 2,267,580,000.0 1,833,707,000.0 2,309,803,000.0 1,034,478,000.0 822,437,000.0 473,748,000.0 756,271,000.0 81,795,000.0 78,998,000.0 72,809,000.0 76,256,000.0 0.0 0.0 0.0 44,169,000.0 135,390,000.0
Finansal Borçlar 2.463.512.000 2.459.884.000 2.195.861.000 2.513.629.009 2,137,268,000.0 1,513,348,000.0 1,128,003,000.0 1,338,118,000.0 424,643,000.0 212,819,000.0 289,392,000.0 459,307,000.0 0.0 0.0 851,000.0 3,526,000.0 0.0 0.0 0.0 19,369,000.0 116,808,000.0
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
Ticari Borçlar 95.075.000 157.511.000 167.766.000 215.249.716 175,187,000.0 242,525,000.0 244,189,000.0 386,168,000.0 286,079,000.0 296,696,000.0 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
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
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 6,706,000.0 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
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
Uzun vadeli karşılıklar 199.980.000 190.408.000 168.145.000 188.869.365 94,868,000.0 130,054,000.0 92,053,000.0 115,171,000.0 62,537,000.0 58,402,000.0 55,991,000.0 84,308,000.0 42,550,000.0 36,298,000.0 35,736,000.0 35,802,000.0 0.0 0.0 0.0 16,275,000.0 13,446,000.0
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
Ertelenmiş Vergi Yükümlülüğü 4.473.674.000 3.856.098.000 3.420.065.000 3.581.342.104 376,453,000.0 364,165,000.0 354,437,000.0 453,743,000.0 246,654,000.0 242,012,000.0 117,501,000.0 203,643,000.0 29,896,000.0 33,460,000.0 28,270,000.0 30,222,000.0 0.0 0.0 0.0 4,110,000.0 1,000,000.0
Diğer Uzun Vadeli Yükümlülükler 21.056.000 18.129.000 18.029.000 19.967.136 20,232,000.0 17,488,000.0 15,025,000.0 16,603,000.0 14,565,000.0 12,508,000.0 10,864,000.0 9,013,000.0 9,349,000.0 9,240,000.0 7,952,000.0 0.0 0.0 0.0 0.0 4,415,000.0 4,136,000.0
Özkaynaklar 43.600.345.000 39.798.256.000 37.280.229.000 42.491.100.385 30,763,426,000.0 28,462,270,000.0 25,789,374,000.0 31,460,253,000.0 12,206,792,000.0 10,957,937,000.0 9,313,033,000.0 16,915,132,000.0 5,702,774,000.0 4,939,066,000.0 4,371,524,000.0 3,501,272,000.0 0.0 0.0 0.0 2,193,687,000.0 1,197,645,000.0
Ana Ortaklığa Ait Özkaynaklar 29.660.666.000 27.149.466.000 25.285.275.000 28.640.060.263 20,876,236,000.0 19,346,633,000.0 17,505,574,000.0 21,486,144,000.0 8,042,991,000.0 7,067,098,000.0 5,993,115,000.0 10,917,135,000.0 3,697,324,000.0 3,248,586,000.0 2,893,196,000.0 2,513,089,000.0 0.0 0.0 0.0 1,549,666,000.0 900,409,000.0
Ödenmiş Sermaye 1.625.000.000 1.625.000.000 1.625.000.000 1.625.000.000 1,625,000,000.0 1,625,000,000.0 1,625,000,000.0 1,625,000,000.0 1,625,000,000.0 1,625,000,000.0 650,000,000.0 650,000,000.0 650,000,000.0 650,000,000.0 650,000,000.0 650,000,000.0 0.0 0.0 0.0 537,500,000.0 400,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 1.348.266.000 1.254.150.000 1.183.086.000 1.348.266.471 1,012,075,000.0 929,195,000.0 856,068,000.0 1,074,919,000.0 74,953,000.0 74,953,000.0 74,953,000.0 744,938,000.0 74,953,000.0 74,953,000.0 74,953,000.0 76,083,000.0 0.0 0.0 0.0 46,833,000.0 56,149,000.0
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 0.0 182,522,000.0 0.0 0.0 0.0 0.0 180,109,000.0 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
Kardan Ayrılan Kısıtlanmış Yedekler 755.469.000 733.443.000 622.952.000 706.971.329 530,828,000.0 488,593,000.0 636,176,000.0 647,144,000.0 196,520,000.0 229,024,000.0 935,292,000.0 2,881,256,000.0 874,561,000.0 874,561,000.0 826,504,000.0 164,202,000.0 0.0 0.0 0.0 86,191,000.0 116,784,000.0
Geçmiş Yıllar Kar/Zararları 15.234.885.000 14.140.703.000 13.408.309.000 13.528.874.226 10,155,357,000.0 9,320,760,000.0 8,419,122,000.0 4,600,647,000.0 3,319,243,000.0 3,286,739,000.0 3,555,471,000.0 640,049,000.0 729,864,000.0 729,864,000.0 777,921,000.0 227,462,000.0 0.0 0.0 0.0 397,528,000.0 390,422,000.0
Dönem Net Kar/Zararı 1.033.433.000 529.153.000 150.938.000 1.754.512.837 662,066,000.0 789,303,000.0 374,080,000.0 6,101,880,000.0 2,267,494,000.0 1,289,647,000.0 282,124,000.0 2,360,800,000.0 1,060,740,000.0 737,487,000.0 382,021,000.0 1,212,761,000.0 0.0 0.0 0.0 301,251,000.0 -59,210,000.0
Diğer Özsermaye Kalemleri 9.663.613.000 8.867.017.000 8.294.990.000 9.263.204.597 6,890,910,000.0 6,193,782,000.0 5,595,128,000.0 7,436,554,000.0 559,781,000.0 561,735,000.0 495,275,000.0 3,640,092,000.0 307,206,000.0 181,721,000.0 -725,000.0 182,581,000.0 0.0 0.0 0.0 254,000.0 -3,736,000.0
Azınlık Payları -162.180.000 -308.641.000 -180.808.000 1.126.751.548 530,041,000.0 543,863,000.0 345,993,000.0 1,315,817,000.0 869,323,000.0 207,145,000.0 -273,084,000.0 1,871,540,000.0 525,169,000.0 313,506,000.0 131,080,000.0 302,686,000.0 129,521,000.0 20,548,000.0 2,686,000.0 30,291,000.0 -172,320,000.0
TOPLAM KAYNAKLAR 62.074.078.000 55.167.264.000 50.917.166.000 57.858.885.256 44,659,826,000.0 40,846,746,000.0 36,416,381,000.0 46,866,657,000.0 18,851,006,000.0 17,029,255,000.0 14,863,481,000.0 24,217,932,000.0 8,382,357,000.0 7,193,219,000.0 6,401,924,000.0 4,988,009,000.0 0.0 0.0 0.0 3,038,215,000.0 2,066,606,000.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 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 2019/12
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
Satış Gelirleri 5.360.934.000 2.718.420.000 1.014.121.000 17.062.694.822 8,112,704,000.0 5,601,236,000.0 3,792,903,000.0 4,467,885,000.0 3,103,353,000.0 2,031,198,000.0 534,490,000.0 4,457,842,000.0 1,604,796,000.0 1,087,130,000.0 473,489,000.0 993,752,000.0 767,783,000.0 158,291,000.0 60,337,000.0 406,234,000.0 851,750,000.0
Satışların Maliyeti (-) -3.958.587.000 -2.088.464.000 -727.055.000 -11.246.563.718 -7,338,954,000.0 -5,128,319,000.0 -3,338,070,000.0 -3,489,101,000.0 -2,241,249,000.0 -1,429,148,000.0 -217,327,000.0 -2,499,012,000.0 -968,671,000.0 -537,518,000.0 -197,016,000.0 -641,888,000.0 -474,163,000.0 -121,789,000.0 -52,885,000.0 -313,656,000.0 -1,127,475,000.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 1.402.347.000 629.956.000 287.066.000 5.816.131.104 773,750,000.0 472,917,000.0 454,833,000.0 978,784,000.0 862,104,000.0 602,050,000.0 317,163,000.0 1,958,830,000.0 636,125,000.0 549,612,000.0 276,473,000.0 351,864,000.0 293,620,000.0 36,502,000.0 7,452,000.0 92,578,000.0 -275,725,000.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 1.293.540.000 778.220.000 732.638.000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) -1.239.265.000 -624.140.000 -414.582.000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 54.275.000 154.080.000 318.056.000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
BRÜT KAR (ZARAR) 1.456.622.000 784.036.000 605.122.000 5.816.131.104 773,750,000.0 472,917,000.0 454,833,000.0 978,784,000.0 862,104,000.0 602,050,000.0 317,163,000.0 1,958,830,000.0 636,125,000.0 549,612,000.0 276,473,000.0 351,864,000.0 293,620,000.0 36,502,000.0 7,452,000.0 92,578,000.0 -275,725,000.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -25.779.000 -9.435.000 -4.609.000 -639.958.063 -127,596,000.0 -118,003,000.0 -105,579,000.0 -17,746,000.0 -6,544,000.0 -5,448,000.0 -4,184,000.0 -139,223,000.0 -42,527,000.0 -38,603,000.0 -35,063,000.0 -38,413,000.0 -7,364,000.0 -2,196,000.0 -1,455,000.0 -7,351,000.0 -11,186,000.0
Genel Yönetim Giderleri (-) -361.193.000 -211.905.000 -119.456.000 -554.319.758 -317,806,000.0 -219,034,000.0 -123,225,000.0 -268,071,000.0 -161,723,000.0 -129,718,000.0 -58,365,000.0 -214,870,000.0 -67,767,000.0 -41,350,000.0 -15,225,000.0 -44,373,000.0 -23,883,000.0 -20,879,000.0 -7,344,000.0 -22,206,000.0 -25,024,000.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 200.055.000 167.983.000 68.840.000 227.119.118 113,962,000.0 105,699,000.0 75,061,000.0 516,697,000.0 242,043,000.0 212,413,000.0 30,934,000.0 103,040,000.0 46,054,000.0 46,376,000.0 7,347,000.0 25,926,000.0 20,870,000.0 6,933,000.0 963,000.0 26,895,000.0 84,042,000.0
Diğer Faaliyet Giderleri (-) -822.525.000 -379.043.000 -176.900.000 -594.011.951 -343,003,000.0 -246,874,000.0 -95,094,000.0 -354,930,000.0 -308,037,000.0 -275,898,000.0 -158,397,000.0 -130,955,000.0 -57,970,000.0 -31,869,000.0 -18,776,000.0 -54,799,000.0 -22,839,000.0 -8,889,000.0 -2,728,000.0 -15,768,000.0 -26,458,000.0
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
FAALİYET KARI (ZARARI) 447.180.000 351.636.000 372.997.000 4.254.960.451 99,307,000.0 -5,295,000.0 205,996,000.0 854,734,000.0 627,843,000.0 403,399,000.0 127,151,000.0 1,576,822,000.0 513,915,000.0 484,166,000.0 214,756,000.0 240,205,000.0 260,404,000.0 11,471,000.0 -3,112,000.0 74,148,000.0 -254,351,000.0
Net Faaliyet Kar/Zararı 1.069.650.000 562.696.000 481.057.000 4.621.853.284 328,348,000.0 135,880,000.0 226,029,000.0 692,967,000.0 693,837,000.0 466,884,000.0 254,614,000.0 1,604,737,000.0 525,831,000.0 469,659,000.0 226,185,000.0 269,078,000.0 262,373,000.0 13,427,000.0 -1,347,000.0 63,021,000.0 -311,935,000.0
Yatırım Faaliyetlerinden Gelirler 1.625.441.000 693.147.000 298.246.000 3.972.026.421 2,766,127,000.0 2,301,592,000.0 847,702,000.0 4,462,635,000.0 3,392,018,000.0 1,945,105,000.0 609,035,000.0 3,516,882,000.0 536,979,000.0 120,543,000.0 16,450,000.0 1,114,178,000.0 98,094,000.0 0.0 -53,774,000.0 71,381,000.0 83,783,000.0
Yatırım Faaliyetlerinden Giderler (-) -375.335.000 -213.248.000 -135.964.000 -672.746.611 -418,923,000.0 -388,896,000.0 -142,797,000.0 -732,162,000.0 -606,288,000.0 -554,292,000.0 -513,343,000.0 -50,508,000.0 -620,000.0 -385,000.0 -385,000.0 -142,199,000.0 -9,682,000.0 -9,566,000.0 -7,867,000.0 -5,871,000.0 -527,000.0
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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 1.006.285.000 618.818.000 143.094.000 243.335.909 367445000.0 443071000.0 47585000.0 3553298000.0 710207000.0 576478000.0 174955000.0 446017000.0 405411000.0 362113000.0 242610000.0 351522000.0 224230000.0 178385000.0 122404000.0 276975000.0 226052000.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 2.703.571.000 1.450.353.000 678.373.000 7.797.576.169 2,813,956,000.0 2,350,472,000.0 958,486,000.0 8,138,505,000.0 4,123,780,000.0 2,370,690,000.0 397,798,000.0 5,489,213,000.0 1,455,685,000.0 966,437,000.0 473,431,000.0 1,563,706,000.0 573,046,000.0 180,290,000.0 57,651,000.0 416,633,000.0 54,957,000.0
(Esas Faaliyet Dışı) Finansal Gelirler 1.144.727.000 757.125.000 370.535.000 479.670.338 302,849,000.0 151,765,000.0 61,691,000.0 235,671,000.0 149,508,000.0 129,573,000.0 21,295,000.0 513,343,000.0 293,906,000.0 218,261,000.0 89,173,000.0 193,418,000.0 87,208,000.0 57,202,000.0 27,765,000.0 18,211,000.0 18,778,000.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -1.268.126.000 -662.120.000 -259.135.000 -3.615.796.357 -2,899,418,000.0 -1,653,540,000.0 -442,363,000.0 -1,175,547,000.0 618,055,000.0 60,353,000.0 -794,815,000.0 -1,702,863,000.0 -143,732,000.0 -96,495,000.0 -44,311,000.0 -157,248,000.0 -18,071,000.0 -12,807,000.0 -10,589,000.0 -82,183,000.0 -303,480,000.0
Vergi Öncesi Diğer Gelir ve Giderler 1.250.106.000 479.899.000 162.282.000 3.299.279.809 2,347,204,000.0 1,912,696,000.0 704,905,000.0 3,730,473,000.0 2,785,730,000.0 1,390,813,000.0 95,692,000.0 3,466,374,000.0 536,359,000.0 120,158,000.0 16,065,000.0 971,979,000.0 88,412,000.0 -9,566,000.0 -61,641,000.0 65,510,000.0 83,256,000.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 2.580.172.000 1.545.358.000 789.773.000 4.661.450.150 217,387,000.0 848,697,000.0 577,814,000.0 7,198,629,000.0 4,891,343,000.0 2,560,616,000.0 -375,722,000.0 4,299,693,000.0 1,605,859,000.0 1,088,203,000.0 518,293,000.0 1,599,876,000.0 642,183,000.0 224,685,000.0 74,827,000.0 352,661,000.0 -229,745,000.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -1.708.919.000 -1.324.846.000 -819.643.000 -1.780.185.765 1,195,147,000.0 761,109,000.0 284,799,000.0 219,068,000.0 -150,762,000.0 330,000.0 -14,084,000.0 -67,353,000.0 -19,950,000.0 -37,210,000.0 -5,192,000.0 -84,429,000.0 -34,908,000.0 -13,378,000.0 -2,070,000.0 -21,119,000.0 -1,785,000.0
Dönem Vergi Geliri (Gideri) -158.335.000 -82.257.000 -74.525.000 0.0 0.0 0.0 0.0 -67,031,000.0 -62,487,000.0 -60,461,000.0 -60,461,000.0 -35,998,000.0 -20,087,000.0 -33,901,000.0 -9,872,000.0 -50,392,000.0 -24,182,000.0 -5,231,000.0 -1,618,000.0 -6,613,000.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -1.550.584.000 -1.242.589.000 -745.118.000 -1.780.185.765 1,195,147,000.0 761,109,000.0 284,799,000.0 286,099,000.0 -88,275,000.0 60,791,000.0 46,377,000.0 -31,355,000.0 137,000.0 -3,309,000.0 4,680,000.0 -34,037,000.0 -10,726,000.0 -8,147,000.0 -452,000.0 -14,506,000.0 -1,785,000.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 871.253.000 220.512.000 -29.870.000 2.881.264.385 1,412,534,000.0 1,609,806,000.0 862,613,000.0 7,417,697,000.0 4,740,581,000.0 2,560,946,000.0 -389,806,000.0 4,232,340,000.0 1,585,909,000.0 1,050,993,000.0 513,101,000.0 1,515,447,000.0 607,275,000.0 211,307,000.0 72,757,000.0 331,542,000.0 -231,530,000.0
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
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
DÖNEM KARI (ZARARI) 871.253.000 220.512.000 -29.870.000 2.881.264.385 1,412,534,000.0 1,609,806,000.0 862,613,000.0 7,417,697,000.0 4,740,581,000.0 2,560,946,000.0 -389,806,000.0 4,232,340,000.0 1,585,909,000.0 1,050,993,000.0 513,101,000.0 1,515,447,000.0 607,275,000.0 211,307,000.0 72,757,000.0 331,542,000.0 -231,530,000.0
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
Azınlık Payları -162.180.000 -308.641.000 -180.808.000 1.126.751.548 530,041,000.0 543,863,000.0 345,993,000.0 1,315,817,000.0 869,323,000.0 207,145,000.0 -273,084,000.0 1,871,540,000.0 525,169,000.0 313,506,000.0 131,080,000.0 302,686,000.0 129,521,000.0 20,548,000.0 2,686,000.0 30,291,000.0 -172,320,000.0
Ana Ortaklık Payları 1.033.433.000 529.153.000 150.938.000 1.754.512.837 882,493,000.0 1,065,943,000.0 516,620,000.0 6,101,880,000.0 3,871,258,000.0 2,353,801,000.0 -116,722,000.0 2,360,800,000.0 1,060,740,000.0 737,487,000.0 382,021,000.0 1,212,761,000.0 477,754,000.0 190,759,000.0 70,071,000.0 301,251,000.0 -59,210,000.0
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 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
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
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
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 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 2019/12
Amortisman Giderleri None None None None None None None None None None None None None None None None None None None None None
Kıdem Tazminatı None None None None None None None None None None None None None None None None None None None None None
Finansman Giderleri None None None None None None None None None None None None None None None None None None None None None
Yurtiçi Satışlar None None None None None None None None None None None None None None None None None None None None None
Yurtdışı Satışlar None None None None None None None None None None None None None None None None None None None None None
Net Yabancı Para Pozisyonu None None None None None None None None None None None None None None None None None None None None None
Parasal net yabancı para varlık/(yükümlülük) pozisyonu None None None None None None None None None None None None None None None None None None None None None
Net YPP (Hedge Dahil) None None None None None None None None None None None None None None None None None None None None None
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 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 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit None None None None None None None None None None None None None None None None None None None None None
Düzeltme Öncesi Kar None None None None None None None None None None None None None None None None None None None None None
Düzeltmeler None None None None None None None None None None None None None None None None None None None None None
Amortisman & İtfa Payları None None None None None None None None None None None None None None None None None None None None None
Karşılıklardaki Değişim None None None None None None None None None None None None None None None None None None None None None
Diğer Gelir/ Gider None None None None None None None None None None None None None None None None None None None None None
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) None None None None None None None None None None None None None None None None None None None None None
İşletme Sermayesindeki Değişiklikler None None None None None None None None None None None None None None None None None None None None None
Esas Faaliyet ile İlgili Oluşan Nakit (+) None None None None None None None None None None None None None None None None None None None None None
Diğer İşletme Faaliyetlerinden Nakit None None None None None None None None None None None None None None None None None None None None None
Sabit Sermaye Yatırımları None None None None None None None None None None None None None None None None None None None None None
Diğer Yatırım Faaliyetlerinden Nakit None None None None None None None None None None None None None None None None None None None None None
Yatırım Faaliyetlerinden Kaynaklanan Nakit None None None None None None None None None None None None None None None None None None None None None
Serbest Nakit Akım None None None None None None None None None None None None None None None None None None None None None
Finansal Borçlardaki Değişim None None None None None None None None None None None None None None None None None None None None None
Temettü Ödemeleri None None None None None None None None None None None None None None None None None None None None None
Sermaye Artırımı None None None None None None None None None None None None None None None None None None None None None
Diğer Finansman Faaliyetlerinden Nakit None None None None None None None None None None None None None None None None None None None None None
Finansman Faaliyetlerden Kaynaklanan Nakit None None None None None None None None None None None None None None None None None None None None None
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış None None None None None None None None None None None None None None None None None None None None None
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi None None None None None None None None None None None None None None None None None None None None None
Diğer Nakit Girişi/Çıkışı None None None None None None None None None None None None None None None None None None None None None
Nakit ve Benzerlerindeki Değişim None None None None None None None None None None None None None None None None None None None None None
Diğer Nakit ve Nakit Benzerlerindeki Artış None None None None None None None None None None None None None None None None None None None None None
Dönem Başı Nakit Değerler None None None None None None None None None None None None None None None None None None None None None
Dönem Sonu Nakit None None None None None None None None None None None None None None None None None None None None None