AiFin

MERCN Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Dönen Varlıklar 1.280.721.149 1.485.830.171 1.345.307.346 1.215.163.358 1,266,938,368.0 1,163,906,410.0 1,146,639,280.0 1,202,978,369.0 1,739,105,675.0 1,187,611,448.0 983,100,827.0 932,191,121.0 1,424,035,263.0 825,677,330.0 807,403,958.0 627,529,957.0 517,074,534.0 364,564,922.0 365,065,611.0 227,248,586.0 199,849,814.0 0.0 0.0 0.0 112,208,429.0 154,229,951.0
Nakit Ve Nakit Benzerleri 137.371.975 137.408.522 136.504.498 185.660.734 166,685,735.0 110,268,792.0 86,206,355.0 111,000,590.0 176,825,173.0 207,404,396.0 42,244,014.0 187,493,346.0 197,807,016.0 44,448,356.0 100,262,514.0 25,004,693.0 55,744,036.0 49,407,176.0 119,555,802.0 29,334,458.0 18,165,892.0 0.0 0.0 0.0 8,630,838.0 14,831,507.0
Finansal Yatırımlar 50.782.095 123.102.636 112.624.940 89.347.077 96,474,067.0 67,885,065.0 87,115,131.0 123,600,995.0 162,763,800.0 89,429,424.0 119,998,407.0 71,525,123.0 116,935,330.0 96,578,770.0 79,663,458.0 76,379,961.0 55,905,040.0 55,513,066.0 20,082,928.0 73,065.0 48,572.0 0.0 0.0 0.0 1,020,885.0 6,932,200.0
Ticari Alacaklar 513.352.111 497.342.448 488.815.648 480.024.159 603,379,605.0 484,918,038.0 501,929,938.0 560,007,089.0 776,253,500.0 450,762,807.0 368,202,951.0 350,359,522.0 477,458,182.0 274,479,842.0 251,434,206.0 206,347,411.0 169,406,685.0 137,757,833.0 116,209,561.0 109,463,108.0 90,097,161.0 0.0 0.0 0.0 51,706,338.0 57,650,031.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 15.671.228 180.911.650 21.439.940 39.441.077 17,108,369.0 15,587,373.0 17,451,758.0 10,774,457.0 10,383,095.0 6,114,919.0 5,706,198.0 6,027,373.0 20,324,176.0 8,640,171.0 14,246,450.0 9,152,130.0 10,398,334.0 15,158,247.0 12,747,774.0 8,450,326.0 4,820,255.0 0.0 0.0 0.0 2,198,459.0 20,127,393.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 428.015.964 412.585.151 327.380.945 333.349.343 320,237,893.0 420,464,722.0 416,135,351.0 339,318,557.0 484,512,063.0 335,228,339.0 345,004,351.0 254,758,663.0 529,927,027.0 358,440,702.0 287,079,384.0 266,721,241.0 187,135,723.0 87,276,886.0 82,218,478.0 66,292,416.0 79,692,314.0 0.0 0.0 0.0 42,845,827.0 28,756,611.0
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
Diğer Dönen Varlıklar 135.527.776 134.479.764 258.541.375 87.340.968 63,052,699.0 64,782,420.0 37,800,747.0 58,276,681.0 128,368,044.0 98,671,563.0 101,944,906.0 62,027,094.0 81,583,532.0 43,089,489.0 74,717,946.0 43,924,521.0 38,484,716.0 19,451,714.0 14,251,068.0 13,635,213.0 7,025,620.0 0.0 0.0 0.0 5,806,082.0 2,863,617.0
(Ara Toplam) 1.280.721.149 1.485.830.171 1.345.307.346 1.215.163.358 1,266,938,368.0 1,163,906,410.0 1,146,639,280.0 1,202,978,369.0 1,739,105,675.0 1,187,611,448.0 983,100,827.0 932,191,121.0 1,424,035,263.0 825,677,330.0 807,403,958.0 627,529,957.0 517,074,534.0 364,564,922.0 365,065,611.0 227,248,586.0 199,849,814.0 0.0 0.0 0.0 112,208,429.0 131,161,359.0
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 23,068,592.0
Duran Varlıklar 2.639.023.270 2.193.710.625 2.116.234.268 1.924.445.840 2,137,140,494.0 1,568,701,039.0 1,408,722,924.0 1,325,612,631.0 1,613,821,919.0 612,335,600.0 481,388,339.0 383,960,975.0 652,317,240.0 181,307,899.0 176,682,126.0 164,228,994.0 151,608,556.0 113,078,191.0 89,215,548.0 82,791,227.0 82,616,526.0 0.0 0.0 0.0 85,959,840.0 61,124,679.0
Ticari Alacaklar 513.352.111 497.342.448 488.815.648 480.024.159 603,379,605.0 484,918,038.0 501,929,938.0 560,007,089.0 776,253,500.0 450,762,807.0 368,202,951.0 350,359,522.0 477,458,182.0 274,479,842.0 251,434,206.0 206,347,411.0 169,406,685.0 137,757,833.0 116,209,561.0 109,463,108.0 90,097,161.0 0.0 0.0 0.0 51,706,338.0 57,650,031.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 15.671.228 180.911.650 21.439.940 39.441.077 17,108,369.0 15,587,373.0 17,451,758.0 10,774,457.0 10,383,095.0 6,114,919.0 5,706,198.0 6,027,373.0 20,324,176.0 8,640,171.0 14,246,450.0 9,152,130.0 10,398,334.0 15,158,247.0 12,747,774.0 8,450,326.0 4,820,255.0 0.0 0.0 0.0 2,198,459.0 20,127,393.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 50.782.095 123.102.636 112.624.940 89.347.077 96,474,067.0 67,885,065.0 87,115,131.0 123,600,995.0 162,763,800.0 89,429,424.0 119,998,407.0 71,525,123.0 116,935,330.0 96,578,770.0 79,663,458.0 76,379,961.0 55,905,040.0 55,513,066.0 20,082,928.0 73,065.0 48,572.0 0.0 0.0 0.0 1,020,885.0 6,932,200.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 64.232.262 0.0 72.688.474 82.944.004 98,105,887.0 80,596,934.0 79,307,321.0 70,627,227.0 89,748,469.0 8,343,921.0 8,352,078.0 0.0 0.0 0.0 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
Yatırım Amaçlı Gayrimenkuller 837.894.634 739.141.002 688.805.087 668.208.659 819,860,476.0 561,705,299.0 527,113,046.0 487,454,983.0 604,414,565.0 220,471,954.0 206,450,217.0 103,059,225.0 256,007,684.0 57,417,667.0 57,417,667.0 57,417,667.0 55,330,000.0 37,063,793.0 37,080,404.0 37,097,016.0 37,113,627.0 0.0 0.0 0.0 33,101,953.0 20,445,610.0
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
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 1.429.157.324 1.269.386.215 1.151.577.998 1.037.655.003 1,093,833,499.0 821,089,818.0 754,305,101.0 711,886,009.0 865,559,113.0 330,022,084.0 235,713,600.0 258,574,429.0 366,309,174.0 106,839,750.0 99,368,192.0 92,961,401.0 84,890,790.0 69,410,634.0 44,138,751.0 31,922,934.0 40,563,085.0 0.0 0.0 0.0 18,195,209.0 10,559,620.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18,145,479.0 18,145,479.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 94.773.722 97.451.560 97.690.143 97.827.806 83,065,375.0 87,123,521.0 47,212,969.0 41,572,458.0 53,922,956.0 7,429,340.0 6,742,029.0 6,423,849.0 24,430,040.0 7,908,774.0 8,147,598.0 4,310,345.0 4,548,353.0 4,999,608.0 5,131,320.0 13,676,143.0 4,133,384.0 0.0 0.0 0.0 20,709,920.0 21,589,028.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13,765,838.0 0.0 27,813,778.0 5,880,070.0 15,830,879.0 5,455,256.0 9,078,277.0 11,686,460.0 9,481,277.0 6,785,006.0 1,409,292.0 2,747,164.0 34,888.0 0.0 0.0 0.0 0.0 240,074.0 6,297,800.0
Diğer Duran Varlıklar 37.352.614 87.366.523 2.609.009 312.821 128,564.0 103,837.0 724,622.0 175,604.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 155,633.0 78,370.0 22,173.0 589,018.0 0.0 0.0 0.0 35,052.0 97,747.0
TOPLAM VARLIKLAR 3.919.744.419 3.679.540.796 3.461.541.614 3.139.609.198 3,404,078,862.0 2,732,607,449.0 2,555,362,204.0 2,528,591,000.0 3,352,927,594.0 1,799,947,048.0 1,464,489,166.0 1,316,152,096.0 2,076,352,503.0 1,006,985,229.0 984,086,084.0 791,758,951.0 668,683,090.0 477,643,113.0 454,281,159.0 310,039,813.0 282,466,340.0 0.0 0.0 0.0 198,168,269.0 215,354,630.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 1.240.288.351 1.276.917.849 1.294.113.460 1.023.807.585 1,108,448,502.0 1,037,144,941.0 942,517,257.0 969,963,627.0 1,360,916,866.0 893,463,351.0 611,274,805.0 575,808,385.0 839,276,153.0 452,989,001.0 486,712,196.0 366,887,398.0 279,387,711.0 190,889,061.0 168,099,196.0 173,131,194.0 155,095,255.0 0.0 0.0 0.0 124,335,209.0 139,848,462.0
Finansal Borçlar 862.238.693 908.879.687 878.525.185 697.768.611 843,143,213.0 784,153,695.0 711,904,116.0 820,937,462.0 963,466,873.0 732,284,242.0 464,466,374.0 474,315,837.0 699,035,105.0 333,547,395.0 329,857,765.0 291,175,725.0 178,445,310.0 127,358,996.0 120,903,218.0 133,336,294.0 122,826,213.0 0.0 0.0 0.0 101,052,659.0 126,283,085.0
Diğer Finansal Yükümlülükler 16.994.069 0.0 0.0 62.169.839 69,804,705.0 60,729,259.0 54,604,489.0 0.0 152,784,918.0 0.0 0.0 27,954.0 0.0 142,743.0 51,276.0 11,193.0 46,536.0 21,808.0 48,044.0 14,568.0 12,624.0 0.0 0.0 0.0 34,378.0 0.0
Ticari Borçlar 189.541.720 265.731.549 221.017.326 215.122.780 146,433,550.0 144,156,523.0 127,463,817.0 99,438,199.0 185,639,636.0 113,721,991.0 109,126,949.0 64,285,947.0 82,037,006.0 83,267,028.0 103,197,196.0 45,898,216.0 65,580,044.0 44,253,895.0 30,737,901.0 20,397,364.0 14,159,481.0 0.0 0.0 0.0 13,434,569.0 8,525,393.0
Diğer Borçlar 130.698.186 45.440.372 31.577.261 7.509.481 16,803,715.0 9,830,656.0 18,754,362.0 9,368,203.0 8,814,362.0 4,207,632.0 2,705,646.0 4,096,069.0 6,062,602.0 1,545,685.0 10,335,538.0 1,475,192.0 857,088.0 848,996.0 714,514.0 1,354,275.0 388,026.0 0.0 0.0 0.0 1,532,405.0 208,729.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 7.243.851 26.208.029 128.477.254 8.846.479 11,314,690.0 22,016,109.0 13,216,481.0 16,662,098.0 27,233,778.0 15,677,668.0 17,404,921.0 20,920,038.0 39,173,582.0 16,226,276.0 20,302,685.0 8,818,311.0 5,738,219.0 7,999,358.0 9,313,201.0 12,537,601.0 10,339,798.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 1.686.310 1.861.037 0.0 0.0 0.0 486.0 486.0 4,178,334.0 4,010,139.0 14,526,049.0 8,073,822.0 2,129,058.0 0.0 11,220,078.0 17,219,800.0 13,426,143.0 25,349,242.0 7,742,614.0 1,910,985.0 1,242,193.0 768,891.0 0.0 0.0 0.0 3,097,860.0 0.0
Borç Karşılıkları 4.738.883 4.924.209 6.060.837 6.257.761 5,021,674.0 3,693,093.0 3,132,647.0 3,736,784.0 3,407,300.0 1,831,910.0 1,370,863.0 1,339,349.0 1,884,364.0 993,860.0 1,299,845.0 822,098.0 522,094.0 999,754.0 2,542,870.0 2,756,466.0 4,826,330.0 0.0 0.0 0.0 1,518,989.0 457,508.0
Diğer Kısa Vadeli Yükümlülükler 27.146.639 23.872.966 28.455.597 26.132.634 15,926,955.0 12,565,120.0 13,440,859.0 15,642,547.0 15,559,860.0 11,213,859.0 8,126,230.0 8,694,133.0 11,083,494.0 6,045,936.0 4,448,091.0 5,260,520.0 2,849,178.0 1,663,640.0 1,928,463.0 1,492,433.0 1,773,892.0 0.0 0.0 0.0 3,664,349.0 4,373,747.0
(Ara Toplam) 1.240.288.351 1.276.917.849 1.294.113.460 1.023.807.585 1,108,448,502.0 1,037,144,941.0 942,517,257.0 969,963,627.0 1,360,916,866.0 893,463,351.0 611,274,805.0 575,808,385.0 839,276,153.0 452,989,001.0 486,712,196.0 366,887,398.0 279,387,711.0 190,889,061.0 168,099,196.0 173,131,194.0 155,095,255.0 0.0 0.0 0.0 124,335,209.0 139,848,462.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 258.479.475 164.877.182 86.540.729 111.670.316 55,949,890.0 95,825,254.0 87,889,115.0 43,793,028.0 100,907,885.0 47,348,411.0 46,407,398.0 52,160,012.0 16,918,416.0 28,727,171.0 17,904,495.0 23,027,353.0 31,426,682.0 27,592,151.0 36,338,163.0 54,010,582.0 53,336,439.0 0.0 0.0 0.0 27,109,059.0 51,101,368.0
Finansal Borçlar 121.819.952 40.789.362 19.294.773 21.333.206 32,540,770.0 51,842,599.0 52,072,321.0 41,362,975.0 60,679,108.0 44,473,487.0 43,935,466.0 48,493,489.0 12,422,117.0 26,473,592.0 15,124,484.0 20,789,049.0 29,439,951.0 25,447,807.0 34,462,872.0 52,290,828.0 50,355,855.0 0.0 0.0 0.0 26,041,215.0 50,343,018.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
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
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
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
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
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
Uzun vadeli karşılıklar 5.967.860 5.484.635 4.712.018 3.519.372 3,583,323.0 2,754,561.0 2,528,470.0 2,430,053.0 2,400,833.0 0.0 0.0 3,666,523.0 4,496,299.0 2,253,579.0 2,780,011.0 2,238,304.0 1,986,731.0 2,144,344.0 1,875,291.0 1,717,412.0 1,659,423.0 0.0 0.0 0.0 1,067,844.0 758,350.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 130.691.663 118.603.185 62.533.938 86.817.738 19,825,797.0 41,228,094.0 33,288,324.0 0.0 37,827,944.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,342.0 1,321,161.0 0.0 0.0 0.0 0.0 0.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,874,924.0 2,471,932.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 2.420.976.593 2.237.745.765 2.080.887.425 2.004.131.297 2,239,680,470.0 1,599,637,254.0 1,524,955,832.0 1,514,834,345.0 1,891,102,843.0 859,135,286.0 806,806,963.0 688,183,699.0 1,220,157,934.0 525,269,057.0 479,469,393.0 401,844,200.0 357,868,697.0 259,161,901.0 249,843,800.0 82,898,037.0 74,034,646.0 0.0 0.0 0.0 46,724,001.0 24,404,800.0
Ana Ortaklığa Ait Özkaynaklar 2.438.408.137 2.247.202.104 2.088.960.170 2.004.131.297 2,239,680,470.0 1,599,637,254.0 1,524,955,832.0 1,514,834,345.0 1,891,102,843.0 859,135,286.0 806,806,963.0 688,183,699.0 1,220,157,934.0 525,269,057.0 479,469,393.0 401,844,200.0 357,868,697.0 259,161,901.0 249,843,800.0 82,898,037.0 74,034,646.0 0.0 0.0 0.0 46,724,001.0 24,404,800.0
Ödenmiş Sermaye 190.370.946 190.370.946 190.370.946 190.370.946 190,370,946.0 190,370,946.0 190,370,946.0 190,370,946.0 190,370,946.0 190,370,946.0 63,456,982.0 63,456,982.0 63,456,982.0 63,456,982.0 63,456,982.0 63,456,982.0 63,456,982.0 63,456,982.0 63,456,982.0 45,000,000.0 45,000,000.0 0.0 0.0 0.0 45,000,000.0 30,000,000.0
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 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 945.468.386 906.009.630 833.722.002 755.501.007 860,983,081.0 645,927,804.0 593,032,071.0 547,052,902.0 686,427,418.0 137,321,281.0 137,321,281.0 137,321,281.0 475,435,143.0 137,321,281.0 137,321,281.0 0.0 137,321,281.0 0.0 137,321,281.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 2.756.248 0.0 -14.660.926 25.986.789 37,592,785.0 39,087,574.0 29,042,383.0 32,382,411.0 66,537,305.0 41,426,084.0 38,803,364.0 0.0 0.0 0.0 0.0 0.0 4,152,607.0 0.0 0.0 -3,151,885.0 0.0 0.0 0.0 0.0 -251,965.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 109.783.805 70.298.467 51.550.294 37.742.385 43,011,928.0 32,268,463.0 29,625,963.0 27,328,993.0 31,462,379.0 5,193,555.0 5,193,555.0 2,263,914.0 17,601,442.0 2,263,914.0 2,263,914.0 1,715,043.0 1,715,043.0 1,715,043.0 1,715,043.0 1,715,043.0 0.0 0.0 0.0 0.0 1,612,190.0 1,280,018.0
Geçmiş Yıllar Kar/Zararları 195.589.797 213.109.214 208.390.226 257.250.954 368,296,753.0 276,304,036.0 253,677,203.0 246,180,440.0 223,896,399.0 226,447,267.0 353,361,231.0 368,473,252.0 234,702,040.0 150,424,593.0 150,424,593.0 152,166,114.0 30,589,592.0 26,455,852.0 31,486,471.0 26,455,852.0 927,723.0 0.0 0.0 0.0 -9,574,780.0 -4,235,186.0
Dönem Net Kar/Zararı 141.906.215 101.216.401 63.714.483 23.079.735 -75,128,752.0 -145,687,288.0 -63,812,292.0 30,478,346.0 87,833,586.0 120,383,046.0 72,032,559.0 14,320,882.0 101,451,661.0 165,130,568.0 120,059,680.0 42,606,414.0 121,576,522.0 33,745,547.0 19,031,237.0 13,774,592.0 30,558,748.0 0.0 0.0 0.0 10,575,349.0 -2,085,792.0
Diğer Özsermaye Kalemleri 852.532.740 766.197.446 755.873.145 714.199.481 766,143,182.0 561,365,719.0 493,019,558.0 441,040,307.0 604,574,810.0 137,993,107.0 136,637,991.0 102,347,388.0 327,510,666.0 6,671,719.0 5,942,943.0 141,899,647.0 -943,330.0 133,788,477.0 -3,167,214.0 -895,565.0 -2,451,825.0 0.0 0.0 0.0 -636,793.0 -554,240.0
Azınlık Payları -17.431.544 -9.456.339 -8.072.745 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 3.919.744.419 3.679.540.796 3.461.541.614 3.139.609.198 3,404,078,862.0 2,732,607,449.0 2,555,362,204.0 2,528,591,000.0 3,352,927,594.0 1,799,947,048.0 1,464,489,166.0 1,316,152,096.0 2,076,352,503.0 1,006,985,229.0 984,086,084.0 791,758,951.0 668,683,090.0 477,643,113.0 454,281,159.0 310,039,813.0 282,466,340.0 0.0 0.0 0.0 198,168,269.0 215,354,630.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 2.900.312.489 2.051.994.024 1.275.311.910 594.216.596 3,300,165,717.0 2,529,314,935.0 1,592,352,280.0 874,216,800.0 3,481,716,173.0 2,419,436,383.0 1,513,167,917.0 728,259,993.0 2,839,720,211.0 1,108,427,467.0 681,643,724.0 265,320,190.0 665,768,708.0 430,637,948.0 255,283,037.0 116,991,992.0 326,124,745.0 230,785,495.0 136,111,225.0 71,149,533.0 212,691,335.0 177,496,515.0
Satışların Maliyeti (-) -1.972.635.293 -1.418.438.575 -943.039.480 -442.188.808 -2,568,008,234.0 -1,961,203,431.0 -1,192,368,204.0 -674,318,434.0 -2,812,885,583.0 -1,961,765,355.0 -1,269,938,336.0 -636,899,409.0 -2,193,586,751.0 -823,548,325.0 -489,873,478.0 -184,849,783.0 -509,307,689.0 -345,468,906.0 -207,233,841.0 -93,996,405.0 -252,304,532.0 -172,421,984.0 -100,752,698.0 -54,943,848.0 -170,712,030.0 -140,171,089.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 927.677.196 633.555.449 332.272.430 152.027.788 732,157,483.0 568,111,504.0 399,984,076.0 199,898,366.0 668,830,590.0 457,671,028.0 243,229,581.0 91,360,584.0 646,133,460.0 284,879,142.0 191,770,246.0 80,470,407.0 156,461,019.0 85,169,042.0 48,049,196.0 22,995,587.0 73,820,213.0 58,363,511.0 35,358,527.0 16,205,685.0 41,979,305.0 37,325,426.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
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
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
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
BRÜT KAR (ZARAR) 927.677.196 633.555.449 332.272.430 152.027.788 732,157,483.0 568,111,504.0 399,984,076.0 199,898,366.0 668,830,590.0 457,671,028.0 243,229,581.0 91,360,584.0 646,133,460.0 284,879,142.0 191,770,246.0 80,470,407.0 156,461,019.0 85,169,042.0 48,049,196.0 22,995,587.0 73,820,213.0 58,363,511.0 35,358,527.0 16,205,685.0 41,979,305.0 37,325,426.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -228.335.908 -159.930.143 -103.905.800 -50.435.759 -214,942,742.0 -157,532,950.0 -97,963,950.0 -55,775,666.0 -187,757,586.0 -134,800,523.0 -77,563,615.0 -42,247,256.0 -143,608,383.0 -56,717,068.0 -34,271,171.0 -13,010,714.0 -33,193,064.0 -22,915,597.0 -14,275,368.0 -6,681,951.0 -21,314,028.0 -14,563,238.0 -9,673,150.0 -4,871,686.0 -15,648,944.0 -11,030,045.0
Genel Yönetim Giderleri (-) -243.089.817 -161.109.322 -120.731.033 -49.140.537 -222,634,570.0 -170,146,705.0 -105,147,323.0 -45,252,591.0 -155,367,513.0 -110,377,287.0 -71,116,317.0 -35,951,621.0 -89,405,450.0 -31,574,108.0 -19,929,071.0 -9,753,869.0 -18,376,366.0 -15,082,432.0 -9,725,188.0 -4,628,597.0 -13,122,431.0 -8,290,502.0 -5,200,180.0 -2,577,912.0 -10,561,806.0 -6,617,527.0
Araştırma ve Geliştirme Giderleri (-) -19.596.002 -16.045.539 -10.364.782 -4.504.837 -23,481,062.0 -18,006,292.0 -11,154,869.0 -5,711,444.0 -17,474,363.0 -9,758,001.0 -6,530,425.0 -3,689,448.0 -11,607,959.0 -3,204,900.0 -2,440,307.0 -1,580,828.0 -1,932,668.0 -1,609,048.0 -1,000,152.0 -286,242.0 -713,064.0 -787,980.0 -531,832.0 -182,730.0 -1,812,020.0 -156,958.0
Diğer Faaliyet Gelirleri 209.983.904 165.654.664 122.910.179 75.780.793 136,951,615.0 107,619,448.0 77,652,355.0 53,912,879.0 263,282,257.0 183,763,652.0 121,355,346.0 35,008,461.0 195,475,360.0 99,670,672.0 65,628,560.0 26,769,395.0 96,347,337.0 43,395,148.0 30,197,795.0 20,813,250.0 44,924,140.0 34,389,559.0 16,774,899.0 7,725,040.0 24,283,574.0 30,701,103.0
Diğer Faaliyet Giderleri (-) -95.155.623 -72.772.078 -43.819.302 -22.110.932 -84,759,406.0 -70,971,321.0 -47,638,105.0 -39,852,852.0 -178,604,136.0 -130,946,728.0 -96,207,895.0 -34,652,287.0 -172,715,758.0 -65,925,822.0 -56,190,401.0 -27,246,484.0 -65,915,037.0 -25,277,603.0 -15,240,625.0 -8,864,389.0 -34,986,072.0 -12,138,002.0 -7,324,134.0 -2,155,010.0 -18,653,760.0 -27,094,141.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 551.483.750 389.353.031 176.361.692 101.616.516 323,291,318.0 259,073,684.0 215,732,184.0 107,218,692.0 392,909,249.0 255,552,141.0 113,166,675.0 9,828,433.0 424,271,270.0 227,127,916.0 144,567,856.0 55,647,907.0 133,391,221.0 63,679,510.0 38,005,658.0 23,347,658.0 48,608,758.0 56,973,348.0 29,404,130.0 14,143,387.0 19,586,349.0 23,127,858.0
Net Faaliyet Kar/Zararı 436.655.469 296.470.445 97.270.815 47.946.655 271,099,110.0 222,425,557.0 185,717,934.0 93,158,665.0 308,231,128.0 202,735,217.0 88,019,224.0 9,472,259.0 401,511,668.0 193,383,066.0 135,129,697.0 56,124,996.0 102,958,921.0 45,561,965.0 23,048,488.0 11,398,797.0 38,670,690.0 34,721,791.0 19,953,365.0 8,573,357.0 13,956,535.0 19,520,896.0
Yatırım Faaliyetlerinden Gelirler 112.324.709 77.643.766 59.812.919 38.535.761 78,451,486.0 67,181,432.0 55,383,344.0 36,915,952.0 185,493,890.0 22,782,415.0 20,761,703.0 2,317,665.0 106,227,717.0 2,414,990.0 1,856,955.0 731,296.0 25,448,510.0 4,086,313.0 2,331,506.0 334,500.0 24,210,053.0 579,536.0 173,541.0 48,169.0 43,670,997.0 1,655,433.0
Yatırım Faaliyetlerinden Giderler (-) -75.082.702 -45.802.340 -42.605.091 -40.190.934 0.0 -9,107,499.0 0.0 0.0 -1,503,185.0 -101,415,665.0 -9,606,544.0 -555,194.0 -2,577,869.0 -3,370,530.0 -4,308,119.0 -2,478,876.0 -14,773,237.0 -8,291,454.0 -6,762,087.0 -122,449.0 -16,826,041.0 -2,404,065.0 -1,681,829.0 0.0 -8,272,057.0 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 -1,099,003.0 1,278,468.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar -1.178.315 3.376.149 1.795.207 -2.083.728 -14465247.0 -11929435.0 -2793407.0 -3453912.0 2313728.0 202030.0 246067.0 0.0 0.0 0.0 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 587.547.442 424.570.606 195.364.727 97.877.615 387,277,557.0 305,218,182.0 268,322,121.0 140,680,732.0 579,213,682.0 177,120,921.0 124,567,901.0 11,590,904.0 527,921,118.0 226,172,376.0 142,116,692.0 53,900,327.0 144,066,494.0 59,474,369.0 33,575,077.0 23,559,709.0 55,992,770.0 55,148,819.0 27,895,842.0 14,191,556.0 53,886,286.0 26,061,759.0
(Esas Faaliyet Dışı) Finansal Gelirler 193.194.322 130.320.780 100.912.385 24.672.538 165,219,819.0 121,309,819.0 47,323,692.0 40,562,374.0 199,869,877.0 172,531,964.0 116,676,951.0 16,946,864.0 102,841,714.0 43,689,439.0 34,764,357.0 17,919,303.0 54,411,246.0 5,953,306.0 2,879,783.0 882,084.0 11,153,138.0 4,422,212.0 491,077.0 6,271.0 4,447,498.0 15,736,662.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -546.042.532 -411.607.657 -244.384.276 -74.229.833 -648,824,620.0 -612,208,386.0 -399,877,678.0 -192,991,335.0 -640,507,163.0 -510,917,326.0 -298,662,148.0 -54,118,319.0 -477,588,197.0 -63,659,989.0 -37,498,256.0 -18,448,213.0 -57,303,509.0 -26,725,038.0 -18,589,862.0 -10,808,628.0 -29,571,561.0 -20,427,698.0 -11,683,066.0 -6,419,639.0 -38,423,359.0 -44,357,976.0
Vergi Öncesi Diğer Gelir ve Giderler 37.242.007 31.841.426 17.207.828 -1.655.173 78,451,486.0 58,073,933.0 55,383,344.0 36,915,952.0 183,990,705.0 -78,633,250.0 11,155,159.0 1,762,471.0 103,649,848.0 -955,540.0 -2,451,164.0 -1,747,580.0 10,675,273.0 -4,205,141.0 -4,430,581.0 212,051.0 7,384,012.0 -1,824,529.0 -1,508,288.0 48,169.0 34,299,937.0 2,933,901.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 234.699.232 143.283.729 51.892.836 48.320.320 -96,327,244.0 -185,680,385.0 -84,231,865.0 -11,748,229.0 138,576,396.0 -161,264,441.0 -57,417,296.0 -25,580,551.0 153,174,635.0 206,201,826.0 139,382,793.0 53,371,417.0 141,174,231.0 38,702,637.0 17,864,998.0 13,633,165.0 37,574,347.0 39,143,333.0 16,703,853.0 7,778,188.0 19,910,425.0 -2,559,555.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -110.224.561 -51.523.667 3.748.902 -25.240.585 21,198,492.0 -8,512,045.0 -1,945,778.0 53,839,992.0 -50,742,810.0 -42,661,227.0 -54,278,497.0 -57,303,508.0 -51,722,974.0 -41,071,258.0 -19,323,113.0 -10,765,003.0 -19,597,709.0 -4,957,090.0 1,166,238.0 141,426.0 -7,015,599.0 -7,515,290.0 -1,733,818.0 -1,572,220.0 -9,335,076.0 473,763.0
Dönem Vergi Geliri (Gideri) -3.513.071 -2.832.689 -93.381 0.0 -5,157,180.0 0.0 0.0 -6,046,034.0 -20,339,391.0 -35,780,007.0 -16,243,481.0 -4,106,859.0 -66,396,806.0 -43,341,113.0 -24,116,088.0 -13,426,143.0 -27,721,846.0 -7,742,614.0 -1,910,985.0 -1,242,192.0 -5,381,323.0 -6,697,418.0 -938,595.0 -922,060.0 -3,254,067.0 -1,278,845.0
Ertelenmiş Vergi Geliri (Gideri) -106.711.490 -48.690.978 3.842.283 -25.240.585 26,355,673.0 -8,512,045.0 -1,945,778.0 59,886,026.0 -30,403,419.0 -6,881,220.0 -38,035,016.0 -53,196,649.0 14,673,832.0 2,269,855.0 4,792,975.0 2,661,140.0 8,124,137.0 2,785,524.0 3,077,223.0 1,383,618.0 -1,634,276.0 -817,872.0 -795,223.0 -650,160.0 -6,081,009.0 1,752,608.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 124.474.671 91.760.062 55.641.738 23.079.735 -75,128,752.0 -194,192,430.0 -86,177,643.0 42,091,763.0 87,833,586.0 -203,925,668.0 -111,695,793.0 -82,884,059.0 101,451,661.0 165,130,568.0 120,059,680.0 42,606,414.0 121,576,522.0 33,745,547.0 19,031,236.0 13,774,591.0 30,558,748.0 31,628,043.0 14,970,035.0 6,205,968.0 10,575,349.0 -2,085,792.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
DÖNEM KARI (ZARARI) 124.474.671 91.760.062 55.641.738 23.079.735 -75,128,752.0 -194,192,430.0 -86,177,643.0 42,091,763.0 87,833,586.0 -203,925,668.0 -111,695,793.0 -82,884,059.0 101,451,661.0 165,130,568.0 120,059,680.0 42,606,414.0 121,576,522.0 33,745,547.0 19,031,236.0 13,774,591.0 30,558,748.0 31,628,043.0 14,970,035.0 6,205,968.0 10,575,349.0 -2,085,792.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları -17.431.544 -9.456.339 -8.072.745 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları 141.906.215 101.216.401 63.714.483 23.079.735 -75,128,752.0 -194,192,430.0 -86,177,643.0 42,091,763.0 87,833,586.0 -203,925,668.0 -111,695,793.0 -82,884,059.0 101,451,661.0 165,130,568.0 120,059,680.0 42,606,414.0 121,576,522.0 33,745,547.0 19,031,236.0 13,774,591.0 30,558,748.0 31,628,043.0 14,970,035.0 6,205,968.0 10,575,349.0 -2,085,792.0
Hisse Başına Kazanç 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 1.0 0.0 0.0 235.0 -70.0
Seyreltilmiş Hisse Başına Kazanç 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
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 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
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 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
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Amortisman Giderleri 81.341.460 71.622.293 44.141.859 26.726.914 81,356,055.0 60,594,995.0 38,368,566.0 17,701,022.0 56,608,123.0 44,179,624.0 27,923,396.0 13,177,432.0 42,045,181.0 8,804,242.0 5,500,570.0 4,935,977.0 8,836,869.0 4,721,041.0 3,961,760.0 1,949,558.0 6,389,272.0 4,693,407.0 3,387,370.0 1,207,631.0 7,663,733.0 2,628,427.0
Kıdem Tazminatı 1.096.988 1.096.988 995.087 2.278.700 852,228.0 484,081.0 490,443.0 1,370,475.0 806,959.0 8,951,350.0 436,033.0 139,929.0 629,898.0 254,726.0 278,158.0 89,345.0 299,644.0 224,260.0 148,685.0 73,932.0 186,000.0 156,658.0 54,769.0 54,769.0 202,862.0 205,146.0
Finansman Giderleri -546.042.532 -411.607.657 -244.384.276 -74.229.833 -648,824,620.0 -612,208,386.0 -399,877,678.0 -192,991,335.0 -640,507,163.0 -510,917,326.0 -298,662,148.0 -54,118,319.0 -477,588,197.0 -63,659,989.0 -37,498,256.0 -18,448,213.0 -57,303,509.0 -26,725,038.0 -18,589,862.0 -10,808,628.0 -29,571,561.0 -20,427,698.0 -11,683,066.0 -6,419,639.0 -38,423,359.0 -44,357,976.0
Yurtiçi Satışlar 2.431.229.163 1.747.119.387 1.084.933.093 512.836.651 2,701,898,850.0 2,082,108,828.0 1,344,599,297.0 716,962,520.0 2,801,240,068.0 1,944,785,210.0 1,244,781,867.0 537,077,249.0 2,176,270,451.0 842,211,343.0 522,587,233.0 186,972,994.0 425,573,881.0 291,858,440.0 169,077,014.0 68,597,380.0 200,675,940.0 164,412,053.0 103,509,846.0 54,291,248.0 55,785,061.0 150,374,782.0
Yurtdışı Satışlar 485.720.392 317.093.810 197.866.113 84.851.143 633,549,347.0 461,670,451.0 258,131,707.0 164,710,096.0 704,267,217.0 490,422,142.0 278,245,284.0 140,535,306.0 696,924,607.0 278,668,570.0 165,911,028.0 82,491,087.0 243,916,762.0 140,664,868.0 86,913,878.0 48,783,384.0 128,117,332.0 68,292,482.0 33,576,210.0 16,998,876.0 158,007,696.0 27,953,883.0
Net Yabancı Para Pozisyonu -179.122.109 2.237.745.765 -142.297.123 0.0 134,781,565.0 44,181,604.0 -2,747,496.0 73,222,294.0 273,107,628.0 102,778,639.0 75,397,758.0 105,866,940.0 84,149,683.0 119,207,256.0 175,867,271.0 484,845,399.0 117,054,337.0 18,154,784.0 32,547,413.0 12,493,950.0 46,550,628.0 0.0 0.0 0.0 23,710,004.0 23,071,608.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -179.122.109 -85.740.706 -142.297.123 0.0 134,781,564.0 44,181,604.0 -2,747,496.0 73,222,294.0 273,107,628.0 102,778,639.0 75,397,758.0 105,866,940.0 84,149,683.0 119,207,256.0 175,867,271.0 484,845,399.0 117,054,337.0 32,547,413.0 32,547,413.0 12,493,950.0 46,550,628.0 0.0 0.0 0.0 23,710,004.0 23,071,608.0
Net YPP (Hedge Dahil) -179.122.109 -85.740.706 -142.297.123 0.0 134,781,564.0 44,181,604.0 -2,747,496.0 73,222,294.0 273,107,628.0 102,778,639.0 75,397,758.0 105,866,940.0 84,149,683.0 119,207,256.0 175,867,271.0 484,845,399.0 117,054,337.0 18,154,784.0 32,547,413.0 12,493,950.0 46,550,628.0 0.0 0.0 0.0 23,710,004.0 23,071,608.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 61.006.036 213.864.600 88.665.766 135.758.081 708,343,989.0 758,260,386.0 400,915,639.0 145,318,978.0 21,363,217.0 249,284,102.0 -60,883,566.0 164,103,449.0 -82,231,711.0 -94,784,295.0 -59,365,916.0 -89,630,032.0 -101,781,397.0 4,370,472.0 4,079,162.0 10,207,829.0 -7,201,589.0 3,845,800.0 -9,491,940.0 345,386.0 26,593,152.0 11,306,438.0
Düzeltme Öncesi Kar 124.474.671 91.760.062 55.641.738 23.079.735 -75,128,752.0 -194,192,430.0 -86,177,643.0 42,091,763.0 87,833,586.0 -203,925,668.0 -111,695,793.0 -76,457,869.0 101,451,661.0 165,130,568.0 120,059,680.0 42,606,414.0 121,576,522.0 33,745,547.0 19,031,237.0 13,774,592.0 30,558,748.0 31,628,043.0 14,970,032.0 6,205,968.0 10,575,349.0 -2,085,792.0
Düzeltmeler 37.174.010 395.681.268 109.479.700 86.455.462 364,150,658.0 517,334,312.0 406,286,482.0 -47,150,012.0 133,451,535.0 160,278,004.0 119,595,197.0 104,461,465.0 -88,811,371.0 62,848,804.0 29,002,065.0 28,062,427.0 21,432,989.0 14,570,018.0 16,420,610.0 8,268,631.0 33,140,860.0 1,200,996.0 15,523,850.0 9,726,979.0 6,225,713.0 43,879,319.0
Amortisman & İtfa Payları 81.341.460 71.622.293 44.141.859 26.726.914 81,356,055.0 60,594,995.0 38,368,565.0 17,701,022.0 56,608,123.0 44,179,624.0 27,923,396.0 13,177,432.0 42,045,181.0 8,804,242.0 5,500,570.0 4,935,977.0 8,836,869.0 4,721,041.0 3,961,760.0 1,949,558.0 6,389,272.0 -4,693,407.0 3,387,370.0 1,207,631.0 7,663,733.0 2,628,427.0
Karşılıklardaki Değişim 3.846.323 3.548.424 3.912.435 2.226.365 3,479,841.0 625,655.0 2,185,571.0 1,324,300.0 609,864.0 -1,849,353.0 -2,588,811.0 -456,950.0 -1,059,018.0 1,223,953.0 1,704,488.0 601,709.0 -3,798,109.0 702,266.0 -2,032,383.0 713,656.0 -544,572.0 841,215.0 379,424.0 395,834.0 2,625,723.0 -527,972.0
Diğer Gelir/ Gider 276.763.412 241.458.720 113.643.301 57.502.183 354,993,891.0 456,113,662.0 293,681,799.0 -66,175,334.0 171,422,269.0 117,947,733.0 94,260,612.0 91,740,983.0 -129,797,534.0 52,820,609.0 21,797,007.0 22,524,741.0 16,394,229.0 8,796,753.0 14,491,233.0 5,605,417.0 27,296,160.0 5,053,188.0 11,757,056.0 8,123,514.0 -4,063,743.0 41,778,864.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 161.648.681 487.441.330 165.121.438 109.535.197 289021905.0 323141882.0 320108839.0 -5058249.0 221285121.0 -43647664.0 7899404.0 28003596.0 12640290.0 227979372.0 149061745.0 70668841.0 143009511.0 48315565.0 35451847.0 22043223.0 63699608.0 32829039.0 30493882.0 15932947.0 16801062.0 41793527.0
İşletme Sermayesindeki Değişiklikler -100.642.645 -273.576.730 -76.455.672 26.222.884 406,583,102.0 426,722,959.0 71,554,561.0 142,754,603.0 -194,651,477.0 267,787,697.0 -80,059,818.0 126,819,822.0 -35,363,521.0 -313,690,856.0 -191,962,568.0 -153,602,611.0 -242,221,522.0 43,869,426.0 -29,578,002.0 -6,040,686.0 -61,058,915.0 -15,623,583.0 -39,975,116.0 -15,092,410.0 8,097,705.0 -26,351,369.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 61.006.036 213.864.600 88.665.766 135.758.081 695,605,007.0 749,864,841.0 391,663,400.0 137,696,354.0 26,633,644.0 224,140,033.0 -72,160,414.0 154,823,418.0 -22,723,231.0 -85,711,484.0 -42,900,823.0 -82,933,770.0 -99,212,011.0 92,184,991.0 5,873,845.0 16,002,537.0 2,640,693.0 17,205,456.0 -9,481,234.0 840,537.0 24,898,767.0 15,442,158.0
Diğer İşletme Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 12,738,981.0 8,395,545.0 9,252,239.0 7,622,624.0 -5,270,427.0 25,144,069.0 11,276,848.0 9,280,031.0 -59,508,480.0 -9,072,811.0 -16,465,093.0 -6,696,262.0 -2,569,386.0 -89,531.0 -1,794,683.0 -5,794,708.0 -9,842,282.0 -13,359,656.0 -10,706.0 -495,151.0 1,694,385.0 -4,135,720.0
Sabit Sermaye Yatırımları -123.213.247 -226.320.525 -124.709.493 -65.580.674 -107,156,023.0 -108,208,148.0 -53,805,569.0 -41,423,177.0 -364,454,053.0 -215,851,209.0 -44,298,749.0 -91,467,284.0 -62,825,483.0 -32,025,192.0 -21,876,210.0 -9,856,555.0 -46,149,349.0 -32,628,137.0 -6,591,454.0 -1,776,191.0 -7,103,067.0 -3,146,899.0 -3,482,603.0 -1,319,286.0 -13,834,303.0 -21,830,648.0
Diğer Yatırım Faaliyetlerinden Nakit 169.557.174 112.863.880 92.086.716 64.493.353 128,614,000.0 78,411,746.0 22,523,975.0 14,257,321.0 -9,879,014.0 20,184,186.0 16,727,207.0 -9,089,405.0 20,879,433.0 7,507,786.0 6,638,008.0 -21,347,248.0 0.0 100,313,769.0 -17,154,573.0 -24,493.0 0.0 -269,848.0 1,457,230.0 967,935.0 54,641,554.0 -6,428,694.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 46.343.927 -113.456.645 -32.622.777 -1.087.321 21,457,977.0 -29,796,402.0 -31,281,594.0 -27,165,856.0 -374,333,067.0 -195,667,023.0 -27,571,542.0 -100,556,689.0 -41,946,050.0 -24,517,406.0 -15,238,202.0 -31,203,803.0 -46,149,349.0 67,685,632.0 -23,746,027.0 -1,800,684.0 -7,103,067.0 -3,416,747.0 -2,025,373.0 -351,351.0 40,807,251.0 -28,259,342.0
Serbest Nakit Akım 107.349.963 100.407.955 56.042.989 134.670.760 729,801,966.0 728,463,984.0 369,634,045.0 118,153,122.0 -352,969,850.0 53,617,079.0 -88,455,108.0 63,546,760.0 -124,177,761.0 -119,301,701.0 -74,604,118.0 -120,833,835.0 -147,930,746.0 72,056,104.0 -19,666,865.0 8,407,145.0 -14,304,656.0 429,053.0 -11,517,313.0 -5,965.0 67,400,403.0 -16,952,904.0
Finansal Borçlardaki Değişim 247.252.351 195.868.686 144.019.595 2.777.148 -115,806,236.0 -293,475,440.0 -50,082,013.0 -119,687,649.0 701,701,500.0 188,992,801.0 -19,083,851.0 58,494,114.0 157,035,217.0 152,843,659.0 140,444,480.0 103,977,218.0 63,063,071.0 -22,204,623.0 111,633,012.0 9,932,694.0 47,059,018.0 22,190,067.0 26,257,124.0 9,668,220.0 -41,609,733.0 45,247,425.0
Temettü Ödemeleri -8.499.987 -8.499.987 -8.499.987 0.0 -19,156,087.0 -19,156,086.0 -17,818,890.0 0.0 -25,156,309.0 -23,672,072.0 -21,733,540.0 0.0 -2,542,331.0 -1,192,650.0 -1,192,650.0 0.0 -896,879.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 137,321,281.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,500,000.0
Diğer Finansman Faaliyetlerinden Nakit -292.466.092 -210.154.958 -138.320.444 -59.696.370 -534,109,160.0 -459,285,768.0 -292,721,102.0 -11,276,639.0 -379,022,657.0 -202,435,942.0 -75,884,619.0 -35,410,185.0 -6,277,586.0 -47,199,476.0 -23,272,697.0 -16,699,398.0 -21,509,000.0 -19,459,663.0 8,397,950.0 -7,257,296.0 -20,944,118.0 -14,395,664.0 -9,861,158.0 -4,429,050.0 -31,739,374.0 -19,623,232.0
Finansman Faaliyetlerden Kaynaklanan Nakit -53.713.728 -22.786.259 -2.800.836 -56.919.222 -669,071,483.0 -771,917,294.0 -360,622,005.0 -130,964,288.0 297,522,534.0 -37,115,213.0 -116,702,010.0 23,083,929.0 148,215,300.0 104,451,533.0 115,979,133.0 87,277,820.0 177,978,473.0 -41,664,286.0 120,030,962.0 2,675,398.0 26,114,900.0 7,794,403.0 16,395,966.0 5,239,170.0 -73,349,107.0 29,124,193.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 53.636.235 77.621.696 53.242.153 77.751.538 -9,240,669.0 -43,453,310.0 9,012,040.0 -12,811,166.0 -142,260,856.0 16,501,866.0 -205,157,118.0 86,630,689.0 24,037,539.0 -14,850,168.0 41,375,015.0 -33,556,015.0 30,047,727.0 30,391,818.0 100,364,097.0 11,082,543.0 11,810,244.0 8,223,456.0 4,878,653.0 5,233,205.0 -5,948,704.0 12,171,289.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -36.473.788 -83.077.766 -49.629.533 -38.355.281 -45,864,682.0 -31,356,071.0 -38,410,341.0 -28,511,448.0 33,494,690.0 24,587,895.0 30,912,873.0 1,682,989.0 22,886,062.0 3,554,488.0 3,143,463.0 1,497,577.0 7,390,515.0 849,466.0 1,025,813.0 86,023.0 -2,985,943.0 -1,849,806.0 -934,802.0 -247,117.0 -251,965.0 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
Nakit ve Benzerlerindeki Değişim 17.162.447 -5.456.070 3.612.620 39.396.257 -55,105,351.0 -74,809,381.0 -29,398,301.0 -41,322,614.0 -108,766,166.0 41,089,761.0 -174,244,245.0 88,313,678.0 46,923,601.0 -11,295,680.0 44,518,478.0 -32,058,438.0 37,438,242.0 31,241,284.0 101,389,910.0 11,168,566.0 8,824,301.0 6,373,650.0 3,943,851.0 4,986,088.0 -6,200,669.0 12,171,289.0
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
Dönem Başı Nakit Değerler 173.945.273 166.685.735 155.050.177 146.264.477 221,791,086.0 221,791,077.0 206,308,881.0 194,618,680.0 285,591,339.0 268,741,283.0 246,733,766.0 227,603,919.0 150,883,415.0 55,744,036.0 55,744,036.0 55,744,036.0 17,455,139.0 18,165,892.0 18,165,892.0 18,165,892.0 8,630,838.0 8,630,838.0 8,630,838.0 8,630,838.0 14,831,507.0 2,660,218.0
Dönem Sonu Nakit 137.371.975 137.408.522 136.504.498 185.660.734 166,685,735.0 146,981,696.0 116,420,525.0 153,296,066.0 176,825,173.0 309,831,044.0 72,489,521.0 315,917,597.0 197,807,016.0 44,448,356.0 100,262,514.0 23,685,598.0 54,893,381.0 49,407,176.0 119,555,802.0 29,334,458.0 17,455,139.0 15,004,488.0 12,574,689.0 13,616,926.0 8,630,838.0 14,831,507.0